SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160715|D18190898|DB|5022|DEUTSCHE BANK AG NAMEN AKT (DE|14.54
20160715|G0129K104|AYR|329|AIRCASTLE LIMITED COM|21.89
20160715|G01767105|ALKS|2963|ALKERMES PLC ORDINARY SHS (IRE|47.58
20160715|G0177J108|AGN|6920|ALLERGAN PLC ORD SHS (IRL)|244.21
20160715|G02602103|DOX|57|AMDOCS LTD ORD|58.08
20160715|G0335L102|ANFI|3230|AMIRA NATURE FOODS LTD ORD SHS|7.58
20160715|G037AX101|AMBA|20|AMBARELLA, INC ORD SHS|54.39
20160715|G0450A204|ARHPRC|522|ARCH CAPITAL GROUP LTD. 6.75% |27.08
20160715|G05384147|AHLPRB|308|ASPEN INSURANCE HOLDINGS LIMIT|26.29
20160715|G0551A103|ARRS|580|ARRIS INTL LTD ORD SHS (GBR)|24.64
20160715|G06207115|AFH|704|ATLAS FINANCIAL HOLDINGS INC. |17.22
20160715|G0692U109|AXS|500|AXIS CAPITAL HOLDINGS LTD|53.86
20160715|G0750W104|AXON|202|AXOVANT SCIENCES LTD COM SHS|12.38
20160715|G0751N103|ABY|54274|ATLANTICA YIELD PLC SHS (GBR) |19.90
20160715|G1151C101|ACN|1054|ACCENTURE PLC CL-A ORDINARY SH|116.77
20160715|G16234109|BBU|941|BROOKFIELD BUSINESS PARTNERS L|21.09
20160715|G16249107|BPY|71|BROOKFIELD PPTY PARTNERS L P U|23.52
20160715|G16252101|BIP|2261|BROOKFIELD INFRASTRUCTURE PART|46.29
20160715|G16962105|BG|234|BUNGE LIMITED|60.51
20160715|G1757E105|CALVF|13157|CALEDONIA MNG CORP PLC SHS (JE|1.16
20160715|G1991C105|CATM|6409|CARDTRONICS PLC|42.86
20160715|G20307123|CFCOU|500|CF CORP|9.87
20160715|G2118P102|CCRC|913|CHINA CUSTOMER RELATIONS CTRS |12.86
20160715|G21612109|CLDC|38273|CHINA LENDING CORP SHS (VGB)|5.01
20160715|G21612117|CLDCW|153031|CHINA LENDING CORP WT EXP 03/3|0.12
20160715|G23773107|CWCO|36|CONSOLIDATED WATER CO., INC.|13.51
20160715|G25343107|CZZ|10|COSAN LIMITED SHS A (BERMUDA) |6.67
20160715|G25839104|CCE|522|COCA-COLA EUROPEAN PARTNERS PL|36.60
20160715|G27823106|DLPH|31535|DELPHI AUTOMOTIVE PLC|67.17
20160715|G28195108|EAGLU|223|DOUBLE EAGLE ACQUISITION CORP |9.92
20160715|G28195116|EAGLW|2401|DOUBLE EAGLE ACQUISITION CORP |0.25
20160715|G29183103|ETN|332|EATON CORP PLC (IRL)|63.80
20160715|G3075P101|ESGR|317|ENSTAR GROUP LIMITED ORD SHS|168.50
20160715|G3156P103|ASA|220|ASA GOLD AND PRECIOUS METALS L|15.63
20160715|G3157S106|ESV|300|ENSCO INTERNATIONAL PLC,LONDON|10.43
20160715|G3163G104|CNR|420|CHINA METRO-RURAL HOLDINGS LIM|1.55
20160715|G3164Q101|CJES|95982|C&J ENERGY SVCS LTD|0.37
20160715|G32030127|CLWT|340|EURO TECH HOLDINGS CO LTD NEW |2.64
20160715|G3223R108|RE|18|EVEREST RE GP LTD(BERM)HLDG CO|180.96
20160715|G33856108|GSM|47|FERROGLOBE PLC ORD SHS (GBR)|9.18
20160715|G35569105|FLTX|1000|FLEETMATICS GROUP PLC (IRELAND|45.18
20160715|G3682E192|FRO|173472|FRONTLINE LTD (BMU)|7.83
20160715|G37585109|GLOG|420|GASLOG LTD COMMON SHS (BERMUDA|13.61
20160715|G3788M114|EROS|55889|EROS INTL PLC ORD SHS (IMN)|18.27
20160715|G38327105|GPRK|686|GEOPARK LTD. USD SHARES (BMU) |3.38
20160715|G3922B107|G|1580|GENPACT LIMITED|27.15
20160715|G39319101|GBLI|558|GLOBAL INDEMNITY PLC COM STK (|30.36
20160715|G39319119|GBLIZ|284|GLOBAL INDEMNITY PLC 7.75 %SUB|25.73
20160715|G39637106|GOGL|7350|GOLDEN OCEAN GROUP LTD NEW SHS|0.75
20160715|G40357116|GPIAU|600|GP INVTS ACQUISITION COR|9.90
20160715|G4095J109|GLRE|1946|GREENLIGHT CAPITAL RE LTD CL A|20.05
20160715|G4388N106|HELE|105|HELEN OF TROY LTD-NEW-BERMUDA |100.98
20160715|G4412G101|HLF|848|HERBALIFE LTD|59.36
20160715|G4617B105|HZNP|3037|HORIZON PHARMA PLC ORD SHS (IR|18.69
20160715|G47204105|IKGH|3|LAO KUN GROUP HLDG CO LTD ORD |1.07
20160715|G47567105|INFO|3053373|IHS MARKIT LTD (BMU)|35.89
20160715|G4783X105|INNL|200|INNOCOLL HLDGS PLC ORD SHS (IR|5.95
20160715|G4863A108|IGT|11|INTERNATIONAL GAME TECHNOLOGY |19.48
20160715|G48833100|WFT|290|WEATHERFORD INT'L PLC (IRELAND|5.98
20160715|G5005R107|JRVR|552|JAMES RIVER GROUP HOLDINGS LTD|34.21
20160715|G50871105|JAZZ|176|JAZZ PHARMACEUTICALS PLC COM S|142.43
20160715|G5315B107|KOS|713|KOSMOS ENERGY LTD|5.89
20160715|G5480U104|LBTYA|95|LIBERTY GLOBAL PLC SHS CL A|31.61
20160715|G5480U120|LBTYK|655|LIBERTY GLOBAL PLC SHS CL C (U|30.91
20160715|G5480U138|LILA|31|LIBERTY GLOBAL PLC LILAC SHS C|34.00
20160715|G5480U153|LILAK|48|LIBERTY GLOBAL PLC LILAC SHS C|34.73
20160715|G5509L101|LIVN|10018|LIVANOVA PLC SHS (GBR)|50.25
20160715|G55598109|EVAR|220|LOMBARD MEDICAL INC COMMON|1.24
20160715|G5784H106|MANU|100|MANCHESTER UTD PLC NEW|16.00
20160715|G5785G107|MNK|561|MALLINCKRODT PUB LTD CO SHS (I|62.45
20160715|G5866L132|GGACR|100|GARNERO GROUP ACQUISITION CO R|0.10
20160715|G60754101|KORS|513|MICHAEL KORS HLDGS LTD ORD SHS|51.57
20160715|G6331W109|MPSX|30|MULTI PACKING SOLUTIONS INTERN|14.34
20160715|G6359F103|NBR|30|NABORS INDS LTD (NEW) BERMUDA |9.66
20160715|G64626305|NEWLF|26447|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160715|G6503X109|NVET|4161|NEXVET BIOPHARMA PUB LTD CO OR|5.06
20160715|G65431101|NE|1320|NOBLE CORP PLC ORD SHS (UK)|8.40
20160715|G6564A105|NOMD|16576|NOMAD FOODS LTD ORDINARY SHARE|8.51
20160715|G65773106|NAT|25159|NORDIC AMERICAN TANKERS LTD SH|13.74
20160715|G66964100|ORIG|6066|OCEAN RIG UDW INC SHS (CYM)|2.66
20160715|G67828106|SEED|271586|ORIGIN AGRITECH LIMITED|2.05
20160715|G6855A103|OXFD|1367|OXFORD IMMUNOTEC GLOBAL PLC|8.73
20160715|G68603128|PREPRF|8100|PARTNERRE LTD. REDEEMABLE PREF|26.48
20160715|G68603144|PREPRH|214|PARTNERRE LTD RED PFD SHS SER |31.46
20160715|G68603151|PREPRI|492|PARTNERRE LTD RED PFD SHS SER |27.28
20160715|G6865N103|PACE|100|PACE HLDGS CORP CL A (CYM)|9.61
20160715|G7S00T104|PNR|314|PENTAIR PLC|63.41
20160715|G7185A102|PTGEF|17589|PORTAGE BIOTECH INC. ORDINARY |0.12
20160715|G72800108|PRTA|17016|PROTHENA CORP PLC SHS (IRL)|45.64
20160715|G7293H189|PUKPRA|1259|PRUDENTIAL PLC 6.50 EXCHG PERP|26.88
20160715|G7415M108|RCON|21|RECON TECHNOLOGY LTD ORD SHS (|1.28
20160715|G7498P309|RNRPRC|257|RENAISSANCERE HLDGS LTD 6.08% |26.00
20160715|G7665A101|RDC|618|ROWAN COMPANIES INC (UK)|17.88
20160715|G7945E105|SDRL|2728|SEADRILL LIMITED (BERMUDA)|3.17
20160715|G7945M107|STX|1068|SEAGATE TECH PLC (IRL)|29.19
20160715|G80751129|SGOC|47|SGOCO GROUP LTD SHS NEW (CYM) |4.02
20160715|G81075106|SFL|137317|SHIP FINANCE INTERNATIONAL LTD|14.78
20160715|G81276100|SIG|2160|SIGNET JEWELERS LTD COM SHS|91.59
20160715|G84720104|STE|19063|STERIS PLC SHS USD (GBR)|69.03
20160715|G8766E109|TGH|911|TEXTAINER GROUP HOLDINGS LTD (|12.80
20160715|G8789K108|ABIL|7502|ABILITY INC ORD SHS (CYM)|4.58
20160715|G8807B106|TBPH|373|THERAVANCE BIOPHARMA INC ORD S|23.30
20160715|G8827U100|TPRE|946|THIRD PT REINSURANCE LTD COM S|12.47
20160715|G89982113|TAT|24822|TRANSATLANTIC PETROLEUM LTD OR|0.83
20160715|G9019D104|TVPT|92|TRAVELPORT WORLDWIDE LTD COM S|13.40
20160715|G91442106|TYC|96|TYCO INTL PLC COM SHS (IRL)|43.34
20160715|G93205113|VTGDF|59258|VANTAGE DRILLING COMPANY ORD S|0.01
20160715|G9456A100|GLNG|100426|GOLAR LNG LTD (BERMUDA)|16.74
20160715|G96629103|WLTW|8300|WILLIS TOWERS WATSON PUB LTD C|126.04
20160715|G97822103|PRGO|131|PERRIGO COMPANY PLC (IRL)|93.63
20160715|G98847117|YECO|46230|YULONG ECO-MATLS LTD ORD SHS N|2.18
20160715|H03579101|EARS|362|AURIS MED HLDG AG COM|3.73
20160715|H1467J104|CB|4373|CHUBB LTD COM|129.90
20160715|H2906T109|GRMN|6054|GARMIN LTD COM STK (CH)|44.74
20160715|H42097107|UBS|1870588|UBS GROUP AG ORD SHS (CHE)|13.22
20160715|H84989104|TEL|235|TE CONNECTIVITY LTD|59.58
20160715|H8817H100|RIG|578602|TRANSOCEAN LTD (SWITZERLAND)|12.41
20160715|L7257P114|PACD|6698|PACIFIC DRILLING S.A LUXEMBOUR|6.69
20160715|M2196U109|CEL|525|CELLCOM ISRAEL LTD ORD SHS (IS|7.08
20160715|M2239P109|ADHD|70|ALCOBRA LTD ORD SHS (ISR)|4.12
20160715|M22465104|CHKP|1042|CHECK POINT SOFTWR TECHNLS LTD|81.67
20160715|M2361E112|CHEK|10547|CHECK-CAP LTD ORD SHS (ISR)|1.34
20160715|M2361E120|CHEKW|300|CHECK-CAP LTD WTS EXP 2/28/20 |0.11
20160715|M25722105|CGEN|219|COMPUGEN LTD|6.51
20160715|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160715|M3760D101|ESLT|273|ELBIT SYSTEMS LTD|96.89
20160715|M37605124|EMITF|2808|ELBIT IMAGING LTD SHS NEW NO P|2.65
20160715|M39927120|ELLO|2071|ELLOMAY CAPITAL LTD ORDINARY S|7.77
20160715|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160715|M46135105|FOMX|219|FOAMIX PHARMACEUTICALS LTD ORD|6.77
20160715|M4793C102|GZT|8|GAZIT GLOBE LTD ORD SHS (ISR) |9.42
20160715|M6372Q113|KRNT|8429|KORNIT DIGITAL LTD ORD SHS (IS|10.12
20160715|M81873107|RDWR|208|RADWARE LTD|12.50
20160715|M8215Q128|RITTW|698|RIT TECHNOLOGIES LTD WARRANTS |0.01
20160715|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160715|M8737E108|TARO|6827|TARO PHARMACEUTICAL INDS LTD|143.16
20160715|M8740S227|TATT|691|TAT TECHNOLOGIES LTD-ORD|7.15
20160715|M8769Q136|TEVVF|4|TEVA PHARMACEUTICAL INDUSTRIES|904.00
20160715|M87896102|TISA|604|TOP IMAGE SYS LTD|1.88
20160715|M8791A109|OTIV|7200|ON TRACK INNOVATIONS LTD|1.21
20160715|N07831105|AVG|35|AVG TECHNOLOGIES N V ORD SHS (|24.71
20160715|N20146101|CMPR|747|CIMPRESS N.V. ORDINARY SHARES |97.52
20160715|N20944109|CNHI|1|CNH INDUSTRIAL N V COM SHS (NL|6.90
20160715|N20947102|CNV|41900|CNOVA N.V. ORDINARY SHARES|4.90
20160715|N3167Y103|RACE|5321|FERRARI N V NEW COM SHS (NLD) |42.81
20160715|N31738102|FCAU|700|FIAT CHRYSLER AUTOMOBILES N V |6.76
20160715|N33462107|FI|1436|FRANKS INTERNATIONAL N.V. COM |14.87
20160715|N51488117|MBLY|308|MOBILEYE N.V. ORD SHS (NLD)|47.58
20160715|N59465109|MYL|2972|MYLAN N V SHS EURO|45.38
20160715|N7716A151|SPNS|3726|SAPIENS INTL CORP NV NEW|12.53
20160715|N90064101|QURE|172|UNIQURE N V ORD SHS (NLD)|7.35
20160715|P31076105|CPA|5047|COPA HOLDINGS, S.A. CL A COM (|65.26
20160715|P73398102|NYMX|26626|NYMOX PHARMACEUTICAL CORP COM |3.19
20160715|Q7264T104|PALAF|6100|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160715|Q9235V101|TROX|3500|TRONOX LTD ORD SHS CL A (AUS) |6.51
20160715|V5633W109|MMYT|3349|MAKEMYTRIP LIMITED ORDINDARY S|17.16
20160715|V7780T103|RCL|6442|ROYAL CARIBBEAN CRUISES LTD|71.88
20160715|Y09675102|TEUFF|75000|BOX SHIPS INCORPORATED SHS (MA|.
20160715|Y09827109|AVGO|442|BROADCOM LTD SHS (SGP)|160.79
20160715|Y1771G110|CMREPRB|206|COSTAMARE INC PER PFD STK SER |20.27
20160715|Y1968P105|DAC|350|DANAOS CORPORATION COM STK (MA|4.11
20160715|Y2066G112|DSXPRB|31|DIANA SHIPPING INC PERP PFD 8.|17.71
20160715|Y2109Q127|DRYS|17655|DRYSHIPS INC COM NEW (MHL)|0.44
20160715|Y26496227|FREEF|2232|FREESEAS INC SHS NEW APR 2016 |0.01
20160715|Y2685T131|GNK|671|GENCO SHIPPING & TRADING LTD S|6.56
20160715|Y2687W108|GLOP|742|GASLOG PARTNERS LP UNIT LTD PA|20.42
20160715|Y26889108|GNRT|1087|GENER8 MARITIME INC COM SHS (M|5.56
20160715|Y27183105|GSL|1250|GLOBAL SHIP LEASE, INC. COM CL|1.37
20160715|Y46002104|KBSF|2466|AQUASITION CORP COM STK|0.30
20160715|Y46717107|KEN|41|KENON HLDGS LTD ORD SHS (SGP) |10.78
20160715|Y62196103|NM|10752|NAVIOS MARITIME HOLDINGS INC (|1.00
20160715|Y62267102|NMM|175|NAVIOS MARITIME PARTNERS L.P. |1.46
20160715|Y6366T112|NAO|1254|NORDIC AMERICAN OFFSHORE LTD S|4.53
20160715|Y6728Q145|PRGNF|18480|PARAGON SHIPPING INC|0.39
20160715|Y71726106|PXS|9|PYXIS TANKERS INC COM|3.10
20160715|Y7388L111|SBPRB|143|SAFE BULKERS, INC 8% CUM REDEE|23.00
20160715|Y7388L129|SBPRC|5|SAFE BULKERS, INC CUM RED PERP|14.75
20160715|Y7542C106|STNG|13|SCORPIO TANKERS INC COM|4.58
20160715|Y7546A122|SALT|2870|SCORPIO BULKERS INC COM STK (M|3.10
20160715|Y75638109|SSW|7|SEASPAN CORPORATION COM SHS (M|15.11
20160715|Y8162K204|SBLK|3871|STAR BULK CARRIERS CORP SH PAR|3.76
20160715|Y8564W103|TK|60|TEEKAY CORPORATION (MARSHALL I|7.16
20160715|Y8565J101|TOO|600|TEEKAY OFFSHORE PARTNERS LP CO|5.75
20160715|Y8897Y156|TOPS|130|TOP SHIPS INC COM STK NEW 2016|1.57
20160715|Y95308105|WVE|6561|WAVE LIFE SCIENCES LTD ORD SHS|22.13
20160715|000304105|AACAY|1983|AAC TECHNOLOGIES HOLDINGS INC |87.82
20160715|00084L102|ABOT|1889|ABT HLDGS INC COM (ID)|0.58
20160715|00089H106|ACSAY|100|ACS Actividades De Construccio|5.90
20160715|000957100|ABM|245|ABM INDUSTRIES INC|37.04
20160715|001055300|AFSD|465|AFLAC INC 5.50 SUB DEB DUE 9/1|26.47
20160715|001317205|AAGIY|3334|AIA GROUP LTD SPONSORED ADR HO|24.53
20160715|001547108|AKS|34690|AK STEEL HOLDING CORP|5.54
20160715|00162Q494|BUZ|1232|ALPS ETF TRUST SPROTT BUZZ SOC|24.63
20160715|00162Q585|SGDJ|17326|ALPS ETF TR SPROTT JUNIOR GOLD|46.09
20160715|00162Q668|EDOG|374|ALPS ETF EMERGING SECTOR DIVI |22.78
20160715|00162Q676|ENFR|515|ALERIAN ENERGY INFRASTRUCTURE |21.96
20160715|00162Q718|IDOG|15546|ALPS ETF TR INTL SECTOR DIVID |23.96
20160715|00162Q817|TRSK|2079|ALPS ETF TR JANUS VELOCITY TAI|27.33
20160715|00162Q858|SDOG|22110|ALPS SECTOR DIVIDEND DOGS ETF |41.57
20160715|00162Q866|AMLP|906813|ALPS ETF TR ALERIAN MLP ETF|12.90
20160715|001627108|ALJJ|1528|ALJ Regional Holdings, Inc. Co|4.89
20160715|00163U106|AMAG|32892|AMAG PHARMACEUTICALS INC COM S|25.53
20160715|00167X205|AMFW|1|AMEC FOSTER WHEELER PLC|6.30
20160715|001744101|AHS|18|AMN HEALTHCARE SERVICES|43.41
20160715|00182C103|ANIP|383|ANI PHARMACEUTICALS INC|54.19
20160715|00191R109|AUMA|85|AR CAPITAL ACQUISITION CORP CO|9.94
20160715|00206R102|T|12551|AT&T INC. COM|42.77
20160715|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|17.71
20160715|002120103|LIFE|197|ATYR PHARMA INC COM|2.67
20160715|00234P102|AVHI|143|A V HOMES INC|12.61
20160715|00246W103|AXTI|2|AXT INC|3.37
20160715|002824100|ABT|25017|ABBOTT LABS;COM NPV|42.28
20160715|00287Y109|ABBV|5134|ABBVIE INC COM STK (DE)|63.62
20160715|00288E300|ABMBF|2950|ABCOURT MINES INC CL-B (F)|0.08
20160715|002896207|ANF|745|ABERCROMBIE & FITCH CO CL-A|19.21
20160715|00300A104|ABDNY|4409|ABERDEEN ASSET MGMT PLC UNSPON|8.29
20160715|003009107|FAX|22646|ABERDEEN ASIA-PACIFIC INCOME F|5.18
20160715|00301L109|ISL|74|ABERDEEN ISRAEL FUND INC (THE)|16.67
20160715|00301T102|ABE|1934|ABERDEEN EMERGING MKTS SMALLER|12.64
20160715|00301W105|CH|105|ABERDEEN CHILE FUND INC|6.33
20160715|00306K106|LAQ|85|ABERDEEN|21.04
20160715|003381100|ABRTY|5156|Abertis Infraestructuras S.A. |7.60
20160715|003654100|ABMD|89|ABIOMED INC|117.78
20160715|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|16.76
20160715|003830106|AXAS|7788|ABRAXAS PETROLEUM CORP.|1.18
20160715|00389L104|ACCA|1537|ACACIA DIVERSIFIED HLDGS INC|1.95
20160715|00400R882|WBIH|2369|WBI TACTICAL INCOME SHARES|23.64
20160715|004006508|FFTY|5632|ACADEMY FDS TR INNOVATOR IBD 5|22.48
20160715|00401C108|ACIA|76851|ACACIA COMMUNICATIONS INC COM |52.43
20160715|00404A109|ACHC|7269|ACADIA HEALTHCARE CO INC COM S|52.90
20160715|004225108|ACAD|44157|ACADIA PHARMACEUTICALS INC|32.62
20160715|004239109|AKR|535|ACADIA REALTY TRUST|36.64
20160715|00434H108|XLRN|633|ACCELERON PHARMA INC|32.81
20160715|00436B109|ACGFY|84|ACCORDIA GOLF CO LTD SPON ADR |10.24
20160715|00439V870|OILD|321|ACUSHS CMDTS TR I ACUSHS S&P G|25.45
20160715|00439V888|OILU|241|ACUSH CMDTS TR I ACUSHS S&P GS|24.50
20160715|00441G309|VXUP|1370|ACCUSHARES TR I|7.90
20160715|00441G408|VXDN|296|ACCUSHARES TR I|15.20
20160715|00444T100|ACRX|4803|ACELRX PHARMACEUTICALS INC COM|3.04
20160715|004446100|ACET|1195|ACETO CORP|25.21
20160715|00448Q201|ACHN|2427|ACHILLION PHARMACEUTICALS, INC|8.64
20160715|004498101|ACIW|59|ACI WORLDWIDE INC COM STK (DE)|19.64
20160715|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.57
20160715|00461U105|ACRS|20|ACLARIS THERAPEUTICS INC COM|20.16
20160715|00485J102|ACOL|225067|ACOLOGY INC. COMMON STOCK|.
20160715|004854204|ATV|3755|ACORN INTERNATIONAL, INC. ADS |6.40
20160715|00507E107|ACTS|2809|ACTIONS SEMICONDUCTOR CO LTD A|1.95
20160715|00508Y102|AYI|276|ACUITY BRANDS INC (HOLDING COM|265.28
20160715|00534U207|ADHH|793|ADAIAH DISTR INC|0.63
20160715|00547W208|ADMP|13509|ADAMIS PHARMACEUTICALS CORP CO|3.06
20160715|00547Y105|DDNFF|50000|ADAMERA MINERALS CORP ORDINARY|0.08
20160715|00548A106|ADMS|141|ADAMAS PHARMACEUTICALS INC COM|15.47
20160715|00650W409|ADKPRA|732|ADCARE HEALTH SYS INC REDEEMAB|20.92
20160715|006739106|ADUS|365|ADDUS HOMECARE CORPORATION COM|19.55
20160715|006754204|AHEXY|33467|ADECCO GROUP AG AMERICAN DEPOS|27.16
20160715|006855100|ADPT|4|ADEPTUS HEALTH INC, CLASS A CO|53.11
20160715|00738A106|ADTN|311|ADTRAN INC|17.96
20160715|00739L101|ADRO|676|ADURO BIOTECH, INC COM STK|12.53
20160715|00751D102|ACRT|6305|ADVANCED CREDIT TECHNOLOGIES I|0.19
20160715|00751Y106|AAP|389|ADVANCE AUTO PARTS INC|164.96
20160715|00760J108|AEHR|33|AEHR TEST SYSTEMS|1.64
20160715|00764C109|AVK|3|ADVENT CLAYMORE CONVERTIBLE SE|14.30
20160715|00765E104|LCM|4135|ADVENT/CLAYMORE ENHANCED GROWT|8.43
20160715|00765F101|AAV|23|ADVANTAGE OIL & GAS LTD COM|6.09
20160715|00765G109|AOLS|5000|AEOLUS PHARMACEUTICALS INC|0.24
20160715|00765X102|ADMD|1412966|Advanced Medical Isotope Corp.|.
20160715|00766T100|ACM|272|AECOM COM STK (DE)|34.28
20160715|00767E102|AEGR|6340|AEGERION PHARMACEUTICALS INC|1.55
20160715|00767T109|ASNB|13050|ADVANSOURCE BIOMATERIALS CORPO|0.09
20160715|00768Y586|SCAP|3470|ADVISORSHARES TR CORNERSTONE S|26.43
20160715|00768Y594|FLRT|400|ADVISORSHARES TR PACIFIC ASSET|49.24
20160715|00768Y669|GEUR|8|ADVISORSHARES GARTMAN GOLD/EUR|13.89
20160715|00768Y834|FWDB|644|MADRONA GLOBAL BOND ETF|25.90
20160715|00768Y883|HDGE|405|ADVISORSHARES TRUST RANGER EQU|9.97
20160715|00771V108|AERI|305|AERIE PHARMACEUTICALS INC COM |17.34
20160715|00773U108|ADVM|1229|ADVERUM BIOTECHNOLOGIES INC CO|3.04
20160715|007800105|AJRD|90|AEROJET ROCKETDYNE HLDGS INC C|18.43
20160715|00790T100|AAAP|82|ADVANCED ACCELERATOR APPLICATI|31.00
20160715|007924103|AEG|426274|AEGON NV -ORD-|3.91
20160715|007924301|AEH|124|AEGON N.V. PERP.CAP SECS|26.01
20160715|007975402|AEZS|6174|AETERNA ZENTARIS INC COM STK (|3.58
20160715|008073108|AVAV|60|AEROVIRONMENT INC COM STK|27.49
20160715|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.81
20160715|00808Y208|AEMD|2857|AETHLON MEDICAL INC|7.25
20160715|008252108|AMG|7650|AFFILIATED MANAGERS GROUP INC |144.23
20160715|00829A106|AGGFF|58571|AFRICAN GOLD GROUP INC|0.08
20160715|00831X102|AFTM|3789|AFTERMASTER INC|0.40
20160715|00846U101|A|48|AGILENT TECHNOLOGIES, INC|46.80
20160715|00847G705|AGEN|10705|AGENUS INC COM|4.70
20160715|00847X104|AGIO|88364|AGIOS PHARMACEUTICALS INC COM |41.21
20160715|008492100|ADC|58|AGREE REALTY CORP|49.18
20160715|00850H103|GRO|484|AGRIA CORP SPONSORED ADR (CAYM|0.82
20160715|00856J103|AGTK|108697|AGRITEK HLDGS INC COM STK (DE)|.
20160715|008916108|AGU|8129|AGRIUM INC.|95.53
20160715|00900T107|AIMT|39|AIMMUNE THERAPEUTICS INC COM S|10.65
20160715|00922R105|ATSG|1700|AIR TRANSPORT SERVICES GROUP I|14.33
20160715|009606104|AIXG|24|AIXTRON SEAMERICAN DEP SHRS|5.88
20160715|009707100|AJINY|120|AJINOMOTO INC ADR|24.29
20160715|009719501|AKBTY|1672|AKBANK TURK ANONIM SIRKETI ADR|6.14
20160715|00972D105|AKBA|313|AKEBIA THERAPEUTICS INC COM|8.57
20160715|009728106|AKRX|866|AKORN INC|31.03
20160715|00973E102|AKER|300|AKERS BIOSCIENCES INC COMMON|2.50
20160715|00973N102|AKTS|2152|AKOUSTIS TECHNOLOGIES INC|3.85
20160715|010199305|AKZOY|9072|AKZO NOBEL N V ADR|21.72
20160715|010392470|ALAWP|732|ALABAMA POWER CO Non Cumulativ|28.15
20160715|011311107|ALG|214|ALAMO GROUP|65.57
20160715|011532108|AGI|301|ALAMOS GOLD INC NEW COM CL A (|9.67
20160715|011642105|ALRM|76|ALARM COM HLDGS INC COM|27.87
20160715|012423109|AMRI|2814|ALBANY MOLECULAR RESEARCH INC |14.33
20160715|01374T102|ABDC|46|ALCENTRA CAP CORP COM STK|12.15
20160715|013817200|AAPR|187|ALCOA INC $3.75 CUM PFD STK|88.26
20160715|014339105|ALDR|841|ALDER BIOPHARMACEUTICALS INC|25.56
20160715|01449J105|ALR|100|ALERE INC COM|39.45
20160715|014491104|ALEX|11178|ALEXANDER & BALDWIN, INC COM|37.72
20160715|014752109|ALX|10|ALEXANDERS INC|423.43
20160715|015271109|ARE|10|ALEXANDRIA REAL EST EQ INC|103.76
20160715|01535P106|AXU|22029|Alexco Resource Corp Common Sh|2.00
20160715|015351109|ALXN|1511|ALEXION PHARMACEUTICALS INC|125.15
20160715|01609W102|BABA|375837|ALIBABA GROUP HLDG LTD SPONSOR|81.74
20160715|016095101|TARSF|33441|ALIANZA MINERALS LTD COM (CAN)|0.11
20160715|016259103|ALIM|7347|ALIMERA SCIENCES INC COM STK (|1.23
20160715|01626P403|ANCUF|38|ALIMENTATION COUCHE TRAD INC S|45.73
20160715|01663M107|AFOM|1816|ALL FOR ONE MEDIA CO CORP COM |0.16
20160715|01741R102|ATI|32867|ALLEGHENY TECHNOLOGIES INC(NEW|15.38
20160715|01748H107|ABTX|908|ALLEGIANCE BANCSHARES INC COM |25.04
20160715|01748X102|ALGT|1527|ALLEGIANT TRAVEL COMPANY COM|149.57
20160715|018581108|ADS|4|ALLIANCE DATA SYSTEMS CORP|212.51
20160715|01861B101|ALGGY|2295|ALLIANCE GLOBAL GROUP, INC. UN|17.00
20160715|018802108|LNT|1563|ALLIANT ENERGY CORPORATION|39.34
20160715|01890B106|ALLM|1012|ALLIANCE BIOENEGY PLUS INC|0.34
20160715|019222108|AHPI|2369|ALLIED HEALTHCARE PRODS INC|0.62
20160715|019330109|AMOT|93|ALLIED MOTION TECHNOLOGIES INC|23.01
20160715|01988P108|MDRX|623|ALLSCRIPTS HEALTHCARE SOLUTION|14.12
20160715|020002101|ALL|517|ALLSTATE CORP (THE)|69.31
20160715|020002309|ALLPRB|303|ALLSTATE CORP SUB DEB FIXED TO|27.23
20160715|020002853|ALLPRF|906|ALLSTATE CORP (THE) LEOPARDS D|28.55
20160715|020289104|AXDDF|3790|ALMADEX MINERALS LTD (CAN)|0.35
20160715|02043Q107|ALNY|790|ALYNLAM PHARMACEUTICALS INC|63.01
20160715|02052T109|ALDW|4882|ALON USA PARTNERS LP UNIT LTD |9.59
20160715|020520102|ALJ|25927|ALON USA ENERGY INC.|6.66
20160715|02076X102|ANRZQ|30000|ALPHA NATURAL RESOURCES INC.|0.01
20160715|02079K107|GOOG|151|ALPHABET INC CAP STK CL C|720.95
20160715|02079K305|GOOGL|416|ALPHABET INC CAP STK CL A|735.80
20160715|021244207|ALSMY|21676|Alstom Unsponsored ADR (France|2.46
20160715|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.03
20160715|022276109|ACH|383|ALUIMINUM CORP OF CHINA ADR (2|8.85
20160715|02255Q100|ALVOF|6801|ALVOPETRO ENERGY LTD COMMON SH|0.22
20160715|022912109|AXREF|10400|AMARC RESOURCES LTD|0.05
20160715|023111206|AMRN|435|AMARIN CORP PLC SPONSORED ADR |2.25
20160715|023135106|AMZN|76|AMAZON COM INC;COM USD0.01|741.20
20160715|02314M108|AYA|415|AMAYA INC (CANADA)|15.72
20160715|02319V103|ABEV|210564|AMBEV S A SPONSORED ADR (BRA) |5.88
20160715|023435209|AMDA|2558|AMEDICA CORP COM STK NEW (DE) |0.87
20160715|023436108|AMED|14|AMEDISYS INC|52.06
20160715|023608102|AEE|514|AMEREN CORP|52.24
20160715|02364W204|AMOV|3105|AMER MOVIL SAB DE CV SPONSORED|12.71
20160715|02376R102|AAL|231425|AMERICAN AIRLINES GROUP INC CO|35.88
20160715|024013104|AAT|83|AMERICAN ASSETS TR INC COM STK|44.57
20160715|024718108|ABRW|12316|AMERICAN BREWING CO., INC. COM|1.93
20160715|024870107|AMMJ|278767|AMERICAN CANNABIS COMP INC COM|0.09
20160715|02503X105|AGNC|2889|AMERICAN CAPITAL AGENCY CORP C|19.20
20160715|025308107|MLYCF|624|AMERICAN CUMO MINING CORP. ORD|0.08
20160715|025537101|AEP|7645|AMERICAN ELECTRIC POWER INC|69.38
20160715|025816109|AXP|472|AMERICAN EXPRESS COMPANY|63.61
20160715|02589Y100|AFCO|5965|AMERICAN FARMLAND CO COM STK (|5.93
20160715|025932401|AFW|63|AMERICAN FINL GROUP INC OHIO 6|26.68
20160715|02665T306|AMH|286|AMERICAN HOMES 4 RENT|20.82
20160715|02665T504|AMHPRB|204|AMERICAN HOMES 4 RENT PART PFD|26.67
20160715|026874784|AIG|2328|AMERICAN INTL GROUP INC COM ST|54.40
20160715|02752P100|AMID|32452|AMERICAN MIDSTREAM PTNERS LPCO|12.09
20160715|027745108|AMNB|818|AMERCIAN NATL BKSHARE DANVILLE|26.50
20160715|028591105|ANAT|3|AMER NATIONAL INSURANCE CO|115.00
20160715|02864L104|ARTM|15631|AMERICAN NORTEL COMMUNCTNS INC|0.01
20160715|02913V103|APEI|5646|AMERICAN PUB ED INC COM STK (D|28.95
20160715|02916P103|ARII|417|AMERICAN RAILCAR INDUSTRIES IN|41.23
20160715|02916V100|AREM|8909|AMERICAN RARE EARTHS & MATLS C|.
20160715|02932Y104|AMRD|100|AMERICAN RIDING TOURS INC. COM|1.54
20160715|029429107|ASEI|20|AMER SCIENCE & ENGR INC.|37.44
20160715|029683109|AMSWA|1794|AMER SOFTWARE INC CL-A|10.80
20160715|030111207|AMSC|339|AMERICAN SUPERCONDUCTOR CORP S|9.19
20160715|03027X100|AMT|13600|AMERICAN TOWER CORP REIT (DE) |117.00
20160715|030371108|AVD|1190|AMERICAN VANGUARD CORP|15.43
20160715|030420103|AWK|258|AMERICAN WATER WORKS COMPANY I|81.73
20160715|030506109|AMWD|84|AMERICAN WOODMARK CORP|74.21
20160715|03063L101|USAPF|57804|AMERICAS SILVER CORP COM (CAN)|0.29
20160715|03074G109|ARREF|51583|AMERIGO RESOURCES LTD|0.13
20160715|03076K108|ABCB|1020|AMERIS BANCORP|30.86
20160715|031001100|ATLO|1978|AMES NATIONAL CORPORATION|28.86
20160715|031162100|AMGN|1120|AMGEN INC|162.74
20160715|03149T102|AJBI|3585|AMI JAMES BRANDS INC|0.50
20160715|03152W109|FOLD|2490|AMICUS THERAPEUTICS INC COM ST|5.69
20160715|032037103|AP|1075|AMPCO PITTSBURGH CORP|13.05
20160715|03209R103|AMPH|297|AMPHASTAR PHARMACEUTICALS INC |17.46
20160715|03209T109|AMPE|14504|AMPIO PHARMACEUTICALS INC COM |1.05
20160715|032108102|IBUY|25|AMPLIFY ETF TR AMPLIFY ONLINE |25.77
20160715|03211L102|BETR|1999|AMPLIFY SNACK BRANDS INC COM|15.56
20160715|03232P405|AMSG|56|AMSURG INC COM|78.96
20160715|032359309|AFSI|101|AMTRUST FINANCIAL SERVICES, IN|25.40
20160715|032359861|AFSS|3955|AMTRUST FINL SVCS INC 7.25% SU|25.62
20160715|03236M101|AMRS|22940|AMYRIS INC, COM STK|0.40
20160715|032654105|ADI|639|ANALOG DEVICES INC|60.02
20160715|032797300|AVXL|28280|ANAVEX LIFE SCIENCES CORP|6.80
20160715|03475V101|ANGO|1720|ANGIODYNAMICS INC|16.03
20160715|034754101|ANGI|2511|ANGIES LIST INC COM STK (DE)|6.87
20160715|035128206|AU|2267|ANGLOGOLD ASHANTI LIMITEDADS (|21.08
20160715|03524A108|BUD|108000|ANHEUSER-BUSCH INBEV SA SPONSO|126.36
20160715|035710706|NLYPRC|671|ANNALY CAP MGMT INC PFD STK SE|25.65
20160715|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.34
20160715|03634M208|ANSLY|82|ANSELL LTD SPON ADR (AUSTRIALI|58.03
20160715|03662P107|ANPDY|1|Anta Sports Products Limited U|51.64
20160715|03662Q105|ANSS|1191|ANSYS INC|91.08
20160715|03674U201|ANTH|319|ANTHERA PHARMACEUTICALS INC|3.21
20160715|03674X106|AR|11234|ANTERO RESOURCES CORPORATION C|26.85
20160715|036752103|ANTM|38|ANTHEM INC COM STK (IN)|133.91
20160715|037400108|AOZOY|38|AOZORA BANK LTD SPONS ADR (JAP|70.24
20160715|037411105|APA|3424|APACHE CORP|56.88
20160715|03761U304|AIB|353|APOLLO INVT CORP 6.625% SR NT |25.68
20160715|037612306|APO|727|APOLLO GLOBAL MGMT LLC CL A RP|15.75
20160715|037636107|AFT|1299|APOLLO SR FLOATING RATE FD INC|15.91
20160715|037638103|AIF|518|APOLLO TACTICAL INCOME FD INC |14.58
20160715|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.24
20160715|037833100|AAPL|2050|APPLE INC;COM NPV|98.79
20160715|03784Y200|APLE|52|APPLE HOSPITALITY REIT INC COM|19.72
20160715|03814F205|ARCI|4002|APPLNC RECYCLNG CTRS AMER|1.31
20160715|03815U110|APDNW|492|APPLIED DNA SCIENCES INC WT|1.05
20160715|03815U201|APDN|317|APPLIED DNA SCIENCES, INC. NEW|3.22
20160715|03820J100|AGTC|94|APPLIED GENETIC TECHNOLOGIES C|15.16
20160715|038222105|AMAT|157290|APPLIED MATERIALS INC|26.10
20160715|03823U102|AAOI|38245|APPLIED OPTOELECTRONICS INC CO|11.56
20160715|038336103|ATR|74|APTAGROUP INC|80.19
20160715|03834R106|APYP|17715|APPYEA, INC. COMMON STOCK|.
20160715|03836W103|WTR|355|AQUA AMERICA, INC.|34.00
20160715|03842B101|AQXP|5295|AQUINOX PHARMACEUTICALS INC|7.30
20160715|03852X100|ARLZ|10|ARALEZ PHARMACEUTICALS INC|3.57
20160715|03874P101|PETX|283|ARATANA THERAPEUTICS INC COM S|6.79
20160715|038923603|ABRPRA|1095|ARBOR REALTY TRUST PREFERRED S|25.30
20160715|039014105|RKDA|8609|ARCADIA BIOSCIENCES INC COM|2.40
20160715|03939W109|ARTH|42473|ARCH THERAPEUTICS INC|0.59
20160715|039483102|ADM|5397|ARCHER DANIELS MIDLAND CO|43.48
20160715|03957W106|AROC|1296|ARCHROCK INC|9.96
20160715|039670104|ACAT|3006|ARCTIC CAT INC|17.28
20160715|039697107|ARDX|179|ARDELYX INC COM STK (DE)|8.75
20160715|040047102|ARNA|84|ARENA PHARMACEUTICALS, INC.|1.63
20160715|04010E109|AGX|181|ARGAN INC|46.15
20160715|04033A100|ARIA|15304|ARIAD PHARMACEUTICALS INC|7.03
20160715|040413106|ANET|255|ARISTA NETWORKS INC COM|70.00
20160715|040443202|ASCC|254|ARISTOCRAT GROUP CORP COM (NEW|0.06
20160715|040521106|WLDVF|3786|ARIZONA MNG INC COM (CDA)|1.34
20160715|040712101|ARKR|99|ARK RESTAURANTS CORP|23.60
20160715|042068106|ARMH|953|ARM HOLDINGS PLC ADS|47.44
20160715|042182204|AMCO|2600|ARMCO METALS HOLDINGS INC COM |0.09
20160715|042315309|ARRPRA|33|ARMOUR RESIDENTIAL REIT INC PR|24.29
20160715|042315507|ARR|14474|ARMOUR RESIDENTIAL REIT INC CO|20.25
20160715|04238R106|AFI|1141|ARMSTRONG FLOORING INC COM|18.78
20160715|04269X105|ARRY|2359|ARRAY BIOPHARMA INC|3.66
20160715|04273H104|GYLD|753|ARROW ETF TR ARROW DOW JONES G|19.14
20160715|042765792|DWAT|2390|ARROW INVTS TR DWA TACTICAL ET|10.56
20160715|04280A100|ARWR|399|ARROWHEAD PHARMACEUTICALS INC |5.54
20160715|04287U406|AEYIF|1581|ARSENAL ENERGY INC COMMON SHAR|1.06
20160715|043113208|ARTNA|227|ARTESIAN RES CORP CL-A|33.17
20160715|04315T108|AHFP|2421|ARTISANAL BRANDS, INC. COMMON |0.03
20160715|04338X102|ARZTY|2|ARYZTA AG, ZUERICH UNSPONSORED|18.80
20160715|043436104|ABG|96|ASBURY AUTOMOTIVE GROUP INC.|57.64
20160715|04351G101|ASNA|25120|ASCENA RETAIL GROUP INC COM|7.66
20160715|04351P101|ASND|717|ASCENDIS PHARMA A/S SPONSORED |12.91
20160715|044102101|AHP|442|ASHFORD HOSPITALITY PRIME INC |14.35
20160715|044103109|AHT|1617|ASHFORD HOSPITALITY TRUST INC |5.44
20160715|044103604|AHFFP|35371|ASHFORD HOSPITALITY TR INC PFD|24.90
20160715|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.00
20160715|04530L104|ASPU|8726|ASPEN GROUP INC. COMMON STOCK |0.15
20160715|046224101|ASTE|54|ASTEC INDS INC|57.53
20160715|04623A304|AGOPRE|965|ASSURED GUARANTY MUNI HDGS INC|26.15
20160715|04623U102|ALPMY|278177|Astellas Pharma Inc Unsponsore|15.61
20160715|046265104|AF|63|ASTORIA FINANCIAL CORP|15.19
20160715|046353108|AZN|297680|ASTRAZENECA PLC|30.34
20160715|046513107|ATRA|104|ATARA BIOTHERAPEUTICS INC COMM|21.66
20160715|04685W103|ATHN|88|ATHENAHEALTH, INC. COM|138.84
20160715|047649108|ATKR|488|ATKORE INTL GROUP INC COM (DE)|16.55
20160715|048209100|AAME|94|ATLANTIC AMERICAN CORP|4.19
20160715|048269203|ACBI|6100|ATLANTIC CAP BANCSHARES INC CO|15.25
20160715|04854Q101|SPVEF|11500|ATLANTIC GOLD CORPORATION ORDI|0.60
20160715|04941A101|ARP|10906|ATLAS RESOURCE PARTNERS L P CO|0.17
20160715|04941A408|ARPPRD|445|ATLAS RESOURCE PARTNERS, L.P. |0.65
20160715|04941A507|ARPPRE|633|ATLAS RESOURCE PARTNERS L P|0.75
20160715|050095108|ATW|189|ATWOOD OCEANICS INC|11.96
20160715|05070F308|AUKNY|2838|AUCKLAND INTERNATIONAL AIRPORT|24.56
20160715|05072T108|ADPXY|160|AUDIO PIXELS HOLDINGS LTD SPON|21.54
20160715|050734102|AEYE|55000|AUDIOEYE INC COM STK (NV)|0.15
20160715|05156V102|AUPH|2678|AURINIA PHARMACEUTICALS INC OR|3.06
20160715|05157J108|ARCTF|10551|AURICO METALS INC COM|0.90
20160715|051918506|AUNFF|3040|AURCANA CORP ORD SHS (CDA)|0.35
20160715|05207J108|AACTF|9364|AURORA SOLAR TECHNOLOGIES INC |0.11
20160715|05208W108|GGTCF|12066|AURYN RESOURCES INC. ORDINARY |2.95
20160715|052108206|ASCK|3836|AUSCRETE CORP|0.03
20160715|05211M105|AUTLY|948|AUSTAL LIMITED SPONSORED ADR (|8.48
20160715|052769106|ADSK|6912|AUTODESK INC (DE)|58.16
20160715|05277E104|ATDRY|20081|AUTO TRADER GROUP PLC ADR (NY)|1.17
20160715|05278C107|ATHM|3|AUTOHOME INC ADR REPST CL A (C|21.38
20160715|052800109|ALV|8234|AUTOLIV INC|111.44
20160715|05329W102|AN|59|AUTONATION INC|50.79
20160715|05337L106|AVLNF|100|AVALON ADVANCED MATLS INC COM |0.19
20160715|05343P109|AWX|92|AVALON HOLDINGS CRP CL A|2.71
20160715|05350Y100|AVTO|1285500|Avantogen Oncology, Inc. Commo|0.01
20160715|05351W103|AGR|1047|AVANGRID INC COM|45.95
20160715|053611109|AVY|755|AVERY DENNISON CORP|73.36
20160715|05366U100|AVXS|5700|AVEXIS INC COM STK (DE)|35.26
20160715|053792107|AVMXY|11252|AVITA MEDICAL LTD. SPONSORED A|1.41
20160715|053906103|ASM|26995|AVINO SILVER & GOLD MINES LTD |2.98
20160715|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|10.58
20160715|05460X307|AXPW|4012|AXION PWR INTL INC COM STK (DE|.
20160715|05462T304|AXLX|408251|AXIOLOGIX INC NEW COM STK|.
20160715|054631304|AXXE|12847898|AXXESS PHARMA INC COM STK|.
20160715|054754205|AYTUD|216|AYTU BIOSCIENCE INC|3.70
20160715|05477Q105|AZIHY|428|AZIMUT HLDNG SPA UNSPONSORED A|32.85
20160715|054937107|BBT|2534|BB&T CORPORATION|36.67
20160715|054937800|BBTPRG|1082|BB&T CORP DEP SHS REPSTG 1/100|26.08
20160715|05501X100|AZUR|150|AZURE MIDSTREAM PARTNERS LP CO|0.64
20160715|05508R106|BGS|79|B&G FOODS INC COM STK (DE)|47.45
20160715|055262505|BASFY|737|BASF SE COMMON STOCK|79.89
20160715|05534B760|BCE|16140|BCE INC COM (NEW)|48.59
20160715|055384200|BFCF|240|BFC FIN'L CP CL A|2.85
20160715|05541J103|BBSEY|1041|BB SEGURIDADE PARTICIPACOES SA|8.94
20160715|05544A109|BGSF|404|BG STAFFING INC COMMON STOCK|20.66
20160715|05561Q201|BOKF|621|BOK FINL CORP|64.80
20160715|055622104|BP|18400|BP PLC ADS(RP 6 ORD)|36.56
20160715|055630107|BPT|192795|BP PRUDHOE BAY ROYALTY TR|17.22
20160715|05566U108|BOFI|3712|BOFI HOLDING, INC.|17.18
20160715|05566U306|BOFIL|563|BOFI HLDG INC SUB NT (DE)|26.05
20160715|05577E101|BT|81|BT GROUP PLC ADS ( 10 ORD SHS)|27.04
20160715|05580M108|RILY|987|B. RILEY FINANCIAL, INC. COMMO|9.11
20160715|05581M107|BTCS|2808682|BTCS INC COM STK (NV)|.
20160715|05605F104|BWLLY|501|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160715|05605H100|BWXT|1735|BWX TECHNOLOGIES INC COM STK (|36.33
20160715|05614L100|BW|1474|BABCOCK & WILCOX ENTERPRISES|15.73
20160715|05617K109|MCI|399|BABSON CAP CORPORATE INVS (MA)|17.90
20160715|05617T100|BGH|230|BABSON CAP GLOBAL SHORT DURATI|18.41
20160715|056525108|BMI|1|BADGER METER INC|74.86
20160715|056752108|BIDU|364|BAIDU INC SPON ADR RPTNG ORD S|164.85
20160715|057665200|BCPC|237|BALCHEM CORP|62.89
20160715|057755209|BWINB|624|BALDWIN & LYONS INC CL-B|25.54
20160715|05845R306|BAFYY|6|BALFOUR BEATTY PLC SPONSORED A|5.80
20160715|058498106|BLL|5088|BALL CORP|71.30
20160715|058586108|BLDP|5437|BALLARD POWER SYS INC|1.37
20160715|059352104|BALFF|107000|BALTO RESOURCES LTD OF SHS (CA|0.01
20160715|05945F103|BANF|12|BANCFIRST CORP|62.33
20160715|059460303|BBD|21253|BANCO BRADESCO ADS REP ONE PFD|8.63
20160715|05951A303|BMDPY|632118|BANCA MONTE DEI PASCHI DI SIEN|0.19
20160715|059568105|BNDSY|10883|Banco De Sabadell SA Unsponsor|2.82
20160715|059633206|BPSAY|31|BANCO POPOLARE SOCIETA' COOPER|1.30
20160715|05964H105|SAN|41243|BANCO SANTANDER SA|4.26
20160715|05965X109|BSAC|412|BANCO SANTANDER-CHILE ADS 1 (4|20.22
20160715|05967A107|BSBR|4000|BANCO SANTANDER BRASIL SA ADS |5.93
20160715|059692103|BXS|44|BANCORPSOUTH INC|23.92
20160715|059695106|BCV|400|BANCROFT FUND LTD COM|19.04
20160715|059893107|BKKLY|317|Bangkok Bank|24.33
20160715|05990K106|BANC|333|BANC CALIF INC|19.78
20160715|060505104|BAC|11838|BANK OF AMERICA CORP|13.65
20160715|060505260|BACPRA|86|BANK OF AMERICA CORP DEP SHS R|26.20
20160715|060505583|BMLPRL|247|BK OF AMERICA DEP SHS RPSTG|23.57
20160715|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|20.54
20160715|060505682|BACPRL|421|BANK OF AMERICA CORP NON CUMUL|1213.00
20160715|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|24.25
20160715|061874103|BKEAY|415|BANK OF EAST ASIA LTD SPON ADR|4.00
20160715|063425102|BMRC|533|BANK MARIN (BANCORP|51.17
20160715|063750103|BKMU|2699|BANK MUTUAL CORP NEW|7.87
20160715|063904106|OZRK|91409|BANK OF THE OZARKS INC|40.37
20160715|064058100|BK|172|BANK OF NEW YORK MELLON CORP|39.69
20160715|064058209|BKPRC|5186|BANK NEW YORK MELLON CORP DEP |26.46
20160715|064149107|BNS|155|BANK OF NOVA SCOTIA (F)|50.55
20160715|064525108|BKQNY|8234|Bank of Queensland Ltd Unspons|15.90
20160715|066286303|BNKJF|6151|BANKERS PETROLEUM LTD ORD SHS |1.60
20160715|066460304|BKNIY|1322|Bankinter SA New Sponsored ADR|6.71
20160715|06652K103|BKU|61|BANKUNITED INC COM STK (DE)|32.30
20160715|06652V208|BANR|3|BANNER CORP COM STK NEW (WA)|44.12
20160715|066849100|BHB|226|BAR HARBOR BANKSHARES|37.08
20160715|06738C794|GSP|319|BARCLAYS BANK PLC IPATH EXCH T|13.85
20160715|06738E204|BCS|332158|BARCLAYS PLC ADS =4 ORDINARY U|8.02
20160715|067383109|BCR|6199|BARD C R INC|234.90
20160715|06739F119|JJN|43901|BARCLAYS BK PLC IPATH BLOOMBER|12.60
20160715|06739F291|INP|5|BARCLAYS BANK PLC IPATH ETNS L|68.37
20160715|06739H164|GRN|434|BARCLAYS PATH PLC I PATH GLOBA|5.45
20160715|06739H230|JJS|2975|BARCLAYS BK PLC IPATH BLOOMBER|42.50
20160715|06739H271|BAL|1742|BARCLAYS BK PLC IPATH BLOOMBER|49.38
20160715|06739H321|JJU|350|BARCLAYS BK PLC IPATH BLOOMBER|15.08
20160715|06739H420|PGD|200|IPATH ASIAN & GULF CURRENCY RE|48.55
20160715|06739H743|COW|3620|BARCLAYS BK PLC IPATH BLOOMBER|22.73
20160715|06740L444|DLBS|6415|BARCLAYS BK PLC IPATH US 30 YR|11.55
20160715|06740P148|CAFE|1|BARCLAYS BK PLC IPATH PURE BET|15.89
20160715|06740P155|CTNN|643|BARCLAYS BK PLC IPATH PURE BET|31.11
20160715|06740P163|SGAR|604|BARCLAYS BK PLC IPATH PURE BET|31.18
20160715|06742A669|CAPE|1189|BARCLAYS BK PLC BARCLAYS ETN+ |89.32
20160715|06742A750|IMLP|1093|BARCLAYS BK PLC IPATH S&P MLP |20.50
20160715|06742E711|VXX|2088573|BARCLAYS BK PLC IPATH S&P 500 |11.74
20160715|06742W430|WIL|120|BARCLAYS WOMEN IN LEADERSHIP E|56.50
20160715|06742W570|TAPR|1375|BARCLAYS BK PLC BARCLAYS INVER|16.75
20160715|06777U101|BNED|2484|BARNES & NOBLE ED INC COM|11.55
20160715|067774109|BKS|78|BARNES & NOBLE INC|12.54
20160715|067901108|ABX|12277|BARRICK GOLD CORP|21.47
20160715|068221100|BRN|2111|BARNWELL INDUSTRIES INC|1.45
20160715|068323104|CUDA|11|BARRACUDA NETWORKS INC COM STK|20.30
20160715|06846N104|BBG|650|BILL BARRETT CORPORATION|5.97
20160715|068463108|BBSI|370|BARRETT BUSINESS SVCS INC|42.88
20160715|06985P100|BAS|45201|BASIC ENERGY SERVICES, INC.|1.39
20160715|07159Y109|BMTNF|6118|BATTLE MTN GOLD INC ORD SHS (C|0.45
20160715|072743305|BMWYY|1957720|BAYERISCHE MOTOREN WERKE A G|27.75
20160715|073295107|BBCN|1918|BBCN BANCORP INC|16.16
20160715|073677205|BCONQ|59365|BEACON POWER CORPORATION COM|.
20160715|073685109|BECN|11|BEACON ROOFING SUPPLY, INC.|48.15
20160715|07380N104|BCEKF|1192|BEAR CREEK MINING CORPORATION |2.61
20160715|07556Q881|BZH|362|BEAZER HOMES USA INC NEW|8.72
20160715|077347300|BELFB|628|BEL FUSE INC CL B|19.30
20160715|077454106|BDC|604|BELDEN, INC COM|69.18
20160715|078771102|BLPH|93|BELLEROPHON THERAPEUTICS INC C|1.80
20160715|079481107|BLCM|134|BELLICUM PHARMACEUTICALS INC C|13.50
20160715|07987C105|BLUSF|134|BELLUS HEALTH INC NEW COMMON S|0.21
20160715|081437105|BMS|93|BEMIS INC|52.53
20160715|081794109|BSEFY|4081|BENESSE HOLDINGS INC UNSPON AD|23.99
20160715|08180D106|BNFT|7572|BENEFITFOCUS INC COM|41.47
20160715|08425P104|BKGFY|898|Berkeley Group Holdings Plc Un|34.95
20160715|084423102|WRB|11|BERKLEY (W R) CORP|59.49
20160715|084423409|WRBPRB|141|BERKLEY W.R. CORP 5.625 SUB DE|25.86
20160715|084670108|BRKA|16|BERKSHIRE HATHWY INC(HLDG CO)A|218500.00
20160715|084670702|BRKB|311|BERKSHIRE HATHWY INC(HLDG CO)B|145.73
20160715|086516101|BBY|254|BEST BUY CO INC|31.76
20160715|08652N103|BTHT|10000|BEST HOMETOWN BANCORP INC COM |10.90
20160715|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160715|088577101|BXLC|103|BEXIL CRP|7.15
20160715|088606108|BHP|39634|BHP BILLITON LIMITED ADS ( 2 O|30.95
20160715|088836309|BDVSY|96999|BIDVEST GROUP LTD SPON ADR NEW|20.81
20160715|089302103|BIG|37358|BIG LOTS INC.|51.35
20160715|090055203|BLLAY|203|BILLABONG INTL LTD ADR NEW (AU|2.23
20160715|09058V103|BCRX|5513|BIOCRYST PHARMACEUTICALS INC|2.87
20160715|09060J106|BDSI|42|BIODELIVERY SCIENCES INTL INC |2.58
20160715|09061G101|BMRN|1571|BIOMARIN PHARMACEUTICAL INC|89.03
20160715|09062W204|BLFS|39019|BIOLIFE SOLUTIONS INC COM STK |2.11
20160715|09062X103|BIIB|861|BIOGEN INC|252.87
20160715|09065J101|BIOQ|88|BIOQUAL INC|24.50
20160715|09066L105|BTX|5416|BIOTIME INC|2.88
20160715|09066L162|BTXWS|301|BIOTIME INC WTS EXP 10/1/2018 |0.50
20160715|090678301|BSPM|14798|BIOSTAR PHARMACEUTICALS INC CO|3.98
20160715|090697103|BIREF|2349|BIRCHCLIFF ENERGY LTD NEW (CAN|6.76
20160715|09072Q106|BIOA|900|BIOAMBER INC, COM STK|3.69
20160715|09072V105|BIOC|3408|BIOCEPT INC COM STK (DE)|0.64
20160715|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160715|09074H104|BTCY|289|BIOTRICITY INC COM (NV)|2.25
20160715|09074M103|BSTG|2589|BIOSTAGE INC COM STK (DE)|1.14
20160715|09088U109|BGI|37366|BIRKS GROUP INC CL A COM STK (|2.53
20160715|091826107|BBOX|833|BLACK BOX CORP (DE)|14.16
20160715|09214X100|BKFS|928|BLACK KNIGHT FINL SVCS INC CL |38.70
20160715|09228F103|BBRY|627|BLACKBERRY LTD COM STK (CDA)|6.69
20160715|09248D104|BUI|3744|BLACKROCK UTIL & INFRASTRCTURE|20.20
20160715|09249A109|BLJ|908|BLACKROCK NEW JERSEY MUNI BD T|16.61
20160715|09249E101|BHK|364|BLACKROCK CORE BOND TRUST|14.02
20160715|09249H104|BBK|4741|BLACKROCK MUNICIPAL BOND TR|17.56
20160715|09249P106|BQH|281|BLACKROCK NEW YORK MUNI BD TR |15.83
20160715|09249R102|BFY|4157|BLACKROCK NY MUNI INC TRUST II|16.89
20160715|09249U105|BSE|95|BLACKROCK NEW YORK MUNI INC QU|14.56
20160715|09249W101|BLW|3311|BLACKROCK LTD DURATION INCM TS|15.24
20160715|09249X109|BKK|10174|BLACKROCK MUNI 2020 TERM TRUST|16.05
20160715|09250M109|BFO|50|BLACKROCK FLORIDA MUN 2020 TER|15.11
20160715|09250U101|BGR|334|BLACKROCK ENERGY AND RESOURCES|14.14
20160715|09250W107|BME|737|BLACKROCK HEALTH SCIENCES TRUS|35.71
20160715|09251A104|BDJ|392|BLACKROCK ENHANCED EQUITY DIVI|7.94
20160715|09253N104|MHD|3616|BLACKROCK MUNI HOLDINGS FUND, |18.06
20160715|09253P109|MUH|1243|BLACK ROCK MUNI HOLDINGS FUND |16.44
20160715|09253R105|MVF|100|BLACKROCK MUNIVEST FUND, INC. |10.55
20160715|09254G108|MQT|329|BLACKROCK MUNI YIELD QUALITY F|14.08
20160715|09254J102|MUA|20798|BLACKROCK MUNI ASSETS FUND, IN|15.24
20160715|09254K109|MZA|4112|BLACKROCK MUNIYIELD ARIZONA FU|18.06
20160715|09254L107|MUC|4879|BLACKROCK MUNIHLDGS CALIFORNIA|15.74
20160715|09254N103|MCA|109|BLACKROCK MUNIYIELD CALIFORNIA|16.07
20160715|09254V105|MIY|67|BLACKROCK MUNIYIELD MICHIGAN Q|15.11
20160715|09254X101|MUJ|241|BLACKROCK MUNIHLDGS NJ QUAL FN|15.72
20160715|09254Y109|MYJ|932|BLACKROCK MUNI YLD NJ FUND INC|16.54
20160715|09255F109|MNE|1257|BLACKROCK MUNI NY INTL DURATIO|15.68
20160715|09255K108|EGF|831|BLACKROCK ENHANCED GOVT FUND I|13.67
20160715|09255P107|HYT|1160|BLACKROCK CORP HIGH YLD FD INC|10.67
20160715|09255Q105|BHL|515|BLACKROCK DEFINED OPPORTUNITY |13.44
20160715|09255R103|DSU|7208|BLACKROCK DEBT STRATEGIES FD I|3.62
20160715|09255X100|FRA|195|BLACKROCK FLTG RT INCM STRATEG|13.32
20160715|09257D102|BGX|3865|BLACKSTONE / GSO LONG SHORT CR|14.79
20160715|09258G104|BST|100|BLACKROCK SCIENCE & TECHNOLOGY|16.89
20160715|093152106|BKIT|2|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160715|093442101|BLGA|827|BLASTGARD INTERNATIONAL INC|.
20160715|09348R201|ADRD|1060|BLDRS DEVELOPED MKTS 100 ADR I|20.01
20160715|093671105|HRB|435|BLOCK H & R INC|23.80
20160715|093698108|BDR|4499|BLONDER TONGUE LABORATORIES|0.45
20160715|095229100|BCOR|480|BLUCORA INC COM STK (DE)|12.29
20160715|095306106|BLBD|825|BLUE BIRD CORP COM STK COM (DE|12.56
20160715|09531B302|BCYP|51200|BLUE CALYPSO INC|0.80
20160715|09531U102|BUFF|2602|BLUE BUFFALO PET PRODS INC COM|25.11
20160715|09568Q107|BLPG|885412|BLUE LINE PROTN GROUP INC COM |0.02
20160715|09578R103|NILE|237|BLUE NILE INC|30.13
20160715|09605C202|BLSP|29369|BLUE SPHERE CORP. COMMON STOCK|0.08
20160715|09607Q100|BWBG|3989|BLUE WTR BAR & GRILL INC|0.52
20160715|09609E105|BWVI|98|BLUE WATER VENTURES INTL INC C|0.05
20160715|09609G100|BLUE|1447|BLUEBIRD BIO INC COM STK (DE) |45.55
20160715|09624H208|BXC|3|BLUELINX HLDGS INC COM STK NEW|7.26
20160715|09625U208|BKEPP|448|BLUEKNIGHT ENERGY PARTNERS L P|8.56
20160715|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |44.14
20160715|097023105|BA|86|BOEING CO;COM USD5|131.55
20160715|09739C102|WIFI|22957|BOINGO WIRELESS INC COM STK (D|8.69
20160715|097751101|BDRAF|5343|BOMBARDIER INC CV CL A (F)|1.82
20160715|097751200|BDRBF|15579|BOMBARDIER INC CL-B (F)|1.62
20160715|097793103|BCEI|58000|BONANZA CREEK ENERGY INC COM S|1.29
20160715|099406100|BOOT|988|BOOT BARN HLDGS INC COM STK (D|9.01
20160715|099514101|BOALY|52|BORAL LTD SPONS ADR|20.01
20160715|099724106|BWA|150|BORGWARNER INC|31.54
20160715|100019207|BRGAY|80|BORREGAARD AS AMERICAN DEPOSIT|15.41
20160715|101119105|BPFH|15|BOSTON PRIVATE FINL HLDGS INC |12.34
20160715|10316T104|BOX|12|BOX INC CL A COM STK (DE)|10.52
20160715|103309100|BFGIF|16|BOYD GROUP INCOME FD TR UT (CA|60.12
20160715|104674106|BRC|11|BRADY CORP CL A|32.02
20160715|105368203|BDN|78|BRANDYWINE REALTY TST|16.55
20160715|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.98
20160715|105532105|BAK|118188|BRASKEM S.A. ADS (EA REPTG FOU|11.25
20160715|10568D203|BVTKD|193709|BRAVATEK SOLUTIONS I|0.02
20160715|105865109|BRIZF|20289|BRAZIL RESOURCES, INC. ORDINAR|2.29
20160715|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.20
20160715|106776107|BBEPQ|14645|BREITBURN ENERGY PARTNERS LP C|0.08
20160715|106776115|BBPPQ|1123|BREITBURN ENG PARTNERS LP CUM |1.00
20160715|10807M105|BPI|900|BRIDGEPOINT EDUCATION INC COM |7.37
20160715|10807Q304|BLIN|635783|BRIDGELINE DIGITAL INC COM NEW|0.87
20160715|108441205|BRDCY|4229|BRIDGESTONE CORP. LTD ADR|16.59
20160715|10949Q204|BCAUY|17|BRILLIANCE CHINA AUTOMOTIVE HL|56.29
20160715|110394103|BRS|532|BRISTOW GROUP INC COM|13.24
20160715|11120U105|BRX|493|BRIXMOR PPTY GROUP INC COM STK|26.93
20160715|11133T103|BR|30|BROADRIDGE FINL SOLUTIONS INC |67.17
20160715|11273Q109|INF|3233|BROOKFIELD GLOBAL LISTED INFRA|13.63
20160715|11373M107|BRKL|4102|BROOKLINE BANCORP INC DEL|11.64
20160715|114340102|BRKS|1|BROOKS AUTOMATION INC|12.09
20160715|114813207|BRTHY|115|BROTHER INDS LTD ADR|21.38
20160715|115637100|BFA|150|BROWN-FORMAN CORP CL-A|105.64
20160715|115637209|BFB|17|BROWN-FORMAN CORP CL-B|98.45
20160715|11777Q209|BTG|135076|B2Gold Corp Common shares (Can|3.01
20160715|118440106|BKE|84507|BUCKLE INC (THE)|26.26
20160715|119848109|BWLD|2942|BUFFALO WILD WINGS INC|141.60
20160715|12008R107|BLDR|473|BUILDERS FIRST SOURCE, INC.|12.67
20160715|12082W204|BURBY|2018|BURBERRY GROUP PLC SPONSORED A|16.66
20160715|120831102|BUR|20000|BURCON NUTRASCIENCE CORP COM|1.88
20160715|122017106|BURL|48|BURLINGTON STORES INC COM STK |67.37
20160715|124651100|CCGGY|585|C & C GROUP PLC SPONSORED ADR |11.76
20160715|124765108|CAE|1696|CAE INC|12.94
20160715|12477X106|CAI|123|CAI INTERNATIONAL, INC.|9.19
20160715|124805102|CBZ|2732|CBIZ INC COM|10.83
20160715|124830100|CBL|359|CBL &ASSOCIATES PROPERTIES INC|10.74
20160715|124857202|CBS|2110|CBS CORPORATION CLASS B COM NE|57.94
20160715|12508A208|CDIID|6|CD INTL ENTERPRISES INC|.
20160715|125141101|CECE|80|CECO ENVIRONMENTAL CORP|9.20
20160715|125286104|CGEI|191|CGE ENERGY INC|0.50
20160715|12541W209|CHRW|336|C.H. ROBINSON WORLDWIDE INC NE|72.30
20160715|12542L103|CIBH|3000|CIB MARINE BANCSHARES INC|0.60
20160715|125491100|CIFAF|566|CI Financial Corp. Ordinary Sh|21.25
20160715|125509109|CI|541|CIGNA CORP|130.01
20160715|125581801|CIT|151|CIT GROUP INC NEW (DE)|34.34
20160715|125896100|CMS|1412|CMS ENERGY CORP|44.76
20160715|125906107|CSS|43|CSS INDUSTRIES INC|28.49
20160715|126128107|CCNE|40|CNB FINL CORP (PA)|18.88
20160715|126132109|CEO|25|CNOOC LTD ADS (REP 100 CL H SH|126.93
20160715|12618T105|CRAI|696|CRA INTERNATIONAL, INC|26.26
20160715|12626F105|CRHM|116|CRH MEDICAL CORP ORDINARY SHAR|4.00
20160715|12634H101|PMTS|282|CPI CARD GROUP INC COM|4.96
20160715|12637N204|CSLLY|118|CSL LTD SPONSORED ADR (AUS)|43.08
20160715|12650T104|CSRA|23|CSRA, INC COM STK|24.89
20160715|126501105|CTS|1769|CTS CORP|18.86
20160715|126534106|CUNB|392|CU BANCORP (CA) COMMON STOCK|24.04
20160715|126576206|CUI|13886|CUI GLOBAL, INC. COMMON STOCK |5.14
20160715|126600105|CVBF|5923|CVB FINANCIAL CORP|17.21
20160715|12662P108|CVI|10153|CVR ENERGY INC COM STK (DE)|14.09
20160715|126650100|CVS|66099|CVS HEALTH CORPORATION (DE)|97.46
20160715|12673P105|CA|1073|CA, INC.|34.23
20160715|12679R204|GYC|44|CABCO SER 2004-102 TR SBC COMM|23.00
20160715|126804301|CAB|1268|CABELA'S INCORPORATED|54.08
20160715|12709P103|CCMP|673|CABOT MICROELECTRONICS CORP|46.57
20160715|12718M109|CAFN|27683|CACHET FINANCIAL SOLUTIONS, IN|0.50
20160715|127537207|CDZI|1610|CADIZ INC NEW|6.68
20160715|127686103|CZR|7100|CAESARS ENTERTAINMENT CORP|6.94
20160715|12803K109|CAIXY|3213|CAIXABANK UNSPONSORED ADR (SPA|0.81
20160715|128030202|CALM|10650|CAL-MAINE FOODS INC|44.78
20160715|128058104|CLBS|1346|CALADRIUS BIOSCIENCES INC COM |0.58
20160715|128118106|CGO|318|CALAMOS GLOBAL TOTAL RETURN FU|11.16
20160715|128125101|CSQ|504|CALAMOS STRATEGIC TOTAL RETURN|10.23
20160715|128126109|CAMP|3209|CALAMP CORP|14.40
20160715|129603106|CCC|385|CALGON CARBON CORP|13.94
20160715|130222102|CFNB|194|CALIFORNIA FIRST NATIONAL BANC|14.62
20160715|13057Q206|CRC|27436|CALIFORNIA RES CORP COM STK NE|13.95
20160715|130788102|CWT|704|CALIFORNIA WTR SVC GRP(HLDG CO|32.65
20160715|13089P101|CALA|40600|CALITHERA BIOSCIENCES INC COMM|3.44
20160715|131347304|CPN|1238|CALPINE CORPORATION COMMON STO|15.00
20160715|13169Q102|CALW|135|CALWEST BANCORP (CA)|0.33
20160715|132061409|GVAL|26594|CAMBRIA GLOBAL VALUE ETF|18.59
20160715|132061607|GAA|3564|CAMBRIA GLOBAL ASSET ALLOCATIO|24.90
20160715|132061805|SOVB|688|CAMBRIA ETF TR SOVEREIGN HIGH |27.50
20160715|133034108|CAC|683|CAMDEN NATIONAL CORP|44.51
20160715|133131102|CPT|67|CAMDEN PROPERTY TRUST SBI|88.38
20160715|134828102|BRUZF|25450|CANADA CARBON, INC. ORDINARY S|0.22
20160715|135442101|CCAN|1648|CANADIAN CANNABIS CORP. COMMON|0.71
20160715|136069101|CM|38442|CANADIAN IMPERIAL BK OF COMMER|76.01
20160715|136375102|CNI|26211|CDN NATL RAILWAY FULLY PD SHS |62.43
20160715|136385101|CNQ|6682|CANADIAN NATURAL RESOURCES LTD|32.12
20160715|13645T100|CP|102|CANADIAN PACIFIC RAILWAY LTD|141.70
20160715|136802105|CZICF|13209|CANADIAN ZINC CORPORATION|0.30
20160715|136914108|CWFNF|100|CANADIAN WORLD FUND LTD|3.62
20160715|13722D101|CRCUF|297628|CANARC RESOURCES CORP (F)|0.07
20160715|137576104|CFPZF|900|Canfor Corporation New Ordinar|10.48
20160715|13764M100|CNBX|1817|CANNABICS PHARMACEUTICALS INC |0.05
20160715|13764T105|CBDS|100|CANNABIS SATIVA, INC. COMMON S|2.00
20160715|13808X104|CTBO|26871|CANTABIO PHARMACEUTICALS INC|2.49
20160715|139098107|CGEMY|64184|CAP GEMINI SA ADR (FR)|44.52
20160715|13970R109|CTAGY|20|CAPITA PLC UNSPONSORED ADR (UK|51.72
20160715|139794101|CBF|21|CAPITAL BK FINL CORP CL A COM |30.07
20160715|14040H105|COF|353|CAPITAL ONE FINANCIAL CORP|68.85
20160715|14040H709|COFPRD|35|CAPITAL ONE FINANCIAL CORP DEP|28.44
20160715|14054R205|CLA|436|CAPITALA FINANCE CORP 7.125 % |25.30
20160715|14067E506|CMO|3443|CAPSTEAD MTG (NEW)|9.92
20160715|14070F102|CAPC|9800|CAPSTONE COS INC COM STK (FL) |0.02
20160715|14074Y206|CCGI|918|CAR CHARGING GROUP INC COMMON |0.39
20160715|140755109|CARA|627|CARA THERAPEUTICS INC COM STK |4.96
20160715|14149F109|CFNL|10|CARDINAL FIN'L CORP|22.89
20160715|14149Y108|CAH|536|CARDINAL HEALTH INC|82.97
20160715|141633107|CRCM|291|CARE.COM, INC COM STK|11.65
20160715|14174T107|CTRE|1094|CARETRUST REIT INC COM STK (MD|14.39
20160715|14218T105|CZMWY|90|CARL ZEISS MEDITEC AG UNSPNOSR|39.72
20160715|14309L102|CG|13245|CARLYLE GROUP LP COM UNIT LTD |16.05
20160715|143130102|KMX|9871|CARMAX, INC.|55.40
20160715|14365C103|CUK|1580|CARNIVAL PLC ADS|47.24
20160715|143658300|CCL|445|CARNIVAL CORPORATION (PAIRED S|46.32
20160715|144430204|CRRFY|61899|CARREFOUR S A (F) SPON ADR (FR|5.16
20160715|146875604|CARV|86|CARVER BANCORP INC COM STK NEW|4.45
20160715|14740B101|CASC|32228|CASCADIAN THERAPEUTICS INC COM|1.15
20160715|147448104|CWST|853|CASELLA WASTE SYSTEMS INC|8.97
20160715|147528103|CASY|242|CASEYS GENERAL STORES INC|130.27
20160715|147618201|CSIOY|2|CASIO COMPUTER LTD ADR|147.22
20160715|148452105|CHOD|1900|CASTLE HOLDING CORP|0.10
20160715|14862Q100|CSLT|2500|CASTLIGHT HEALTH INC CL B COM |4.19
20160715|14888D109|CBIO|3117|CATALYST BIOSCIENCES INC COM S|1.39
20160715|148906308|CPCAY|707|CATHAY PACIFIC AIRWAYS SP ADR |7.87
20160715|149049405|CATS|199|CATASYS INC. NEW COMMON STOCK |0.70
20160715|149123101|CAT|43036|CATERPILLAR INC;COM USD1|80.06
20160715|149150104|CATY|143|CATHAY GENERAL BANCORP I|30.04
20160715|149568107|CVCO|178|CAVCO INDUSTRIES INC DEL|98.75
20160715|14964U108|CAVM|54766|CAVIUM|40.93
20160715|150602209|CDR|205|CEDAR REALTY TRUST, INC|7.72
20160715|150838100|CGI|1912|CELADON GROUP INC|8.65
20160715|15089R102|CPXX|65678|CELATOR PHARMACEUTICALS INC. C|30.24
20160715|15101Q108|CLS|49|CELESTICA INC|9.68
20160715|151020104|CELG|100|CELGENE CORPORATION|101.42
20160715|15114L104|CLCS|1000|CELL SOURCE INC COM STK (NV)|0.80
20160715|15117F120|CLRBW|391|CELLECTAR BIOSCIENCES INC WT E|0.33
20160715|15117F302|CLRB|5571|CELLECTAR BIOSCIENCES INC|3.29
20160715|15117K103|CLLS|249|CELLECTIS S A SPONSORED ADS (F|25.56
20160715|15118V207|CELH|159|CELSIUS HOLDINGS INC COM STK (|2.14
20160715|151205200|CYAD|934|CELYAD SA SPONSORED ADR|25.91
20160715|151290889|CX|100|CEMEX, S.A.B. DE C.V. ADS (REP|6.78
20160715|15130G303|CETX|15934|CEMTREX INC COM|4.05
20160715|15130J109|CEMP|556|CEMPRA, INC. COMMON STOCK|18.42
20160715|15132H101|CNCO|227|CENCOSUD S.A.|8.26
20160715|15135B101|CNC|55|CENTENE CORP DEL|72.05
20160715|15135U109|CVE|119074|CENOVUS ENERGY INC COM STK|14.26
20160715|151461100|CEN|8681|CENTER COAST MLP & INFRASTRUCT|11.23
20160715|15201P109|CSFL|386|CENTERSTATE BANKS INC COMMON S|16.39
20160715|15234Q108|EBRBY|27002|ELETROBRAS CENTRAIS ADR (PRF) |6.68
20160715|153501101|CEF|500|CENTRAL FD CDA LTD CL A|14.57
20160715|153527106|CENT|1709|CENTRAL GARDEN & PET CO|23.97
20160715|153766100|CJPRY|4318|CENTRAL JAPAN RAILWAY CO UNSPO|18.30
20160715|154760409|CPF|29|CENTRAL PACIFIC FINANCIAL CORP|24.70
20160715|155123102|CET|67|CENTRAL SECURITIES CORP|20.25
20160715|15639K300|CPYYY|26065|CENTRICA PLC SPONS ADR NEW|12.49
20160715|15643B205|CFCB|100|CENTRUE FINL CORP NEW COM NEW |16.50
20160715|156432106|CNBKA|71|CENTURY BANCORP INC CL-A N VTG|43.96
20160715|15670S402|CVO|7390|CENVEO INC COM NEW (CO)|6.48
20160715|156700106|CTL|1900|CENTURYLINK,INC COMMON STOCK|31.30
20160715|15672M106|CBBT|470|CEREBAIN BIOTECH CORP|0.77
20160715|156773400|CERE|37835|CERES, INC. COMMON STOCK NEW|0.40
20160715|156782104|CERN|27|CERNER CORP|60.80
20160715|157085101|CERS|679|CERUS CORP|6.19
20160715|157131202|KOOL|5002|CESCA THERAPEUTICS INC COM STK|3.01
20160715|15930P131|HOTRW|788|CHANTICLEER HLDGS INC WTS EXP |0.04
20160715|15930P404|HOTR|820|CHANTICLEER HOLDINGS, INC. NEW|0.46
20160715|16119P108|CHTR|11038|CHARTER COMMUNICATIONS INC NEW|239.11
20160715|16150R104|CCF|133|CHASE CORP|60.54
20160715|16208T102|CLDT|823|CHATHAM LODGING TRUST COM SHS |23.12
20160715|163075104|CMCM|3846|CHEETAH MOBILE INC ADR REP TEN|10.08
20160715|163086101|CHEF|1112|THE CHEF'S WAREHOUSE, INC COM |16.35
20160715|163731102|CHFC|1171|CHEMICAL FINANCIAL CORP|38.90
20160715|16383L106|CCXI|167|CHEMOCENTRYX INC|4.52
20160715|164024101|CHMG|25|CHEMUNG FINL CORP|31.25
20160715|16411Q101|CQP|1114|CHENIERE ENERGY PARTNERS, LP C|28.90
20160715|16411R208|LNG|13709|CHENIERE ENERGY INC|39.45
20160715|164865206|CHIT|9970|CHERUBIM INTS INC|0.03
20160715|165167107|CHK|23105|CHESAPEAKE ENERGY CORP|4.50
20160715|165184102|CHPGF|3998|CHESAPEAKE GOLD CORP (CANADA) |4.27
20160715|165240102|CHSP|14655|CHESAPEAKE LODGING TRUST COMMO|24.30
20160715|165240201|CHSPPRA|353|CHESAPEAKE LODGING TR 7.75% SE|26.47
20160715|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|65.85
20160715|16674T107|CKISY|33|Cheung Kong Infrastructure Hol|42.20
20160715|166764100|CVX|400|CHEVRON CORPORATION|106.70
20160715|16706W102|CHMA|106|CHIASMA INC COM STK (DE)|2.79
20160715|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|18.74
20160715|168615102|CHS|5673|CHICO'S FAS INC.|11.56
20160715|168883106|CMETF|2000|CHILEAN METALS INC COM (CDA)|0.12
20160715|168905107|PLCE|92|CHILDRENS PL INC COM STK (DE) |83.16
20160715|168909109|CHOLY|3920|CHINA OILFIELD SVCS LTD SPONS |16.20
20160715|16891K103|CCCR|3686|CHINA COMMERCIAL CREDIT, INC|1.95
20160715|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20160715|16891Q100|CHFFY|2234|CHINA EVERBRIGHT INTL, LTD. AM|10.78
20160715|168913200|CREG|5755|CHINA RECYCLING ENERGY CORPORA|2.15
20160715|168919108|CICHY|2163|China Construction Bank Corpor|14.08
20160715|16934W106|CMRX|454|CHIMERIX INC COM STK (DE)|3.81
20160715|16936J202|CALI|9250|CHINA AUTO LOGISTICS INC COM S|2.31
20160715|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.93
20160715|16938C106|CBPO|300|CHINA BIOLOGIC PRODUCTS INC CO|112.88
20160715|16938G107|STV|1516|CHINA DIGITAL TV HOLDING CO., |1.22
20160715|1694EN103|CMHHY|148|CHINA MERCHANTS HOLDINGS INTER|27.98
20160715|16941R108|SNP|70|CHINA PETRO&CHEM ADS (100ORD) |75.06
20160715|16941T104|CPHI|5822|CHINA PHARMA HOLDINGS, INC. CO|0.27
20160715|16942A302|CSUAY|8510|China Shenhua Energy Co Ltd Un|7.78
20160715|169426103|CHA|24|CHINA TELECOM CORP LTD ADS (RE|47.51
20160715|16944W104|DL|167|CHINA DISTANCE|10.91
20160715|16948F107|CXDC|200|CHINA XD PLASTICS CO LTD COM S|4.67
20160715|16948H103|CCOHY|34|CHINA STATE CONSTRUCTION INTER|68.73
20160715|16948W100|HGSH|4088|CHINA HGS REAL ESTATE INC COM |1.85
20160715|16954L105|COE|1620|CHINA ONLINE ED GROUP SPONSORE|19.84
20160715|170715106|CHDRY|74|Christian Dior SA Unsponsored |41.88
20160715|171269103|CHGCY|100|Chugai Pharmaceutical Ltd Unsp|73.56
20160715|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.12
20160715|171484108|CHDN|100|CHURCHILL DOWNS INC|131.20
20160715|17163B102|CBR|2233|CIBER INC.|1.48
20160715|171778202|CIOXY|35086|CIELO SA SPON ADR|10.96
20160715|171779309|CIEN|3660|CIENA CORP COM NEW|19.48
20160715|172062101|CINF|13500|CINCINNATI FINANCIAL CORP|76.76
20160715|17243V102|CNK|16|CINEMARK HLDGS INC (DE)|37.69
20160715|172464109|CINR|4731|CINER RES LP COM UNIT LTD PART|32.13
20160715|17273K109|CIR|502|CIRCOR INTERNATIONAL,INC|61.32
20160715|17275R102|CSCO|5609|CISCO SYSTEMS;COM USD0.001|29.76
20160715|17286B104|COIL|6087|CITADEL EXPL INC COM STK (NV) |0.29
20160715|172967341|CPRK|11923|CITIGROUP INC. DEP SHS REPSTG |29.15
20160715|172967424|C|9984|CITIGROUP|44.45
20160715|172989105|CHCLY|61|Citizen Holdigs Co Ltd Unspons|25.72
20160715|17322U108|CTXR|1827|CITIUS PHARMACEUTICALS INC. CO|0.92
20160715|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.37
20160715|174610105|CFG|597|CITIZENS FINL GROUP INC COM ST|20.99
20160715|174715102|CIZN|50|CITIZENS HOLDING CO|23.50
20160715|174740100|CIA|2918|CITIZENS INC CL-A|8.22
20160715|177376100|CTXS|78|CITRIX SYSTEMS INC|84.89
20160715|177835105|CHCO|840|CITY HOLDINGS CO|46.92
20160715|17887R102|CIVI|516|CIVITAS SOLUTIONS INC COM STK |22.45
20160715|18047P101|CLZNY|1|Clariant Ag Muttenz Unsponsore|17.64
20160715|18383M175|DJD|2371|CLAYMORE ETF TR GUGGENHEIM DOW|27.80
20160715|18383M183|BSJN|1034|CLAYMORE ETF TR GUGGENHEIM BUL|26.25
20160715|18383M191|BSCP|2233|CLAYMORE ETF TR GUGGENHEIM BUL|21.30
20160715|18383M225|BSJL|4366|CLAYMORE ETF TR GUGGENHEIM BUL|24.40
20160715|18383M233|BSCO|4516|CLAYMORE ETF TR|21.25
20160715|18383M241|BSCN|5744|CLAYMORE ETF TR|21.36
20160715|18383M258|BSCM|17960|GUGGENHEIM BULLETSHARES 2022 C|21.58
20160715|18383M308|WMCR|21|CLAYMORE WILSHIRE MICRO-CAP ET|26.01
20160715|18383M365|BSJK|27726|GUGGENHEIM BULLETSHARES 2020 H|24.01
20160715|18383M472|WREI|4152|WILSHIRE US REIT ETF|50.96
20160715|18383M506|CVY|902|CLAYMORE GUGGENHEIM MULTI-ASSE|19.55
20160715|18383M548|BSCH|24547|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20160715|18383M654|GSY|10111|GUGGENHEIM ENHANCED SHORT DURA|50.04
20160715|18383M860|LVL|786|CLAYMORE GUGGENHEIM S&P GLOBAL|9.79
20160715|18383Q507|CGW|995|CLAYMORE GUGGENHEIM S&P GLOBAL|30.25
20160715|18383Q796|SEA|32636|CLAYMORE GUGGENHEIM SHIPPING E|11.13
20160715|18385P705|GTO|3335|CLAYMORE ETF TR 2 GUGGENHEIM T|51.67
20160715|18385P804|OVLC|2|CLAYMORE ETF GUGGENHEIM U S LA|26.57
20160715|18449C401|CDTI|207665|CLEAN DIESEL TECHNOLOGIES INC |0.53
20160715|18469Q108|CTR|38278|CLEARBRIDGE ENERGY MLP TOTAL|13.04
20160715|184692101|CEM|50|CLEARBRIDGE ENERGY MLP FUND IN|15.89
20160715|185064102|CLIR|2071|CLEARSIGN COMBUSTION CORP COM |4.60
20160715|18682W205|CLCGY|5142|CLICKS GROUP LTD SPONSORED ADR|17.59
20160715|18683A103|CLIS|1658|CLICKSTREAM CORP NEW COM STK (|0.10
20160715|18683K101|CLF|78526|CLIFFS NATURAL RES;COM STK USD|7.25
20160715|188769103|CLVLY|15517|CLINUVEL PHARMACEUTICALS LTD S|3.80
20160715|189054109|CLX|170|CLOROX CO|136.72
20160715|18911Q102|CLD|6912|CLOUD PEAK ENERGY INC COMMON S|2.60
20160715|18914C100|GLQ|200|CLOUGH GLOBAL EQUITY FUND BENE|10.83
20160715|18946Q101|CLPHY|418|C L P HOLDINGS LTD SPONS ADR|10.32
20160715|189464100|CLVS|87481|CLOVIS ONCOLOGY INC COM STK (D|13.89
20160715|18948M108|MYCC|6|CLUBCORP HLDGS INC COM STK(NV)|14.09
20160715|189754104|COH|2209|COACH INC.|42.18
20160715|19041N100|CBCO|104|COASTAL BANKING CO INC|13.00
20160715|19075F106|CIE|266|COBALT INTL ENERGY INC (DE)|1.61
20160715|191085208|CCLAY|58832|COCA COLA AMATIL LTD SPONS ADR|6.82
20160715|191098102|COKE|78|COCA-COLA BOTTLING CO.CONS.|146.38
20160715|191216100|KO|5871|COCA-COLA CO|45.69
20160715|191241108|KOF|48|COCA-COLA FEMSA SAB DE CV ADS |80.52
20160715|192025104|CVLY|340|CODORUS VY BANCORP INC|21.65
20160715|192108116|CDEUW|559|COEUR MINING, INC CORP IDAHO W|0.41
20160715|19239V302|CCOI|12|COGENT COMMUNICATIONS HLDGS IN|42.72
20160715|192446102|CTSH|2370|COGNIZANT TECH SOLUTIONS CORP |58.94
20160715|19248Y107|PSF|58|COHEN & STEERS SELECT PFD & IN|27.64
20160715|19249B106|MIE|216|COHEN & STEERS MLP INCOME & EN|10.43
20160715|19249H103|CHRS|7748|COHERUS BIOSCIENCES INC COM|22.12
20160715|192576106|COHU|1633|COHU INC|11.74
20160715|194014106|CFX|123|COLFAX CORPORATION|28.47
20160715|194162103|CL|995|COLGATE-PALMOLIVE;COM USD1|74.71
20160715|19459J104|COLL|5207|COLLEGIUM PHARMACEUTICAL INC C|12.61
20160715|19624R304|CLNYPRB|1200|COLONY CAPITAL INC CUM RED PER|24.59
20160715|19624R403|CLNYPRC|400|COLONY CAP INC PERP PFD SER C |24.14
20160715|19625X102|SFR|1255|COLONY STARWOOD HOMES COM|31.94
20160715|197236102|COLB|11|COLUMBIA BANKING SYSTEMS INC|29.80
20160715|19761L300|ESGS|1|COLUMBIA ETF TR ISUSTAINABLE U|25.55
20160715|19761R703|GMMB|148|COLUMBIA INTERMEDIATE MUNICIPA|54.80
20160715|198287203|CXP|47|COLUMBIA PPTY TR INC COM STK (|22.42
20160715|19842X109|STK|300|COLUMBIA SELIGMAN PREM TECH GR|16.64
20160715|198516106|COLM|272|COLUMBIA SPORTSWEAR CO|61.36
20160715|200497105|CCNI|756|COMMAND CENTER, INC. COMMON ST|0.39
20160715|200525103|CBSH|30|COMMERCE BANCSHARES INC|48.98
20160715|200525301|CBSHP|277|COMMERCE BANCSHARES INC DEP SH|28.70
20160715|201712304|CIBEY|1894|COMMERCIAL INTERNATIONAL BK LT|4.81
20160715|202217105|CNAF|10|COMMERCIAL NATL FINL CORP PA|20.25
20160715|20341J104|CSAL|177|COMMUNICATIONS SALES & LEASING|30.37
20160715|203607106|CBU|1004|COMMUNITY BANK SYSTEM,INC|42.84
20160715|20365U100|CBBC|1511|COMMUNITY BUSINESS BANK (CA)|14.00
20160715|20369D104|CFBN|48|COMMUNITY 1ST BANCORP COM (CA)|4.30
20160715|204149108|CTBI|40|COMMUNITY TRUST BANCORP INC|36.14
20160715|20416Q108|COB|339|COMMUNITYONE BANCORP COM STK (|13.16
20160715|204166102|CVLT|1|COMMVAULT SYSTEMS, INC. COM|44.40
20160715|204280309|CODYY|6266|Compagnie de Saint Gobain Unsp|8.10
20160715|20440W105|SID|5700|COMPANHIA SIDERURGICA NACIONAL|3.01
20160715|204409601|CIG|35061|CEMIG-CO ENERGETICA NV PF NEW |2.65
20160715|20441B407|ELP|13|COMPANHIA PARAN ADS RPTNG 1 CL|10.20
20160715|204429104|CCU|40|COMPANIA CERVECER UNIDAS S.A. |22.57
20160715|20451Q104|CODI|10173|COMPASS DIVERSIFIED HOLDINGS S|16.84
20160715|205768203|CRK|490|COMSTOCK RESOURCES INC|0.92
20160715|205826209|CMTL|748|COMTECH TELECOMMUNICATIONS|13.07
20160715|20588Y400|CLLZF|68|CONNACHER OIL & GAS (CANADA)|0.02
20160715|206022105|CNCE|84|CONCERT PHARMACEUTICALS INC CO|11.20
20160715|206277105|CCM|24721|CONCORD MED SVCS HLDGS LTD ADR|4.42
20160715|20653P102|CXRX|38207|CONCORDIA INTL CORP COM (CANAD|20.90
20160715|206812109|CNNX|97|CONE MIDSTREAM PARTNERS LP COM|17.39
20160715|207597709|CNLPL|5|CONN LT & PWR $3.24 PFD G|55.50
20160715|207797101|CTWS|661|CONN WATER SERVICE INC|51.00
20160715|20786W107|CNOB|2021|CONNECTONE BANCORP INC NEW COM|16.48
20160715|208242107|CONN|3035|CONNS INC|7.42
20160715|209034107|CNSL|547|CONSOLIDATED COMMNUNICATIONS H|27.90
20160715|209115104|ED|981|CONSOLIDATED ED INC(HOLDING CO|79.12
20160715|210226106|CTO|24|CONSOLIDATED TOMOKA LAND CO|48.82
20160715|21036P207|STZB|86|CONSTELLATION BRANDS CL-B|163.93
20160715|21075N204|MCF|980|CONTANGO OIL AND GAS CO|12.27
20160715|210751103|TCS|940|CONTAINER STORE GROUP INC COM |5.76
20160715|21076Y100|CNCK|1293|CONTENT CHECKED HLDGS INC COM |0.40
20160715|212015101|CLR|6755|CONTINENTAL RESOURCES, INC|45.32
20160715|212485106|CVG|13681|CONVERGYS CORP|26.65
20160715|216376103|CKPDY|9325|COOKPAD INC ADR (JPN)|13.43
20160715|216648402|COO|125|COOPER COS INC (THE) NEW|178.96
20160715|217204106|CPRT|856|COPART INC (DE)|49.91
20160715|217712207|COYN|363|COPSYNC INC|1.47
20160715|218002202|CLHRF|450|CORAL GOLD RES NEW ORD SHS (CA|0.26
20160715|218352102|CORT|6006|CORCEPT THERAPEUTICS INCORPORA|5.96
20160715|218683100|CMT|9|CORE MOLDING TECHNOLOGIES INC |14.24
20160715|21870U502|CORR|80|CORENERGY INFRASTRUCTURE TR CO|29.64
20160715|218730109|CVRS|6209|CORINDUS VASCULAR ROBOTICS, IN|1.58
20160715|21924B302|CLM|2936|CORNERSTONE STRATEGIC VALUE FU|16.81
20160715|21925Y103|CSOD|215|CORNERSTONE ONDEMAND INC COM S|43.09
20160715|219350105|GLW|530|CORNING INCORPORATED|21.42
20160715|219387107|CNIG|9|CORNING NATURAL GAS HOLDING CO|19.00
20160715|22025Y407|CXW|44|CORRECTIONS CORP OF AMER (NEW)|33.00
20160715|22081B200|KCC|50|STRUCTRED PRODS 8.20% (CORTS) |30.03
20160715|220874101|CJREF|208|CORUS ENTRTNMT CL B NON-VTG|9.72
20160715|221006109|CRVL|261|CORVEL CORP|45.64
20160715|221015100|CRVS|772|CORVUS PHARMACEUTICALS INC|14.31
20160715|22122P200|COSI|535|COSI INC NEW COM STK (DE)|0.26
20160715|22160K105|COST|951|COSTCO WHOLESALE CORP-NEW|166.94
20160715|22163N106|COT|20|COTT CORP (F)|14.60
20160715|22164K101|COTV|2|COTIVITI HLDGS INC (DE)|22.83
20160715|222070203|COTY|7963|COTY INC CLASS A COM STK|27.41
20160715|22228P302|CPAH|4724|COUNTERPATH CORPORATION|2.40
20160715|222795106|CUZ|110|COUSINS PROPERTIES INC|10.95
20160715|223622101|COWN|24557|COWEN GROUP, INC CLASS A NEW C|3.17
20160715|22410J106|CBRL|115470|CRACKER BARREL OLD CTRY STORE |155.34
20160715|22530J101|CREX|2450|CREATIVE REALITIES INC COMMON |0.18
20160715|225310101|CACC|8745|CREDIT ACCEPTANCE CORP (MICH) |193.33
20160715|225313105|CRARY|1143|Credit Agricole SA Unsponsored|4.43
20160715|22539T100|TVIZ|2484|CREDIT SUISSE NASSAU BRH VS 2X|10.45
20160715|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.43
20160715|22539T316|UWTI|90940|CREDIT SUISSE AG NASSAU BRHVEL|25.99
20160715|22539T324|UGAZ|88261|CREDIT SUISSE AG NASSAU BRH VE|37.18
20160715|22539T399|MLTI|60|CREDIT SUISSE AG NASSAU BRH X |27.50
20160715|22539T423|TVIX|1921588|CREDIT SUISSE NASSAU VS BRH EX|1.51
20160715|22539T597|USLV|1900|VELOCITYSHS 3X LG SILVER ETN L|27.25
20160715|22539T621|VIIX|654|CREDIT SUISSE NASSAU BRH VS VI|15.83
20160715|22542D449|SLVO|23908|CREDIT SUISSE X-LINKS SILVER S|10.80
20160715|22542D480|GLDI|30273|CREDIT SUISSE X-LINKS GOLD SHS|10.77
20160715|22542D530|DGAZ|116740|CREDIT SUISSE NASSAU BRH VELOC|7.92
20160715|22542D548|DWTI|49835|CREDIT SUISSE NASSAU BRH VELOC|83.48
20160715|22542D654|DSLV|213114|VELOCITYSHS 3X INVERSE SILVER |18.27
20160715|22542D670|DGLD|583|VELOCITYSHS 3X INVERSE GOLD ET|42.84
20160715|22542D688|UGLD|36|VELOCITYSHARES 3X LONG GOLD ET|13.74
20160715|22542D795|XIV|3940|VELOCITYSHARES DAILY INVERSE V|29.39
20160715|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|2.90
20160715|227046109|CROX|594|CROCS INC|12.21
20160715|227047206|COIHY|61|CRODA INTL PLC (UK)|21.82
20160715|227483104|CCRN|1069|CROSS COUNTRY HEALTHCARE INC|15.78
20160715|228903100|CRY|121390|CRYOLIFE INC.|12.22
20160715|229050307|CYRX|1901|CRYOPORT INC|1.88
20160715|22943F100|CTRP|32496|CTRIP COM INTL LTD 1 ADR TO 4 |43.00
20160715|229663109|CUBE|57|CUBESMART COM SHS (MD)|31.18
20160715|229899109|CFR|27893|CULLEN/FROST BANKERS INC|68.78
20160715|229899208|CFRPRA|1288|CULLEN/FROST BANKERS, INC. PER|26.63
20160715|231021106|CMI|327|CUMMINS INC|119.47
20160715|231082108|CMLS|108500|CUMULUS MEDIA INC CL-A|0.39
20160715|23126J208|CURM|200|CUR MEDIA INC|1.90
20160715|231269101|CRIS|310|CURIS, INC.|1.60
20160715|23129S106|FXB|117131|CURRENCYSHARES BRITISH POUND S|130.36
20160715|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DLR |76.39
20160715|23130A102|FXY|7466|CURRENCYSHARES JAPANESE YEN TR|91.77
20160715|23130C108|FXE|9567|CURRENCYSHARES EURO TRUST SHAR|108.35
20160715|23130K100|FXSG|63|CURRENCYSHARES SINGAPORE DLR (|72.79
20160715|23162T102|SRF|277|CUSHING ENERGY INCOME FD COM S|9.31
20160715|23204G100|CUBI|1899|CUSTOMERS BANCORP INC COMMON S|26.58
20160715|23204G308|CUBS|1739|CUSTOMERS BANCORP INC SR NTS D|26.90
20160715|23204G506|CUBIPRD|213|CUSTOMERS BANCORP INC PERP PFD|26.10
20160715|232229104|CSI|921|CUTWATER SELECT INCOME FD COM |19.92
20160715|23249A100|CYBQY|993|CYBERDYNE INC SPONSORED ADR (J|20.61
20160715|23254L207|CYCCP|642|CYCLACEL PHARMACEUTICALS INC 6|6.18
20160715|23257D103|CBAY|700|CYMABAY THERAPEUTICS INC. COMM|1.76
20160715|23257Y859|CYNA|5382|CYNAPSUS THERAPEUTICS INC COM |16.01
20160715|232806109|CY|64133|CYPRESS SEMICONDUCTOR CORP|11.26
20160715|232828509|CYTR|1816637|CYTRX CORP COM STK (DE)|0.90
20160715|23283M101|CYDY|58|CYTODYN, INC.|1.04
20160715|23283R100|CONE|171|CYRUSONE INC COM STK|53.82
20160715|23283X206|CTSO|3|CYTOSORBENTS CORP COM STK (NV)|5.08
20160715|23284F105|CTMX|1769|CYTOMX THERAPEUTICS INC. COM|10.43
20160715|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|19.44
20160715|233051200|DBEF|1380|DEUTSCHE X-TRACKERS MSCI EAFE |25.68
20160715|233051440|DESC|5|DEUTSCHE X TRACKERS RUSSELL|27.15
20160715|233051481|DEUS|485|DEUTSCHE X-TRACKERS RUSSELL 10|26.86
20160715|233051507|DBJP|23384|DEUTSCHE X-TRACKERS MSCI JAPAN|32.40
20160715|233051523|ASHX|28|DBX TR X TRACKERS HARVEST CSI |22.67
20160715|233051556|DBIT|199|DBX ETF TR X-TRACKERS MSCI ITA|17.47
20160715|233051564|DBSE|300|DBX ETF TR X-TRACKER MSCI SO E|18.21
20160715|233051614|HDEZ|150|DBX ETF TR X-TRACKERS MSCI EMU|22.48
20160715|233051663|JPN|5|DBX ETF TRX-TRACKERS JAPAN NIK|23.43
20160715|233051705|RVNU|9219|DEUTSCHE X-TRACKERS MUNICIPAL |27.88
20160715|233051747|HYIH|1398|DBX TR DEUTSCHE X TRACKERS HIG|22.31
20160715|233051754|ASHS|32096|DEUTSCHE X-TRACKERS HARVEST CS|35.61
20160715|233051812|DBKO|14344|DEUTSCHE X-TRACKERS MSCI SOUTH|23.52
20160715|233051820|DBAW|330|DEUTSCHE X-TRACKERS MSCI ALL W|22.50
20160715|233051853|DBEU|6547|DEUTSCHE X-TRACKERS MSCI EUROP|25.03
20160715|233051861|DBUK|890|DEUTSCHE X-TRACKERS MSCI UNITE|23.20
20160715|23306J101|DBVT|10960|DBV TECHNOLOGIES S.A. AMERICAN|33.48
20160715|23317H102|DDR|4641|DDR CORP COM SHS (DE)|19.20
20160715|233237106|DNBF|100|DNB FINL CORP LA|24.80
20160715|23328E106|DNHBY|489|DNB ASA SPONSORED ADR REPRESEN|112.13
20160715|233326107|DST|5|DST SYSTEMS INC|123.30
20160715|233331107|DTE|1157|DTE ENERGY COMPANY (HLDG CO)|97.09
20160715|23334L102|DSW|2004|DSW INC CL-A COM SHS|23.76
20160715|23335C101|DTSI|1174|DTS, INC|27.72
20160715|233377407|DXPE|24|DXP ENTERPRISES INC-NEW|17.90
20160715|23340X108|DLNDY|1741|D&L INDS INC ADR (PHL)|5.09
20160715|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|234.14
20160715|234062206|DWAHY|16317|DAIWA HOUSE INDUSTRY LTD ADR|28.29
20160715|234255107|DAKP|24825|DAKOTA PLAINS HOLDINGS, INC. C|0.04
20160715|234264109|DAKT|2653|DAKTRONICS INC|6.74
20160715|235825205|DAN|57|DANA HOLDING CORPORATION COM S|11.56
20160715|23703Q203|DQ|79|DAQO NEW ENERGY CORP SPON ADR |21.83
20160715|237194105|DRI|214591|DARDEN RESTAURANTS INC|63.15
20160715|237934104|DTLK|300|DATALINK CORPORATION|8.35
20160715|238108401|DRAM|74296|DATARAM CORP COM PAR $ NEW 201|1.49
20160715|238661102|DTEA|11716|DAVIDSTEA INC COM STOCK|13.73
20160715|23918K108|DVA|151|DAVITA HEALTHCARE PARTNERS INC|77.73
20160715|244199105|DE|87410|DEERE & CO|83.64
20160715|24464F105|DTII|685|DEFENSE TECHNOLOGIES INTL CORP|0.12
20160715|245077102|DFRG|1204|DEL FRISCOS RESTAURANT GROUP I|14.74
20160715|245496104|TACO|171|DEL TACO RESTAURANTS INC NEW C|9.55
20160715|245496112|TACOW|9039|DEL TACO RESTAURANTS INC|2.56
20160715|245813100|DBAI|100|DELAWARE BANCSHARES INC|18.45
20160715|246060107|DEX|164|DELAWARE ENHANCED GLOBAL DIVID|9.94
20160715|24661P401|DCTH|12806|DELCATH SYSTEMS INC COMMON NEW|0.27
20160715|24664R107|DGRLY|443|DELEK GROUP LTD SPONSORED ADR |20.87
20160715|247078207|DMPI|2817|DELMAR PHARMACEUTICA INC COM N|9.10
20160715|247361702|DAL|456848|DELTA AIR LINES INC NEW (DE)|40.98
20160715|247637101|DELTY|75|DELTA GALIL INDUSTRIES INC ADS|29.38
20160715|247850100|DEL|255|DELTIC TIMBER CORPORATION|67.72
20160715|247916208|DNR|74400|DENBURY RESOURCES INC(HOLDING |3.42
20160715|248019101|DLX|365|DELUXE CORPORATION|68.79
20160715|24802Y105|DWRE|86181|DEMANDWARE INC COM STK (DE)|74.97
20160715|248356107|DNN|5100|Denison Mines Corp Ordinary Sh|0.56
20160715|24872B100|DNZOY|212|DENSO CORP ADR|17.82
20160715|24983L104|DERM|209|DERMIRA INC COMMON STOCK|29.99
20160715|249906108|DSGX|205|DESCARTES SYSTEMS GP INC.|19.54
20160715|249908104|DEPO|1212|DEPOMED,INC|18.92
20160715|25065K104|DXLG|2161|DESTINATION XL GROUP INC COM|4.90
20160715|25150L108|DKT|730|DEUTSCH BK CONTINGENT CAP TR V|25.90
20160715|25153Q658|DOD|32|ELEMENTS DOGS OF THE DOW ETN 1|18.25
20160715|25153Q708|WMW|131|DEUTSCHE BK AG LONDON ELEMENTS|23.60
20160715|25154A108|DTK|764|Deutsche Bk Contingent Cap Tr |25.45
20160715|25154H731|DGZ|5098|DEUTSCHE BK AG LONDON BRH DB G|13.22
20160715|25154H756|DZZ|5826|DB AG LONDON BRH|5.17
20160715|25154K874|SZO|35|DB CRUDE OIL SHORT ETN DUE 06/|89.00
20160715|25154N522|LBND|565|DEUTSCHE BK AG LONDON DB 3X LO|75.17
20160715|25154P170|JGBS|37|DB INVERSE JAPANESE GOVT BD FU|16.70
20160715|25154P188|JGBD|1519|DB 3X INVERSE JAPANESE GOVT BD|13.27
20160715|25154W209|JGBT|65|DEUTSCHE BK AG LONDON BRH DB 3|32.99
20160715|25154W506|BUNL|1073|DEUTSCHE BK AG LONDON BRH DB G|37.50
20160715|251566105|DTEGY|2617|DEUTSCHE TELEKOM AG ADS (1ORD)|17.10
20160715|25157Y202|DPSGY|97|DEUTSCHE POST AG SPONSORED ADR|28.67
20160715|25160E102|KMM|3|DEUTSCHE MULTI-MKT INCOME TR C|8.43
20160715|25179M103|DVN|51|DEVON ENERGY CORP (NEW)|38.39
20160715|251893103|DV|6157|DEVRY EDUCATION GROUP INC COM |22.11
20160715|252131107|DXCM|8|DEXCOM, INC|78.11
20160715|252406707|DMQHF|215558|DHX MEDIA LTD ORDINARY VTG SHA|5.74
20160715|25243Q205|DEO|31076|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.48
20160715|25253J109|DIMN|5620|DIAMANTE MINERALS, INC. COMMON|0.36
20160715|252531207|DMIFF|900|Diamcor Mining Inc Ordinary Sh|0.81
20160715|25271C102|DO|593|DIAMOND OFFSHORE DRILLING INC |25.81
20160715|25278X109|FANG|28|DIAMONDBACK ENERGY INC COM|92.23
20160715|252784301|DRH|212|DIAMONDROCK HOSPITALITY COMPAN|9.28
20160715|253031108|DRNA|55|DICERNA PHARMACEUTICALS INC CO|3.17
20160715|253393102|DKS|116|DICK'S SPORTING GOODS INC|49.97
20160715|25367R104|DPWW|516|DIEGO PELLICER WORLDWIDE INC C|0.65
20160715|25381B101|DMRC|6811|DIGIMARC CORP COM STK|34.13
20160715|25382P208|DGLY|22151|DIGITAL ALLY INC COM STK NEW (|5.54
20160715|253827109|DRAD|323|DIGIRAD CORP|5.62
20160715|253862106|DPW|36400|DIGITAL POWER CORP|0.54
20160715|253868103|DLR|1|DIGITAL REALTY TRUST|107.04
20160715|25406P200|DDT|2736|DILLARDS CAP TST I 7.50%CP SEC|26.65
20160715|254067101|DDS|38|DILLARD'S INC|63.59
20160715|254423106|DIN|30|DINEEQUITY INC COM STK (DE)|83.96
20160715|25456K101|DPLO|2227|DIPLOMAT PHARMACY INC COM STK(|36.92
20160715|25457N112|DIRV|430364|DIRECTVIEW HOLDINGS, INC. COMM|.
20160715|25459W458|SOXL|11|DIREXION DAILY SEMICONDUCTOR B|31.83
20160715|25459W540|TMF|5386|DIREXION DAILY 20+ YR TSY BULL|115.84
20160715|25459W565|TYD|1633|DIREXION DAILY 7-10 YR TSY BUL|54.54
20160715|25459W755|DRN|122|DIREXION SHS ETF REAL ESTATE B|108.63
20160715|25459W771|YINN|16250|DIREXION SHS ETF TR|16.01
20160715|25459W789|DZK|6255|DIREXION DAILY DEVELOPED MARKE|44.05
20160715|25459W847|TNA|8500|DIREXION DAILY SMALL CAP BULL |71.47
20160715|25459W862|SPXL|565|DIREXION DAILY S&P 500 BULL 3X|96.50
20160715|25459W888|ERX|48376|DIREXION DAILY ENERGY BULL 3X |31.95
20160715|25459Y108|TYNS|5816|DIREXION DAILY 7-10 YR TREASUR|27.47
20160715|25459Y116|CHAD|450|DIREXION SHS ETF TR DAILY CSI |41.79
20160715|25459Y124|WDRW|302|DIREXION SHS ETF TR DAILY REGI|27.56
20160715|25459Y132|DPST|648|DIREXION SHS ETF TR DAILY REGI|29.66
20160715|25459Y165|SPUU|266|DIREXION DAILY S&P 500 BULL 2X|37.09
20160715|25459Y207|QQQE|422|DIREXION NASDAQ-100 EQUAL WEIG|65.46
20160715|25459Y280|EURL|1091|DIREXION DAILY FTSE EUROPE BUL|19.59
20160715|25459Y298|ZMLP|1270|ZACKS MLP HIGH INCOME SHS|19.33
20160715|25459Y355|DPK|2851|DIREXION DAILY DEVELOPED MARKE|26.57
20160715|25459Y363|DRV|6439|DIREXION SHS ETF REAL ESTATE B|11.47
20160715|25459Y371|SPXS|47|DIREXION DAILY S&P 500 BEAR 3X|12.67
20160715|25459Y405|TYBS|461|DIREXION DAILY 20+ YR TREASURY|18.76
20160715|25459Y413|JPNL|302|DIREXION DAILY JAPAN BULL 3X S|39.85
20160715|25459Y454|ERY|71283|DIREXION DAILY ENERGY BEAR 3X |14.18
20160715|25459Y470|EDZ|13870|DIREXION DAILY EMERGING MARKET|27.12
20160715|25459Y678|TMV|9859|DIREXION DAILY 20+ YR TSY BEAR|16.26
20160715|25459Y728|VSPY|100|DIREXIONS&P 500 VOLATILITY RES|55.12
20160715|25459Y769|KNOW|884|DIREXION ALL CAP INSIDER SENTI|75.37
20160715|25459Y819|TOTS|1184|DIREXION DAILY TOTAL MARKET BE|17.49
20160715|254687106|DIS|85283|WALT DISNEY CO-DISNEY COMMON|99.97
20160715|254709108|DFS|280|DISCOVER FINANCIAL SERVICES|57.44
20160715|25476E101|DIDAY|541|DISTRIBUIDORA INTERNACIONAL DE|12.36
20160715|25490E202|DIISY|3451|DIRECT LINE INS GROUP PLC|18.39
20160715|25490K190|HYDD|250|DIREXION SHS ETF TR DAILY HIGH|22.95
20160715|25490K216|SPDN|110526|DIREXION SHS ETF TR DAILY S&P |19.44
20160715|25490K224|JDST|45741|DIREXION DAILY JUNIOR GOLD MIN|5.10
20160715|25490K232|DUST|65841|DIREXION DAILY GOLD MINERS IND|5.73
20160715|25490K257|FAZZ|5253|DIREXION SHS ETF TR DAILY FINL|23.60
20160715|25490K273|RUSL|2676|DIREXION SHS ETF TR DAILY RUSS|68.13
20160715|25490K281|EDC|290000|DIREXION DAILY EMERGING MARKET|57.72
20160715|25490K323|LABU|38373|DIREXION DAILY S&P BIOTECH BUL|31.44
20160715|25490K349|GASL|191|DIREXION DAILY NATURAL GAS REL|42.31
20160715|25490K356|GUSH|565|DIREXION DAILY S&P OIL & GAS E|72.38
20160715|25490K364|GASX|50715|DIREXION SHS ETF TR DAILY NAT |8.89
20160715|25490K521|TZA|35476|DIREXION DAILY SMALL CAP BEAR |31.44
20160715|25490K539|FAZ|8622|DIREXION DAILY FINANCIAL BEAR |34.23
20160715|25490K554|JNUG|25747|DIREXION SHS ETF TR DAILY JR G|301.54
20160715|25490K570|NUGT|73537|DIREXION DAILY GOLD MINERS IND|160.09
20160715|25490K588|CLAW|65|DIREXION SHS ETF TR DAILY HOME|28.36
20160715|25490K596|NAIL|44|DIREXION SHS ETF TR DAILY HOME|31.80
20160715|25490K729|DRIP|13227|DIREXION DAILY S&P OIL & GAS E|6.15
20160715|25490K745|LABD|468|DIREXION DAILY S&P BIOTECH BEA|31.95
20160715|25490K778|SOXS|5910|DIREXION DAILY SEMICONDUCTOR B|24.17
20160715|25490K786|RUSS|182412|DIREXION DAILY RUSSIA BEAR 2X |11.56
20160715|25490K810|MIDZ|292|DIREXION SHS ETF TR DIREXION D|29.15
20160715|25490K869|CHAU|33845|DIREXION SHS ETF TR DAILY CSI |18.66
20160715|25532M105|SAUC|665|DIVERSIFIED RESTAURANT HLDGS I|1.64
20160715|257287102|DDC|857|DOMINION DIAMOND CORP (CDA)|8.90
20160715|257454108|DM|4581|DOMINION MIDSTREAM PARTNERS LP|26.64
20160715|25754W104|DPUKY|4271|DOMINOS PIZZA UK & IRL PLC UNS|9.54
20160715|25754X102|DNRG|46790|DOMINOVAS ENERGY CORPORATION. |.
20160715|257559203|UFS|1816|DOMTAR CORP COM NEW (DE)|35.15
20160715|257569103|DQJCY|2805|DON QUIJOTE HLDGS CO LTD (JPN)|9.10
20160715|258278100|DORM|1630|DORMAN PRODUCTS INC COM STK|57.05
20160715|25857H103|DDCC|3393|DOUBLE CROWN RES INC COM STK (|0.01
20160715|258622109|DSL|139|DOUBLELINE INCOME SOLUTIONS FU|18.84
20160715|25960R105|PLOW|611|DOUGLAS DYNAMICS, INC COM STK |25.96
20160715|260543103|DOW|200|DOW CHEMICAL CO COM|51.80
20160715|26138E109|DPS|2003|DR PEPPER SNAPPLE GROUP, INC|96.95
20160715|26152H301|DRD|81486|DRDGOLD LTD AMERICAN DEPOSITAR|7.53
20160715|26168L205|DW|87|DREW INDUSTRIES INC|90.01
20160715|26200S101|DHF|200|DREYFUS HIGH YIELD STRATEGIES |3.41
20160715|26433F108|DSE|200|DUFF & PHELPS SELECT ENERGY ML|7.74
20160715|26441C204|DUK|4577|DUKE ENERGY CORPORATION NEW CO|84.75
20160715|264411505|DRE|196|DUKE REALTY CORP|27.24
20160715|26443V101|DLTH|9|DULUTH HLDGS INC COM STK CL B |24.44
20160715|26483E100|DNB|320|THE DUN & BRADSTREET CORP|126.53
20160715|26613Q403|DFTPRC|660|DUPONT FABROS TECHNOLOGY INC P|27.89
20160715|266605104|DRRX|431|DURECT CORPORATION|1.42
20160715|267700102|DYSOY|2575|DYESOL LTD SPON ADR (AUS)|3.21
20160715|267888105|BOOM|3088|DYNAMIC MATERIALS CORP|12.09
20160715|268073103|DYNR|1000|DYNARESOURCE INC|1.44
20160715|268102100|DYSL|217|DYNASIL CORP OF AMERICA|1.34
20160715|268158201|DVAX|5927|DYNAVAX TECHNOLOGIES CORP COM |14.23
20160715|26817R108|DYN|88811|DYNEGY INC NEW DEL COM STK (DE|18.00
20160715|26817R207|DYNPRA|2677|DYNEGY INC. MANDATORY PREFERRE|64.53
20160715|26817R405|DYNC|50|DYNEGY INC NEW DEL UNIT PREPAI|111.40
20160715|26824A205|EACO|78|EACO CORP COM STK (FL)|5.75
20160715|26833A105|DANG|8550|E-COMMERCE CHINA DANGDANG INC |5.97
20160715|268353109|EDPFY|446|EDP-ELECT DE PORTUGAL S A (REP|32.30
20160715|26846L304|XCEM|523|EGA EMERGING GLOBAL SHS TR EGS|22.84
20160715|268461779|ECON|61173|EGSHARES EMERGING MKTS CONSUME|24.03
20160715|26852W103|EJ|100|E HOUSE (CHINA) HOLDINGS LIMIT|6.63
20160715|26874R108|E|104907|ENI SPA ADS (EC REPTG 2 ORD SH|33.01
20160715|26875P101|EOG|161|EOG RESOURCES,INC|84.63
20160715|268780103|EONGY|5017|E.ON SE SPONSORED ADR (GERMANY|10.48
20160715|268826104|EQLB|256911|EQ LABS INC COM STK (FL)|.
20160715|26884U109|EPR|348|EPR PPTYS COM SH BEN INT (MD) |80.86
20160715|26885J103|EQGP|1194|EQT GP HLDGS LP COM UNIT REPST|26.01
20160715|268948106|EGBN|174|EAGLE BANCORP INC (MD)|49.87
20160715|26922A602|VBND|65716|ETF SER SOLUTIONS VIDENT CORE |51.48
20160715|26922A701|DVP|1769|ETF SER SOLUTIONS DEEP VALUE E|24.56
20160715|26922A784|BEMO|4553|ETF SER SOLUTIONS APTUS BEHAVI|26.18
20160715|26922A818|ALFI|826|ETF SER SOLUTIONS ALPHACLONE I|20.02
20160715|26922A826|CNCR|1211|ETF SER SOLUTIONS LONCAR CANCE|23.01
20160715|26922A834|SMCP|1133|ETF SER SOLUTIONS ALPHAMARK AC|22.23
20160715|26922A842|JETS|58|ETF SER SOLUTIONS U S GLOBAL J|23.50
20160715|26922A867|HIPS|3122|ETF SER SOLUTIONS TFMS HIPS 30|17.52
20160715|26922W109|GLTR|57119|ETFS PRECIOUS METALS BASKET TR|68.31
20160715|26922X107|SIVR|721|ETFS SILVER TR SHS|19.84
20160715|26923G509|TUTT|127|ETFIS SER TR I TUTTLE TACTICAL|22.16
20160715|26923G608|TUTI|4734|ETFIS SR TR I TUTTLE TACTICAL |22.88
20160715|26923G806|UTES|3784|ETFIS SER TR I REAVES UTILS ET|32.18
20160715|26923J305|SBUS|75|ETFS TR MULTI FACTOR US LARGE |26.27
20160715|26924G102|SILJ|17031|ETF MGRS TR PUREFUNDS ISE JR S|17.62
20160715|26924G201|HACK|90|ETF MANAGERS TR PUREFUNDS ISE |25.23
20160715|26924G300|BIGD|2004|ETF MANAGERS TR|23.87
20160715|26924G409|IPAY|80|ETF MANAGERS TR|24.35
20160715|26924G607|BITE|309|ETF MANAGERS TR RESTAURANT ETF|26.13
20160715|26924G706|GAMR|695|ETF MANAGERS TR|30.12
20160715|26924G805|IFLY|713|ETF MANAGERS TR PUREFUNDS DRON|26.02
20160715|26924G870|ITEQ|1287|ETF MANAGERS TR BLUESTAR TA-BI|24.98
20160715|26924G888|ETHO|6262|ETF MANAGERS TR|26.61
20160715|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|2.56
20160715|269796108|EGRX|17829|EAGLE PHARMACEUTICALS INC (DE)|46.68
20160715|269808101|ECC|1229|EAGLE PT CR CO LLC COM STK (DE|16.60
20160715|269906202|EGPLF|5000|EAGLE PLAINS RESOURCES LTD|0.12
20160715|27033X101|ELNK|945|EARTHLINK HLDGS CORP COM|6.73
20160715|273202101|EJPRY|22421|East Japan Railway Co Unsponso|14.81
20160715|27579R104|EWBC|54|EAST WEST BANCORP INC|35.64
20160715|27616L102|EACQ|3492|EASTERLY ACQUISITION CORP COM |9.87
20160715|27616L110|EACQW|3025|EASTERLY ACQUISITION CORP COM |0.65
20160715|27616P103|DEA|1732|EASTERLY GOVERNMENT PROPERTIES|19.71
20160715|277196101|EVBS|101|EASTERN VIRGINIA BANSHARES INC|7.44
20160715|27743M106|EANRF|14000|EASTMAIN RES INC (F)|0.48
20160715|277461141|KODKWSA|32|EASTMAN KODAK COMPANY WT EXP 9|4.10
20160715|277802104|ESDI|1519|EASTSIDE DISTILLING|0.09
20160715|27826G109|EVO|724|EATON VANCE OHIO MUNI INC TST |15.45
20160715|27826V106|EVJ|33|EATON VANCE NJ MUNI INC TST|13.55
20160715|27827X101|EIM|100|EATON VANCE|13.60
20160715|27828A100|EVM|3695|EATON VANCE CALIF MUNI BOND|13.33
20160715|27828K108|MAB|980|EATON VANCE MASS MUNI BD FD|15.40
20160715|27828L106|EIO|770|EATON VANCE|15.02
20160715|27828M104|MIW|1328|EATON VANCE MICH MUNI BD FD|15.26
20160715|27828R103|EMJ|24|EATON VANCE NJ MUNI BD FD|14.81
20160715|27828T109|NYH|5|EATON VANCE NY MUNI BD FD II|13.56
20160715|27828U106|ETO|892|EATON VANCE TAX-ADVANTAGED GLO|22.54
20160715|27828W102|EIP|1081|EATON VANCE|14.21
20160715|278284104|EFF|110|EATON VANCE FLOATING RATE|15.05
20160715|27829F108|EXG|100|EATON VANCE TAX MANAGED GLOBAL|8.83
20160715|27829W101|EHT|247|EATON VANCE HIGH INCOME 2021 T|10.10
20160715|27830G608|EVSTC|10112|EATON VANCE NEXTSHARES TR|21.93
20160715|27830G863|EVGBC|202|EATON VANCE NEXTSHARES TR GLOB|20.40
20160715|27830Y807|EVLMC|30034|EATON VANCE II TABS 5TO15 YR L|20.68
20160715|278642103|EBAY|9942|EBAY INC|26.08
20160715|278715206|EBIX|1513|EBIX INC|53.91
20160715|27875T101|ECHO|14|ECHO GLOBAL LOGISTICS INC COM |23.90
20160715|27876L206|ECTE|3128|ECHO THERAPEUTICS, INC. NEW CO|1.28
20160715|27922X105|ESPH|489805|Ecosphere Technologies, Inc. C|0.08
20160715|279870109|EDGE|279|EDGE THERAPEUTICS INC COM|9.91
20160715|28106W103|EDIT|7505|EDITAS MEDICINE INC COM STK (D|24.77
20160715|28140H203|EDR|680|EDUCATION RLTY TR INC COM STK |46.44
20160715|28140M103|EDMC|1000|EDUCATION MGMT CORP NEW COM ST|0.01
20160715|28201L101|ZNNMF|18465|EESTOR CORP COM STK (CDA)|0.20
20160715|28226B104|EGLT|60|EGALET CORP COM STK (DE)|6.11
20160715|282644202|EKSO|31925|EKSO BIONICS HLDGS INC|6.52
20160715|282812106|ECPN|2317|EL CAPITAN PRECIOUS METALS INC|0.04
20160715|284902103|EGO|5981|ELDORADO GOLD CORP (NEW)|4.90
20160715|285233102|ELSE|461|ELECTRO-SENSORS INC|3.35
20160715|285512109|EA|239|ELECTRONIC ARTS INC|78.05
20160715|286202205|ETAK|861926|ELEPHANT TALK COMMUNICATIONS, |0.17
20160715|28622M209|JUNE|1|ELEVATION ETF TR DHANDHO JUNOO|24.89
20160715|286221106|EBIO|31568|ELEVEN BIOTHERAPEUTICS INC COM|2.32
20160715|28659T200|ELTP|5187|ELITE PHARMACEUTICAL|0.35
20160715|28660G106|RDEN|541|ELIZABETH ARDEN INC|13.86
20160715|28660R102|ELMUY|200|Elisa OYJ Unsponsored ADR repr|19.51
20160715|28661D102|ELIO|1900|ELIO MTRS INC COM (AZ)|21.70
20160715|287711105|CAPX|12|ELKHORN ETF TR S&P 500 CAP EXP|24.55
20160715|287711204|ELKU|95|ELKHORN FTSE RAFI US EQUITY IN|27.25
20160715|287711501|EPRF|3356|ELKHORN ETF TR S&P HIGH QUALIT|25.47
20160715|288853104|PERY|8239|PERRY ELLIS INT'L INC|21.97
20160715|289660102|ESBK|1728|ELMIRA SVGS BK ELMIRA N Y|19.85
20160715|29081P303|AKOB|21|EMBOTELLADORA ANDINA S.A. S-B |22.79
20160715|29082A107|ERJ|1365|EMBRAER SA SPON ADR REPSTG 4 C|22.02
20160715|29089Q105|EBS|731|EMERGENT BIOSOLUTIONS INC COM |30.79
20160715|29102N105|EMG|650|EMERGENT CAPITAL, INC COM STK |3.43
20160715|291525400|EMMS|907|EMMIS COMMUNICATIONS CRP NEW C|3.89
20160715|29206E100|ERS|2844|EMPIRE RESOURCES,INC|4.13
20160715|292102100|ESBA|3|EMPIRE ST RLTY OP L P UIT LTD |19.57
20160715|292104106|ESRT|1984|EMPIRE ST RLTY TR INC CL A (MD|19.70
20160715|29244A102|EDN|9769|EMPRESA DISTRIBUIDORA Y COMERC|16.60
20160715|292448206|ICA|1331|EMPRESAS ICA, S.A. DE C.V. ADS|0.62
20160715|29250R106|EEP|480|ENBRIDGE ENERGY PARTNERS L.P. |23.53
20160715|292505104|ECA|600|ENCANA CORPORATION|7.98
20160715|292554102|ECPG|4180|ENCORE CAPITAL GROUP INC|25.01
20160715|29258N206|ELEZY|4095|ENDESA S A UNSPONSORED ADR (ES|11.07
20160715|29258Y103|EXK|24573|ENDEAVOUR SILVER CORP|4.90
20160715|29265W207|ENLAY|394350|Enel Societa Per Azioni Unspon|4.43
20160715|29267H406|ENHPRC|378|ENDURANCE SPECLTY HLDGS LTD|27.40
20160715|292671708|UUUU|1255|ENERGY FUELS INC ORDINARY SHAR|2.32
20160715|29269A102|ECYT|1444|ENDOCYTE INC COM|3.17
20160715|29270J100|ERII|26514|ENERGY RECOVERY, INC. COM STK |9.26
20160715|29271Q103|ESOA|50|ENERGY SVCS OF AMER CORP|1.55
20160715|29272B105|EIGI|17683|ENDURANCE INTL GROUP HLDGS INC|8.74
20160715|29272C103|WATT|30819|ENERGOUS CORP COM STK|12.11
20160715|29272F106|ERAO|7694|ENERGY REVENUE AMERICA INC COM|.
20160715|29272H201|ENDV|22305|ENDONOVO THERAPEUTICS INC COM |0.15
20160715|29272U103|GI|997|ENDOCHOICE HOLDINGS, INC.|4.90
20160715|29272W109|ENR|311|ENERGIZER HLDGS INC COM NEW|49.80
20160715|29274F104|ENIA|75300|ENERSIS AMRICAS S.A. ADR (50 |8.81
20160715|292758406|ENRJ|24931|ENERJEX RES INC(NEW) COM STK (|0.28
20160715|292764107|ENOC|41|ENERNOC INC COM STK (DE)|7.08
20160715|292766102|ERF|38103|ENERPLUS CORPORATION (CDA)|6.50
20160715|29286C107|EGL|650|ENGILITY HLDGS INC NEW COM|25.99
20160715|29286D105|ENGIY|255|ENGIE (FRANCE)|16.59
20160715|293570107|ESVIF|373|ENSIGN ENERGY SERVICES INC.|5.76
20160715|29358Y102|ENSV|6016|ENSERVCO CORPORATION COMMON ST|0.70
20160715|29359T102|ESNC|210|ENSYNC, INC.|0.38
20160715|29364D753|EAE|454|ENTERGY ARK INC 1ST MTG BDS 4.|25.69
20160715|29364D761|EAB|1189|ENTERGY ARK INC 1ST MTG BD 4.9|25.38
20160715|29364D779|EAA|200|ENTERGY ARKANSAS, INC 1ST MTG |25.65
20160715|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|26.10
20160715|29364G103|ETR|1113|ENTERGY CORP (NEW)|79.79
20160715|29364N835|EMZ|373|ENTERGY MISS INC 1ST MTG BD|25.79
20160715|29364W306|ELB|44|ENTERGY LOUISIANA, LLC 1ST MTG|25.65
20160715|29365T104|EZT|86|ENTERGY TEXAS INC 1ST MTG BOND|26.92
20160715|293668109|EBTC|951|ENTERPRISE BANCORP INC. MASS|25.29
20160715|29382M306|ENMGF|437|Entourage Mining Ltd. New Ordi|.
20160715|29382R107|EVC|854|ENTRAVISION COMMUNICATNS CL A |7.28
20160715|29383G100|EGI|75814|ENTREE GOLD INC (CANADA)|0.32
20160715|29384E104|ERGO|1000|ENTIA BIOSCIENCES INC. COMMON |0.05
20160715|29403V103|EVTN|5395|ENVIRO VORAXIAL TECH INC|0.03
20160715|29414B104|EPAM|128|EPAM SYS INC COM STK (DE)|68.28
20160715|294268107|PLUS|48|EPLUS INC|83.55
20160715|29428L403|EPOR|9000|EPIC CORP COLO COM NO PAR|0.02
20160715|29428U106|EPSC|5218|EPIC STORES CORP COM|0.08
20160715|294429105|EFX|204|EQUIFAX INCORPORATED|133.62
20160715|29444U700|EQIX|239|EQUINIX INC COMMON STOCK REIT |383.81
20160715|294628102|EQC|45|EQUITY COMWLTH COM SH BEN INT |29.46
20160715|294628201|EQCPRD|200|EQUITY COMWLTH CUM RED PFD SE |26.89
20160715|29478X109|ERMAY|193|Eramet SA Unsponsored ADR (Fra|4.03
20160715|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160715|295625107|ERN|14086|ERIN ENERGY CORP COM STK (DE) |2.70
20160715|296056104|ESCA|30|ESCALADE INC|11.08
20160715|29664W105|ESPR|15|ESPERION THERAPEUTICS INC NEW |10.37
20160715|296650104|ESP|4|ESPEY MFG & ELECTRS CORP|25.75
20160715|29667D104|ESSA|4|ESSA BANCORP, INC|13.92
20160715|297187106|ESSX|2308|ESSEX RENTAL CORP. COMMON STOC|0.30
20160715|297425100|ESL|26|ESTERLINE TECHNOLOGIES CORP|64.00
20160715|29759W101|DEG|104|ETABLISSEMENT DELHZ ADS 4 ADS |28.24
20160715|297602104|ETH|102|ETHAN ALLEN INTERIORS INC|35.08
20160715|29786A106|ETSY|558|ETSY INC COM|10.14
20160715|29843R100|EMXX|20370|EURASIAN MINERALS INC|0.83
20160715|29888Q207|ETCMY|36497|EUTELSAT COMMUNICATIONS S A SP|4.74
20160715|29977G201|EVERPRA|96|EVERBANK FINL CORP DEP SHS REP|26.26
20160715|30040W108|ES|2649|EVERSOURCE ENERGY COM SHS|57.75
20160715|30049A206|EPMPRA|1822|EVOLUTION PETE CORP CUM PFD SE|25.98
20160715|30049G104|EVOK|131|EVOKE PHARMA INC|10.46
20160715|300614500|EXA|60|EXA CORPORATION COM STK (DE)|14.37
20160715|30063P105|EXAS|1559|EXACT SCIENCES CORPORATION|12.81
20160715|30066A105|EXAM|9|EXAMWORKS GROUP INC COM STK (D|35.10
20160715|30069C207|EXLLF|109358|EXCELLON RESOURCES INC. NEW OR|0.98
20160715|301505301|YYY|40110|EXCHANGE TRADED CONCEPTS TR|19.21
20160715|301505806|HTUS|23779|HULL TACTICAL US ETF (DE)|26.18
20160715|301505830|VMIN|19|EXCHANGE TRD CONC TR REX VOLMA|26.40
20160715|301505848|VMAX|17264|EXCHG TRADED CONCEPTS REX VOLM|18.68
20160715|301505863|GHS|1253|EXCHANGE TRADED CONCEPTS TR RE|28.84
20160715|30151E103|HSPX|1795|HORIZONS S&P 500 COVERED CALL |44.76
20160715|30151E509|KLEM|617|E T CONCEPTS TR II GAVEKAL KNO|24.12
20160715|30151E608|KLDW|927|ET CONCEPTS TR II GAVEKAL KNOW|26.52
20160715|30161N101|EXC|5737|EXELON CORPORATION|36.39
20160715|301835104|XRA|194|EXETER RESOURCE CORPORATION|1.43
20160715|301950101|AZMTF|6320|AZIMUT EXPLORATON INC. COM|0.31
20160715|302046107|EXFO|707|EXFO INC (CDA)|3.33
20160715|30212P303|EXPE|387|EXPEDIA INC DEL COM NEW|115.13
20160715|302130109|EXPD|313|EXPEDITORS INTL OF WASH INC|50.17
20160715|30215C101|EXPGY|1|Experian Plc Sponsored ADR (UK|19.44
20160715|30219G108|ESRX|341|EXPRESS SCRIPTS HLDG CO COM ST|79.45
20160715|30224P200|STAY|456|EXTENDED STAY AMER INC COM STK|15.25
20160715|30226D106|EXTR|6684|EXTREME NETWORKS INC|3.61
20160715|30227H106|EXTN|129|EXTERRAN CORP COM STK (DE)|13.99
20160715|30231G102|XOM|3448|EXXON MOBIL CORPORATION|94.95
20160715|30233M115|EYEGW|50|EYEGATE PHARMACEUTICALS INC WT|0.60
20160715|30239F106|FFG|467|FBL FINANCIAL GROUP INC CL-A|62.13
20160715|302445101|FLIR|71|FLIR SYSTEMS INC|32.07
20160715|302520101|FNB|107|F N B CORP (PA)|13.24
20160715|30257V207|NEEPRC|260|FPL GROUP CAP TR I PFD TR|26.79
20160715|302635107|FSIC|400|FS INVT CORP COM STK (MD)|9.11
20160715|302693205|FXCM|717|FXCM INC CL A NEW COM STK (DE)|8.99
20160715|30281V108|FTD|174|FTD COS INC COM|26.65
20160715|30289C102|FSBC|651|FSB BANCORP INC COM|12.23
20160715|302941109|FCN|39819|FTI CONSULTING INC|42.81
20160715|30303M102|FB|3039|FACEBOOK INC CL A COM STK (DE)|117.29
20160715|303250104|FICO|97|FAIR ISAAC CORPORATION|117.94
20160715|30555Q108|FMSA|1579|FAIRMOUNT SANTROL HOLDINGS INC|8.12
20160715|30603D109|FWMHQ|12593850|FAIRWAY GROUP HLDGS CORP CL A |.
20160715|30706U107|FYRTY|412|Familymart Co Unsponsored ADR |59.32
20160715|30729R107|FNTYF|15740|FANTASY 6 SPORTS INC COM|0.96
20160715|307305102|FANUY|144|FANUC CORPORATION UNSPONSORED |27.58
20160715|30779N105|FMAO|588|FARMERS & MERCHANTS BANCORP IN|29.30
20160715|309562106|FFKT|469|FARMERS CAPITAL BANK CORP|30.35
20160715|311900104|FAST|28998|FASTENAL CO|43.30
20160715|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|17.73
20160715|313148884|AGMPRB|146|FEDERAL AGRICULTURAL MTG CORP |27.75
20160715|313400301|FMCC|13990|FREDDIE MAC D/B/A VOTING|1.82
20160715|313400624|FMCKJ|62613|FREDDIE MAC FIXED FLG RT NON C|4.46
20160715|313400863|FMCKK|19|FREDDIE MAC 5% NON CUM PFD|6.40
20160715|313549404|FDML|7397|FEDERAL MOGUL HOLDINGS CORP CO|9.08
20160715|313586109|FNMA|48664|FANNIE MAE|2.02
20160715|313586752|FNMAS|800000|FEDERAL NATIONAL MORTGAGE ASSO|4.51
20160715|313586760|FNMAJ|1976|FEDERAL NATL MTG ASSN NON CUM |4.30
20160715|313586786|FNMAH|36|Federal National Mortgage Asso|3.79
20160715|313747206|FRT|3235|FEDERAL REALTY INVEST TR SBI|165.27
20160715|31423M105|FPT|4956|FEDERATED PREMIER INTERMED MUN|14.25
20160715|31430F101|FCH|2335|FELCOR LODGING TRUST INC|6.26
20160715|315293100|FGP|16985|FERRELLGAS PARTNERS LP COM UTS|19.02
20160715|315405100|FOE|427|FERRO CORP|14.37
20160715|315437103|FRRVY|91|FERROVIAL SA UNSPONSORED ADR (|20.01
20160715|315616102|FFIV|205|F5 NETWORKS INC|116.25
20160715|31572Q808|FGEN|963|FIBROGEN INC COMMON STOCK|16.66
20160715|315912808|ONEQ|1075|FIDELITY NASDAQ COMPOSITE INDE|197.91
20160715|316092204|FDIS|104805|FIDELITY COVINGTON TR MSCI CON|31.81
20160715|316092303|FSTA|16850|FIDELITY COVINGTON TR MSCI CON|33.39
20160715|316092402|FENY|100825|FIDELITY COVINGTON TR MSCI ENE|19.68
20160715|316092600|FHLC|31385|FIDELITY COVINGTON TR MSCI HEA|35.01
20160715|316092808|FTEC|2172|FIDELITY COVINGTON TR MSCI INF|33.85
20160715|316092857|FREL|157406|FIDELITY COVINGTON TR MSCI REA|25.26
20160715|316092865|FUTY|38312|FIDELITY COVINGTON TR MSCI UTI|33.45
20160715|316092873|FCOM|51006|FIDELITY COVINGTON TR MSCI TEL|32.41
20160715|316092881|FMAT|39923|FIDELITY COVINGTON TR MSCI MAT|27.66
20160715|316188101|FCOR|758|FIDELITY MERRIMACK STR TR CORP|51.07
20160715|316188200|FLTB|25399|FIDELITY MERRIMACK STR TR LTD |50.99
20160715|31620M106|FIS|446|FIDELITY NATIONAL INFORMATION |76.89
20160715|316773100|FITB|5750|FIFTH THIRD BANCORP (OHIO)|18.44
20160715|316773605|FITBI|727|FIFTH THIRD BANCORP DEPO SHS R|30.92
20160715|31679B209|FSCE|5935|FIFTH STR FIN CORP 5.875%|25.40
20160715|31679B308|FSCFL|130|FIFTH STR FIN CORP 6.125% SR N|25.35
20160715|316827104|JOBS|829|51JOB INC (ADR)|31.90
20160715|317585404|FISI|674|FINANCIAL INSTITUTIONS INC|27.00
20160715|31787A507|FNSR|30|FINISAR CORP NEW COM STK (DE) |18.49
20160715|317923100|FINL|443|FINISH LINE INC CL-A|22.04
20160715|31809H118|FNTCW|400|FINTECH ACQUISITION CORP NEW W|0.88
20160715|31816Q101|FEYE|18259|FIREEYE INC COM|16.55
20160715|31866P102|FNLC|598|FIRST BANCORP INC COM STK (ME)|22.69
20160715|318672706|FBP|668|FIRST BANCORP COM STK NEW (PR)|4.46
20160715|319383204|BUSE|60|FIRST BUSEY CORP COM NEW|22.79
20160715|319390100|FBIZ|547|FIRST BUSINESS FINANCAIL SERVI|23.95
20160715|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|6.15
20160715|319426102|FCBS|75|FIRST CENTURY BANKSHARES INC|22.00
20160715|31949B104|FCHS|3098|FIRST CHOICE HEALTHCARE SOLUTI|1.08
20160715|31959T102|FCIT|10|FIRST CITRUS BANCORPORATION IN|12.10
20160715|319714200|FCGD|2620|FIRST COLOMBIA GOLD CORP COM S|.
20160715|319829107|FCF|6152|FIRST COMMONWEALTH FINL CORP|9.62
20160715|31983A103|FCBC|1131|FIRST COMMUNTY BANCSHRS INC(NV|22.79
20160715|319835104|FCCO|1223|FIRST COMMUNITY CORP (SC)|14.42
20160715|31985Q106|FCFP|4539|FIRST COMMUNITY FINANCIAL PART|8.88
20160715|32020R109|FFIN|3915|FIRST FINL BANKSHARES INC|34.49
20160715|320209109|FFBC|6|FIRST FINANCIAL BANCORP (OH)|20.27
20160715|32026V104|FFWM|55|FIRST FOUNDATION INC COM|22.56
20160715|320517105|FHN|140|FIRST HORIZON NATIONAL CORPORA|14.49
20160715|320517204|FHNPRA|490|FIRST HORIZON NATIONAL CORPORA|26.75
20160715|32055Y201|FIBK|1205|FIRST INTST BANCSYSTEM INC CL |28.79
20160715|320697105|FLPC|37061|FIRST LIBERTY POWER CORP. COMM|.
20160715|32076V103|AG|7106|FIRST MAJESTIC SILVER CORP ORD|16.94
20160715|320866106|FMBH|373|FIRST MID-ILL BANCSHARES INC|25.23
20160715|320883101|FFMGF|85773|FIRST MNG FIN CORP (CANADA)|0.92
20160715|335720108|FINN|3|FIRST NATIONAL NBRSKA INC|6745.00
20160715|335889200|FPAFY|1079042|FIRST PACIFIC LTD SPONS ADR|3.86
20160715|33610F109|FPO|963|FIRST POTOMAC REALTY TRUST|9.61
20160715|33616C100|FRC|1|FIRST REP BK SAN FRANCISCO CAL|71.28
20160715|33616C407|FRCPRB|1102|FIRST REP BK SF DEP SHS REPSTG|26.50
20160715|33616C605|FRCPRC|643|FIRST REPUBLIC BANK DEP SHS RE|26.42
20160715|33616C886|FRCPRD|695|FIRST REP BK SAN FRAN CA NEW D|26.43
20160715|336433107|FSLR|498|FIRST SOLAR, INC. COM|47.35
20160715|336917109|FDL|68057|FIRST TR MORNINGSTAR DIVIDEND |27.48
20160715|33731K102|FEO|65|FIRST TRUST/ABERDEEN EMERGING |15.10
20160715|337318109|FFA|6799|FIRST TRUST ENHANCED EQUITY IN|13.21
20160715|337319107|FAM|600|FIRST TRUST/ABERDEEN GLOBAL OP|11.63
20160715|33733A102|FNI|1100|FIRST TR ISE CHINDIA INDEX FD |28.45
20160715|33733B100|FIW|561|FIRST TR ISE WATER INDEX FD|36.49
20160715|33733E104|FTCS|11300|FIRST TRUST CAPITAL STRENGTH E|41.05
20160715|33733E609|VIXH|111|FIRST TRUST CBOE S&P 500 VIX T|24.16
20160715|33733F101|FAD|83|FIRST TR MULTI CAP GROWTH ALPH|52.64
20160715|33734G108|FRI|138977|FIRST TR S&P REIT INDEX FD|25.06
20160715|33734H106|FVD|325433|FIRST TR VALUE LINE DIVID INDE|27.38
20160715|33734X101|FXD|4113|FIRST TR EXCHANGE-TRADED FD|35.34
20160715|33734X119|FXG|12472|FIRST TR EXCHANGE TRADED FIRST|48.92
20160715|33734X127|FXN|24640|FIRST TR EXCHANGE TRADED FD FI|15.08
20160715|33734X143|FXH|1391|FIRST TR EXCHANGE TRD FD HEALT|60.63
20160715|33734X168|FXZ|3997|FIRST TR EXCHANGE TRADED FD FI|34.33
20160715|33734X184|FXU|16161|FIRST TR EXCHANGE TRADED FD UT|27.30
20160715|33734X192|SKYY|1191|FIRST TRUST ISE CLOUD COMPUTIN|31.39
20160715|33734X853|FPXI|100|FIRST TR ETF II INTL IPO ETF (|25.19
20160715|33734Y109|FYX|50710|FIRST TR SMALL CAP CORE ALPHAD|48.21
20160715|337344105|QQEW|23107|FIRST TR NASDAQ 100 EQUAL WEIG|43.98
20160715|33735B108|FNX|81345|FIRST TR MID CAP CORE ALPHADEX|52.09
20160715|33735G107|FVL|596|FIRST TR VALUE LINE 100 EXCHAN|20.83
20160715|33735K108|FTC|8275|FIRST TR LGE CAP GROWTH|51.29
20160715|33735T109|FDD|5716|FIRST TRUST STOXX EUROPEAN SEL|11.83
20160715|33736G106|FAN|88239|FIRST TRUST ISE GLOBAL WIND EN|12.89
20160715|33736N101|FFR|1628|FIRST TR EPRA/NAREIT DEVEL MKT|46.89
20160715|33737A108|GRID|1848|FIRST TR NASDAQ CLEAN EDGE SMA|36.27
20160715|33737J109|FPA|39|FIRST TRUST ASIA PACIFIC EX-JA|28.86
20160715|33737J125|FLN|463|FIRST TRUST LATIN AMERICA ALPH|17.43
20160715|33737J133|FBZ|376043|FIRST TRUST BRAZIL ALPHADEX FU|13.33
20160715|33737J158|FJP|24344|FIRST TRUST JAPAN ALPHADEX FUN|46.55
20160715|33737J182|FEM|400|FIRST TRUST EMERGING MARKETS A|20.25
20160715|33737J190|FGM|5|FIRST TRUST GERMANY ALPHADEX F|35.91
20160715|33737J224|FKU|1341|FIRST TRUST UNITED KINGDOM ALP|33.95
20160715|33737J232|FSZ|60|FIRST TRUST SWITZERLAND ALPHAD|38.93
20160715|33737J307|FEMS|1813|FIRST TRUST EMERGING MARKETS S|31.32
20160715|33737K106|FONE|18|FIRST TRUST NASDAQ CEA SMARTPH|38.31
20160715|33737M102|FNY|53773|FIRST TRUST MID CAP GROWTH ALP|30.66
20160715|33737M201|FNK|3687|FIRST TRUST MID CAP VALUE ALPH|29.19
20160715|33737M300|FYC|18816|FIRST TRUST SMALL CAP GROWTH A|32.65
20160715|33737M409|FYT|193703|FIRST TRUST SMALL CAP|29.99
20160715|33738C103|FIF|601|FIRST TR ENERGY INFRASTRUCTURE|17.70
20160715|33738D101|EMLP|69383|FIRST TR EXCHANGE-TRADED IV|24.94
20160715|33738D408|HYLS|1904|FIRST TR TACTICAL HIGH YIELD L|48.61
20160715|33738R100|MDIV|21935|FIRST TRUST MULTI-ASSET DIVERS|19.62
20160715|33738R118|TDIV|10990|FIRST TRUST NASDAQ TECHNOLOGY |27.88
20160715|33738R605|FV|84411|FIRST TRUST DORSEY WRIGHT FOCU|22.93
20160715|33738R704|AIRR|166|FIRST TR VI RBA AMERN INDL REN|19.41
20160715|33738R803|QINC|5336|FIRST TR VI RBA QUALITY INCOME|22.92
20160715|33738R878|FVC|80548|FIRST TR EXCHE-TRD FD VI DORSE|21.34
20160715|33739G103|FMF|324|FIRST TR MORNINGSTAR FUTURES S|47.25
20160715|33739H101|FTGC|629|FIRST TRUST GLOBAL TACTICAL CO|21.72
20160715|33739N108|FMB|100|FIRST TR EXCHANGE-TRADED FD II|54.07
20160715|33739P202|FEMB|555|FIRST TR ETF EMERGING MARKETS |43.00
20160715|33739P608|RFDI|2349|FIRST TRUST ETF III RIVERFRONT|51.17
20160715|33739P707|RFEM|324|FIRST TRUST III RIVERFRONT DYN|54.50
20160715|33739Q200|LMBS|22526|FIRST TR ETF FD IV FIRST TR LO|51.85
20160715|33739Q309|FDIV|71|FIRST TRUST STRATEGIC INCOME|51.23
20160715|33739Q507|FCVT|2645|FIRST TR EXCHANGE TRADED FD IV|25.33
20160715|33739Q606|PRME|7990|FIRST TR FD IV HEITMAN GLOBAL |21.09
20160715|33740D107|FDEU|550|FIRST TR DYNAMIC EUROPE EQUITY|16.23
20160715|337626105|FANDY|154|Firstrand Ltd Unsponsored ADR |32.74
20160715|337738108|FISV|4500|FISERV INC|110.55
20160715|337915300|FMERPRA|495|FIRSTMERIT CORPORATION DEPOSIT|26.15
20160715|337932107|FE|3919|FIRSTENERGY CORP|35.85
20160715|33812L102|FIT|9134|FITBIT INC CL A (DE)|13.77
20160715|338124100|FISOF|7861|FISSION 3.0 CORP COMMON SHARES|0.07
20160715|33829M101|FIVE|440|FIVE BELOW INC COM STK (PA)|47.23
20160715|33829R100|WBAI|39|500.COM LTD ADR SHS EACH REPST|17.28
20160715|33830X104|FPRX|843|FIVE PRIME THERAPEUTICS INC|44.29
20160715|33848E106|PFO|890|FLAHERTY & CRUMRINE PFD INCM O|12.31
20160715|338480106|PFD|4744|FLAHERTY & CRUMRINE PFD INCM F|15.61
20160715|338488109|FLML|341|FLAMEL TECHNOLOGIES SA ADR|12.42
20160715|339305302|FCREY|9|FLETCHER BLDG LTD|12.96
20160715|33938A105|FLKS|73|FLEX PHARMA INC COM|11.39
20160715|33938J106|FLXN|207|FLEXION THERAPEUTICS INC COM S|15.12
20160715|33938T104|FSI|4464|FLEXIBLE SOLUTIONS INT'L INC|1.59
20160715|339382103|FLXS|30|FLEXSTEEL INDUSTRIES INC|42.79
20160715|33939L100|TILT|2067|FLEXSHARES TR|89.09
20160715|33939L308|TLTE|816|FLEXSHARES TR MORNINGSTAR EMER|45.92
20160715|33939L407|GUNR|108047|FLEXSHARES TR MORNINGSTAR GLOB|27.70
20160715|33939L605|TDTF|31125|FLEXSHARES TR IBOXX 5 YR TARGE|25.54
20160715|33939L712|TLEH|776|FLEXSHARE TR CURRENCY HEDGED M|24.92
20160715|33939L753|LKOR|1518|FLEXSHARES CR SCORED US LONG C|56.15
20160715|33939L779|MBSD|12876|FLEXSHARES TR DISCIPLINED DURA|24.78
20160715|33939L787|GQRE|1049|FLEXSHARES TR GLOBAL QUALITY R|62.09
20160715|33939L803|TLTD|4548|FLEXSHARES MORNINGSTAR DEV MKT|54.08
20160715|33939L811|IQDE|5939|FLEXSHARES INTERNATIONAL QLTY |22.64
20160715|33939L845|QDEF|7242|FLEXSHARES QUALITY DIV DEFENSI|37.97
20160715|33939L852|QDYN|942|FLEXSHARES QUALITY DIVIDEND DY|35.92
20160715|33939L860|QDF|61424|FLEXSHARES QUALITY DIVIDEND IN|37.89
20160715|33939L886|RAVI|555|FLEXSHARES TR READY ACCESS VAR|75.48
20160715|343389102|FTK|1075|FLOTEK INDUSTRIES INC|13.65
20160715|343412102|FLR|60|FLUOR CORPORATION (NEW)|53.20
20160715|343870101|FPMI|66140|FLUOROPHARMA MEDICAL INC COM S|0.28
20160715|343873105|FFIC|807|FLUSHING FINANCIAL CORPORATION|21.13
20160715|344057104|FLUX|2445|FLUX POWER HOLDINGS, INC. COMM|0.05
20160715|34416E106|FCSMF|3440|FOCUS GRAPHITE INC COM (CDA)|0.10
20160715|344177100|FOGO|533|FOGO DE CHAO INC COM|13.84
20160715|344849104|FL|984|FOOT LOCKER INC;COM USD0.01|57.72
20160715|345143101|FES|231579|FORBES ENERGY SVCS LTD COM (TX|0.23
20160715|345370860|F|1000|FORD MOTOR CO;COM STK USD0.01 |13.59
20160715|34552U104|FELP|50503|FORESIGHT ENERGY LP COM UNIT R|1.83
20160715|345605109|FCEA|197|FOREST CITY RLTY TR INC COM CL|24.03
20160715|346233109|FOR|2203|FORESTAR GROUP INC COM|12.32
20160715|346375108|FORM|357|FORMFACTOR INC|9.89
20160715|346414105|FORTY|7148|FORMULA SYSTEMS (1985) LTD ADR|30.95
20160715|34959E109|FTNT|110|FORTINET INC COM STK (DE)|33.99
20160715|34959J108|FTV|1586|FORTIVE CORP COM (DE)|51.57
20160715|34960D108|FRTN|53|FORTRAN CORPORATION COMMON STO|0.52
20160715|34960Q109|FBIO|2041|FORTRESS BIOTECH INC|2.90
20160715|34964D104|FBAYFXXXX|7924|FORTUNE BAY CORPORATION COMMON|0.39
20160715|34984V100|FET|435|FORUM ENERGY TECHNOLOGIES INC |16.50
20160715|34988V106|FOSL|4810|FOSSIL GROUP INC COM STK (DE) |30.67
20160715|350060109|FSTR|128|FOSTER L B CO|10.89
20160715|35037R103|FOSUY|155|Fosun International Ltd Unspon|33.33
20160715|350465100|FMI|1421|FOUNDATION MEDICINE INC COM|21.77
20160715|35138V102|FOXF|434|FOX FACTORY HOLDING CORP COM|18.28
20160715|351680814|OAPH|900|FQF TR O SHARES ASIA PAC QUALI|25.86
20160715|351680822|OASI|1316|FQF TR O SHARES ASIA PAC QUALI|26.67
20160715|351680830|OEUH|50730|FQF TR O SHARES FTSE EUROPE QU|27.45
20160715|351680848|OEUR|6831|FQF TR O SHARES FTSE EUROPE QU|23.67
20160715|351680855|OUSA|114046|FQF TR O'SHARES FTSE US QUALIT|28.33
20160715|351793104|FRAN|1069|FRANCESCAS HLDGS CORP COM STK |12.34
20160715|351858105|FNV|100|FRANCO NEV CORP COMMON (CANADA|76.21
20160715|353469109|FC|735|FRANKLIN COVEY CO.|15.90
20160715|353506108|FTSD|10|FRANKLIN ETF TR LIBERTY SHORT |97.86
20160715|353525108|FRAF|9|FRANKLIN FINL SERVICE CORP|23.55
20160715|35471R106|FSP|218|FRANKLIN STREET PROPERTIES COR|12.35
20160715|35472T101|FTF|2|FRANKLIN LIMITED DURATION INCO|11.70
20160715|35473P207|FLQE|43|FRANKLIN TEMPLETON LIBERTYQ EM|26.29
20160715|35473P405|FLQG|1000|FRANKLIN TEMPLETON LIBERTYQ GL|26.35
20160715|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.44
20160715|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|26.83
20160715|356108100|FRED|2808|FREDS INC CL-A|15.43
20160715|35640T108|FRLF|3208|FREEDOM LEAF INC COM STK (NV) |0.18
20160715|35671D857|FCX|25789|FREEPORT-MCMORAN INC COM STK C|12.95
20160715|358487106|FHLB|240|FRIENDLY HILLS BANK (CA) COMMO|5.95
20160715|35906A108|FTR|3736|FRONTIER COMMUNICATIONS CORPOR|5.11
20160715|35908J107|FRGY|26586|FRONTIER ENERGY CORP NEV|.
20160715|35952H502|FCEL|79|FUELCELL ENERGY INC NEW COM|5.39
20160715|359523107|FTEK|1011|FUEL TECH, INC. COMMON STK|1.64
20160715|359556206|FUJHY|1648|FUJI HEAVY INDS LTD ADR|73.18
20160715|35958N107|FUJIY|6|FUJI FILM HOLDINGS ADR 2 ORD|38.35
20160715|36117L107|FUTL|907|FUTURELAND CORP|0.09
20160715|361448103|GATX|25667|GATX CORP|47.71
20160715|361570104|GDL|1279|GDL FUND, THE COM SHS OF BEN I|9.98
20160715|361592108|GEAGY|100|GEA Group Ag Sponsored ADR (Ge|51.10
20160715|361755606|GKNLY|3192|GKN PLC SPONS ADR|3.72
20160715|36191G107|GNC|143|GNC HLDGS INC|26.60
20160715|36197T103|GWPH|40|GW PHARMACEUTICALS PLC (UK)|91.00
20160715|36227K106|GVP|2000|GSE SYSTEMS INC|2.40
20160715|362397176|GABPRG|142|GABELLI EQUITY TR INC|24.95
20160715|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.37
20160715|36240A408|GUTPRC|100|GABELLI UTIL TR PFD CUM SER C |25.46
20160715|362408106|GTXO|32947|GTX CORP. COMMON STOCK|.
20160715|36242H708|GDVPRG|2195|GABELLI DIVID & INCOME TR PFD |25.35
20160715|36242L105|GLU|2203|GABELLI GLOBAL UTILITY & INCOM|18.53
20160715|36246K103|GRX|210|THE GABELLI HEALTHCARE & WELLN|11.05
20160715|36246K301|GRXPRB|200|GABELLI HEALTHCARE PREFERRED S|26.94
20160715|36249W203|GGZPRA|3744|GABELLI GLOBAL SMALL & MID CAP|25.70
20160715|36268P105|GCLT|12651|GAINCLIENTS INC|0.06
20160715|36269P104|GAIAZZZZ|60234|GAIA INC NEW CL-A|0.01
20160715|36315X101|GLPG|10|GALAPAGOS NV SPONSORED ADR (BE|53.81
20160715|363256108|GALE|5500|GALENA BIOPHARMA INC COM|0.41
20160715|36465A109|GGN|3850|GAMCO GLOBAL GOLD NAT RES & IN|6.50
20160715|36465A307|GGNPRB|400|GAMCO GLOBAL GOLD NAT RES & IN|24.10
20160715|36465E101|GNT|1218|GAMCO NAT RES GOLD & INCOME TR|7.90
20160715|36467J108|GLPI|98|GAMING & LEISURE PPTYS INC COM|35.08
20160715|36467W109|GME|220428|GAMESTOP CORP (HLDG CO) CL A|28.62
20160715|364760108|GPS|1893|GAP INC (THE)|23.21
20160715|366651107|IT|92|GARTNER INC COM STK|99.03
20160715|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |7.14
20160715|367205200|GASNY|34344|Gas Natural Sdg Sa Unsponsored|4.02
20160715|36729P207|GSTPRA|5854|GASTAR EXPLORATION INC 8.625% |13.82
20160715|368108106|GAWK|18018|GAWK INCORPORATED COMMON STOCK|.
20160715|368287207|OGZPY|2012|PJSC GAZPROM AMERICAN DEPOSITA|4.58
20160715|36840V109|GBERY|140|GEBERIT AG JONA UNSPONSORED AD|37.74
20160715|36847Q103|GELYY|6875|GEELY AUTOMOBILE HOLDING LTD U|11.68
20160715|368537106|GLTC|148|GELTECH SOLUTIONS, INC. COMMON|0.37
20160715|368600201|GEMIF|300|GEM INTL RES INC COM NEW (CANA|0.11
20160715|36863N208|GTOMY|2119|GEMALTO NV SPONSORED ADR (NETH|31.75
20160715|368678108|GENC|248|GENCOR INDUSTRIES INC.|16.79
20160715|369300108|BGC|5|GENERAL CABLE CORP|14.54
20160715|369604103|GE|9176|GEN ELEC CO|32.63
20160715|369730304|JOB|3024|GENERAL EMPLOYMENT ENTERPRISES|4.64
20160715|369822507|GFNCP|187|GENERAL FINANCE CORP CUM REDMB|83.35
20160715|369822705|GFNSL|237|GENERAL FIN CORP DEL SR NTS DU|23.66
20160715|370334104|GIS|61|GENERAL MILLS INC|72.09
20160715|37185X106|GEN|3052|GENESIS HEALTHCARE INC CL A CO|2.14
20160715|371939109|GIXEF|51948|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20160715|37229T202|GNUS|66|GENIUS BRANDS INTERNATIONAL, I|2.20
20160715|372309104|GNMK|231|GENMARK DIAGNOSTICS INC COM ST|9.48
20160715|37244C101|GHDX|387|GENOMIC HEALTH INC|27.50
20160715|372452300|GEBHY|53|GENTING BERHAD SPONS ADR|10.81
20160715|372460105|GPC|106|GENUINE PARTS CO|103.83
20160715|37247D106|GNW|23|GENWORTH FINANCIAL INC CL A|2.77
20160715|37251Q100|GNSZ|5923|GENSPERA INC COM STK (DE)|0.13
20160715|372591107|GTWN|210|GEORGETOWN BANCORP INC MD COM |20.05
20160715|37364X109|GEOS|742|GEOSPACE TECHNOLOGIES CORP COM|16.66
20160715|373737105|GGB|7275|GERDAU S.A. ADS (REPTG 1 PREF |2.04
20160715|374396208|GEVO|273205|GEVO INC COM NEW|0.54
20160715|375175106|GIGA|1544|GIGA-TRONICS INC|1.11
20160715|37518A104|GIGL|32895|GIGGLES N' HUGS INC. COMMON ST|0.08
20160715|375250107|GLLA|2200|GILLA INC. COMMON STOCK (NV)|0.14
20160715|375558103|GILD|1810|GILEAD SCIENCES INC|85.54
20160715|375916103|GIL|1883|GILDAN ACTIVEWEAR COM SHS|31.62
20160715|37637Q105|GBCI|218|GLACIER BANCORP INC|27.94
20160715|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION |7.84
20160715|376536207|GOODP|70|GLADSTONE COMMERCIAL CORPORATI|25.60
20160715|376536504|GOODN|1197|GLADSTONE COML CORP PFD SER C |25.19
20160715|376546404|GAINN|70|GLADSTONE INVT CORP TERM PFD S|25.40
20160715|376549101|LAND|506|GLADSTONE LD CORP COM|11.01
20160715|376788105|GLAPY|626|GLANBIA PLC SPONS ADR|97.28
20160715|37733W105|GSK|11786|GLAXOSMITHKLINE PLC ADS|43.87
20160715|37827X100|GLNCY|6031|GLENCORE PLC UNSPONSORED ADR (|4.90
20160715|37890X102|GBBT|5799|GLOBAL BOATWORKS HLD|0.98
20160715|378973408|GSAT|10594|GLOBALSTAR, INC COM STK|1.22
20160715|378987101|GBHL|20375|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160715|379378102|GNL|3091|GLOBAL NET LEASE INC COM (MD) |8.48
20160715|37946R109|GLP|6864|GLOBAL PARTNERS LP COM UTS REP|13.25
20160715|379463102|GWRS|460|GLOBAL WTR RES INC (DE)|9.08
20160715|37949B101|GREI|4334|GLOBAL RECYCLE ENERGY INC COM |0.61
20160715|37950E101|GXF|1855|GLOBAL X FTSE NORDIC REGION ET|20.94
20160715|37950E127|SRET|2080|GLOBAL X FDS SUPERDIVIDEND REI|15.20
20160715|37950E192|PGAL|5463|GLOBAL X FTSE PORTUGAL 20 ETF |9.68
20160715|37950E218|EMFM|13630|GLOBAL X NEXT EMERGING & FRONT|20.90
20160715|37950E242|CHIM|227|GLOBAL X FDS GLOBAL X CHINA MA|13.01
20160715|37950E291|DIV|12077|GLOBAL X SUPERDIVIDEND US ETF |25.54
20160715|37950E333|SPFF|25|GLOBAL X SUPERINCOME PREFERRED|13.64
20160715|37950E473|MLPA|109188|GLOBAL X MLP ETF|11.79
20160715|37950E606|CHIX|2007|GLOBAL X CHINA FINANCIALS ETF |12.93
20160715|37950E648|ASEA|416|GLOBAL X SOUTHEAST ASIA ETF|14.09
20160715|37950E689|PAK|3900|GLOBAL X FDS|15.69
20160715|37950E747|NORW|2860|GLOBAL X MSCI NORWAY ETF|10.64
20160715|37950E804|QQQC|1107|GLOBAL X NASDAQ CHINA TECHNOLO|20.56
20160715|37951D102|ENT|2801|GLOBAL EAGLE ACQUISITION CORP |7.69
20160715|37951M102|GAHC|2263|GLOBAL ARENA HLDG INC COM STK |.
20160715|37953J107|GBCS|1825|GLOBAL HEALTHCARE REIT, INC. C|0.41
20160715|37954L101|FTCY|670|GLOBAL FUTURE CITY HOLDING INC|2.59
20160715|37954Y103|SCIU|2051|GLOBAL X FDS SCIENTIFIC BETA U|26.18
20160715|37954Y301|SCID|1894|GLOBAX X FDS SCIENTIFIC BETA E|22.84
20160715|37954Y400|SCIX|335|GLOBAL X FDS SCIENTIFIC BETA A|23.72
20160715|37954Y608|ACTX|75|GLOBAL X FDS GURU ACTIVIST IND|13.46
20160715|37954Y707|YLCO|3728|GLOBAL X FDS YIELDCO INDEX ETF|11.45
20160715|37954Y764|MILN|1123|GLOBAL X FDS MILLENNIALS THEMA|15.96
20160715|37954Y798|BFIT|1100|GLOBAL X FDS HEALTH & WELLNESS|15.67
20160715|37954Y806|ALTY|2652|GLOBAL X FDS SUPERDIVIDEND ALT|15.15
20160715|37954Y830|COPX|20521|GLOBAL X COPPER MINERS ETF|17.27
20160715|37954Y848|SIL|3615|GLOBAL X SILVER MINERS ETF|50.32
20160715|37954Y855|LIT|9632|GLOBAL X LITHIUM ETF|25.66
20160715|37954Y863|GLDX|9539|GLOBAL X GOLD EXPLORERS ETF|44.69
20160715|37954Y871|URA|63403|GLOBAL X URANIUM ETF|14.65
20160715|37954Y889|CATH|1253|GLOBAL X FDS GLOBAL X S&P 500 |25.96
20160715|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.30
20160715|379890106|GLUU|6884|GLU MOBILE INC COM STK (DE)|2.49
20160715|380237107|GDDY|11|GODADDY INC CL A|29.27
20160715|38045R206|GOL|1100|GOL LINHAS AEREAS INTELIGENTES|13.67
20160715|38059T106|GFI|183580|GOLD FIELDS LTD SPONS ADR|5.85
20160715|380624106|GLLK|81|GOLD LAKES CORP COM|1.52
20160715|380654202|GMUI|31319|GOLD MINING USA INC.|.
20160715|38068N108|GDRZF|401|GOLD RESERVE INC CL-A|4.34
20160715|380738104|GSV|15025|GOLD STD VENTURES CORP COM STK|1.72
20160715|380800102|GARWF|474553|GOLDEN ARROW RES CORP|0.68
20160715|380956409|GG|32451|GOLDCORP INC.|19.45
20160715|381119106|AUMN|88923|Golden Minerals Co. Common Sto|0.83
20160715|381149103|GPXM|8299|GOLDEN PHOENIX MINERALS|.
20160715|38115J100|GQMNF|6450|GOLDEN QUEEN MINING LTD|1.17
20160715|38121P108|GTAGF|2381|GOLDEN TAG RES LTD|0.06
20160715|38141G104|GS|140654|GOLDMAN SACHS GROUP INC|162.54
20160715|381428200|GORAF|17|GOLDREA RES CORP COM NEW (CANA|0.07
20160715|38143Y665|GSPRA|1534|GOLDMAN SACHS GROUP INC DEP SH|21.72
20160715|381430107|GSIE|83472|GOLDMAN SACHS ETF TR ACTIVEBET|24.50
20160715|381430206|GEM|804892|GOLDMAN SACHS ETF TR ACTVEBETA|27.49
20160715|381430404|GSJY|200|GOLDMAN SACHS ETF TR ACTIVEBET|27.22
20160715|381431105|GRMC|7948|GOLDRICH MINING COMPANY COMMON|0.04
20160715|38144G184|GSJ|412|GOLDMAN SACHS GROUP INC 6.5% N|26.22
20160715|38145G209|GSPRI|3879|GOLDMAN SACHS GROUP, INC. (THE|26.38
20160715|381452101|MFMNF|122|GOLDROCK MINES CORP. ORDINARY |1.15
20160715|38148G107|GER|7546|GOLDMAN SACHS MLP ENG RENAISSA|7.15
20160715|38153U108|GXSFF|16832|GOLDSOURCE MINES INC|0.43
20160715|382140879|GTIM|13424|GOOD TIMES RESTAURANTS INC COM|4.06
20160715|382147205|GVSI|3273|GOOD VIBRATIONS SHOES INC. COM|.
20160715|382410405|GDPMQ|72314|GOODRICH PETROLEUM CORP(NEW)|0.04
20160715|382550101|GT|422|GOODYEAR TIRE&RUBR;COM NPV|26.64
20160715|38268T103|GPRO|12205|GOPRO INC CL A COM STK (DE)|12.28
20160715|38269P100|GMAN|2482|GORDMANS STORES, INC COM STK|1.21
20160715|382866101|GRSH|89955|GORES HLDGS INC CL A (DE)|10.19
20160715|382866119|GRSHW|7600|GORES HLDGS INC WT EXP (DE)|0.80
20160715|383082104|GRC|106|GORMAN RUPP COMPANY|28.79
20160715|384556106|GHM|637|GRAHAM CORP|19.20
20160715|384802104|GWW|29|GRAINGER W.W.INC|231.60
20160715|38500T101|GTE|76|GRAN TIERRA ENERGY INC|2.99
20160715|385002100|GPT|2183|GRAMERCY PPTY TR COM|9.66
20160715|385002209|GPTPRA|111|GRAMERCY PPTY TR REDEEMABLE PF|26.65
20160715|38528G107|SGBH|3000|GRAND CHINA ENERGY GROUP LIMIT|0.06
20160715|39013L502|GBSN|435|GREAT BASIN SCIENTIFIC INC COM|1.45
20160715|390607109|GLDD|3770|GREAT LAKES DREDGE & DOCK CORP|4.81
20160715|39115V101|GPL|19056|GREAT PANTHER SILVER LIMITED O|1.40
20160715|391164100|GXP|818|GREAT PLAINS ENERGY INC.|30.32
20160715|391164506|GXPPRECL|193|GREAT PLAINS EGY 4.50% PFD|101.16
20160715|39137B109|GWLLY|18|GREAT WALL MOTOR COMPANY LTD U|8.82
20160715|391416104|GWB|1066|GREAT WESTN BANCORP INC COM ST|34.59
20160715|392709101|GRBK|1251|GREEN BRICK PARTNERS INC COMMO|7.37
20160715|393221106|GPP|6584|GREEN PLAINS PARTNERS LP COM U|16.15
20160715|393229109|GPDB|823|GREEN POLKADOT BOX INCORPORATE|0.32
20160715|393422308|GTSO|798|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160715|393657101|GBX|56574|GREENBRIER COMPANIES INC (THE)|31.85
20160715|394357107|GCBC|45|GREENE COUNTY BANCORP INC|16.98
20160715|39526G107|GRNH|17860|GREENGRO TECHNOLOGIES INC COM |0.06
20160715|39530T202|GRSU|5811|GREENHOUSE SOLUTIONS INC (NEW)|0.11
20160715|39530U100|GKIT|20992|GREENKRAFT, INC. NEW COMMON ST|0.17
20160715|397624206|GEFB|60|GREIF, INC. CL-B|52.09
20160715|397845108|GRCK|1902|GREY CLOAK TECH INC|0.16
20160715|39807A100|GLGI|54|GREYSTONE LOGISTICS INC COM|0.23
20160715|398438200|GIKLY|5913|GRIFOLS SA SPONSORED ADR|11.00
20160715|398438408|GRFS|11902|GRIFOLS S A SPON ADR REPSTG 1/|16.88
20160715|39850T105|GRLD|1309|GRILLED CHEESE TRUCK, INC. COM|0.25
20160715|398905109|GPI|1245|GROUP 1 AUTOMOTIVE,INC|55.32
20160715|399473107|GRPN|9661|GROUPON INC COM STK CL A (DE) |3.57
20160715|399819200|GRWC|574|GROW CONDOS INC COM NEW|1.28
20160715|39985X104|PHOT|26978|GROWLIFE INC. COMMON STOCK|0.01
20160715|40049J206|TV|1322|GRUPO TELEVISA SA GDS (REPTG 5|26.93
20160715|40051D303|GTMAY|93|GRUPO TMM S.A.B. ADS REPTG FIV|1.06
20160715|40051E202|ASR|1|GRUPO AEROPORT ADS (10 SR B)|155.77
20160715|40052V104|BMBOY|100|GRUPO BIMBO SAB DE C SPONSORED|12.99
20160715|40054A108|SUPV|456|GRUPO SUPERVIELLE S A SPONS AD|12.85
20160715|40108P101|GFED|800|GUARANTY FED BANCSHARES INC|16.35
20160715|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160715|40167M106|GEQ|518|GUGGENHEIM EQUAL WEIGHT ENHANC|16.31
20160715|40168G108|GGM|265|GUGGENHEIM CR ALLOCATION FD|20.61
20160715|40171F204|GTHP|1767104|GUIDED THERAPEUTICS COM NEW|.
20160715|402635304|GPOR|184|GULFPORT ENERGY CORP|31.51
20160715|40273W105|GSPE|1925|GULFSLOPE ENERGY, INC. COMMON |0.04
20160715|404030108|HEES|1195|H & E EQUIPMENT SERVICES INC|18.98
20160715|404139107|HCHC|1939|HC2 HOLDINGS, INC. COMMON STOC|4.42
20160715|40416E103|HCI|71|HCI GROUP, INC COM|29.37
20160715|40418F108|HF|2|HFF INC CL A COM STK (DE)|29.97
20160715|40426X109|HPCQ|2430|HPC ACQUISITIONS, INC COM STK |0.99
20160715|404280406|HSBC|4035|HSBC HOLD PLC ADS (REP 5 ORD) |31.89
20160715|404280604|HSBCPRA|21|HSBC HOLDINGS, PLC ADR SER A R|25.99
20160715|404303109|HSNI|73|HSN INC COM STK (DE)|51.69
20160715|40434L105|HPQ|274|HP INC COM STK (DE)|13.80
20160715|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |16.36
20160715|40522L108|HLG|289|HAILIANG ED GROUP INC SPONSORE|8.70
20160715|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.76
20160715|40537Q506|HK|127078|HALCON RESOURCES CORP COM STK |0.44
20160715|405890104|HAON|114443|HALITRON, INC. COMMON STOCK|.
20160715|406216101|HAL|1652|HALLIBURTON CO COM|45.81
20160715|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160715|40637H109|HALO|3651|HALOZYME THERAPEUTICS INC|8.64
20160715|410120109|HBHC|67|HANCOCK HOLDING CO|27.67
20160715|410120307|HBHCL|1750|HANCOCK HLDG CO 5.95% SUB NTS |26.03
20160715|41013P749|HTY|40|HANCOCK JOHN INVT TR TAX ADVAN|10.10
20160715|41013W108|HPI|102|JOHN HANCOCK PFD INCOME FD|23.02
20160715|41013X106|HPF|100|JOHN|22.89
20160715|410345102|HBI|1758|HANESBRANDS INC COM STK|26.70
20160715|41043M104|HLPPY|346|HANG LUNG PPTYS LTD SPONS ADR |10.51
20160715|410495204|HAFC|94|HANMI FINANCIAL CORP COM|24.30
20160715|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.16
20160715|41150R102|HRBR|6|HARBOR DIVERSIFIED, INC. COMMO|0.06
20160715|412822108|HOG|557|HARLEY DAVIDSON INC|48.54
20160715|413086109|HAR|263|HARMAN INT'L IND INC|77.80
20160715|413160102|HLIT|3652|HARMONIC INC|3.11
20160715|413216300|HMY|100|HARMONY GOLD MNG SP ADR-NEW|4.50
20160715|413875105|HRS|10235|HARRIS CORP|85.56
20160715|416196103|HHS|2795|HARTE-HANKS,INC|1.76
20160715|416515104|HIG|1407|HARTFORD FIN SER GP INC|43.80
20160715|41754V103|HNR|14284|HARVEST NATURAL RESOURCES, INC|0.70
20160715|418056107|HAS|132|HASBRO INC|85.26
20160715|41902R103|HTS|224171|HATTERAS FINANCIAL CORP|16.29
20160715|419870100|HE|217|HAWAIIAN ELECTRIC INDUSTRIES|32.20
20160715|419879101|HA|250|HAWAIIAN HOLDINGS, INC.|44.36
20160715|420261109|HWKN|484|HAWKINS INC|44.61
20160715|421924309|HLS|236|HEALTHSOUTH CORPORATION COM|39.89
20160715|421946104|HR|294|HEALTHCARE REALTY TRUST INC|34.99
20160715|421962101|HLAN|351|HEARTLAND BANCORP|57.00
20160715|42210P102|HW|694|HEADWATERS INCORPORATED|19.44
20160715|42222N103|HSTM|1673|HEALTHSTREAM INC|27.47
20160715|422245100|HWAY|19|HEALTHWAYS INC|11.79
20160715|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |32.63
20160715|42227G202|HEWA|3484|HEALTHWAREHOUSE.COM INC COM ST|0.32
20160715|42234Q102|HTLF|6200|HEARTLAND FINANCIAL USA INC|36.15
20160715|42237K102|HTBX|383|HEAT BIOLOGICS INC COM STK (DE|0.67
20160715|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160715|422704106|HL|6411|HECLA MINING CO|6.23
20160715|422704205|HLPRB|757|HECLA MINING CO CM CV PFD-B|57.93
20160715|422806109|HEI|15|HEICO CORP|65.60
20160715|422819102|HSII|634|HEIDRICK & STRUGGLES INT'L INC|17.84
20160715|423008101|HKHHY|1543|HEINEKEN HOLDING NV SPONSORED |40.54
20160715|42327L200|HMNY|14376|HELIOS & MATHESON ANALYTICS|9.65
20160715|423281104|HLSPY|325|HELIOSPECTRA AB SPONSORED ADR(|1.04
20160715|42330P107|HLX|2253|HELIX ENERGY SOLUTIONS GROUP I|6.90
20160715|42333L103|HLLGY|226|HELLA KGAA HUECK & CO ADR (GER|17.54
20160715|423630102|HMENF|2372|HEMISPHERE ENERGY CORP (CDA)|0.15
20160715|423703206|HEMP|20533|HEMP INC|0.03
20160715|42550U208|HENOY|546|HENKEL AG AND CO KGAA SPONSORE|120.87
20160715|425883105|HNNMY|351|Hennes & Mauritz AB Unsponsore|6.08
20160715|425885100|HNNA|100|HENNESSY ADVISORS INC|34.66
20160715|42704L104|HRI|23|HERC HLDGS INC COM (DE)|32.80
20160715|427093307|HEROQ|3079|HERCULES OFFSHORE INC COM STK |1.26
20160715|427096508|HTGC|324|HERCULES CAPITAL, INC.|12.62
20160715|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.49
20160715|42722X106|HFWA|5|HERITAGE FINL CORP|18.29
20160715|42724R107|HEOP|1634|HERITAGE OAKS BANCORP|8.45
20160715|42726M106|HCCI|1900|HERITAGE-CRYSTAL CLEAN, INC CO|12.75
20160715|42727E103|HGBL|5643|HERITAGE GLOBAL INC.|0.22
20160715|42727J102|HRTG|1759|HERITAGE INSURANCE HOLDINGS IN|12.53
20160715|427746102|HRTX|702|HERON THERAPEUTICS INC NEW COM|16.44
20160715|427825500|HT|32|HERSHA HOSPITALITY TR PRIORITY|18.45
20160715|427866108|HSY|585|THE HERSHEY COMPANY|108.09
20160715|42805E306|HSKA|228|HESKA CORPORATION COM|42.38
20160715|42806J106|HTZ|1397|HERTZ GLOBAL HOLDINGS, INC. CO|50.51
20160715|42809H404|HESPRA|242|HESS CORP DEP SHS REPSTG 1/20T|72.50
20160715|42824C109|HPE|895|HEWLETT PACKARD ENTERPRISE CO |19.99
20160715|42833L108|HGG|366|HHGREGG, INC.(IN)|1.89
20160715|428567101|HIBB|3034|HIBBETT SPORTS INC COM|36.05
20160715|430101774|SNLN|50|HIGHLAND FDS I HIGHLAND/IBOXX |18.60
20160715|430893107|HLND|9|HIGHLANDS BANKSHARES INC VA|5.45
20160715|431475102|HRC|63|HILL-ROM HOLDINGS, INC.|50.77
20160715|43162L206|HLMPR|84|HILLMAN GROUP CAPITAL TR|32.81
20160715|43289P106|HIMX|516812|HIMAX TECHNOLOGIES INC ADR|9.10
20160715|43300A104|HLT|10496|HILTON WORLDWIDE HLDGS INC COM|23.71
20160715|433406204|HINOY|192|HINO MOTORS LTD-ADR|100.14
20160715|433578507|HTHIY|295|HITACHI LTD ADR (10COM)NEW|42.65
20160715|43508J105|HIHI|2000000|HOLIDAY ISLAND HLDGS INC COM S|.
20160715|436122204|HWAL|7701|HOLLYWALL ENTMT INC|0.07
20160715|436893200|HOMB|898|HOME BANCSHARES INC COM STK|20.88
20160715|437076102|HD|56069|HOME DEPOT INC|134.54
20160715|43708L108|HFBL|398|HOME FED BANCORP INC LA|22.20
20160715|438586109|CETC|145|HONGLI CLEAN ENERGY TECHNOLOGI|0.36
20160715|440543106|HOS|3601|HORNBECK OFFSHORE SERVICES INC|8.89
20160715|440894103|HDP|100|HORTONWORKS INC COMMON STOCK|11.60
20160715|44107P104|HST|12498|HOST HOTELS & RESORTS, INC|16.71
20160715|441924107|HLKMFXXXX|54190|HOUSTON LAKE MINING INC (F)|0.20
20160715|44244K109|HWCC|176|HOUSTON WIRE & CABLE COMPANY C|5.85
20160715|442487203|HOV|1654|HOVNANIAN ENTERPRISES INC|1.77
20160715|443251103|HOCPY|1041|HOYA CORP SPONSORED ADR (JAPAN|36.16
20160715|443304100|HNP|763|HUANENG PWR INTL ADR(40 ORD-N)|23.84
20160715|443573100|HUBS|629|HUBSPOT INC COM STK (DE)|51.76
20160715|443628102|HBM|225|HUDBAY MINERALS INC|5.52
20160715|443628136|HBMWS|136|HUDBAY MINERALS IN WTS EXP 7/2|0.27
20160715|446150104|HBAN|965|HUNTINGTON BANCSHARES INC|9.23
20160715|446150401|HBANP|8|HUNTINGTON BANCSHARES INC NON |1429.00
20160715|446150708|HBANO|2300|HUNTINGTON BANCSHS INC DEP SHS|28.38
20160715|446413106|HII|40|HUNTINGTON INGALLS INDS INC|171.97
20160715|447011107|HUN|300|HUNTSMAN CORPORATION|15.63
20160715|447324104|HURC|386|HURCO COMPANIES INC|30.90
20160715|447462102|HURN|130|HURON CONSULTING GROUP INC.|63.77
20160715|448103101|HSQVY|29|HUSQUARVA AB SPONSORED ADR (SW|15.29
20160715|44842L103|HCM|1435|HUTCHISON CHINA MEDITECH LTD|13.50
20160715|448579102|H|468|HYATT HOTELS CORPORATION COM S|50.71
20160715|448740126|HDRAR|4453|HYDRA INDUSTRIES ACQUISITION C|0.38
20160715|44915H104|HYSR|50114|HYPERSOLAR INC COM STK (NV)|0.01
20160715|44915J100|HYPMY|2438|HYPERMARCAS SA SPONSORED ADR (|7.85
20160715|44925C103|ICFI|1032|ICF INTERNATIONAL, INC.|41.17
20160715|44938L108|IDI|1048|IDI INC COM STK (DE)|5.04
20160715|449489103|IDSY|100|I.D. SYSTEMS INC DEL|4.94
20160715|44951W106|IESC|1750|IES HLDGS INC COM|14.39
20160715|449551209|IGGHY|60|IG GROUP HLDGS PLC SPONSORED A|10.97
20160715|44970B109|IMS|2716|IMS HEALTH HLDGS INC COM STK (|28.30
20160715|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |81.62
20160715|45031U804|STARPRI|375|ISTAR INC PFD SER I|22.75
20160715|45032K102|CMDT|739|ISHARES COMMODITY OPTIMIZED TR|36.67
20160715|45033E105|ITCB|11237|ITAU CORPBANCA SPONSORED ADR|12.90
20160715|45068B109|ESI|938|ITT EDUCATIONAL SERVICES INC|2.01
20160715|450828207|IBKCP|1826|IBERIABANK CORP DEP SHS REPSTG|26.54
20160715|450828504|IBKCO|2120|IBERIABANK CORP DEP SHS REPSTG|26.79
20160715|451100101|IEP|13|ICAHN ENTERPRISES L.P|54.46
20160715|45167R104|IEX|171|IDEX CORPORATION|85.28
20160715|45168K306|IDRA|11074|IDERA PHARMACEUTICALS, INC COM|1.60
20160715|45172B102|IGEN|3000|IGEN NETWORKS CORP. COMMON STO|0.11
20160715|45173B101|IFAN|9583|IFAN FINANCIAL, INC . COMMON S|0.02
20160715|45173Y101|ILIAY|244|ILIAD S A UNSPONSORED ADR (FRA|9.73
20160715|451731103|RXDX|901|IGNYTA INC COMMON STOCK (DE)|5.60
20160715|452308109|ITW|3150|ILLINOIS TOOL WORKS|111.05
20160715|452327109|ILMN|2602|ILLUMINA INC.|147.23
20160715|45244C104|ISNS|125|IMAGE SENSING SYSTEMS INC|2.50
20160715|45249G100|IGNG|10000|IMAGING3 INC NEW COM|0.07
20160715|45252A107|IMUN|20562|IMMUNE THERAPEUTICS INC FLA|0.17
20160715|45252L103|IMDZ|882|IMMUNE DESIGN CORP COM|6.87
20160715|45252N109|IMMD|2685|IMMUDYNE INC|0.30
20160715|452521107|IMMR|681|IMMERSION CORP|6.94
20160715|452553308|IMPUY|55456|IMPALA PLATINUM HLDGS LTD SPON|3.68
20160715|45256B101|IPXL|1338|IMPAX LABORATORIES INC COM (DE|30.90
20160715|45257A102|ISVLF|2608|IMPACT SILVER CORP (CDA)|0.78
20160715|45262P102|IMBBY|1|IMPERIAL BRANDS PLC|106.18
20160715|452833205|IHLDY|1719|IMPERIAL HOLDINGS LTD SPONSORE|10.69
20160715|452926108|IOT|6|INCOME OPP RLTY INVESTORS INC |7.18
20160715|453038408|IMO|281|IMPERIAL OIL LTD|32.18
20160715|45321L100|IMPV|14|IMPERVA, INC COM|46.27
20160715|45323J103|IMPR|474|IMPRIVATA, INC COM|19.00
20160715|45329R109|INCR|379|INC RESH HLDGS INC,CLASS A COM|41.61
20160715|45336E109|SAAS|600|INCONTACT INC COM STK (DE)|13.83
20160715|45337C102|INCY|1941|INCYTE CORPORATION|82.14
20160715|453415309|ICD|2760|INDEPENDENCE CONTRACT DRILLING|5.11
20160715|45343Y205|IDNG|110084|INDEPENDENCE ENERGY CORP COM S|0.04
20160715|453440307|IHC|77|INDEPENDENCE HLDGS CO|19.01
20160715|45378A106|IRT|280|INDEPENDENCE RLTY TR INC COM S|8.29
20160715|45380E104|IALB|750|Independent Alliance Banks Inc|30.40
20160715|453836108|INDB|1306|INDEPENDENT BANK CORP (MASS)|47.93
20160715|45384B106|IBTX|534|INDEPENDENT BK GROUP INC|42.53
20160715|45409B487|AGGE|942|INDEXIQ ETF TRUST IQ ENHANCED |20.31
20160715|45409B503|QMN|164|IQ HEDGE MARKET NEUTRAL ETF|25.78
20160715|45409B628|ROOF|37847|IQ U.S. REAL ESTATE SMALL CAP |27.38
20160715|45409B800|MNA|10045|IQ MERGER ARBITRAGE ETF|28.47
20160715|45409B826|KROO|1293|INDEXIQ ETF TR IQ AUSTRALIA SM|16.57
20160715|45579E105|INVVY|75|INDIVIOR PLC SPONSORED ADR (GB|17.52
20160715|45579R106|ISMAY|70|Indra Sistemas Sa Fgn Ord Unsp|5.41
20160715|456463108|IBA|490|INDUSTRIAS BACHOCO S.A.B DE C.|53.02
20160715|45665G303|INFI|498|INFINITY PHARMACEUTICALS INC C|1.36
20160715|45672B305|IFJPY|873|INFORMA PLC SPONSORED ADR (JEY|19.80
20160715|45672H104|BLOX|1585|INFOBLOX INC COM|19.36
20160715|456837301|INZ|2900|ING GROEP NV PERPETUAL DEBT SE|26.32
20160715|456837608|ISF|1005|ING Group, N.V. Perp Hybrid Ca|26.02
20160715|45684W107|INGIY|878|INGENICO GROUP AMERICAN DEPOSI|24.25
20160715|457030104|IMKTA|136|INGLES MARKETS INC CL-A|40.04
20160715|457642205|INOD|287|INNODATA INC COM STK (DE)|2.31
20160715|457669307|INSM|853|INSMED INC-NEW|11.09
20160715|45772F107|IPHI|477|INPHI CORPORATION COM STK (DE)|33.48
20160715|45773H201|INO|1825|INOVIO PHARMACEUTICALS, INC. N|8.81
20160715|45778V106|INNV|19754|INNOVUS PHARMACEUTICALS, INC. |0.31
20160715|45779L107|IFMI|500|INSTITUTIONAL FINL MKTS INC CO|0.90
20160715|45780R101|IBP|217|INSTALLED BUILDING PRODUCTS IN|36.80
20160715|45780V102|ITEK|70|INOTEK PHARMACEUTICALS CORP CO|8.01
20160715|45781M101|INVA|1020|INNOVIVA INC COM STK (DE)|11.79
20160715|45790H101|IPXHY|29080|INPEX CORPORATION UNSPONSORED |7.70
20160715|45810J103|ITKG|2837|INTEGRAL TECHNOLOGIES INC|0.21
20160715|458140100|INTC|20689|INTEL CORP;COM USD0.001|35.20
20160715|45824V209|INSY|2408|INSYS THERAPEUTICS INC COM STK|14.76
20160715|45825N107|IQNT|121|INTELIQUENT INC|20.34
20160715|45826J105|NTLA|30|INTELLIA THERAPEUTICS INC COM |18.29
20160715|45845P108|ICPT|764|INTERCEPT PHARMACEUTICALS INC |145.25
20160715|458488202|ICLD|823|INTERCLOUD SYSTEMS, INC. COMMO|0.62
20160715|45857P608|IHG|4054|INTERCONTINENTAL HOTELS GROUP |38.60
20160715|458685104|INTG|85|INTERGROUP CORP|25.25
20160715|45882D109|IMI|118|INTERMOLECULAR INC COM STK (DE|1.52
20160715|458977204|ITMSF|23601|INTERMAP TECH CORP CL-A|0.28
20160715|459044103|IBOC|17|INTL BANCSHARES CORP (TX)|27.47
20160715|459200101|IBM|335|INTL BUSINESS MACHINES CORP|160.28
20160715|46056T102|INWP|2150|INTERNATIONAL WESTN PETE INC C|1.70
20160715|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|18.57
20160715|46069S109|ISIL|42|INTERSIL CORP CL-A|14.34
20160715|460690100|IPG|1329|INTERPUBLIC GROUP COS INC|23.85
20160715|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|16.69
20160715|460951106|IOC|2943|INTEROIL CORP (F)|47.42
20160715|460981301|INTX|89|INTERSECTIONS INC|1.99
20160715|461070856|IPLPRD|396|INTERSTATE POWER & LIGHT COMPA|27.70
20160715|461203101|IVC|17|INVACARE CORP|12.88
20160715|46121Y102|IPI|381|INTREPID POTASH, INC|1.46
20160715|461212102|SNAK|2101|INVENTURE FOODS INC COM STK (D|7.95
20160715|46122T102|XON|1993|INTREXON CORP COM STK (VA)|24.89
20160715|46123D205|INVN|2403|INVENSENSE INC COM|6.34
20160715|46131B407|IVRPRB|161|INVESCO MORTGAGE CAPITAL INC. |25.19
20160715|46132L107|VBF|1000|INVESCO BD FD|19.25
20160715|46132R104|VTA|1107|INVESCO DYNAMIC CREDIT OPPORTU|11.09
20160715|46145F105|ITG|1000|INVESTMENT TECH GROUP INC(NEW)|17.59
20160715|46146L101|ISBC|228|INVESTORS BANCORP INC NEW COM |11.50
20160715|461730103|IRET|3752|INVESTORS REAL ESTATE TR SBI|6.41
20160715|461804106|ITIC|411|INVESTORS TITLE CO|96.19
20160715|46185L103|NVTA|113|INVITAE CORP COM|8.35
20160715|46187J205|IVTY|375|INVUITY INC COM NEW|10.31
20160715|46222Q107|IINX|45|IONIX TECHNOLOGY INC|4.50
20160715|46428Q109|SLV|17000|ISHARES SILVER TRUST|19.25
20160715|464286251|CEMB|391|ISHARES EMERGING MARKETS CORP |50.92
20160715|464286293|DVYA|942|ISHARES ASIA/PACIFIC DIVID 30 |45.03
20160715|464286301|EWK|48512|ISHARES MSCI BELGIUM CAPPED ET|17.68
20160715|464286319|DVYE|88922|ISHARES EMERGING MARKETS DIVID|34.89
20160715|464286327|SLVP|824|ISHARES INC MSCI GLOBAL SILVER|15.31
20160715|464286335|RING|17282|ISHARES INC MSCI GLOBAL GOLD M|12.83
20160715|464286368|PICK|1706|ISHARES INC MSCI GLOBAL SELECT|11.16
20160715|464286392|URTH|42|ISHARES MSCI WORLD ETF|71.46
20160715|464286400|EWZ|3492|ISHARES MSCI BRAZIL CAPPED ETF|32.00
20160715|464286426|EEMA|485|ISHARES MSCI EMERGING MARKETS |53.89
20160715|464286475|EEMS|9098|ISHARES MSCI EMERGING MKTS SMA|42.35
20160715|464286509|EWC|90746|ISHARES MSCI CANADA ETF|25.39
20160715|464286525|ACWV|78706|ISHARES EDGE MSCI MINIMUM VOLA|77.77
20160715|464286533|EEMV|890171|ISHARES EDGE MSCI MINIMUM VOLA|52.85
20160715|464286582|SCJ|13977|ISHARES MSCI JAPAN SMALL CAP E|61.14
20160715|464286608|EZU|2000000|ISHARES INC MSCI EUROZONE ETF |33.08
20160715|464286632|EIS|2983|ISHARES INC MCSI ISRAEL CAPPED|48.87
20160715|464286657|BKF|90|ISHARES INC MCSI BRIC INDEX FD|31.82
20160715|464286665|EPP|85304|ISHARES INC|40.93
20160715|464286707|EWQ|8387|ISHARES MSCI FRANCE ETF|23.46
20160715|464286715|TUR|18600|ISHARES MSCI TURKEY ETF|42.67
20160715|464286780|EZA|24780|ISHARES MSCI SOUTH AFRICA ETF |54.88
20160715|464286822|EWW|51754|ISHARES MSCI MEXICO CAPPED INV|50.85
20160715|464286830|EWM|25419|ISHS MSCI MALAYSIA ETF|8.48
20160715|464286848|EWJ|1|ISHARES MSCI JAPAN ETF|11.92
20160715|464286855|EWI|9644|ISHARES MSCI ITALY CAPPED ETF |11.08
20160715|464287119|JKE|6535|ISHARE MORNINGSTAR LARGE GROWT|121.38
20160715|464287127|JKD|49|ISHARES TR|126.45
20160715|464287150|ITOT|59919|ISHARES CORE S&P TOTAL U.S. ST|98.38
20160715|464287168|DVY|17929|ISHARES TR|87.01
20160715|464287176|TIP|2|ISHARES TR TIPS BD ETF|116.54
20160715|464287184|FXI|748|ISHARES TR|35.53
20160715|464287192|IYT|65310|ISHARES TR TRANSN AVERAGE ETF |143.92
20160715|464287200|IVV|20859|ISHARES CORE S&P 500 ETF|217.32
20160715|464287226|AGG|2|ISHARES CORE U.S. AGGREGATE BO|112.67
20160715|464287291|IXN|603|ISHARES GLOBAL INFORMATION TEC|101.65
20160715|464287309|IVW|36058|ISHARES S&P 500 GROWTH ETF|120.51
20160715|464287325|IXJ|25176|ISHARES GLOBAL HEALTHCARE ETF |103.66
20160715|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|33.95
20160715|464287390|ILF|53|ISHARES LATIN AMERICA 40 ETF|27.48
20160715|464287408|IVE|78506|ISHARES S&P 500 VALUE ETF|95.62
20160715|464287432|TLT|5665|ISHARES BARCLAYS 20+ YEAR TREA|139.59
20160715|464287440|IEF|235|ISHARES BARCLAYS|112.35
20160715|464287465|EFA|250300|ISHARES TR MSCI EAFE ETF|57.24
20160715|464287473|IWS|403|ISHARES RUSSELL MIDCAP VALUE E|76.14
20160715|464287499|IWR|49792|ISHARES RUSSELL MID-CAP ETF|172.82
20160715|464287507|IJH|13263|ISHARES CORE S&P MID-CAP ETF|154.09
20160715|464287515|IGV|153589|ISHARES NORTH AMERICAN TECHNOL|109.29
20160715|464287523|SOXX|14157|ISHARES PHLX SEMICONDUCTOR ETF|98.12
20160715|464287531|IGN|235796|ISHARES TR NORTH AMERN TECH-MU|36.35
20160715|464287564|ICF|9116|ISHARES TR|109.61
20160715|464287598|IWD|28566|ISHARES RUSSELL 1000 VAL ETF|105.63
20160715|464287606|IJK|356|ISHARES S&P MIDCAP 400 GROWTH |174.55
20160715|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|103.46
20160715|464287622|IWB|2914|ISHARES RUSSELL 1000 INDEX ETF|119.95
20160715|464287630|IWN|316180|ISHARES RUSSELL2000 VAL ETF|101.07
20160715|464287648|IWO|119700|ISHARES RUSSELL 2000 GWT ETF|142.59
20160715|464287655|IWM|516457|ISHARES RUSSELL 2000 ETF|119.38
20160715|464287689|IWV|19538|ISHARES RUSSELL 3000 ETF|127.38
20160715|464287705|IJJ|49640|ISHARES S&P MIDCAP 400 VALUE E|132.10
20160715|464287713|IYZ|8290|ISHARES DJ US TELECOM ETF|34.61
20160715|464287739|IYR|1104852|ISHARES TR|83.55
20160715|464287754|IYJ|5380|ISHARES TR|114.36
20160715|464287762|IYH|8368|ISHARES TR|153.17
20160715|464287788|IYF|109330|ISHARES TR|88.53
20160715|464287796|IYE|27807|ISHARES TR|38.88
20160715|464287804|IJR|990|ISHARES CORE S&P SM CAP ETF|121.28
20160715|464287812|IYK|3575|ISHARES TR|117.86
20160715|464287838|IYM|18961|ISHARES TR|80.23
20160715|464287846|IYY|12158|ISHARES TR|107.92
20160715|464287879|IJS|7415|ISHARES S&P SMALLCAP 600 VALUE|122.12
20160715|464287887|IJT|34592|ISHARES S&P SMALL CAP 600 GROW|133.85
20160715|464288117|IGOV|36|ISHARES 1-3 INTERNATIONAL TREA|99.74
20160715|464288125|ISHG|339|ISHARES INTL TREASURY BOND ETF|82.06
20160715|464288158|SUB|5819|ISHARES SHORT-TERM NATIONAL MU|106.36
20160715|464288182|AAXJ|2084|ISHARES MSCI ALL COUNTRY ASIA |56.80
20160715|464288208|JKG|9340|ISHARES MORNINGSTAR MID CAP ET|154.38
20160715|464288224|ICLN|1016|ISHARES|9.05
20160715|464288240|ACWX|1809|ISHARES MSCI ACWI EX US ETF|40.17
20160715|464288257|ACWI|54331|ISHARES MSCI ACWI ETF|57.83
20160715|464288265|TOK|138|ISHARES MSCI KOKUSAI ETF|53.58
20160715|464288281|EMB|3070|ISHARES TR|116.40
20160715|464288356|CMF|520|ISHARES CALIFORNIA MUNI BOND E|121.60
20160715|464288372|IGF|12780|ISHARES GLOBAL INFRASTRUCTURE |40.98
20160715|464288414|MUB|38502|ISHARES NATIONAL MUNI BOND ETF|113.53
20160715|464288430|AIA|11666|ISHARES S&P ASIA 50 ETF|46.41
20160715|464288448|IDV|77514|ISHARES TR|29.32
20160715|464288489|IFGL|379|ISHARES INTERNATIONAL DEVELOPE|29.76
20160715|464288505|JKJ|3657|ISHARES MORNINGSTAR SMALL CAP |141.80
20160715|464288513|HYG|1|ISHARES TR|85.80
20160715|464288539|REM|69071|ISHARES TR|10.26
20160715|464288562|REZ|5429|ISHARES TR|68.06
20160715|464288570|DSI|3495|ISHARES MSCI KLD 400 SOCIAL ET|79.97
20160715|464288604|JKK|1711|ISHARES MORNINGSTAR SMALL CAP |139.37
20160715|464288620|CRED|13373|ISHARES CORE U.S. CREDIT BOND |114.03
20160715|464288653|TLH|10784|ISHARES BARCLAYS 10-20 YR TREA|146.25
20160715|464288687|PFF|24850|ISHARES S&P U.S. PREFERRED STK|39.96
20160715|464288745|RXI|21059|ISHARES TR|88.18
20160715|464288752|ITB|31471|ISHARES TR|29.16
20160715|464288760|ITA|22282|ISHARES TR|127.77
20160715|464288802|KLD|12132|ISHARES MSCI USA ESG SELECT SO|89.67
20160715|464288810|IHI|6099|ISHARES TR DOW JONES US MEDICA|141.08
20160715|464288828|IHF|37642|ISHARES TR|129.23
20160715|464288877|EFV|72171|MSCI EAFE VALUE ETF|44.30
20160715|464288885|EFG|158|MSCI EAFE GROWTH ETF|66.85
20160715|464289131|EWZS|1713|ISHARES MSCI BRAZIL SMALL CAP |10.96
20160715|464289180|EUFN|224982|ISHARES MSCI EUROPE FINANCIALS|16.06
20160715|464289420|IWX|1037|ISHARES TR RUSSELL 200 VALUE E|44.40
20160715|464289438|IWY|359|ISHARES TR RUSSELL 200 GROWTH |55.48
20160715|464289479|ILTB|1381|ISHARES CORE 10+ YEAR USD BOND|67.47
20160715|464289511|CLY|10213|ISHARES TR 10+ YR CR BD ETF|63.73
20160715|464289529|INDY|692|ISHARES INDIA 50 ETF|29.48
20160715|464289842|EPU|4065|ISHARES MSCI ALL PERU CAPPED E|33.22
20160715|464289859|AOA|10724|ISHARES TR CORE AGGRESSIVE ALL|46.65
20160715|464289867|AOR|10647|ISHARES TR CORE GROWTH ALLOCAT|40.50
20160715|464289875|AOM|29745|ISHARES TR CORE MODERATE ALLOC|35.67
20160715|464289883|AOK|52253|ISHARES TR CORE CONSERVATIVE A|33.17
20160715|46429B267|GOVT|278595|ISHARES CORE U.S. TREASURY BON|26.20
20160715|46429B309|EIDO|4|ISHARES TR MSCI INDONESIA ETF |25.19
20160715|46429B333|GNMA|17277|ISHARES GNMA BOND ETF|50.90
20160715|46429B366|CMBS|8327|ISHARES CMBS ETF|53.06
20160715|46429B382|EEML|11|ISHARES MSCI EMERGING MARKETS |31.73
20160715|46429B408|EPHE|2063|ISHARES MSCI PHILIPPINES ETF|40.12
20160715|46429B416|EWUS|11489|ISHARES MSCI UNITED KINGDOM SM|34.67
20160715|46429B499|ENOR|6558|ISHARES MSCI NORWAY CAPPED INV|20.47
20160715|46429B507|EIRL|1112|ISHARES TR MSCI IRELAND CAPPED|36.87
20160715|46429B515|EFNL|14602|ISHARES MSCI FINLAND CAPPED IN|32.60
20160715|46429B523|EDEN|123|ISHARES MSCI DENMARK CAPPED IN|55.75
20160715|46429B564|IBMH|1391|ISHARES IBONDS SEP 2019 TERM M|25.80
20160715|46429B598|INDA|350|ISHARES MSCI INDIA INDEX FUND |29.12
20160715|46429B606|EPOL|57300|ISHARES MSCI POLAND CAPPED ETF|16.95
20160715|46429B671|MCHI|2409|ISHARES MSCI CHINA ETF|43.93
20160715|46429B689|EFAV|148635|ISHARES TR EDGE MSCI EAFE MINI|67.27
20160715|46429B697|USMV|481051|ISHARES TR|46.99
20160715|46429B770|ITIP|374|ISHARES TR|43.59
20160715|46431W408|IEIL|56|ISHARES ENHANCED INTERNATIONAL|21.97
20160715|46431W812|CLYH|33|ISHARES U S TR INT RATE HEDGED|24.02
20160715|46431W838|MEAR|9881|ISHARES U S ETF TR SHORT MAT M|50.10
20160715|46431W846|FIBR|1220|ISHARES U S ETF TR EDGE US FXD|100.80
20160715|46431W853|COMT|78876|ISHARES U S ETF TR COMMODITIES|32.60
20160715|46432FAG2|IBCC|63|ISHARES IBONDS MAR 2018 TERM C|99.39
20160715|46432FAK3|IBCD|214|ISHARES IBONDS MAR 2020 TERM C|100.02
20160715|46432FAN7|IBCE|1324|ISHARES IBONDS MAR 2023 TERM C|100.78
20160715|46432FAZ0|IBDD|705|ISHARES IBONDS MAR 2023 TERM C|109.19
20160715|46432F107|QLTB|650|ISHARES BAA|52.80
20160715|46432F339|QUAL|34715|ISHARES TR EDGE MSCI USA QUALI|67.71
20160715|46432F370|SIZE|372|ISHARES EDGE MSCI USA SIZE FAC|70.00
20160715|46432F396|MTUM|79762|ISHARES EDGE MSCI USA MOMENTUM|77.94
20160715|46432F404|QLTC|202|ISHARES B|46.00
20160715|46432F834|IXUS|20194|ISHARES TR|50.36
20160715|46432F842|IEFA|4877|ISHARES TR|53.19
20160715|46432F859|ISTB|714|IHARES CORE 1-5 YEARS USD BOND|101.17
20160715|46432F875|IYLD|13985|ISHARES MORNINGSTAR MULTI- ASS|24.98
20160715|46434G103|IEMG|4997|ISHARES INC|43.43
20160715|46434G509|HEEM|21329|ISHARES CURRENCY HEDGED MSCI E|21.28
20160715|46434G806|ERUS|65592|ISHARES MSCI RUSSIA CAPPED ETF|14.17
20160715|46434G871|HEMV|92|ISARES INC EDGE MSCI MIN VOLAT|24.47
20160715|46434VAA8|IBDH|11896|ISHARES IBONDS DEC 2018 TERM C|25.33
20160715|46434VAR1|IBDJ|390|ISHARES IBONDS DEC 2017 TERM C|24.93
20160715|46434VAX8|IBDO|6348|ISHARES IBONDS DEC 2023 TERM C|25.75
20160715|46434VBD1|IBDQ|673|ISHARES IBONDS DEC 2025 TERM C|25.68
20160715|46434VBG4|IBDP|735|ISHARES IBONDS DEC 2024 TERM C|25.60
20160715|46434VBK5|IBDM|434|ISHARES IBONDS DEC 2021 TERM C|25.38
20160715|46434V100|SLQD|8|ISHARES 0-5 YEAR INVESTMENT GR|50.88
20160715|46434V266|ISCF|1048|ISHARES TR EDGE MSCI MULTIFACT|24.49
20160715|46434V274|INTF|289|ISHARES TR EDGE MSCI MULTIFACT|22.92
20160715|46434V282|LRGF|209|ISHARES TR EDGE MSCI MULTIFACT|24.91
20160715|46434V290|SMLF|55|ISHARES TR EDGE MSCI MULTIFACT|31.12
20160715|46434V316|ACWF|2101|ISHRES TR EDGE MSCI MULTIFACTO|23.23
20160715|46434V381|XT|91684|ISHARES TR EXPONENTIAL TECHNOL|25.22
20160715|46434V423|KSA|904|ISHARES TR MSCI SAUDI ARABIA C|23.19
20160715|46434V449|IMTM|361|ISHARES TR EDGE MSCI INTL MOME|26.36
20160715|46434V456|IQLT|699|ISHARES TR EDGE MSCI INTL QUAL|25.21
20160715|46434V464|CRBN|19700|ISHARES TR MSCI ACWI LOW CARBO|95.02
20160715|46434V514|CNYA|660|ISHARES TR MSCI CHINA A ETF (D|26.32
20160715|46434V548|EWU|9561|ISHS MSCI UTD KINGDOM ETF|15.57
20160715|46434V571|IBMI|6956|ISHARES IBONDS SEP 2020 TERM M|25.97
20160715|46434V613|IUSB|3669|ISHARES CORE TOTAL USD BOND MA|104.10
20160715|46434V621|DGRO|365980|ISHARES CORE DIVIDEND GROWTH E|28.07
20160715|46434V639|HEZU|13230|ISHARES CURRENCY HEDGED MSCI E|23.94
20160715|46434V647|REET|26621|ISHARES GLOBAL REIT ETF|27.98
20160715|46434V696|IPAC|13163|ISHARES TR ISHARES CORE MSCI P|48.54
20160715|46434V704|HEWG|2905|ISHARES CURRENCY HEDGED MSCI G|22.79
20160715|46434V712|JPMV|11|ISHARES TR EDGE MSCI MIN VOLAT|60.12
20160715|46434V738|IEUR|14333|ISHARES TR ISHARES CORE MSCI E|40.24
20160715|46434V746|AXJV|205|ISHARES TR EDGE MSCI MIN VOLAT|49.43
20160715|46434V779|QAT|4241|ISHARES TR ISHARES MSCI QATAR |18.98
20160715|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|24.14
20160715|46434V860|TFLO|119|ISHARES TREASURY FLOATING RATE|50.12
20160715|46434V886|HEWJ|97045|ISHARES CURRENCY HEDGED MSCI J|24.36
20160715|46435G102|ICVT|360|ISHARES TR CONVERTIBLE BOND ET|46.35
20160715|46435G409|IVLU|2130|ISHARES TR EDGE MSCI INTL VALU|20.78
20160715|46435G474|FALN|894|ISHARES TR FALLEN ANGELS USD B|26.23
20160715|46435G524|IGRO|1171|ISHARES TR INTERNATIONAL DIVID|49.32
20160715|46435G532|MPCT|1080|ISHARES TR SUSTAINABLE MSCI GL|48.95
20160715|46435G557|INDF|200|ISHARES TR|26.12
20160715|46435G565|HCRF|389|ISHARES TR EDGE MSCI MULTIFACT|26.98
20160715|46435G573|MATF|199|ISHARES TR|26.62
20160715|46435G581|FNCF|600|ISHARES TR EDGE MSCI MULTIFACT|25.80
20160715|46435G599|ERGF|600|ISHARES TR|26.02
20160715|46435G615|CNSF|1299|ISHARES TR EDGE MSCI MULTIFACT|26.19
20160715|46435G623|CNDF|296|ISHARES TR EDGE MSCI MULTIFACT|25.49
20160715|46435G631|UTLF|651|ISHARES TR EDGE MSCI MULTIFACT|26.63
20160715|46435G672|IAGG|2381|ISHARES TR CORE INTL AGGREGATE|53.15
20160715|46435G698|HEUV|3984|ISHARES TR EDGE MSCI MIN VOL E|24.75
20160715|46435G706|HEWC|300|ISHARES TR CURRENCY HEDGED MSC|23.22
20160715|46435G722|HJPX|20|ISHARES TR CURRENCY HEDGED JPX|21.91
20160715|46435G755|IBMK|1043|ISHARES IBONDS DEC 2022 TERM M|26.46
20160715|46435G789|IBMJ|5268|ISHARES IBONDS DEC 2021 TERM M|26.16
20160715|46435G797|HHYX|2117|ISHARES TR CURRENCY HEDGED INT|25.19
20160715|46435G847|HAWX|17838|ISHARES TR CURRENCY HEDGED MSC|21.84
20160715|46435G862|HEWU|100|ISHARES TR CURRENCY HEDGED MSC|24.23
20160715|46520M204|ISDR|5|ISSUER DIRECT CORPORATION COMM|6.50
20160715|465562106|ITUB|94894|ITAU UNIBANCO BANCO HLDGS S.A.|10.26
20160715|46564T107|ITI|198|ITERIS, INC.|3.14
20160715|465685105|ITC|68224|ITC HOLDINGS CORP|46.76
20160715|46590H119|WYIGW|200|JM GLOBAL HLDG CO WT EXP|0.19
20160715|46600W106|IXYS|12|IXYS CORP (DEL)|11.26
20160715|46622M102|JNSH|25898|JNS HOLDINGS CORPORATION COMMO|.
20160715|46625H100|JPM|6131|JPMORGAN CHASE & CO COM STK|64.12
20160715|46625H365|AMJ|19210|JPMORGAN CHASE & CO ALERIAN ML|32.24
20160715|466313103|JBL|978|JABIL CIRCUIT INC|19.44
20160715|46634E114|JPMWS|11|JPMORGAN CHASE & CO WTS EXP 10|22.45
20160715|466367109|JACK|143|JACK IN THE BOX INC.|88.16
20160715|46641Q100|JPGE|323|JPMXF DIVERSIFIED RETURN GLOBA|52.13
20160715|46641Q209|JPIN|44|JP MORGAN DIVERSIFIED RETURN I|50.64
20160715|46641Q308|JPEM|695|JP MORGAN DIVERSIFIED RETURN|47.23
20160715|46641Q407|JPUS|1366|JPMORGAN DIVERSIFIED RETURN US|58.96
20160715|46641Q605|JPEU|1872|JPMORGAN DIVERSIFIED RETURN EU|50.64
20160715|469814107|JEC|292|JACOBS ENGINEERING GROUP INC|52.84
20160715|47008L106|JAGX|5239|JAGUAR ANIMAL HEALTH INC COM|1.98
20160715|47009M400|JAGGF|10553|JAGUAR MINING INC ORDINARY SHA|0.41
20160715|47030M106|JHX|82|JAMES HARDIE INDS PLC ADS (REP|16.65
20160715|470751108|JAMN|15658|JAMMIN JAVA CORP COM STK (NV) |0.08
20160715|47102X105|JNS|68|JANUS CAPITAL GROUP INC.|14.78
20160715|47103U100|JSML|247|JANUS DETROIT STR TR SMALL CAP|28.69
20160715|47103U209|JSMD|108|JANUS DETROIT STR TR SMALL/MID|28.94
20160715|47103U308|FITS|1176|JANUS DETROIT HEALTH & FITNESS|25.51
20160715|47103U407|OLD|1263|JANUS DETROIT LONG TERM CARE E|25.82
20160715|47103U506|SLIM|120|JANUS DETROIT OBESITY ETF|24.99
20160715|47103U605|ORG|220|JANUS DETROIT ORGANICS ETF|26.11
20160715|471038109|JAPSY|1|JAPAN AIRLINES LTD UNSPONSORED|16.00
20160715|471059105|JPXGY|20585|JAPAN EXCHANGE GROUP INC UNSPO|6.37
20160715|47109U104|JOF|3644|JAPAN SMALLER CAPITALIZATION F|10.14
20160715|471115402|JMHLY|906|JARDINE MATHESON HLDGS LTD ADR|57.62
20160715|472146109|JDWPY|900|J D WETHERSPOON PLC ADR|50.50
20160715|47215K107|JCDXY|600|JC Decaux SA Unsponsored ADR (|17.35
20160715|47632B110|JSYNW|200|JENSYN ACQUISITION CORP WT EXP|0.07
20160715|476405105|JCAP|1|JERNIGAN CAP INC CORP|14.90
20160715|47759T100|JKS|4381|JINKOSOLAR HOLDING CO., LTD AD|19.05
20160715|47760A108|JIVE|3461|JIVE SOFTWARE INC COM STK|3.81
20160715|47804J107|JHML|3960|JOHN HANCOCK MULTIFACTOR LARGE|27.96
20160715|47804J305|JHMC|12|JOHN HANCOCK MULTIFACTOR CONSU|25.88
20160715|47804J701|JHME|37|JOHN HANCOCK EXCHANGE TRADE FD|26.50
20160715|47804J800|JHMA|23|JOHN HANCOCK EXCHANGE TRADED F|26.09
20160715|47804J867|JHMU|5|JOHN HANCOCK EXCHANGE TRADED F|27.22
20160715|47804L102|HEQ|400|JOHN HANCOCK HEDGED EQUITY &|15.11
20160715|478366107|JCI|199|JOHNSON CONTROLS INC|44.13
20160715|481165108|JOY|186|JOY GLOBAL INC|23.38
20160715|48123V102|JCOM|1658|J2 GLOBAL INC|66.22
20160715|48124H102|JTEKY|200|JTEKT Corporation Unsponsored |36.28
20160715|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|15.88
20160715|48137C108|JBAXY|1670|JULIUS BAER GROUP LTD UNSPONSO|8.19
20160715|48138L107|JMEI|3975|JUMEI INTL HLDG LTD SPONSORED |4.40
20160715|48203R104|JNPR|3309|JUNIPER NETWORKS INC|23.09
20160715|48205A109|JUNO|1747|JUNO THERAPEUTICS INC COMMON S|28.80
20160715|48213U105|JSTTY|967|JUST EAT PLC ADR (GBR)|3.05
20160715|48238T109|KAR|32|KAR AUCTION SVCS INC (DE)|42.44
20160715|48242W106|KBR|5525|KBR INC COM|14.74
20160715|48248A603|KFNPR|66|KKR FINANCIAL HOLDINGS LLC PFD|26.44
20160715|482480100|KLAC|46|KLA-TENCOR CORP|75.22
20160715|48249T106|KIO|287|KKR INCOME OPPORTUNITIES FD CO|15.28
20160715|48268K101|KT|970|KT CORP ADS (EACH REP 1/2 OF A|14.73
20160715|48562P103|KS|42|KapStone Paper and Packaging C|13.86
20160715|48576U106|KPTI|447|KARYOPHARM THERAPEUTICS INC|7.19
20160715|485785109|KPCPY|1565|KASIKORNBANK PUB CO LTD UNSPON|20.38
20160715|486567100|KAYS|6374|KAYA HLDGS INC|0.07
20160715|48660Q102|KED|300|KAYNE ANDERSON DEVELOPMENT COM|18.59
20160715|48666K109|KBH|68|KB HOME|16.33
20160715|48667P107|KZMYY|2200|KAZ MINERALS PLC AMERICAN DEPO|0.93
20160715|487836108|K|1283|KELLOGG CO|85.32
20160715|48826D201|KIQ|8115|KELSO TECHNOLOGIES INC NEW ORD|0.84
20160715|488445107|KMPH|114|KEMPHARM INC COM|4.10
20160715|489165100|KDIAF|615|KENNADY DIAMONDS INC COM SHS (|3.23
20160715|489398107|KW|4|KENNEDY-WILSON HOLDINGS, INC. |19.65
20160715|489399303|KWN|196|KENNEDY WILSON INC SR NT (DE) |26.19
20160715|492089107|PPRUY|2567|KERING UNSPONSORED ADR (FRA)|17.16
20160715|492405204|AISCF|57584|KERR MINES INC COMMON SHARES (|0.10
20160715|492515101|KERX|1034|KERYX BIOPHARMACEUTICALS, INC.|7.01
20160715|492914106|KEG|49627|KEY ENERGY SERVICES INC|0.20
20160715|493074207|KCPC|276|KEY CAPITAL CORP NEW|0.14
20160715|493267108|KEY|37307|KEYCORP (NEW)|11.78
20160715|49387U103|KIKOY|2|Kikkoman Corp Unsponsored ADR |111.34
20160715|49428J109|KE|1000|KIMBALL ELECTRONICS INC COMMON|12.82
20160715|494386204|KCDMY|897|KIMBERLY-CLARK DE MEXICO S A B|11.78
20160715|49446R794|KIMPRI|375|KIMCO REALTY CORPORATION DEPOS|25.91
20160715|494555105|NUBK|84|KINDERHOOK BANK CORP|35.55
20160715|49456B101|KMI|1880|KINDER MORGAN INC (DE)|20.90
20160715|49456B119|KMIWS|59538|KINDER MORGAN, INC. WARRANTS E|0.04
20160715|49456B200|KMIPRA|400|KINDER MORGAN INC DEL DEP SHS |48.84
20160715|494577109|KIN|3407|KINDRED BIOSCIENCES, INC COM S|3.85
20160715|496902404|KGC|1247|KINROSS GOLD CORP NEW|5.40
20160715|496904202|KFS|214|KINGSWAY FINANCIAL SVCS INC (N|5.32
20160715|49740P106|KGILF|4616|KIRKLAND LAKE GOLD INC|9.05
20160715|497498105|KIRK|378|KIRKLANDS INC|15.38
20160715|49803L109|KITE|56975|KITE PHARMA INC COM STK (DE)|47.97
20160715|49834X205|KWBT|3|KIWA BIO-TECH PRODS|1.40
20160715|498696103|KLDX|7550|KLONDEX MINES LTD|4.46
20160715|49926D109|KN|12531|KNOWLES CORP COM STK|15.54
20160715|49989A109|KHOLY|518|Koc Holdings AS Unsponsored AD|24.54
20160715|500255104|KSS|36499|KOHLS CORP|38.61
20160715|500458401|KMTUY|69763|KOMATSU LTD ADR-NEW|18.77
20160715|500467105|AHONY|110334|KONINKLIJKE AHOLD, N.V.|23.90
20160715|50047H201|KONA|2846|KONA GRILL, INC|11.41
20160715|50047P104|KZ|325|KONGZHONG CORP SPONS ADR (CAYM|4.75
20160715|50060P106|KOP|418|KOPPERS HOLDINGS, INC.|33.02
20160715|500600101|KOPN|3808|KOPIN CORP|2.42
20160715|50063B104|KEF|280|KOREA EQUITY FUND INC|8.00
20160715|500643200|KFY|1350|KORN/FERRY INTERNATIONAL|22.98
20160715|50075W104|KBLB|105612|KRAIG BIOCRAFT LABORATORIES IN|0.04
20160715|500767207|KFYP|100|KRANESHARES ZACKS NEW CHINA ET|56.70
20160715|500767306|KWEB|5511|KRANESHARES TR CSI CHINA INTER|34.88
20160715|500767405|KBA|260888|BOSERA MSCI CHINA A SH ETF|29.35
20160715|50077B207|KTOS|3360|KRATOS DEFENSE & SECURITY SOLU|4.52
20160715|50077C106|KRA|5471|KRATON PERFORMANCE POLYMERS IN|30.36
20160715|501044101|KR|2541|KROGER CO|37.30
20160715|501102107|KGTFY|47|KRUNG THAI BANK PUBLIC COMPANY|9.82
20160715|501187108|KHNGY|13|Kuehne & Nagel International A|27.94
20160715|501334106|KSHB|2345|KUSH BOTTLES INC COM STK (NV) |1.52
20160715|501797104|LB|126|L BRANDS INC COM STK (DE)|69.86
20160715|50181P100|LCNB|288|LCNB CORPORATION|17.16
20160715|50183L107|LDKYQ|34028|LDK SOLAR CO LTD.|0.03
20160715|50185U105|LDRH|66196|LDR HOLDINGS CORP COM STK|36.98
20160715|50187J108|LEJU|104|LEJU HLDGS LTD SPON ADS|4.94
20160715|50187T106|LGIH|74|LGI HOMES INC COM|32.94
20160715|502074115|LMFAW|851|LM FDG AMER INC WTS EXP 11/30/|0.41
20160715|50212V100|LPLA|1100|LPL FINANCIAL HLDGS INC COM ST|23.91
20160715|50216C108|LYTS|2134|LSI INDUSTRIES INC|11.49
20160715|502175102|LTC|92|LTC PROPERTIES INC|52.59
20160715|502441306|LVMUY|84797|LVMH MOET HENNESSY LOUIS VUITT|31.32
20160715|503459604|LJPC|1523|LA JOLLA PHARMACEUTICAL COMP|15.70
20160715|50420D108|LQ|331|LA QUINTA HLDGS INC COM STK (D|12.20
20160715|50540R409|LH|49|LABORATORY CRP AMER HLDGS(NEW)|136.32
20160715|50544T302|DRIO|3353|LABSTYLE INNOVATIONS CORP COM |4.34
20160715|505743104|LADR|2631|LADDER CAPITAL CORP CL A|12.34
20160715|50575Q102|LTS|2379|LADENBURG THALMANN FINANCIAL|2.45
20160715|507195204|LAGBF|14846|LAGUNA BLENDS INC (CANADA)|0.23
20160715|510866106|LSBG|229|LAKE SUNAPEE BANK GROUP COM|18.16
20160715|511637100|LBAI|2296|LAKELAND BANCORP INC|11.76
20160715|511795106|LAKE|593|LAKELAND INDUSTRIES INC|9.17
20160715|512807108|LRCX|34779|LAM RESEARCH CORP|87.88
20160715|513847103|LANC|1|LANCASTER COLONY CORP|127.49
20160715|514674100|LSGOY|210|LAND SECURITIES GROUP PLC SPON|13.32
20160715|51476K103|LDR|712|LANDAUER INC|41.51
20160715|514766104|LNDC|4939|LANDEC CORP COM STK (DE)|10.63
20160715|51508J108|LMRK|1863|LANDMARK INFRASTRUCTURE PARTNE|16.37
20160715|51508J207|LMRKP|6745|LANDMARK INFRASTRUCTURE PARTNE|25.30
20160715|51509F105|LE|18983|LANDS END INC NEW|16.16
20160715|516683109|LRAXF|58467|LARA EXPLORATION LTD COMMON SH|1.09
20160715|517815304|XTRN|108227|LAS VEGAS RY EXPRESS INC COM|.
20160715|517834107|LVS|21709|LAS VEGAS SANDS CORP|46.01
20160715|517942108|LHO|33|LASALLE HOTEL PROP|24.86
20160715|517942884|LHOPRJ|980|LASALLE HOTEL PPTYS PFD SER J |27.09
20160715|51817R106|LFL|122749|LATAM AIRLINES|8.51
20160715|518410105|BLVKF|348|LATTICE BIOLOGICS LT (CANADA) |0.14
20160715|518414107|LTTC|253766|LATTICE INCORPORATED|0.06
20160715|518416102|RODM|2801|LATTICE STRATEGIES TR DEVELOPE|23.68
20160715|518416201|ROAM|15|LATTICE STRATEGIES TR EMERGING|21.51
20160715|518416508|ROGS|12|LATTICE STRATEGIES TR GLOBAL S|24.22
20160715|518439104|EL|185|ESTEE LAUDER CO'S INC CL-A|94.03
20160715|52106W103|LGI|235|LAZARD GLOBAL TOTAL RETURN AND|13.56
20160715|523768109|LEE|3097|LEE ENTERPRISES INC|2.04
20160715|52468L208|EDBI|278|LEGG MASON ETF EQUITY TR EMERG|28.35
20160715|52468L307|UDBI|321|LEGG MASON ETF EQUITY TR US DI|27.32
20160715|52468L406|LVHD|57750|LEGG MASON ETF EQUITY TR LOW V|28.75
20160715|52471Y106|LTXB|6|LEGACY TEX FINL GROUP INC COM |28.10
20160715|52490C101|LOGL|51516|LEGEND OIL AND GAS, LTD COM ST|.
20160715|525558201|LMAT|906|LEMAITRE VASCULAR, INC COM|13.83
20160715|526057302|LENB|130|LENNAR CORPORATION CL-B|39.36
20160715|526107107|LII|171|LENNOX INTL INC|146.86
20160715|526362108|LEOM|2500|Leo Motors, Inc. Common Stock |0.23
20160715|52728X208|LCRTF|100000|LEUCROTTA EXPLORATION INC ORDI|1.41
20160715|527288104|LUK|162|LEUCADIA NATIONAL CORP|17.86
20160715|52729N308|LVLT|526|LEVEL 3 COMMUNICATIONS INC NEW|56.55
20160715|52886U103|LEXVF|3300|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20160715|528872302|LXRX|1527|LEXICON PHARMACEUTICALS INC CO|14.49
20160715|529043101|LXP|37|LEXINGTON REALTY TRUST COM|10.51
20160715|529043309|LXPPRC|432|LEXINGTON REALTY TRUST PFD CON|50.85
20160715|530158104|USA|3530|LIBERTY ALL STAR EQUITY FUND|5.16
20160715|530170109|LIBC|10|LIBERTY BANCORP|15.50
20160715|53071M880|LVNTA|16|LIBERTY INTERACTIVE CORP SER A|40.64
20160715|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160715|531172104|LPT|297|LIBERTY PROPERTY TRUST|40.90
20160715|531229862|LMCB|77|LIBERTY MEDIA CORP DEL COM SER|19.25
20160715|53123T206|LBSR|55967|LIBERTY STAR URANIUM & METALS |.
20160715|531465102|LTRPA|374|LIBERTY TRIPADVISOR HLDGS INC |23.03
20160715|531465201|LTRPB|100|LIBERTY TRIPADVISOR HOLDINGS, |24.85
20160715|53185D107|LCLP|14709|LIFE CLIPS INC|0.50
20160715|531850105|LTGHY|60155|LIFE HEALTHCARE GRP HOLDGS LTD|10.83
20160715|531914109|LWAY|430|LIFEWAY FOODS INC|11.92
20160715|53219L109|LPNT|439|LIFEPOINT HEALTH INC|65.57
20160715|53220K504|LGND|2894|LIGAND PHARMACEUTICALS INC COM|128.72
20160715|53222Q103|LCUT|470|LIFETIME BRANDS, INC.|15.78
20160715|53223N109|LGSXY|225|LIGHT S.A. SPONSORED ADR (BRAZ|4.26
20160715|53223Q102|LFSYY|378|Lifestyle International Holdin|36.88
20160715|53224Q101|LOGG|1942|LIFELOGGER TECHNOLOGIES CORP C|0.08
20160715|53224V100|LOCK|238|LIFELOCK INC COM|16.13
20160715|53227K101|LSTMF|1103|LIGHTSTREAM RESOURCES LTD. CLA|0.13
20160715|532275104|LWLG|290|LIGHTWAVE LOGIC, INC|0.77
20160715|532403201|LLEXD|499|LILIS ENERGY INC|1.17
20160715|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160715|535223200|LNEGY|3|LINDE AG SPON ADR (GERMANY)|14.24
20160715|535555106|LNN|10223|LINDSAY CORPORATION|69.57
20160715|535678106|LLTC|446|LINEAR TECHNOLOGY CORP|48.50
20160715|53578A108|LNKD|79|LINKEDIN CORP COM CL A (DE)|189.31
20160715|535919203|LGF|484|LIONS GATE ENT CORP|20.06
20160715|536020100|LINEQ|47036|LINN ENERGY LLC COM UTS REP LT|0.09
20160715|53619R102|LBIO|1052|LION BIOTECHNOLOGIES, INC. COM|8.12
20160715|536216104|LOMLF|5498|LION ONE METALS LTD|0.70
20160715|53630X104|LPCN|4265|LIPOCINE INC COM STK (DE)|3.36
20160715|53632G109|LNGLY|627|LIQUEFIED NAT GAS LTD ADS SPON|2.20
20160715|536797103|LAD|223|LITHIA MOTORS INC CL A|80.28
20160715|538142100|LIVE|5433|LIVE VENTURES INC COM|1.75
20160715|538146101|LPSN|2771|LIVEPERSON INC|7.48
20160715|539439109|LYG|12746095|LLOYDS BANKING GROUP PLC ADR|3.05
20160715|53956W300|LZRFY|2247|LOCALIZA RENT A CAR SA SPONSOR|10.99
20160715|539830109|LMT|18243|LOCKHEED MARTIN CORP|256.00
20160715|54211N101|LNSTY|3688|LONDON STK EXCHANGE GROUP ADR |8.98
20160715|54240F103|LONE|3558|LONESTAR RES US INC CL A VTG|11.62
20160715|54267E104|LTEA|15915|LONG IS ICED TEA CORP COM|7.17
20160715|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|14.06
20160715|54336Q302|LNMIY|499|LONMIN PUB LTD CO SPONSORED AD|3.14
20160715|54567W200|LOTE|11926|LOT78 INC COM STK (NV)|0.02
20160715|548661107|LOW|1331|LOWES COMPANIES INC|82.13
20160715|548862101|LOXO|423|LOXO ONCOLOGY INC COM STK|25.39
20160715|548910405|LPTN|2672|LPATH INC COM PAR$|1.85
20160715|549282101|LUB|97|LUBY'S,INC|4.75
20160715|549333300|LEI|4971|LUCAS ENERGY, INC. NEW COMMON |3.75
20160715|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160715|55003T107|LL|31794|LUMBER LIQUIDATORS HLDGS INC C|16.85
20160715|55024U109|LITE|180|LUMENTUM HLGDS INC COM STK|25.58
20160715|55027E102|LMNX|283|LUMINEX CORPORATION|22.24
20160715|550344303|LGCUF|6198|LUNA GOLD CORP. ORDINARY SHARE|0.19
20160715|550678106|LXFR|1504|LUXFER HOLDINGS PLC ADR|12.13
20160715|55068R202|LUX|12764|LUXOTTICA GROUP SPA ADS|50.17
20160715|552074700|WLH|2180|LYON WILLIAM HOMES, CLASS A CO|17.43
20160715|552112104|LYBC|10|LYONS BANCORP INC|30.00
20160715|55262C100|MBI|700|MBIA INC|7.48
20160715|55264U108|MBFI|28|MB FINANCIAL INC-NEW|38.21
20160715|552676108|MDC|32207|M.D.C. HOLDINGS INC|26.23
20160715|552690109|MDU|144|MDU RESOURCES GROUP INC|24.13
20160715|552697104|MDCA|10250|MDC PARTNERS INC CL A SUB VTG |18.20
20160715|552704108|MEGEF|550|MEG ENERGY CORP COM STK (CANAD|5.11
20160715|55272X102|MFA|52|MFA FINANCIAL, INC|7.34
20160715|55272X409|MFAPRB|90|MFA FINANCIAL, INC. PREFERRED |25.10
20160715|55273C107|MIN|2229|MFS INTERMEDIATE INC TR SBI|4.55
20160715|55279L101|MCIG|124068|MCIG, INC. (NEW) COMMON STOCK |0.04
20160715|552953101|MGM|143|MGM RESORTS INTERNATIONAL COM |23.29
20160715|55302P202|MGT|8585|MGT CAPITAL INVESTMENTS INC CO|3.30
20160715|55303J106|MGPI|821|MGP INGREDIENTS, INC NEW COM|37.93
20160715|55305B101|MHO|351|M/I HOMES INC|20.21
20160715|553104100|MNBC|114|MNB CORPORATION PA|25.60
20160715|55315J102|NILSY|20745|MMC NORILSK NICKEL PJSC|14.76
20160715|55352L101|MSBF|187|MSB FINL CORP NEW COM STK (MD)|13.65
20160715|55354G100|MSCI|152|MSCI INC COM STK (DE)|81.71
20160715|553777103|MTSC|664|M T S SYSTEMS CORP|45.41
20160715|553859109|MVO|299|MV OIL TRUST UNITS BENE INT|6.00
20160715|55404P100|MYDX|36720|MYDX INC|0.18
20160715|554489104|CLI|287|MACK-CALI REALTY CORP|27.84
20160715|554571109|MFNC|544|MACKINAC FINANCIAL CORPORATION|11.50
20160715|554795203|MACIF|1332|MACMILLAN MINERALS INC COM NEW|0.40
20160715|55607P204|MQBKY|283|MACQUARIE GROUP, LTD. SPONSORE|54.41
20160715|55608D101|MGU|3263|MACQUARIE GLOBAL INFRASTRUCTUR|21.61
20160715|556099109|MGNX|427|MACROGENICS INC|26.46
20160715|55616P104|M|291|MACY'S INC.|34.83
20160715|556162105|MCZ|21128|MAD CATZ INTERACTIVE INC|0.27
20160715|556269108|SHOO|191|MADDEN (STEVEN) LTD|36.38
20160715|55825T103|MSG|736|MADISON SQUARE GARDEN CO NEW C|176.09
20160715|55903Q104|MAG|686|MAG SILVER CORP (CANADA)|15.89
20160715|559078100|MAGE|8879|MAGELLAN GOLD CORP COM STK (NV|0.21
20160715|559080106|MMP|150|MAGELLAN MIDSTREAM PARTNERS,L.|75.57
20160715|559222401|MGA|26|MAGNA INTL COM|37.69
20160715|55939L202|MNGA|1973|MAGNEGAS CORPORATION COMMON ST|0.56
20160715|560292302|MHLA|2740|MAIDEN HLDGS LTD NT (BMU)|25.16
20160715|56035L104|MAIN|27701|MAIN STREET CAPITAL CORP COM S|32.94
20160715|56062Y102|MSFG|1502|MAINSOURCE FINANCIAL GROUP INC|22.70
20160715|56064K100|MMD|195|MAINSTAY DEFINED TERM MUN|19.99
20160715|56068V102|MJCO|2323|MAJESCO COM STK (CA)|5.54
20160715|56117J100|MBUU|1222|MALIBU BOATS INC CL A COM STK |13.04
20160715|56164U107|MNGPY|93681|Man Group PLC Unsponsored ADR |1.63
20160715|563122100|MHTX|14896|MANHATTAN SCIENTIFICS INC|0.05
20160715|563571108|MTW|9795|MANITOWOC COMPANY INC (THE)|5.57
20160715|56382Q102|MN|1397|MANNING & NAPIER INC CLASS A|9.60
20160715|56400P201|MNKD|1886|MANNKIND CORP|1.03
20160715|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|22.24
20160715|56501R106|MFC|5165|MANULIFE FINANCIAL CORP|13.76
20160715|56580Q102|MGDPF|147500|MARATHON GOLD CORP COM SHS (CD|0.34
20160715|565849106|MRO|1796|MARATHON OIL CORP|15.27
20160715|56585W203|MARA|698|MARATHON PATENT GROUP INC COM |2.98
20160715|567908108|HZO|1526|MARINEMAX INC (FL)|18.91
20160715|56804Q201|MRNA|5173|MARINA BIOTECH INC COM STK (DE|0.17
20160715|571157106|MRLN|20|MARLIN BUSINESS SVCS CORP|17.56
20160715|571903202|MAR|146|MARRIOTT INT'L INC(NEW) CL A|70.45
20160715|573075108|MRTN|1664|MARTEN TRANSPORT LTD|21.56
20160715|573810207|MARUY|455|MARUBENI CORP ADR|47.01
20160715|573814308|MAURY|45|Marui Group Co Ltd ADR (Japan)|29.12
20160715|575385109|DOOR|10|MASONITE INTERNATIONAL CORPORA|68.71
20160715|57628T108|HUGE|285|MASSIVE INTERACTIVE, INC. COMM|0.07
20160715|576314108|MSTX|138350|MAST THERAPEUTICS INC COMM STK|0.44
20160715|57636Q104|MA|6711|MASTERCARD INCORPORATED CL A C|91.45
20160715|576485205|MTDR|574|MATADOR RES CO COM STK (TX)|22.00
20160715|57665R106|MTCH|35475|MATCH GROUP INC COM STK (DE)|15.73
20160715|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|6.90
20160715|576690101|MTRN|60|MATERION CORPORATION COM STK (|26.73
20160715|576853105|MTRX|1846|MATRIX SERVICE CO|17.39
20160715|577081102|MAT|126|MATTEL INC|32.92
20160715|57722W106|MFRM|8403|MATTRESS FIRM HLDG CORP COM ST|31.42
20160715|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.92
20160715|57772K101|MXIM|64|MAXIM INTEGRATED PRODUCTS INC |37.95
20160715|57773Y209|MXGFF|106|MAXIM POWER CORP COM STK NEW (|2.25
20160715|57776G106|MWSNF|17324|MAWSON RES LTD COM SHS (CDA)|0.18
20160715|577933104|MMS|1000|MAXIMUS INC.|58.89
20160715|57886P103|MZOR|38|MAZOR ROBOTICS LTD ADS (ISR)|20.08
20160715|578877102|MBTF|2|MBT FINANCIAL CORP|8.40
20160715|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |17.65
20160715|58039P107|MUX|13274|MCEWEN MNG INC COM STK (CO)|4.64
20160715|580589109|MGRC|60|MCGRATH RENTCORP|31.60
20160715|582839106|MJN|158|MEAD JOHNSON NUTRITION CO|91.70
20160715|583081104|MAYGF|9930|MEADOW BAY GOLD CORP (CANADA) |0.06
20160715|583928106|MFIN|11781|MEDALLION FINL CORP|7.96
20160715|583935101|MLLOF|569949|MEDALLION RESOURCES LTD|0.02
20160715|58405A106|MCGI|7235|MEDCAREERS GROUP INC COM STK (|.
20160715|584070304|MDFI|17978|MEDEFILE INTL INC|0.09
20160715|58446C103|MEDT|52249|MediaTechnics Corporation Comm|.
20160715|58463A105|MJNA|4297|MEDICAL MARIJUANA, INC. COMMON|0.04
20160715|58463J304|MPW|21|MEDICAL PROPERTIES TRUST INC|15.04
20160715|58468P206|MNOV|5066|MEDICINOVA INC COM|6.77
20160715|58468U106|MDCL|140|MEDICINE MAN TECHNOL|1.74
20160715|584688105|MDCO|29903|MEDICINES COMPANY (THE)|35.77
20160715|58471B103|MFST|21248|MEDIFIRST SOLUTIONS INC COMMON|0.02
20160715|58489M109|MDMN|26927|MEDINAH MINERALS INC|0.01
20160715|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|7.27
20160715|58503F304|MCV|350|MEDLEY CAP CORP 6.125% SR NT D|24.80
20160715|58504H101|MDVX|120136|MEDOVEX CORP|1.38
20160715|585141104|MEET|2601|MEETME INC COM|6.07
20160715|587200106|MENT|306|MENTOR GRAPHICS CORP|21.76
20160715|58733R102|MELI|27|MERCADOLIBRE INC COM STK (DE) |149.22
20160715|588056101|MERC|300|MERCER INTL INC COM STK|8.51
20160715|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |25.00
20160715|588448100|MBVT|364|MERCHANTS BANCSHARES INC|32.57
20160715|589378108|MRCY|25|MERCURY SYSTEMS INC COMMON STK|25.47
20160715|589584101|VIVO|2665|MERIDIAN BIOSCIENCE INC|20.36
20160715|59001K100|MTOR|3648|MERITOR, INC|7.78
20160715|59047R101|MSLI|54|MERUS LABS INTL INC NEW|1.27
20160715|59064R109|MLAB|3|MESA LABORATORIES INC|126.88
20160715|590717104|MESO|200|MESOBLAST LIMITED SPONSORED AD|4.09
20160715|59116R107|MPG|747|METALDYNE PERFORMANCE GROUP IN|15.23
20160715|59151K108|MEOH|2466|METHANEX CORP (F)|29.30
20160715|59156R108|MET|900|METLIFE, INC|42.38
20160715|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160715|592688105|MTD|1572|METTLER-TOLEDO INT'L INC|385.17
20160715|592770101|MXC|237|MEXCO ENERGY CORP|2.65
20160715|592834105|MXE|4|MEXICO EQUITY & INCOME FD INC |10.95
20160715|59318C106|CCA|1900|MFS CALIFORNIA MUNICIPAL FUND |13.70
20160715|59318D104|CXE|6688|MFS HIGH INCOME MUNI TR|5.32
20160715|59318E102|CMU|5954|MFS HIGH YIELD MUNICIPAL TR|4.78
20160715|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.54
20160715|59408Q106|MIK|1521|MICHAELS COS INC COM STK (DE) |27.19
20160715|595112103|MU|711|MICRON TECHNOLOGY INC|13.29
20160715|59522J103|MAA|16|MID-AMERICAN APARTMENT COMMUN |106.07
20160715|59560V109|MCEP|128|MID-CON ENERGY PARTNERS LP|1.75
20160715|59564N103|MEP|3662|MIDCOAST ENERGY PARTNERS L P C|8.86
20160715|596304204|MBCN|100|MIDDLEFIELD BANC CORP (OHIO) C|32.00
20160715|596680108|MSEX|554|MIDDLESEX WATER CO|41.66
20160715|59748B108|MCPH|225|MIDLAND CAPITAL HLDGS CORP|22.50
20160715|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|10.68
20160715|59833H101|MEEC|12420|MIDWEST ENERGY EMISSIONS CORP.|1.08
20160715|59935P209|MLSS|10|MILESTONE SCIENTIFIC INC (NEW)|2.77
20160715|59982U101|MCVT|1300|MILL CITY VENTURES III, LTD. C|0.55
20160715|600379101|HIE|2747|MILLER/HOWARD HIGH INCOME EQU |12.09
20160715|60039Q101|SMCG|8101|MILLENNIUM INVESTMENT & ACQUIS|0.75
20160715|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160715|601132202|MLRKF|4619|MILLROCK RES INC COMMON (CANAD|0.39
20160715|601158108|MMTRS|50|MILLS MUSIC TRUST UBI|22.18
20160715|602496101|MDXG|934|MIMEDX GROUP, INC (US)|7.90
20160715|60255W105|MB|1661|MINDBODY INC COM CLASS A (DE) |17.06
20160715|602896508|MNRLF|3865|MINERAL MTN RES LTD (CANADA)|0.31
20160715|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|11.21
20160715|603432105|MGN|1300|MINES MGMT INC|1.35
20160715|604673103|MRDDF|80090|MIRANDA GOLD CORPORATION|0.10
20160715|604680108|MRZLF|3453|MIRASOL RESOURCES LTD (CDA)|2.14
20160715|60470J103|MIRN|200|MIRNA THERAPEUTICS INC COM|4.31
20160715|604871103|MSON|191|MISONIX INC|6.99
20160715|606501302|MINDP|318|MITCHAM INDS INC PFD SER A|24.40
20160715|606710200|MITK|76630|MITEK SYSTEMS INC|7.87
20160715|606763100|MTLHY|128|Mitsubishi Chemical Holdings C|24.58
20160715|606769305|MSBHY|958|MITSUBISHI CORP SPONS ADR|36.52
20160715|606776201|MIELY|708|MITSUBISHI ELEC. CORP ADR|23.56
20160715|606783207|MITEY|1769|MITSUBISHI ESTATE CO LTD ADR|18.13
20160715|606827202|MITSY|98|MITSUI & CO LTD ADR (US)|237.20
20160715|60739U204|MOBL|2819|MOBILEIRON INC COM STK (DE)|3.30
20160715|607409109|MBT|537827|MOBILE TELESYSTEMS PJSC SPON A|8.75
20160715|60786L206|MLNK|2446|MODUSLINK GLOBAL SOLUTIONS, IN|1.29
20160715|60845Q105|MOLGY|1083|MOL GLOBAL INC SPONSORED ADR|0.22
20160715|60871R100|TAPA|286|MOLSON COORS BREWING CO CL A|99.00
20160715|608753109|MCPIQ|350758|MOLYCORP INC COM STK|0.03
20160715|60877T100|MNTA|4907|MOMENTA PHARMACEUTICALS INC|11.28
20160715|60879B107|MOMO|1331|MOMO INC ADR (CYM)|12.69
20160715|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |45.68
20160715|609720107|MNR|920|MONMOUTH RL EST INVS CRP CL-A |13.38
20160715|60979P105|MORE|3034|MONOGRAM RESIDENTIAL TRUST, IN|10.55
20160715|610236101|MNRO|1983|MONRO MUFFLER BRAKE INC|64.18
20160715|61166W101|MON|1|MONSANTO;COM STK USD0.01|104.22
20160715|61174L113|MSDIW|49993|MONSTER DIGITAL INC WT EXP|0.75
20160715|61174L501|MSDI|20468|MONSTER DIGITAL INC COM PAR $0|3.55
20160715|611742107|MWW|3564|MONSTER WORLDWIDE INC|2.62
20160715|611776204|TPYP|20589|MONTAGE MANAGERS TR|22.54
20160715|617468103|CAF|1692|MORGAN STANLEY CHINA A SH FD I|18.16
20160715|61748W108|MHGC|5993|MORGANS HOTEL GROUP CO. COM|2.21
20160715|617480280|DRR|1|MORGAN STANLEY MARKET VECTORS |56.70
20160715|61763E207|MSPRF|718|MORGAN STANLEY DEP SHS RPSTG 1|29.27
20160715|617760103|MPSYY|20|MORPHOSYS AG SPONSORED ADR (GE|21.76
20160715|620076307|MSI|37|MOTOROLA SOLUTIONS INC COM NEW|67.58
20160715|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.41
20160715|624580106|MOV|481|MOVADO GROUP INC|22.71
20160715|62473G102|MTUAY|306|MTU Aero Engines Holdings AG U|47.34
20160715|625383104|LABL|134|MULTI-COLOR CORP|65.59
20160715|62541B101|MFLX|509|MULTI-FINELINE ELECTRONIX INC |23.09
20160715|626188106|MURGY|98590|Muenchener Rueckversicherungs-|16.56
20160715|626425102|MRAAY|9663|Murata Manufacturing Co Ltd Un|29.46
20160715|626755102|MUSA|20|MURPHY USA INC COM STK (DE)|75.79
20160715|628464109|MYE|1425|MYERS INDUSTRIES INC.|15.66
20160715|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160715|62857M105|MYOK|362|MYOKARDIA INC COM|15.88
20160715|628757106|NBFT|186|NABUFIT GLOBAL INC|1.60
20160715|628778102|NBTB|8|N B T BANCORP INC|29.80
20160715|62913M107|NGL|630|NGL ENERGY PARTNERS LP|19.01
20160715|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|24.81
20160715|629156407|NL|2195|NL INDUSTRIES INC NEW|3.06
20160715|629377508|NRG|3694|NRG ENERGY INC|15.31
20160715|629445206|NVEC|157|NVE CORPORATION NEW|58.78
20160715|629579103|NC|1438|NACCO INDUSTRIES INC CL A|59.56
20160715|629898206|NPKLY|376645|NAMPAK LTD SPONSORED ADR NEW (|1.41
20160715|63008G104|NNDM|4702|NANO DIMENSION LTD SPONSORED A|7.33
20160715|63009R109|NSTG|51|NANOSTRING TECHNOLOGIES INC CO|13.44
20160715|63009Y203|NTEKD|394002|NANOTECH ENTERTAINMENT INC COM|0.08
20160715|63010A103|DDXFF|67|NANO ONE MATLS CORP|0.43
20160715|63016Q102|NK|497|NANTKWEST INC COM STK (DE)|6.30
20160715|630402105|NSSC|88|NAPCO SECURITY TECHNOLOGIES IN|6.89
20160715|63228Q106|NHMD|7770|NATE'S FOOD CO. COMMON STOCK|.
20160715|633067103|NTIOF|20000|NATIONAL BANK OF CANADA|35.40
20160715|633707104|NBHC|31|NATIONAL BK HLDGS CORP CLASS A|21.05
20160715|634865109|NKSH|373|NATL BANKSHARES INC VA|34.89
20160715|635017106|FIZZ|83|NATIONAL BEVERAGE CORP|59.59
20160715|635309107|NCMI|6|NATIONAL CINEMEDIA, INC. COM S|15.88
20160715|63546L102|NCOM|881|NATIONAL COMM CORP COM STK (DE|24.15
20160715|635906100|NHC|94|NATIONAL HEALTHCARE CORP(NEW) |65.94
20160715|636220857|NGHCN|2957|NATIONAL GEN HLDGS CORP DEP SH|25.28
20160715|63633D104|NHI|94|NATL HEALTH INVESTORS INC|76.42
20160715|636518102|NATI|84|NATL INSTRUMENTS CORP|28.65
20160715|63654U100|NATL|579|NATIONAL INTERSTATE CORPORATIO|30.88
20160715|637071101|NOV|83292|NATIONAL OILWELL VARCO, INC.|33.74
20160715|637215104|NPK|351|NATIONAL PRESTO INDS INC|93.28
20160715|637372202|NRCIA|617|NATIONAL RESH CORP CL A COM ST|15.31
20160715|637417601|NNNPRD|270|NATIONAL RETAIL PROPERTIES DEP|25.95
20160715|637417809|NNNPRE|323|NATIONAL RETAIL PPTYS INC DEP |26.80
20160715|637870106|NSA|561|NATIONAL STORAGE AFFILIATES TR|21.97
20160715|63861C109|NSM|2878|NATIONSTAR MTGE HLDGS INC COM |11.80
20160715|63873D103|NTXFY|3638|NATIXIS UNSPONSORED ADR (FRANC|38.59
20160715|63886Q109|NGS|443|NATURAL GAS SERVICES GROUP|24.38
20160715|63888P406|NHTC|8656|NATURAL HEALTH TRENDS CORP|30.17
20160715|63888U108|NGVC|158|NATURAL GROCERS BY VITAMIN|13.77
20160715|63902N106|SHMP|328|NATURALSHRIMP INC|0.49
20160715|639027101|NATR|472|NATURE'S SUNSHINE PRODUCTS INC|11.21
20160715|639097104|NUSMF|13819|Nautilus Minerals Inc Ordinary|0.08
20160715|63937X103|NAVB|15762|NAVIDEA BIOPHARMACEUTICALS INC|0.49
20160715|63938C108|NAVI|627|NAVIENT CORPORATION|13.74
20160715|63975K104|NDBKY|599|NEDBANK GROUP LTD SPONSORED AD|13.45
20160715|640268108|NKTR|1540|NEKTAR THERAPEUTICS|15.62
20160715|64046J100|NMUS|64474|NEMUS BIOSCIENCE, INC. COMMON |0.55
20160715|64051M402|NEON|177|NEONODE INC COM (DE)|1.51
20160715|64051T100|NPTN|175|NEOPHOTONICS CORP COM STK (DE)|10.55
20160715|64052L106|NEOS|143|NEOS THERAPEUTICS INC COM STK |8.50
20160715|64066G101|NEOT|11049|NEOTHETICS IN COMMON STOCK|0.95
20160715|641069406|NSRGY|8630|NESTLE S.A.SPON ADR(REP REG SH|79.47
20160715|64107N206|UEPS|1000|NET 1 UEPS TECHNOLOGIES INC. N|10.40
20160715|64110D104|NTAP|1787|NETAPP INC COM STK (DE)|25.29
20160715|64110L106|NFLX|2307|NETFLIX COM INC|98.02
20160715|64110W102|NTES|601|NETEASE INC ADS (CYM)|195.50
20160715|64111Q104|NTGR|171|NETGEAR INC|49.34
20160715|64111R201|NETE|10416|NET ELEMENT INC COM NEW|2.14
20160715|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.90
20160715|64115T104|NTCT|128|NETSCOUT SYSTEMS INC|24.31
20160715|64118P109|NLST|1000|NETLIST, INC. COM STK|1.36
20160715|64118Q107|N|16962|NETSUITE INC COM|80.11
20160715|64118U108|NQ|3655|NQ MOBILE INC MOBILE INC ADR R|3.67
20160715|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.32
20160715|64125C109|NBIX|2191|NEUROCRINE BIOSCIENCES INC|46.10
20160715|64130N108|SSMLF|27203|NEVADA ENERGY METALS INC. ORDI|0.08
20160715|64156L101|NSU|1531|NEVSUN RESOURCES LTD|3.06
20160715|64157D108|NWGFF|650|NEW AGE FARM COM (CDA)|0.01
20160715|64157F103|NVRO|10498|NEVRO CORP COM STK (DE)|79.89
20160715|643253107|LADFF|42999|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160715|644535106|NGD|2471|NEW GOLD INC|4.82
20160715|646025106|NJR|34|NEW JERSEY RESOURCES CORP|37.45
20160715|64829B100|NEWR|310|NEW RELIC INC COM STK (DE)|32.25
20160715|648691103|SNR|4368|NEW SR INVT GROUP INC COM STK |11.21
20160715|649203106|NWID|365|NEW WINDSOR BANCORP INC|19.10
20160715|64944P307|NYCBPRU|245|NEW YORK COMMUNITY CAP TR V PF|50.15
20160715|64976L109|NYRT|2759|NEW YOUR REIT, INC COM|9.46
20160715|65105M306|NCTPRC|2|NEWCASTLE INVESTMENT CORPORATI|25.54
20160715|651191108|NCMGY|8481|NEWCREST MINING LTD SPON ADR|19.32
20160715|651290108|NFX|6265|NEWFIELD EXPLORATION COMPANY|44.60
20160715|651511107|NLNK|141|NEWLINK GENETICS CORP COM STK |10.69
20160715|651718504|NR|759|NEWPARK RESOURCES INC|5.79
20160715|65249B109|NWSA|606|NEWS CORP NEW CL A COM STK (DE|12.33
20160715|65249B208|NWS|164|NEWS CORP NEW CL B COM STK (DE|12.83
20160715|65339F101|NEE|2974|NEXTERA ENERGY INC COM|127.24
20160715|65339K605|NEEPRG|100|NEXTERA ENERGY CAPITAL HOLDING|26.49
20160715|65339K803|NEEPRI|89|NEXTERA ENERGY CAP HLDGS INC G|25.92
20160715|65341D102|NXRT|16|NEXPOINT RESIDENTIAL TRUST INC|19.11
20160715|65342H201|NXEOU|900|NEXEO SOLUTIONS INC UNIT 1 COM|9.16
20160715|653522300|NMKPRB|142|NIAGRA MOHAWK PWR 3.60% PFD|103.49
20160715|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|101.50
20160715|653656108|NICE|139|NICE LTD SPONSORED ADR|64.15
20160715|65406E102|NCBS|361|NICOLET BANKSHARES INC COM (WI|38.97
20160715|654106103|NKE|26556|NIKE INC CL-B|58.49
20160715|654445303|NTDOY|616559|NINTENDO CO LTD SPON ADR -NEW-|30.02
20160715|654563105|NPEXY|124|Nippon Express Co Ltd Unsponso|28.65
20160715|654624105|NTT|100|NIPPON TELEG &TEL ADR|46.87
20160715|654633304|NPNYY|672|Nippon Yusen Kabushiki Kaisha |3.51
20160715|65481J109|NVLS|3|NIVALIS THERAPEUTICS INC|4.48
20160715|65487X102|NOAH|6655|NOAH HLDGS LTD SPON ADS (CYM)(|25.09
20160715|654892108|NOBH|500|NOBILITY HOMES INC|15.52
20160715|654902204|NOK|315605|NOKIA CORP ADS (REP 1 SHARE)|5.93
20160715|65500B103|HLTH|557|NOBILIS HEALTH CORP (CANADA)|2.34
20160715|65504R104|NOBGY|6545|Noble Group Ltd Unsponsored AD|2.65
20160715|65528C109|DRNKE|3592764|NOHO, INC. COMMON STOCK|.
20160715|65548P403|OSB|472|NORBORD INC ORDINARY SHARES (C|20.48
20160715|65557A206|NRBAY|18529|NORDEA BANK SWEDEN AB SPONORED|8.50
20160715|655844108|NSC|244|NORFOLK SOUTHERN CORP|91.79
20160715|656512209|NSAT|684|NORSAT INTL INC NEW (CANADA)|6.45
20160715|65676T102|USMJ|61926|NORTH AMERN CANNABIS HLDGS INC|.
20160715|656844107|NOA|7792|NORTH AMERICAN ENERGY PARTNERS|2.91
20160715|659012108|NODB|346|NORTH DALLAS BK&TR CO (TX)|59.87
20160715|662546308|NSRSD|495|NORTH SPRINGS RES CORP COM PAR|0.20
20160715|663904209|NBN|86|NORTHEAST BANCORP|11.31
20160715|66516A105|NGPHF|5000|NORTHERN GRAPHITE CORP ORD SHS|0.31
20160715|66611T108|NFBK|2279|NORTHFIELD BANCORP INC|15.23
20160715|66704R506|NRFPRC|1|NORTHSTAR RLTY FIN CORP PFD SE|25.17
20160715|66704R803|NRF|200|NORTHSTAR RLTY FIN CORP (MD)|12.56
20160715|66706L101|NRE|632|NORTHSTAR REALITY EUROPE CORP |9.26
20160715|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.23
20160715|667746101|NWPX|41|NORTHWEST PIPE CO|11.25
20160715|669549107|NWFL|663|NORWOOD FINANCIAL CORP|27.70
20160715|66980J103|NSTRY|71|NOSTRUM OIL & GAS PLC ADR - UN|15.98
20160715|66987M604|MIFI|301|NOVATEL WIRELESS INC COM NEW|1.59
20160715|66987V109|NVS|496|NOVARTIS AG ADS(1 REG SH)|82.02
20160715|66988K102|NCQ|61962|NOVACOPPER INC, COM SHS|0.60
20160715|67000B104|NOVT|2170|NOVANTA INC COM|16.19
20160715|670002104|NVAX|11274|NOVAVAX INC|7.55
20160715|67010F202|NVGN|6000|NOVOGEN LTD SPONSORED ADR|1.91
20160715|67018T105|NUS|3415|NU SKIN ENTERPRISES INC CL-A|49.91
20160715|67052F102|NUGN|1048|NUGENE INTL INC COM|0.64
20160715|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.89
20160715|6706EB106|NCB|1499|NUVEEN CALIF MUNICPAL VALUE FD|17.85
20160715|67060D107|NTC|45|NUVEEN (CT) PREM INCM MUNI FD |13.78
20160715|67060P100|NNC|8748|NUVEEN (NC) PREM INCM MUNI FD |14.61
20160715|67060Q108|NOM|687|NUVEEN (MO) PREM INCM MUNI FD |16.30
20160715|67060U208|NPHC|7121|NUTRA PHARMA CORP|.
20160715|67061E104|NMT|6347|NUVEEN (MA) PREM INCM MUNI FD |15.49
20160715|67061Q107|NMY|8549|NUVEEN (MD) PREM INCM MUNI FD |14.31
20160715|67061T101|NIM|2091|NUVEEN SELCT MATURTIES MUNI FD|10.79
20160715|67061W104|NAZ|7637|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.95
20160715|67062E103|NQM|5687|NUVEEN INVESTMENT QLTY MUNI FD|16.03
20160715|67062F100|NXP|920|NUVEEN SELCT TX FR INCM PT SBI|15.28
20160715|67063C106|NXQ|623|NUVEEN SELECT TX FR INCM PTF 2|14.43
20160715|67063V104|NXN|173|NUVEEN INSD NY SLCT TX FR INCO|14.44
20160715|670657105|NEA|1436|NUVEEN AMT-FREE MUNICIPAL INCO|14.56
20160715|670671106|NID|10264|NUVEEN INTER DURATION MUN TERM|13.88
20160715|670677103|NIQ|1435|NUVEEN INTER DURATION QUALITY |13.60
20160715|67069D108|NTRI|2269|NUTRI/SYSTEM INC.|26.42
20160715|670699107|QQQX|964|NUVEEN NASDAQ 100 DYNAMIC OVER|18.23
20160715|670704105|NUVA|1|NUVASIVE INC|61.20
20160715|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.24
20160715|67072T108|JFR|5115|NUVEEN FLOATING RATE INCOME FU|10.43
20160715|67073D102|JQC|780|NUVEEN CREDIT STRATEGIES INCOM|8.23
20160715|67074C103|NBB|1914|NUVEEN BUILD AMERICA BOND FUND|22.50
20160715|67074K105|NPN|1370|NUVEEN PA MUN VALUE FD COM SHS|17.25
20160715|67074X107|JSD|3444|NUVEEN SHORT DURATION CR|15.88
20160715|67075B104|JPW|5361|NUVEEN FLEXIBLE INVT INCOME FD|16.18
20160715|67075E108|JMLP|4748|NUVEEN ALL CAP ENERGY MLP OPPO|9.36
20160715|67075L102|JHY|100|NUVEEN HIGH INCOME 2020 TARGET|10.53
20160715|67075P103|JHA|20195|NUVEEN HIGH INCOME DECEMBER 20|10.23
20160715|670837103|OGE|401|OGE ENERGY CORP (HOLDING CO.) |32.06
20160715|670851401|OIBRQ|47756|OI S A SPONSORED ADR REPSTG PF|0.81
20160715|670851500|OIBRC|25219|OI S A SPONSORED ADR NEW 2016 |5.35
20160715|67090H102|JTA|12|NUVEEN TAX-ADV TOTAL RETURN ST|11.57
20160715|67091J107|NXTD|412349|NXT-ID INC COM (DE)|0.43
20160715|67091J123|NXTDW|167|NXT-ID INC WT EXP 02/09/2019|0.21
20160715|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|7.63
20160715|67091U102|OHAI|200|OHA INVESTMENT CORP COMMON STO|2.41
20160715|670972108|NQP|8659|NUVEEN PA INVT QUAL MUNI FD|15.25
20160715|670979103|NUM|9200|NUVEEN MICH QUALTY INCM MUN FD|15.40
20160715|670980101|NUO|1101|NUVEEN OHIO QULTY INCM MUN FD |16.52
20160715|67103H107|ORLY|864|O REILLY AUTOMOTIVE INC COM|277.65
20160715|67103X102|OFG|2646|OFG BANCORP COM|9.30
20160715|674599105|OXY|66043|OCCIDENTAL PETROLEUM CORP|77.21
20160715|674870407|OPTT|765|OCEAN PWR TECHNOLOGIES INC COM|4.73
20160715|675222103|OCANF|9781|Oceanagold Corp Common (Canada|3.91
20160715|67552A108|OCRX|56|OCERA THERAPEUTICS INC COM STK|2.86
20160715|67575P116|OCLSW|300|OCULUS INNIVATIVE SCIENCES INC|0.21
20160715|67575P306|OCLS|135|OCULUS INNOVATIVE SCIENCES INC|4.23
20160715|67576A100|OCUL|85|OCULAR THERAPEUTIX INC COM|4.89
20160715|675906200|ODMEF|84|ODIN MINING & EXPL LTD ORD SHS|0.55
20160715|676118201|OMEX|2576|ODYSSEY MARINE EXPL INC COM NE|2.69
20160715|676220106|ODP|1903|OFFICE DEPOT INC|3.39
20160715|677864100|ODC|164|OIL-DRI CORPORATION OF AMERICA|36.76
20160715|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|18.73
20160715|680031309|ODMTY|4|OLD MUTUAL PLC NEW UNSPONSORED|21.71
20160715|681116109|OLLI|3769|OLLIES BARGAIN OUTLET HLDGS IN|24.54
20160715|68162K106|ZEUS|9|OLYMPIC STEEL INC|29.45
20160715|68163W109|OCPNY|33951|OLYMPUS CORP SPONS ADR|36.35
20160715|681919106|OMC|8127|OMNICOM GROUP INC|83.12
20160715|681936100|OHI|138677|OMEGA HEALTHCARE INVESTORS INC|32.88
20160715|682095104|OFLX|184|OMEGA FLEX INC COM|35.43
20160715|68210P107|OME|1411|OMEGA PROTEIN CORP|20.90
20160715|68212U104|OMCM|371|OMNICOM SYSTEMS INC.|0.14
20160715|682143102|OMER|73228|OMEROS CORPORATION COM STK|11.16
20160715|682189105|ON|350|ON SEMICONDUCTOR CORP|9.44
20160715|68230M209|OCLG|5220|ONCOLOGIX TECH INC COM STK NEW|.
20160715|68234X102|OMED|251|ONCOMED PHARMACEUTICALS INC CO|12.24
20160715|68235H205|OHGI|400|ONE HORIZON GROUP, INC. COMMON|0.80
20160715|68235M105|ONS|938|ONCOBIOLOGICS INC COM|3.24
20160715|68235M121|ONSIZ|1174|ONCOBIOLOGICS INC WT EXP SER B|0.30
20160715|68235P108|OGS|59|ONE GAS INC COM|65.92
20160715|682406103|OLP|196|ONE LIBERTY PROPERTIES INC|24.20
20160715|68243Q106|FLWS|1761|1-800 FLOWERS.COM INC|9.61
20160715|68245V111|TFSCR|3400|1347 CAPITAL CORP RT|0.51
20160715|68245V202|TFSCU|42|1347 CAPITAL CORP UNIT|9.70
20160715|68246L104|KOSK|8848|ONE STEP VENDING CORP COM STK |0.09
20160715|68268N103|OKS|127|ONEOK PARTNERS LP UNIT LTD PAR|41.70
20160715|68276T100|OPMZ|387|1PM INDS INC COM STK (CO)|0.04
20160715|682996509|6509REORG|1351|ONCONOVA THERAPEUTICS|0.01
20160715|683715106|OTEX|72|OPEN TEXT CORP|60.47
20160715|68372T129|OPXAW|23160|OPEXA THERAPEUTICS INC|0.07
20160715|683745103|OPHT|497|OPHTHOTECH CORP COM|55.61
20160715|68375N103|OPK|4279|OPKO HEALTH, INC|9.85
20160715|68386C104|RWL|4686|OPPENHEIMER REV WEIGHTED ETF T|42.00
20160715|68386C203|RWK|1619|OPPENHEIMER REV WEIGHTED ETF S|49.64
20160715|68386C302|RWJ|2094|OPPENHEIMER REV WEIGHTED ETF T|58.44
20160715|68386C401|RDIV|16245|OPPENHEIMER REV WEIGHTED ETF T|32.63
20160715|68386C708|RGRO|353|OPPENHEIMER REV WEIGHTED ETF T|44.57
20160715|68389X105|ORCL|325|ORACLE CORPORATION|41.67
20160715|684000102|OPB|4|OPUS BANK COMMON STOCK|36.38
20160715|68403P203|ORMP|989|ORAMED PHARMACEUTICALS INC. NE|8.19
20160715|684060106|ORAN|1245|ORANGE SPONSORED ADR|16.21
20160715|68558W102|EORBF|6542|ORBITE TECHNOLOGIES INC (CANAD|0.32
20160715|68558X100|TRKK|20000|ORBITAL TRACKING CORP (NV)|0.07
20160715|68571X103|ORC|600|ORCHID ISLAND CAPITAL INC COM |10.68
20160715|68572N104|TIS|183|ORCHIDS PAPER PRODUCTS CO COM |35.21
20160715|68616T109|ORZCF|19044|OREZONE GOLD CORP COM SHARES|0.82
20160715|686164302|OREX|7045|OREXIGEN THERAPEUTICS, INC. CO|3.94
20160715|68618D102|OGSM|7800|ORGANIC SALES AND MARKETING, I|0.07
20160715|686330101|IX|200|ORIX CORP ADS (REP 5 COM STK) |68.38
20160715|686688102|ORA|935|ORMAT TECHNOLOGIES INC|44.67
20160715|687157107|ORRP|7620|OROPLATA RES INC|1.80
20160715|687380105|ORRF|6520|ORRSTOWN FINL SVCS INC|18.99
20160715|688239201|OSK|378|OSHKOSH CORPORATION (HOLDING C|48.15
20160715|68827L101|OR|1849|OSISKO GOLD ROYALTIES LTD ORD |13.61
20160715|68827R108|OSIR|1447|OSIRIS THERAPEUTICS INC COM ST|4.95
20160715|688281104|OBNNF|12000|OSISKO MNG INC COM (CANADA)|1.99
20160715|68906L105|OTIC|114|OTONOMY INC COMMON STOCK|14.93
20160715|690070107|OUTR|460|OUTERWALL INC|44.27
20160715|69014Q101|OVAS|196|OVASCIENCE INC COM (DE)|5.13
20160715|690370101|OSTK|803|OVERSTOCK COM INC DEL|16.92
20160715|690742101|OC|15|OWENS CORNING INC COM STK NEW |54.15
20160715|690768403|OI|3136|OWENS-ILLINOIS INC|18.09
20160715|690828108|ORM|228|OWENS RLTY MTG INC COM|16.87
20160715|692830508|PFIN|13|P&F INDUSTRIES INC CL-A|9.23
20160715|69290R104|PDVW|17|PDVWIRELESS INC COM STK (DE)|23.20
20160715|693149106|PTSI|78|PAM TRANSPORTATION SVCS INC|17.07
20160715|69318W101|PBCA|41|PBB BANCORP COM STK (CA)|7.60
20160715|693282105|PDFS|802|PDF SOLUTIONS INC|14.64
20160715|69329Y104|PDLI|252|PDL BIOPHARMA INC|3.27
20160715|693298101|PDRX|400|PD RX PHARMACEUTICAL INC|5.42
20160715|69331C108|PCG|836|PG&E CORPORATION (HOLDING CO.)|64.20
20160715|69336V101|PGTI|7642|PGT, INC.|11.69
20160715|69343P105|LUKOY|4010|PJSC LUKOIL SPONSORED ADR (RUS|43.99
20160715|69343T107|PJT|254|PJT PARTNERS INC COM STK CL A |26.36
20160715|693475857|PNCPRP|325|PNC FINANCIAL SERVICES GROUP, |30.49
20160715|69354A203|PPCLY|1523|PPC LTD (SOUTH AFRICA)|0.93
20160715|69354M108|PRAH|590|PRA HEALTH SCIENCES INC COMMON|44.23
20160715|69360J107|PSB|75|PS BUSINESS PARKS INC|110.00
20160715|69360J685|PSBPRT|60|PS BUSINESS PKS INC CALIF DEP |26.09
20160715|69360J719|PSBPRS|693|PS BUSINESS PARKS, INC. DEPOSI|25.85
20160715|69364V106|PEXNY|745|PTT EXPLORATION & PROD PCL SPO|4.74
20160715|693656100|PVH|192|PVH CORP COM STK (DE)|98.77
20160715|69366J200|PTCT|3622|PTC THERAPEUTICS INC COM STK (|6.91
20160715|69367J100|PSGTY|5254|PT SEMEN INDONESIA (PERSERO) T|14.17
20160715|69367Q104|UNLRY|135|PT Unilever Indonesia Tbk Unsp|67.70
20160715|69367T108|PUTKY|142|PT United Tractors Unsponsored|23.84
20160715|69367U105|PPERY|269086|PT BANK MANDIRI PERSERO TBK UN|7.34
20160715|69367X109|PTAIY|1382|Pt Astra International TBK Uns|10.85
20160715|69369H102|PTFRY|200|PT TOWER BERSAMA INFRASTRUCTUR|25.41
20160715|69369U103|PIFFY|320|PT INDOFOOD CBP SUKSES MAKMUR |25.98
20160715|69370C100|PTC|3282|PTC INC COM STK|38.56
20160715|69374H204|PTMC|904|PACER FDS TR TRENDPILOT 450 ET|25.21
20160715|69374H709|PGHD|7698|PACER FDS TR GLOBAL HIGH DIVID|27.65
20160715|69374H808|PTEU|940|PACER FDS TR TRENDPILOT EUROPE|22.71
20160715|69404D108|PACB|566|PACIFIC BIOSCIENCES OF CALIFOR|7.93
20160715|69423U305|PEIX|1982|PACIFIC ETHANOL INC. (DE)|5.95
20160715|694308206|PCGPRA|53|PACIFIC GAS & ELEC CO 6 PR|32.75
20160715|694308305|PCGPRB|725|PACIFIC GAS&ELEC 5.50% PFD|28.72
20160715|694308404|PCGPRC|298|PACIFIC G&E 5% 1ST PFD|29.15
20160715|694308602|PCGPRE|109|PACIFIC G&E 5% RED PFD A|26.25
20160715|69478X105|PPBI|117|PACIFIC PREMIER BANCORP INC|25.69
20160715|694944109|PFSD|3954|PACIFIC SANDS INC|.
20160715|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|6.75
20160715|695127100|PCRX|149|PACIRA PHARMACEUTICALS INC|35.83
20160715|695156109|PKG|429|PACKAGING CORP OF AMERICA|71.83
20160715|695263103|PACW|49|PACWEST BANCORP COMMON STK|41.70
20160715|69561N303|PAYD|1183|PAID INC COM STK|0.35
20160715|696077403|PTN|17|PALATIN TECHNOLOGIES INC NEW C|0.54
20160715|697435105|PANW|30169|PALO ALTO NETWORKS, INC|124.63
20160715|697844108|MXOM|294|PAN AMERICAN GOLDFIELDS LTD CO|0.01
20160715|69832A205|PCRFY|11794|PANASONIC CORP ADR (REP 1 SHR |9.18
20160715|698354107|P|3778|PANDORA MEDIA INC COM STK (DE)|13.04
20160715|69840W108|PNRA|2573|PANERA BREAD COMPANY CL-A|215.32
20160715|69888T207|PARR|42|PAR PACIFIC HOLDINGS INC|14.87
20160715|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.08
20160715|69924M109|PZG|32056|PARAMOUNT GOLD NEV CORP COM|2.48
20160715|69924R108|PGRE|54|PARAMOUNT GROUP INC COM STK (D|16.72
20160715|699462107|PRXL|318|PAREXEL INTERNATIONAL CORP|66.50
20160715|700658107|PRK|117|PARK NATIONAL CORP|95.52
20160715|700689201|PKPL|3040|PARK PLACE ENERGY INC. COMMON |0.30
20160715|701081101|PKD|7510|PARKER DRILLING CO|2.22
20160715|701094104|PH|100|PARKER-HANNIFIN CORP|113.82
20160715|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.67
20160715|701491102|PKCOY|432|PARK24 CO LTD SPONSORED ADR (J|32.27
20160715|70159Q104|PKY|320|PARKWAY PROPERTIES INC.|17.65
20160715|701877102|PE|3000|PARSLEY ENERGY INC CLASS A COM|28.32
20160715|702149105|PRTY|785|PARTY CITY HOLDCO INC COM STK |15.45
20160715|70319R109|PBHC|455|PATHFINDER BANCORP INC COM STK|11.45
20160715|703395103|PDCO|1186|PATTERSON COMPANIES INC|49.47
20160715|70387R205|PAVMU|4|PAVMED INC UIT 1 COM & 1 WT EX|13.50
20160715|70432V102|PAYC|15|PAYCOM SOFTWARE INC COM STK (D|46.25
20160715|70450Y103|PYPL|2090|PAYPAL HLDGS INC COM|39.96
20160715|70454Q205|PZOO|61895|PAZOO INC COM NEW|.
20160715|704549203|BTUUQ|3265|PEABODY ENERGY CORP COM STK NE|1.93
20160715|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |4.60
20160715|70469N106|PKRLY|71|PEAK RESOURCES LIMITED SPONSOR|0.41
20160715|705015105|PSO|133|PEARSON PLC ADR(RP 1ORD25PEN) |12.78
20160715|70532Y204|PED|233296|PEDEVCO CORP COM STK (TX)|0.24
20160715|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160715|705573103|PEGA|18|PEGASYSTEMS INC|28.12
20160715|705907103|GOLDF|47081|PELE MOUNTAIN RESOURCES INC|0.03
20160715|706327103|PBA|1061|PEMBINA PIPELINE COR ORD SHS (|30.65
20160715|70686R104|PCO|2871|PENDRELL CORPORATION(WA)|0.57
20160715|70706P104|PGH|1444|PENGROWTH ENERGY CORP COM SHS |1.78
20160715|707887105|PWE|34676|PENN WEST PETE LTD NEW COM SHS|1.41
20160715|708160106|JCP|672|PENNEY J.C. CO INC (HOLDING CO|8.57
20160715|708430103|PWOD|283|PENNS WOODS BANCORP INC|43.05
20160715|70959W103|PAG|39|PENSKE AUTOMOTIVE GROUP, INC. |34.67
20160715|70975L107|PEN|1465|PENUMBRA INC COM STK (DE)|60.37
20160715|711040105|PFIS|20|PEOPLES FINL SVCS CORP|40.10
20160715|712704105|PBCT|40|PEOPLE'S UNITED FINANCIAL INC |15.46
20160715|712706209|PUB|157|PEOPLES UTAH BANCORP COM|17.81
20160715|713448108|PEP|1425|PEPSICO INC;CAP USD0.016666|109.96
20160715|713661304|PPHM|900|PEREGRINE PHARMACEUTICALS INC |0.43
20160715|71377G100|PSG|8899|PERFORMANCE SPORTS GROUP LTD. |3.17
20160715|714046109|PKI|134|PERKINELMER INC|55.89
20160715|71426V108|PTX|77484|PERNIX THERAPEUTICS HOLDINGS I|0.58
20160715|714264207|PDRDY|2637|PERNOD RICARD SA SPON ADR|22.12
20160715|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|20.70
20160715|715302204|PGLC|5420|PERSHING GOLD CORP|4.78
20160715|715684106|TLK|102|PERUSAHAAN PERSEROAN TELE 1 AD|63.55
20160715|715707105|SNNGF|43700|PERUVIAN PRECIOUS METALS CORP.|0.04
20160715|716382106|PETS|1417|PETMED EXPRESS INC|19.52
20160715|71646E100|PTR|300|PETROCHINA CO LTD ADS(RP100 H |70.65
20160715|71647K303|PTRC|1100|PETRO RIV OIL CORP COM SHS NEW|1.83
20160715|71654V101|PBRA|1225|PETROLEO BRAS ADS (EA REPTG 2 |6.71
20160715|71654V408|PBR|32781|PETRO BRAS SA PETROBAS ADS (EA|8.21
20160715|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.21
20160715|71677L106|PRHR|181|PETROSHARE CORP COM STK (USA) |1.60
20160715|716830104|PUGOY|3218|PEUGEOT SA UNSPONSORED ADR (FR|13.34
20160715|717081103|PFE|1947|PFIZER INC;COM USD0.05|36.92
20160715|71715X104|PMCB|1562|PHARMACYTE BIOTECH INC COM|0.06
20160715|719405102|PLAB|200|PHOTRONICS INC|9.24
20160715|71943U104|DOC|116|PHYSICIANS RLTY TR COM|20.87
20160715|720186105|PNY|779|PIEDMONT NATURAL GAS CO INC(NC|59.80
20160715|720190206|PDM|441|PIEDMONT OFFICE REALTY TRUST, |21.45
20160715|720279108|PIR|756|PIER 1 IMPORTS INC (DEL)|5.23
20160715|72143J105|PLRM|98|PILGRIM BANCSHARES, INC. COMMO|12.90
20160715|72154R103|PLGTF|43474|PILOT GOLD INC ORD SHS (CDA)|0.56
20160715|72200N106|PCQ|1288|PIMCO CAL MUNI INC|16.74
20160715|72200R107|PMF|345|PIMCO MUNICIPAL INC FD|16.21
20160715|72201B101|PTY|144|PIMCO CORPORATE & INCOME|14.16
20160715|72201E105|PYN|1042|PIMCO NEW YORK MUNICIPAL INCOM|11.30
20160715|72201R403|TIPZ|221|PIMCO ETF TR BROAD US TIPS IND|59.37
20160715|72201R718|LDUR|741|PIMCO LOW DURATION ACTIVE EXCH|100.72
20160715|72201R726|DI|142|PIMCO DIVERSIFIED INCOME ACTIV|49.16
20160715|72201R866|MUNI|7670|PIMCO ETF TR INTER MUN BD ACTI|55.02
20160715|72201R882|ZROZ|827|PIMCO ETF TR 25+ YR ZERO CPN U|137.35
20160715|72201Y101|PDI|368|PIMCO DYNAMIC INCOME FD|27.32
20160715|722011103|PGP|2102|PIMCO GLOBAL STOCKSPLUS & INCO|20.27
20160715|72202D106|PCI|6339|PIMCO DYNAMIC CREDIT INC FND C|19.50
20160715|723330106|PNPFF|11368|PINETREE CAPITAL LTD|0.03
20160715|72341E304|PNGAY|2151|PING AN INSURANCE (GROUP) CO O|9.10
20160715|72346K107|PBNK|10|PINNALCE BANK GILROY CA|7.36
20160715|72346Q104|PNFP|6|PINNACLE FINANCIAL PTNRS INC|53.69
20160715|72348Y105|PNK|10422|PINNACLE ENTERTAINMENT, INC. C|10.89
20160715|723484101|PNW|285|PINNACLE WEST CAP CORP|79.35
20160715|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.79
20160715|723664108|PES|3657|PIONEER ENERGY SVCS CORP COM|4.36
20160715|723763108|MHI|376|PIONEER MUNICIPAL HIGH INCOME |13.75
20160715|724479100|PBI|6422|PITNEY-BOWES INC|18.83
20160715|726503105|PAA|2537|PLAINS ALLAMERICAN PIPELINE|29.16
20160715|72703D100|PLPL|8201|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160715|72703H101|PLNT|7106|PLANET FITNESS, INC CLASS A CO|20.33
20160715|727493108|PLT|53|PLANTRONICS INC|46.99
20160715|728137100|PLZZ|117|PLAZA BANCORP COM|3.50
20160715|729132100|PLXS|70|PLEXUS CORP|45.47
20160715|72919P202|PLUG|4049|PLUG POWER INC COM STK (DE)|1.73
20160715|73172K104|PLCM|363|POLYCOM INC|12.30
20160715|732857107|POPE|270|POPE RES DEL LTD PARTSH DEP RC|65.05
20160715|733174700|BPOP|43|POPULAR INC COM NEW (PR)|30.79
20160715|73328P106|POAHY|13487|PORSCHE AUTOMOBILE HOLDING SE |4.99
20160715|73740J407|PSIDD|120000|POSITIVEID CORP|0.13
20160715|737464107|PPS|13|POST PROPERTIES INC|62.13
20160715|73753A103|PNLYY|1925|POSTNL N.V. SPON ADR (NLD)|3.84
20160715|73755L107|POT|48681|POTASH CORP SASKATCHEWAN|17.22
20160715|739128106|POWL|70|POWELL INDUSTRIES INC|37.68
20160715|739197200|HGKGY|132661|POWER ASSETS HOLDINGS LTD AMER|9.34
20160715|73933G202|PSIX|152|POWER SOLUTIONS INTERNATIONAL,|19.77
20160715|73935A104|QQQ|752|POWERSHARES QQQ TR UNIT SER-1 |111.98
20160715|73935B508|PSR|170|POWERSHARES ACTIVE US REAL EST|81.45
20160715|73935X153|PDP|5122|PWRSHS EXCH TRADED FD TR DWA M|42.89
20160715|73935X229|PGF|49525|FINL PFD PORTFOLIO PWRSHS EXCH|19.30
20160715|73935X286|PKW|9542|DYNAMIC BUYBACK ACHIEVERS PORT|46.91
20160715|73935X302|PEY|85083|POWERSHARE HIGH YIELD EQTY DIV|15.94
20160715|73935X427|PYZ|24463|POWERSHARES DWA BASIC MATEIALS|59.17
20160715|73935X443|EQWM|538|POWERSHARES RUSSELL MIDCAP EQU|40.56
20160715|73935X500|PBW|2662|POWERSHARES WILDER HILL CLEAN |3.94
20160715|73935X583|PRF|131|POWERSHARES EXCHANGE TRADED FD|93.40
20160715|73935X591|PUI|81835|POWERSHARES DWA UTILITIES MOME|27.45
20160715|73935X609|PWB|1695|POWERSHARES DYNAMIC LRG CAP GR|32.22
20160715|73935X708|PWV|1749|POWERSHARES DYNAMIC LRG CAP VA|31.78
20160715|73935X732|PFM|4252|POWERSHARES DIVIDEND ACHIEVERS|23.15
20160715|73935X781|PSI|4525|POWERSHARES DYNAMIC SEMICONDUC|28.04
20160715|73935X815|PXQ|2|POWERSHARES DYNAMIC NETWORKING|34.77
20160715|73935X849|PBJ|16700|POWERSHARES DYNAMIC FOOD & BEV|34.52
20160715|73935X880|PXMV|11761|POWERSHARES RUSSELL MIDCAP PUR|28.70
20160715|73935Y102|DBV|881|POWERSHARES DB G10 CURRENCY HA|24.45
20160715|73936B200|DBP|17627|POWERSHARES DB MULTI-SECTOR CO|41.79
20160715|73936B309|DBS|904|POWERSHARES DB MULTI-SECTOR CO|32.16
20160715|73936B507|DBO|1|POWERSHARES DB MULTI-SECTOR CO|8.80
20160715|73936B606|DGL|2846|POWERSHARES DB MULTI-SECTOR CO|43.37
20160715|73936B705|DBB|746|POWERSHARES DB MULTI-SECTOR CO|13.76
20160715|73936D206|UDN|1139|POWERSHARES DB U S DLR INDEX T|21.94
20160715|73936G308|PBP|299830|PWRSHS GLB EXCH TRD FD S&P 500|20.88
20160715|73936Q207|PIE|42626|POWERSHARES DWA EMERGING MKTS |16.05
20160715|73936Q702|PAGG|66|POWERSHARES GLOBAL AGRICULTURE|23.76
20160715|73936Q710|PGHY|61069|POWERSHARES GLOBAL SHORT TERM |23.95
20160715|73936Q793|KBWD|6517|POWERSHARES KBW HIGH DIVIDEND |21.40
20160715|73936Q819|KBWY|16938|POWERSHARES KBW PREMIUM YIELD |36.64
20160715|73936Q843|PCEF|80465|POWERSHARES CEF INCOME COMPOSI|22.57
20160715|73936T441|PWZ|5440|POWERSHARES CALIFORNIA AMT-FRE|26.80
20160715|73936T458|PZT|750|POWERSHARES NEW YORK AMT-FREE |25.42
20160715|73936T474|PZA|31955|POWERSHARES NATIONAL AMT-FREE |26.46
20160715|73936T524|PLW|399|POWERSHARES 1-30 LADDERRED TRE|35.20
20160715|73936T557|PHB|12729|POWERSHARES FUNDAMENTAL HIGH Y|18.71
20160715|73936T565|PGX|121280|POWERSHARES AGGREGATE PFD PORT|15.31
20160715|73936T763|PXH|2130843|POWERSHARES FTSE RAFI EMERGING|17.16
20160715|73936T789|PXF|5296789|POWERSHARES FTSE RAFI DEV MKTS|35.60
20160715|73936T805|IDHQ|2104|POWERSHARES S&P INTERNATIONAL |20.36
20160715|73937B399|DWIN|28971|POWERSHARES ETF R II DWA TACTI|27.95
20160715|73937B407|BAB|25021|PWRSHS EXCHANGE TRADED FD TR I|31.61
20160715|73937B472|USLB|5996|POWERSHARES RUSSELL 1000 LOW B|26.84
20160715|73937B480|IDLB|1740|POWERESHARES FTSE INTL LOW BET|25.15
20160715|73937B498|DWTR|136|POWERSHARES ETF TR II DWA TACT|25.55
20160715|73937B548|FXEP|3|POWERSHARES DEVELOPED EUROPACI|26.66
20160715|73937B563|XRLV|38986|POWERSHARES ETF TR II S&P 500 |28.22
20160715|73937B571|EQAL|1|POWERSHARES RUSSELL 1000 EQUAL|26.06
20160715|73937B597|VRP|40605|POWERSHARES ETF TR II VAR RATE|25.11
20160715|73937B605|PSCC|20923|POWERSHARES S&P SMALLCAP CONSU|66.82
20160715|73937B639|XSLV|77453|POWERSHARES S&P 600 LOW VOLATI|38.07
20160715|73937B647|XMLV|235958|POWERSHARES S&P 400 LOW VOLATI|39.42
20160715|73937B654|SPHD|29618|POWERSHARES ETF TR II S&P 500 |39.42
20160715|73937B662|EELV|1706302|POWERSHARES S&P EMERGING MARKE|22.78
20160715|73937B688|IDLV|15890|POWERSHARES S&P INTL DEVELOPED|30.61
20160715|73937B746|KBWB|37|POWERSHARES KBW BANK PORTFOLIO|34.63
20160715|73937B753|DSUM|18|POWERSHARES EXCHANGE-TRADED FD|22.84
20160715|73937B761|PFIG|1490|POWERSHARES FUNDAMENTAL INVT G|26.15
20160715|73937B837|PSCU|2828|POWERSHARES S&P SMALLCAP UTILI|49.66
20160715|73937B852|PSCM|3241|POWERSHARES S&P SMALLCAP MATER|38.12
20160715|73937V106|PDBC|26226|POWERSHARES DB OPT YLD DIVERS |17.42
20160715|739371102|PXLG|4390|POWERSHARES RUSSELL TOP 200 PU|34.12
20160715|74005P104|PX|5|PRAXAIR INC|118.35
20160715|74016V108|PNIK|39|PRECIOUS INVTS INC|3.15
20160715|74039H102|PRED|3252|PREDICTIVE TECHNOLOGY GROUP IN|0.90
20160715|74039L103|APTS|80|PREFERRED APT CMNTYS INC|14.77
20160715|740434881|PIY|401|MERRILL DEP PFD PLUS 8.375%|27.99
20160715|74050M105|PFBI|8|PREMIER FINL BANCORP INC|16.89
20160715|74051E201|PRXIQ|14947|PREMIER EXHIBITIONS INC COM ST|3.80
20160715|74056P102|PMPG|21589|PREMIER PRODS GROUP INC|.
20160715|74101A100|PDOB|500|Presidio Bank Common Stock|13.65
20160715|74112D101|PBH|27198|PRESTIGE BRANDS HOLDINGS, INC.|56.38
20160715|74139C102|PVG|8736|PRETIUM RES INC|12.07
20160715|74144T108|TROW|17|T-ROWE PRICE GROUP INC|74.13
20160715|741511109|PSMT|80|PRICESMART INC|80.66
20160715|74164Q307|PMCM|76225|PRIMCO MGMT INC COM STK (DE)|.
20160715|74164W106|PPP|29256|PRIMERO MINING CORP ORD SHS (C|2.42
20160715|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.54
20160715|74255Y102|YLD|3976|PRINCIPAL EDGE ACTIVE INCOME E|39.51
20160715|74255Y201|PSET|126|PRINCIPAL EXCHANGE-TRADED FDS |26.59
20160715|742718109|PG|4542|PROCTER & GAMBLE;COM NPV|85.87
20160715|74273V106|PROBF|2951|PROBE METALS INC COM|0.82
20160715|742962103|PVTB|35|PRIVATE BANCORP INC.|44.07
20160715|742962400|PVTD|491|PRIVATEBANCORP INC 7.25% SUB D|26.40
20160715|743187106|PGNX|5102|PROGENICS PHARMACEUTICALS INC |4.83
20160715|74325P107|PGEI|37933|PROGREEN PPTYS INC COM STK (DE|.
20160715|743312100|PRGS|23|PROGRESS SOFTWARE CORP (DE)|28.90
20160715|74345U102|PROP|4836|PROPELL TECHNOLOGIES GROUP INC|0.04
20160715|74346L101|DNAI|80|PRONAI THERAPEUTICS INC COM ST|1.99
20160715|74346V109|PRSEY|142590|Prosafe SE Unsponsored ADR (No|0.05
20160715|74347B201|TBT|218344|PROSHARES ULTRASHORT 20+YEAR T|31.14
20160715|74347B300|SDS|500|PROSHARES ULTRASHORT S&P 500 N|16.72
20160715|74347B425|SH|500|PROSHARES SHORT S&P500 NEW (DE|38.44
20160715|74347B466|GDJJ|44|PROSHARES TR ULTRA JR MINERS N|138.57
20160715|74347B474|UBIO|650|PROSHARES TR ULTRAPRO NASDAQ B|23.97
20160715|74347B482|GDXX|1225|PROSHARES TR ULTRA GOLD MINERS|85.90
20160715|74347B490|UBR|11154|PROSHARES TR ULTRA MSCI BRAZIL|54.78
20160715|74347B508|TOLZ|852|DJ BROOKFIELD GLOBAL|41.03
20160715|74347B540|EUDV|400|PROSHARES TR MSCI EUROPE DIVID|38.82
20160715|74347B557|SPXT|565|PROSHARES TR S&P 500 EX TECHNO|44.08
20160715|74347B573|SPXN|215|PROSHARES TR S&P 500 EX FINLS |44.75
20160715|74347B607|IGHG|850|PROSHARES INVESTMENT GRADE-INT|73.24
20160715|74347B649|HBZ|274|PROSHARES TR ULTRASHORT HOMEBU|14.50
20160715|74347B656|HBU|200|PROSHARES TR ULTRA HOMEBUILDER|20.80
20160715|74347B664|SOP|2000|PROSHARES TR ULTRASHORT OIL & |17.29
20160715|74347B680|REGL|9245|PROSHARES TR S&P MIDCAP 400 DI|47.19
20160715|74347B698|SMDV|4024|PROSHARES TR RUSSELL 2000 DIVI|47.77
20160715|74347B722|SDP|16288|PROSHARES TR ULTRASHORT UTILS |30.95
20160715|74347B730|REW|3417|PROSHARES ULTRASHORT TECHNOLOG|40.41
20160715|74347B748|SKF|2068|PROSHARES ULTRASHORT FINANCIAL|41.84
20160715|74347B797|SSG|162|PROSHARES ULTRASHORT SEMICONDU|31.99
20160715|74347B813|ALTS|1427|PROSHARES TR MORNINGSTAR ALTER|38.02
20160715|74347B847|EMDV|6994|PROSHARES TR MSCI EMERGING MKT|48.40
20160715|74347R107|SSO|1740|PROSHARES ULTRA S&P 500|70.51
20160715|74347R131|SJB|228|PROSHARES TR SHORT HIGH YIELD |25.77
20160715|74347R180|UST|2013|PROSHARES ULTRA 7-10 YR TREASU|63.98
20160715|74347R206|QLD|5663|PROSHARES ULTRA QQQ|77.05
20160715|74347R230|SEF|62435|PROSHARES SHORT FINANCIALS|16.30
20160715|74347R248|CSM|100|PROSHARES LARGE CAP CORE PLUS |53.00
20160715|74347R305|DDM|414|PROSHARES ULTRA DOW30|72.58
20160715|74347R685|UPW|16|PROSHARES ULTRA UTILITIES|132.25
20160715|74347R701|DOG|41|PROSHARES SHORT DOW30|20.69
20160715|74347R776|UYM|73|PROSHARES ULTRA BASIC MATERIAL|45.63
20160715|74347R818|SAA|41|PROSHARES ULTRA SMALLCAP600|63.34
20160715|74347R842|UWM|46979|PROSHARES ULTRA RUSSELL 2000|87.66
20160715|74347W114|ZSL|70244|PROSHARES ULTRASHORT SILVER|26.78
20160715|74347W270|YCL|1747|PROSHARES TR 11 PROSHARES ULTR|69.51
20160715|74347W296|BOIL|39559|PROSHARES ULTRA BLOOMBERG|15.22
20160715|74347W312|UVXY|27367|PROSHARES ULTRA VIX SHORT-TERM|6.73
20160715|74347W320|UCO|297364|PROSHARES ULTRA BLOOMBERG CRUD|10.69
20160715|74347W338|VIXM|2151|PROSHARES TR II VIX MID-TERM F|49.37
20160715|74347W353|AGQ|6393|PROSHARES ULTRA SILVER|54.94
20160715|74347W361|VIXY|142911|PROSHARES TR II VIX SHORT-TERM|7.78
20160715|74347W387|KOLD|208|PROSHARES ULTRASHORT BLOOMBERG|116.00
20160715|74347W569|YCS|110399|PROSHARES TR 11 PROSHARES ULTR|65.97
20160715|74347W601|UGL|75|PROSHARES ULTRA GOLD|45.64
20160715|74347W627|SVXY|491810|PROSHARES SHORT VIX SHORT-TERM|57.49
20160715|74347W668|SCO|46435|PROSHARES ULTRASHORT BLOOMBERG|89.58
20160715|74347X112|SDOW|7142|PROSHARES TRUST|13.20
20160715|74347X138|SMN|983|PROSHARES ULTRASHORT BASIC MAT|23.95
20160715|74347X179|SMK|132|PROSHARES ULTRASHORT MSCI MEXI|23.74
20160715|74347X302|EET|2356|PROSHARES TR ULTRA MSCI EMERGI|54.08
20160715|74347X476|KRS|780|PROSHARES SHORT S&P REGIONAL B|24.27
20160715|74347X500|EFO|10917|PROSHARES TRUST ULTRA MSCI EAF|85.51
20160715|74347X534|UXJ|500|PROSHARES TR PROSHARES ULTRA M|31.59
20160715|74347X575|EEV|270|PROSHARES ULTRASHORT MSCI EMER|16.96
20160715|74347X625|URE|336|PROSHARES ULTRA REAL ESTATE|132.05
20160715|74347X641|REK|6570|PROSHARES SHORT REAL ESTATE|16.68
20160715|74347X708|EZJ|91|PROSHARES TR ULTRA MSCI JAPAN |82.75
20160715|74347X799|URTY|13588|PROSHARES TRUST PROSHRS ULTRAP|83.43
20160715|74347X815|UMDD|912|PROSHARES TRUST PROSHRS ULTRAP|63.41
20160715|74347X823|UDOW|11|PROSHARES TRUST PROSHRS ULTRAP|76.51
20160715|74347X849|TBF|730803|PROSHARES TRUST SHORT 20+ TREA|20.84
20160715|74347X864|UPRO|9438|PROSHARES TRUST PROSHARES ULTR|72.97
20160715|74347X880|XPP|2165|PROSHARES TR ULTRA FTSE CHINA |47.57
20160715|74348A210|RWM|1526|PROSHARES SHORT RUSSELL2000|56.46
20160715|74348A228|RXD|121|PROSHARES ULTRASHORT HEALTH CA|43.05
20160715|74348A244|SRS|2722|PROSHARES TR ULTRASHORT REAL E|32.88
20160715|74348A269|GDXS|6172|PROSHARES TR ULTRASHORT GOLD M|3.45
20160715|74348A285|GDJS|23897|PROSHARES TR ULTRASHORT JR GOL|1.78
20160715|74348A319|TWM|1103|PROSHARES ULTRASHORT RUSSELL 2|31.84
20160715|74348A327|SDD|2616|PROSHARES ULTRASHORT SMALLCAP6|28.00
20160715|74348A335|SRTY|6703|PROSHARES TRUST PROSHRS ULTRAP|20.65
20160715|74348A368|SIJ|5789|PROSHARES ULTRASHORT INDUSTRIA|30.52
20160715|74348A418|SQQQ|8346|PROSHARES ULTRAPRO SHORT QQQ N|16.28
20160715|74348A442|SPXU|71665|PROSHARES TR PROSHARES ULTRAPR|23.87
20160715|74348A459|EWV|830|PROSHARES ULTRASHORT MSCI JAPA|45.63
20160715|74348A467|NOBL|16452|PROSHARES S&P 500 DIVIDEND ARI|55.96
20160715|74348A475|EFU|1285|PROSHARES ULTRASHORT MSCI EAFE|38.06
20160715|74348A517|FINZ|262|PROSHARES ULTRAPRO SHORT FINAN|16.04
20160715|74348A525|DUG|21896|PROSHARES ULTRASHORT OIL & GAS|46.37
20160715|74348A533|PEX|211|PROSHARES LISTED PRIVATE EQUIT|36.60
20160715|74348A582|FINU|110|PROSHARES ULTRAPRO FINANCIALS |71.08
20160715|74348A590|DXD|39634|PROSHARES ULTRASHORT DOW30 NEW|16.77
20160715|74348A608|TBX|626|PROSHARES TR SHORT 7-10 YR TRE|27.35
20160715|74348A673|BZQ|11078|PROSHARES ULTRASHORT MSCI BRAZ|23.40
20160715|74348A707|UJB|975|PROSHARES TR ULTRA HIGH YIELD |58.73
20160715|74348A814|RINF|100|PROSHARES TRUST INFLATION EXPE|27.07
20160715|74348A889|GGOV|97|PROSHARES TR GERMAN SOVEREIGN/|37.13
20160715|74348T102|PSEC|6323|PROSPECT CAPITAL CORP COM STK |8.13
20160715|74348T300|PBB|9656|PROSPECT CAP CORP NT|24.76
20160715|743642209|PRTX|41|PROTALEX, INC.|3.00
20160715|74365A101|PLX|4500|PROTALIX BIOTHERAPEUTICS, INC.|0.63
20160715|743674608|PLPRC|201|PROTECTIVE LIFE CORP 6.25% SUB|26.41
20160715|743713109|PRLB|5|PROTO LABS INC COM STK (MN)|60.22
20160715|74373B109|PTI|391|PROTEOSTASIS THERAPEUTICS INC |11.58
20160715|74373P116|PVCTWS|2928|PROVECTUS BIOPHARMACEUTICALS I|0.21
20160715|74386T105|PFS|24|PROVIDENT FINANCIAL SERVICES I|20.21
20160715|743868101|PROV|36|PROVIDENT FINL HLDGS INC|18.60
20160715|74387B103|FPLPY|14806|PROVIDENT FINANCIAL PLC SPONSO|34.44
20160715|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160715|74435K204|PUK|15|PRUDENTIAL PLC ADS (REP 2 ORD)|34.72
20160715|74440L106|PRYMY|44|Prysmian S.P.A., Milano Unspon|11.28
20160715|74441Y107|PKREY|1703|PRUKSA REAL ESTATE PLC UNSPONS|14.98
20160715|744573106|PEG|2742|PUB SVC ENTERPRISE GROUP INC|45.72
20160715|74460W404|PSAPRT|371|PUBLIC STORAGE DEPO SHARES REP|26.04
20160715|74460W826|PSAPRZ|122|PUBLIC STORAGE|28.32
20160715|74460W842|PSAPRY|536|PUBLIC STORAGE DEP SHS REPSTG |28.16
20160715|745867101|PHM|2167|PULTEGROUP,INC COMMON STOCK|20.37
20160715|74587V107|PBYI|655|PUMA BIOTECHNOLOGY INC COMMON |32.36
20160715|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.10
20160715|746779107|PCF|300|PUTMAN HIGH INCOME SECURITIES |7.85
20160715|74727A104|QCRH|45|QCR HOLDINGS INC|27.73
20160715|74727D306|QADA|136|QAD INC CLA A COM STK|19.45
20160715|74728G605|QBIEY|3993|QBE INSURANCE GRP LTD SPON ADR|8.14
20160715|74730R102|QDLC|259|QUADLOGIC CONTROLS CORP|0.32
20160715|74731Q103|PZN|747|PZENA INVESTMENT MANAGEMENT, I|7.56
20160715|74733T105|QLIK|44|QLIK TECHNOLOGIES INC COM STK |29.96
20160715|74733U102|QLTS|2819|Q LOTUS HLDGS INC COM STK (NV)|.
20160715|74733V100|QEP|2165|QEP RESOURCES,INC COM|17.82
20160715|74736A103|QTS|51|QTS RLTY TR INC COM CL A (MD) |54.81
20160715|74736K101|QRVO|7040|QORVO INC COMMON STOCK|59.31
20160715|74737L108|QPAG|60|QPAGOS CORP|1.03
20160715|747525103|QCOM|1854|QUALCOMM INC|54.88
20160715|74758R208|QBAK|5042|QUALSTAR CORP COM NEW|4.99
20160715|747619104|NX|258|QUANEX BUILDING PRODUCTS CORP |20.40
20160715|74762E102|PWR|2054|QUANTA SERVICES INC|25.36
20160715|747906204|QTM|65826|QUANTUM CORP DSSG COM|0.47
20160715|747952109|QTRRF|20315|QUATERRA RESOURCES INC LTD|0.05
20160715|74836R105|QPRC|100000|QUEST PATENT RESH CORP COM (DE|.
20160715|74837B109|QUES|8295|QUEST SOLUTION INC COM STK (DE|0.12
20160715|74838J101|QDEL|1588|QUIDEL CORP|20.50
20160715|74874U119|QPACW|2300|QUINPARIO ACQUISITION CORP 2 W|0.18
20160715|74909E106|QHC|74|QUORUM HEALTH CORP COM|10.86
20160715|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|26.35
20160715|74913G204|CTQ|806|QWEST CORP 7.375% NOTES DUE 20|26.62
20160715|749227880|RFTA|97|RAIT FINL TR SR NT 7.125% DUE |24.81
20160715|74934Q108|RICK|1|RCI HOSPITALITY HOLDINGS, INC |10.25
20160715|74955L103|RGCO|467|RGC RESOURCES INC|24.50
20160715|749607107|RLI|2034|RLI CORP|68.99
20160715|749660106|RES|533|RPC INC|15.11
20160715|749685103|RPM|5|RPM INTERNATIONAL INC. (DELAWA|51.64
20160715|74971A206|RSNAY|19255|RSA INSURANCE GROUP PLC SPONSO|6.49
20160715|74978Q105|RSPP|167|RSP PERMIAN INC COM|34.73
20160715|75025X100|RLGT|13315|RADIANT LOGISTICS, INC. COMMON|3.18
20160715|75040P405|ROIAK|102|RADIO ONE INC CL D NON VTG|3.09
20160715|750459109|RSYS|2547|RADISYS CORP|4.86
20160715|750469207|RDUS|1136|RADIUS HEALTH INC COM STK|39.00
20160715|750491102|RDNT|301|RadNet, Inc. Common Stock|5.75
20160715|75081A309|RBCC|1145|RAINBOW CORAL CORP|0.15
20160715|751212101|RL|2516|RALPH LAUREN CORPORATION|98.92
20160715|751452202|RPT|94|RAMCO-GERSHENSON PROP TR MD|19.98
20160715|752378109|RNDB|17172|RANDOLPH BANCORP INC COM|12.41
20160715|75281D202|RGFR|2274|RANGEFORD RESOURCES INC. COMMO|1.00
20160715|75382F106|RPTP|766|RAPTOR PHARMACEUTICAL CORP COM|5.86
20160715|754730109|RJF|18|RAYMOND JAMES FINANCIAL INC|52.18
20160715|75508B104|RYAM|246|RAYONIER ADVANCED MATLS INC CO|14.97
20160715|75524B104|ROLL|87|RBC BEARINGS INC|76.01
20160715|755408101|RDI|1090|READING INTL CL A|12.83
20160715|75601N302|RGSE|108|REAL GOODS SOLAR INC CL A NEW |3.73
20160715|75605A108|DIVY|24004|REALITY SHARES ISOLATED DIVIDE|23.75
20160715|75605A504|DFND|350|REALITY SHS ETF TR DIVCON DIVI|22.76
20160715|75605L708|RNWK|54|REALNETWORKS INC COM STK (WA) |4.16
20160715|75606N109|RP|18|REALPAGE, INC COM|23.99
20160715|756109104|O|175|REALTY INCOME CORP|70.34
20160715|756109807|OPRF|116|REALTY INCOME CORP MONTHLY INC|26.22
20160715|75623U102|QYLD|2289|RECON CAP SER TR RECON CAP NAS|21.98
20160715|75623U508|BMLA|82|RECON CAP SER TR BULLMARK LATA|27.55
20160715|756568101|RDEIY|11931|RED ELECTRICA CORPORATION SA U|18.06
20160715|75686Y405|RDEXF|96241|RED PINE EXPL INC (CANADA)|0.14
20160715|75700L108|RRR|600|RED ROCK RESORTS INC CL A (DE)|22.34
20160715|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160715|757468103|RDHL|100|REDHILL BIOPHARMA LTD|11.52
20160715|75777X100|RWCB|124|Redwood Capital Bancorp (CA) C|11.30
20160715|758766109|RGC|248|REGAL ENTERTAINMENT GRP CLASS |23.09
20160715|758849103|REG|9319|REGENCY CENTERS CORP|81.76
20160715|75901B107|RGNX|24|REGENXBIO INC COM|7.44
20160715|7591EP100|RF|707|REGIONS FINANCIAL CORP (NEW)|9.08
20160715|75915K101|RGLS|3822|REGULUS THERAPEUTICS INC COM S|3.18
20160715|759351604|RGA|68|REINSURANCE GROUP OF AMERICA, |96.85
20160715|759351703|RZA|3062|REINSURANCE GRP OF AMER INC 6.|30.19
20160715|75936P105|REIS|48|REIS, INC|26.16
20160715|759509102|RS|361|RELIANCE STEEL & ALUMINUM CO (|83.97
20160715|759531106|RLYP|64150|RELYPSA INC COM|19.93
20160715|75954T104|REMI|207|REMEDENT, INC.|0.23
20160715|75954W107|MARK|51|REMARK MEDIA, INC COM|4.21
20160715|759673403|RNLSY|514|RENAULT S.A. UNSPONSORED AMERI|16.64
20160715|75970E107|RNST|180|RENASANT CORPORATAION|34.17
20160715|75971J105|RNSGF|12840|RENAISSANCE GOLD INC|0.34
20160715|759757107|RNVA|245468|RENNOVA HEALTH INC COM|0.28
20160715|75988J106|RCAR|992|RENOVACARE INC COM STK (NV)|2.31
20160715|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160715|76009N100|RCII|975|RENT-A-CENTER INC|13.23
20160715|76026T205|REPYY|182|REPSOL SA SPONSORED ADR|13.53
20160715|76027P103|REPCF|5000|REPLICEL LIFE SCIENCES INC|0.07
20160715|760841205|RESCU|370|RESCAP LIQUIDATING TRUST UNITS|9.30
20160715|761152107|RMD|557|RESMED INC|65.10
20160715|76116A306|REN|8012|RESOLUTE ENERGY CORP COM SHS N|7.16
20160715|761167105|RSSV|13624|RESORT SAVERS, INC. COMMON STO|0.47
20160715|76117W109|RFP|50|RESOLUTE FST PRODS INC|5.55
20160715|76118L102|RESN|14399|RESONANT INC COM STK (DE)|4.30
20160715|761195205|REXI|123751|RESOURCE AMERICA INC CL-A|9.76
20160715|761299106|RTRX|671|RETROPHIN, INC. COMMON STOCK|18.09
20160715|76131D103|QSR|900|RESTAURANT BRANDS INTERNATIONA|41.90
20160715|76131V202|RPAI|86|RETAIL PPTYS AMER INC CLASS A |17.18
20160715|761330109|RVNC|25170|REVANCE THERAPEUTICS INC COM S|13.84
20160715|761378207|RVEN|50|REVEN HOUSING REIT, INC. COMMO|5.85
20160715|761565100|REXX|37140|REX ENERGY CORP COM STK (DE)|0.65
20160715|761565209|RXNRP|500|REX ENERGY CORPORATION DEPOSIT|6.50
20160715|761624105|REX|937|REX AMERICAN RESOURCES CORPORA|62.11
20160715|761655604|REXMY|10|REXAM PLC SPON ADR NEW 2014 (G|42.97
20160715|76169B102|RXN|1332|REXNORD CORP NEW COM STK (DE) |21.08
20160715|76169C100|REXR|1245|REXFORD INDL RLTY INC. COM|21.40
20160715|761713106|RAI|37604|REYNOLDS AMERICAN INC (HOLDING|52.37
20160715|762819100|RMP|100|RICE MIDSTREAM PARTNERS LP UNI|19.74
20160715|765658307|RICOY|482|RICOH LTD (NEW) ADR|8.83
20160715|766559603|RIGL|225|RIGEL PHARMACEUTICALS INC NEW |2.13
20160715|76658A102|RIHT|2923|RIGHTSCORP INC COM STK (NV)|0.04
20160715|76658B100|NAME|84|RIGHTSIDE GROUP LTD COM STK|11.70
20160715|766582100|RNET|625|RIGNET INC, COM STK|13.49
20160715|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|22.56
20160715|767744105|RBA|126|RITCHIE BROS.AUCTIONEERS INC|34.69
20160715|767754104|RAD|250|RITE AID CORP|7.02
20160715|76970B101|RIF|3106|RMR REAL ESTATE INC FUND COM S|21.95
20160715|76973Q105|RRTS|1644|ROADRUNNER TRANSPORTATION SYST|8.71
20160715|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.30
20160715|771007101|RRETY|388|ROBINSONS RETAIL HOLDINGS INC |18.82
20160715|772081204|RCPI|193998|ROCK CREEK PHARMACEUTICALS INC|.
20160715|774341101|COL|27|ROCKWELL COLLINS, INC.|85.82
20160715|774374102|RMTI|6402|ROCKWELL MEDICAL INC COM STK (|7.79
20160715|774515100|RCKY|200|ROCKY BRANDS INC COM STK|12.29
20160715|77471R108|RMHB|8715|ROCKY MTN HIGH BRANDS INC|0.03
20160715|775109200|RCI|32|ROGERS COMMUNICATIONS INC CL-B|41.88
20160715|775376106|ROHCY|2407|Rohm Co Ltd Unsponsored ADR (J|20.34
20160715|775781206|RYCEY|26900|ROLLS ROYCE HLDNGS PLC SPONS A|9.95
20160715|778296103|ROST|7|ROSS STORES INC|58.02
20160715|780087102|RY|49437|ROYAL BANK OF CANADA|61.91
20160715|780097689|RBS|5731|ROYAL BK SCOTLAND GROUP PLC AD|4.92
20160715|780097747|RBSPRR|1677|Royal Bank of Scotland Group P|25.22
20160715|780097804|RBSPRF|160|ROYAL BK OF SCOTLAND GP ADS F |26.00
20160715|780259107|RDSB|872786|ROYAL DUTCH SHELL PLC ADS ( EA|57.25
20160715|780259206|RDSA|353|ROYAL DUTCH SHELL PLC SPON ADR|55.47
20160715|78033P101|RYMM|12121|Royal Mines & Minerals Corp. C|.
20160715|78116A104|RBSFY|15|RUBIS AMERICAN DEPOSITORY RECE|15.55
20160715|781182100|RT|610|RUBY TUESDAY INC (GA)|3.88
20160715|781270103|RTEC|1932|RUDOLPH TECHNOLOGIES INC|15.71
20160715|78355W106|RSP|616|GUGGENHEIM S&P 500 EQUAL WEIGH|83.19
20160715|78355W205|XLG|5909|RYDEX ETF GUGGENHEIM S&P 500 T|152.38
20160715|78355W478|OEW|1130|RYDEX ETF TR GUGGENHEIM S&P 10|26.62
20160715|78355W486|EWRE|4|RYDEX ETF TR GUGGENHEIM S&P 50|28.52
20160715|78355W502|RFV|2794|GUGGENHEIM S&P MIDCAP 400 PURE|54.23
20160715|78355W536|EWEM|1039|GUGGENHEIM MSCI EMERGING MARKE|28.52
20160715|78355W585|EWSC|1066|RYDEX ETF TR GUGGENHEIM S&P SM|43.51
20160715|78355W791|RYU|7826|GUGGENHEIM S&P 500 EQUAL WEIGH|87.17
20160715|78355W825|RTM|1122|GUGGENHEIM S&P 500 EQUAL WEIGH|88.43
20160715|78355W841|RYH|1123|GUGGENHEIM S&P 500 EQUAL WEIGH|156.39
20160715|783754104|RYI|550|RYERSON HLDG CORP COM STK (DE)|18.64
20160715|78391Y108|RYHTY|200|RYMAN HEALTHCARE LTD|34.32
20160715|78392U105|RYKKY|41869|RYOHIN KEIKAKU CO LTD (JPN) UN|43.99
20160715|78407R204|SCEPRG|145|SCE TRUST II 5.10% TR PFD SEC |26.31
20160715|78409G206|SCEPRJ|1137|SCE TR IV PREF SR J (DE)|29.34
20160715|784276206|SIPC|11500|Sipp Industries, Inc. New Comm|.
20160715|78428L103|SJMHY|459|SJM HLDGS LTD UNSPONSORED ADR |2.45
20160715|784305104|SJW|874|SJW CORP|38.75
20160715|78440X101|SLG|55|SL GREEN REALTY CORP|108.71
20160715|78442P106|SLM|70|SLM CORPORATION VOTING COM|7.11
20160715|78442P205|SLMAP|316|SLM CORPORATION 6.97 CUM REDM |49.95
20160715|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|24.77
20160715|78460A106|SNMRY|10732|SNAM SPA ADR (ITALY)|11.50
20160715|78462F103|SPY|8436|SPDR S&P 500 ETF TR|216.11
20160715|78463V107|GLD|1947346|SPDR GOLD TR, SPDR GOLD SHS|127.33
20160715|78463X160|HDWX|101|SPDR INDEX SHS FDS S&P INTL DI|40.24
20160715|78463X186|HFEZ|520|SDPR INDEX SHS FDS SPDR EURO S|32.27
20160715|78463X210|XINA|785|SPDR MSCI CHINA A SHS IMI ETF |21.96
20160715|78463X301|GMF|1934|SPDR INDEX SHS FUND SPDR S&P E|77.69
20160715|78463X335|QGBR|664|SPDR MSCI UNITED KINGDOM QUALI|47.94
20160715|78463X350|QDEU|41|SPDR MSCI GERMANY QUALITY MIX |49.73
20160715|78463X384|QAUS|40|SPDR MSCI AUSTRALIA QUALITY MI|49.34
20160715|78463X400|GXC|2|SPDR INDEX SHS FUND SPDR S&P C|72.19
20160715|78463X426|QEMM|483|SPDR INDEX SHS FDS MSCI EMERGI|51.84
20160715|78463X434|QEFA|157|SPDR INDEX SHS FDS MSCI EAFE Q|54.29
20160715|78463X442|EMBB|200|SPDR MSCI BEYOND BRIC ETF|51.80
20160715|78463X459|WDIV|4703|SPDR S&P GLOBAL DIVIDEND ETF|63.17
20160715|78463X467|EMFT|954|SPDR MSCI EM 50 ETF|42.32
20160715|78463X475|ACIM|1939|SPDR MSCI ACWI IMI ETF|64.15
20160715|78463X558|RBL|231|SPDR INDEX SHS FDS S&P RUSSIA |17.42
20160715|78463X608|GUR|2683|SDPR SER TR SPDR S&P EUROPEAN |26.15
20160715|78463X681|IRY|134953|SPDR S&P INTERNATIONAL HEALTH |49.17
20160715|78463X707|GML|402|SPDR SER TR SPDR S&P MID LATIN|44.84
20160715|78463X723|IPS|410|SPDR S&P INTERNATIONAL CONSUME|44.00
20160715|78463X749|RWO|19621|SPDR DOW JONES GLOBAL REAL EST|51.21
20160715|78463X756|EWX|5|SPDR S&P EMERGING MARKETS SMAL|40.78
20160715|78463X830|JPP|1151|SPDR RUSSELL/NOMURA PRIME JAPA|45.95
20160715|78463X848|CWI|32|SPDR SER TR SPDR MSCI ACWI EX |31.37
20160715|78463X863|RWX|746|SPDR DOW JONES INTERNATIONAL R|42.15
20160715|78464A110|XITK|112|SPDR SER TR FACTSET INNOVATIVE|57.94
20160715|78464A144|CBND|2067|SPDR SER TR BARCLAYS ISSUER SC|32.95
20160715|78464A151|IBND|5580|SPDR BARCLAYS INTL CORP BOND E|33.04
20160715|78464A201|SLYG|13371|SPDR S&P 600 SMALL CAP GROWTH |186.02
20160715|78464A276|BABS|753|SPDR NUVEEN BARCLAYS|66.72
20160715|78464A284|HYMB|8195|SPDR SER TR NUVEEN S&P HIGH YL|59.68
20160715|78464A292|PSK|2038|SPDR SER TR WELLS FARGO PFD ST|46.21
20160715|78464A300|SLYV|3805|SPDR S&P 600 SMALL CAP VALUE E|104.80
20160715|78464A334|BWZ|2127|SPDR BARCLAYS SHORT TERM INTER|31.48
20160715|78464A359|CWB|1969|SPDR BARCLAYS CONV SECS ETF|45.11
20160715|78464A367|LWC|1600|SPDR SER TR BARCLAYS LONG TERM|43.00
20160715|78464A375|ITR|550836|SPDR SER TR BARCLAYS INTERMEDI|34.91
20160715|78464A383|MBG|2652|SPDR BARCLAYS MORTGAGE BACKED |27.14
20160715|78464A391|EBND|109272|SPDR BARCLAYS|28.13
20160715|78464A417|JNK|4|SPDR BARCLAYS HIGH YIELD BD ET|36.17
20160715|78464A433|INY|1504|SPDR NUVEEN BARCLAYS N Y MUN B|24.49
20160715|78464A441|CXA|60126|SPDR NUVEEN BARCLAYS CALIF MUN|25.29
20160715|78464A474|SCPB|9|SPDR SER BARCLAYS CAP SHT TERM|30.72
20160715|78464A516|BWX|514219|SPDR BARCLAYS INTL TREAS BD ET|57.21
20160715|78464A532|XTN|6857|SPDR SER TR S&P TRANSN ETF|46.80
20160715|78464A540|XTL|795|SPDR SER TR S & P TELECOM ETF |61.00
20160715|78464A607|RWR|2916|SPDR DOW JONES REIT ETF|101.22
20160715|78464A631|XAR|317|SPDR S&P AEROSPACE & DEFENSE E|57.29
20160715|78464A649|BNDS|1678|SPDRS BARCLAYS AGGREGATE BD ET|59.52
20160715|78464A656|IPE|1018|SPDR BARCLAYS TIPS ETF|58.17
20160715|78464A714|XRT|15214|SPDR SERIES TR SPDR S&P RETAIL|43.93
20160715|78464A730|XOP|49259|SPDR SER TR OIL & GAS EXPLORAT|35.06
20160715|78464A755|XME|37212|SPDR SER TR SPDR S&P METALS & |27.88
20160715|78464A763|SDY|4279|SPDR SERIES TR SPDR S&P DIVIDE|86.00
20160715|78464A771|KCE|8303|SPDR S&P CAPITAL MARKETS ETF|38.36
20160715|78464A797|KBE|12553|SPDR S&P BANK ETF|31.86
20160715|78464A813|SLY|5976|SPDR S&P 600 SMALL CAP ETF|109.08
20160715|78464A821|MDYG|264311|SPDR S&P 400 MID CAP GROWTH ET|127.29
20160715|78464A839|MDYV|1656|SPDR S&P 400 MID CAP VALUE ETF|85.57
20160715|78464A854|ONEK|7871|SPDR RUSSELL 1000 ETF|101.38
20160715|78464A862|XSD|10520|SPDR TR SER SPDR S&P SEMICONDU|46.53
20160715|78464A870|XBI|131231|SPDR SER TR SPDR S&P BIOTECH E|56.21
20160715|78464A888|XHB|41082|SPDR SERIES TR SPDR S&P HOMEBU|35.15
20160715|78467J100|SSNC|74255|SS&C TECH HLDGS INC COM STK (D|30.85
20160715|78467V103|RLY|13|SSGA ACTIVE ETF TR|24.72
20160715|78467V202|INKM|459|SSGA ACTIVE ETF TR|31.77
20160715|78467V400|GAL|31545|SSGA ACTIVE ETF TR|33.93
20160715|78467V608|SRLN|40|SSGA ACTIVE ETF TR|46.95
20160715|78467V848|TOTL|18374|SSGA ACTIVE ETF TR SPDR DOBLEL|49.96
20160715|78467V863|RORO|504|SSGA ACTIVE ETF TR SPDR SSGA R|40.45
20160715|78467X109|DIA|125472|SPDR DOW JONES INDL AVERAGE ET|184.91
20160715|78467Y107|MDY|250|SPDR S&P MIDCAP 400 ETF TR UTS|281.05
20160715|78468R101|SST|62830|SPDR BARLAYS SHT TERM TREASURY|30.57
20160715|78468R127|XWEB|14|SPDR SER TR S&P INTERNET ETF|55.03
20160715|78468R408|SJNK|251|SPDR BARCLAYS SER TR SHORT TER|27.22
20160715|78468R507|EMCD|95|SPDR SER TR SPDR BOFA M.L. EME|29.98
20160715|78468R606|CJNK|258|SPDR SER TR BOFA M.L. CROSSOVE|26.34
20160715|78468R713|DWFI|21597|SPDR SER TR DORSEY WRIGHT FIXE|25.77
20160715|78468R739|SHM|14697|SPDR NUVEEN BARCLAYS SHORT TER|49.06
20160715|78468R747|SHE|2|SPDR SER TR SSGA GENDER DIVERS|64.01
20160715|78468R770|ONEY|82|SPDR SER TR RUSSELL 1000 CORE |65.82
20160715|78468R788|SPYD|12871|SPDR SER TRS&P 500 HIGH DIVID |34.42
20160715|78468R796|SPYX|1278|SPDR S&P 500 FOSSIL FUEL FREE |51.85
20160715|78468R812|QUS|1717|SPDR SER TR MSCI USA QUALITY M|63.32
20160715|78468R846|IJNK|346|SPDR BARCLAYS INTERNATIONAL HI|22.90
20160715|78468R853|TWOK|183|SPDR SER TR SPDR RUSSELL 2000 |70.70
20160715|78468R861|TIPX|1503|SPDR BARCLAYS 1-10 YEAR TIPS E|20.05
20160715|78468R887|SMLV|8707|SPDR RUSSELL 2000 LOW VOLATILI|80.35
20160715|78469C103|SP|964|SP PLUS|24.87
20160715|78470H109|SPI|316|SPI ENERGY CO LTD SPONSORED AD|5.76
20160715|78470P200|STOT|300|SPDR DOUBLELINE SHORT DURATION|50.12
20160715|78470P309|EMTL|314|SPDR DOUBLELINE EMERGING MARKE|51.86
20160715|785246109|SGSVF|40573|SABINA GOLD & SILVER CORP ORDI|1.00
20160715|785688102|SBR|93|SABINE ROYALTY TR UT BI|35.47
20160715|78572M105|SBMRY|78|SABMILLER PLC SPONSORED ADR|58.79
20160715|78573L106|SBRA|159|SABRA HEALTH CARE REIT INC|21.73
20160715|78573M104|SABR|947|SABRE CORPORATION COMMON STOCK|29.00
20160715|78648T100|SAFT|982|SAFETY INS GROUP INC|64.70
20160715|786598300|SGA|98|SAGA COMMUNICATIONS, INC CL A |42.80
20160715|78667J108|SAGE|830|SAGE THERAPEUTICS INC COM|41.88
20160715|790148100|JOE|8929|ST.JOE COMPANY(THE)|18.17
20160715|790849103|STJ|186|ST. JUDE MEDICAL INC.|80.73
20160715|79466L302|CRM|1158|SALESFORCE.COM INC|81.56
20160715|795225101|IMPJY|1425|SALINI IMPREGILO S.P.A. UNSPON|6.27
20160715|79546E104|SBH|216|SALLY BEAUTY HLDGS INC|29.37
20160715|79604U107|SMSEY|1133|SAMSONITE INTERNATIONAL S.A UN|15.18
20160715|796043206|SSN|94|SAMSON OIL & GAS LTD SPONSORED|0.69
20160715|79970Y105|SN|15075|SANCHEZ ENERGY CORP COM STK (D|6.45
20160715|79971C201|SPP|36|SANCHEZ PRODTN PARTNERS LP COM|11.13
20160715|800013104|SAFM|2761|SANDERSON FARMS INC|87.01
20160715|80007P307|SDOCQ|30347|SANDRIDGE ENERGY, INC.|0.02
20160715|800110504|SSPXF|8000|SANDSPRING RES LTD (CANADA)|0.55
20160715|800422107|JBSS|350|SANFILIPPO (JOHN B) & SON INC |45.40
20160715|800677106|SGMO|1575|SANGAMO BIOSCIENCES INC|5.59
20160715|80104Q208|SLLDY|1343|SANLAM LTD SPONSORED ADR (SOUT|8.65
20160715|80105N105|SNY|50783|SANOFI-ADR|41.97
20160715|80201E108|SFEG|5645|Santa Fe Gold Corporation Comm|0.03
20160715|80281R300|SANPRI|7046|SANTANDER FIN PFD SA UNIPERSON|25.39
20160715|80349A208|SAR|423|SARATOGA INVESTMENT CORP COM N|17.34
20160715|803607100|SRPT|21274|SAREPTA THERAPEUTICS INC COM S|20.44
20160715|804136109|SENY|41264|SAUER ENERGY, INC|0.04
20160715|804395101|BFS|2387|SAUL CENTERS INC|64.92
20160715|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160715|80585Y308|SBRCY|2385|SBERBANK|8.89
20160715|80589M102|SCG|824|SCANA CORPORATION (NEW)|73.67
20160715|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160715|806857108|SLB|488|SCHLUMBERGER LTD|79.10
20160715|807066105|SCHL|343|SCHOLASTIC CORP|40.73
20160715|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.00
20160715|808194104|SHLM|116|SCHULMAN (A) INC|28.13
20160715|808513204|SCHWPRB|1563|SCHWAB CHARLES CORP DEP SHS RE|26.89
20160715|808513402|SCHWPRC|449|SCHWAB CHARLES CORP NEW DEP SH|27.59
20160715|808524102|SCHB|181449|SCHWAB STRATEGIC TR US BROAD M|51.93
20160715|808524201|SCHX|8097|SCHWAB STRATEGIC TR US LARGE-C|51.37
20160715|808524300|SCHG|104924|SCHWAB STRATEGIC TR US LARGE-C|54.32
20160715|808524409|SCHV|88313|SCHWAB STRATEGIC TR US LARGE-C|46.08
20160715|808524508|SCHM|30129|SCHWAB STRATEGIC U.S. MID-CAP |43.27
20160715|808524607|SCHA|77876|SCHWAB STRATEGIC TR US SMALL-C|56.05
20160715|808524706|SCHE|100044|SCHWAB STRATEGIC TR US EMERGIN|22.13
20160715|808524730|FNDE|8|SCHWAB FUNDAMENTAL EMERGING MK|22.56
20160715|808524748|FNDC|62447|SCHWAB FUNDAMENTAL INTL SMALL |27.85
20160715|808524755|FNDF|34|SCHWAB FUNDAMENTAL INTL LARGE |24.48
20160715|808524771|FNDX|8288|SCHWAB FUNDAMENTAL U S LARGE C|31.21
20160715|808524797|SCHD|46861|SCHWAB STRATEGIC TR US DIVIDEN|42.65
20160715|808524805|SCHF|356543|SCHWAB STRATEGIC TR INTL EQTY |27.86
20160715|808524839|SCHZ|2135|SCHWAB US AGGREGATE BOND ETF|53.73
20160715|808524847|SCHH|22088|SCHWAB STRATEGIC U.S. REIT ETF|44.22
20160715|808524854|SCHR|208618|SCHWAB INTERMEDIATE-TERM US TR|55.67
20160715|808524862|SCHO|419493|SCHWAB SHORT-TERM US TREASURY |50.85
20160715|808524888|SCHC|41532|SCHWAB STRATEGIC TR INTL SMALL|29.75
20160715|80862K104|SCLN|363|SCICLONE PHARMACEUTICALS INC|13.31
20160715|808645105|BEUT|944|SCIENCE TO CONSUMERS INC COM|0.12
20160715|80908T101|SQI|1687|SCIQUEST, INC. COMMON STOCK|17.68
20160715|810186106|SMG|16028|SCOTTS MIRACLE-GRO COMPANY|74.08
20160715|811054402|SSP|3882|E.W. SCRIPPS COM NEW CL A COM |17.80
20160715|811065101|SNI|41528|SCRIPPS NETWORKS INTERACTIVE I|66.75
20160715|811292101|SCYX|8826|SCYNEXIS INC COMMON STOCK|1.87
20160715|811707801|SBCF|80|SEACOAST BKG CORP FLA|16.83
20160715|81171B108|SCBH|277|SEACOAST COMM BANC HLDGS|14.70
20160715|811733104|SFRX|59604|SEAFARER EXPLORATION CORP. COM|.
20160715|811904101|CKH|5328|SEACOR HOLDINGS INC|56.44
20160715|811916105|SA|800|SEABRIDGE GOLD INC|14.13
20160715|812350106|SHLD|24197|SEARS HOLDINGS|13.71
20160715|812362101|SHOS|385|SEARS HOMETOWN & OUTLET STORES|6.99
20160715|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.00
20160715|812578102|SGEN|1778|SEATTLE GENETICS INC|42.01
20160715|81282V100|SEAS|164|SEAWORLD ENTERTAINMENT, INC CO|14.59
20160715|81362J100|EYES|1042|SECOND SIGHT MEDICAL PRODUCTS |4.05
20160715|81369Y100|XLB|54574|SELECT SECTOR SPDR FD-MATERIAL|48.61
20160715|81369Y209|XLV|33512|SELECT SECTOR SPDR FUND-HEALTH|74.09
20160715|81369Y308|XLP|184690|CONSUMER STAPLES SECTOR SPDR|55.75
20160715|81369Y506|XLE|57195|ENERGY SECTOR SPDR|69.21
20160715|81369Y704|XLI|83966|INDUSTRIAL SECTOR SPDR|58.69
20160715|81369Y803|XLK|500|TECHNOLOGY SECTOR SPDR|45.05
20160715|81369Y860|XLRE|14416|SELECT SECTOR SPDR TR REAL EST|34.23
20160715|81369Y878|XLFS|1070|SELECT SECTOR SPDR TR FINL SVC|29.76
20160715|81369Y886|XLU|2407462|UTILITIES SECTOR SPDR|51.79
20160715|81372N307|SCQBD|2931|SECURECOM MOBILE INC (CANADA) |0.07
20160715|81607R107|SKSUY|270|Sekisui Chemical Co Ltd Unspon|67.96
20160715|81618T100|SIR|679|SELECT INCOME REIT COM SH BEN |27.27
20160715|81619Q105|SEM|849|SELECT MEDICAL HOLDINGS CORPOR|11.46
20160715|81663A105|SEMG|36|SEMGROUP CORPORATION CLASS A C|33.39
20160715|816645204|LEDS|76359|SEMILEDS CORP COM NEW (DE)|6.75
20160715|81684M104|SMLR|469|SEMLER SCIENTIFIC INC COM STK |1.85
20160715|816851109|SRE|1544|SEMPRA ENERGY|113.05
20160715|817070105|SENEB|118|SENECA FOODS CORP CL-B|40.25
20160715|81732W104|SEOVF|951|SERNOVA CORP|0.22
20160715|817337405|SQNM|1366|SEQUENOM INC NEW|0.87
20160715|81750R102|MCRB|371|SERES THERAPEUTICS INC COM|32.04
20160715|81752R100|SRG|54|SERITAGE GROWTH PPTYS CL A COM|48.81
20160715|817565104|SCI|190|SERVICE CORP INTL|28.47
20160715|81761B104|SVTE|163008|SERVICE TEAM INC COM (NV)|.
20160715|818097107|SSEIQ|6316|SEVENTY SEVEN ENERGY INC COM|0.14
20160715|818800104|SGSOY|150|SGS SA ADR (SWITZERLAND)|23.33
20160715|819047101|SHAK|3|SHAKE SHACK INC CL A (DE)|38.81
20160715|81941W101|SHWGY|2846|SHANDONG WEIGAO GRP MED POLYME|2.34
20160715|81943R100|SHPMY|327|SHANGHAI PHARMACEUTICALS HOLDI|11.57
20160715|82028K200|SJR|15084|SHAW COMMS INC CL B NON-VT PRT|19.49
20160715|824348106|SHW|50|SHERWIN-WILLIAMS CO|306.25
20160715|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.27
20160715|824596100|SHG|333|SHINHAN FINL GRP CO LTD ADS(RE|33.57
20160715|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.63
20160715|824667109|SGIOY|12|Shionogi & Co Ltd Unsponsored |107.79
20160715|82481R106|SHPG|756|SHIRE PLC AMERICAN DEPOSITARY |193.13
20160715|824882203|SHZUY|1|SHIZUOKA BANK LTD ADR|70.43
20160715|824889109|SCVL|2222|SHOE CARNIVAL INC (IN)|26.66
20160715|82509L107|SHOP|34709|SHOPIFY INC CL A (CDA)|32.10
20160715|82510E209|SRGHY|595|SHOPRITE HOLDINGS LTD ORD SPON|12.00
20160715|825112105|SHRC|6341|SHORE COMMUNITY BANK NJ|6.95
20160715|82568P304|SFLY|133|SHUTTERFLY, INC|49.95
20160715|825690100|SSTK|5510|SHUTTERSTOCK INC|55.10
20160715|825715105|SMUUY|481|SIAM COMMERCIAL BANK PUBLIC CO|17.24
20160715|826516106|SWIR|350|SIERRA WIRELESS INC|18.08
20160715|82735Q102|SBY|735|SILVER BAY RLTY TR CORP COM ST|17.36
20160715|82811P101|SRAQ|200|SILVER RUN ACQUISITION CORP CL|9.90
20160715|82817Q103|SSNI|800|SILVER SPRING NETWORKS INC COM|12.29
20160715|82823L106|SSRI|47746|SILVER STANDARD RES INC (F)|14.54
20160715|828336107|SLW|775|SILVER WHEATON CORP|26.26
20160715|828730200|SFNC|6|SIMMONS FIRST NATL CRP CL-A|48.57
20160715|829226109|SBGI|8489|SINCLAIR BROADCAST GP INC CL A|30.93
20160715|82932V102|SING|150000|SINGLEPOINT INC COM STK (NV)|0.01
20160715|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|10.27
20160715|82935M109|SHI|10|SINOPEC SHANGHAI ADS (1OO CLH)|49.04
20160715|82938H107|ZDEXF|18039|SINTANA ENERGY INC NEW COM (CD|0.04
20160715|82968B103|SIRI|871682|SIRIUS XM HOLDINGS INC,|4.14
20160715|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160715|83083J104|SKUL|6278|SKULLCANDY INC|6.10
20160715|830830105|SKY|20|SKYLINE CORP|9.17
20160715|83084J103|SKYS|4497|SKY SOLAR HOLDINGS, LTD AMERIC|2.85
20160715|83084T309|SKLN|17078|SKYLINE MEDICAL INC. NEW (DE) |0.14
20160715|83086T307|SPU|13728|SKYPEOPLE FRUIT JUICE INC COM |4.57
20160715|830879102|SKYW|50|SKYWEST INC|28.33
20160715|83171T105|SMME|2751|SMARTMETRIC INC COM STK|0.08
20160715|83190B101|SFS|105|SMART & FINAL STORES INC COM S|15.51
20160715|83238P203|SMGZY|632|SMITHS GROUP PLC SPONSORED ADR|16.16
20160715|832696405|SJM|83|J.M. SMUCKER CO (NEW)|151.50
20160715|83303W109|STVI|993|SNAP INTERACTIVE INC (DE)|0.18
20160715|833034101|SNA|449|SNAP ON INCORPORATED (HOLDING)|162.70
20160715|83362Q209|SPLY|615|SOCIALPLAY USA INC|0.45
20160715|83368E200|SCKT|1726|SOCKET MOBILE INC COM STK NEW |3.71
20160715|83404D109|SFTBY|10022|SOFTBANK GROUP AMERICAN DEPOSI|28.44
20160715|83416M105|SUNS|1262|SOLAR SR CAP LTD|16.76
20160715|83416T100|SCTY|99896|SOLARCITY CORP|24.65
20160715|83417L106|WNDW|24979|SOLARWINDOW TECHNOLOGIES INC (|3.22
20160715|83417M104|SEDG|526|SOLAREDGE TECHNOLOGIES INC COM|19.80
20160715|83417R103|SIRC|279|SOLAR INTEGRATED ROOFING CORP |1.25
20160715|8342EP107|XPL|48|SOLITARIO EXPLORATION & ROYALT|0.72
20160715|83545G102|SAH|439|SONIC AUTOMOTIVE INC CL A|18.68
20160715|835699307|SNE|13100|SONY CORP ADR|30.04
20160715|83578Q209|SPHS|51866|SOPHIRIS BIO INC COM NEW|2.59
20160715|835916503|SONS|520|SONUS NETWORKS INC|8.90
20160715|83600E109|SOHOM|88|SOTHERLY HOTELS LP 7.00% SENIO|26.10
20160715|838518108|SJI|5345|SOUTH JERSEY INDS INC|31.21
20160715|840441109|SSB|110|SOUTH ST CORP COM STK (SC)|71.39
20160715|841584105|SBFC|216|SOUTHEASTERN BANK FINANCIAL CO|50.50
20160715|842400301|SCEPRC|1668|SOUTHERN CALIF ED 4.24% PFD|25.00
20160715|842400509|SCEPRE|1370|SOUTHERN CALIF ED 4.78% PFD|26.30
20160715|842587107|SO|7526|SOUTHERN CO|53.61
20160715|84265V105|SCCO|87|SOUTHERN COPPER CORPORATION CO|26.59
20160715|84336P103|SOMC|19|SOUTHERN MICHIGAN BANCORP INC |26.00
20160715|84470P109|SBSI|843|SOUTHSIDE BANCSHARES INC|33.06
20160715|844895102|SWX|1|SOUTHWEST GAS CORP|77.55
20160715|845467109|SWN|8587|SOUTHWESTERN ENERGY CO (DELAWA|13.47
20160715|845467208|SWNC|6|SOUTHWESTERN ENRG CO DEP SHS R|31.63
20160715|84610H108|SSS|1711|SOVRAN SELF STORAGE INC|106.06
20160715|846396109|SPAN|795|SPAN AMER MEDICAL SYS INC|18.25
20160715|84652J103|ONCE|485|SPARK THERAPEUTICS INC COM|53.07
20160715|847235108|SPA|444|SPARTON CORP|22.10
20160715|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.02
20160715|84763A108|SPPI|1056|SPECTRUM PARMACEUTICALS INC|6.62
20160715|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|19.23
20160715|84841L100|ANY|395|SPHERE 3D CORP NEW COM SHS (CD|0.88
20160715|84842R403|SPEX|87|SPHERIX INC COM STK NEW (DE)|2.15
20160715|84856X106|SPIN|8000|SPINE INJURY SOLUTIONS INC COM|0.35
20160715|848577102|SAVE|15400|SPIRIT AIRLS INC COM|47.55
20160715|84918P208|SENZ|274|SPORT ENDURANCE INC NEW COMMON|1.87
20160715|849185103|SFHI|2826|SPORTS FIELD HLDGS INC COM (NV|0.65
20160715|85207U105|S|5021|SPRINT CORPORATION COM(NEW)|5.01
20160715|85208M102|SFM|252914|SPROUTS FMRS MKT INC COM STK (|23.71
20160715|852278100|STBMY|1360|ST BARBARA LTD SPONSORED ADR (|13.71
20160715|85235G102|STAK|10|STACK-IT STORAGE INC COM|0.55
20160715|852387208|STAF|5473|STAFFING 360 SOLUTIONS|1.33
20160715|85254C305|SSI|138|STAGE STORES INC|5.37
20160715|85254J102|STAG|1089|STAG INDL INC USA|23.88
20160715|85254J409|STAGPRC|162|STAG INDL INC CUM RED PFD SER |26.50
20160715|853118206|SGBLY|1029|STANDARD BANK GROUP LTD SPONSO|9.14
20160715|853616100|SMPR|4000|STANDARD METALS PROCESSING, IN|0.16
20160715|85472N109|STN|1327|STANTEC INC. COM|25.76
20160715|855030102|SPLS|1488|STAPLES INC|9.12
20160715|85512C105|SGU|92|STAR GAS PARTNERS L.P.|8.86
20160715|855155107|SMRS|1000|STAR MTN RES INC COM|0.41
20160715|855244109|SBUX|134|STARBUCKS CORPORATION|57.59
20160715|855707105|STFC|1753|STATE AUTO FINANCIAL CORP|22.95
20160715|85590A401|HOT|857|STARWOOD HOTELS & RESORTS WORL|77.15
20160715|857477889|STTPRE|1279|STATE STR CORP DEPOSITARY SHS |27.97
20160715|85771P102|STO|15921|STATOIL ASA ADS (1 ORD)|17.73
20160715|858119100|STLD|54|STEEL DYNAMICS INC|27.73
20160715|85814R107|SPLP|200|STEEL PARTNERS HLDGS LP LTD PA|14.53
20160715|858375108|SMRT|2149|STEIN MART INC|8.12
20160715|858568108|SCM|408|STELLUS CAP INVT CORP COM STK |10.82
20160715|85857R303|STEM|32074|STEMCELLS, INC. COMMON STOCK|0.38
20160715|858915887|SGURD|1|STERLING RES LTD (CANADA)|0.63
20160715|85917A100|STL|33|STERLING BANCORP DEL COM STK|16.81
20160715|86031Q104|STVF|2529|STEVIA FIRST CORP COM STK|0.05
20160715|860630102|SF|7839|STIFEL FINANCIAL CORP|32.78
20160715|860630300|SFN|3872|STIFEL FINANCIAL CORP 5.75% SR|25.35
20160715|860630409|STIFP|200|STIFEL FINL CORP DS REPSTG 1/4|25.90
20160715|861025104|SYBT|1318|STOCK YARDS BANCORP, INC COM S|29.35
20160715|86164W100|EDI|129|STONE HBR EMERGING MKTS TOTAL |13.82
20160715|861642304|SGY|109621|STONE ENERGY CORP COM NEW (DE)|23.00
20160715|862121100|STOR|368|STORE CAP CORP COM STK (MD)|29.24
20160715|862578101|STRP|861|STRAIGHT PATH COMMUNICATIONS I|34.63
20160715|86272A107|SSKN|922|STRATA SKIN SCIENCES INC COM S|0.71
20160715|862758208|SMDZF|1953|STRATEGIC METALS LTD COM NEW (|0.50
20160715|86280R100|HUSE|3959|US EQUITY ROTATION STRATEGY ET|38.76
20160715|863111100|STRT|182|STRATTEC SECURITY CORP|46.50
20160715|863667101|SYK|25|STRYKER CORP|122.30
20160715|86388A108|STB|6|STUDENT TRANSPORTATION, INC. (|5.32
20160715|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160715|864909106|SCMP|246|SUCAMPO PHARMACEUTICALS INC CL|11.39
20160715|86562M209|SMFG|198|SUMITOMO MITSUI FINANCIAL GROU|5.99
20160715|86562X106|SUTNY|14733|SUMITOMO MITSUI TR HLDGS INC S|3.30
20160715|86563T104|SMMYY|1294|SUMITOMO METAL MINING CO LTD U|11.28
20160715|86606G101|SMMF|770|SUMMIT FINANCIAL GR INC|18.55
20160715|866082100|INN|596|SUMMIT HOTEL PPTYS INC COM STK|13.70
20160715|866082506|INNPRD|515|SUMMIT HOTEL PPTYS INC RED PFD|25.59
20160715|86614U100|SUM|97|SUMMIT MATLS INC CL A|21.30
20160715|866796105|SLF|8|SUN LIFE FINANCIAL INC|32.93
20160715|86722A103|SXC|182|SUNCOKE ENERGY INC COM STK (DE|7.06
20160715|86722Y101|SXCP|75|SUNCOKE ENG PARTNERS LP COM UI|14.69
20160715|867224107|SU|10933|SUNCOR ENERGY INC (NEW)|28.41
20160715|86732Y109|SUNEQ|126232|SUNEDISON, INC COM|0.13
20160715|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160715|8676EP108|STKL|112712|SUNOPTA INC|5.05
20160715|86764L108|SXL|75446|SUNOCO LOGISTICS PARTNERS L.P.|28.13
20160715|867652406|SPWR|1557|SUNPOWER CORP COM STK (DE)|15.38
20160715|86771W105|RUN|204|SUNRUN INC COM STK (DE)|5.13
20160715|86777J108|SBCP|100|SUNSHINE BANCORP INC|14.25
20160715|86782U106|SSH|355|SUNSHINE HEART INC|0.64
20160715|867914103|STI|542|SUNTRUST BANKS INC|43.86
20160715|867914509|STIPRA|1802|SUNTRUST BANKS INC DEP SHS REP|24.40
20160715|86803T104|STBFY|1039|SUNTORY BEVERAGE & FOOD LTD AM|22.07
20160715|86803X105|SUNW|2765|SUNWORKS INC COM STK (DE)|2.59
20160715|86805W105|SEPGY|58|SUPERGROUP PLC, UNSPONSORED AD|20.85
20160715|868157108|SPN|1146|SUPERIOR ENERGY SVCS INC|18.41
20160715|868168105|SUP|71|SUPERIOR INDUSTRIES INTL INC (|28.19
20160715|868358102|SGC|1012|SUPERIOR UNIFORM GROUP INC|20.02
20160715|868459108|SUPN|576|SUPERNUS PHARMACEUTICALS INC C|21.85
20160715|868536103|SVU|60|SUPERVALU INC|5.29
20160715|86881L106|SCAI|1016|SURGICAL CARE AFFILIATES INC C|50.15
20160715|868861204|SGTZY|88|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.23
20160715|868873100|SRDX|934|SURMODICS INC|24.90
20160715|86944A105|SGMNF|16673|SUTTER GOLD MINING INC.|0.05
20160715|870123106|SWGAY|25322|SWATCH GROUP AG UNSPON ADR (SW|14.74
20160715|870195104|SWDBY|1429|Swedbank AB Sponsored ADR (Swe|20.45
20160715|870297215|GRU|1700|SWEDISH EXPT CR CORP ELEMENTS |4.31
20160715|870297306|RJN|2521035|SWEDISH EXPT CR CORP ELEMENTS |2.45
20160715|870297405|RJZ|1091|SWEDISH EXPT CR CORP ELEMENTS |7.81
20160715|870297801|RJI|1613711|SWEDISH EXPT CR CORP ELEMENTS |5.05
20160715|870309606|SWMAY|199|Swedish Match AB Frueher Svens|17.66
20160715|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160715|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160715|870794302|SWRAY|1940|SWIRE PACIFIC LTD CL-A SP ADR |11.65
20160715|871503108|SYMC|1693|SYMANTEC CORP|20.94
20160715|871565107|SYNL|100|SYNALLOY CORP.|7.83
20160715|87157B103|SNCR|16|SYNCHRONOSS TECHNOLOGIES INC C|35.32
20160715|87161C501|SNV|56|SYNOVUS FINANCIAL CORP NEW COM|29.95
20160715|87162H103|SYNT|4207|SYNTEL INC|47.64
20160715|87162T206|SNTA|10644|SYNTA PHARMACEUTICALS INC COM |0.27
20160715|871628103|SYMX|1063|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20160715|871639308|SGYP|12778|SYNERGY PHARMACEUTICALS, INC. |3.83
20160715|87164C102|SYUT|1388|SYNUTRA INTERNATIONAL, INC.|3.49
20160715|87164F105|SNDX|1015|SYNDAX PHARMACEUTICALS INC COM|11.26
20160715|87164U102|SYN|31769|SYNTHETIC BIOLOGICS INC COM ST|1.72
20160715|87165B103|SYF|650|SYNCHRONY FINL COM STK (DE)|28.30
20160715|871655106|SYPR|2730|SYPRIS SOLUTIONS INC (DE)|0.97
20160715|87184Q107|SYRS|4263|SYROS PHARMACEUTICALS INC COM |15.45
20160715|871851101|SYX|254|SYSTEMAX INC|8.93
20160715|872120100|TDHOY|4192|T&D Holdings Inc Tokyo Unspons|4.47
20160715|872540109|TJX|16676|TJX COMPANIES INC|78.05
20160715|872590104|TMUS|541|T-MOBILE US INC COM|44.03
20160715|87265H109|TPH|863|TRI POINTE GROUP INC COM STK (|13.07
20160715|87281B102|TRXO|18|T-REX OIL, INC. COMMON STOCK|1.75
20160715|87336U105|DATA|23|TABLEAU SOFTWARE INC|53.27
20160715|87403A107|TLRD|987|TAILORED BRANDS, INC.|13.77
20160715|874039100|TSM|18267|TAIWAN SEMICON MFG LTD(5COMSH)|27.11
20160715|874047202|TYOYY|1893|TAIYO YUDEN LTD ADR|35.01
20160715|87405B103|TKTDY|1191|Takata Corp, Tokyo Unsponsored|7.48
20160715|874080104|XRS|179943|TAL EDUCATION GROUP ADS REPSTG|61.01
20160715|87422J105|TLN|219|TALEN ENERGY CORP|13.69
20160715|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.40
20160715|874696107|TEGP|4053|TALLFRASS ENERGY GP,LP CL A SH|24.72
20160715|87482X101|TLMR|431|TALMER BANCORP INC (MI)|19.94
20160715|875100109|TAMO|1837|Tamm Oil and Gas Corp Common S|.
20160715|875372104|TNDM|1091|TANDEM DIABETES CARE INC COM|7.82
20160715|875465106|SKT|195|TANGER FACTORY OUTLET CENTERS |41.37
20160715|87582Y108|TNGO|2362|TANGOE INC COM|7.90
20160715|87583W101|TNKE|9980|Tanke Incorporated Common Stoc|.
20160715|87600U104|TRX|19916|TANZANIAN ROYALTY EXPLORATION,|1.03
20160715|87612E106|TGT|78747|TARGET CORPORATION|73.49
20160715|87612G101|TRGP|610|TARGA RESOURCES CORPORATION CO|42.73
20160715|876511106|TGB|3260|TASEKO MINES LTD|0.62
20160715|87652B103|TASIF|19697|TASMAN METALS LTD ORDINARY SHA|0.30
20160715|876629205|OAOFY|5688|TATNEFT PJSC SPONSORED ADR (RU|30.30
20160715|876664103|TCO|28|TAUBMAN CENTERS INC|76.38
20160715|87669X106|TAUG|56950|TAURIGA SCIENCES, INC.|.
20160715|877163105|TAYD|750|TAYLOR DEVICES INC|19.03
20160715|87724P106|TMHC|1216|TAYLOR MORRISON HOME CORP CL A|16.23
20160715|877409102|TWODY|100|Taylor Wimpey Plc Unsponsored |19.28
20160715|878155100|TISI|8627|TEAM INC|27.31
20160715|87817A107|TMH|2670|TEAM HEALTH HOLDINGS INC (DE) |42.88
20160715|878546209|TKPPY|49|TECHNIP ADS (EA REPTG ONE ORD |13.95
20160715|878742204|TCK|692|TECK RESOURCES LIMITED CLASS B|14.38
20160715|87901J105|TGNA|482|TEGNA INC COM STK (DE)|24.40
20160715|879080109|TRC|125|TEJON RANCH CO|25.26
20160715|87927Y201|TIA|4919|TELECOM ITALIA SPA ADS(REP 10 |6.00
20160715|879273209|TEO|4|TELECOM ARGENTINA ADS (EA REPT|19.50
20160715|87936R106|VIV|1007|TELEFONICA BRASIL SA|14.43
20160715|879382208|TEF|86|TELEFONICA SA ADS(RP 1 SH CAPI|9.77
20160715|879433795|TDA|1869|TELEPHONE AND DATA SYSTEMS INC|25.86
20160715|879433829|TDS|1201|TELEPHONE & DATA SYS INC (NEW)|31.54
20160715|879455103|TNAV|1335|TELENAV INC COM STK (DE)|5.38
20160715|879531309|TVBCY|128|TELEVSN BROADCST LTD SPON ADR |7.23
20160715|87960W104|TLGT|2063|TELIGENT INC NEW COM|8.29
20160715|879603108|TLKGY|1080|TELKOM SA SOC LTD (ZAF)|17.88
20160715|87971M103|TU|4605|TELUS CORP (F)|33.62
20160715|87974D100|TMBCF|4493|Tembec Inc New Ordinary Shares|0.80
20160715|880191101|EMF|2|TEMPLETON EMERGING MKT FUND|12.00
20160715|880198106|GIM|400|TEMPLETON GLOBAL INCOME FD|6.39
20160715|88023U101|TPX|42770|TEMPUR-SEALY INTERANTIONAL INC|58.41
20160715|88024L100|TMPS|100|TEMPUS APPLIED SOLUTIONS HLDGS|0.96
20160715|880277108|TNABY|276|TENAGA NASIONAL BERHAD SP ADR |14.48
20160715|88031M109|TS|131627|TENARIS S.A. ADS (EA REPTG 2 O|28.67
20160715|880349105|TEN|165|TENNECO INC COM STK|50.23
20160715|880591409|TVE|164|TENNESSEE VALLEY AUT 00000|25.64
20160715|88076W103|TDC|97|TERADATA CORORATION DEL COM ST|27.31
20160715|880770102|TER|539|TERADYNE INC|20.85
20160715|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160715|88102J100|TRTC|15518|TERRA TECH CORP. COMMON|0.33
20160715|88104R100|TERP|1725|TERRAFORM PWR INC|12.20
20160715|88145X108|TBNK|560|TERRITORIAL BANCORP, IMC COM S|27.09
20160715|88146M101|TRNO|792|TERRENO REALTY CORPORATION COM|26.00
20160715|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|45.80
20160715|88160R101|TSLA|54644|TESLA MTRS INC COM STK (DE)|221.53
20160715|881609101|TSO|633|TESORO CORPORATION|75.80
20160715|88162F105|TTI|719|TETRA TECHNOLOGIES INC|6.30
20160715|88165N105|TTPH|314|TETRAPHASE PHARMACEUTICALS INC|4.20
20160715|88166A102|CORN|512|TEUCRIUM COMMODITY TRUST CORN |19.95
20160715|88166A607|SOYB|4110|TEUCRIUM COMMODITY TR SOYBEAN |20.00
20160715|88166A706|TAGS|633|TEUCRIUM AGRICULTURAL FUND|28.15
20160715|882228307|TCBIL|4627|TEXAS CAP BANCSHARES INC 6.5% |25.73
20160715|88224Q107|TCBI|26|TEXAS CAPITAL BANCSHARES INC|49.74
20160715|882508104|TXN|6400|TEXAS INSTRUMENTS|64.81
20160715|88256L109|TMRC|85500|TEXAS MINERAL RES CORP COM STK|0.17
20160715|882610108|TPL|11|TEXAS PAC LD TR SUB SH CTFS|169.25
20160715|883203101|TXT|1954|TEXTRON INCORPORATED OF DEL|38.57
20160715|883219107|THLEY|40|THALES SPONS ADR|86.32
20160715|88322F102|THMNY|1|Thaicom Public Company Ltd Spo|3.18
20160715|88337V100|TLTFF|4941|THERALASE TECHNOLOGIES INC (CA|0.30
20160715|88338H100|THERF|2967|THERATECHNOLOGIES INC COM|2.00
20160715|88338K103|STKS|8795|THE ONE GROUP HOSPITALITY INC |2.64
20160715|883556102|TMO|24|THERMO FISHER SCIENTIFIC INC. |157.73
20160715|88362T103|THR|3682|THERMON GROUP HLDGS INC|20.84
20160715|884089103|TFECY|330|THIN FILM ELECTRONICS ASA SPON|5.43
20160715|884903105|TRI|14220|THOMSON REUTERS CORP|43.09
20160715|88554D205|DDD|19988|3 D SYSTEMS CORP NEW|14.74
20160715|88579Y101|MMM|400|3M COMPANY;COM USD0.01|180.90
20160715|886043108|THMG|42824|THUNDER MOUNTAIN GOLD INC|0.06
20160715|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160715|886423102|TDW|262|TIDEWATER(CITIZEN/NON CITIZEN)|4.91
20160715|88650V208|TIER|17670|TIER REIT INC|16.71
20160715|886547108|TIF|102|TIFFANY & CO|62.79
20160715|88677Q109|TTS|252|TILE SHOP HLDGS INC COM STK (D|20.18
20160715|887133205|TLRS|183745|TIMBERLINE RES COR COM NEW (DE|0.40
20160715|887228104|TIME|13|TIME INC COM|16.35
20160715|887317303|TWX|383|TIME WARNER INC NEW COM STK|78.59
20160715|887522100|TKRFF|55|TINKA RESOURCES LTD|0.17
20160715|88830M102|TWI|6919|TITAN INTL DEL (DE)|6.84
20160715|88830R101|TITN|1197|TITAN MACHINERY INC. COMMON ST|11.73
20160715|888314309|TTNP|14|TITAN PHARMACEUTICALS INC DEL |5.11
20160715|888706108|TIVO|42|TIVO INC|10.31
20160715|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.51
20160715|88907J107|TKAI|55|TOKAI PHARMACEUTICALS INC COMM|5.24
20160715|889115101|TKGSY|1203|Tokyo Gas Co Ltd Unsponsored A|16.75
20160715|889478103|TOL|1295|TOLL BROTHERS INC|27.46
20160715|889899100|TMBXF|16966|Tombstone Exploration Corporat|0.02
20160715|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|3.75
20160715|890308208|TNGL|8591|TONOGOLD RESOURCES, INC. COMMO|0.02
20160715|890516107|TR|817|TOOTSIE ROLL INDUSTRIES INC|37.90
20160715|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.55
20160715|89055F103|BLD|603|TOPBUILD CORP COM STK (DE)|37.28
20160715|890880206|TRYIY|6|TORAY INDS ADR|18.08
20160715|89102U103|TRCH|36248|TORCHLIGHT ENERGY RESOURCES, I|1.06
20160715|891027104|TMK|528|TORCHMARK CORP|62.24
20160715|89147L100|TYG|750|TORTOISE ENERGY INFRASTRUCTURE|31.28
20160715|89147X104|TPZ|25|TORTOISE PWR AND ENERGY INFRAS|19.89
20160715|89148K101|NDP|19270|TORTOISE ENERGY INDEPENDENCE|15.48
20160715|892000209|TWER|19074|TOWERSTREAM CORPORATION COMMON|2.36
20160715|892330101|TYIDY|68|Toyota Industries Corporation |40.86
20160715|892331307|TM|674|TOYOTA MOTOR CRP SPONSORED ADR|107.98
20160715|892356106|TSCO|630|TRACTOR SUPPLY CO|92.85
20160715|89342J108|TPAC|112107|TRANS-PACIFIC AEROSPACE CO INC|.
20160715|893459305|TAKDD|69|TRANSAKT LTD NEV|0.15
20160715|89346D107|TAC|1313|TRANSALTA CORP CANADA (F)|5.00
20160715|893641100|TDG|162|TRANSDIGM GROUP INCORPORATED C|272.74
20160715|893662106|TGA|7823|TRANSGLOBE ENERGY CORP|1.82
20160715|893716209|TTHI|16|TRANSITION THERAPEUTICS|1.56
20160715|894174408|TANNZ|100|TRAVELCENTERS AMER LLC SR NT (|25.25
20160715|89455F208|TPRKY|41|TRAVIS PERKINS PLC SPONSORED A|20.04
20160715|894648104|TREC|164|TRECORA RESOURCES|11.37
20160715|894650100|TG|1524|TREDEGAR CORPORATION|18.22
20160715|89469A104|THS|155|TREEHOUSE FOODS, INC. COM STK |102.42
20160715|89485P101|TRDX|621967|TREND EXPLORATION INC COM STK |.
20160715|89486M206|TMICY|1331|TREND MICRO INC SPONS ADR-NEW |34.79
20160715|89532E109|TRVN|184|TREVENA INC COM STK (DE)|6.59
20160715|895848307|TCCA|300|TRIANGLE CAP CORP SR NT 6.375%|25.24
20160715|89600B201|TPLM|12692|TRIANGLE PETROLEUM CORP (NEW) |0.24
20160715|896095106|TCBK|3944|TRICO BANCSHARES|28.35
20160715|89620H105|TETZF|1516|TRILOGY ENERGY CORP ORD SHS (C|4.86
20160715|89626T202|TMIBF|274|TRIMETALS MNG INC CLASS B (CAN|0.26
20160715|89628E104|TSL|2908|TRINA SOLAR LIMITED ADS (EA RE|8.71
20160715|896288107|TNET|441|TRINET GROUP INC COM STK (DE) |22.65
20160715|89656D101|TPHS|6481|TRINITY PLACE HLDGS INC COM ST|7.53
20160715|896712205|TRT|117|TRIO-TECH INTL|3.12
20160715|89679E300|TBK|997|TRIUMPH BANCORP,INC. COM|17.30
20160715|896818101|TGI|335|TRIUMPH GROUP, INC.|36.91
20160715|896945201|TRIP|3445|TRIPADVISOR INC COM|68.53
20160715|897238119|TROVW|231|TROVAGENE INC WT PUR COM EXP 5|2.50
20160715|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160715|897238309|TROV|2973|TROVAGENE INC COM NEW (DE)|4.79
20160715|89778T109|TREP|1750|TRUCEPT, INC. COMMON STOCK|0.01
20160715|89785L107|TRUE|10645|TRUECAR INC COM STK (DE)|8.57
20160715|89786C106|TNTYD|303|TRUE NATURE HLDGS IN|0.67
20160715|897871109|THST|260|TRUETT-HURST INC CLASS COM STK|1.75
20160715|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160715|898202106|TRUP|49071|TRUPANION INC COM STK (DE)|14.43
20160715|898402102|TRMK|32|TRUSTMARK CORP|25.90
20160715|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160715|89853L104|TTOO|5200|T2 BIOSYSTEMS INC|5.21
20160715|898570106|TUBE|19757|TUBEMOGUL INC COM|11.17
20160715|898697206|TCX|198|TUCOWS INC NEW|27.74
20160715|899035505|TUES|3809|TUESDAY MORNING CORPORATION|7.58
20160715|89969Q104|TUMI|1807|TUMI HLDGS INC COM|26.70
20160715|899736102|TUNG|104910|TUNGSTEN CORP. COMMON STOCK|.
20160715|89977P106|TOUR|35181|TUNIU CORP SPONS ADS REPSTG CL|9.67
20160715|899896104|TUP|24499|TUPPERWARE BRANDS CORP|59.34
20160715|90010R109|TKHVY|15|TURK HAVA YOLLARI AO UNSPONSOR|20.93
20160715|90011Q100|TRKNY|922|TURK TELEKOMUNIKASYON UNSPON|4.53
20160715|90041L105|TPB|100|TURNING PT BRANDS INC COM (DE)|10.42
20160715|90130A101|FOXA|438|TWENTY-FIRST CENTY FOX INC CL |28.12
20160715|90130A200|FOX|1739|TWENTY-FIRST CENTY FOX INC CL |28.62
20160715|90138A103|VNET|106667|21VIANET GROUP INC SPON ADR (C|9.98
20160715|90138F102|TWLO|13984|TWILIO INC CL A (DE)|41.75
20160715|90184L102|TWTR|928|TWITTER INC COM STK (DE)|17.96
20160715|90187B101|TWO|1457|TWO HBRS INVT CORP COM STK (MD|8.48
20160715|90207B107|TURV|515|TWO RIVERS WATER & FARMING COM|0.21
20160715|90214J101|TWOU|225|2U INC COM STK|32.70
20160715|90214L106|ETFM|3785|2050 MOTORS, INC. COMMON STOCK|0.11
20160715|902252105|TYL|228|TYLER TECHNOLOGIES INC|167.08
20160715|902494103|TSN|43757|TYSON FOODS INC CL A|69.85
20160715|902641588|BDCS|31810|UBS AG JERSEY BRH|20.77
20160715|902641596|XVIX|10|UBS AG JERSEY BRCH AG ETRACS D|17.75
20160715|902641612|MLPS|1193|UBS AG JERSEY BRH AG MONTHLY S|12.13
20160715|902641661|SPGH|462|UBS E-TRACS S&P 500 GOLD HEDGE|65.35
20160715|902641679|DJCI|809187|E-TRACS LNK TO THE BLOOMBERG|15.81
20160715|902641745|UBN|11|E-TRACS UBS BLOOMBERG CMCI ENE|6.76
20160715|902641778|UCI|2896|E-TRACS UBS BLOOMBERG CMCI ETN|13.66
20160715|902641786|PTM|151|UBS AG E-TRACS UBS LONG PLATIN|11.92
20160715|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.46
20160715|902666106|UEXCF|2779|UEX CORP (CANADA)|0.19
20160715|90267L409|SDYL|36|UBS AG LONDON BRH ETRACS MTHLY|68.15
20160715|90267L805|DVHI|197|UBS AG LONDON BRH ETRACS DIVER|23.35
20160715|902681105|UGI|50|UGI CORP (HOLDING CO)|45.00
20160715|90270L354|OILX|1343|UBS AG LONDON BRH ETRACS S&P G|31.02
20160715|90270L859|DVHL|760|UBS AG LONDON BRH ETRACS MONTH|21.44
20160715|90274D218|FIHD|907|UBS AG LONDON BRH FI ENHANCED |126.25
20160715|90274D242|MLPZ|2|UBS AG LONDON BRH ETRACS 2X MT|51.97
20160715|90274D259|MLPQ|3931|UBS AG LONDN BRH ETRACS 2X MTH|53.96
20160715|90274D424|LBDC|1390|UBS AG LONDON BR 2XLEVERAGED L|16.75
20160715|90274D432|MRRL|896|UBS AG LONDON BR ETRACS MONTHL|14.54
20160715|90274R100|LRET|297|UBS AG LONDON BR ETRACS MONTHL|31.77
20160715|902788108|UMBF|510|UMB FINANCIAL CORP|56.06
20160715|902925106|USAK|611|USA TRUCK INC|19.33
20160715|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|2.21
20160715|902973155|USBPRH|307|U.S. Bancorp Depositary Shares|24.59
20160715|902973304|USB|175|U.S.BANCORP (NEW)|41.25
20160715|902973833|USBPRM|300|U.S. BANCORP DEPOSITARY SHARES|30.75
20160715|903002103|UMH|120|UMH PROPERTIES, INC.|12.07
20160715|903002202|UMHPRA|2229|UMH PPTYS INC CUM RED PFD SER |26.10
20160715|903313104|USMD|688|USMD HLDGS INC COM STK (DE)|18.06
20160715|90337L108|USPH|10|U.S.PHYSICAL THERAPY INC|60.60
20160715|90338S102|HTM|88|U.S. GEOTHERMAL INC|0.87
20160715|90342M109|UTGN|100|UTG, INC.|14.85
20160715|90343C100|PRTS|50|U.S. AUTO PARTS NETWORK, INC. |4.19
20160715|90346E103|SLCA|2457|U S SILICA HLDGS INC COM STK (|35.45
20160715|90347A100|UBNT|7385|UBIQUITI NETWORKS INC COM STK |39.40
20160715|90350U100|USRM|9261|U S STEM CELL INC COM STK|0.02
20160715|90385V107|UCTT|2020|ULTRA CLEAN HOLDINGS INC|5.81
20160715|903914109|UPLMQ|14599|ULTRA PETROLEUM CORP|1.85
20160715|90400D108|RARE|664|ULTRAGENYX PHARMACEUTICAL INC |49.54
20160715|904311107|UA|94245|UNDER ARMOUR INC CL A|41.54
20160715|904311206|UAC|16|UNDER ARMOUR INC CL C|37.02
20160715|904515103|UNEQ|5408|UNEEQO INC|0.26
20160715|90460M204|UNICY|1|UNICHARM CORP SPONSORED ADR (J|4.12
20160715|904708104|UNF|28|UNIFIRST CORPORATION|116.46
20160715|909218109|UNT|10458|UNIT CORPORATION|14.61
20160715|90984P303|UCBI|15|UNITED COMMUNITY BANKS INC|19.19
20160715|910047109|UAL|343|UNITED CONTINENTAL HOLDINGS IN|47.85
20160715|910304104|UBNK|3325|UNITED FINANCIAL BANCORP INC N|13.48
20160715|910710102|UIHC|246|United Insurance Holdings Corp|16.38
20160715|911363109|URI|315|UNITED RENTALS INC|69.59
20160715|911460103|UBFO|23|UNITED SECURITY BANCSHARES|6.14
20160715|911549103|UAMY|2842|U S ANTIMONY CORP|0.26
20160715|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.73
20160715|911717106|USCI|610|UNITED STS COMMODITY INDEX FD |43.21
20160715|911718203|USAG|1169|UNITED STS AGRICULTURE INDEX F|20.60
20160715|911783108|UHN|945|UNITED STS DIESEL HEATING OIL |14.53
20160715|912008109|USFD|492|US FOODS HLDG CORP COM STK (DE|25.41
20160715|91232N108|USO|349|UNITED STATES OIL FUND LP|10.87
20160715|912613205|DNO|621|UNITED STATES SHORT OIL FUND L|70.93
20160715|912909108|X|5443|UNITED STATES STEEL CP|21.28
20160715|913017109|UTX|1588|UNITED TECHNOLOGIES CORP|105.14
20160715|91307C102|UTHR|8400|UNITED THERAPEUTICS CORP|110.21
20160715|913259107|UTL|793|UNITIL CORP|43.21
20160715|913290102|UNTY|98|UNITY BANCORP INC|12.67
20160715|91338E101|UAM|3209|UNIVERSAL AMERICAN CORP|7.84
20160715|91347P105|OLED|1|UNIVERSAL DISPLAY CORP|69.19
20160715|91359E105|UHT|70|UNIVERSAL HEALTH RLTY TR SBI|58.70
20160715|913803201|UVRBY|946|UNIVERSAL ROBINA UNSPONSORED A|42.44
20160715|913821302|UUU|106|UNIVERSAL SEC INSTRUMENTS INC |3.78
20160715|913837100|USAP|9|UNIVERSAL STAINLESS&ALLOY PROD|11.47
20160715|91388P105|ULH|5|UNIVERSAL LOGISTICS HLDGS IN C|14.71
20160715|913915104|UTI|312|UNIVERSAL TECHNICAL INSTITUTE |2.53
20160715|915271100|UVSP|587|UNIVEST CORP OF PA|21.17
20160715|916896103|UEC|1800|URANIUM ENERGY CORP|0.95
20160715|917047102|URBN|364|URBAN OUTFITTERS INC|29.16
20160715|917286700|UBPPRF|90|URSTADT BIDDLE PROPERTIES INC.|26.15
20160715|917286809|UBPPRG|109|URSTADT BIDDLE PROPERTIES INC.|27.02
20160715|917488108|UTMD|146|UTAH MEDICAL PRODUCTS INC|67.60
20160715|91822J103|VBIV|296|VBI VACCINES, INC. NEW COMMON |3.74
20160715|918284100|VSEC|40|V S E CORP|72.43
20160715|91829F104|VOXX|500|VOXX INTL CORP|2.73
20160715|918385105|VTVT|4323|VTV THERAPEUTICS INC CL A (DE)|5.44
20160715|918905100|VHI|1236|VALHI INC|1.71
20160715|91911K102|VRX|18072|VALEANT PHARMACEUTICALS INTERN|23.02
20160715|91912E105|VALE|497362|VALE S A ADR (REPSTG 1 COM SHR|5.34
20160715|91912N105|VAPE|195|VAPE HLDGS INC COM STK (DE)|.
20160715|91914J102|VLP|180|VALERO ENERGY PARTNERS LP COM |44.54
20160715|91915P107|VLDI|70000|VALIDIAN CORPORATION|0.04
20160715|919794131|VLYWS|1473|VALLEY NATIONAL BANK WARRANTS |0.10
20160715|920250107|VMRI|70067|VALMIE RES INC COMMON STOCK|1.93
20160715|920253101|VMI|104|VALMONT INDS INC|138.68
20160715|920355104|VAL|50|VALSPAR CORP (THE)|108.08
20160715|920437100|VALU|91|VALUE LINE INC|17.18
20160715|921078101|OUNZ|1927|VANECK MERK GOLD TR GOLD SHS (|13.23
20160715|921428108|APAFF|5000|VANADIUMCORP RESOURCES INC ORD|0.03
20160715|92189F106|GDX|2998|VANECK VECTORS GOLD MINERS ETF|30.21
20160715|92189F205|SLX|436|VANECK VECTORS ETF TR STEEL ET|31.10
20160715|92189F288|YMLP|1|VANECK VECTORS HIGH INCOME MLP|24.32
20160715|92189F403|RSX|500|VANECK VECTORS ETF TR RUSSIA E|18.40
20160715|92189F411|BIZD|1007|VANECK VECTORS BDC INCOME ETF |16.61
20160715|92189F429|PFXF|19421|VANECK VECTORS ETF TR PREFERRE|20.87
20160715|92189F437|ANGL|48074|VANECK VECTORS ETF TR FALLEN A|28.17
20160715|92189F445|IHY|13453|VANECK VECTORS ETF TR INTERNAT|24.17
20160715|92189F452|MORT|3740|VANECK VECTORS ETF TR MTG REIT|21.29
20160715|92189F460|XMPT|8822|VANECK VECTORS CEF MUNICIPAL I|28.32
20160715|92189F478|EMAG|50|VANECK VECTORS ETF TR EMERGING|21.50
20160715|92189F528|SMB|234|VANECK VECTORS ETF TR AMT-FREE|17.73
20160715|92189F536|MLN|2780|VANECK VECTORS ETF TR AMT-FREE|21.02
20160715|92189F544|ITM|28764|VANECK VECTORS ETF TR AMT-FREE|24.75
20160715|92189F569|YMLI|1949|VANECK VECTORS HIGH INCOME INF|15.04
20160715|92189F601|NLR|33|VANECK VECTORS ETF TR URANIUM+|50.22
20160715|92189F643|MOAT|11382|VANECK VECTORS ETF TR MORNINGS|33.90
20160715|92189F676|SMH|26825|VANECK VECTORS ETF TR SEMICOND|59.87
20160715|92189F684|RTH|110|VANECK VECTORS ETF TR RETAIL E|79.98
20160715|92189F700|MOO|89041|VANECK VECTORS AGRIBUSINESS ET|49.50
20160715|92189F718|OIH|114010|VANECK VECTORS ETF TR OIL SERV|29.68
20160715|92189F734|RSXJ|3247|VANECK VECTORS ETF TR RUSSIA S|28.19
20160715|92189F742|REMX|8153|VANECK VECTORS ETF TR RARE EAR|18.27
20160715|92189F759|PEK|157|VANECK VECTORS CHINAAMC CSI 30|38.51
20160715|92189F783|PLND|3531|VANECK VECTORS ETF TR POLAND E|13.03
20160715|92189F791|GDXJ|105|VANECK VECTORS ETF TR JR GOLD |49.70
20160715|92189F809|KOL|25772|VANECK VECTORS COAL ETF|10.19
20160715|92189F841|HAP|10091|VANECK VECTORS ETF TR NATURAL |31.89
20160715|92189F874|KWT|16|VANECK VECTORS ETF TR SOLAR EN|43.95
20160715|921908844|VIG|5164|VANGUARD DIVIDEND APPRECIATION|85.56
20160715|921909768|VXUS|488|VANGUARD STAR FD VANGUARD TOTA|45.85
20160715|921910840|MGV|14735|VANGUARD MEGA CAP VALUE|63.29
20160715|921910873|MGC|164|VANGUARD MEGA CAP ETF|73.72
20160715|921932703|VOOV|32921|VANGUARD S&P 500 VALUE ETF|92.14
20160715|921932778|VIOV|178|VANGUARD S&P SMALL CAP 600 VAL|105.30
20160715|921932794|VIOG|5247|VANGUARD S&P SMALL CAP 600 GRO|114.77
20160715|921932828|VIOO|39168|VANGUARD S&P SMALL CAP 600 ETF|110.06
20160715|921932844|IVOV|19201|VANGUARD S&P MID CAP 400 VALUE|100.60
20160715|921932885|IVOO|8610|VANGUARD S&P MID CAP 400 ETF|103.92
20160715|921937793|BLV|2|VANGUARD BD INDEX FD INC LONG |99.34
20160715|921937819|BIV|5|VANGUARD BD INDEX FD INC INTER|87.80
20160715|921937827|BSV|201|VANGUARD BD INDEX FD INC SHORT|80.90
20160715|921937835|BND|103802|VANGUARD BD INDEX FD INC TOTAL|84.32
20160715|921943858|VEA|16503|VANGUARD FTSE DEVELOPED MARKET|36.34
20160715|921946406|VYM|4641|VANGUARD WHITEHALL FDS (VANGUA|73.40
20160715|921946794|VYMI|7637|VANGUARD WHITEHALL FDS INTL HI|54.98
20160715|922020805|VTIP|133640|VANGUARD SHT TRM INFLT-PROT FD|49.49
20160715|92204A108|VCR|342|VANGUARD CONSUMER DISCRETIONAR|127.23
20160715|92204A207|VDC|2237|VANGUARD CONSUMER STAPLES ETF |143.00
20160715|92204A405|VFH|617|VANGUARD FINANCIAL ETF|48.79
20160715|92204A603|VIS|239376|VANGUARD INDUSTRIAL ETF|111.34
20160715|92204A876|VPU|489|VANGUARD UTILITIES ETF|113.03
20160715|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|95.75
20160715|922042742|VT|5732|VANGUARD TOTAL WORLD STK INDEX|59.92
20160715|922042775|VEU|980|VANGUARD FTSE ALL- WORLD EX-US|44.10
20160715|922042858|VWO|201255|VANGUARD FTSE EMERGING MKTS ET|36.68
20160715|922042866|VPL|470097|VANGUARD FTSE PACIFIC ETF FTSE|57.94
20160715|92206C409|VCSH|91|VANGUARD SHT-TERM CORP BD ETF |80.53
20160715|92206C599|VTHR|3422|VANGUARD RUSSELL 3000 ETF|98.94
20160715|92206C623|VTWG|365|VANGUARD RUSSELL 2000 GROWTH E|103.66
20160715|92206C649|VTWV|3971|VANGUARD RUSSELL 2000 VALUE ET|87.66
20160715|92206C664|VTWO|2032|VANGUARD RUSSELL 2000 ETF|95.90
20160715|92206C680|VONG|18404|VANGUARD RUSSELL 1000 GROWTH E|106.18
20160715|92206C706|VGIT|34434|VANGUARD INTERMEDIATE-TERM GOV|66.87
20160715|92206C714|VONV|31293|VANGUARD RUSSELL 1000 VALUE ET|92.39
20160715|92206C847|VGLT|51498|VANGUARD LG-TRM GOVT BD ETF|85.79
20160715|92206C870|VCIT|137155|VANGUARD INTERMEDIATE-TERM COR|89.47
20160715|92220P105|VAR|1755|VARIAN MEDICAL SYSTEMS INC|86.55
20160715|922280102|VRNS|979|VARONIS SYS INC COM STK (DE)|25.32
20160715|92230Y104|VDSI|1768|VASCO DATA SECURITY INTL INC|16.46
20160715|92231M109|VASC|895|VASCULAR SOLLUTIONS INC|43.24
20160715|92240G101|VVC|414|VECTREN CORPORATION|51.47
20160715|92240M108|VGR|388|VECTOR GROUP LTD|22.49
20160715|92242Y100|VEDL|10|VEDANTA LTD SPONSORED ADR (IND|9.78
20160715|922475108|VEEV|1152|VEEVA SYSTEMS INC CL A COM|36.20
20160715|92262A206|APPY|101|VENAXIS INC COM NEW (CO)|3.41
20160715|92276M204|VTRB|1178|VENTAS RLTY LTD PARTNERSHIP VE|27.40
20160715|922907746|VTEB|50037|VANGUARD MUN BD FDS TAX-EXEMPT|52.51
20160715|922908363|VOO|5|VANGUARD INDEX FDS S&P 500 ETF|198.22
20160715|922908553|VNQ|605|VANGUARD REIT ETF|90.08
20160715|922908595|VBK|2043|VANGUARD SMALL-CAP GROWTH ETF |128.39
20160715|922908611|VBR|12812|VANGUARD SMALL-CAP VALUE ETF|109.03
20160715|922908637|VV|2398|VANGUARD LARGE-CAP ETF|98.91
20160715|922908736|VUG|1|VANGUARD GROWTH ETF|110.96
20160715|922908744|VTV|52631|VANGUARD VALUE ETF|87.47
20160715|922908751|VB|121|VANGUARD SMALL-CAP ETF|119.83
20160715|92343E102|VRSN|3081|VERISIGN INC|84.69
20160715|92343V104|VZ|2472|VERIZON COMMUNICATIONS|55.84
20160715|92343X100|VRNT|195|VERINT SYSTEMS INC|33.75
20160715|923454102|VRTV|884|VERITIV CORPORATION|41.67
20160715|923725105|VET|2985|VERMILION ENERGY INC COM (CANA|32.92
20160715|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160715|92529L102|VSAR|154|VERSARTIS INC COM|10.49
20160715|92532R203|VCSY|7119|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160715|92534K107|VTNR|1964|Vertex Energy, Inc|1.29
20160715|925458101|VWDRY|46|VESTAS WIND SYSTEMS AS AMER DE|22.62
20160715|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|49.26
20160715|92553P201|VIAB|7857|VIACOM INC CLASS B COM NEW|44.80
20160715|92554W106|VSPC|132913|VIASPACE INC.|.
20160715|925550105|VIAV|755|VIAVI SOLUTIONS INC COM STK DE|7.00
20160715|925811101|VII|36671|VICON INDUSTRIES|0.68
20160715|925815102|VICR|1024|VICOR CORP|11.08
20160715|92647N766|CFA|882|VICTORY PORTFOLIOS II CEMP US |38.68
20160715|92647N782|CFO|23084|VICTORY PORTFOLIOS II CEMP US |38.47
20160715|92647N824|CDC|66653|VICTORY PORTFOLIOS II CEMP US |39.61
20160715|92647N832|CSA|1|VICTORY PORTFOLIOS II CEMP US |35.74
20160715|92647N857|CEZ|1822|VICTORY PORTFOLIOS II CEMP EME|26.14
20160715|92647N865|CDL|5873|VICTORY PORTFOLIOS II CEMP US |38.56
20160715|92647N873|CSB|22|VICTORY PORTFOLIOS II CEMP US |36.54
20160715|92647N881|CID|107272|VICTORY PORTFOLIOS II CEMP INT|31.68
20160715|92648A102|VIDG|12480|VID3G INC COM STK (WY)|.
20160715|926706201|VSYM|5272|VIEW SYSTEMS, INC. NEW COMMON |.
20160715|92672L107|VRAY|1590|VIEWRAY INC|4.04
20160715|92686J106|VKTX|892|VIKING THERAPEUTICS INC COM|1.32
20160715|92763A309|VMEM|1675|VIOLIN MEMORY INC COM STK|2.96
20160715|92763W103|VIPS|1790|VIPSHOP HLDGS LTD SPONSORED AD|12.88
20160715|927926303|VGZ|9|VISTA GOLD CORPORATION NEW (BR|1.63
20160715|92823T108|VHC|15348|VirnetX Holding Corp Common St|3.93
20160715|928254101|VIRT|100|VIRTU FINL INC CL A|17.36
20160715|92826C839|V|351125|VISA INC CLASS A COM|78.14
20160715|92827K103|VTSI|1615|VIRTRA SYSTEMS, INC.|0.25
20160715|92828Q109|VRTS|4470|VIRTUS INVT PARTNERS INC COM S|79.34
20160715|92834V209|VOIL|161705|VIRTUS OIL & GAS CORP|.
20160715|92835K103|VPG|452|VISHAY PRECISION GROUP, INC CO|13.97
20160715|92847N103|VTAE|5952|VITAE PHARMACEUTICALS INC COMM|9.89
20160715|92847R104|VTL|215|VITAL THERAPIES, INC COMMON ST|6.63
20160715|92849E101|VSI|5965|VITAMIN SHOPPE INC COM STK (DE|31.40
20160715|92854Q106|VSLR|3125|VIVINT SOLAR INC COM STK (DE) |3.01
20160715|928551100|VVUS|500|VIVUS INC|1.15
20160715|928563402|VMW|1558|VMWARE, INC. CL A COM STK|61.04
20160715|92857W308|VOD|64234|VODAFONE GROUP PLC NEWSPONSORE|30.71
20160715|92858D200|VDMCY|3076|VODACOM GROUP LIMITED SPONSORE|11.95
20160715|92870X309|VLTC|2911|VOLTARI CORP COM STK NEW (DE) |3.45
20160715|92886T201|VG|2855|VONAGE HOLDINGS CORP|5.91
20160715|928972108|WILN|11|WI-LAN INC|2.61
20160715|92904T100|VTXB|18946|VORTEX BRANDS CO COM STK (CO) |0.02
20160715|92915B106|VYGR|78|VOYAGER THERAPEUTICS INC COM S|11.93
20160715|929160109|VMC|3780|VULCAN MATERIALS COMPANY (HOLD|124.73
20160715|92922P106|WTI|1125|W&T OFFSHORE, INC.|2.14
20160715|929236107|WDFC|920|W D - 40 CO|119.78
20160715|929328102|WSFS|1784|WSFS FINL CORP|34.81
20160715|92936U109|WPC|4|W.P. CAREY INC " REIT" COM|69.63
20160715|92939N102|WPG|75|WP GLIMCHER INC COM STK (IN)|12.38
20160715|92939T109|WGEE|723|WGE HLDGS CORP|0.73
20160715|92939U106|WEC|2376|WEC ENERGY GROUP INC COM STK (|63.99
20160715|930059100|WDR|61|WADDELL & REED FINL INC CL A|18.12
20160715|930427109|WAGE|96|WAGEWORKS INC|60.67
20160715|930783105|WJXFF|40|WAJAX CORP. ORDINARY SHARES (C|11.52
20160715|931142103|WMT|345821|WAL-MART STORES INC|73.70
20160715|931427108|WBA|1137|WALGREEN BOOTS ALLIANCE INC CO|83.78
20160715|93317Q105|WLTGQ|12921|WALTER ENERGY INC COM STK (DE)|0.06
20160715|938824109|WAFD|13918|WASHINGTON FEDERAL INC|25.03
20160715|938837507|WGLCO|18|WASHINGTON GAS LT $4.80 PFD|99.50
20160715|939653101|WRE|988|WASH REAL EST INV TST SBI|32.88
20160715|940610108|WASH|955|WASHINGTON TRUST BANCORP INC|39.63
20160715|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|22.87
20160715|94106L109|WM|1798|WASTE MANAGEMENT INC(NEW)|67.90
20160715|941848103|WAT|80|WATERS CORP|149.27
20160715|943526608|WAVXQ|6122|WAVE SYS CORP CL A NEW COM STK|0.04
20160715|94354B100|WFTSF|5000|Wavefront Technology Solutions|0.20
20160715|94419L101|W|1957|WAYFAIR INC CL A COM STK (DE) |39.09
20160715|946885209|WMLLF|5065|WEALTH MINERALS LTD. ORDINARY |0.69
20160715|94733A104|WEB|360|WEB.COM GROUP INC COM STK|18.64
20160715|947890109|WBS|50|WEBSTER FINL CORP WATERBURY CN|36.14
20160715|948596101|WB|907|WEIBO CORPORATION AMERICAN DEP|32.58
20160715|948597109|WEICY|5609|Weichai Power Co Ltd Unsponsor|8.42
20160715|948626106|WTW|9833|WEIGHT WATCHERS INTL|12.11
20160715|94876Q205|WEGRY|4495|WEIR GROUP PLC (UK)|10.23
20160715|948849104|WMK|146|WEIS MARKETS INCORPORATED|52.98
20160715|949746556|WFCPRQ|350|WELLS FARGO&CO NEW DEP SHS REP|27.83
20160715|949746655|WFCPRP|180|WELLS FARGO & COMPANY DEP SHS |26.11
20160715|949746721|WFCPRO|499|WELLS FARGO & CO NEW DEP SHS R|25.86
20160715|949746887|WFCNP|5|WELLS FARGO & CO NEW PFD DIVID|0.50
20160715|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|27.73
20160715|95040Q104|HCN|13900|WELLTOWER INC COM STK (DE)|76.17
20160715|95058W100|WEN|686|WENDYS CO CL A COM STK (DE)|9.78
20160715|950840306|WFAFY|11124|WESFARMERS LTD UNSPONSORED ADR|15.58
20160715|95123P106|WTBA|40|WEST BANCORPORATION|19.08
20160715|953432101|WJRYY|107|WEST JAPAN RAILWAY CO UNSPONSO|61.93
20160715|955306105|WST|84|WEST PHARMACEUTICAL SERV INC|78.29
20160715|957090103|WABC|858|WESTAMERICA BANCORP|49.99
20160715|957638109|WAL|39|WESTERN ALLIANCE BANCORPORATIO|34.37
20160715|957638208|WALA|2251|WESTERN ALLIANCE BANCORPORATIO|25.66
20160715|95766E103|EMD|100|WESTERN ASSET EMERGING MKTS IN|11.32
20160715|95766G108|GDF|135|WESTERN ASSET GLB PARTNERS INC|8.88
20160715|95766M105|MMU|343|WESTERN ASSET MANAGED MUNI FD |14.73
20160715|95766R104|WIW|3484|WESTERN ASSET/CLAYMORE INFLATI|11.17
20160715|95766T100|PAI|1402|WESTERN ASSET INCOME FUND|14.21
20160715|95790A101|IGI|1989|WESTERN ASSET INVESTMENT GRADE|21.55
20160715|95790B109|DMO|3827|WESTERN ASSET MTG DEFINED OPPO|23.76
20160715|95790C107|GDO|3284|WESTERN ASSET GLOBAL CORP DEFI|17.37
20160715|95805V108|WRN|7337|WESTERN COPPER & GOLD CORP|0.99
20160715|95825R103|WGP|22|WESTERN GAS EQUITY PTNERS LP|38.20
20160715|958254104|WES|2339|WESTERN GAS PARTNERS, LP|49.57
20160715|95829V100|WSGP|2503840|WESTERN GRAPHITE INC. COMMON S|.
20160715|958435109|SBI|461|WESTERN INTER MUNI FD INC COM |10.24
20160715|95931Q205|WNRL|147|WESTERN REFNG LOGISTICS LP COM|23.49
20160715|959802109|WU|568|THE WESTERN UNION COMPANY|20.04
20160715|96108P103|WMLP|898|WESTMORELAND RESOURCES PARTNER|5.92
20160715|961214301|WBK|9361|WESTPAC BANKING ADS 1 ORD SH|22.77
20160715|961765104|WHG|380|WESTWOOD HLDGS GROUP INC.|56.55
20160715|96208T104|WEX|6|WEX INC COM STK (DE)|94.07
20160715|962149100|WEYS|85|WEYCO GROUP INC|28.84
20160715|962166104|WY|1463|WEYERHAEUSER COMPANY|32.04
20160715|962257408|WARFY|6488|WHARF HOLDINGS LTD ORD UNSPONS|12.79
20160715|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.23
20160715|964109102|WMTM|900|WHITE MOUNTAIN TITANIUM CORP|0.08
20160715|966084204|WSR|494|WHITESTONE REIT COM SHS BEN IN|15.44
20160715|966244105|WWAV|10268|WHITEWAVE FOODS CO COM(DE)|56.00
20160715|966387102|WLL|173|WHITING PETROLEUM CORP|8.65
20160715|966837106|WFM|111|WHOLE FOODS MKT INC|33.58
20160715|969457100|WMB|840|WILLIAMS COMPANIES|23.60
20160715|96949L105|WPZ|80|WILLIAMS PARTNERS LP COM UIT L|36.74
20160715|97186T108|WIBC|5161|WILSHIRE BANCORP INC|11.34
20160715|97382A200|WIN|49892|WINDSTREAM HOLDINGS ,INC|9.46
20160715|974637100|WGO|1585|WINNEBAGO INDS INC|23.08
20160715|976391300|FUR|490|WINTHROP REALTY TRUST SHS BENE|8.72
20160715|97650W108|WTFC|17|WINTRUST FINL CORP|53.14
20160715|97650W405|WTFCM|537|WINTRUST FINL CORP FXD/FLTG NO|29.01
20160715|976524108|WTT|244|WIRELESS TELECOM GROUP INC|1.40
20160715|97717P104|WETF|22222|WISDOMTREE INVESTMENTS, INC.|11.25
20160715|97717W125|WDTI|560|WISDOMTREE TR MANAGED FUTURES |42.07
20160715|97717W182|CYB|4171|WISDOMTREE CHINESE YUAN STRATE|24.34
20160715|97717W208|DHS|57749|WISDOMTREE TR HIGH DIVID FD|68.23
20160715|97717W216|AUNZ|2295|WISDOMTREE TR|18.68
20160715|97717W281|DGS|17807|WISDOMTREE EMERGING MARKETS SM|40.51
20160715|97717W315|DEM|37297|WISDOMTREE TR EMERGING MKTS HI|37.19
20160715|97717W323|DGRE|922|WISDOMTREE TR EMERGING MKTS QU|22.32
20160715|97717W349|DXPS|240|WISDOMTREE TR UK HEDGED EQUITY|25.57
20160715|97717W356|DXJC|658|WISDOMTREE TR|19.87
20160715|97717W398|HYND|1798|WISDOMTREE TR BOFA MERRILL LYN|19.15
20160715|97717W430|HYZD|18|WISDOMTREE TR BOFA MERRILL LYN|23.00
20160715|97717W463|DXJF|100|WISDOMTREE TR JAPAN HEDGED FIN|17.84
20160715|97717W505|DON|136589|WISDOMTREE TR MIDCAP DIVID FD |91.72
20160715|97717W547|EZY|305|WISDOMTREE LARGECAP VALUE FUND|64.00
20160715|97717W562|EES|1557|WISDOMTREE TR SMALLCAP EARNING|82.83
20160715|97717W604|DES|32964|WISDOMTREE TR SMALLCAP DIVID F|74.62
20160715|97717W703|DWM|539|WISDOMTREE TR|45.95
20160715|97717W760|DLS|11342|WISDOMTREE TR INTL SMALL CAP D|58.07
20160715|97717W786|DOO|22207|WISDOMTREE TR INTL DIVID EX FI|38.89
20160715|97717W828|AXJL|2300|WISDOMTREE ASIA PACIFIC EX- JA|59.68
20160715|97717W836|DFJ|95651|WISDOMTREE TR JAPAN SMALLCAP D|57.53
20160715|97717W851|DXJ|4683|WISDOMTREE TRUST JAPAN HEDGED |41.21
20160715|97717X131|IQDG|100|WISDOMTREE TR INTL QUALITY DIV|25.18
20160715|97717X214|DVEM|1740|WISDOMTREE TR EMERGING MKTS DI|26.74
20160715|97717X263|DDWM|96530|WISDOMTREE TR CURRENCY HEDGED |25.15
20160715|97717X305|GULF|520|WISDOM TREE MIDDLE EAST DIVIDE|16.70
20160715|97717X487|EMSD|2378|WISDOMTREE TR STRONG DOLLAR EM|25.02
20160715|97717X511|AGGY|106262|WISDOMTREE TR BARCLAYS U S AGG|52.15
20160715|97717X529|HDLS|715|WISDOMTREE INTL HEDGED SMALLCA|22.41
20160715|97717X560|PUTW|105|WISDOMTREE TR CBOE S&P 500 PUT|26.68
20160715|97717X651|DGRS|26240|WISDOMTREE TR US SMALL CAP QUA|30.28
20160715|97717X669|DGRW|130861|WISDOMTREE TR US QUALITY DIVID|32.64
20160715|97717X867|ELD|275|WISDOMTREE EMERGING LOCAL DEBT|38.02
20160715|97718T105|TONS|108|WISDOMTREE COAL FD SHS BEN INT|42.87
20160715|97718W108|GCC|15876|WISDOMTREE CONTINUOUS COMMODIT|20.54
20160715|97751C100|WIZD|7844|WIZARD WORLD, INC. COMMON STOC|0.34
20160715|98088R505|WLWHY|1512|WOOLWORTHS HOLDINGS LTD SPONSO|5.80
20160715|98105T104|WF|712|WOORI BK ADR|26.50
20160715|98138J206|WKHS|8335|WORKHORSE GROUP INC|6.79
20160715|981419104|WRLD|240|WORLD ACCEPTANCE CORP (DEL)|51.92
20160715|981475106|INT|100|WORLD FUEL SERVICES CORP|48.37
20160715|98159G107|WPT|200|WORLD POINT TERMINALS, LP UIT |16.32
20160715|98159J101|WDDD|10000|WORLDS INC. COMMON STOCK|0.01
20160715|98212B103|WPX|1560|WPX ENERGY, INC COM STK|10.08
20160715|98310W108|WYN|158|WYNDHAM WORLDWIDE CORP COM|75.50
20160715|98313R106|WYNMY|333|WYNN MACAU LIMITED UNSPONSORED|15.40
20160715|983134107|WYNN|22941|WYNN RESORTS LTD|92.02
20160715|98372A606|XGTI|290924|XG TECHNOLOGY INC COM PAR $.00|0.98
20160715|983772104|XOXO|144|XO GROUP INC COM STK (DE)|17.65
20160715|983793100|XPO|11832|XPO LOGISTICS, INC COM (NEW)|26.35
20160715|98385L102|XSNX|16132|XSUNX INC|.
20160715|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160715|98389B100|XEL|2481|XCEL ENERGY INC|43.61
20160715|98400H102|XBIT|10749|XBIOTECH INC COM STK|15.39
20160715|98400J108|XCRA|847|XCERRA CORP COM STK (MA)|5.99
20160715|98401F105|XNCR|1915|XENCOR INC COMMON STOCK|17.96
20160715|984015206|XBIO|30|XENETIC BIOSCIENCES INC|4.09
20160715|984017103|XHR|2849|XENIA HOTELS & RESORTS, INC.|17.53
20160715|984121103|XRX|402|XEROX CORP;COM USD1|9.65
20160715|98419M100|XYL|570|XYLEM INC COM STK|46.83
20160715|98420N105|XENE|1431|XENON PHARMACEUTICALS INC COMM|7.65
20160715|984249607|YRCW|1416|YRC WORLDWIDE INC COMMON|10.40
20160715|984332106|YHOO|7954|YAHOO INC|37.96
20160715|98462Y100|AUY|1682|YAMANA GOLD INC|5.88
20160715|984627109|YAMCY|72|YAMAHA CORPORATION SPONS ADR|27.57
20160715|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|277.35
20160715|984752105|YERR|450|YANGTZE RIV DEV LTD|5.15
20160715|984851204|YARIY|11811|YARA INTL ASA SPONS ADR (NORWA|33.14
20160715|98508U104|HERB|511|YASHENG GROUP ORD SHS (CALIFOR|0.35
20160715|98585L100|YRD|4565|YIRENDAI LTD SPONSORED ADR (CY|18.23
20160715|98600Q100|YOHOF|30716|YOHO RES INC ORDINARY SHARES|0.22
20160715|98600R108|YORUY|10|YOKOHAMA RUBBER UNSPONSORED AD|13.04
20160715|987184108|YORW|803|YORK WATER COMPANY (THE)|30.50
20160715|98779U106|YCB|94|YOUR CMNTY BANKSHARES INC COM |38.10
20160715|988498101|YUM|8037|YUM BRANDS, INC|88.27
20160715|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.28
20160715|98880P103|ZZLL|1441|ZZLL INFORMATION TEC|0.70
20160715|98885E103|ZFGN|197|ZAFGEN INC COM STK (DE)|6.47
20160715|98886K108|ZFC|165|ZAIS FINL CORP COM STK (MD)|13.75
20160715|98887G106|ZAIS|10357|ZAIS GROUP HLDGS INC COM STK|2.42
20160715|98912M201|ZAAP|25426|ZAP|0.04
20160715|98919V105|ZAYO|917|ZAYO GROUP HLDGS INC COM STK (|28.64
20160715|989207105|ZBRA|50|ZEBRA TECHNOLOGIES CORP CL-A|49.38
20160715|98921P104|ZMSPF|201202|Zecotek Photonics Inc Ordinary|0.22
20160715|98933Q108|ZLTQ|36268|ZELTIQ AESTHETICS INC COM|32.25
20160715|98936J101|ZEN|292|ZENDESK INC COM|28.79
20160715|98951A100|ZHEXY|675|ZHEJIANG EXPWY CO LTD SPONSORE|9.98
20160715|98954M200|Z|35818|ZILLOW GROUP INC CL C CAP STK |37.06
20160715|989701107|ZION|90|ZIONS BANCORP|26.02
20160715|989701834|ZBPRH|758|ZIONS BANCORPORATION DEP SHS R|26.05
20160715|98973A104|ZBPRA|88|ZIONS BANCORPORATION DEPOSITAR|24.99
20160715|98973P101|ZIOP|229207|ZIOPHARM ONCOLOGY, INC.|5.67
20160715|98978L204|ZGNX|171|ZOGENIX INC COM NEW|8.62
20160715|98978N101|ZIVO|39892|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20160715|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160715|989817101|ZUMZ|935|ZUMIEZ INC COM|15.30
20160715|98986M103|ZYXI|1139|ZYNEX, INC. COMMON STOCK (NV) |0.20
20160715|98986T108|ZNGA|226|ZYNGA INC CLASS A|2.84
20160718|D1668R123|DDAIF|582|DAIMLER AG|64.46
20160718|D18190898|DB|33242|DEUTSCHE BANK AG NAMEN AKT (DE|14.43
20160718|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160718|G01767105|ALKS|3465|ALKERMES PLC ORDINARY SHS (IRE|47.58
20160718|G0177J108|AGN|1174|ALLERGAN PLC ORD SHS (IRL)|242.51
20160718|G02602103|DOX|2649|AMDOCS LTD ORD|57.89
20160718|G0335L102|ANFI|1692|AMIRA NATURE FOODS LTD ORD SHS|7.48
20160718|G037AX101|AMBA|237|AMBARELLA, INC ORD SHS|55.02
20160718|G0404E104|ABAC|234|AOXIN TIANLI GROUP INC COM SHS|0.80
20160718|G0408V102|AON|1|AON PLC ORD SHS CL A NEW (UK) |110.84
20160718|G0450A204|ARHPRC|1300|ARCH CAPITAL GROUP LTD. 6.75% |27.11
20160718|G05384147|AHLPRB|443|ASPEN INSURANCE HOLDINGS LIMIT|26.35
20160718|G0551A103|ARRS|690|ARRIS INTL LTD ORD SHS (GBR)|24.91
20160718|G0585R106|AGO|955|ASSURED GUARNATY LTD|26.00
20160718|G0692U109|AXS|724|AXIS CAPITAL HOLDINGS LTD|53.57
20160718|G0750W104|AXON|316|AXOVANT SCIENCES LTD COM SHS|13.00
20160718|G0751N103|ABY|16581|ATLANTICA YIELD PLC SHS (GBR) |20.00
20160718|G10082140|EXXIQ|14766|ENERGY XXI LTD COM SHS|0.04
20160718|G16234109|BBU|1160|BROOKFIELD BUSINESS PARTNERS L|21.21
20160718|G16249107|BPY|38|BROOKFIELD PPTY PARTNERS L P U|23.54
20160718|G1757E105|CALVF|10722|CALEDONIA MNG CORP PLC SHS (JE|1.19
20160718|G1991C105|CATM|1045|CARDTRONICS PLC|43.03
20160718|G20307123|CFCOU|500|CF CORP|9.95
20160718|G2110U109|CHNR|3|CHINA NATURAL RESOURCES, INC|1.41
20160718|G2113X134|CCCL|6976|CHINA CERAMICS CO LTD USD SHS |2.74
20160718|G2118P102|CCRC|300|CHINA CUSTOMER RELATIONS CTRS |12.45
20160718|G21612109|CLDC|1727|CHINA LENDING CORP SHS (VGB)|4.81
20160718|G21612117|CLDCW|85231|CHINA LENDING CORP WT EXP 03/3|0.13
20160718|G23773107|CWCO|276|CONSOLIDATED WATER CO., INC.|13.50
20160718|G25343107|CZZ|1049|COSAN LIMITED SHS A (BERMUDA) |6.66
20160718|G25839104|CCE|153|COCA-COLA EUROPEAN PARTNERS PL|36.62
20160718|G27823106|DLPH|44|DELPHI AUTOMOTIVE PLC|67.07
20160718|G28195108|EAGLU|223|DOUBLE EAGLE ACQUISITION CORP |9.82
20160718|G30397106|ENH|139|ENDURANCE SPECIALTY HOLDINGS L|68.02
20160718|G3040R158|EDVMF|76|ENDEAVOUR MINING CORP SHS NEW |18.00
20160718|G30401106|ENDP|760|ENDO INTL PLC ORD SHS (IRL)|17.63
20160718|G3075P101|ESGR|1600|ENSTAR GROUP LIMITED ORD SHS|170.70
20160718|G3105C112|ELECW|13000|ELECTRUM SPL ACQUISITION CORP |0.25
20160718|G3157S106|ESV|2114|ENSCO INTERNATIONAL PLC,LONDON|10.28
20160718|G3163G104|CNR|256300|CHINA METRO-RURAL HOLDINGS LIM|1.46
20160718|G3164Q101|CJES|15846|C&J ENERGY SVCS LTD|0.33
20160718|G3198U102|ESNT|10480|ESSENT GROUP LTD COM SHS (BMU)|23.70
20160718|G32030127|CLWT|940|EURO TECH HOLDINGS CO LTD NEW |2.61
20160718|G3323L100|FN|5781|FABRINET ORD SHS (CYM)|38.23
20160718|G33856108|GSM|137|FERROGLOBE PLC ORD SHS (GBR)|9.08
20160718|G3682E192|FRO|290804|FRONTLINE LTD (BMU)|7.85
20160718|G37585109|GLOG|22|GASLOG LTD COMMON SHS (BERMUDA|13.47
20160718|G37585117|GLOGPRA|807|GASLOG LTD CUM RED PERP PFD SH|25.20
20160718|G3788M114|EROS|41522|EROS INTL PLC ORD SHS (IMN)|18.45
20160718|G39300101|GSOL|3772|GLOBAL SOURCES LTD|9.15
20160718|G39637106|GOGL|2653|GOLDEN OCEAN GROUP LTD NEW SHS|0.74
20160718|G4617B105|HZNP|1745|HORIZON PHARMA PLC ORD SHS (IR|19.12
20160718|G4705A100|ICLR|43|ICON PLC ADR|71.64
20160718|G47567105|INFO|407781|IHS MARKIT LTD (BMU)|35.16
20160718|G47791101|IR|155|INGERSOLL-RAND PLC ORD SHS (IR|67.94
20160718|G4863A108|IGT|67|INTERNATIONAL GAME TECHNOLOGY |19.25
20160718|G50871105|JAZZ|551|JAZZ PHARMACEUTICALS PLC COM S|142.38
20160718|G5315B107|KOS|1621|KOSMOS ENERGY LTD|5.88
20160718|G5480U104|LBTYA|4562|LIBERTY GLOBAL PLC SHS CL A|31.26
20160718|G5480U120|LBTYK|121487|LIBERTY GLOBAL PLC SHS CL C (U|30.60
20160718|G5480U153|LILAK|24|LIBERTY GLOBAL PLC LILAC SHS C|34.71
20160718|G5509L101|LIVN|4520|LIVANOVA PLC SHS (GBR)|50.19
20160718|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|25.89
20160718|G5753U203|MHLDO|1|MAIDEN HLDGS LTD.7.25% MANDATO|48.97
20160718|G5960L103|MDT|1|MEDTRONIC PLC ORD SHS (IRL)|88.36
20160718|G60754101|KORS|149|MICHAEL KORS HLDGS LTD ORD SHS|51.64
20160718|G6331W109|MPSX|2362|MULTI PACKING SOLUTIONS INTERN|14.41
20160718|G6359F103|NBR|1028|NABORS INDS LTD (NEW) BERMUDA |9.71
20160718|G64626305|NEWLF|3342|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160718|G6503X109|NVET|3244|NEXVET BIOPHARMA PUB LTD CO OR|5.17
20160718|G6518L108|NLSN|307|NIELSEN HLDGS PLC SHS EUR (GBR|54.18
20160718|G6564A105|NOMD|18368|NOMAD FOODS LTD ORDINARY SHARE|8.50
20160718|G65773106|NAT|57270|NORDIC AMERICAN TANKERS LTD SH|13.80
20160718|G6583A102|NORD|1738|NORD ANGLIA EDUCATION INC ORD |21.26
20160718|G6613P129|NADL|427|NORTH ATLANTIC DRILLING LTD CO|5.29
20160718|G67828106|SEED|377689|ORIGIN AGRITECH LIMITED|2.05
20160718|G6855A103|OXFD|544|OXFORD IMMUNOTEC GLOBAL PLC|8.82
20160718|G68603128|PREPRF|8100|PARTNERRE LTD. REDEEMABLE PREF|27.27
20160718|G68603151|PREPRI|1845|PARTNERRE LTD RED PFD SHS SER |26.61
20160718|G68603409|PREPRD|163|PARTNERRE LTD PFD SER D 6.5%|26.50
20160718|G6865N103|PACE|100|PACE HLDGS CORP CL A (CYM)|9.60
20160718|G7S00T104|PNR|390|PENTAIR PLC|63.57
20160718|G7234P100|LENS|448|PRESBIA PLC ORD SHS (IRL)|5.00
20160718|G72800108|PRTA|6338|PROTHENA CORP PLC SHS (IRL)|48.76
20160718|G7293H189|PUKPRA|1025|PRUDENTIAL PLC 6.50 EXCHG PERP|26.88
20160718|G73268107|QTNT|42|QUOTIENT LIMITED ORDINARY SHAR|7.39
20160718|G7498P309|RNRPRC|200|RENAISSANCERE HLDGS LTD 6.08% |26.01
20160718|G7665A101|RDC|1444|ROWAN COMPANIES INC (UK)|17.76
20160718|G7945E105|SDRL|2465|SEADRILL LIMITED (BERMUDA)|3.14
20160718|G7945M107|STX|940|SEAGATE TECH PLC (IRL)|28.90
20160718|G81075106|SFL|114940|SHIP FINANCE INTERNATIONAL LTD|14.84
20160718|G81276100|SIG|3260|SIGNET JEWELERS LTD COM SHS|90.34
20160718|G87264100|TGLS|256|TECNOGLASS INC COM|11.05
20160718|G8766E109|TGH|1|TEXTAINER GROUP HOLDINGS LTD (|13.08
20160718|G8789K108|ABIL|3551|ABILITY INC ORD SHS (CYM)|4.52
20160718|G8807B106|TBPH|1915|THERAVANCE BIOPHARMA INC ORD S|23.55
20160718|G88576106|THRSF|117252|Thunderbird Resorts, Inc. Ordi|0.18
20160718|G89982113|TAT|245|TRANSATLANTIC PETROLEUM LTD OR|0.82
20160718|G9019D104|TVPT|200|TRAVELPORT WORLDWIDE LTD COM S|13.36
20160718|G9078F107|TRTN|18|TRITON INTL LTD CL A (BMU)|16.93
20160718|G9108L140|TNPPRD|946|TSAKOS ENERGY NAVIGATION LTD P|23.24
20160718|G91442106|TYC|76|TYCO INTL PLC COM SHS (IRL)|43.19
20160718|G93205113|VTGDF|55898|VANTAGE DRILLING COMPANY ORD S|0.01
20160718|G9456A100|GLNG|1751|GOLAR LNG LTD (BERMUDA)|16.71
20160718|G96629103|WLTW|17|WILLIS TOWERS WATSON PUB LTD C|124.59
20160718|G97822103|PRGO|600|PERRIGO COMPANY PLC (IRL)|94.70
20160718|G98290102|XL|65|XL GROUP PLC ORDINARY SHS (IRE|32.41
20160718|G98847117|YECO|32299|YULONG ECO-MATLS LTD ORD SHS N|2.31
20160718|H1467J104|CB|4373|CHUBB LTD COM|129.57
20160718|H2906T109|GRMN|341|GARMIN LTD COM STK (CH)|45.01
20160718|H42097107|UBS|3206224|UBS GROUP AG ORD SHS (CHE)|13.17
20160718|H84989104|TEL|118981|TE CONNECTIVITY LTD|60.06
20160718|H8817H100|RIG|16568|TRANSOCEAN LTD (SWITZERLAND)|12.15
20160718|L44385109|GLOB|7651|GLOBANT S A COM SHS (LUX)|41.14
20160718|L5140P101|I|125|INTELSAT S A COM (LUX)|2.84
20160718|L7257P114|PACD|6851|PACIFIC DRILLING S.A LUXEMBOUR|6.49
20160718|L9340P101|TSE|220|TRINSEO S.A. ORD SHS|50.92
20160718|M15332121|ATTU|595|ATTUNITY LTD. NEW ORDINARY SHA|9.90
20160718|M2239P109|ADHD|206|ALCOBRA LTD ORD SHS (ISR)|4.06
20160718|M22465104|CHKP|1066|CHECK POINT SOFTWR TECHNLS LTD|81.16
20160718|M2361E120|CHEKW|300|CHECK-CAP LTD WTS EXP 2/28/20 |0.11
20160718|M25722105|CGEN|100|COMPUGEN LTD|6.53
20160718|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160718|M37576101|EVSNF|20773|ELBIT VISION SYSTEMS LTD|0.27
20160718|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|96.66
20160718|M37605124|EMITF|3526|ELBIT IMAGING LTD SHS NEW NO P|2.62
20160718|M39927120|ELLO|2505|ELLOMAY CAPITAL LTD ORDINARY S|8.34
20160718|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160718|M46135105|FOMX|320|FOAMIX PHARMACEUTICALS LTD ORD|6.87
20160718|M4793C102|GZT|499|GAZIT GLOBE LTD ORD SHS (ISR) |9.46
20160718|M6372Q113|KRNT|10500|KORNIT DIGITAL LTD ORD SHS (IS|10.07
20160718|M68830104|MDWD|300|MEDIWOUND LTD ORD SHS|7.76
20160718|M69676126|MTSL|2725|MER TELEMANAGEMENT SOLUTIONS L|1.11
20160718|M75253100|ORBK|2726|ORBOTECH LTD|27.81
20160718|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160718|M84116108|SILC|13|SILICOM LTD|30.30
20160718|M85548101|SSYS|700|STRATASYS LTD ORD SHS (ISRAEL)|23.29
20160718|M8737E108|TARO|1757|TARO PHARMACEUTICAL INDS LTD|141.77
20160718|M8740S227|TATT|571|TAT TECHNOLOGIES LTD-ORD|7.49
20160718|M8791A109|OTIV|10003|ON TRACK INNOVATIONS LTD|1.26
20160718|N07059210|ASML|683|ASML HOLDING NV NY REG SHS NEW|101.61
20160718|N07831105|AVG|1214|AVG TECHNOLOGIES N V ORD SHS (|24.68
20160718|N20944109|CNHI|9327|CNH INDUSTRIAL N V COM SHS (NL|6.92
20160718|N31738102|FCAU|11500|FIAT CHRYSLER AUTOMOBILES N V |6.75
20160718|N33462107|FI|202|FRANKS INTERNATIONAL N.V. COM |14.86
20160718|N51488117|MBLY|2460|MOBILEYE N.V. ORD SHS (NLD)|47.95
20160718|N6596X109|NXPI|589|NXP SEMICONDUCTORS N V|79.68
20160718|N74108106|RHDGF|15|RETAIL HOLDINGS NV (AN)|13.85
20160718|N7902X106|ST|2657|SENSATA TECHNOLOGIES N.V. ORDI|35.99
20160718|N90064101|QURE|245|UNIQURE N V ORD SHS (NLD)|7.49
20160718|N97284108|YNDX|350|YANDEX N V CL A ORD SHS (NLD) |21.43
20160718|P31076105|CPA|5089|COPA HOLDINGS, S.A. CL A COM (|65.26
20160718|P73398102|NYMX|19307|NYMOX PHARMACEUTICAL CORP COM |3.24
20160718|Q73622104|PARN|1000|PARNELL PHARMACEUTICALS HLDGS |1.50
20160718|V7780T103|RCL|5797|ROYAL CARIBBEAN CRUISES LTD|70.39
20160718|Y0017S102|ANW|5736|AEGEAN MARINE PETROLEUM NETWOR|6.27
20160718|Y0207T100|ASC|2053|ARDMORE SHIPPING CORP COM MARS|7.23
20160718|Y09675102|TEUFF|75000|BOX SHIPS INCORPORATED SHS (MA|.
20160718|Y09827109|AVGO|590|BROADCOM LTD SHS (SGP)|161.16
20160718|Y1771G128|CMREPRC|9519|COSTAMARE INC PERP PFD SER C (|21.28
20160718|Y1771G136|CMREPRD|902|COSTAMARE INC PER PFD SER D (M|21.79
20160718|Y1968P105|DAC|300|DANAOS CORPORATION COM STK (MA|4.17
20160718|Y2066G104|DSX|350|DIANA SHIPPING INC.|3.08
20160718|Y2066G112|DSXPRB|110|DIANA SHIPPING INC PERP PFD 8.|17.60
20160718|Y2066G120|DSXN|379|DIANA SHIPPING INC 8.5% SR NT |22.99
20160718|Y2187A127|EGLE|16552|EAGLE BULK SHIPPING INC COM ST|0.35
20160718|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|24.10
20160718|Y26496227|FREEF|2031|FREESEAS INC SHS NEW APR 2016 |0.01
20160718|Y2685T131|GNK|3805|GENCO SHIPPING & TRADING LTD S|6.05
20160718|Y2687W108|GLOP|200|GASLOG PARTNERS LP UNIT LTD PA|20.43
20160718|Y27183121|GSLPRB|852|GLOBAL SHIP LEASE INC NEW DEPO|14.60
20160718|Y2745C102|GMLP|2092|GOLAR LNG PARTNERS LP COM UIT |18.15
20160718|Y46002104|KBSF|236|AQUASITION CORP COM STK|0.28
20160718|Y62134104|NAP|562|NAVIOS MARITIME MIDSTREAM PART|11.88
20160718|Y6728Q145|PRGNF|16158|PARAGON SHIPPING INC|0.39
20160718|Y7388L137|SBPRD|1805|SAFE BULKERS INC PERP PFD SER |14.83
20160718|Y7542C106|STNG|96|SCORPIO TANKERS INC COM|4.47
20160718|Y7546A122|SALT|9300|SCORPIO BULKERS INC COM STK (M|3.08
20160718|Y75638109|SSW|34|SEASPAN CORPORATION COM SHS (M|15.15
20160718|Y8162K204|SBLK|4681|STAR BULK CARRIERS CORP SH PAR|3.65
20160718|Y8564M105|TGP|1645|TEEKAY LNG PARTNERS L.P. COM U|11.24
20160718|Y8564W103|TK|16302|TEEKAY CORPORATION (MARSHALL I|7.02
20160718|Y8565J101|TOO|1475|TEEKAY OFFSHORE PARTNERS LP CO|5.78
20160718|Y8977Y100|RIGP|140|TRANSOCEAN PARTNERS LLC COM UI|12.22
20160718|Y95308105|WVE|12639|WAVE LIFE SCIENCES LTD ORD SHS|22.88
20160718|00084L102|ABOT|1889|ABT HLDGS INC COM (ID)|0.76
20160718|000868109|ACNB|51|ACNB CORP|25.50
20160718|00089H106|ACSAY|100|ACS Actividades De Construccio|5.86
20160718|000899104|ADMA|5|ADMA BIOLOGICS INC COM|6.79
20160718|001055102|AFL|21|AFLAC INC|73.36
20160718|001228303|MITTPRB|483|AG MORTGAGE INVESTMENT TRUST, |24.63
20160718|00130H105|AES|6613|THE AES CORPORATION|12.63
20160718|001547108|AKS|4978|AK STEEL HOLDING CORP|5.60
20160718|00162Q494|BUZ|1232|ALPS ETF TRUST SPROTT BUZZ SOC|24.63
20160718|00162Q593|SBIO|1465|ALPS ETF TR MEDICAL BREAKTHROU|23.75
20160718|00162Q668|EDOG|320|ALPS ETF EMERGING SECTOR DIVI |22.81
20160718|00162Q676|ENFR|276|ALERIAN ENERGY INFRASTRUCTURE |21.93
20160718|00162Q718|IDOG|11375|ALPS ETF TR INTL SECTOR DIVID |23.80
20160718|00162Q783|RIGS|229|RIVERFRONT STRATEGIC INCOME FD|25.25
20160718|00162Q858|SDOG|1600|ALPS SECTOR DIVIDEND DOGS ETF |41.68
20160718|00162Q866|AMLP|1260046|ALPS ETF TR ALERIAN MLP ETF|12.88
20160718|00163U106|AMAG|17597|AMAG PHARMACEUTICALS INC COM S|25.61
20160718|00170F209|AATRL|80|AMG CAP TR II 5.15 CONV TR PFD|55.50
20160718|001744101|AHS|6604|AMN HEALTHCARE SERVICES|43.23
20160718|00181T107|AMRK|4|A-MARK PRECIOUS METALS, INC CO|16.76
20160718|00182C103|ANIP|94|ANI PHARMACEUTICALS INC|54.91
20160718|00206R102|T|13521|AT&T INC. COM|42.89
20160718|002120103|LIFE|5940|ATYR PHARMA INC COM|2.70
20160718|00214Q203|ARKQ|183|ARK ETF TR INDL INNOVATION ETF|20.18
20160718|002255107|AUO|534|AU OPTRONICS CP ADS (10 COM)|3.54
20160718|00241Q309|AVOP|2921|AV1 GROUP INC COM|0.78
20160718|002824100|ABT|1678|ABBOTT LABS;COM NPV|42.10
20160718|00287Y109|ABBV|1284|ABBVIE INC COM STK (DE)|63.32
20160718|00288E300|ABMBF|9000|ABCOURT MINES INC CL-B (F)|0.09
20160718|00289Y107|ABEO|100|ABEONA THERAPEUTICS INC|2.42
20160718|002896207|ANF|1109|ABERCROMBIE & FITCH CO CL-A|19.18
20160718|00300A104|ABDNY|3466|ABERDEEN ASSET MGMT PLC UNSPON|8.13
20160718|00301T102|ABE|148|ABERDEEN EMERGING MKTS SMALLER|12.51
20160718|003069101|AABVF|5000|ABERDEEN INTERNATIONAL INC|0.11
20160718|003381100|ABRTY|5163|Abertis Infraestructuras S.A. |7.58
20160718|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|17.09
20160718|00389L104|ACCA|437|ACACIA DIVERSIFIED HLDGS INC|1.99
20160718|00400R882|WBIH|1081|WBI TACTICAL INCOME SHARES|23.53
20160718|004006508|FFTY|1723|ACADEMY FDS TR INNOVATOR IBD 5|22.42
20160718|00401C108|ACIA|144834|ACACIA COMMUNICATIONS INC COM |54.78
20160718|00404A109|ACHC|184|ACADIA HEALTHCARE CO INC COM S|53.15
20160718|004225108|ACAD|12650|ACADIA PHARMACEUTICALS INC|33.00
20160718|004337101|ANCX|974|ACCESS NATIONAL CORP|21.80
20160718|00434H108|XLRN|1020|ACCELERON PHARMA INC|33.09
20160718|00436B109|ACGFY|84|ACCORDIA GOLF CO LTD SPON ADR |11.37
20160718|00439V870|OILD|360|ACUSHS CMDTS TR I ACUSHS S&P G|25.15
20160718|00439V888|OILU|10|ACUSH CMDTS TR I ACUSHS S&P GS|24.71
20160718|00441G309|VXUP|3682|ACCUSHARES TR I|7.60
20160718|00444T100|ACRX|210|ACELRX PHARMACEUTICALS INC COM|3.02
20160718|00448Q201|ACHN|4685|ACHILLION PHARMACEUTICALS, INC|8.76
20160718|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.43
20160718|00484M106|ACOR|2182|ACORDA THERAPEUTICS INC|25.29
20160718|00485J102|ACOL|225067|ACOLOGY INC. COMMON STOCK|.
20160718|004854204|ATV|3655|ACORN INTERNATIONAL, INC. ADS |5.98
20160718|00507G102|ALIOY|123|ACTELION LTD ALLSCHWILL UNSPON|42.98
20160718|00534U207|ADHH|1632|ADAIAH DISTR INC|0.64
20160718|00547W208|ADMP|16046|ADAMIS PHARMACEUTICALS CORP CO|3.07
20160718|00547Y105|DDNFF|40274|ADAMERA MINERALS CORP ORDINARY|0.08
20160718|00548A106|ADMS|196|ADAMAS PHARMACEUTICALS INC COM|15.50
20160718|006212104|ADX|1|ADAMS DIVERSIFIED EQUITY FUND |13.02
20160718|006754204|AHEXY|3172|ADECCO GROUP AG AMERICAN DEPOS|27.01
20160718|006855100|ADPT|452|ADEPTUS HEALTH INC, CLASS A CO|53.97
20160718|00687A107|ADDYY|24672|ADIDAS AG SPONSORED ADR (GERMA|72.82
20160718|00687D101|IOTS|3918|ADESTO TECHNOLOGIES CORP COM (|3.81
20160718|00738A106|ADTN|84|ADTRAN INC|18.05
20160718|00739L101|ADRO|754|ADURO BIOTECH, INC COM STK|13.20
20160718|00751D102|ACRT|4100|ADVANCED CREDIT TECHNOLOGIES I|0.21
20160718|00751Y106|AAP|127|ADVANCE AUTO PARTS INC|164.59
20160718|00753G103|AVIFY|308|ADVANCED INFO SVC PUBLC SP/ADR|4.87
20160718|007624208|ADXS|7833|ADVAXIS, INC. COMMON STOCK|8.14
20160718|00765X102|ADMD|1527131|Advanced Medical Isotope Corp.|.
20160718|00767E102|AEGR|4669|AEGERION PHARMACEUTICALS INC|1.51
20160718|00767T109|ASNB|13050|ADVANSOURCE BIOMATERIALS CORPO|0.09
20160718|00768M202|AERO|418|AEROGROW INTERNATIONAL, INC. C|2.42
20160718|00768Y586|SCAP|3485|ADVISORSHARES TR CORNERSTONE S|26.45
20160718|00768Y594|FLRT|400|ADVISORSHARES TR PACIFIC ASSET|49.24
20160718|00768Y834|FWDB|644|MADRONA GLOBAL BOND ETF|25.72
20160718|00768Y883|HDGE|405|ADVISORSHARES TRUST RANGER EQU|9.99
20160718|00771V108|AERI|4424|AERIE PHARMACEUTICALS INC COM |17.49
20160718|00773U108|ADVM|82|ADVERUM BIOTECHNOLOGIES INC CO|3.19
20160718|007800105|AJRD|1196|AEROJET ROCKETDYNE HLDGS INC C|18.51
20160718|00790R104|WMS|382|ADVANCED DRAIN SYS INC COM STK|28.17
20160718|007903107|AMD|9663|ADVANCED MICRO DEVICES|5.14
20160718|007924103|AEG|336648|AEGON NV -ORD-|3.87
20160718|007924400|AED|470|AEGON NV PERP CAP SECURITIES (|26.41
20160718|007924509|AEB|352|AEGON NV PERP CAP SECS FLTG RA|24.60
20160718|007975402|AEZS|16678|AETERNA ZENTARIS INC COM STK (|3.57
20160718|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.75
20160718|008252108|AMG|167|AFFILIATED MANAGERS GROUP INC |144.64
20160718|008427106|ASKDF|2208|AGAVE SILVER CORP|0.08
20160718|00847J105|AGYS|4|AGILYSYS INC.|11.23
20160718|00847X104|AGIO|35566|AGIOS PHARMACEUTICALS INC COM |41.74
20160718|008474108|AEM|13097|AGNICO EAGLE MINES LTD|56.07
20160718|008492100|ADC|9|AGREE REALTY CORP|49.08
20160718|00850H103|GRO|500|AGRIA CORP SPONSORED ADR (CAYM|0.76
20160718|00900T107|AIMT|8847|AIMMUNE THERAPEUTICS INC COM S|10.96
20160718|009119108|AFLYY|2879|AIR FRANCE-KLM ADS (EA REPTG O|6.54
20160718|009128307|AIRM|1782|AIR METHODS CORP|37.57
20160718|00922R105|ATSG|1539|AIR TRANSPORT SERVICES GROUP I|14.43
20160718|009707100|AJINY|55|AJINOMOTO INC ADR|23.75
20160718|00971T101|AKAM|1038|AKAMAI TECHNOLOGIES INC|57.25
20160718|00972D105|AKBA|425|AKEBIA THERAPEUTICS INC COM|8.56
20160718|009728106|AKRX|1662|AKORN INC|31.18
20160718|00973N102|AKTS|2152|AKOUSTIS TECHNOLOGIES INC|3.85
20160718|010392470|ALAWP|431|ALABAMA POWER CO Non Cumulativ|28.15
20160718|010392611|ALPPRO|235|ALABAMA PWR 5.83% CL-A PRF|29.85
20160718|011311107|ALG|4|ALAMO GROUP|66.03
20160718|011642105|ALRM|1309|ALARM COM HLDGS INC COM|27.98
20160718|012423109|AMRI|40|ALBANY MOLECULAR RESEARCH INC |14.22
20160718|01374T102|ABDC|15000|ALCENTRA CAP CORP COM STK|12.10
20160718|013817101|AA|580063|ALCOA INC|10.92
20160718|013817309|AAPRB|298|ALCOA INC. DEP SHS REPSTG 1/10|37.12
20160718|014339105|ALDR|3676|ALDER BIOPHARMACEUTICALS INC|25.87
20160718|01449J105|ALR|102|ALERE INC COM|43.62
20160718|014491104|ALEX|10724|ALEXANDER & BALDWIN, INC COM|37.84
20160718|015271703|AREPRE|97|ALEXANDRIA REAL ESTATE EQUITIE|26.06
20160718|01535P106|AXU|28709|Alexco Resource Corp Common Sh|1.92
20160718|015351109|ALXN|2206|ALEXION PHARMACEUTICALS INC|125.58
20160718|01609W102|BABA|501549|ALIBABA GROUP HLDG LTD SPONSOR|81.25
20160718|016095101|TARSF|31441|ALIANZA MINERALS LTD COM (CAN)|0.13
20160718|016259103|ALIM|8300|ALIMERA SCIENCES INC COM STK (|1.22
20160718|01626P403|ANCUF|25|ALIMENTATION COUCHE TRAD INC S|44.87
20160718|01663M107|AFOM|1816|ALL FOR ONE MEDIA CO CORP COM |0.16
20160718|01741R102|ATI|24787|ALLEGHENY TECHNOLOGIES INC(NEW|15.63
20160718|01748H107|ABTX|337|ALLEGIANCE BANCSHARES INC COM |24.82
20160718|01748X102|ALGT|1654|ALLEGIANT TRAVEL COMPANY COM|148.03
20160718|018546101|AKP|26|ALLIANCE CALIFORNIA INCOME FD |15.29
20160718|01861B101|ALGGY|2582|ALLIANCE GLOBAL GROUP, INC. UN|17.41
20160718|018802108|LNT|719|ALLIANT ENERGY CORPORATION|39.41
20160718|01903Q207|AFC|33|ALLIED CAPITAL CORPORATION NEW|25.69
20160718|019330109|AMOT|88|ALLIED MOTION TECHNOLOGIES INC|22.83
20160718|020002101|ALL|8471|ALLSTATE CORP (THE)|69.49
20160718|020002309|ALLPRB|322|ALLSTATE CORP SUB DEB FIXED TO|27.16
20160718|020002408|ALLPRA|818|ALLSTATE CORP DEP SHS REPSTG 1|27.16
20160718|020002804|ALLPRD|100|ALLSTATE CORP LEOPARDS REPSTG |28.35
20160718|020283305|AAU|18313|ALMADEN MINERALS LTD COM CLASS|1.45
20160718|020289104|AXDDF|35683|ALMADEX MINERALS LTD (CAN)|0.34
20160718|02043Q107|ALNY|1361|ALYNLAM PHARMACEUTICALS INC|64.48
20160718|02052T109|ALDW|2351|ALON USA PARTNERS LP UNIT LTD |9.53
20160718|020520102|ALJ|387|ALON USA ENERGY INC.|6.53
20160718|02072E108|ALPE|260|ALPHA-EN CORPORATION COMMON ST|3.20
20160718|02079K107|GOOG|309|ALPHABET INC CAP STK CL C|719.85
20160718|02081G102|ATEC|50305|ALPHATEC HOLDINGS INC COM STK |0.37
20160718|02082E205|AGD|609|ALPINE GLOBAL DYNAMIC DIVIDEND|8.68
20160718|021244207|ALSMY|19816|Alstom Unsponsored ADR (France|2.43
20160718|02153X108|AAMC|700|ALTISOURCE ASSET MANAGEMENT CO|13.70
20160718|02255Q100|ALVOF|15005|ALVOPETRO ENERGY LTD COMMON SH|0.22
20160718|02263T104|AMADY|380|AMADEUS IT HLDGS SA UNSPONSORE|42.97
20160718|02300U205|AMBS|51000|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160718|023111206|AMRN|6120|AMARIN CORP PLC SPONSORED ADR |2.31
20160718|02314M108|AYA|5106|AMAYA INC (CANADA)|15.75
20160718|023435209|AMDA|21979|AMEDICA CORP COM STK NEW (DE) |0.85
20160718|023436108|AMED|5154|AMEDISYS INC|52.31
20160718|02364W105|AMX|7300|AMERICA MOVIL, S.A.B. DE C.V. |12.48
20160718|02364W204|AMOV|3105|AMER MOVIL SAB DE CV SPONSORED|12.50
20160718|02376R102|AAL|82333|AMERICAN AIRLINES GROUP INC CO|35.89
20160718|024718108|ABRW|9278|AMERICAN BREWING CO., INC. COM|1.82
20160718|024835100|ACC|104|AMERICAN CAMPUS COMMUNITIES IN|51.79
20160718|024870107|AMMJ|218992|AMERICAN CANNABIS COMP INC COM|0.09
20160718|025308107|MLYCF|4624|AMERICAN CUMO MINING CORP. ORD|0.08
20160718|02553E106|AEO|1518|AMERICAN EAGLE OUTFITTER INC C|17.00
20160718|025537101|AEP|5692|AMERICAN ELECTRIC POWER INC|69.64
20160718|025816109|AXP|680|AMERICAN EXPRESS COMPANY|63.78
20160718|02589Y100|AFCO|785|AMERICAN FARMLAND CO COM STK (|5.80
20160718|02665T405|AMHPRA|146|AMERICAN HOMES 4 RENT PARTICIP|26.82
20160718|02665T504|AMHPRB|204|AMERICAN HOMES 4 RENT PART PFD|27.13
20160718|02665T801|AMHPRE|4936|AMERICAN HOMES 4 RENT PERP CUM|25.20
20160718|026874156|AIGWS|3482|AMERICAN INTL GROUP INC WTS|18.74
20160718|027263102|AMLM|2663|AMERICAN LITHIUM MINERALS, INC|0.04
20160718|027297100|ALN|2|AMERICAN LORAIN CORPORATION CO|1.03
20160718|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|113.61
20160718|02864L104|ARTM|120|AMERICAN NORTEL COMMUNCTNS INC|0.01
20160718|02916P103|ARII|1585|AMERICAN RAILCAR INDUSTRIES IN|41.56
20160718|02916V100|AREM|8409|AMERICAN RARE EARTHS & MATLS C|.
20160718|029227105|ARA|1307|AMERICAN RENAL ASSOCS HLDGS IN|25.96
20160718|02932Y104|AMRD|524|AMERICAN RIDING TOURS INC. COM|1.54
20160718|029429107|ASEI|120|AMER SCIENCE & ENGR INC.|37.42
20160718|03027X100|AMT|1649|AMERICAN TOWER CORP REIT (DE) |116.82
20160718|030420103|AWK|175|AMERICAN WATER WORKS COMPANY I|81.59
20160718|03062T105|CRMT|51|AMERICA'S CAR-MART INC|31.89
20160718|03063L101|USAPF|44645|AMERICAS SILVER CORP COM (CAN)|0.30
20160718|03074G109|ARREF|151583|AMERIGO RESOURCES LTD|0.13
20160718|030975106|APU|2082|AMERIGAS PRTNRS LP UTS(RP COMM|47.41
20160718|031001100|ATLO|448|AMES NATIONAL CORPORATION|27.76
20160718|031100100|AME|48|AMETEK INC NEW|47.62
20160718|031162100|AMGN|1688|AMGEN INC|163.28
20160718|03152W109|FOLD|16954|AMICUS THERAPEUTICS INC COM ST|6.06
20160718|03209R103|AMPH|463|AMPHASTAR PHARMACEUTICALS INC |17.43
20160718|032108102|IBUY|384|AMPLIFY ETF TR AMPLIFY ONLINE |25.55
20160718|03211L102|BETR|4850|AMPLIFY SNACK BRANDS INC COM|15.67
20160718|03232P405|AMSG|2854|AMSURG INC COM|78.77
20160718|032359846|AFSIPRE|4|AMTRUST FINL SVCS INC DEP SHS |26.37
20160718|03236M101|AMRS|13735|AMYRIS INC, COM STK|0.42
20160718|032511107|APC|2208|ANADARKO PETROLEUM CORP|55.01
20160718|032654105|ADI|1980|ANALOG DEVICES INC|60.15
20160718|032797300|AVXL|225|ANAVEX LIFE SCIENCES CORP|7.06
20160718|033837204|AXLFD|1|ANDERSON ENERGY INC (CANADA)|1.84
20160718|03463Y109|ANCKF|14176|ANFIELD GOLD CORP COM (CANADA)|1.21
20160718|034754101|ANGI|1008|ANGIES LIST INC COM STK (DE)|6.80
20160718|03485P300|NGLOY|91|ANGLO AMERN PLC (UK)|5.53
20160718|035128206|AU|30000|ANGLOGOLD ASHANTI LIMITEDADS (|21.00
20160718|03524A108|BUD|73|ANHEUSER-BUSCH INBEV SA SPONSO|125.43
20160718|035710706|NLYPRC|671|ANNALY CAP MGMT INC PFD STK SE|25.76
20160718|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.24
20160718|03634M208|ANSLY|141|ANSELL LTD SPON ADR (AUSTRIALI|58.11
20160718|03662P107|ANPDY|1|Anta Sports Products Limited U|56.35
20160718|03662Q105|ANSS|238|ANSYS INC|91.14
20160718|036642106|ATRS|1964|ANTARES PHARMA INC|1.02
20160718|03673L103|AM|503|ANTERO MIDSTREAM PARTNERS LP U|27.26
20160718|03674U201|ANTH|1064|ANTHERA PHARMACEUTICALS INC|3.29
20160718|03674X106|AR|37|ANTERO RESOURCES CORPORATION C|26.37
20160718|037400108|AOZOY|68|AOZORA BANK LTD SPONS ADR (JAP|71.45
20160718|037411105|APA|1727|APACHE CORP|57.12
20160718|037598109|APOG|5667|APOGEE ENTERPRISES INC|47.33
20160718|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.24
20160718|037833100|AAPL|101|APPLE INC;COM NPV|98.78
20160718|03814F205|ARCI|1388|APPLNC RECYCLNG CTRS AMER|1.29
20160718|03815U201|APDN|338|APPLIED DNA SCIENCES, INC. NEW|3.21
20160718|03820J100|AGTC|138|APPLIED GENETIC TECHNOLOGIES C|15.69
20160718|038222105|AMAT|8539|APPLIED MATERIALS INC|26.34
20160718|038336103|ATR|22|APTAGROUP INC|79.92
20160718|03834A103|AREX|4400|APPROACH RES INC COM STK (DE) |2.02
20160718|03834R106|APYP|27715|APPYEA, INC. COMMON STOCK|.
20160718|03842B101|AQXP|566|AQUINOX PHARMACEUTICALS INC|7.46
20160718|03874P101|PETX|17603|ARATANA THERAPEUTICS INC COM S|6.74
20160718|039014105|RKDA|6224|ARCADIA BIOSCIENCES INC COM|2.40
20160718|03938L104|MT|2795|ARCELORMITTAL NY REGISTRY SHS |5.64
20160718|03939W109|ARTH|111259|ARCH THERAPEUTICS INC|0.65
20160718|03957W106|AROC|67|ARCHROCK INC|9.84
20160718|039697107|ARDX|303|ARDELYX INC COM STK (DE)|9.99
20160718|040047102|ARNA|1376|ARENA PHARMACEUTICALS, INC.|1.66
20160718|04014F102|ARDC|80|ARES DYNAMIC CR ALLOCATION FD |14.01
20160718|04016A101|ARNGF|60|ARGONAUT GOLD LTD ORD SHS (CDA|2.90
20160718|040221103|ARGS|114|ARGOS THERAPEUTICS INC COM|6.15
20160718|04033A100|ARIA|3711|ARIAD PHARMACEUTICALS INC|7.13
20160718|040413106|ANET|145|ARISTA NETWORKS INC COM|69.99
20160718|040443202|ASCC|254|ARISTOCRAT GROUP CORP COM (NEW|0.07
20160718|041232109|ARKAY|231|ARKEMA SPONSORED ADR (FRANCE) |80.54
20160718|042068106|ARMH|82547|ARM HOLDINGS PLC ADS|47.08
20160718|042182204|AMCO|1249|ARMCO METALS HOLDINGS INC COM |0.08
20160718|042315309|ARRPRA|747|ARMOUR RESIDENTIAL REIT INC PR|24.29
20160718|042315507|ARR|387|ARMOUR RESIDENTIAL REIT INC CO|20.32
20160718|04238R106|AFI|3104|ARMSTRONG FLOORING INC COM|18.85
20160718|042564203|ARNI|11390|ARNO THERAPEUTICS, INC. COMMON|0.82
20160718|04269X105|ARRY|18789|ARRAY BIOPHARMA INC|3.70
20160718|04273H104|GYLD|1971|ARROW ETF TR ARROW DOW JONES G|19.12
20160718|042744102|AROW|45|ARROW FINANCIAL CORP|31.55
20160718|042765792|DWAT|3137|ARROW INVTS TR DWA TACTICAL ET|10.54
20160718|04280A100|ARWR|536|ARROWHEAD PHARMACEUTICALS INC |5.81
20160718|04287U406|AEYIF|1135|ARSENAL ENERGY INC COMMON SHAR|1.06
20160718|04315T108|AHFP|2421|ARTISANAL BRANDS, INC. COMMON |0.03
20160718|04338X102|ARZTY|5007|ARYZTA AG, ZUERICH UNSPONSORED|18.47
20160718|04341Y105|AKG|6186|ASANKO GOLD INC COM STK (CDA) |4.16
20160718|043436104|ABG|513|ASBURY AUTOMOTIVE GROUP INC.|57.51
20160718|04351G101|ASNA|3293|ASCENA RETAIL GROUP INC COM|7.62
20160718|04351P101|ASND|377|ASCENDIS PHARMA A/S SPONSORED |12.94
20160718|044102507|AHPPRB|300|ASHFORD HOSPITALITY PRIME INC |22.67
20160718|044103604|AHFFP|31842|ASHFORD HOSPITALITY TR INC PFD|25.01
20160718|045055100|ASHTY|4823|ASHTED GROUP PLC UNSPON ADR (U|59.82
20160718|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.18
20160718|04523Y105|ASPN|60|ASPEN AEROGELS, INC|5.44
20160718|04530L104|ASPU|8726|ASPEN GROUP INC. COMMON STOCK |0.15
20160718|045327103|AZPN|6323|ASPEN TECHNOLOGY INC|42.55
20160718|045396108|ASMB|9|ASSEMBLY BIOSCIENCES INC COM|5.85
20160718|046224101|ASTE|2186|ASTEC INDS INC|57.62
20160718|04623U102|ALPMY|415116|Astellas Pharma Inc Unsponsore|15.20
20160718|04624N107|AST|692|ASTERIAS BIOTHERAPEUTICS, INC.|2.87
20160718|04624N115|ASTWS|49|ASTERIAS BIOTHERAPEUTICS INC W|0.30
20160718|046265401|AFPRC|171|ASTORIA FIN CORP DEPOSITARY SH|26.66
20160718|046353108|AZN|456068|ASTRAZENECA PLC|30.24
20160718|046513107|ATRA|4409|ATARA BIOTHERAPEUTICS INC COMM|21.95
20160718|04744L106|ATHX|13049|Athersys, Inc. Common Stock|2.26
20160718|048209100|AAME|9|ATLANTIC AMERICAN CORP|4.20
20160718|04854Q101|SPVEF|8000|ATLANTIC GOLD CORPORATION ORDI|0.60
20160718|04878Q863|AT|1895|ATLANTIC PWR CORP ORD SHS (CDA|2.51
20160718|04914Y102|ATLC|6|ATLANTICUS HLDGS CORP|2.92
20160718|04941A507|ARPJN|31070|ATLAS RESOURCE PARTNERS L P|0.70
20160718|049560105|ATO|526|ATMOS ENERGY CORP|80.06
20160718|04964A103|ATRM|6|ATRM HOLDINGS INC COMMON STOCK|2.15
20160718|050095108|ATW|6405|ATWOOD OCEANICS INC|11.92
20160718|05070F308|AUKNY|2838|AUCKLAND INTERNATIONAL AIRPORT|24.09
20160718|05072T108|ADPXY|460|AUDIO PIXELS HOLDINGS LTD SPON|22.19
20160718|050734102|AEYE|55000|AUDIOEYE INC COM STK (NV)|0.16
20160718|05156V102|AUPH|770|AURINIA PHARMACEUTICALS INC OR|3.05
20160718|05157J108|ARCTF|401|AURICO METALS INC COM|0.90
20160718|051918506|AUNFF|3040|AURCANA CORP ORD SHS (CDA)|0.33
20160718|05207J108|AACTF|4369|AURORA SOLAR TECHNOLOGIES INC |0.11
20160718|05208W108|GGTCF|53642|AURYN RESOURCES INC. ORDINARY |2.80
20160718|052108206|ASCK|3836|AUSCRETE CORP|0.02
20160718|05211M105|AUTLY|948|AUSTAL LIMITED SPONSORED ADR (|8.35
20160718|052666302|ADAT|85|AUTHENTIDATE HOLDING CORP COM |3.88
20160718|05277E104|ATDRY|44878|AUTO TRADER GROUP PLC ADR (NY)|1.15
20160718|05278C107|ATHM|3|AUTOHOME INC ADR REPST CL A (C|20.09
20160718|052800109|ALV|355|AUTOLIV INC|109.83
20160718|053015103|ADP|48|AUTOMATIC DATA PROCESSING|95.06
20160718|05337L106|AVLNF|9952|AVALON ADVANCED MATLS INC COM |0.18
20160718|05343P109|AWX|92|AVALON HOLDINGS CRP CL A|2.55
20160718|053484101|AVB|824|AVALONBAY COMMUNITIES INC|183.26
20160718|05350Y100|AVTO|1285500|Avantogen Oncology, Inc. Commo|0.02
20160718|053588109|AVEO|34935|AVEO PHARMACEUTICALS INC COM S|0.94
20160718|05366U100|AVXS|2288|AVEXIS INC COM STK (DE)|34.92
20160718|053774105|CAR|9106|AVIS BUDGET GROUP, INC. (NEW) |36.25
20160718|05379B107|AVA|47|AVISTA CORP|43.44
20160718|053792107|AVMXY|24715|AVITA MEDICAL LTD. SPONSORED A|1.40
20160718|05382A104|AV|2037|AVIVA PLC ADR REP 2 ORD SHS (G|10.17
20160718|053906103|ASM|12707|AVINO SILVER & GOLD MINES LTD |3.08
20160718|054303102|AVP|183|AVON PRODUCTS INC|4.08
20160718|054540208|ACLS|452|AXCELIS TECHNOLOGIES INC COM N|10.54
20160718|05460X307|AXPW|508176|AXION PWR INTL INC COM STK (DE|.
20160718|05463W108|AIOM|100|AXIOM HLDGS INC|1.49
20160718|054631304|AXXE|12957898|AXXESS PHARMA INC COM STK|.
20160718|054754205|AYTUD|36|AYTU BIOSCIENCE INC|3.68
20160718|05477Q105|AZIHY|428|AZIMUT HLDNG SPA UNSPONSORED A|32.75
20160718|054937107|BBT|1995|BB&T CORPORATION|36.77
20160718|054937404|BBTPRE|2496|BB&T CORPORATION DEP SHS REPST|26.55
20160718|054937800|BBTPRG|836|BB&T CORP DEP SHS REPSTG 1/100|26.07
20160718|054937875|BBTPRH|1|BB&T CORP DEP SHS REPSTG 1/100|26.87
20160718|05534B760|BCE|2526|BCE INC COM (NEW)|48.30
20160718|05548N107|BIND|2051|BIND THERAPEUTICS INC|0.54
20160718|05561Q201|BOKF|128|BOK FINL CORP|65.28
20160718|05561Q300|BOKFL|450|BOK FINL CORP SUB NTS|25.10
20160718|055622104|BP|1717|BP PLC ADS(RP 6 ORD)|36.56
20160718|055630107|BPT|92745|BP PRUDHOE BAY ROYALTY TR|16.90
20160718|05566U306|BOFIL|469|BOFI HLDG INC SUB NT (DE)|26.02
20160718|05573H108|BLMT|10|BSB BANCORP INC MD|23.70
20160718|05577E101|BT|655|BT GROUP PLC ADS ( 10 ORD SHS)|26.80
20160718|05580M108|RILY|1875|B. RILEY FINANCIAL, INC. COMMO|9.14
20160718|05591B109|BMCH|3365|BMC STK HLDGS INC COM STK (DE)|19.18
20160718|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160718|05614L100|BW|10569|BABCOCK & WILCOX ENTERPRISES|15.59
20160718|05617K109|MCI|499|BABSON CAP CORPORATE INVS (MA)|18.25
20160718|056525108|BMI|151|BADGER METER INC|74.70
20160718|056736101|BDCI|5000|BAHAMAS DEV CORP COM|0.06
20160718|057224107|BHI|3847|BAKER HUGHES INC;COM USD1|45.92
20160718|05758P107|BKKN|3577|BAKKEN RESOURCES, INC. COMMON |0.16
20160718|057665200|BCPC|137|BALCHEM CORP|63.26
20160718|058498106|BLL|44|BALL CORP|70.03
20160718|058586108|BLDP|11724|BALLARD POWER SYS INC|1.39
20160718|059352104|BALFF|107000|BALTO RESOURCES LTD OF SHS (CA|0.01
20160718|05946K101|BBVA|12778|BANCO BILBAO VIZ ARGENTARA ADS|5.91
20160718|05951A303|BMDPY|592226|BANCA MONTE DEI PASCHI DI SIEN|0.19
20160718|059520106|BCH|537|BANCO DE CHILE ADS (REP 600 SH|65.72
20160718|059568105|BNDSY|10483|Banco De Sabadell SA Unsponsor|2.80
20160718|05961W105|BMA|1586|BANCO MACRO S.A. ADS (EA REPTS|78.73
20160718|059633206|BPSAY|125|BANCO POPOLARE SOCIETA' COOPER|1.31
20160718|05964H105|SAN|123374|BANCO SANTANDER SA|4.22
20160718|05967A107|BSBR|32777|BANCO SANTANDER BRASIL SA ADS |5.89
20160718|059692103|BXS|347|BANCORPSOUTH INC|23.99
20160718|059893107|BKKLY|317|Bangkok Bank|24.55
20160718|05990K106|BANC|225|BANC CALIF INC|19.82
20160718|05990K874|BANCPRE|335|BANC CALIF INC DEP SHS REPS 1/|27.07
20160718|059915108|BKJ|629|BANCORP OF NEW JERSEY INC COM |11.22
20160718|060505104|BAC|2|BANK OF AMERICA CORP|13.66
20160718|060505260|BACPRA|86|BANK OF AMERICA CORP DEP SHS R|25.61
20160718|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|20.25
20160718|060505682|BACPRL|9875|BANK OF AMERICA CORP NON CUMUL|1205.06
20160718|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|24.21
20160718|061874103|BKEAY|415|BANK OF EAST ASIA LTD SPON ADR|3.99
20160718|062540109|BOH|29|BANK OF HAWAII CORPORATION|70.08
20160718|063425102|BMRC|120|BANK MARIN (BANCORP|51.38
20160718|063671101|BMO|240|BANK OF MONTREAL|65.52
20160718|063904106|OZRK|21127|BANK OF THE OZARKS INC|40.15
20160718|064058100|BK|74125|BANK OF NEW YORK MELLON CORP|39.79
20160718|064058209|BKPRC|2149|BANK NEW YORK MELLON CORP DEP |26.45
20160718|064525108|BKQNY|1175|Bank of Queensland Ltd Unspons|15.87
20160718|066286303|BNKJF|5250|BANKERS PETROLEUM LTD ORD SHS |1.58
20160718|066460304|BKNIY|1059|Bankinter SA New Sponsored ADR|6.67
20160718|06652K103|BKU|7932|BANKUNITED INC COM STK (DE)|32.47
20160718|06652V208|BANR|4315|BANNER CORP COM STK NEW (WA)|43.93
20160718|066800103|BAA|1679|BANRO CORPORATION|0.46
20160718|06738E204|BCS|285199|BARCLAYS PLC ADS =4 ORDINARY U|8.00
20160718|06738G407|JJM|1024|BARCLAYS BK PLC IPATH BLOOMBER|21.81
20160718|067383109|BCR|100|BARD C R INC|232.23
20160718|06739F101|JJC|11445|BARCLAYS BK PLC IPATH BLOOMBER|25.67
20160718|06739F119|JJN|34655|BARCLAYS BK PLC IPATH BLOOMBER|12.62
20160718|06739H164|GRN|632|BARCLAYS PATH PLC I PATH GLOBA|5.50
20160718|06739H230|JJS|2141|BARCLAYS BK PLC IPATH BLOOMBER|41.32
20160718|06739H321|JJU|350|BARCLAYS BK PLC IPATH BLOOMBER|15.08
20160718|06739H412|ICI|190|BARCLAYS BANK PLC, IPATH OPTIM|39.00
20160718|06739H750|JJE|966|BARCLAYS BK PLC IPATH BLOOMBER|5.84
20160718|06740L444|DLBS|8929|BARCLAYS BK PLC IPATH US 30 YR|12.00
20160718|06740L451|DTYS|7|BARCLAYS BK PLC IPATH US 10 YR|12.13
20160718|06740P114|BCM|1584|BARCLAYS BK PLC IPATH PURE BET|26.96
20160718|06740P155|CTNN|643|BARCLAYS BK PLC IPATH PURE BET|31.32
20160718|06740P163|SGAR|104|BARCLAYS BK PLC IPATH PURE BET|30.44
20160718|06740P213|NINI|68|BARCLAYS BK PLC IPATH PURE BET|17.57
20160718|06741L609|XVZ|519|BARCLAYS BK PLC IPATH S&P DYNA|27.78
20160718|06742A669|CAPE|65|BARCLAYS BK PLC BARCLAYS ETN+ |89.04
20160718|06742A750|IMLP|763|BARCLAYS BK PLC IPATH S&P MLP |20.34
20160718|06742C129|FEEU|24747|BARCLAYS BK PLC BARCLAYS ETN+ |87.47
20160718|06742E711|VXX|9628|BARCLAYS BK PLC IPATH S&P 500 |11.67
20160718|06742W430|WIL|120|BARCLAYS WOMEN IN LEADERSHIP E|57.05
20160718|06742W570|TAPR|675|BARCLAYS BK PLC BARCLAYS INVER|17.19
20160718|06777U101|BNED|402|BARNES & NOBLE ED INC COM|11.64
20160718|067774109|BKS|1170|BARNES & NOBLE INC|12.40
20160718|06985P100|BAS|169295|BASIC ENERGY SERVICES, INC.|1.35
20160718|072743305|BMWYY|3544559|BAYERISCHE MOTOREN WERKE A G|27.53
20160718|073068207|BAYP|44431|BAYPORT INTERNATIONAL HOLDINGS|.
20160718|07317Q105|BTE|6936|BAYTEX ENERGY CORP (CDA)|5.53
20160718|073295107|BBCN|834|BBCN BANCORP INC|16.10
20160718|073677205|BCONQ|100826|BEACON POWER CORPORATION COM|.
20160718|07380N104|BCEKF|192|BEAR CREEK MINING CORPORATION |2.43
20160718|075896100|BBBY|718|BED BATH & BEYOND INC|44.37
20160718|076588102|BEVVF|650|BEE VECTORING TECHNOLOGIES|0.30
20160718|07725L102|BGNE|322|BEIGENE LTD SPONSORED ADR (CYM|29.54
20160718|078314101|BXE|56|BELLATRIX EXPLORATION LTD (CAN|1.08
20160718|079481107|BLCM|238|BELLICUM PHARMACEUTICALS INC C|13.78
20160718|07987C105|BLUSF|134|BELLUS HEALTH INC NEW COMMON S|0.19
20160718|081794109|BSEFY|4111|BENESSE HOLDINGS INC UNSPON AD|23.38
20160718|08180D106|BNFT|2894|BENEFITFOCUS INC COM|41.20
20160718|08425P104|BKGFY|898|Berkeley Group Holdings Plc Un|34.73
20160718|084423102|WRB|138|BERKLEY (W R) CORP|59.26
20160718|084423409|WRBPRB|705|BERKLEY W.R. CORP 5.625 SUB DE|25.79
20160718|084670108|BRKA|11|BERKSHIRE HATHWY INC(HLDG CO)A|218990.00
20160718|084670702|BRKB|1724|BERKSHIRE HATHWY INC(HLDG CO)B|145.97
20160718|086516101|BBY|998|BEST BUY CO INC|31.38
20160718|08652N103|BTHT|9900|BEST HOMETOWN BANCORP INC COM |10.90
20160718|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160718|088577101|BXLC|103|BEXIL CRP|7.00
20160718|088606108|BHP|127914|BHP BILLITON LIMITED ADS ( 2 O|30.50
20160718|088836309|BDVSY|94302|BIDVEST GROUP LTD SPON ADR NEW|20.60
20160718|089302103|BIG|45|BIG LOTS INC.|51.37
20160718|090055203|BLLAY|203|BILLABONG INTL LTD ADR NEW (AU|2.40
20160718|09056U107|BICB|108|BIOCUBE, INC. COMMON STOCK|0.06
20160718|09057N102|BPTH|4699|BIO-PATH HOLDINGS INC (DE) COM|1.64
20160718|09058V103|BCRX|775|BIOCRYST PHARMACEUTICALS INC|2.96
20160718|09060J106|BDSI|269|BIODELIVERY SCIENCES INTL INC |2.62
20160718|09061G101|BMRN|1235|BIOMARIN PHARMACEUTICAL INC|92.08
20160718|09062W204|BLFS|22799|BIOLIFE SOLUTIONS INC COM STK |1.98
20160718|09062X103|BIIB|1482|BIOGEN INC|260.30
20160718|09065J101|BIOQ|57|BIOQUAL INC|24.50
20160718|09066L105|BTX|400|BIOTIME INC|2.91
20160718|09066L162|BTXWS|248|BIOTIME INC WTS EXP 10/1/2018 |0.50
20160718|090678301|BSPM|7983|BIOSTAR PHARMACEUTICALS INC CO|3.99
20160718|090697103|BIREF|183|BIRCHCLIFF ENERGY LTD NEW (CAN|6.95
20160718|09071M106|BLRX|15104|BIOLINERX LTD SPONSORED ADR (I|0.75
20160718|09072Q106|BIOA|456|BIOAMBER INC, COM STK|3.59
20160718|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160718|09073X100|ONOV|68|BIONOVELUS INC|0.18
20160718|09074H104|BTCY|357|BIOTRICITY INC COM (NV)|2.25
20160718|09088U109|BGI|3286|BIRKS GROUP INC CL A COM STK (|2.46
20160718|090931106|BSTC|481|BIOSPECIFICS TECHNOLOGIES CORP|41.78
20160718|09173T108|GBTC|719|BITCOIN INVT TR COM STK (DE)|120.00
20160718|092113109|BKH|97|BLACK HILLS CORPORATIONS|62.82
20160718|09214X100|BKFS|925|BLACK KNIGHT FINL SVCS INC CL |38.52
20160718|09227Q100|BLKB|3940|BLACKBAUD INC|70.21
20160718|09228B201|BBRD|8197|BLACKBIRD INTERNATIONAL CORPOR|.
20160718|09228F103|BBRY|611|BLACKBERRY LTD COM STK (CDA)|6.65
20160718|092479104|BYM|1|BLACKROCK MUNI INC QUAL TR COM|15.44
20160718|09248D104|BUI|5180|BLACKROCK UTIL & INFRASTRCTURE|20.04
20160718|09249A109|BLJ|4766|BLACKROCK NEW JERSEY MUNI BD T|17.06
20160718|09249N101|BLE|1|BLACKROCK MUNI INCOME TRUST II|15.97
20160718|09249R102|BFY|1337|BLACKROCK NY MUNI INC TRUST II|17.00
20160718|09250M109|BFO|16|BLACKROCK FLORIDA MUN 2020 TER|15.20
20160718|092524107|BGY|1258|BLACKROCK INTERNATIONAL GROWTH|5.78
20160718|09253N104|MHD|1855|BLACKROCK MUNI HOLDINGS FUND, |18.23
20160718|09253R105|MVF|100|BLACKROCK MUNIVEST FUND, INC. |10.77
20160718|09253U108|BX|7637|THE BLACKSTONE GROUP L.P. COM |25.00
20160718|09253X102|MUI|9140|BLACK ROCK MUNI INTERMEDIATE D|15.36
20160718|09254J102|MUA|1200|BLACKROCK MUNI ASSETS FUND, IN|15.41
20160718|09254K109|MZA|5488|BLACKROCK MUNIYIELD ARIZONA FU|17.53
20160718|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD INC|10.71
20160718|09256U105|BSL|3757|BLACKSTONE/GSO SENIOR FLT RT|16.07
20160718|09258A107|BIT|100|BLACKROCK MULTI-SECTOR INCOME |16.89
20160718|09258G104|BST|4496|BLACKROCK SCIENCE & TECHNOLOGY|16.83
20160718|093152106|BKIT|2|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160718|09348R201|ADRD|1039|BLDRS DEVELOPED MKTS 100 ADR I|19.91
20160718|093671105|HRB|336|BLOCK H & R INC|24.27
20160718|095306114|BLBDW|424|BLUE BIRD CORP WT EXP 02/24/20|1.19
20160718|09531B302|BCYP|51200|BLUE CALYPSO INC|0.76
20160718|09531U102|BUFF|10561|BLUE BUFFALO PET PRODS INC COM|24.85
20160718|09568Q107|BLPG|851754|BLUE LINE PROTN GROUP INC COM |0.02
20160718|09578R103|NILE|303|BLUE NILE INC|29.93
20160718|09605C202|BLSP|39369|BLUE SPHERE CORP. COMMON STOCK|0.08
20160718|09607Q100|BWBG|16394|BLUE WTR BAR & GRILL INC|0.50
20160718|09609E105|BWVI|98|BLUE WATER VENTURES INTL INC C|0.05
20160718|09609G100|BLUE|26640|BLUEBIRD BIO INC COM STK (DE) |45.83
20160718|09624H208|BXC|140|BLUELINX HLDGS INC COM STK NEW|7.17
20160718|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|6.01
20160718|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |44.25
20160718|097023105|BA|43|BOEING CO;COM USD5|132.39
20160718|097793103|BCEI|184615|BONANZA CREEK ENERGY INC COM S|1.09
20160718|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.36
20160718|099502106|BAH|7534|BOOZ ALLEN HAMILTON HLDG CORP |30.94
20160718|099514101|BOALY|52|BORAL LTD SPONS ADR|20.21
20160718|099724106|BWA|3|BORGWARNER INC|31.86
20160718|100019207|BRGAY|80|BORREGAARD AS AMERICAN DEPOSIT|15.79
20160718|100557107|SAM|59|BOSTON BEER CO INC (THE) CL-A |169.50
20160718|101119105|BPFH|221|BOSTON PRIVATE FINL HLDGS INC |12.42
20160718|101137107|BSX|4518|BOSTON SCIENTIFIC CORP|23.58
20160718|101205102|BWEL|1|BOSWELL CO. J.G.|675.00
20160718|104674106|BRC|34|BRADY CORP CL A|32.28
20160718|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.91
20160718|10568D203|BVTKD|53818|BRAVATEK SOLUTIONS I INC COM N|0.01
20160718|10568F109|BRVO|1030|BRAVO MULTINATIONAL INC COM|0.03
20160718|105865109|BRIZF|58176|BRAZIL RESOURCES, INC. ORDINAR|2.27
20160718|10639L101|BTHCF|65000|BREATHTEC BIOMEDICAL INC CL A |0.20
20160718|106776107|BBEPQ|1|BREITBURN ENERGY PARTNERS LP C|0.08
20160718|106787104|BFDI|20100|BREKFORD CORP COM STK (DE)|0.12
20160718|108035106|BDGE|1366|BRIDGE BANCORP|30.09
20160718|10807M105|BPI|900|BRIDGEPOINT EDUCATION INC COM |7.37
20160718|10807Q304|BLIN|573501|BRIDGELINE DIGITAL INC COM NEW|0.92
20160718|108441205|BRDCY|37292|BRIDGESTONE CORP. LTD ADR|16.72
20160718|109194100|BFAM|3480|BRIGHT HORIZONS FAMILY SOLUTIO|67.42
20160718|110394103|BRS|5495|BRISTOW GROUP INC COM|13.35
20160718|111621306|BRCD|242|BROCADE COMM SYS NEW|9.09
20160718|112463104|BKD|466|BROOKDALE SENIOR LIVING INC CO|16.90
20160718|112585104|BAM|21|BROOKFIELD ASSET MANAGEMENT IN|35.35
20160718|11273Q109|INF|53|BROOKFIELD GLOBAL LISTED INFRA|13.49
20160718|112792106|BOI|5|BROOKFIELD MTG OPPORTUNITY INC|15.32
20160718|11283U108|HTR|1380|BROOKFILED TOTAL RETURN FD INC|22.70
20160718|11373M107|BRKL|182|BROOKLINE BANCORP INC DEL|11.71
20160718|114340102|BRKS|1932|BROOKS AUTOMATION INC|12.11
20160718|114813207|BRTHY|64|BROTHER INDS LTD ADR|21.57
20160718|116794108|BRKR|57|BRUKER CORPORATION COM|24.70
20160718|11777Q209|BTG|9616|B2Gold Corp Common shares (Can|2.94
20160718|118440106|BKE|73998|BUCKLE INC (THE)|25.93
20160718|119848109|BWLD|558|BUFFALO WILD WINGS INC|135.90
20160718|120831102|BUR|20000|BURCON NUTRASCIENCE CORP COM|1.75
20160718|122017106|BURL|75|BURLINGTON STORES INC COM STK |67.79
20160718|12466Q104|CFFI|200|C&F FINANCIAL CORP|45.89
20160718|124765108|CAE|1527|CAE INC|12.81
20160718|124857202|CBS|261|CBS CORPORATION CLASS B COM NE|55.85
20160718|12503M108|CBOE|5|CBOE HLDGS INC COM STK (DE)|68.56
20160718|12504L109|CBG|1937|CBRE GROUP INC CL A|27.50
20160718|12508A208|CDIID|55250|CD INTL ENTERPRISES INC|.
20160718|12514G108|CDW|171|CDW COPR COM STK (DE)|41.25
20160718|125141101|CECE|441|CECO ENVIRONMENTAL CORP|9.38
20160718|125269100|CF|1|CF INDUSTRIES HOLDINGS, INC.|27.44
20160718|125286104|CGEI|191|CGE ENERGY INC|0.43
20160718|12542L103|CIBH|3000|CIB MARINE BANCSHARES INC|0.69
20160718|12542R704|CHSCM|1057|CHS INC REDEEMABLE PREFERRED S|28.49
20160718|125491100|CIFAF|566|CI Financial Corp. Ordinary Sh|21.11
20160718|12574Q103|CMFN|71|CM FIN INC COM STK (MD)|9.47
20160718|126128107|CCNE|195|CNB FINL CORP (PA)|18.90
20160718|12618X106|CNBV|100|CNB BANCORP, INC. VA|3.06
20160718|12626F105|CRHM|616|CRH MEDICAL CORP ORDINARY SHAR|4.20
20160718|12634H101|PMTS|13|CPI CARD GROUP INC COM|5.00
20160718|12637A103|CCLP|4997|CSI COMPRESSCO L P|8.51
20160718|12637N204|CSLLY|488|CSL LTD SPONSORED ADR (AUS)|42.96
20160718|126402106|CSWI|362|CSW INDUSTRIALS INC|34.50
20160718|126408103|CSX|1777|CSX CORP|28.52
20160718|12646R105|CST|552|CST BRANDS INC COM|44.05
20160718|12650T104|CSRA|3951|CSRA, INC COM STK|24.51
20160718|126576206|CUI|515|CUI GLOBAL, INC. COMMON STOCK |5.14
20160718|12662P108|CVI|40131|CVR ENERGY INC COM STK (DE)|14.07
20160718|12673P105|CA|100|CA, INC.|34.17
20160718|12679R204|GYC|44|CABCO SER 2004-102 TR SBC COMM|23.10
20160718|126804301|CAB|70|CABELA'S INCORPORATED|52.97
20160718|12685J105|CABO|100|CABLE ONE INC COM STK (DE)|520.66
20160718|127097103|COG|5486|CABOT OIL & GAS CORP|25.06
20160718|12718M109|CAFN|21593|CACHET FINANCIAL SOLUTIONS, IN|0.50
20160718|127537207|CDZI|100|CADIZ INC NEW|6.71
20160718|127639102|KDUS|500|CADUS CORP|1.03
20160718|12768T103|CACQ|378|CAESARS ACQUISTION COMPANY CLA|11.00
20160718|127686103|CZR|768|CAESARS ENTERTAINMENT CORP|7.00
20160718|128030202|CALM|48|CAL-MAINE FOODS INC|44.15
20160718|128118106|CGO|3|CALAMOS GLOBAL TOTAL RETURN FU|11.15
20160718|128125101|CSQ|256|CALAMOS STRATEGIC TOTAL RETURN|10.31
20160718|128126109|CAMP|3931|CALAMP CORP|14.26
20160718|129500104|CAL|463|CALERES INC COM STK (NY)|26.52
20160718|13000C106|CXBMF|3250|CALIBRE MINING CORP ORD SHS (C|0.16
20160718|130222102|CFNB|556|CALIFORNIA FIRST NATIONAL BANC|14.62
20160718|13057Q206|CRC|16533|CALIFORNIA RES CORP COM STK NE|13.25
20160718|13123X102|CPE|1638|CALLON PETROLEUM CO|11.84
20160718|13135X108|CLPI|1785|CALPIAN INC COMMON STOCK|1.15
20160718|132061409|GVAL|24911|CAMBRIA GLOBAL VALUE ETF|18.50
20160718|132061607|GAA|6457|CAMBRIA GLOBAL ASSET ALLOCATIO|24.88
20160718|133034108|CAC|35|CAMDEN NATIONAL CORP|44.80
20160718|134429109|CPB|275|CAMPBELL SOUP CO CAPITAL|66.62
20160718|135442101|CCAN|1848|CANADIAN CANNABIS CORP. COMMON|0.80
20160718|136375102|CNI|7|CDN NATL RAILWAY FULLY PD SHS |62.29
20160718|13645T100|CP|8523|CANADIAN PACIFIC RAILWAY LTD|141.47
20160718|136635109|CSIQ|4751|CANADIAN SOLAR INC. COM|14.56
20160718|13722D101|CRCUF|269904|CANARC RESOURCES CORP (F)|0.08
20160718|137576104|CFPZF|1474|Canfor Corporation New Ordinar|11.35
20160718|13764T105|CBDS|100|CANNABIS SATIVA, INC. COMMON S|1.83
20160718|13765L101|BLOZF|9300|CANNABIX TECHNOLOGIES INC. ORD|0.15
20160718|137651105|MJTK|74021|CANNASYS INC|0.01
20160718|13808X104|CTBO|30900|CANTABIO PHARMACEUTICALS INC|2.50
20160718|139098107|CGEMY|8948|CAP GEMINI SA ADR (FR)|43.57
20160718|139674105|CCBG|3|CAPITAL CITY BK GROUP INC|14.83
20160718|139794101|CBF|57|CAPITAL BK FINL CORP CL A COM |30.08
20160718|14057J101|CFFN|26|CAPITOL FEDERAL FINANCIAL COM |14.28
20160718|14070F102|CAPC|9800|CAPSTONE COS INC COM STK (FL) |0.03
20160718|14074Y206|CCGI|715|CAR CHARGING GROUP INC COMMON |0.36
20160718|140755109|CARA|300|CARA THERAPEUTICS INC COM STK |4.94
20160718|140781105|CRR|24|CARBO CERAMICS INC|13.78
20160718|14149F109|CFNL|64|CARDINAL FIN'L CORP|22.98
20160718|14149Y108|CAH|329|CARDINAL HEALTH INC|82.36
20160718|14159U301|CRME|41|CARDIOME PHARMA CORP ORD SHS (|5.35
20160718|14160X203|CGNH|5000|CARDIOGENICS HLDGS INC COM STK|.
20160718|141665109|CECO|1000|CAREER EDUCATION CORP|6.76
20160718|14167L103|CDNA|480|CAREDX INC COM|4.98
20160718|14218T105|CZMWY|180|CARL ZEISS MEDITEC AG UNSPNOSR|38.30
20160718|143130102|KMX|6044|CARMAX, INC.|55.23
20160718|14365C103|CUK|262|CARNIVAL PLC ADS|46.09
20160718|143658300|CCL|333|CARNIVAL CORPORATION (PAIRED S|45.32
20160718|144285103|CRS|941|CARPENTER TECHNOLOGY CORP|39.73
20160718|144430204|CRRFY|17633|CARREFOUR S A (F) SPON ADR (FR|5.13
20160718|144577103|CRZO|1237|CARRIZO OIL & GAS INC.|35.73
20160718|146875604|CARV|106|CARVER BANCORP INC COM STK NEW|4.23
20160718|14740B101|CASC|1219|CASCADIAN THERAPEUTICS INC COM|1.19
20160718|147528103|CASY|892|CASEYS GENERAL STORES INC|130.21
20160718|147618201|CSIOY|128|CASIO COMPUTER LTD ADR|149.43
20160718|14808P109|CASS|38|CASS INFORMATION SYSTEMS INC|53.40
20160718|148452105|CHOD|1900|CASTLE HOLDING CORP|0.05
20160718|14888D109|CBIO|7|CATALYST BIOSCIENCES INC COM S|1.37
20160718|148906308|CPCAY|3089|CATHAY PACIFIC AIRWAYS SP ADR |7.94
20160718|149049405|CATS|859|CATASYS INC. NEW COMMON STOCK |0.80
20160718|149123101|CAT|42056|CATERPILLAR INC;COM USD1|80.70
20160718|149150104|CATY|226|CATHAY GENERAL BANCORP I|30.07
20160718|149205106|CATO|19|CATO CORP CL-A|35.65
20160718|149568107|CVCO|1492|CAVCO INDUSTRIES INC DEL|98.83
20160718|14964U108|CAVM|39895|CAVIUM|41.14
20160718|149907107|CRPOF|4107|CEAPRO INC|1.22
20160718|150837177|CVMWS|4121|CEL-SCI CORPORATION WARRANTS E|0.14
20160718|150837508|CVM|117|CEL-SCI CORP NEW (CO)|0.46
20160718|151020104|CELG|1914|CELGENE CORPORATION|102.85
20160718|15117B103|CLDX|2303|CELLDEX THERAPEUTICS, INC|4.70
20160718|15117F120|CLRBW|391|CELLECTAR BIOSCIENCES INC WT E|0.33
20160718|15117F302|CLRB|3080|CELLECTAR BIOSCIENCES INC|2.95
20160718|151205200|CYAD|984|CELYAD SA SPONSORED ADR|25.76
20160718|15126Q109|CPAC|1792|CEMENTOS PACASMAYO S.A.A. ADR |9.44
20160718|15130J109|CEMP|505|CEMPRA, INC. COMMON STOCK|18.47
20160718|15234Q108|EBRBY|1602|ELETROBRAS CENTRAIS ADR (PRF) |6.54
20160718|15234Q207|EBRYY|22284|ELECTROBRAS CENTRAIS ADR (COM)|4.86
20160718|153436100|CEE|58|THE CENTRAL EUROPE,RUSSIA AND |18.95
20160718|153501101|CEF|500|CENTRAL FD CDA LTD CL A|14.36
20160718|153766100|CJPRY|1230|CENTRAL JAPAN RAILWAY CO UNSPO|18.23
20160718|154760409|CPF|77|CENTRAL PACIFIC FINANCIAL CORP|24.69
20160718|155123102|CET|67|CENTRAL SECURITIES CORP|20.18
20160718|15639K300|CPYYY|14552|CENTRICA PLC SPONS ADR NEW|12.46
20160718|156432106|CNBKA|266|CENTURY BANCORP INC CL-A N VTG|43.97
20160718|15670R107|CPHD|338|CEPHEID|32.77
20160718|15670S402|CVO|368|CENVEO INC COM NEW (CO)|6.50
20160718|156700106|CTL|190|CENTURYLINK,INC COMMON STOCK|31.32
20160718|15672M106|CBBT|855|CEREBAIN BIOTECH CORP|1.00
20160718|156773400|CERE|14599|CERES, INC. COMMON STOCK NEW|0.40
20160718|157085101|CERS|1278|CERUS CORP|6.25
20160718|157210105|CEVA|1065|CEVA INC;COM STK USD0.001|27.81
20160718|15722A102|CGRA|36052|CGROWTH CAPITAL INC COM STK (D|0.02
20160718|159864107|CRL|89|CHARLES RIVER LABS INT'L INC|85.62
20160718|16115Q308|GTLS|13169|CHART INDUSTRIES INC COM STK|25.62
20160718|16119P108|CHTR|8154|CHARTER COMMUNICATIONS INC NEW|234.98
20160718|16150R104|CCF|300|CHASE CORP|59.33
20160718|163075104|CMCM|45518|CHEETAH MOBILE INC ADR REP TEN|9.77
20160718|163731102|CHFC|1103|CHEMICAL FINANCIAL CORP|39.28
20160718|16383L106|CCXI|99|CHEMOCENTRYX INC|4.54
20160718|164024101|CHMG|600|CHEMUNG FINL CORP|30.48
20160718|16411Q101|CQP|691|CHENIERE ENERGY PARTNERS, LP C|28.75
20160718|165167107|CHK|8362|CHESAPEAKE ENERGY CORP|4.42
20160718|165184102|CHPGF|12775|CHESAPEAKE GOLD CORP (CANADA) |4.17
20160718|165240201|CHSPPRA|370|CHESAPEAKE LODGING TR 7.75% SE|26.47
20160718|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|66.67
20160718|16674T107|CKISY|33|Cheung Kong Infrastructure Hol|43.78
20160718|166764100|CVX|7720|CHEVRON CORPORATION|107.03
20160718|16706W102|CHMA|213|CHIASMA INC COM STK (DE)|2.81
20160718|168088102|CVR|55|CHICAGO RIVET & MACHINE CO|28.00
20160718|168615102|CHS|1123|CHICO'S FAS INC.|11.57
20160718|168905107|PLCE|730|CHILDRENS PL INC COM STK (DE) |82.73
20160718|168909109|CHOLY|17|CHINA OILFIELD SVCS LTD SPONS |16.38
20160718|16891K103|CCCR|10302|CHINA COMMERCIAL CREDIT, INC|1.75
20160718|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20160718|16891Q100|CHFFY|942|CHINA EVERBRIGHT INTL, LTD. AM|10.72
20160718|168913200|CREG|15855|CHINA RECYCLING ENERGY CORPORA|2.08
20160718|168919108|CICHY|810|China Construction Bank Corpor|13.95
20160718|16934W106|CMRX|435|CHIMERIX INC COM STK (DE)|4.02
20160718|16936H107|CHGI|2505|China Carbon Graphite Group, I|0.04
20160718|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.87
20160718|16938C106|CBPO|388|CHINA BIOLOGIC PRODUCTS INC CO|111.72
20160718|16938G107|STV|1516|CHINA DIGITAL TV HOLDING CO., |1.29
20160718|16941R108|SNP|50|CHINA PETRO&CHEM ADS (100ORD) |74.65
20160718|16941T104|CPHI|5916|CHINA PHARMA HOLDINGS, INC. CO|0.26
20160718|16942A302|CSUAY|7346|China Shenhua Energy Co Ltd Un|7.90
20160718|16944W104|DL|413|CHINA DISTANCE|10.89
20160718|16948H103|CCOHY|34|CHINA STATE CONSTRUCTION INTER|69.89
20160718|16948W100|HGSH|10087|CHINA HGS REAL ESTATE INC COM |1.88
20160718|16949H102|CNET|1598|CHINANET ONLINE HLDGS INC COM |0.58
20160718|16950N105|IICN|216701|CHINA INTELLIGENCE INFORMATION|.
20160718|16954L105|COE|264|CHINA ONLINE ED GROUP SPONSORE|20.00
20160718|170715106|CHDRY|274|Christian Dior SA Unsponsored |41.35
20160718|171269103|CHGCY|100|Chugai Pharmaceutical Ltd Unsp|71.83
20160718|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.05
20160718|17163B102|CBR|8757|CIBER INC.|1.45
20160718|17164L109|CIBG|36667|CIBOLAN GOLD CORP NEW COM STK |0.05
20160718|171778202|CIOXY|30399|CIELO SA SPON ADR|10.95
20160718|171779309|CIEN|529|CIENA CORP COM NEW|20.00
20160718|171798101|XEC|199|CIMAREX ENERGY CO|119.45
20160718|172062101|CINF|13305|CINCINNATI FINANCIAL CORP|75.96
20160718|172464109|CINR|639|CINER RES LP COM UNIT LTD PART|30.95
20160718|17253X105|CPHR|1344|CIPHER PHARMACEUTICALS INC COM|5.43
20160718|17275R102|CSCO|3531|CISCO SYSTEMS;COM USD0.001|29.82
20160718|17286B104|COIL|6087|CITADEL EXPL INC COM STK (NV) |0.28
20160718|172967341|CPRK|268|CITIGROUP INC. DEP SHS REPSTG |29.35
20160718|172967424|C|4260|CITIGROUP|44.33
20160718|172989105|CHCLY|99|Citizen Holdigs Co Ltd Unspons|26.23
20160718|17322U108|CTXR|8440|CITIUS PHARMACEUTICALS INC. CO|1.00
20160718|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.38
20160718|174610105|CFG|2477|CITIZENS FINL GROUP INC COM ST|20.98
20160718|174715102|CIZN|150|CITIZENS HOLDING CO|24.42
20160718|174740100|CIA|2045|CITIZENS INC CL-A|8.26
20160718|177376100|CTXS|180|CITRIX SYSTEMS INC|84.84
20160718|17878Y108|CVEO|902|CIVEO CORP CDA COM (CANADA)|1.71
20160718|178867206|CIVBP|15100|CIVISTA BANCSHARES INC DEP SH |42.61
20160718|18383M175|DJD|1765|CLAYMORE ETF TR GUGGENHEIM DOW|27.60
20160718|18383M183|BSJN|934|CLAYMORE ETF TR GUGGENHEIM BUL|26.23
20160718|18383M191|BSCP|2449|CLAYMORE ETF TR GUGGENHEIM BUL|21.18
20160718|18383M225|BSJL|958|CLAYMORE ETF TR GUGGENHEIM BUL|24.38
20160718|18383M233|BSCO|21267|CLAYMORE ETF TR|21.20
20160718|18383M241|BSCN|14|CLAYMORE ETF TR|21.28
20160718|18383M258|BSCM|21880|GUGGENHEIM BULLETSHARES 2022 C|21.53
20160718|18383M266|BSCL|2655|GUGGENHEIM BULLETSHARES 2021 C|21.55
20160718|18383M365|BSJK|231|GUGGENHEIM BULLETSHARES 2020 H|23.98
20160718|18383M415|BSJG|5071|CLAYMORE EXCHANGE TRADED FD/GU|25.79
20160718|18383M472|WREI|4014|WILSHIRE US REIT ETF|50.80
20160718|18383M530|BSCI|405|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20160718|18383M548|BSCH|24547|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20160718|18383M720|CZA|175|CLAYMORE GUGGENHEIM MID-CAP CO|52.17
20160718|18383Q796|SEA|1110|CLAYMORE GUGGENHEIM SHIPPING E|11.12
20160718|18385P705|GTO|2899|CLAYMORE ETF TR 2 GUGGENHEIM T|51.68
20160718|18385P804|OVLC|702|CLAYMORE ETF GUGGENHEIM U S LA|26.57
20160718|18449C401|CDTI|50085|CLEAN DIESEL TECHNOLOGIES INC |0.55
20160718|18452H107|CETY|2093|CLEAN ENERGY TECHNOLOGIES INC |0.03
20160718|18469P100|EMO|50|CLEARBRIDGE ENERGY MLP OPP|12.90
20160718|18469Q108|CTR|38478|CLEARBRIDGE ENERGY MLP TOTAL|13.04
20160718|184691103|CBA|387|CLEARBRIDGE AMERN ENERGY MLP|8.71
20160718|18682W205|CLCGY|5295|CLICKS GROUP LTD SPONSORED ADR|17.66
20160718|18683A103|CLIS|1658|CLICKSTREAM CORP NEW COM STK (|0.06
20160718|18683K101|CLF|80067|CLIFFS NATURAL RES;COM STK USD|7.30
20160718|188769103|CLVLY|7628|CLINUVEL PHARMACEUTICALS LTD S|3.79
20160718|189464100|CLVS|3949|CLOVIS ONCOLOGY INC COM STK (D|14.39
20160718|18948M108|MYCC|37|CLUBCORP HLDGS INC COM STK(NV)|14.57
20160718|18976M103|CISG|942|CNINSURE INC SPON ADR (CAYMAN |7.40
20160718|19041N100|CBCO|104|COASTAL BANKING CO INC|12.99
20160718|19075F106|CIE|6936|COBALT INTL ENERGY INC (DE)|1.58
20160718|191085208|CCLAY|62424|COCA COLA AMATIL LTD SPONS ADR|6.80
20160718|191098102|COKE|78|COCA-COLA BOTTLING CO.CONS.|144.11
20160718|191216100|KO|35|COCA-COLA CO|45.63
20160718|191241108|KOF|212|COCA-COLA FEMSA SAB DE CV ADS |80.42
20160718|19188J102|COCP|678|COCRYSTAL PHARMA, INC. COMMON |0.52
20160718|192446102|CTSH|2370|COGNIZANT TECH SOLUTIONS CORP |57.76
20160718|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |13.63
20160718|192479103|COHR|6|COHERENT INC|94.56
20160718|19249H103|CHRS|9304|COHERUS BIOSCIENCES INC COM|23.61
20160718|194162103|CL|2493|COLGATE-PALMOLIVE;COM USD1|74.72
20160718|19459J104|COLL|1510|COLLEGIUM PHARMACEUTICAL INC C|12.75
20160718|194693107|CIGI|33|COLLIERS INTL GROUP INC SUB VT|37.29
20160718|19625X102|SFR|1451|COLONY STARWOOD HOMES COM|31.99
20160718|197236102|COLB|131|COLUMBIA BANKING SYSTEMS INC|30.04
20160718|19761L300|ESGS|1|COLUMBIA ETF TR ISUSTAINABLE U|25.55
20160718|19761R703|GMMB|148|COLUMBIA INTERMEDIATE MUNICIPA|54.81
20160718|198281107|CPPL|2663|COLUMBIA PIPELINE PARTNERS LP |15.72
20160718|19842X109|STK|200|COLUMBIA SELIGMAN PREM TECH GR|16.62
20160718|198516106|COLM|277|COLUMBIA SPORTSWEAR CO|61.33
20160718|199908104|FIX|7663|COMFORT SYSTEMS USA INC|31.93
20160718|20009T501|CBMX|4242|COMBIMATRIX CORP DEL COM (DE) |3.30
20160718|200525103|CBSH|241|COMMERCE BANCSHARES INC|48.34
20160718|200525301|CBSHP|380|COMMERCE BANCSHARES INC DEP SH|29.05
20160718|201723103|CMC|186|COMMERCIAL METALS CO|17.89
20160718|202712600|CMWAY|969|COMMONWEALTH BK OF AUSTRALIA S|57.61
20160718|20337X109|COMM|11|COMMSCOPE HLDG CO INC COM STK |31.90
20160718|20341J104|CSAL|233|COMMUNICATIONS SALES & LEASING|30.31
20160718|20343A101|CMTV|92|COMMUNITY BANCORP INC (VT)|14.00
20160718|203607106|CBU|84|COMMUNITY BANK SYSTEM,INC|43.16
20160718|20365U100|CBBC|1511|COMMUNITY BUSINESS BANK (CA)|13.15
20160718|20369D104|CFBN|48|COMMUNITY 1ST BANCORP COM (CA)|4.30
20160718|204166102|CVLT|5926|COMMVAULT SYSTEMS, INC. COM|45.25
20160718|204280309|CODYY|4807|Compagnie de Saint Gobain Unsp|8.03
20160718|204319107|CFRUY|859946|Compagnie Financiere Richemont|5.92
20160718|20440W105|SID|199|COMPANHIA SIDERURGICA NACIONAL|3.13
20160718|204409601|CIG|160800|CEMIG-CO ENERGETICA NV PF NEW |2.54
20160718|20441B407|ELP|13|COMPANHIA PARAN ADS RPTNG 1 CL|10.14
20160718|204429104|CCU|40|COMPANIA CERVECER UNIDAS S.A. |22.74
20160718|204448104|BVN|2071|COMPANIA DE MINAS BUENAVENTURA|12.73
20160718|20451N101|CMP|4200|COMPASS MINERALS INTERNATIONAL|73.55
20160718|20451Q104|CODI|1652|COMPASS DIVERSIFIED HOLDINGS S|16.92
20160718|205306103|CPSI|73|COMPUTER PROGRAMS & SYSTEMS IN|41.01
20160718|205826209|CMTL|757|COMTECH TELECOMMUNICATIONS|13.30
20160718|206022105|CNCE|120|CONCERT PHARMACEUTICALS INC CO|11.62
20160718|20605P101|CXO|273|CONCHO RESOURCES, INC|122.98
20160718|206277105|CCM|529|CONCORD MED SVCS HLDGS LTD ADR|4.38
20160718|20653P102|CXRX|55406|CONCORDIA INTL CORP COM (CANAD|20.66
20160718|206710402|CCUR|164|CONCURRENT COMPUTER CORP (US) |5.58
20160718|207597709|CNLPL|5|CONN LT & PWR $3.24 PFD G|55.10
20160718|207797101|CTWS|199|CONN WATER SERVICE INC|51.98
20160718|20786J106|CNXR|1|CONNECTURE INC COMMON STOCK|2.35
20160718|20786W107|CNOB|10|CONNECTONE BANCORP INC NEW COM|16.64
20160718|208242107|CONN|750|CONNS INC|7.24
20160718|20825C104|COP|3240|CONOCOPHILLIPS;COM USD0.01|42.94
20160718|20854P109|CNX|2691|CONSOL ENERGY INC|17.19
20160718|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|49.10
20160718|21036P207|STZB|117|CONSTELLATION BRANDS CL-B|160.00
20160718|21076Y100|CNCK|1293|CONTENT CHECKED HLDGS INC COM |0.35
20160718|212015101|CLR|793|CONTINENTAL RESOURCES, INC|45.96
20160718|21240D107|CTRL|194|CONTROL4 CORP COM STK (DE)|8.69
20160718|216376103|CKPDY|9229|COOKPAD INC ADR (JPN)|13.35
20160718|216648402|COO|25|COOPER COS INC (THE) NEW|178.42
20160718|21676P103|CPS|98|COOPER STD HLDGS INC COM STK|83.36
20160718|217712207|COYN|263|COPSYNC INC|1.41
20160718|218352102|CORT|7023|CORCEPT THERAPEUTICS INCORPORA|5.73
20160718|218681104|CORE|65|CORE MARK HLDG INC|48.03
20160718|21870Q105|COR|10|CORESITE REALTY CORPORATION CO|84.08
20160718|218730109|CVRS|5851|CORINDUS VASCULAR ROBOTICS, IN|1.63
20160718|21924B302|CLM|116|CORNERSTONE STRATEGIC VALUE FU|16.58
20160718|219387107|CNIG|9|CORNING NATURAL GAS HOLDING CO|19.25
20160718|21988G619|XKE|1319|LEHMAN ABS CP 7.750% CORP BKED|8.10
20160718|22002T108|OFC|1467|CORPORATE OFFICE PROP TST SBI |29.23
20160718|221013105|CORVF|281|CORVUS GOLD INC ORD SHS (CANAD|0.88
20160718|22164K101|COTV|6369|COTIVITI HLDGS INC (DE)|22.91
20160718|221907108|ICBK|124|COUNTY BANCORP INC COM|21.11
20160718|222070203|COTY|2684|COTY INC CLASS A COM STK|27.60
20160718|22228P302|CPAH|4514|COUNTERPATH CORPORATION|2.38
20160718|223622101|COWN|20987|COWEN GROUP, INC CLASS A NEW C|3.10
20160718|22410J106|CBRL|24870|CRACKER BARREL OLD CTRY STORE |153.89
20160718|22528W205|FITX|568910|CREATIVE EDGE NUTRITION, INC. |.
20160718|225310101|CACC|14451|CREDIT ACCEPTANCE CORP (MICH) |197.99
20160718|225313105|CRARY|1143|Credit Agricole SA Unsponsored|4.34
20160718|22539T100|TVIZ|2934|CREDIT SUISSE NASSAU BRH VS 2X|10.52
20160718|22539T282|REML|400|CREDIT SUISSE XLINKS MONTHLY P|24.70
20160718|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.43
20160718|22539T316|UWTI|623214|CREDIT SUISSE AG NASSAU BRHVEL|26.79
20160718|22539T324|UGAZ|66396|CREDIT SUISSE AG NASSAU BRH VE|37.56
20160718|22539T399|MLTI|60|CREDIT SUISSE AG NASSAU BRH X |27.50
20160718|22539T423|TVIX|170662|CREDIT SUISSE NASSAU VS BRH EX|1.52
20160718|22539T456|MLPO|1|CREDIT SUISSE AG NASSAU BRH S&|14.89
20160718|22539T597|USLV|2350|VELOCITYSHS 3X LG SILVER ETN L|26.57
20160718|22539T621|VIIX|3792|CREDIT SUISSE NASSAU BRH VS VI|15.77
20160718|225401108|CS|2692|CREDIT SUISSE GROUP, ADR|11.33
20160718|22542D100|FIEU|2764|CREDIT SUISSE NAU BRCN LKD STO|91.00
20160718|22542D449|SLVO|26841|CREDIT SUISSE X-LINKS SILVER S|10.78
20160718|22542D480|GLDI|48254|CREDIT SUISSE X-LINKS GOLD SHS|10.74
20160718|22542D530|DGAZ|59988|CREDIT SUISSE NASSAU BRH VELOC|7.82
20160718|22542D548|DWTI|19186|CREDIT SUISSE NASSAU BRH VELOC|80.97
20160718|22542D654|DSLV|20751|VELOCITYSHS 3X INVERSE SILVER |18.76
20160718|22542D670|DGLD|100|VELOCITYSHS 3X INVERSE GOLD ET|43.24
20160718|22542D688|UGLD|8610|VELOCITYSHARES 3X LONG GOLD ET|13.58
20160718|22542D795|XIV|21545|VELOCITYSHARES DAILY INVERSE V|29.47
20160718|22542D829|ZIV|2084|CREDIT SUISSE NASSAU BRH VS IN|40.89
20160718|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|2.90
20160718|225447101|CREE|68|CREE INC|27.62
20160718|22576C101|CPG|1|CRESCENT POINT ENERGY CORPORAT|15.51
20160718|22758A105|CAPL|9|CROSSAMERICA PARTNERS LP UNIT |23.66
20160718|22822V101|CCI|990|CROWN CASTLE INTL CORP (REIT) |100.11
20160718|228903100|CRY|91928|CRYOLIFE INC.|12.21
20160718|22943F100|CTRP|15344|CTRIP COM INTL LTD 1 ADR TO 4 |43.08
20160718|229899109|CFR|25013|CULLEN/FROST BANKERS INC|69.04
20160718|23126J208|CURM|200|CUR MEDIA INC|1.60
20160718|231269101|CRIS|267|CURIS, INC.|1.68
20160718|23129S106|FXB|41467|CURRENCYSHARES BRITISH POUND S|129.26
20160718|23130A102|FXY|9809|CURRENCYSHARES JAPANESE YEN TR|91.62
20160718|23130C108|FXE|40|CURRENCYSHARES EURO TRUST SHAR|107.89
20160718|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|73.35
20160718|231631201|SRV|1345|CUSHING MLP TOTAL RETURN FD CO|12.36
20160718|23204G100|CUBI|73|CUSTOMERS BANCORP INC COMMON S|26.76
20160718|23204G308|CUBS|1246|CUSTOMERS BANCORP INC SR NTS D|26.76
20160718|232229104|CSI|1835|CUTWATER SELECT INCOME FD COM |20.01
20160718|23249A100|CYBQY|1063|CYBERDYNE INC SPONSORED ADR (J|20.39
20160718|23254L405|CYCC|233|CYCLACEL PHARMACEUTICALS INC C|4.95
20160718|232751107|CELP|79|CYPRESS ENERGY PARTNERS L.P CO|10.37
20160718|232806109|CY|573|CYPRESS SEMICONDUCTOR CORP|11.36
20160718|232828509|CYTR|883461|CYTRX CORP COM STK (DE)|0.63
20160718|23283M101|CYDY|58|CYTODYN, INC.|1.05
20160718|23283X206|CTSO|615|CYTOSORBENTS CORP COM STK (NV)|5.01
20160718|23286A104|DXI|5132|DXI ENERGY INC COM SHS (CDA)|0.14
20160718|23304Y100|DBSDY|81170|DBS GROUP HOLDINGS LTD SP ADR |47.83
20160718|233051101|DBEM|15|DEUTSCHE X-TRACKERS MSCI EMERG|19.44
20160718|233051200|DBEF|9|DEUTSCHE X-TRACKERS MSCI EAFE |25.65
20160718|233051440|DESC|10|DEUTSCHE X TRACKERS RUSSELL|27.40
20160718|233051481|DEUS|957|DEUTSCHE X-TRACKERS RUSSELL 10|26.83
20160718|233051507|DBJP|539477|DEUTSCHE X-TRACKERS MSCI JAPAN|32.30
20160718|233051523|ASHX|25|DBX TR X TRACKERS HARVEST CSI |22.60
20160718|233051556|DBIT|199|DBX ETF TR X-TRACKERS MSCI ITA|17.47
20160718|233051564|DBSE|300|DBX ETF TR X-TRACKER MSCI SO E|18.21
20160718|233051663|JPN|5|DBX ETF TRX-TRACKERS JAPAN NIK|23.13
20160718|233051705|RVNU|970|DEUTSCHE X-TRACKERS MUNICIPAL |27.77
20160718|233051747|HYIH|1398|DBX TR DEUTSCHE X TRACKERS HIG|22.57
20160718|233051754|ASHS|7497|DEUTSCHE X-TRACKERS HARVEST CS|35.38
20160718|233051820|DBAW|330|DEUTSCHE X-TRACKERS MSCI ALL W|22.48
20160718|233051853|DBEU|34639|DEUTSCHE X-TRACKERS MSCI EUROP|25.02
20160718|233051861|DBUK|875|DEUTSCHE X-TRACKERS MSCI UNITE|23.32
20160718|233051879|ASHR|18331|DEUTSCHE X-TRACKERS HARVEST CS|24.63
20160718|23306J101|DBVT|10977|DBV TECHNOLOGIES S.A. AMERICAN|33.58
20160718|23311P100|DPM|3571|DCP MIDSTREAM PARTNERS, LP COM|35.30
20160718|23317H805|DDRPRK|395|DDR CORP. DEP SH REPSTG 1/20TH|25.50
20160718|23323G106|DGSE|100|DGSE COMPANIES INC|0.67
20160718|233237106|DNBF|84|DNB FINL CORP LA|24.82
20160718|23328E106|DNHBY|371|DNB ASA SPONSORED ADR REPRESEN|110.99
20160718|233331701|DTQ|32|DTE ENERGY CO SER C 5.25% JR S|25.75
20160718|233331800|DTJ|198|DTE ENERGY CO JR SUB DEB 2016 |25.31
20160718|23334L102|DSW|814|DSW INC CL-A COM SHS|23.74
20160718|23335C101|DTSI|1822|DTS, INC|27.88
20160718|233377407|DXPE|24|DXP ENTERPRISES INC-NEW|17.93
20160718|23340X108|DLNDY|1906|D&L INDS INC ADR (PHL)|5.10
20160718|23381D102|DSNKY|450|DAIICHI SANKYO CO LTD SPONSORE|24.65
20160718|234264109|DAKT|16|DAKTRONICS INC|6.68
20160718|235825205|DAN|20|DANA HOLDING CORPORATION COM S|11.52
20160718|236078101|DDRT|86|DANDRIT BIOTECH USA|2.00
20160718|23636T100|DANOY|100|Danone Sponsored ADR (France) |14.56
20160718|237194105|DRI|1846|DARDEN RESTAURANTS INC|62.48
20160718|237690102|DAIO|186|DATA I O CORP|2.77
20160718|238108401|DRAM|65937|DATARAM CORP COM PAR $ NEW 201|1.56
20160718|238134209|DTRK|27|DATATRAK INTL INC COM STK (OH)|5.60
20160718|23857W105|DVDCY|563|DAVIDE CAMPARI SPA UNSPON ADR |4.80
20160718|242370203|DF|25|DEAN FOODS CO COM STK NEW (DE)|18.59
20160718|245813100|DBAI|100|DELAWARE BANCSHARES INC|19.50
20160718|245915103|DDF|4|DELAWARE INVTS DIVID & INCM FD|9.87
20160718|24610V103|VMM|404|DEL MINN MUNI FD II|15.22
20160718|24661P401|DCTH|17472|DELCATH SYSTEMS INC COMMON NEW|0.26
20160718|24664R107|DGRLY|443|DELEK GROUP LTD SPONSORED ADR |20.77
20160718|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|25.85
20160718|246647101|DK|398|DELEK US HOLDINGS, INC.|12.36
20160718|247078207|DMPI|2528|DELMAR PHARMACEUTICA INC COM N|8.80
20160718|247368103|DLA|17|DELTA APPAREL INC|24.53
20160718|247637101|DELTY|75|DELTA GALIL INDUSTRIES INC ADS|29.24
20160718|247916208|DNR|71812|DENBURY RESOURCES INC(HOLDING |3.27
20160718|24872B100|DNZOY|1079|DENSO CORP ADR|18.34
20160718|24983L104|DERM|449|DERMIRA INC COMMON STOCK|30.34
20160718|249906108|DSGX|261|DESCARTES SYSTEMS GP INC.|19.34
20160718|249908104|DEPO|621|DEPOMED,INC|18.81
20160718|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.22
20160718|250660107|DTRM|2259|DETERMINE INC COM (DE)|1.60
20160718|25153Q708|WMW|731|DEUTSCHE BK AG LONDON ELEMENTS|24.10
20160718|25153X208|DXB|13568|DEUTSCHE BK CONTINGENT CAP TR |24.78
20160718|25154A108|DTK|11750|Deutsche Bk Contingent Cap Tr |25.49
20160718|25154H467|DDP|294|DEUTSCHE BK AG LONDON BRH DB C|63.65
20160718|25154H731|DGZ|5198|DEUTSCHE BK AG LONDON BRH DB G|13.30
20160718|25154H756|DZZ|5715|DB AG LONDON BRH|5.19
20160718|25154K841|BDD|369|DB BASE METALS DOUBLE LONG ETN|7.80
20160718|25154K874|SZO|335|DB CRUDE OIL SHORT ETN DUE 06/|87.98
20160718|25154P170|JGBS|37|DB INVERSE JAPANESE GOVT BD FU|16.79
20160718|25154P188|JGBD|343|DB 3X INVERSE JAPANESE GOVT BD|13.20
20160718|25154W209|JGBT|64|DEUTSCHE BK AG LONDON BRH DB 3|33.25
20160718|25154W506|BUNL|198|DEUTSCHE BK AG LONDON BRH DB G|36.65
20160718|25157Y202|DPSGY|898|DEUTSCHE POST AG SPONSORED ADR|28.55
20160718|25159F102|KSM|724|DEUTSCHE STRATEGIC MUN INCOME |13.88
20160718|251893103|DV|7459|DEVRY EDUCATION GROUP INC COM |22.01
20160718|25213A107|DXMMQ|3|DEX MEDIA INC NEW COM STK (DE)|.
20160718|252131107|DXCM|28|DEXCOM, INC|77.55
20160718|252406707|DMQHF|292403|DHX MEDIA LTD ORDINARY VTG SHA|5.62
20160718|25243Q205|DEO|67835|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.04
20160718|252531207|DMIFF|900|Diamcor Mining Inc Ordinary Sh|0.81
20160718|25264R207|DHIL|58|DIAMOND HILL INVSTMT GR INC NE|197.84
20160718|25278X109|FANG|10236|DIAMONDBACK ENERGY INC COM|90.93
20160718|253031108|DRNA|130|DICERNA PHARMACEUTICALS INC CO|3.40
20160718|253393102|DKS|633|DICK'S SPORTING GOODS INC|49.34
20160718|25367R104|DPWW|516|DIEGO PELLICER WORLDWIDE INC C|0.74
20160718|25381B101|DMRC|2304|DIGIMARC CORP COM STK|33.79
20160718|25382P208|DGLY|19451|DIGITAL ALLY INC COM STK NEW (|5.34
20160718|253825202|DIGP|4432|DIGIPATH INC COM NEW|0.16
20160718|253868103|DLR|34929|DIGITAL REALTY TRUST|106.56
20160718|254067101|DDS|53|DILLARD'S INC|63.97
20160718|254423106|DIN|60|DINEEQUITY INC COM STK (DE)|82.95
20160718|25457N112|DIRV|430364|DIRECTVIEW HOLDINGS, INC. COMM|.
20160718|25459W458|SOXL|3474|DIREXION DAILY SEMICONDUCTOR B|31.76
20160718|25459W540|TMF|2134|DIREXION DAILY 20+ YR TSY BULL|113.02
20160718|25459W557|TYO|158|DIREXION DAILY 7-10 YR TSY BEA|13.30
20160718|25459W565|TYD|1537|DIREXION DAILY 7-10 YR TSY BUL|54.00
20160718|25459W755|DRN|122|DIREXION SHS ETF REAL ESTATE B|108.75
20160718|25459W771|YINN|9223|DIREXION SHS ETF TR|15.94
20160718|25459W789|DZK|102|DIREXION DAILY DEVELOPED MARKE|43.42
20160718|25459W847|TNA|26996|DIREXION DAILY SMALL CAP BULL |72.02
20160718|25459W862|SPXL|928|DIREXION DAILY S&P 500 BULL 3X|96.09
20160718|25459Y108|TYNS|5776|DIREXION DAILY 7-10 YR TREASUR|27.56
20160718|25459Y124|WDRW|353|DIREXION SHS ETF TR DAILY REGI|27.56
20160718|25459Y132|DPST|648|DIREXION SHS ETF TR DAILY REGI|29.59
20160718|25459Y165|SPUU|141|DIREXION DAILY S&P 500 BULL 2X|36.94
20160718|25459Y298|ZMLP|349|ZACKS MLP HIGH INCOME SHS|19.28
20160718|25459Y355|DPK|4124|DIREXION DAILY DEVELOPED MARKE|27.00
20160718|25459Y363|DRV|4614|DIREXION SHS ETF REAL ESTATE B|11.47
20160718|25459Y371|SPXS|124376|DIREXION DAILY S&P 500 BEAR 3X|12.71
20160718|25459Y405|TYBS|461|DIREXION DAILY 20+ YR TREASURY|19.18
20160718|25459Y413|JPNL|468|DIREXION DAILY JAPAN BULL 3X S|39.35
20160718|25459Y454|ERY|41639|DIREXION DAILY ENERGY BEAR 3X |14.19
20160718|25459Y470|EDZ|8246|DIREXION DAILY EMERGING MARKET|27.25
20160718|25459Y678|TMV|97526|DIREXION DAILY 20+ YR TSY BEAR|16.67
20160718|25459Y819|TOTS|1197|DIREXION DAILY TOTAL MARKET BE|17.59
20160718|254687106|DIS|478|WALT DISNEY CO-DISNEY COMMON|99.80
20160718|254709108|DFS|41087|DISCOVER FINANCIAL SERVICES|57.42
20160718|25476E101|DIDAY|541|DISTRIBUIDORA INTERNACIONAL DE|12.25
20160718|25490E202|DIISY|2254|DIRECT LINE INS GROUP PLC|17.97
20160718|25490K216|SPDN|1423|DIREXION SHS ETF TR DAILY S&P |19.47
20160718|25490K224|JDST|194067|DIREXION DAILY JUNIOR GOLD MIN|5.36
20160718|25490K232|DUST|264614|DIREXION DAILY GOLD MINERS IND|5.91
20160718|25490K257|FAZZ|4653|DIREXION SHS ETF TR DAILY FINL|23.60
20160718|25490K273|RUSL|4940|DIREXION SHS ETF TR DAILY RUSS|67.31
20160718|25490K281|EDC|2553|DIREXION DAILY EMERGING MARKET|57.36
20160718|25490K323|LABU|31800|DIREXION DAILY S&P BIOTECH BUL|33.08
20160718|25490K349|GASL|9062|DIREXION DAILY NATURAL GAS REL|42.20
20160718|25490K356|GUSH|14519|DIREXION DAILY S&P OIL & GAS E|71.08
20160718|25490K364|GASX|87674|DIREXION SHS ETF TR DAILY NAT |8.91
20160718|25490K513|HAKK|100|DIREXION SHS ETF TR DAILY CYBE|32.26
20160718|25490K521|TZA|14832|DIREXION DAILY SMALL CAP BEAR |31.17
20160718|25490K539|FAZ|64446|DIREXION DAILY FINANCIAL BEAR |34.46
20160718|25490K570|NUGT|34572|DIREXION DAILY GOLD MINERS IND|154.78
20160718|25490K588|CLAW|923|DIREXION SHS ETF TR DAILY HOME|28.36
20160718|25490K745|LABD|2960|DIREXION DAILY S&P BIOTECH BEA|30.29
20160718|25490K760|TECS|4417|DIREXION DAILY TECHNOLOGY BEAR|23.30
20160718|25490K778|SOXS|39298|DIREXION DAILY SEMICONDUCTOR B|24.18
20160718|25490K786|RUSS|244264|DIREXION DAILY RUSSIA BEAR 2X |11.65
20160718|25490K810|MIDZ|395|DIREXION SHS ETF TR DIREXION D|29.13
20160718|25490K836|YANG|35678|DIREXION DAILY FTSE CHINA BEAR|18.46
20160718|25490K869|CHAU|30913|DIREXION SHS ETF TR DAILY CSI |18.46
20160718|25659T107|DLB|5313|DOLBY LABORATORIES, INC.|49.05
20160718|257287102|DDC|1032|DOMINION DIAMOND CORP (CDA)|8.76
20160718|257454108|DM|1300|DOMINION MIDSTREAM PARTNERS LP|27.19
20160718|25754W104|DPUKY|552|DOMINOS PIZZA UK & IRL PLC UNS|9.47
20160718|25754X102|DNRG|92916|DOMINOVAS ENERGY CORPORATION. |.
20160718|257569103|DQJCY|6554|DON QUIJOTE HLDGS CO LTD (JPN)|9.20
20160718|25857H103|DDCC|3393|DOUBLE CROWN RES INC COM STK (|0.01
20160718|258622109|DSL|356|DOUBLELINE INCOME SOLUTIONS FU|18.68
20160718|26144M400|DRWI|40|DRAGONWAVE INC COM NEW (CDA)|4.85
20160718|26152H301|DRD|70|DRDGOLD LTD AMERICAN DEPOSITAR|7.43
20160718|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|13.82
20160718|262037104|DRQ|358|DRIL-QUIP INC|59.25
20160718|263534109|DD|149|DU PONT DE NEMOURS;COM USD0.30|67.16
20160718|263534307|DDPRB|34|DU PONT DE NEMOURS $4.50PFD|104.11
20160718|26441C204|DUK|2003|DUKE ENERGY CORPORATION NEW CO|84.92
20160718|265504100|DNKN|10|DUNKIN BRANDS GROUP INC COM|46.60
20160718|26613Q403|DFTPRC|136|DUPONT FABROS TECHNOLOGY INC P|28.19
20160718|266605104|DRRX|1948|DURECT CORPORATION|1.44
20160718|267475101|DY|7992|DYCOM INDS INC|94.85
20160718|267700102|DYSOY|2575|DYESOL LTD SPON ADR (AUS)|3.19
20160718|267888105|BOOM|3863|DYNAMIC MATERIALS CORP|12.20
20160718|268073103|DYNR|1000|DYNARESOURCE INC|1.44
20160718|268102100|DYSL|717|DYNASIL CORP OF AMERICA|1.35
20160718|268158201|DVAX|1280|DYNAVAX TECHNOLOGIES CORP COM |15.13
20160718|26824A205|EACO|78|EACO CORP COM STK (FL)|5.78
20160718|268353109|EDPFY|62|EDP-ELECT DE PORTUGAL S A (REP|32.35
20160718|26846L304|XCEM|539|EGA EMERGING GLOBAL SHS TR EGS|22.83
20160718|268461639|BBRC|7|EGA EMERGING GLOBAL SHS TR|16.00
20160718|268461779|ECON|51067|EGSHARES EMERGING MKTS CONSUME|24.02
20160718|26853A100|EHIC|40|EHI CAR SVCS LTD SPON ADS REPS|10.30
20160718|268613205|ELXS|163|ELXSI CORP|23.80
20160718|268648102|EMC|14162|EMC CORPORATION|27.55
20160718|26875P101|EOG|3197|EOG RESOURCES,INC|84.10
20160718|268780103|EONGY|6773|E.ON SE SPONSORED ADR (GERMANY|10.51
20160718|26882D109|EPIQ|14|EPIQ SYSTEMS INC|14.80
20160718|26884U109|EPR|278|EPR PPTYS COM SH BEN INT (MD) |81.02
20160718|26885B100|EQM|293|EQT MIDSTREAM PARTNERS L P UNI|78.64
20160718|26885J103|EQGP|1139|EQT GP HLDGS LP COM UNIT REPST|26.47
20160718|26922A404|VIDI|1336|VIDENT INTL EQUITY FD|21.14
20160718|26922A602|VBND|71975|ETF SER SOLUTIONS VIDENT CORE |51.52
20160718|26922A701|DVP|1442|ETF SER SOLUTIONS DEEP VALUE E|24.56
20160718|26922A784|BEMO|2403|ETF SER SOLUTIONS APTUS BEHAVI|26.16
20160718|26922A826|CNCR|1453|ETF SER SOLUTIONS LONCAR CANCE|23.11
20160718|26922A834|SMCP|1233|ETF SER SOLUTIONS ALPHAMARK AC|22.25
20160718|26922A867|HIPS|2239|ETF SER SOLUTIONS TFMS HIPS 30|17.44
20160718|26922W109|GLTR|106911|ETFS PRECIOUS METALS BASKET TR|67.87
20160718|26922X107|SIVR|3654|ETFS SILVER TR SHS|19.67
20160718|26923G103|AMZA|1743|ETFIS SER TR I|11.17
20160718|26923G509|TUTT|127|ETFIS SER TR I TUTTLE TACTICAL|22.16
20160718|26923G608|TUTI|12280|ETFIS SR TR I TUTTLE TACTICAL |22.90
20160718|26923G806|UTES|3684|ETFIS SER TR I REAVES UTILS ET|32.15
20160718|26923J305|SBUS|678|ETFS TR MULTI FACTOR US LARGE |26.27
20160718|26924G102|SILJ|37957|ETF MGRS TR PUREFUNDS ISE JR S|17.37
20160718|26924G409|IPAY|80|ETF MANAGERS TR|24.35
20160718|26924G607|BITE|409|ETF MANAGERS TR RESTAURANT ETF|25.86
20160718|26924G706|GAMR|651|ETF MANAGERS TR|29.85
20160718|26924G870|ITEQ|977|ETF MANAGERS TR BLUESTAR TA-BI|24.95
20160718|26924G888|ETHO|122|ETF MANAGERS TR|26.61
20160718|269246401|ETFC|984|E-TRADE FINL CORP COM STK (DE)|24.90
20160718|26969P108|EXP|29875|EAGLE MATERIALS INC|79.76
20160718|269796108|EGRX|19865|EAGLE PHARMACEUTICALS INC (DE)|47.34
20160718|269808101|ECC|123|EAGLE PT CR CO LLC COM STK (DE|16.89
20160718|270311103|ETST|213|EARTH SCIENCE TECH INC COM STK|0.50
20160718|27033X101|ELNK|1534|EARTHLINK HLDGS CORP COM|6.80
20160718|27616L102|EACQ|14400|EASTERLY ACQUISITION CORP COM |9.94
20160718|27616L110|EACQW|3025|EASTERLY ACQUISITION CORP COM |0.64
20160718|277196101|EVBS|101|EASTERN VIRGINIA BANSHARES INC|7.69
20160718|277276101|EGP|100|EASTGROUP PROPERTIES INC|71.77
20160718|277432100|EMN|200|EASTMAN CHEMICAL CO|71.35
20160718|277802104|ESDI|1519|EASTSIDE DISTILLING|0.09
20160718|27826D106|EMI|493|EATON VANCE MICH MUNI INC TST |14.08
20160718|27826G109|EVO|356|EATON VANCE OHIO MUNI INC TST |15.70
20160718|27826T101|EVP|1251|EATON VANCE PENN MUNI INC TST |13.33
20160718|27827X101|EIM|332|EATON VANCE|13.75
20160718|278274105|EOI|717|EATON VANCE ENHANCED EQUITY IN|13.20
20160718|27828A100|EVM|50|EATON VANCE CALIF MUNI BOND|13.51
20160718|27828L106|EIO|769|EATON VANCE|15.02
20160718|27828M104|MIW|1854|EATON VANCE MICH MUNI BD FD|15.40
20160718|27828U106|ETO|336|EATON VANCE TAX-ADVANTAGED GLO|22.65
20160718|27828W102|EIP|385|EATON VANCE|14.24
20160718|27829W101|EHT|3432|EATON VANCE HIGH INCOME 2021 T|10.07
20160718|27830G608|EVSTC|15030|EATON VANCE NEXTSHARES TR|22.00
20160718|278642103|EBAY|5789|EBAY INC|26.34
20160718|278715206|EBIX|17|EBIX INC|53.87
20160718|27875T101|ECHO|47|ECHO GLOBAL LOGISTICS INC COM |24.05
20160718|278865100|ECL|2|ECOLAB INC|120.95
20160718|278878103|EEI|4881|ECOLOGY & ENVIRONMENT INC CL A|10.79
20160718|27890G100|ECR|5|ECLIPSE RESOURCES CORPORATION |2.65
20160718|279158109|EC|545|ECOPETROL S A SPONSORED ADS (C|9.57
20160718|27922X105|ESPH|131444|Ecosphere Technologies, Inc. C|0.07
20160718|28035Q102|EPC|221|EDGEWELL PERS CAR COMPANY COM |86.28
20160718|28106W103|EDIT|5407|EDITAS MEDICINE INC COM STK (D|24.73
20160718|28140M103|EDMC|67532|EDUCATION MGMT CORP NEW COM ST|0.01
20160718|28201L101|ZNNMF|100|EESTOR CORP COM STK (CDA)|0.19
20160718|28201N107|EESH|1969|EESTech, Inc. Common Stock|0.23
20160718|28226B104|EGLT|273|EGALET CORP COM STK (DE)|6.07
20160718|282539105|CAFD|151|8POINT3 ENERGY PARTNERS LP|15.74
20160718|282644202|EKSO|48890|EKSO BIONICS HLDGS INC|6.58
20160718|282914100|EGHT|12225|8X8 INC-NEW|15.13
20160718|284902103|EGO|2901|ELDORADO GOLD CORP (NEW)|4.85
20160718|285233102|ELSE|461|ELECTRO-SENSORS INC|3.35
20160718|285409108|ELMD|91|ELECTROMED INC COM|4.17
20160718|285512109|EA|93500|ELECTRONIC ARTS INC|77.83
20160718|286082102|EFII|5511|ELECTRONICS FOR IMAGING INC|45.43
20160718|286202205|ETAK|1260604|ELEPHANT TALK COMMUNICATIONS, |0.17
20160718|28622M209|JUNE|1|ELEVATION ETF TR DHANDHO JUNOO|24.90
20160718|28661D102|ELIO|1507|ELIO MTRS INC COM (AZ)|20.29
20160718|287711204|ELKU|95|ELKHORN FTSE RAFI US EQUITY IN|27.22
20160718|287711501|EPRF|3285|ELKHORN ETF TR S&P HIGH QUALIT|25.54
20160718|289660102|ESBK|1628|ELMIRA SVGS BK ELMIRA N Y|19.50
20160718|29076N206|EMAN|1166|EMAGIN CORPORATION NEW|2.27
20160718|29081P303|AKOB|50|EMBOTELLADORA ANDINA S.A. S-B |22.36
20160718|29089Q105|EBS|500|EMERGENT BIOSOLUTIONS INC COM |31.18
20160718|29102N105|EMG|650|EMERGENT CAPITAL, INC COM STK |3.62
20160718|291525400|EMMS|3|EMMIS COMMUNICATIONS CRP NEW C|3.98
20160718|291641108|EDE|2|EMPIRE DISTRICT ELECTRIC CO|34.03
20160718|292052305|NYNY|148|EMPIRE RESORTS, INC|16.20
20160718|29206E100|ERS|852|EMPIRE RESOURCES,INC|4.50
20160718|29244T101|EOCC|455|EMPRESA NACIONAL CHILE(RP30SHS|26.73
20160718|292448206|ICA|1314|EMPRESAS ICA, S.A. DE C.V. ADS|0.61
20160718|29250N105|ENB|21756|ENBRIDGE INC|41.71
20160718|29250R106|EEP|1221|ENBRIDGE ENERGY PARTNERS L.P. |23.54
20160718|29250X103|EEQ|553|ENBRIDGE ENERGY MANAGEMENT LLC|23.07
20160718|29251M106|ENTA|119|ENANTA PHARMACEUTICALS INC COM|22.07
20160718|292554102|ECPG|300|ENCORE CAPITAL GROUP INC|24.97
20160718|29258N206|ELEZY|4095|ENDESA S A UNSPONSORED ADR (ES|11.07
20160718|29258Y103|EXK|102595|ENDEAVOUR SILVER CORP|4.86
20160718|29265N108|EGN|195|ENERGEN CORP|49.23
20160718|29265W207|ENLAY|388722|Enel Societa Per Azioni Unspon|4.42
20160718|29266S106|ELGX|10255|ENDOLOGIX INC|13.88
20160718|292671708|UUUU|8337|ENERGY FUELS INC ORDINARY SHAR|2.28
20160718|29268T300|EFOI|2098|ENERGY FOCUS, INC. NEW COMMON |5.59
20160718|29269A102|ECYT|89|ENDOCYTE INC COM|3.18
20160718|29270J100|ERII|26508|ENERGY RECOVERY, INC. COM STK |9.84
20160718|29272C103|WATT|21131|ENERGOUS CORP COM STK|11.96
20160718|29272F106|ERAO|9741|ENERGY REVENUE AMERICA INC COM|.
20160718|29272W109|ENR|424|ENERGIZER HLDGS INC COM NEW|49.97
20160718|29273V100|ETE|144067|ENERGY TRANSFER EQUITY, L.P.|16.34
20160718|29274F104|ENIA|73000|ENERSIS AMRICAS S.A. ADR (50 |8.99
20160718|292758307|ENRJPR|115|ENERJEX RES INC REDEEMABLE|1.15
20160718|292758406|ENRJ|23223|ENERJEX RES INC(NEW) COM STK (|0.30
20160718|29336T100|ENLC|53|ENLINK MIDSTREAM LLC COM UIT R|15.98
20160718|293570107|ESVIF|373|ENSIGN ENERGY SERVICES INC.|5.75
20160718|29358Y102|ENSV|2816|ENSERVCO CORPORATION COMMON ST|0.72
20160718|29364D761|EAB|713|ENTERGY ARK INC 1ST MTG BD 4.9|25.00
20160718|29364D779|EAA|512|ENTERGY ARKANSAS, INC 1ST MTG |25.77
20160718|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|27.25
20160718|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|26.00
20160718|29365M307|ETRM|933991|ENTEROMEDICS INCCOM STK (DE)|0.26
20160718|29365T104|EZT|282|ENTERGY TEXAS INC 1ST MTG BOND|27.07
20160718|29382M306|ENMGF|437|Entourage Mining Ltd. New Ordi|.
20160718|29382T103|EARI|718480|ENTERTAINMENT ARTS RESH INC CO|.
20160718|29383G100|EGI|81659|ENTREE GOLD INC (CANADA)|0.31
20160718|29384E104|ERGO|1000|ENTIA BIOSCIENCES INC. COMMON |0.07
20160718|293904108|ENZN|14073|ENZON PHARMACEUTICALS INC|0.40
20160718|29403V103|EVTN|5395|ENVIRO VORAXIAL TECH INC|0.03
20160718|294100102|ENZ|664|ENZO BIOCHEM,INC.|6.50
20160718|29413U103|EVHC|433|ENVISION HEALTHCARE HLDGS INC |25.81
20160718|29414M100|EVI|2|ENVIROSTAR, INC|3.94
20160718|29428L403|EPOR|9000|EPIC CORP COLO COM NO PAR|0.02
20160718|29428U106|EPSC|7638|EPIC STORES CORP COM|0.17
20160718|29428V104|EPZM|110|EPIZYME INC COM STK (DE)|9.81
20160718|294429105|EFX|9|EQUIFAX INCORPORATED|134.05
20160718|29444U700|EQIX|239|EQUINIX INC COMMON STOCK REIT |379.97
20160718|294628201|EQCPRD|1288|EQUITY COMWLTH CUM RED PFD SE |26.76
20160718|294628508|EQCO|471|EQUITY COMWLTH SR NT 5.75% SR |25.34
20160718|29472R108|ELS|4637|EQUITY LIFESTYLE PROPERTIES, I|80.42
20160718|294752100|EQY|553|EQUITY ONE INC|31.75
20160718|29478X109|ERMAY|193|Eramet SA Unsponsored ADR (Fra|3.98
20160718|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|8000.00
20160718|294821608|ERIC|28396|ERICSSON L M TEL CO ADR CL B S|7.77
20160718|295625107|ERN|9703|ERIN ENERGY CORP COM STK (DE) |2.84
20160718|296036304|EBKDY|1085|Erste Group Bank AG Sponsored |12.84
20160718|296074305|ESMC|59883|ESCALON MEDICAL CORP|0.80
20160718|29664W105|ESPR|68|ESPERION THERAPEUTICS INC NEW |11.15
20160718|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|25.85
20160718|297187106|ESSX|483|ESSEX RENTAL CORP. COMMON STOC|0.24
20160718|297284200|ESLOY|65|ESSILOR INTL S A SPONS ADR (FR|67.39
20160718|297319105|ECPCY|75|ESTACIO PARTICIPACOES SA SPON |5.67
20160718|297602104|ETH|7040|ETHAN ALLEN INTERIORS INC|34.79
20160718|29786A106|ETSY|558|ETSY INC COM|9.99
20160718|29843R100|EMXX|15941|EURASIAN MINERALS INC|0.80
20160718|298736109|EEFT|300|EURONET WORLDWIDE INC|72.07
20160718|299766204|EVK|454|EVER-GLORY INTERNATIONAL GROUP|1.95
20160718|30040P103|EVTC|129|EVERTEC INC COM|16.50
20160718|30050B101|EVH|20|EVOLENT HEALTH,INC CLASS A COM|23.28
20160718|30063P105|EXAS|2964|EXACT SCIENCES CORPORATION|13.02
20160718|30064E109|EXAC|30|EXACTECH INC|27.50
20160718|30069C207|EXLLF|77551|EXCELLON RESOURCES INC. NEW OR|0.95
20160718|301505301|YYY|44306|EXCHANGE TRADED CONCEPTS TR|19.18
20160718|301505806|HTUS|2048|HULL TACTICAL US ETF (DE)|26.20
20160718|301505830|VMIN|79|EXCHANGE TRD CONC TR REX VOLMA|26.80
20160718|301505848|VMAX|10866|EXCHG TRADED CONCEPTS REX VOLM|18.76
20160718|301505855|GHE|100|EXCHNGE TRD CONCEPTS TR REX GL|29.02
20160718|301505863|GHS|1120|EXCHANGE TRADED CONCEPTS TR RE|28.51
20160718|30151E103|HSPX|2079|HORIZONS S&P 500 COVERED CALL |44.88
20160718|30151E509|KLEM|417|E T CONCEPTS TR II GAVEKAL KNO|24.03
20160718|30151E608|KLDW|900|ET CONCEPTS TR II GAVEKAL KNOW|26.31
20160718|30161N101|EXC|1455|EXELON CORPORATION|36.49
20160718|30161Q104|EXEL|32012|EXELIXIS INC|8.44
20160718|301835104|XRA|195|EXETER RESOURCE CORPORATION|1.37
20160718|301950101|AZMTF|3330|AZIMUT EXPLORATON INC. COM|0.30
20160718|302046107|EXFO|1856|EXFO INC (CDA)|3.31
20160718|302081104|EXLS|4873|EXLSERVICE HOLDINGS, INC. COM |52.94
20160718|30212P303|EXPE|1307|EXPEDIA INC DEL COM NEW|114.62
20160718|30219E103|EXPR|266|EXPRESS, INC COM STK|14.36
20160718|30219G108|ESRX|396|EXPRESS SCRIPTS HLDG CO COM ST|79.33
20160718|30227H106|EXTN|42|EXTERRAN CORP COM STK (DE)|13.94
20160718|302301106|EZPW|25651|EZCORP INC CL-A|9.80
20160718|30231G102|XOM|8151|EXXON MOBIL CORPORATION|95.12
20160718|302445101|FLIR|7132|FLIR SYSTEMS INC|32.03
20160718|30249U101|FTI|4417|FMC TECHNOLOGIES INC|27.32
20160718|30255G103|FCB|6808|FCB FINL HLDGS INC CL A COM ST|36.49
20160718|30255P103|FNBPRE|98|F N B CORP DEP SHS REPSTG FLTG|30.57
20160718|302635107|FSIC|501|FS INVT CORP COM STK (MD)|9.20
20160718|302693205|FXCM|1657|FXCM INC CL A NEW COM STK (DE)|9.03
20160718|30281V108|FTD|384|FTD COS INC COM|26.02
20160718|30289C102|FSBC|1|FSB BANCORP INC COM|13.64
20160718|302941109|FCN|29595|FTI CONSULTING INC|43.00
20160718|30303M102|FB|3890|FACEBOOK INC CL A COM STK (DE)|116.86
20160718|303250104|FICO|241|FAIR ISAAC CORPORATION|116.75
20160718|303726103|FCS|207|FAIRCHILD SEMICONDUCTOR INTL I|19.72
20160718|30555Q108|FMSA|8078|FAIRMOUNT SANTROL HOLDINGS INC|6.83
20160718|30603D109|FWMHQ|12556650|FAIRWAY GROUP HLDGS CORP CL A |.
20160718|30706U107|FYRTY|412|Familymart Co Unsponsored ADR |57.56
20160718|30729R107|FNTYF|43625|FANTASY 6 SPORTS INC COM|0.96
20160718|307292201|FASDD|3|FANTASY ACES DAILY FANTASY SPO|0.08
20160718|30779N105|FMAO|456|FARMERS & MERCHANTS BANCORP IN|29.01
20160718|309479103|FBVA|346|FARMERS BANKSHARES INC. (VA) C|12.80
20160718|309562106|FFKT|452|FARMERS CAPITAL BANK CORP|30.42
20160718|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|17.51
20160718|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|38.04
20160718|313148884|AGMPRB|467|FEDERAL AGRICULTURAL MTG CORP |27.96
20160718|313400624|FMCKJ|62613|FREDDIE MAC FIXED FLG RT NON C|4.38
20160718|313400731|FMCKP|600|FREDDIE MAC 5.7% NON-CUM PRF S|6.40
20160718|313400863|FMCKK|19|FREDDIE MAC 5% NON CUM PFD|6.45
20160718|313586109|FNMA|66413|FANNIE MAE|2.01
20160718|313586752|FNMAS|800000|FEDERAL NATIONAL MORTGAGE ASSO|4.37
20160718|313586760|FNMAJ|1976|FEDERAL NATL MTG ASSN NON CUM |4.29
20160718|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|6.95
20160718|313747206|FRT|1|FEDERAL REALTY INVEST TR SBI|166.05
20160718|31423M105|FPT|3856|FEDERATED PREMIER INTERMED MUN|14.33
20160718|31423P108|FMN|262|FEDERATED PREMIER MUNICIPAL IN|16.16
20160718|314462102|FHCO|560|FEMALE HEALTH CO. (THE)|1.29
20160718|315293100|FGP|25210|FERRELLGAS PARTNERS LP COM UTS|19.09
20160718|315437103|FRRVY|90|FERROVIAL SA UNSPONSORED ADR (|20.09
20160718|31572Q808|FGEN|1415|FIBROGEN INC COMMON STOCK|17.14
20160718|31573A109|FBR|15692|FIBRIA CELULOSE SA SPONSORED A|6.42
20160718|316092204|FDIS|87432|FIDELITY COVINGTON TR MSCI CON|31.70
20160718|316092303|FSTA|1087|FIDELITY COVINGTON TR MSCI CON|33.39
20160718|316092501|FNCL|5|FIDELITY COVINGTON TR MSCI FIN|28.34
20160718|316092600|FHLC|36435|FIDELITY COVINGTON TR MSCI HEA|35.02
20160718|316092808|FTEC|580|FIDELITY COVINGTON TR MSCI INF|33.79
20160718|316092857|FREL|166444|FIDELITY COVINGTON TR MSCI REA|25.26
20160718|316092865|FUTY|35791|FIDELITY COVINGTON TR MSCI UTI|33.53
20160718|316092873|FCOM|59819|FIDELITY COVINGTON TR MSCI TEL|32.51
20160718|316092881|FMAT|18204|FIDELITY COVINGTON TR MSCI MAT|27.79
20160718|316188101|FCOR|353|FIDELITY MERRIMACK STR TR CORP|51.00
20160718|316188200|FLTB|23632|FIDELITY MERRIMACK STR TR LTD |50.96
20160718|31620M106|FIS|88|FIDELITY NATIONAL INFORMATION |76.54
20160718|316773100|FITB|3179|FIFTH THIRD BANCORP (OHIO)|18.54
20160718|31679B209|FSCE|3507|FIFTH STR FIN CORP 5.875%|25.40
20160718|316827104|JOBS|1561|51JOB INC (ADR)|32.21
20160718|31772N100|FDIT|13338|FINDIT INC|0.01
20160718|31787A507|FNSR|120|FINISAR CORP NEW COM STK (DE) |18.58
20160718|317923100|FINL|1518|FINISH LINE INC CL-A|22.10
20160718|31809H118|FNTCW|400|FINTECH ACQUISITION CORP NEW W|0.97
20160718|318457108|FAC|29|FIRST ACCEPTANCE CORP|1.20
20160718|318672706|FBP|299|FIRST BANCORP COM STK NEW (PR)|4.50
20160718|318687100|FBSI|40|FIRST BANCSHARES INC MO|10.00
20160718|319390100|FBIZ|434|FIRST BUSINESS FINANCAIL SERVI|23.38
20160718|319426102|FCBS|75|FIRST CENTURY BANKSHARES INC|22.45
20160718|31959T102|FCIT|10|FIRST CITRUS BANCORPORATION IN|12.10
20160718|319714200|FCGD|2620|FIRST COLOMBIA GOLD CORP COM S|.
20160718|319829107|FCF|136|FIRST COMMONWEALTH FINL CORP|9.68
20160718|31985Q106|FCFP|5059|FIRST COMMUNITY FINANCIAL PART|8.99
20160718|32008D106|FDC|315|FIRST DATA CORP NEW COM CL A (|11.37
20160718|32020R109|FFIN|131|FIRST FINL BANKSHARES INC|35.00
20160718|320209109|FFBC|246|FIRST FINANCIAL BANCORP (OH)|20.49
20160718|32054K103|FR|328|FIRST INDUTRIAL REALTY TR INC |28.15
20160718|320557101|INBK|145|FIRST INTERNET BANCORP COMMON |24.75
20160718|320697105|FLPC|27061|FIRST LIBERTY POWER CORP. COMM|.
20160718|320734106|FLIC|404|FIRST LONG ISLAND CORP|30.33
20160718|32076V103|AG|19064|FIRST MAJESTIC SILVER CORP ORD|16.77
20160718|320883101|FFMGF|298922|FIRST MNG FIN CORP (CANADA)|0.90
20160718|33582V108|FNFG|1110|FIRST NIAGARA FINANCIAL GROUP |10.22
20160718|335889200|FPAFY|759610|FIRST PACIFIC LTD SPONS ADR|3.99
20160718|33612N100|FPBK|1404|FIRST PRIORITY FINL CORP COM S|5.85
20160718|33616C100|FRC|409|FIRST REP BK SAN FRANCISCO CAL|71.80
20160718|33616C407|FRCPRB|15|FIRST REP BK SF DEP SHS REPSTG|26.60
20160718|33616C852|FRCPRF|30|FIRST REP BK SAN FRANCISCO CAL|26.96
20160718|336433107|FSLR|116|FIRST SOLAR, INC. COM|47.73
20160718|336917109|FDL|108016|FIRST TR MORNINGSTAR DIVIDEND |27.51
20160718|33731K102|FEO|81|FIRST TRUST/ABERDEEN EMERGING |15.10
20160718|33733A102|FNI|6996|FIRST TR ISE CHINDIA INDEX FD |28.09
20160718|33733B100|FIW|261|FIRST TR ISE WATER INDEX FD|36.56
20160718|33733E104|FTCS|13801|FIRST TRUST CAPITAL STRENGTH E|40.98
20160718|33733E203|FBT|262|FIRST TRUST NYSE ARCA BIOTECHN|93.66
20160718|33733E302|FDN|323|FIRST TR FD DOW JONES|75.33
20160718|33733E609|VIXH|111|FIRST TRUST CBOE S&P 500 VIX T|24.25
20160718|33733E807|FCG|1683|FIRST TR ISE REVERE NAT GAS IN|24.80
20160718|33733F101|FAD|84|FIRST TR MULTI CAP GROWTH ALPH|52.61
20160718|33734G108|FRI|176898|FIRST TR S&P REIT INDEX FD|25.07
20160718|33734H106|FVD|510802|FIRST TR VALUE LINE DIVID INDE|27.38
20160718|33734X101|FXD|4083|FIRST TR EXCHANGE-TRADED FD|35.19
20160718|33734X119|FXG|7793|FIRST TR EXCHANGE TRADED FIRST|49.02
20160718|33734X127|FXN|22624|FIRST TR EXCHANGE TRADED FD FI|15.01
20160718|33734X176|FXL|400|FIRST TR EXCHANGE TRADED FD FI|34.28
20160718|33734X184|FXU|8951|FIRST TR EXCHANGE TRADED FD UT|27.37
20160718|33734X192|SKYY|1391|FIRST TRUST ISE CLOUD COMPUTIN|31.32
20160718|33734Y109|FYX|49753|FIRST TR SMALL CAP CORE ALPHAD|48.33
20160718|33735B108|FNX|75730|FIRST TR MID CAP CORE ALPHADEX|52.14
20160718|33735G107|FVL|849|FIRST TR VALUE LINE 100 EXCHAN|20.82
20160718|33735J101|FTA|1747|FIRST TR LARGE CAP VALUE|41.47
20160718|33735K108|FTC|6521|FIRST TR LGE CAP GROWTH|51.19
20160718|33735T109|FDD|75721|FIRST TRUST STOXX EUROPEAN SEL|11.77
20160718|33736G106|FAN|72471|FIRST TRUST ISE GLOBAL WIND EN|12.80
20160718|33736N101|FFR|717|FIRST TR EPRA/NAREIT DEVEL MKT|46.46
20160718|33737A108|GRID|1923|FIRST TR NASDAQ CLEAN EDGE SMA|36.68
20160718|33737J125|FLN|380|FIRST TRUST LATIN AMERICA ALPH|17.41
20160718|33737J133|FBZ|495|FIRST TRUST BRAZIL ALPHADEX FU|13.28
20160718|33737J158|FJP|24478|FIRST TRUST JAPAN ALPHADEX FUN|45.96
20160718|33737J182|FEM|124|FIRST TRUST EMERGING MARKETS A|20.19
20160718|33737J190|FGM|130|FIRST TRUST GERMANY ALPHADEX F|35.68
20160718|33737J224|FKU|1357|FIRST TRUST UNITED KINGDOM ALP|33.51
20160718|33737J232|FSZ|175|FIRST TRUST SWITZERLAND ALPHAD|38.58
20160718|33737J257|FTW|81|FIRST TRUST TAIWAN ALPHADEX FD|31.66
20160718|33737K106|FONE|9|FIRST TRUST NASDAQ CEA SMARTPH|38.31
20160718|33737M102|FNY|44325|FIRST TRUST MID CAP GROWTH ALP|30.57
20160718|33737M201|FNK|40773|FIRST TRUST MID CAP VALUE ALPH|29.28
20160718|33737M300|FYC|7467|FIRST TRUST SMALL CAP GROWTH A|32.79
20160718|33737M409|FYT|179278|FIRST TRUST SMALL CAP|29.91
20160718|33738D309|FTSL|414|FIRST TRUST SENIOR LN FUND|48.33
20160718|33738D408|HYLS|1648|FIRST TR TACTICAL HIGH YIELD L|48.59
20160718|33738R100|MDIV|17637|FIRST TRUST MULTI-ASSET DIVERS|19.61
20160718|33738R118|TDIV|11095|FIRST TRUST NASDAQ TECHNOLOGY |27.89
20160718|33738R605|FV|46331|FIRST TRUST DORSEY WRIGHT FOCU|22.90
20160718|33738R704|AIRR|166|FIRST TR VI RBA AMERN INDL REN|19.41
20160718|33738R803|QINC|7165|FIRST TR VI RBA QUALITY INCOME|22.97
20160718|33738R878|FVC|89639|FIRST TR EXCHE-TRD FD VI DORSE|21.30
20160718|33739B104|FEI|3589|FIRST TR MLP & ENERGY INCOME|15.36
20160718|33739G103|FMF|324|FIRST TR MORNINGSTAR FUTURES S|47.85
20160718|33739N108|FMB|632|FIRST TR EXCHANGE-TRADED FD II|54.03
20160718|33739P103|FTLS|370|FIRST TR LONG/SHORT EQUITY ETF|33.02
20160718|33739P202|FEMB|555|FIRST TR ETF EMERGING MARKETS |43.76
20160718|33739P608|RFDI|6416|FIRST TRUST ETF III RIVERFRONT|50.57
20160718|33739Q200|LMBS|6085|FIRST TR ETF FD IV FIRST TR LO|51.82
20160718|33739Q606|PRME|2890|FIRST TR FD IV HEITMAN GLOBAL |20.96
20160718|33740D107|FDEU|1569|FIRST TR DYNAMIC EUROPE EQUITY|16.16
20160718|337626105|FANDY|154|Firstrand Ltd Unsponsored ADR |32.61
20160718|337932107|FE|1030|FIRSTENERGY CORP|36.19
20160718|33812L102|FIT|5613|FITBIT INC CL A (DE)|13.15
20160718|33829M101|FIVE|1435|FIVE BELOW INC COM STK (PA)|47.33
20160718|33829R100|WBAI|39|500.COM LTD ADR SHS EACH REPST|17.43
20160718|33830X104|FPRX|212|FIVE PRIME THERAPEUTICS INC|44.70
20160718|338307101|FIVN|8653|FIVE9 INC|12.10
20160718|338479108|FLC|460|FLAHERTY & CRUMRINE TOTAL RETU|21.73
20160718|338480106|PFD|599|FLAHERTY & CRUMRINE PFD INCM F|15.54
20160718|338488109|FLML|394|FLAMEL TECHNOLOGIES SA ADR|12.43
20160718|33938A105|FLKS|155|FLEX PHARMA INC COM|11.18
20160718|33938J106|FLXN|47|FLEXION THERAPEUTICS INC COM S|15.61
20160718|33938W206|FLXT|5108|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20160718|33939L100|TILT|933|FLEXSHARES TR|89.04
20160718|33939L308|TLTE|623|FLEXSHARES TR MORNINGSTAR EMER|45.78
20160718|33939L407|GUNR|93253|FLEXSHARES TR MORNINGSTAR GLOB|27.55
20160718|33939L605|TDTF|63190|FLEXSHARES TR IBOXX 5 YR TARGE|25.48
20160718|33939L712|TLEH|1208|FLEXSHARE TR CURRENCY HEDGED M|24.91
20160718|33939L753|LKOR|1898|FLEXSHARES CR SCORED US LONG C|55.61
20160718|33939L779|MBSD|12876|FLEXSHARES TR DISCIPLINED DURA|24.76
20160718|33939L787|GQRE|3540|FLEXSHARES TR GLOBAL QUALITY R|61.73
20160718|33939L803|TLTD|82|FLEXSHARES MORNINGSTAR DEV MKT|53.99
20160718|33939L811|IQDE|6825|FLEXSHARES INTERNATIONAL QLTY |22.55
20160718|33939L845|QDEF|6482|FLEXSHARES QUALITY DIV DEFENSI|37.93
20160718|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|35.95
20160718|33939L860|QDF|25209|FLEXSHARES QUALITY DIVIDEND IN|37.92
20160718|33939L886|RAVI|502|FLEXSHARES TR READY ACCESS VAR|75.59
20160718|343389102|FTK|907|FLOTEK INDUSTRIES INC|13.69
20160718|343498101|FLO|1312|FLOWER FOODS INC|18.79
20160718|343870101|FPMI|66140|FLUOROPHARMA MEDICAL INC COM S|0.26
20160718|344057104|FLUX|2445|FLUX POWER HOLDINGS, INC. COMM|0.04
20160718|344177100|FOGO|260|FOGO DE CHAO INC COM|13.90
20160718|344419106|FMX|281|FOMENTO ECONOMICO|91.40
20160718|344849104|FL|477|FOOT LOCKER INC;COM USD0.01|57.65
20160718|345143101|FES|263558|FORBES ENERGY SVCS LTD COM (TX|0.19
20160718|345370860|F|4643|FORD MOTOR CO;COM STK USD0.01 |13.57
20160718|34552U104|FELP|39452|FORESIGHT ENERGY LP COM UNIT R|1.98
20160718|34634E102|FH|1060|FORM HOLDINGS CORP. COMMON STO|2.09
20160718|346375108|FORM|2201|FORMFACTOR INC|10.03
20160718|346414105|FORTY|7148|FORMULA SYSTEMS (1985) LTD ADR|30.59
20160718|34959A206|FSUGY|500|FORTESCUE METAL GROUP LTD AMER|6.42
20160718|34959E109|FTNT|126|FORTINET INC COM STK (DE)|34.12
20160718|34959J108|FTV|33|FORTIVE CORP COM (DE)|51.23
20160718|34960D108|FRTN|53|FORTRAN CORPORATION COMMON STO|0.70
20160718|34960P101|FTAI|572|FORTRESS TRANSN & INFRASTRUCTU|10.23
20160718|34964C106|FBHS|284|FORTUNE BRANDS HOME & SEC INC |61.29
20160718|34964D104|FBAYFXXXX|7924|FORTUNE BAY CORPORATION COMMON|0.39
20160718|34988V106|FOSL|24759|FOSSIL GROUP INC COM STK (DE) |28.66
20160718|349915108|FSM|11068|FORTUNA SILVER MINES, INC.|8.61
20160718|35037R103|FOSUY|155|Fosun International Ltd Unspon|33.40
20160718|350465100|FMI|335|FOUNDATION MEDICINE INC COM|22.74
20160718|35086T109|FCPT|91|FOUR CORNERS PPTY TR INC COM S|20.89
20160718|351680400|SIZ|47|QUANTSHARES US MKT NEUTRAL|21.22
20160718|351680814|OAPH|182|FQF TR O SHARES ASIA PAC QUALI|25.58
20160718|351680822|OASI|3687|FQF TR O SHARES ASIA PAC QUALI|26.35
20160718|351680830|OEUH|53063|FQF TR O SHARES FTSE EUROPE QU|27.39
20160718|351680848|OEUR|153154|FQF TR O SHARES FTSE EUROPE QU|23.37
20160718|351680855|OUSA|163959|FQF TR O'SHARES FTSE US QUALIT|28.29
20160718|351793104|FRAN|2883|FRANCESCAS HLDGS CORP COM STK |12.12
20160718|351858105|FNV|2871|FRANCO NEV CORP COMMON (CANADA|75.17
20160718|353469109|FC|195|FRANKLIN COVEY CO.|15.97
20160718|353506108|FTSD|10|FRANKLIN ETF TR LIBERTY SHORT |97.89
20160718|35472T101|FTF|19|FRANKLIN LIMITED DURATION INCO|11.72
20160718|35473P207|FLQE|29|FRANKLIN TEMPLETON LIBERTYQ EM|27.65
20160718|35473P405|FLQG|1000|FRANKLIN TEMPLETON LIBERTYQ GL|26.45
20160718|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.57
20160718|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|26.82
20160718|356108100|FRED|314|FREDS INC CL-A|15.25
20160718|35640T108|FRLF|3468|FREEDOM LEAF INC COM STK (NV) |0.19
20160718|35671D857|FCX|8665|FREEPORT-MCMORAN INC COM STK C|13.11
20160718|358039105|FRPT|28543|FRESHPET, INC COMMON STOCK|10.36
20160718|358487106|FHLB|240|FRIENDLY HILLS BANK (CA) COMMO|5.95
20160718|35910P109|HLKMF|61190|FRONTIER LITHIUM COM (CAN)|0.22
20160718|35952H502|FCEL|55655|FUELCELL ENERGY INC NEW COM|5.25
20160718|359556206|FUJHY|347|FUJI HEAVY INDS LTD ADR|74.53
20160718|359678109|FLL|753|FULL HOUSE RESORTS INC|1.90
20160718|360271100|FULT|599|FULTON FINL CORP|14.04
20160718|36077T108|FNCX|9758|FUNCTIONX INC NEW COM NEW|0.30
20160718|36113B400|FSNN|395|FUSION TELECOMMUNICATIONS INTL|1.85
20160718|36117L107|FUTL|316|FUTURELAND CORP|0.06
20160718|361268105|GK|1018|G&K SERVICES INC CL-A|79.09
20160718|361448103|GATX|3368|GATX CORP|47.63
20160718|361570104|GDL|14|GDL FUND, THE COM SHS OF BEN I|9.96
20160718|36162J106|GEO|10|GEO GROUP INC (NEW)|34.73
20160718|36165A102|JOBZZZZ|15967|GEE GROUP INC COM STK (IL)|4.28
20160718|361755606|GKNLY|3633|GKN PLC SPONS ADR|3.71
20160718|36191G107|GNC|1141|GNC HLDGS INC|26.41
20160718|36227K106|GVP|2000|GSE SYSTEMS INC|2.30
20160718|36239Q109|GGT|500|GABELLI MLTIMEDIA TST INC|7.34
20160718|362397176|GABPRG|66|GABELLI EQUITY TR INC|24.81
20160718|362397853|GABPRJ|306|GABELLI EQUITY TR INC PFD CUM |25.82
20160718|362397861|GABPRH|563|GABELLI EQUITY TRUST INC (THE)|25.30
20160718|36240A408|GUTPRC|100|GABELLI UTIL TR PFD CUM SER C |25.56
20160718|362408106|GTXO|603683|GTX CORP. COMMON STOCK|.
20160718|36241U106|GSIT|400|GSI TECHNOLOGY COM STK (DE)|4.73
20160718|36242H708|GDVPRG|5224|GABELLI DIVID & INCOME TR PFD |25.39
20160718|36249W203|GGZPRA|144|GABELLI GLOBAL SMALL & MID CAP|25.76
20160718|36251C103|GMS|157|GMS INC COM STK (DE)|24.50
20160718|362607301|GFA|3100|GAFISA S.A. SPONSORED ADR REPS|1.36
20160718|36268P105|GCLT|7651|GAINCLIENTS INC|0.06
20160718|36269P104|GAIA|26115|GAIA INC NEW CL-A|8.00
20160718|363256108|GALE|8170|GALENA BIOPHARMA INC COM|0.40
20160718|364097105|GLPEY|1562|Galp Energia, SA, Lisboa Unspo|7.02
20160718|36467W109|GME|1160|GAMESTOP CORP (HLDG CO) CL A|27.99
20160718|364760108|GPS|5007|GAP INC (THE)|23.26
20160718|366651107|IT|70|GARTNER INC COM STK|98.52
20160718|367205200|GASNY|36213|Gas Natural Sdg Sa Unsponsored|3.97
20160718|36729P207|GSTPRA|4704|GASTAR EXPLORATION INC 8.625% |13.73
20160718|36729W202|GST|627|GASTAR EXPLORATION INC COM SHS|0.98
20160718|36840V109|GBERY|228|GEBERIT AG JONA UNSPONSORED AD|37.78
20160718|36847Q103|GELYY|5625|GEELY AUTOMOBILE HOLDING LTD U|11.97
20160718|368600201|GEMIF|300|GEM INTL RES INC COM NEW (CANA|0.11
20160718|36863N208|GTOMY|4124|GEMALTO NV SPONSORED ADR (NETH|31.34
20160718|36930V100|CANN|7000|GENERAL CANNABIS CORP COM|0.88
20160718|369300108|BGC|316|GENERAL CABLE CORP|14.88
20160718|369385109|GNCMA|65|GENERAL COMMUNICATION INC CL-A|16.42
20160718|369604103|GE|115|GEN ELEC CO|32.88
20160718|369622410|GEH|178|GENERAL ELEC CAP CORP 4.875% N|27.38
20160718|370023103|GGP|15900|GENERAL GROWTH PROPERTIES INC |31.01
20160718|370853202|GSI|7514|GENERAL STL HLDGS INC COM NEW |1.25
20160718|371532102|GCO|302|GENESCO INC|66.95
20160718|37244C101|GHDX|500|GENOMIC HEALTH INC|27.76
20160718|372452300|GEBHY|53|GENTING BERHAD SPONS ADR|11.10
20160718|373334473|GPEPRA|3378|GEORGIA POWER CO 6 1/8% SER CL|30.75
20160718|373737105|GGB|95|GERDAU S.A. ADS (REPTG 1 PREF |2.07
20160718|374163103|GERN|2686|GERON CORP|2.66
20160718|374396208|GEVO|130793|GEVO INC COM NEW|0.55
20160718|37518A104|GIGL|32895|GIGGLES N' HUGS INC. COMMON ST|0.07
20160718|37518B102|GIMO|7935|GIGAMON INC COM|39.64
20160718|375250107|GLLA|2200|GILLA INC. COMMON STOCK (NV)|0.14
20160718|375558103|GILD|14|GILEAD SCIENCES INC|86.67
20160718|37636P108|GVDNY|80|Givaudan SA Unsponsored ADR (S|41.85
20160718|37637Q105|GBCI|182|GLACIER BANCORP INC|28.28
20160718|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|26.05
20160718|376536108|GOOD|34864|GLADSTONE COMMERCIAL CORP|17.71
20160718|376536207|GOODP|70|GLADSTONE COMMERCIAL CORPORATI|25.61
20160718|376536504|GOODN|623|GLADSTONE COML CORP PFD SER C |25.28
20160718|376536603|GOODM|10644|GLADSTONE COML CORP PFD SER D |25.15
20160718|376546404|GAINN|20|GLADSTONE INVT CORP TERM PFD S|25.07
20160718|376549101|LAND|1|GLADSTONE LD CORP COM|11.09
20160718|376788105|GLAPY|626|GLANBIA PLC SPONS ADR|96.59
20160718|377316104|GLT|174|GLATFELTER|21.26
20160718|377322102|GKOS|8009|GLAUKOS CORP COM STK (DE)|31.45
20160718|37733W105|GSK|1267|GLAXOSMITHKLINE PLC ADS|43.92
20160718|37827X100|GLNCY|42941|GLENCORE PLC UNSPONSORED ADR (|4.83
20160718|378973408|GSAT|239954|GLOBALSTAR, INC COM STK|1.21
20160718|37949B101|GREI|5334|GLOBAL RECYCLE ENERGY INC COM |1.35
20160718|37950E101|GXF|4|GLOBAL X FTSE NORDIC REGION ET|20.86
20160718|37950E119|SDEM|2740|GLOBAL X FDS GLOBAL X SUPERDIV|14.06
20160718|37950E127|SRET|1680|GLOBAL X FDS SUPERDIVIDEND REI|15.18
20160718|37950E192|PGAL|5563|GLOBAL X FTSE PORTUGAL 20 ETF |9.69
20160718|37950E218|EMFM|12951|GLOBAL X NEXT EMERGING & FRONT|20.77
20160718|37950E242|CHIM|238|GLOBAL X FDS GLOBAL X CHINA MA|13.01
20160718|37950E291|DIV|18611|GLOBAL X SUPERDIVIDEND US ETF |25.60
20160718|37950E325|MLPJ|134|GLOBAL X FDS JUNIOR MLP ETF|8.19
20160718|37950E473|MLPA|94863|GLOBAL X MLP ETF|11.69
20160718|37950E549|SDIV|1|GLOBAL X FDS GLOBAL X SUPERDIV|21.22
20160718|37950E648|ASEA|416|GLOBAL X SOUTHEAST ASIA ETF|13.98
20160718|37950E689|PAK|3466|GLOBAL X FDS|15.74
20160718|37950E804|QQQC|1107|GLOBAL X NASDAQ CHINA TECHNOLO|20.36
20160718|37951D102|ENT|1598|GLOBAL EAGLE ACQUISITION CORP |7.58
20160718|37951M102|GAHC|2263|GLOBAL ARENA HLDG INC COM STK |.
20160718|37954L101|FTCY|870|GLOBAL FUTURE CITY HOLDING INC|2.59
20160718|37954Y103|SCIU|5291|GLOBAL X FDS SCIENTIFIC BETA U|26.11
20160718|37954Y301|SCID|1889|GLOBAX X FDS SCIENTIFIC BETA E|22.61
20160718|37954Y400|SCIX|335|GLOBAL X FDS SCIENTIFIC BETA A|23.64
20160718|37954Y509|SCIJ|188|GLOBAL X FDS SCIENTIFIC BETA J|26.34
20160718|37954Y707|YLCO|2989|GLOBAL X FDS YIELDCO INDEX ETF|11.55
20160718|37954Y731|KRMA|70|GLOBAL X FDS GLOBAL X CONSCIOU|15.34
20160718|37954Y764|MILN|1168|GLOBAL X FDS MILLENNIALS THEMA|15.89
20160718|37954Y798|BFIT|1100|GLOBAL X FDS HEALTH & WELLNESS|15.65
20160718|37954Y806|ALTY|1576|GLOBAL X FDS SUPERDIVIDEND ALT|15.16
20160718|37954Y830|COPX|5545|GLOBAL X COPPER MINERS ETF|17.12
20160718|37954Y855|LIT|9457|GLOBAL X LITHIUM ETF|25.61
20160718|37954Y863|GLDX|7645|GLOBAL X GOLD EXPLORERS ETF|43.80
20160718|37954Y871|URA|63619|GLOBAL X URANIUM ETF|14.51
20160718|37954Y889|CATH|1873|GLOBAL X FDS GLOBAL X S&P 500 |25.93
20160718|379577208|GMED|371|GLOBUS MED INC CL A NEW|24.77
20160718|379606106|GLRI|15162|GLORI ENERGY INC COMMON STOCK |0.25
20160718|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.78
20160718|380237107|GDDY|93|GODADDY INC CL A|29.31
20160718|38045R206|GOL|1212|GOL LINHAS AEREAS INTELIGENTES|14.93
20160718|38059T106|GFI|25166|GOLD FIELDS LTD SPONS ADR|5.90
20160718|380624106|GLLK|7859|GOLD LAKES CORP COM|1.65
20160718|380654202|GMUI|24199|GOLD MINING USA INC.|.
20160718|38068T105|GORO|469|GOLD RESOURCE CORPORATION COM |5.42
20160718|380738104|GSV|25579|GOLD STD VENTURES CORP COM STK|1.68
20160718|380800102|GARWF|480520|GOLDEN ARROW RES CORP|0.68
20160718|381013101|GDEN|1369|GOLDEN ENTMT INC COM STK (MN) |12.42
20160718|381119106|AUMN|78464|Golden Minerals Co. Common Sto|0.89
20160718|38115J100|GQMNF|3924|GOLDEN QUEEN MINING LTD|1.13
20160718|38119T104|GSS|12|GOLDEN STAR RESOURCES LTD|0.96
20160718|38121P108|GTAGF|2381|GOLDEN TAG RES LTD|0.07
20160718|38141G104|GS|523|GOLDMAN SACHS GROUP INC|161.64
20160718|381428200|GORAF|17|GOLDREA RES CORP COM NEW (CANA|0.07
20160718|38143Y665|GSPRA|2|GOLDMAN SACHS GROUP INC DEP SH|22.08
20160718|381430107|GSIE|36737|GOLDMAN SACHS ETF TR ACTIVEBET|24.31
20160718|381430404|GSJY|400|GOLDMAN SACHS ETF TR ACTIVEBET|26.99
20160718|381430503|GSLC|66396|GOLDMAN SACHS ETF TR ACTIVEBET|43.69
20160718|381431105|GRMC|15098|GOLDRICH MINING COMPANY COMMON|0.04
20160718|38147W103|GMZ|563|GOLDMAN SACHS MLP INCOME|9.29
20160718|38148G107|GER|363|GOLDMAN SACHS MLP ENG RENAISSA|7.06
20160718|38153U108|GXSFF|1684|GOLDSOURCE MINES INC|0.42
20160718|382140879|GTIM|6277|GOOD TIMES RESTAURANTS INC COM|4.04
20160718|382147205|GVSI|4273|GOOD VIBRATIONS SHOES INC. COM|.
20160718|38268T103|GPRO|164726|GOPRO INC CL A COM STK (DE)|11.90
20160718|38268V108|GOPH|1299|GOPHER PROTOCOL INC COM (NV)|0.55
20160718|38269P100|GMAN|21182|GORDMANS STORES, INC COM STK|1.22
20160718|382866101|GRSH|3600|GORES HLDGS INC CL A (DE)|10.21
20160718|382866119|GRSHW|7400|GORES HLDGS INC WT EXP (DE)|0.80
20160718|383082104|GRC|238|GORMAN RUPP COMPANY|28.70
20160718|383584208|GOVB|10|GOUVERNEUR BANCORP, INC NEW CO|13.40
20160718|38376A103|GOV|9170|GOVERNMENT PPTYS INCOME TR COM|24.11
20160718|38388F108|GRA|99|GRACE(W.R.)& CO(NEW)|76.33
20160718|384109104|GGG|142|GRACO INC|80.33
20160718|38500P208|GRAM|26|GRANA Y MONTERO S A A SPONSORE|7.65
20160718|38500T101|GTE|1027|GRAN TIERRA ENERGY INC|2.99
20160718|385002100|GPT|5813|GRAMERCY PPTY TR COM|9.77
20160718|38528G107|SGBH|3000|GRAND CHINA ENERGY GROUP LIMIT|0.06
20160718|388689101|GPK|430|GRAPHIC PACKING HOLDING COMPAN|13.24
20160718|389375205|GTNA|241|GRAY TELEVISION, INC. CLASS A |10.29
20160718|39013L502|GBSN|61766|GREAT BASIN SCIENTIFIC INC COM|1.19
20160718|390607109|GLDD|604|GREAT LAKES DREDGE & DOCK CORP|4.81
20160718|39115V101|GPL|17387|GREAT PANTHER SILVER LIMITED O|1.36
20160718|391164100|GXP|960|GREAT PLAINS ENERGY INC.|30.21
20160718|391164506|GXPPRECL|193|GREAT PLAINS EGY 4.50% PFD|101.17
20160718|39137B109|GWLLY|13|GREAT WALL MOTOR COMPANY LTD U|8.91
20160718|391416104|GWB|222|GREAT WESTN BANCORP INC COM ST|34.61
20160718|392709101|GRBK|7622|GREEN BRICK PARTNERS INC COMMO|7.40
20160718|393222104|GPRE|39|GREEN PLAINS INC COM STK (IA) |22.11
20160718|393229109|GPDB|823|GREEN POLKADOT BOX INCORPORATE|0.30
20160718|393422308|GTSO|798|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160718|393657101|GBX|108403|GREENBRIER COMPANIES INC (THE)|31.49
20160718|39526G107|GRNH|108364|GREENGRO TECHNOLOGIES INC COM |0.06
20160718|39530T202|GRSU|480|GREENHOUSE SOLUTIONS INC (NEW)|0.09
20160718|39530U100|GKIT|21992|GREENKRAFT, INC. NEW COMMON ST|0.15
20160718|397624206|GEFB|118|GREIF, INC. CL-B|53.00
20160718|398438200|GIKLY|5913|GRIFOLS SA SPONSORED ADR|11.00
20160718|398438408|GRFS|7537|GRIFOLS S A SPON ADR REPSTG 1/|16.71
20160718|39850T105|GRLD|1309|GRILLED CHEESE TRUCK, INC. COM|0.25
20160718|398905109|GPI|333|GROUP 1 AUTOMOTIVE,INC|55.25
20160718|39945C109|GIB|9|CGI GROUP INC CL A SUB SHS|43.92
20160718|399473107|GRPN|10386|GROUPON INC COM STK CL A (DE) |3.49
20160718|399819200|GRWC|150|GROW CONDOS INC COM NEW|1.28
20160718|399847102|GBLX|6629|GROWBLOX SCIENCES, INC. COMMON|0.32
20160718|39985X104|PHOT|27925|GROWLIFE INC. COMMON STOCK|0.01
20160718|400110102|GRUB|65|GRUBHUB INC COM STK (DE)|29.80
20160718|40049J206|TV|4578|GRUPO TELEVISA SA GDS (REPTG 5|26.80
20160718|40051E202|ASR|12|GRUPO AEROPORT ADS (10 SR B)|155.09
20160718|40052V104|BMBOY|417|GRUPO BIMBO SAB DE C SPONSORED|12.69
20160718|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160718|40167B100|GPM|2|GUGGENHEIM ENHANCED EQUITY INC|7.87
20160718|40167F101|GOF|188|GUGGENHEIM STRATEGIC OPPT FND |18.26
20160718|401692108|GUID|414|GUIDANCE SOFTWARE, INC. COM|6.16
20160718|402307102|GIFI|4|GULF ISLAND FABRICATION INC|7.02
20160718|402635304|GPOR|8225|GULFPORT ENERGY CORP|30.41
20160718|40273W105|GSPE|1925|GULFSLOPE ENERGY, INC. COMMON |0.04
20160718|404030108|HEES|411|H & E EQUIPMENT SERVICES INC|19.18
20160718|40412C101|HCA|176|HCA HLDGS INC COM|78.71
20160718|40416H205|VICA|37|HCI VIOCARE COM NEW (NV)|1.11
20160718|40416M105|HDS|12246|HD SUPPLY HLDGS INC COM STK (D|36.84
20160718|40425J101|HMSY|7084|HMS HOLDINGS CORP|18.90
20160718|404251100|HNI|6533|HNI CORPORATION COM STK|49.30
20160718|40426X109|HPCQ|2130|HPC ACQUISITIONS, INC COM STK |1.10
20160718|404280406|HSBC|350000|HSBC HOLD PLC ADS (REP 5 ORD) |31.86
20160718|404303109|HSNI|426|HSN INC COM STK (DE)|51.51
20160718|40434L105|HPQ|874|HP INC COM STK (DE)|13.85
20160718|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |16.12
20160718|405024100|HAE|100|HAEMONETICS CORP|29.97
20160718|405217100|HAIN|735|HAIN CELESTIAL GROUP INC.(THE)|51.82
20160718|40522L108|HLG|289|HAILIANG ED GROUP INC SPONSORE|8.52
20160718|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.71
20160718|40537Q506|HK|55124|HALCON RESOURCES CORP COM STK |0.41
20160718|406216101|HAL|12024|HALLIBURTON CO COM|45.46
20160718|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160718|40637H109|HALO|27788|HALOZYME THERAPEUTICS INC|8.87
20160718|410120109|HBHC|348|HANCOCK HOLDING CO|27.78
20160718|41013P749|HTY|40|HANCOCK JOHN INVT TR TAX ADVAN|10.04
20160718|41043M104|HLPPY|83|HANG LUNG PPTYS LTD SPONS ADR |10.57
20160718|41068X100|HASI|125|HANNON ARMSTRONG SUSTAINABLE|22.50
20160718|410685101|HHSE|4040|HANNOVER HSE INC COM STK (WY) |.
20160718|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.16
20160718|410867105|THG|15|HANOVER INSURANCE GROUP INC (T|83.82
20160718|41135V301|HQCL|48|HANWHA Q CELLS CO LTD SPONSORE|14.76
20160718|412324303|HDNG|175|HARDINGE INC|10.21
20160718|412865107|HARL|107|HARLEYSVILLE SVGS FINCL CRP|18.50
20160718|413086109|HAR|201|HARMAN INT'L IND INC|77.97
20160718|413160102|HLIT|442|HARMONIC INC|3.10
20160718|413216300|HMY|30593|HARMONY GOLD MNG SP ADR-NEW|4.51
20160718|413875105|HRS|91|HARRIS CORP|85.27
20160718|416190106|HRTFF|65000|HARTE GOLD CORP|0.23
20160718|41902R103|HTS|224168|HATTERAS FINANCIAL CORP|16.29
20160718|41902R400|HTSPRA|3388|HATTERAS FINANCIAL CORP CUM RE|25.02
20160718|419879101|HA|270|HAWAIIAN HOLDINGS, INC.|44.43
20160718|420031106|HCOM|4|HAWAIIAN TELCOM HOLDCO INC|22.30
20160718|420261109|HWKN|386|HAWKINS INC|44.67
20160718|420877201|HAYN|4794|HAYNES INT'L INC (NEW)|40.58
20160718|421906108|HCSG|332|HEALTH CARE SVCS GROUP INC|38.65
20160718|421924309|HLS|20|HEALTHSOUTH CORPORATION COM|39.96
20160718|421946104|HR|162|HEALTHCARE REALTY TRUST INC|34.95
20160718|421962101|HLAN|351|HEARTLAND BANCORP|58.00
20160718|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |32.59
20160718|42226A107|HQY|8|HEALTHEQUITY INC COM STK|29.99
20160718|42227G202|HEWA|3484|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160718|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160718|422704106|HL|284|HECLA MINING CO|6.20
20160718|422704205|HLPRB|656|HECLA MINING CO CM CV PFD-B|58.54
20160718|423008101|HKHHY|726|HEINEKEN HOLDING NV SPONSORED |40.25
20160718|42327L200|HMNY|18396|HELIOS & MATHESON ANALYTICS|9.08
20160718|423281104|HLSPY|796|HELIOSPECTRA AB SPONSORED ADR(|1.05
20160718|42333L103|HLLGY|226|HELLA KGAA HUECK & CO ADR (GER|17.55
20160718|423452101|HP|1407|HELMERICH & PAYNE INC|68.72
20160718|423630102|HMENF|2372|HEMISPHERE ENERGY CORP (CDA)|0.16
20160718|423703206|HEMP|249080|HEMP INC|0.03
20160718|42550U109|HENKY|100|HENKEL AG AND CO KGAA SPONSORE|105.89
20160718|42588J118|HCACW|9|HENNESSY CAP ACQUISITION CORP |0.63
20160718|426281101|JKHY|555|HENRY JACK & ASSOCIATES INC|87.80
20160718|42704L104|HRI|186|HERC HLDGS INC COM (DE)|33.47
20160718|42722X106|HFWA|10|HERITAGE FINL CORP|18.45
20160718|42726M106|HCCI|4087|HERITAGE-CRYSTAL CLEAN, INC CO|12.80
20160718|42727E103|HGBL|5643|HERITAGE GLOBAL INC.|0.19
20160718|427746102|HRTX|3946|HERON THERAPEUTICS INC NEW COM|17.16
20160718|427866108|HSY|400|THE HERSHEY COMPANY|110.66
20160718|42805E306|HSKA|4|HESKA CORPORATION COM|43.34
20160718|42806J106|HTZ|150|HERTZ GLOBAL HOLDINGS, INC. CO|50.75
20160718|42809H107|HES|1162|HESS CORPORATION|56.93
20160718|42809H404|HESPRA|63|HESS CORP DEP SHS REPSTG 1/20T|70.76
20160718|428291108|HXL|2937|HEXCEL CORP (NEW)|42.26
20160718|428567101|HIBB|268|HIBBETT SPORTS INC COM|35.40
20160718|430893107|HLND|9|HIGHLANDS BANKSHARES INC VA|5.45
20160718|43162L206|HLMPR|389|HILLMAN GROUP CAPITAL TR|32.80
20160718|432748101|HTH|2861|HILLTOP HOLDINGS, INC|22.10
20160718|43289P106|HIMX|740343|HIMAX TECHNOLOGIES INC ADR|8.97
20160718|433323102|HIFS|130|HINGHAM INSTN FOR SVGS (MASS) |127.48
20160718|433406204|HINOY|520|HINO MOTORS LTD-ADR|100.94
20160718|43508J105|HIHI|2000000|HOLIDAY ISLAND HLDGS INC COM S|.
20160718|435763107|HEP|337|HOLLY ENERGY PARTNERS, L.P. CO|35.56
20160718|436106108|HFC|953|HOLLYFRONTIER CORP COM (DE)|24.02
20160718|436122204|HWAL|7701|HOLLYWALL ENTMT INC|0.02
20160718|436893200|HOMB|247|HOME BANCSHARES INC COM STK|20.84
20160718|437076102|HD|557|HOME DEPOT INC|134.78
20160718|43708L108|HFBL|398|HOME FED BANCORP INC LA|22.50
20160718|43785V102|HMST|4885|HOMESTREET INC COM|21.47
20160718|43785X108|HTWC|9|HOMETOWN BANCORP, INC CMN STCK|2.30
20160718|438550303|HOKCY|25593|HONG KONG&CHINA GAS LTD ADRNEW|1.83
20160718|438586109|CETC|545|HONGLI CLEAN ENERGY TECHNOLOGI|0.35
20160718|439555301|HOWWY|769|HOPEWELL HLDGS LTD SP ADR-NEW-|3.27
20160718|44045A102|HRZN|29|HORIZON TECHNOLOGY FINANCE COR|13.40
20160718|44107P104|HST|70|HOST HOTELS & RESORTS, INC|16.98
20160718|44157R109|HMHC|3403|HOUGHTON MIFFLIN HARCOURT CO C|16.87
20160718|44267D107|HHC|638|HOWARD HUGHES CORP COM STK (DE|116.35
20160718|443304100|HNP|251|HUANENG PWR INTL ADR(40 ORD-N)|23.85
20160718|443510607|HUBB|71|HUBBELL INC CL-B|106.92
20160718|443573100|HUBS|7068|HUBSPOT INC COM STK (DE)|51.52
20160718|443628102|HBM|28880|HUDBAY MINERALS INC|5.45
20160718|443787106|HSON|48|HUDSON GLOBAL INC COM STK (DE)|2.18
20160718|444560106|BOSSY|500|HUGO BOSS AG SPONSORED ADR (GE|10.82
20160718|444859102|HUM|22488|HUMANA INC|158.89
20160718|446150401|HBANP|5|HUNTINGTON BANCSHARES INC NON |1449.00
20160718|44842L103|HCM|1495|HUTCHISON CHINA MEDITECH LTD|13.48
20160718|448740100|HDRA|177|HYDRA INDUSTRIES ACQUISITION C|9.96
20160718|448740126|HDRAR|4453|HYDRA INDUSTRIES ACQUISITION C|0.39
20160718|448883207|HYGS|1743|HYDROGENICS CORP NEW COM SHS (|7.25
20160718|44902P101|HPTG|29913|HYDROPHI TECHNOLOGIES GROUP, I|.
20160718|44915J100|HYPMY|2139|HYPERMARCAS SA SPONSORED ADR (|7.73
20160718|44925C103|ICFI|163|ICF INTERNATIONAL, INC.|41.40
20160718|44938L108|IDI|425|IDI INC COM STK (DE)|5.12
20160718|44949L105|IEC|200|IEC ELECTRONICS CORP|4.76
20160718|449551209|IGGHY|60|IG GROUP HLDGS PLC SPONSORED A|10.80
20160718|449586106|IGIFF|45|IGM FINANCIAL INC|27.63
20160718|44980X109|IPGP|150|IPG PHOTONICS CORPORATION COM |81.18
20160718|45031U101|STAR|7600|ISTAR INC|10.07
20160718|45031U804|STARPRI|2850|ISTAR INC PFD SER I|22.90
20160718|45032K102|CMDT|639|ISHARES COMMODITY OPTIMIZED TR|36.42
20160718|45033E105|ITCB|7539|ITAU CORPBANCA SPONSORED ADR|12.89
20160718|45069V203|ITUS|1289|ITUS CORP|3.40
20160718|450828108|IBKC|10|IBERIABANK CORPORATION|62.80
20160718|450913108|IAG|5801|IAMGOLD CORP|4.73
20160718|45104G104|IBN|239599|ICICI BANK LTD ADS(RP 2EQTY SH|7.90
20160718|45107V207|ICNB|263106|ICONIC BRANDS INC COMMON STOCK|.
20160718|451100101|IEP|10|ICAHN ENTERPRISES L.P|54.79
20160718|451107106|IDA|297|IDACORP INC (HOLDING CO)|80.49
20160718|45129P105|IIBK|76|IDAHO INDEPENDENT BK COEUR DAL|8.10
20160718|45152R101|IDDR|8184|IDDRIVEN INC|0.31
20160718|451622104|IPWR|2|IDEAL POWER INC COM|5.54
20160718|45168K306|IDRA|34636|IDERA PHARMACEUTICALS, INC COM|1.59
20160718|45172B102|IGEN|3000|IGEN NETWORKS CORP. COMMON STO|0.15
20160718|45172K102|IKNX|1700|IKONICS CORP (THE)|12.10
20160718|45173B101|IFAN|20000|IFAN FINANCIAL, INC . COMMON S|0.02
20160718|451731103|RXDX|3|IGNYTA INC COMMON STOCK (DE)|5.72
20160718|45174J103|IHRT|230|IHEARTMEDIA, INC. CLASS A COMM|1.23
20160718|452327109|ILMN|1464|ILLUMINA INC.|148.71
20160718|45244C104|ISNS|1199|IMAGE SENSING SYSTEMS INC|2.70
20160718|45245E109|IMAX|8432|IMAX CORPORATION|30.54
20160718|45249G100|IGNG|10000|IMAGING3 INC NEW COM|0.09
20160718|45252L103|IMDZ|192|IMMUNE DESIGN CORP COM|6.88
20160718|45253H101|IMGN|1513|IMMUNOGEN INC|2.76
20160718|45254C101|IMNP|3622|IMMUNE PHARMACEUTICALS INC. NE|0.45
20160718|452553308|IMPUY|55836|IMPALA PLATINUM HLDGS LTD SPON|3.79
20160718|45256B101|IPXL|277|IMPAX LABORATORIES INC COM (DE|31.07
20160718|452833205|IHLDY|1080|IMPERIAL HOLDINGS LTD SPONSORE|10.89
20160718|452892102|IPMLF|3066|IMPERIAL METALS CORP -NEW|5.62
20160718|452907108|IMMU|1051|IMMUNOMEDICS INC|2.28
20160718|452926108|IOT|98|INCOME OPP RLTY INVESTORS INC |7.21
20160718|453038408|IMO|184|IMPERIAL OIL LTD|32.08
20160718|45329R109|INCR|579|INC RESH HLDGS INC,CLASS A COM|41.21
20160718|45337C102|INCY|3275|INCYTE CORPORATION|83.83
20160718|453440307|IHC|116|INDEPENDENCE HLDGS CO|18.56
20160718|45380E104|IALB|750|Independent Alliance Banks Inc|30.05
20160718|454089103|IFN|9498|INDIA FUND INC (THE)|25.12
20160718|45409B487|AGGE|942|INDEXIQ ETF TRUST IQ ENHANCED |20.24
20160718|45409B628|ROOF|42808|IQ U.S. REAL ESTATE SMALL CAP |27.54
20160718|45409B800|MNA|11382|IQ MERGER ARBITRAGE ETF|28.60
20160718|45409B826|KROO|1293|INDEXIQ ETF TR IQ AUSTRALIA SM|16.58
20160718|45579E105|INVVY|35|INDIVIOR PLC SPONSORED ADR (GB|17.55
20160718|45579R106|ISMAY|1217|Indra Sistemas Sa Fgn Ord Unsp|5.41
20160718|455807107|IDCBY|262|Industrial & Commercial Bank o|11.19
20160718|45662N103|IFNNY|18299|INFINEON TECH AG ADS(REP1 ORD)|15.01
20160718|45665G303|INFI|445|INFINITY PHARMACEUTICALS INC C|1.40
20160718|45667G103|INFN|810|INFINERA CORPORATION COMMON ST|12.10
20160718|45672B305|IFJPY|2732|INFORMA PLC SPONSORED ADR (JEY|19.57
20160718|456784107|IFON|46146|INFOSONICS CORPORATION|0.74
20160718|456788108|INFY|3469|INFOSYS LTD ADS|16.81
20160718|456837202|IND|625|ING GROEP N.V.% ING PERPETUAL |26.40
20160718|456837301|INZ|5235|ING GROEP NV PERPETUAL DEBT SE|26.45
20160718|456837608|ISF|1060|ING Group, N.V. Perp Hybrid Ca|26.13
20160718|45684W107|INGIY|939|INGENICO GROUP AMERICAN DEPOSI|24.09
20160718|457030104|IMKTA|265|INGLES MARKETS INC CL-A|40.05
20160718|457187102|INGR|97|INGREDION INC COM|132.84
20160718|457642205|INOD|387|INNODATA INC COM STK (DE)|2.34
20160718|457669307|INSM|1158|INSMED INC-NEW|11.40
20160718|45773H201|INO|45874|INOVIO PHARMACEUTICALS, INC. N|8.88
20160718|45774N108|IPHS|1152|INNOPHOS HOLDINGS, INC COM STK|43.22
20160718|45778Q107|NSP|152|INSPERITY INC|79.06
20160718|45778V106|INNV|5611|INNOVUS PHARMACEUTICALS, INC. |0.31
20160718|45780L104|INGN|500|INOGEN INC COM STK (DE)|50.68
20160718|45780R101|IBP|1412|INSTALLED BUILDING PRODUCTS IN|36.86
20160718|45780V102|ITEK|267|INOTEK PHARMACEUTICALS CORP CO|8.26
20160718|45781D101|INOV|3919|INOVALON HLDGS INC COM CL A (D|19.25
20160718|45781M101|INVA|1626|INNOVIVA INC COM STK (DE)|11.89
20160718|45790H101|IPXHY|29180|INPEX CORPORATION UNSPONSORED |7.68
20160718|45810J103|ITKG|3726|INTEGRAL TECHNOLOGIES INC|0.17
20160718|458118106|IDTI|494|INTEGRATED DEVICE TECH INC|21.61
20160718|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |3.60
20160718|458173101|IPCI|40|INTELLIPHARMACEUTICS INTL INC |1.56
20160718|45824V209|INSY|62089|INSYS THERAPEUTICS INC COM STK|14.98
20160718|45841N107|IBKR|45|INTERACTIVE BROKERS GROUP, IN |36.75
20160718|45845P108|ICPT|2953|INTERCEPT PHARMACEUTICALS INC |148.73
20160718|458488202|ICLD|49931|INTERCLOUD SYSTEMS, INC. COMMO|0.62
20160718|45857P608|IHG|99536|INTERCONTINENTAL HOTELS GROUP |38.46
20160718|45866F104|ICE|331|INTERCONTINENTAL EXCHANGE INC |263.05
20160718|45867G101|IDCC|35|INTERDIGITAL|57.04
20160718|45868C109|IFSPF|400|INTERFOR CORP COM SHS (CDA)|9.33
20160718|459200101|IBM|351|INTL BUSINESS MACHINES CORP|159.78
20160718|46034L106|ISBG|271881|INTERNATIONAL SPIRIT|.
20160718|46056T102|INWP|2600|INTERNATIONAL WESTN PETE INC C|1.70
20160718|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|18.35
20160718|46069S109|ISIL|7|INTERSIL CORP CL-A|14.39
20160718|46071F103|XENT|4800|INTERSECT ENT INC COM|13.82
20160718|460919103|ITPOF|249|INTERTAPE POLYMER GROUP INC|16.39
20160718|461070856|IPLPRD|134|INTERSTATE POWER & LIGHT COMPA|27.55
20160718|46113M108|IILG|189|INTERVAL LEISURE GROUP INC (DE|17.74
20160718|46115H107|ISNPY|123|INTESA SANPAOLO SPA SPONS ADR |12.83
20160718|46116X101|ITCI|79|INTRA-CELLULAR THERAPIES INC. |39.66
20160718|46122T102|XON|2986|INTREXON CORP COM STK (VA)|24.55
20160718|46131B407|IVRPRB|454|INVESCO MORTGAGE CAPITAL INC. |25.03
20160718|46131F101|VLT|1006|INVESCO HIGH INCOME TR II COM |13.98
20160718|46132E103|VKI|4|INVESCO ADVANTAGE MUN INC TR I|12.84
20160718|46132K109|VPV|3784|INVESCO PENNSYLVANIA VALUE MUN|13.80
20160718|46132L107|VBF|24|INVESCO BD FD|19.25
20160718|46132P108|IIM|759|INVESCO VALUE MUNI INCM TR COM|17.02
20160718|46132R104|VTA|615|INVESCO DYNAMIC CREDIT OPPORTU|11.03
20160718|46146L101|ISBC|1211|INVESTORS BANCORP INC NEW COM |11.54
20160718|461804106|ITIC|204|INVESTORS TITLE CO|99.00
20160718|46222Q107|IINX|45|IONIX TECHNOLOGY INC|4.50
20160718|462222100|IONS|935|IONIS PHARMACEUTICALS INC COM |27.28
20160718|46267T206|IRLD|3474|Ireland Inc. New Common Stock |0.21
20160718|46269C102|IRDM|13645|IRIDIUM COMM INC COM STK (NY) |9.10
20160718|46333X108|IRWD|625|IRONWOOD PHARMACEUTICALS INC C|13.61
20160718|46428Q109|SLV|82761|ISHARES SILVER TRUST|19.08
20160718|464286145|FM|395|ISHARES INC MSCI FRONTIER 100 |25.34
20160718|464286178|GHYG|75|ISHARES GLOBAL HIGH YIELD CORP|48.41
20160718|464286251|CEMB|391|ISHARES EMERGING MARKETS CORP |50.69
20160718|464286285|EMHY|217|ISHARES EMERGING MARKETS HIGH |49.85
20160718|464286293|DVYA|2764|ISHARES ASIA/PACIFIC DIVID 30 |45.01
20160718|464286301|EWK|21634|ISHARES MSCI BELGIUM CAPPED ET|17.59
20160718|464286319|DVYE|36167|ISHARES EMERGING MARKETS DIVID|34.82
20160718|464286335|RING|191235|ISHARES INC MSCI GLOBAL GOLD M|12.72
20160718|464286350|VEGI|221|ISHARES INC MSCI GLOBAL AGRICU|23.65
20160718|464286392|URTH|175|ISHARES MSCI WORLD ETF|71.25
20160718|464286400|EWZ|41593|ISHARES MSCI BRAZIL CAPPED ETF|32.03
20160718|464286426|EEMA|1171|ISHARES MSCI EMERGING MARKETS |53.74
20160718|464286475|EEMS|7087|ISHARES MSCI EMERGING MKTS SMA|42.07
20160718|464286509|EWC|1070|ISHARES MSCI CANADA ETF|25.31
20160718|464286525|ACWV|98331|ISHARES EDGE MSCI MINIMUM VOLA|77.40
20160718|464286533|EEMV|15881|ISHARES EDGE MSCI MINIMUM VOLA|52.75
20160718|464286582|SCJ|13165|ISHARES MSCI JAPAN SMALL CAP E|60.34
20160718|464286608|EZU|1999221|ISHARES INC MSCI EUROZONE ETF |32.89
20160718|464286632|EIS|601|ISHARES INC MCSI ISRAEL CAPPED|48.82
20160718|464286640|ECH|6937|ISHARES INC MCSI CHILE CAPPED |38.12
20160718|464286681|EUSA|1541|ISHARES MSCI USA EQUAL WEIGHTE|45.55
20160718|464286715|TUR|1765|ISHARES MSCI TURKEY ETF|41.60
20160718|464286731|EWT|551|ISHARES INC MSCI TAIWAN ETF|14.73
20160718|464286764|EWP|30391|ISHARES MSCI SPAIN CAPPED ETF |25.70
20160718|464286772|EWY|42468|ISHARES INC MSCI SOUTH KOREA C|54.34
20160718|464286806|EWG|32009|ISHARES MSCI GERMANY ETF|24.73
20160718|464286855|EWI|150|ISHARES MSCI ITALY CAPPED ETF |11.06
20160718|464286871|EWH|49929|ISHARES MSCI HONG KONG ETF|20.24
20160718|464287101|OEF|597|ISHARES S&P 100 ETF|95.77
20160718|464287119|JKE|6359|ISHARE MORNINGSTAR LARGE GROWT|121.11
20160718|464287150|ITOT|42714|ISHARES CORE S&P TOTAL U.S. ST|98.30
20160718|464287168|DVY|21989|ISHARES TR|87.27
20160718|464287184|FXI|228|ISHARES TR|35.46
20160718|464287192|IYT|78420|ISHARES TR TRANSN AVERAGE ETF |143.36
20160718|464287200|IVV|27705|ISHARES CORE S&P 500 ETF|217.03
20160718|464287226|AGG|2726|ISHARES CORE U.S. AGGREGATE BO|112.26
20160718|464287234|EEM|16036630|ISHARES MSCI EMERGING MARKETS |35.69
20160718|464287291|IXN|739|ISHARES GLOBAL INFORMATION TEC|101.45
20160718|464287309|IVW|11966|ISHARES S&P 500 GROWTH ETF|120.35
20160718|464287325|IXJ|17262|ISHARES GLOBAL HEALTHCARE ETF |103.40
20160718|464287390|ILF|77780|ISHARES LATIN AMERICA 40 ETF|27.43
20160718|464287408|IVE|68555|ISHARES S&P 500 VALUE ETF|95.54
20160718|464287432|TLT|77936|ISHARES BARCLAYS 20+ YEAR TREA|138.39
20160718|464287440|IEF|10|ISHARES BARCLAYS|111.92
20160718|464287465|EFA|76921|ISHARES TR MSCI EAFE ETF|56.94
20160718|464287481|IWP|351|ISHARES RUSSELL MID-CAP GROWTH|96.43
20160718|464287499|IWR|35501|ISHARES RUSSELL MID-CAP ETF|172.72
20160718|464287515|IGV|3673|ISHARES NORTH AMERICAN TECHNOL|109.17
20160718|464287523|SOXX|17621|ISHARES PHLX SEMICONDUCTOR ETF|98.09
20160718|464287531|IGN|585796|ISHARES TR NORTH AMERN TECH-MU|36.42
20160718|464287556|IBB|91001|ISHARES NASDAQ BIOTECHNOLOGY E|272.53
20160718|464287564|ICF|8816|ISHARES TR|109.48
20160718|464287598|IWD|1490|ISHARES RUSSELL 1000 VAL ETF|105.53
20160718|464287606|IJK|256|ISHARES S&P MIDCAP 400 GROWTH |174.38
20160718|464287614|IWF|2968|ISHARES RUSSELL 1000 GR ETF|103.27
20160718|464287622|IWB|62517|ISHARES RUSSELL 1000 INDEX ETF|119.84
20160718|464287630|IWN|62069|ISHARES RUSSELL2000 VAL ETF|101.37
20160718|464287648|IWO|71286|ISHARES RUSSELL 2000 GWT ETF|142.89
20160718|464287655|IWM|857268|ISHARES RUSSELL 2000 ETF|119.70
20160718|464287671|IUSG|1434|ISHARES CORE U.S|84.19
20160718|464287689|IWV|2754|ISHARES RUSSELL 3000 ETF|127.26
20160718|464287705|IJJ|10453|ISHARES S&P MIDCAP 400 VALUE E|132.15
20160718|464287713|IYZ|8405|ISHARES DJ US TELECOM ETF|34.65
20160718|464287721|IYW|3046|ISHARES DJ US TECH ETF|109.56
20160718|464287739|IYR|83671|ISHARES TR|83.64
20160718|464287754|IYJ|6294|ISHARES TR|114.40
20160718|464287788|IYF|146815|ISHARES TR|88.42
20160718|464287804|IJR|34|ISHARES CORE S&P SM CAP ETF|121.59
20160718|464287812|IYK|9146|ISHARES TR|117.92
20160718|464287838|IYM|21089|ISHARES TR|80.47
20160718|464287846|IYY|5948|ISHARES TR|107.85
20160718|464287861|IEV|6520|ISHARES TR EUROPE ETF|38.19
20160718|464287879|IJS|40292|ISHARES S&P SMALLCAP 600 VALUE|122.50
20160718|464287887|IJT|33452|ISHARES S&P SMALL CAP 600 GROW|134.03
20160718|464288109|JKF|193|ISHARES MORNINGSTAR LARGE VALU|89.17
20160718|464288117|IGOV|3924|ISHARES 1-3 INTERNATIONAL TREA|98.72
20160718|464288125|ISHG|183|ISHARES INTL TREASURY BOND ETF|81.62
20160718|464288158|SUB|6800|ISHARES SHORT-TERM NATIONAL MU|106.34
20160718|464288182|AAXJ|515114|ISHARES MSCI ALL COUNTRY ASIA |56.72
20160718|464288208|JKG|8208|ISHARES MORNINGSTAR MID CAP ET|154.28
20160718|464288356|CMF|48|ISHARES CALIFORNIA MUNI BOND E|121.31
20160718|464288406|JKI|52|ISHARES MORNINGSTAR MID CAP VA|130.88
20160718|464288414|MUB|18609|ISHARES NATIONAL MUNI BOND ETF|113.41
20160718|464288430|AIA|4650|ISHARES S&P ASIA 50 ETF|46.48
20160718|464288448|IDV|4466|ISHARES TR|29.22
20160718|464288505|JKJ|781|ISHARES MORNINGSTAR SMALL CAP |141.93
20160718|464288513|HYG|3052|ISHARES TR|85.63
20160718|464288521|FTY|473|ISHARES TR|52.43
20160718|464288539|REM|18010|ISHARES TR|10.28
20160718|464288562|REZ|5429|ISHARES TR|67.88
20160718|464288570|DSI|2345|ISHARES MSCI KLD 400 SOCIAL ET|79.82
20160718|464288604|JKK|1382|ISHARES MORNINGSTAR SMALL CAP |139.16
20160718|464288638|CIU|276|ISHARES TR|111.15
20160718|464288646|CSJ|3|ISHARES BARCLAYS 1-3 YR CD BD |105.86
20160718|464288653|TLH|10|ISHARES BARCLAYS 10-20 YR TREA|145.42
20160718|464288679|SHV|440|ISHARES TR|110.40
20160718|464288687|PFF|5905|ISHARES S&P U.S. PREFERRED STK|40.06
20160718|464288745|RXI|21029|ISHARES TR|87.83
20160718|464288752|ITB|83669|ISHARES TR|29.17
20160718|464288778|IAT|5695|ISHARES TR|33.70
20160718|464288802|KLD|12223|ISHARES MSCI USA ESG SELECT SO|89.54
20160718|464288828|IHF|12983|ISHARES TR|129.21
20160718|464288851|IEO|45|ISHARES TR|56.79
20160718|464288869|IWC|183|RUSSELL MICRO CAP ETF|73.72
20160718|464288877|EFV|83105|MSCI EAFE VALUE ETF|44.07
20160718|464288885|EFG|44045|MSCI EAFE GROWTH ETF|66.46
20160718|464289131|EWZS|1013|ISHARES MSCI BRAZIL SMALL CAP |11.03
20160718|464289180|EUFN|167689|ISHARES MSCI EUROPE FINANCIALS|15.93
20160718|464289420|IWX|915|ISHARES TR RUSSELL 200 VALUE E|44.27
20160718|464289438|IWY|1412|ISHARES TR RUSSELL 200 GROWTH |55.41
20160718|464289479|ILTB|2641|ISHARES CORE 10+ YEAR USD BOND|66.70
20160718|464289529|INDY|692|ISHARES INDIA 50 ETF|29.31
20160718|464289842|EPU|15036|ISHARES MSCI ALL PERU CAPPED E|32.90
20160718|464289859|AOA|13185|ISHARES TR CORE AGGRESSIVE ALL|46.55
20160718|464289875|AOM|35180|ISHARES TR CORE MODERATE ALLOC|35.58
20160718|464289883|AOK|69127|ISHARES TR CORE CONSERVATIVE A|33.04
20160718|46429B309|EIDO|5|ISHARES TR MSCI INDONESIA ETF |24.94
20160718|46429B333|GNMA|15505|ISHARES GNMA BOND ETF|50.94
20160718|46429B366|CMBS|6084|ISHARES CMBS ETF|52.92
20160718|46429B416|EWUS|11803|ISHARES MSCI UNITED KINGDOM SM|34.36
20160718|46429B499|ENOR|1506|ISHARES MSCI NORWAY CAPPED INV|20.30
20160718|46429B515|EFNL|13853|ISHARES MSCI FINLAND CAPPED IN|32.36
20160718|46429B564|IBMH|1691|ISHARES IBONDS SEP 2019 TERM M|25.73
20160718|46429B580|IBMG|3098|ISHARES IBONDS SEP 2018 TERM M|25.65
20160718|46429B598|INDA|21524|ISHARES MSCI INDIA INDEX FUND |28.85
20160718|46429B614|SMIN|46726|ISHARES MSCI INDIA SMALL CAP I|33.59
20160718|46429B663|HDV|1924|ISHARES CORE HIGH DIVIDEND ETF|83.84
20160718|46429B689|EFAV|12919|ISHARES TR EDGE MSCI EAFE MINI|66.65
20160718|46429B697|USMV|34805|ISHARES TR|46.91
20160718|46431W408|IEIL|1535|ISHARES ENHANCED INTERNATIONAL|21.84
20160718|46431W812|CLYH|118|ISHARES U S TR INT RATE HEDGED|24.16
20160718|46431W838|MEAR|3640|ISHARES U S ETF TR SHORT MAT M|50.20
20160718|46431W846|FIBR|1370|ISHARES U S ETF TR EDGE US FXD|100.45
20160718|46431W853|COMT|102182|ISHARES U S ETF TR COMMODITIES|32.56
20160718|46432FAG2|IBCC|33|ISHARES IBONDS MAR 2018 TERM C|99.01
20160718|46432FAK3|IBCD|267|ISHARES IBONDS MAR 2020 TERM C|99.76
20160718|46432FAN7|IBCE|628|ISHARES IBONDS MAR 2023 TERM C|100.55
20160718|46432FAZ0|IBDD|831|ISHARES IBONDS MAR 2023 TERM C|109.19
20160718|46432FBC0|IBDC|927|ISHARES IBONDS MAR 2020 TERM C|106.24
20160718|46432F107|QLTB|650|ISHARES BAA|52.50
20160718|46432F339|QUAL|78920|ISHARES TR EDGE MSCI USA QUALI|67.72
20160718|46432F370|SIZE|1642|ISHARES EDGE MSCI USA SIZE FAC|69.90
20160718|46432F388|VLUE|335|ISHARES EDGE MSCI USA VALUE FA|64.09
20160718|46432F396|MTUM|11057|ISHARES EDGE MSCI USA MOMENTUM|77.85
20160718|46432F404|QLTC|100|ISHARES B|46.24
20160718|46432F842|IEFA|2|ISHARES TR|52.88
20160718|46432F875|IYLD|8207|ISHARES MORNINGSTAR MULTI- ASS|24.94
20160718|46434G103|IEMG|3642365|ISHARES INC|43.30
20160718|46434G202|ICOL|1929|ISHARES INC MSCI COLOMBIA CAPP|12.95
20160718|46434G509|HEEM|2903|ISHARES CURRENCY HEDGED MSCI E|21.28
20160718|46434G608|EMHZ|60|ISHARES INC MSCI EMERGING MARK|19.77
20160718|46434G806|ERUS|44226|ISHARES MSCI RUSSIA CAPPED ETF|14.17
20160718|46434G871|HEMV|150|ISARES INC EDGE MSCI MIN VOLAT|24.45
20160718|46434VAR1|IBDJ|846|ISHARES IBONDS DEC 2017 TERM C|24.94
20160718|46434VAU4|IBDK|2897|ISHARES IBONDS DEC 2019 TERM C|25.19
20160718|46434VAX8|IBDO|6307|ISHARES IBONDS DEC 2023 TERM C|25.64
20160718|46434VBA7|IBDN|1772|ISHARES IBONDS DEC 2022 TERM C|25.37
20160718|46434VBD1|IBDQ|415|ISHARES IBONDS DEC 2025 TERM C|25.57
20160718|46434VBG4|IBDP|429|ISHARES IBONDS DEC 2024 TERM C|25.46
20160718|46434VBK5|IBDM|2489|ISHARES IBONDS DEC 2021 TERM C|25.28
20160718|46434V100|SLQD|27|ISHARES 0-5 YEAR INVESTMENT GR|50.91
20160718|46434V266|ISCF|82|ISHARES TR EDGE MSCI MULTIFACT|24.03
20160718|46434V274|INTF|674|ISHARES TR EDGE MSCI MULTIFACT|22.86
20160718|46434V282|LRGF|308|ISHARES TR EDGE MSCI MULTIFACT|24.85
20160718|46434V290|SMLF|55|ISHARES TR EDGE MSCI MULTIFACT|31.20
20160718|46434V316|ACWF|1501|ISHRES TR EDGE MSCI MULTIFACTO|23.47
20160718|46434V381|XT|89497|ISHARES TR EXPONENTIAL TECHNOL|25.13
20160718|46434V423|KSA|1139|ISHARES TR MSCI SAUDI ARABIA C|23.33
20160718|46434V449|IMTM|106|ISHARES TR EDGE MSCI INTL MOME|25.98
20160718|46434V456|IQLT|257|ISHARES TR EDGE MSCI INTL QUAL|25.21
20160718|46434V464|CRBN|22623|ISHARES TR MSCI ACWI LOW CARBO|94.85
20160718|46434V514|CNYA|660|ISHARES TR MSCI CHINA A ETF (D|25.91
20160718|46434V548|EWU|440070|ISHS MSCI UTD KINGDOM ETF|15.47
20160718|46434V571|IBMI|10857|ISHARES IBONDS SEP 2020 TERM M|25.96
20160718|46434V613|IUSB|599|ISHARES CORE TOTAL USD BOND MA|103.79
20160718|46434V621|DGRO|46919|ISHARES CORE DIVIDEND GROWTH E|28.04
20160718|46434V639|HEZU|10042|ISHARES CURRENCY HEDGED MSCI E|23.91
20160718|46434V647|REET|30520|ISHARES GLOBAL REIT ETF|27.88
20160718|46434V696|IPAC|14602|ISHARES TR ISHARES CORE MSCI P|48.40
20160718|46434V738|IEUR|15072|ISHARES TR ISHARES CORE MSCI E|40.05
20160718|46434V746|AXJV|260|ISHARES TR EDGE MSCI MIN VOLAT|49.43
20160718|46434V761|UAE|5686|ISHARES TR ISHARES MSCI UAE CA|17.11
20160718|46434V779|QAT|3858|ISHARES TR ISHARES MSCI QATAR |18.94
20160718|46434V803|HEFA|2093|ISHARES CURRENCY HEDGED MSCI E|24.12
20160718|46434V860|TFLO|102|ISHARES TREASURY FLOATING RATE|50.12
20160718|46434V886|HEWJ|101769|ISHARES CURRENCY HEDGED MSCI J|24.30
20160718|46435G102|ICVT|900|ISHARES TR CONVERTIBLE BOND ET|46.00
20160718|46435G409|IVLU|1868|ISHARES TR EDGE MSCI INTL VALU|20.67
20160718|46435G474|FALN|909|ISHARES TR FALLEN ANGELS USD B|26.21
20160718|46435G524|IGRO|1871|ISHARES TR INTERNATIONAL DIVID|49.37
20160718|46435G532|MPCT|400|ISHARES TR SUSTAINABLE MSCI GL|48.75
20160718|46435G557|INDF|200|ISHARES TR|26.06
20160718|46435G565|HCRF|389|ISHARES TR EDGE MSCI MULTIFACT|26.82
20160718|46435G573|MATF|199|ISHARES TR|26.70
20160718|46435G599|ERGF|300|ISHARES TR|25.99
20160718|46435G615|CNSF|200|ISHARES TR EDGE MSCI MULTIFACT|26.06
20160718|46435G623|CNDF|200|ISHARES TR EDGE MSCI MULTIFACT|25.33
20160718|46435G631|UTLF|651|ISHARES TR EDGE MSCI MULTIFACT|26.64
20160718|46435G649|DEWJ|6|ISHARES TR ADAPTIVE CURRENCY H|22.87
20160718|46435G656|DEFA|1|ISHARES TR ADAPTIVE CURRENCY H|23.51
20160718|46435G672|IAGG|3963|ISHARES TR CORE INTL AGGREGATE|53.02
20160718|46435G698|HEUV|200|ISHARES TR EDGE MSCI MIN VOL E|24.60
20160718|46435G706|HEWC|183|ISHARES TR CURRENCY HEDGED MSC|23.35
20160718|46435G755|IBMK|2005|ISHARES IBONDS DEC 2022 TERM M|26.44
20160718|46435G789|IBMJ|5405|ISHARES IBONDS DEC 2021 TERM M|26.14
20160718|46435G797|HHYX|2119|ISHARES TR CURRENCY HEDGED INT|25.19
20160718|46435G813|HEWP|1021|ISHARES TR CURRENCY HEDGED MSC|18.32
20160718|46435G847|HAWX|17838|ISHARES TR CURRENCY HEDGED MSC|21.84
20160718|46435G854|HACW|26|ISHARES CURRENCY HEDGED MSCI A|23.61
20160718|46435G862|HEWU|593|ISHARES TR CURRENCY HEDGED MSC|24.22
20160718|46590H119|WYIGW|200|JM GLOBAL HLDG CO WT EXP|0.15
20160718|466032109|JJSF|50|J & J SNACK FOODS CORP|120.18
20160718|46622M102|JNSH|15898|JNS HOLDINGS CORPORATION COMMO|.
20160718|46625H100|JPM|5389|JPMORGAN CHASE & CO COM STK|64.18
20160718|466367109|JACK|94|JACK IN THE BOX INC.|87.97
20160718|46637G124|JPMPRA|25|J P MORGAN CHASE & CO DEPOSITA|26.20
20160718|46641Q100|JPGE|323|JPMXF DIVERSIFIED RETURN GLOBA|51.95
20160718|46641Q209|JPIN|402|JP MORGAN DIVERSIFIED RETURN I|50.22
20160718|46641Q308|JPEM|160|JP MORGAN DIVERSIFIED RETURN|47.11
20160718|46641Q407|JPUS|1265|JPMORGAN DIVERSIFIED RETURN US|58.92
20160718|46641Q605|JPEU|1872|JPMORGAN DIVERSIFIED RETURN EU|50.64
20160718|469814107|JEC|4136|JACOBS ENGINEERING GROUP INC|52.70
20160718|47008L106|JAGX|5036|JAGUAR ANIMAL HEALTH INC COM|1.94
20160718|47009M400|JAGGF|29657|JAGUAR MINING INC ORDINARY SHA|0.40
20160718|47030M106|JHX|86|JAMES HARDIE INDS PLC ADS (REP|16.57
20160718|470751108|JAMN|15658|JAMMIN JAVA CORP COM STK (NV) |0.09
20160718|47102X105|JNS|35|JANUS CAPITAL GROUP INC.|14.94
20160718|47103U100|JSML|653|JANUS DETROIT STR TR SMALL CAP|28.84
20160718|47103U209|JSMD|108|JANUS DETROIT STR TR SMALL/MID|28.74
20160718|47103U308|FITS|1166|JANUS DETROIT HEALTH & FITNESS|25.51
20160718|47103U407|OLD|765|JANUS DETROIT LONG TERM CARE E|26.29
20160718|47103U506|SLIM|120|JANUS DETROIT OBESITY ETF|25.30
20160718|47103U605|ORG|349|JANUS DETROIT ORGANICS ETF|26.33
20160718|47103U704|TRSKZZZZ|680|JANUS DETROIT STR TR VELOCITY |27.32
20160718|471059105|JPXGY|22156|JAPAN EXCHANGE GROUP INC UNSPO|6.52
20160718|471115402|JMHLY|864|JARDINE MATHESON HLDGS LTD ADR|58.44
20160718|472146109|JDWPY|900|J D WETHERSPOON PLC ADR|49.86
20160718|47215K107|JCDXY|600|JC Decaux SA Unsponsored ADR (|17.21
20160718|47559A103|JFBC|55|JEFFERSONVILLE BANCORP (NY)|13.48
20160718|47632B110|JSYNW|200|JENSYN ACQUISITION CORP WT EXP|0.08
20160718|47632B128|JSYNR|72|JENSYN ACQUISITION CORP RT (DE|0.21
20160718|47632B201|JSYNU|1900|JENSYN ACQUISITION CORP UIT 1 |10.14
20160718|476405105|JCAP|195|JERNIGAN CAP INC CORP|14.97
20160718|477177109|JTPY|452|JETPAY CORPORATION COM STK|2.19
20160718|47759T100|JKS|122|JINKOSOLAR HOLDING CO., LTD AD|18.40
20160718|477839104|JBT|1870|JOHN BEAN TECHNOLOGIES CORPORA|65.07
20160718|47804J107|JHML|4207|JOHN HANCOCK MULTIFACTOR LARGE|27.92
20160718|47804J305|JHMC|347|JOHN HANCOCK MULTIFACTOR CONSU|25.95
20160718|47804J701|JHME|37|JOHN HANCOCK EXCHANGE TRADE FD|27.22
20160718|47804J800|JHMA|23|JOHN HANCOCK EXCHANGE TRADED F|26.09
20160718|47804J867|JHMU|5|JOHN HANCOCK EXCHANGE TRADED F|27.22
20160718|478160104|JNJ|1815|JOHNSON AND JOHNSON|123.00
20160718|479167108|JOUT|20|JOHNSON OUTDOORS INC CL-A|27.01
20160718|48123V102|JCOM|114|J2 GLOBAL INC|66.07
20160718|48124H102|JTEKY|2|JTEKT Corporation Unsponsored |36.63
20160718|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|15.69
20160718|48127R461|JPMPRF|15|JPMORGAN CHASE & CO DEP SHS RE|27.27
20160718|48127V827|JPMPRH|36|JPMORGAN CHASE & CO DEP SHS RE|27.26
20160718|48203R104|JNPR|251|JUNIPER NETWORKS INC|23.08
20160718|48205A109|JUNO|2469|JUNO THERAPEUTICS INC COMMON S|29.21
20160718|48213U105|JSTTY|900|JUST EAT PLC ADR (GBR)|3.00
20160718|48248A504|KFI|242|KKR FINL HLDGS LLC 7.500% SR N|26.46
20160718|48273U102|LRN|371|K12, INC COM STK|13.43
20160718|483007704|KALU|1303|KAISER ALUMINUM CORP NEW|93.66
20160718|485170302|KSU|5276|KANSAS CITY SOUTHERN|94.38
20160718|48576U106|KPTI|726|KARYOPHARM THERAPEUTICS INC|7.63
20160718|485785109|KPCPY|1772|KASIKORNBANK PUB CO LTD UNSPON|20.61
20160718|486567100|KAYS|7174|KAYA HLDGS INC|0.07
20160718|486606106|KYN|50|KAYNE ANDERSON MLP INVESTMENT |19.46
20160718|48661E108|KMF|550|KAYNE ANDERSON MIDSTREAM/ENERG|14.11
20160718|48667L106|KDDIY|1200|KDDI Corporation Unsponsored A|14.87
20160718|48667P107|KZMYY|25|KAZ MINERALS PLC AMERICAN DEPO|0.89
20160718|48716P108|KRNY|2957|KEARNY FINANCIAL CORP MD COM|13.14
20160718|48826D201|KIQ|1825|KELSO TECHNOLOGIES INC NEW ORD|0.94
20160718|488445107|KMPH|64|KEMPHARM INC COM|4.20
20160718|489165100|KDIAF|615|KENNADY DIAMONDS INC COM SHS (|3.25
20160718|492405204|AISCF|52584|KERR MINES INC COMMON SHARES (|0.10
20160718|492515101|KERX|1465|KERYX BIOPHARMACEUTICALS, INC.|7.09
20160718|492914106|KEG|9076|KEY ENERGY SERVICES INC|0.20
20160718|493267108|KEY|20661|KEYCORP (NEW)|11.70
20160718|493723100|KEYW|100|THE KEYW HOLDING CORP COM STK |9.94
20160718|49374X102|DLCR|79141|KIBUSH CAPITAL CORPORATION.|.
20160718|49387U103|KIKOY|2|Kikkoman Corp Unsponsored ADR |107.32
20160718|49446R778|KIMPRJ|341|KIMCO RLTY CORP DEPOSITARY SH |25.56
20160718|494555105|NUBK|84|KINDERHOOK BANK CORP|35.55
20160718|49456B101|KMI|8986|KINDER MORGAN INC (DE)|21.03
20160718|49456B119|KMIWS|24089|KINDER MORGAN, INC. WARRANTS E|0.04
20160718|49456B200|KMIPRA|200|KINDER MORGAN INC DEL DEP SHS |49.00
20160718|494580103|KND|239|KINDRED HEALTHCARE INC|12.17
20160718|496902404|KGC|4241|KINROSS GOLD CORP NEW|5.31
20160718|496904202|KFS|48|KINGSWAY FINANCIAL SVCS INC (N|5.38
20160718|49740P106|KGILF|4077|KIRKLAND LAKE GOLD INC|9.03
20160718|49803L109|KITE|16457|KITE PHARMA INC COM STK (DE)|48.66
20160718|49803V115|KTOVW|11419|KITOV PHARMACEUTICALS HLDGS LT|0.78
20160718|49834M100|KLBAY|6029|KLABIN SA SPONS ADR REPRESENTI|9.42
20160718|49834X205|KWBT|200|KIWA BIO-TECH PRODS|1.20
20160718|49877M108|KLRE|2600|KLR ENERGY ACQUISITION CORP|9.96
20160718|500458401|KMTUY|77953|KOMATSU LTD ADR-NEW|18.86
20160718|500467105|AHONY|52|KONINKLIJKE AHOLD, N.V.|23.43
20160718|50047H201|KONA|36196|KONA GRILL, INC|11.26
20160718|500600101|KOPN|7099|KOPIN CORP|2.42
20160718|50063B104|KEF|280|KOREA EQUITY FUND INC|8.00
20160718|50075W104|KBLB|194448|KRAIG BIOCRAFT LABORATORIES IN|0.04
20160718|500754106|KHC|52939|KRAFT HEINZ CO COM|88.86
20160718|500767207|KFYP|400|KRANESHARES ZACKS NEW CHINA ET|56.90
20160718|500767306|KWEB|500|KRANESHARES TR CSI CHINA INTER|34.60
20160718|500767405|KBA|30637|BOSERA MSCI CHINA A SH ETF|29.21
20160718|50077B207|KTOS|1887|KRATOS DEFENSE & SECURITY SOLU|4.65
20160718|501044101|KR|443|KROGER CO|36.71
20160718|501102107|KGTFY|47|KRUNG THAI BANK PUBLIC COMPANY|9.73
20160718|501187108|KHNGY|13|Kuehne & Nagel International A|27.71
20160718|50127T109|KURA|22935|KURA ONCOLOGY INC COM|5.19
20160718|501556203|KYO|200|KYOCERA CORP ADR(RP 1 SHS)|48.91
20160718|50181P100|LCNB|39|LCNB CORPORATION|17.19
20160718|50183L107|LDKYQ|34028|LDK SOLAR CO LTD.|0.03
20160718|50185U105|LDRH|49259|LDR HOLDINGS CORP COM STK|36.98
20160718|50187A107|LHCG|1427|LHC GROUP|45.34
20160718|50187T106|LGIH|9019|LGI HOMES INC COM|33.43
20160718|50187X107|LIGA|3145|LIG ASSETS INC COM STK (NV)|.
20160718|502074115|LMFAW|851|LM FDG AMER INC WTS EXP 11/30/|0.70
20160718|50212V100|LPLA|391|LPL FINANCIAL HLDGS INC COM ST|23.50
20160718|50216C108|LYTS|1877|LSI INDUSTRIES INC|11.39
20160718|502160104|LXU|64|LSB INDUSTRIES INC|13.42
20160718|502424104|LLL|3052|L-3 COMMUNICATIONS HLDGS INC|149.79
20160718|50420D108|LQ|150|LA QUINTA HLDGS INC COM STK (D|12.33
20160718|50575Q102|LTS|514|LADENBURG THALMANN FINANCIAL|2.46
20160718|507195204|LAGBF|35754|LAGUNA BLENDS INC (CANADA)|0.23
20160718|511795106|LAKE|304|LAKELAND INDUSTRIES INC|9.11
20160718|514674100|LSGOY|210|LAND SECURITIES GROUP PLC SPON|13.17
20160718|51476K103|LDR|69|LANDAUER INC|41.45
20160718|51508J207|LMRKP|4524|LANDMARK INFRASTRUCTURE PARTNE|25.31
20160718|51509F105|LE|1433|LANDS END INC NEW|15.39
20160718|516683109|LRAXF|56870|LARA EXPLORATION LTD COMMON SH|1.10
20160718|51669T101|LMRXF|10000|LARAMIDE RESOURCES LTD|0.20
20160718|516806106|LPI|5586|LAREDO PETROLEUM INC (DE)|10.56
20160718|517815304|XTRN|3061632|LAS VEGAS RY EXPRESS INC COM|.
20160718|517834107|LVS|219|LAS VEGAS SANDS CORP|46.18
20160718|51817R106|LFL|10076|LATAM AIRLINES|8.69
20160718|518414107|LTTC|27172|LATTICE INCORPORATED|0.07
20160718|518415104|LSCC|2109|LATTICE SEMICONDUCTOR CORP|5.92
20160718|518416102|RODM|2801|LATTICE STRATEGIES TR DEVELOPE|23.68
20160718|518416201|ROAM|15|LATTICE STRATEGIES TR EMERGING|21.51
20160718|518416508|ROGS|12|LATTICE STRATEGIES TR GLOBAL S|24.22
20160718|52106W103|LGI|235|LAZARD GLOBAL TOTAL RETURN AND|13.54
20160718|52170U207|LBIX|143|LEADING BRANDS INC COM SHS (CD|2.01
20160718|521865204|LEA|85|LEAR CORPORATION COMMON STOCK |111.84
20160718|523352102|LMPMY|90|LEE & MAN PAPER MANUFACTURING |7.79
20160718|523768109|LEE|3197|LEE ENTERPRISES INC|2.02
20160718|52468L208|EDBI|278|LEGG MASON ETF EQUITY TR EMERG|28.28
20160718|52468L307|UDBI|1047|LEGG MASON ETF EQUITY TR US DI|27.32
20160718|52468L406|LVHD|77609|LEGG MASON ETF EQUITY TR LOW V|28.67
20160718|524707403|LGCYP|800|LEGACY RESERVES LP CUM RED PER|4.86
20160718|524901105|LM|197|LEGG MASON INC|32.66
20160718|525327102|LDOS|51643|LEIDOS HLDGS INC COM STK (NV) |49.79
20160718|52603A109|LC|4497|LENDINGCLUB CORP COM STK (DE) |4.49
20160718|52660W101|FINMY|912|LEONARDO FINMECCANICA S P A AD|5.36
20160718|52728X208|LCRTF|100000|LEUCROTTA EXPLORATION INC ORDI|1.41
20160718|52729N308|LVLT|183|LEVEL 3 COMMUNICATIONS INC NEW|56.66
20160718|52749A104|LVNVF|500|LEVON RES LTD NEW COM|0.39
20160718|52886U103|LEXVF|3300|LEXAM VG GOLD INC ORD SHS (CAN|0.22
20160718|528872302|LXRX|2511|LEXICON PHARMACEUTICALS INC CO|14.98
20160718|529043101|LXP|5|LEXINGTON REALTY TRUST COM|10.51
20160718|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|5.14
20160718|530170109|LIBC|10|LIBERTY BANCORP|15.50
20160718|53071M104|QVCA|340|LIBERTY INTERACTIVE CORP QVC C|26.75
20160718|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160718|531172104|LPT|6053|LIBERTY PROPERTY TRUST|40.34
20160718|531229706|BATRA|1|LIBERTY MEDIA CORP DEL COM SER|15.97
20160718|531229862|LMCB|77|LIBERTY MEDIA CORP DEL COM SER|19.25
20160718|531229888|BATRK|372|LIBERTY MEDIA CORP DEL|15.47
20160718|53123T206|LBSR|45667|LIBERTY STAR URANIUM & METALS |.
20160718|531465102|LTRPA|1615|LIBERTY TRIPADVISOR HLDGS INC |23.04
20160718|53185D107|LCLP|10927|LIFE CLIPS INC|0.48
20160718|531850105|LTGHY|14056|LIFE HEALTHCARE GRP HOLDGS LTD|10.68
20160718|53219L109|LPNT|6|LIFEPOINT HEALTH INC|65.60
20160718|53220K504|LGND|608|LIGAND PHARMACEUTICALS INC COM|126.03
20160718|53223N109|LGSXY|225|LIGHT S.A. SPONSORED ADR (BRAZ|4.28
20160718|53223Q102|LFSYY|380|Lifestyle International Holdin|36.04
20160718|532257805|LPTH|1844|LIGHTPATH TECHNOLOGIES INC|1.61
20160718|532275104|LWLG|1343|LIGHTWAVE LOGIC, INC|0.80
20160718|532403201|LLEXD|183|LILIS ENERGY INC|1.20
20160718|532457108|LLY|359|ELI LILLY AND CO;COM NPV|80.22
20160718|53261M104|LLNW|10040|LIMELIGHT NETWORKS, INC CMN ST|1.61
20160718|532746104|LMNR|429|LIMONEIRA CO|18.38
20160718|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160718|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|1.58
20160718|534187109|LNC|1834|LINCOLN NATIONAL CORP|42.69
20160718|535223200|LNEGY|11846|LINDE AG SPON ADR (GERMANY)|14.22
20160718|535555106|LNN|1631|LINDSAY CORPORATION|68.61
20160718|535678106|LLTC|1181|LINEAR TECHNOLOGY CORP|48.59
20160718|53578A108|LNKD|5251|LINKEDIN CORP COM CL A (DE)|189.57
20160718|535919203|LGF|2034|LIONS GATE ENT CORP|20.01
20160718|536020100|LINEQ|36594|LINN ENERGY LLC COM UTS REP LT|0.09
20160718|53619R102|LBIO|613|LION BIOTECHNOLOGIES, INC. COM|8.20
20160718|536216104|LOMLF|9998|LION ONE METALS LTD|0.68
20160718|53630X104|LPCN|2957|LIPOCINE INC COM STK (DE)|3.36
20160718|53632A102|LIQT|300|LIQTECH INTL INC COM STK (NV) |0.83
20160718|53632G109|LNGLY|627|LIQUEFIED NAT GAS LTD ADS SPON|2.15
20160718|53634X100|LQMT|9923|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160718|536797103|LAD|493|LITHIA MOTORS INC CL A|80.63
20160718|537008104|LFUS|32|LITTELFUSE INC|120.42
20160718|53803X105|LOB|14|LIVE OAK BANCSHARES INC COM ST|14.40
20160718|538142100|LIVE|8206|LIVE VENTURES INC COM|1.71
20160718|539439109|LYG|8487633|LLOYDS BANKING GROUP PLC ADR|3.02
20160718|53956W300|LZRFY|890|LOCALIZA RENT A CAR SA SPONSOR|11.03
20160718|54211N101|LNSTY|4732|LONDON STK EXCHANGE GROUP ADR |8.96
20160718|54240F103|LONE|1958|LONESTAR RES US INC CL A VTG|12.40
20160718|54267E104|LTEA|17415|LONG IS ICED TEA CORP COM|7.03
20160718|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|13.95
20160718|54336Q302|LNMIY|499|LONMIN PUB LTD CO SPONSORED AD|3.15
20160718|54567W200|LOTE|14648|LOT78 INC COM STK (NV)|0.02
20160718|546347105|LPX|7284|LOUISIANA PACIFIC CORP|19.19
20160718|548862101|LOXO|2037|LOXO ONCOLOGY INC COM STK|25.80
20160718|548910405|LPTN|1870|LPATH INC COM PAR$|1.91
20160718|549333300|LEI|7570|LUCAS ENERGY, INC. NEW COMMON |3.72
20160718|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160718|550021109|LULU|5871|LULULEMON ATHLETICA INC COM ST|77.80
20160718|55003T107|LL|24480|LUMBER LIQUIDATORS HLDGS INC C|16.75
20160718|55024U109|LITE|225|LUMENTUM HLGDS INC COM STK|26.40
20160718|55027E102|LMNX|443|LUMINEX CORPORATION|22.39
20160718|550351100|LUNA|569|LUNA INNOVATIONS INC COM STK|1.30
20160718|55068R202|LUX|25|LUXOTTICA GROUP SPA ADS|49.54
20160718|552112104|LYBC|10|LYONS BANCORP INC|29.25
20160718|552507105|MFBP|55|M & F BANCORP - NEW|3.25
20160718|55261F104|MTB|536|M AND T BANK CORP|119.06
20160718|55262C100|MBI|508|MBIA INC|7.72
20160718|55264U108|MBFI|94|MB FINANCIAL INC-NEW|38.37
20160718|552690109|MDU|190|MDU RESOURCES GROUP INC|24.13
20160718|552697104|MDCA|5951|MDC PARTNERS INC CL A SUB VTG |18.19
20160718|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|5.06
20160718|55272X102|MFA|52|MFA FINANCIAL, INC|7.29
20160718|552848103|MTG|58|MGIC INVESTMENT CORP|6.40
20160718|55300R101|MCHVY|1500|MGM CHINA HOLDINGS, LTD. UNSPO|16.25
20160718|55302P202|MGT|19918|MGT CAPITAL INVESTMENTS INC CO|3.66
20160718|55315J102|NILSY|40997|MMC NORILSK NICKEL PJSC|14.64
20160718|55336L102|MPMQ|651|MPM HOLDINGS INC|9.60
20160718|55336V100|MPLX|4677|MPLX LP COM UIT REPSTG LTD PAR|33.32
20160718|55352L101|MSBF|81|MSB FINL CORP NEW COM STK (MD)|13.67
20160718|553530106|MSM|70|MSC INDUSTRIAL DIRECT CO CL-A |73.00
20160718|553768300|MTRJY|24|MTR CORP LTD SPONS ADR|54.29
20160718|55404P100|MYDX|25485|MYDX INC|0.18
20160718|554571109|MFNC|483|MACKINAC FINANCIAL CORPORATION|11.53
20160718|55607P204|MQBKY|257|MACQUARIE GROUP, LTD. SPONSORE|54.61
20160718|556099109|MGNX|555|MACROGENICS INC|27.24
20160718|55616P104|M|982|MACY'S INC.|34.68
20160718|55903Q104|MAG|10817|MAG SILVER CORP (CANADA)|15.70
20160718|559078100|MAGE|3779|MAGELLAN GOLD CORP COM STK (NV|0.23
20160718|559079207|MGLN|19|MAGELLAN HEALTH INC COM STK (D|68.74
20160718|559080106|MMP|125|MAGELLAN MIDSTREAM PARTNERS,L.|75.69
20160718|55933J203|MX|13350|MAGNACHIP SEMICONDUCTOR CORP|5.70
20160718|55939L202|MNGA|3511|MAGNEGAS CORPORATION COMMON ST|0.55
20160718|560292302|MHLA|2840|MAIDEN HLDGS LTD NT (BMU)|25.15
20160718|56035L104|MAIN|21120|MAIN STREET CAPITAL CORP COM S|33.04
20160718|56068V102|MJCO|2763|MAJESCO COM STK (CA)|5.60
20160718|560690307|COOL|2506|MAJESCO ENTERTAINMENT CO COM S|0.79
20160718|560877300|MKTAY|291|MAKITA CORP SPONS ADR|63.89
20160718|561653106|MAWHY|843|MAN WAH HLDGS LTD UNSPON ADR (|14.57
20160718|562020107|MNII|2774|MANATI INDS INC|0.20
20160718|562750109|MANH|3699|MANHATTAN ASSOCIATES INC|63.29
20160718|562803106|LOAN|3|MANHATTAN BRIDGE CAPITAL INC C|5.38
20160718|563122100|MHTX|5897|MANHATTAN SCIENTIFICS INC|0.05
20160718|56382Q102|MN|1237|MANNING & NAPIER INC CLASS A|9.49
20160718|56400P201|MNKD|5187|MANNKIND CORP|1.01
20160718|564563104|MANT|30|MANTECH INTL CORP CL-A|39.24
20160718|56501R106|MFC|400|MANULIFE FINANCIAL CORP|13.73
20160718|56585A102|MPC|3174|MARATHON PETE CORP COM STK (DE|36.55
20160718|566330106|MCS|500|MARCUS CORP (THE)|22.21
20160718|567908108|HZO|639|MARINEMAX INC (FL)|18.93
20160718|56804Q201|MRNA|4975|MARINA BIOTECH INC COM STK (DE|0.17
20160718|56854Q101|MRNS|6300|MARINUS PHARMACEUTICALS INC|2.00
20160718|570535104|MKL|533|MARKEL CORPORATION(HOLDING CO)|943.76
20160718|57060D108|MKTX|2210|MARKET|151.41
20160718|571157106|MRLN|33|MARLIN BUSINESS SVCS CORP|17.53
20160718|57165B106|MBII|79|MARRONE BIO INNOVATIONS INC CO|0.85
20160718|571903202|MAR|271|MARRIOTT INT'L INC(NEW) CL A|70.20
20160718|573075108|MRTN|30|MARTEN TRANSPORT LTD|21.69
20160718|573810207|MARUY|422|MARUBENI CORP ADR|47.61
20160718|573814308|MAURY|740|Marui Group Co Ltd ADR (Japan)|28.35
20160718|57628T108|HUGE|285|MASSIVE INTERACTIVE, INC. COMM|0.04
20160718|57630J106|MSRT|7111|MASSROOTS INC COM STK (DE)|0.76
20160718|576314108|MSTX|34850|MAST THERAPEUTICS INC COMM STK|0.43
20160718|576323109|MTZ|5744|MASTEC INC.|24.53
20160718|57633B100|MHH|87|MASTECH HLDGS INC COM STK (PA)|6.89
20160718|57636Q104|MA|679|MASTERCARD INCORPORATED CL A C|90.93
20160718|576485205|MTDR|6693|MATADOR RES CO COM STK (TX)|22.05
20160718|576690101|MTRN|351|MATERION CORPORATION COM STK (|26.48
20160718|57722W106|MFRM|153|MATTRESS FIRM HLDG CORP COM ST|31.30
20160718|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.98
20160718|57772K101|MXIM|1297|MAXIM INTEGRATED PRODUCTS INC |37.78
20160718|57776F108|MACID|1195|MAVERIX METALS INC (CANADA)|0.91
20160718|57776G106|MWSNF|14864|MAWSON RES LTD COM SHS (CDA)|0.19
20160718|57776X109|MAXD|61418|MAX SOUND CORP COM STK (DE)|.
20160718|577933104|MMS|2981|MAXIMUS INC.|58.30
20160718|578787103|MZDAY|15769|Mazda Motor Corp Unsponsored A|7.09
20160718|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |17.70
20160718|580037109|MDR|4305|MC DERMOTT INTL|5.01
20160718|58039P107|MUX|1887|MCEWEN MNG INC COM STK (CO)|4.59
20160718|58155Q103|MCK|150|MCKESSON CORPORATION|197.14
20160718|582839106|MJN|2577|MEAD JOHNSON NUTRITION CO|91.38
20160718|583081104|MAYGF|10130|MEADOW BAY GOLD CORP (CANADA) |0.06
20160718|583840509|MTLPR|96|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.25
20160718|583840608|MTL|17687|MECHEL PAO ADS EA REPTG 2 COM |1.79
20160718|583928106|MFIN|2915|MEDALLION FINL CORP|7.95
20160718|583935101|MLLOF|579947|MEDALLION RESOURCES LTD|0.02
20160718|58405A106|MCGI|7334|MEDCAREERS GROUP INC COM STK (|.
20160718|584070304|MDFI|17978|MEDEFILE INTL INC|0.09
20160718|58463A105|MJNA|266412|MEDICAL MARIJUANA, INC. COMMON|0.04
20160718|58463J304|MPW|192|MEDICAL PROPERTIES TRUST INC|15.08
20160718|58464J204|MTBCP|222|MEDICAL TRANSCRIPTION BILLING |27.02
20160718|58468P206|MNOV|5050|MEDICINOVA INC COM|6.85
20160718|58468U106|MDCL|30|MEDICINE MAN TECHNOL|1.80
20160718|584688105|MDCO|663|MEDICINES COMPANY (THE)|36.12
20160718|58471B103|MFST|50023|MEDIFIRST SOLUTIONS INC COMMON|0.02
20160718|58489M109|MDMN|20035|MEDINAH MINERALS INC|0.01
20160718|58501N101|MDVN|4537|MEDIVATION, INC.|61.88
20160718|58503F304|MCV|128|MEDLEY CAP CORP 6.125% SR NT D|25.00
20160718|586048100|MEMP|1800|MEMORIAL PRODUCTION PARTNERS L|1.80
20160718|58605Q109|MRD|3212|MEMORIAL RESOURCE DEV CORP COM|15.86
20160718|587183104|MNTR|277|MENTOR CAPITAL, INC. COMMON ST|0.39
20160718|58733R102|MELI|172|MERCADOLIBRE INC COM STK (DE) |148.47
20160718|588056101|MERC|300|MERCER INTL INC COM STK|8.64
20160718|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |25.00
20160718|58933Y105|MRK|508|MERCK & CO INC;COM USD0.01|59.63
20160718|589889104|MMSI|5858|MERIT MEDICAL SYSTEMS INC|20.51
20160718|59001K100|MTOR|30|MERITOR, INC|7.80
20160718|590199204|MERPRK|96|MERRILL LYNCH CAP TR IGUARENTE|25.71
20160718|590328100|MACK|985|MERRIMACK PHARMACEUTICALS INC |5.38
20160718|59047R101|MSLI|54|MERUS LABS INTL INC NEW|1.25
20160718|590717104|MESO|200|MESOBLAST LIMITED SPONSORED AD|4.12
20160718|59156R108|MET|413|METLIFE, INC|42.61
20160718|59160R102|MTTRY|431|METRO AG ORD DEM 5 UNSPONSORED|6.39
20160718|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160718|59318D104|CXE|5067|MFS HIGH INCOME MUNI TR|5.38
20160718|59408Q106|MIK|1011993|MICHAELS COS INC COM STK (DE) |26.81
20160718|59410T106|MGDDY|6543|Michelin Compagnie Generale de|19.58
20160718|594918104|MSFT|31963|MICROSOFT CORP;COM USD0.000012|53.70
20160718|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|187.21
20160718|59509P106|MMTIF|9201|MICROMEM TECHNOLOGIES INC|0.21
20160718|595112103|MU|7599|MICRON TECHNOLOGY INC|13.13
20160718|595117102|MICT|480|MICRONET ENERTEC TECHNOLOGIES,|2.01
20160718|595137100|MSCC|5614|MICROSEMI CORP|33.88
20160718|59564N103|MEP|55|MIDCOAST ENERGY PARTNERS L P C|8.90
20160718|596278101|MIDD|125|MIDDLEBY CORP (THE)|116.15
20160718|59748B108|MCPH|284|MIDLAND CAPITAL HLDGS CORP|21.75
20160718|598039105|MSL|9|MIDSOUTH BANCORP INC (PAR $.10|10.57
20160718|59833H101|MEEC|9150|MIDWEST ENERGY EMISSIONS CORP.|1.11
20160718|598511103|MOFG|252|MIDWESTONE FINANCIAL GP COM|30.00
20160718|600379101|HIE|7742|MILLER/HOWARD HIGH INCOME EQU |11.95
20160718|60039Q101|SMCG|8101|MILLENNIUM INVESTMENT & ACQUIS|0.75
20160718|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160718|601132202|MLRKF|6319|MILLROCK RES INC COMMON (CANAD|0.36
20160718|602496101|MDXG|1510|MIMEDX GROUP, INC (US)|7.99
20160718|60254D108|MGH|21875|MINCO GOLD CORPORATION COM SHS|0.33
20160718|602896508|MNRLF|7265|MINERAL MTN RES LTD (CANADA)|0.32
20160718|603158106|MTX|171|MINERALS TECHNOLOGIES INC|65.47
20160718|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|11.00
20160718|603432105|MGN|1600|MINES MGMT INC|1.35
20160718|604673103|MRDDF|60215|MIRANDA GOLD CORPORATION|0.11
20160718|60470J103|MIRN|100|MIRNA THERAPEUTICS INC COM|4.35
20160718|606501302|MINDP|409|MITCHAM INDS INC PFD SER A|23.99
20160718|60671Q104|MITL|44|MITEL NETWORKS CORP COM SHS (C|7.01
20160718|606763100|MTLHY|159|Mitsubishi Chemical Holdings C|24.91
20160718|606769305|MSBHY|307|MITSUBISHI CORP SPONS ADR|36.67
20160718|606776201|MIELY|650|MITSUBISHI ELEC. CORP ADR|24.18
20160718|606783207|MITEY|1315|MITSUBISHI ESTATE CO LTD ADR|18.18
20160718|60740F105|MINI|1009|MOBILE MINI INC|37.22
20160718|607409109|MBT|441526|MOBILE TELESYSTEMS PJSC SPON A|8.84
20160718|60743F102|MOBQ|11900|MOBIQUITY TECHNOLOGIES, INC. C|0.09
20160718|60855R100|MOH|2232|MOLINA HEALTHCARE,INC.|52.01
20160718|60871R100|TAPA|286|MOLSON COORS BREWING CO CL A|98.11
20160718|608753109|MCPIQ|380610|MOLYCORP INC COM STK|0.03
20160718|60877T100|MNTA|1387|MOMENTA PHARMACEUTICALS INC|11.44
20160718|609027107|MCRI|707|MONARCH CASINO & RESORT INC|23.36
20160718|609207105|MDLZ|637|MONDELEZ INTL INC;COM USD0.01 |45.39
20160718|60935Y208|MGI|4160|MONEYGRAM INTERNATONAL INC|7.08
20160718|609839105|MPWR|4004|MONOLITHIC POWER SYSTEMS, INC |70.92
20160718|610236101|MNRO|48|MONRO MUFFLER BRAKE INC|63.78
20160718|61166W101|MON|326|MONSANTO;COM STK USD0.01|103.45
20160718|61174L113|MSDIW|138636|MONSTER DIGITAL INC WT EXP|0.66
20160718|61174L501|MSDI|22183|MONSTER DIGITAL INC COM PAR $0|3.50
20160718|611776204|TPYP|20533|MONTAGE MANAGERS TR|22.49
20160718|617446448|MS|3449|MORGAN STANLEY|28.01
20160718|61745C105|IIF|1|MRG STLY INDIA INVEST|27.43
20160718|617460209|MWR|232|MORGAN STANLEY CAPITAL TRUST I|25.82
20160718|617466206|MWO|2837|MORGAN STANLEY CAPITAL TRUST V|25.56
20160718|61761J406|MSPRI|750|MORGAN STANLEY DEPO SHS REP 1/|27.99
20160718|61762V507|MSPRG|200|MORGAN STANLEY DEPOSITARY SHAR|27.50
20160718|61763E207|MSPRF|2611|MORGAN STANLEY DEP SHS RPSTG 1|29.66
20160718|620076307|MSI|68|MOTOROLA SOLUTIONS INC COM NEW|67.40
20160718|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.43
20160718|624697207|MOXCD|76|MOXIAN INC COM NEW|7.90
20160718|62473G102|MTUAY|1590|MTU Aero Engines Holdings AG U|47.16
20160718|625383104|LABL|150|MULTI-COLOR CORP|65.74
20160718|626188106|MURGY|98590|Muenchener Rueckversicherungs-|16.41
20160718|626425102|MRAAY|10545|Murata Manufacturing Co Ltd Un|30.08
20160718|626717102|MUR|1230|MURPHY OIL CORPORATION|31.87
20160718|626755102|MUSA|252|MURPHY USA INC COM STK (DE)|75.63
20160718|628464109|MYE|15|MYERS INDUSTRIES INC.|15.71
20160718|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160718|62855J104|MYGN|11020|MYRIAD GENETICS INC|31.18
20160718|628757106|NBFT|186|NABUFIT GLOBAL INC|2.00
20160718|628778102|NBTB|40|N B T BANCORP INC|29.93
20160718|62886E108|NCR|1022|NCR CORPORATION|30.47
20160718|629099300|NFEC|10000|NF ENERGY SAVING CORPORATION. |0.76
20160718|62913M107|NGL|210|NGL ENERGY PARTNERS LP|19.05
20160718|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|24.00
20160718|629377508|NRG|1036|NRG ENERGY INC|15.47
20160718|62942X405|NYLD|61|NRG YEILD INC CL C COM STK (DE|16.54
20160718|629445206|NVEC|37|NVE CORPORATION NEW|58.06
20160718|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.15
20160718|62957M104|NBRV|654|NABRIVA THERAPEUTICS AG|7.74
20160718|629579103|NC|530|NACCO INDUSTRIES INC CL A|59.11
20160718|629898206|NPKLY|8724|NAMPAK LTD SPONSORED ADR NEW (|1.41
20160718|63008G104|NNDM|9871|NANO DIMENSION LTD SPONSORED A|7.19
20160718|63009R109|NSTG|1524|NANOSTRING TECHNOLOGIES INC CO|13.81
20160718|63009Y203|NTEKD|397648|NANOTECH ENTERTAINMENT INC COM|0.07
20160718|63010A103|DDXFF|67|NANO ONE MATLS CORP|0.43
20160718|63016Q102|NK|808|NANTKWEST INC COM STK (DE)|6.52
20160718|630402105|NSSC|533|NAPCO SECURITY TECHNOLOGIES IN|6.96
20160718|631103108|NDAQ|76|NASDAQ INC.COM STK|67.51
20160718|634865109|NKSH|97|NATL BANKSHARES INC VA|35.41
20160718|635309107|NCMI|37|NATIONAL CINEMEDIA, INC. COM S|15.94
20160718|635906100|NHC|130|NATIONAL HEALTHCARE CORP(NEW) |66.21
20160718|636180101|NFG|12|NATIONAL FUEL GAS CO N.J.|56.44
20160718|636220808|NGHCO|477|NATIONAL GEN HLDGS CORP DEP SH|25.34
20160718|636274300|NGG|118|NATIONAL GRID TRANSCO PLC SPON|72.95
20160718|637071101|NOV|3958|NATIONAL OILWELL VARCO, INC.|33.74
20160718|63873D103|NTXFY|1066|NATIXIS UNSPONSORED ADR (FRANC|38.28
20160718|63886Q109|NGS|245|NATURAL GAS SERVICES GROUP|24.62
20160718|63888P406|NHTC|2233|NATURAL HEALTH TRENDS CORP|31.44
20160718|638904102|NAVG|140|NAVIGATORS GROUP INC|90.98
20160718|63902L100|NSPDF|5026|NATURALLY SPLENDID ENTERPRISES|0.24
20160718|63902N106|SHMP|328|NATURALSHRIMP INC|0.48
20160718|63905A101|NTZ|78|NATUZZI S.P.A.|1.53
20160718|63938C108|NAVI|129|NAVIENT CORPORATION|13.86
20160718|63938Y100|NMPRG|941|NAVIOS MARITIME HLDGS INC SPON|4.99
20160718|63938Y308|NMPRH|1314|NAVIOS MARITIME HLDGS INC SPON|4.64
20160718|640268108|NKTR|1425|NEKTAR THERAPEUTICS|15.45
20160718|64031N108|NNI|32|NELNET INC CL A|39.29
20160718|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.54
20160718|64049M209|NEO|3664|NEOGENOMICS INC NEW|9.09
20160718|640491106|NEOG|536|NEOGEN CORP|55.97
20160718|64052L106|NEOS|32|NEOS THERAPEUTICS INC COM STK |8.55
20160718|64077P108|NEPT|9483|NEPTUNE TECHS & BIORESOURCES I|0.96
20160718|64107N206|UEPS|1000|NET 1 UEPS TECHNOLOGIES INC. N|10.41
20160718|64110L106|NFLX|1617|NETFLIX COM INC|98.39
20160718|64110W102|NTES|1|NETEASE INC ADS (CYM)|195.21
20160718|64111Q104|NTGR|31|NETGEAR INC|49.50
20160718|64111R201|NETE|75140|NET ELEMENT INC COM NEW|2.10
20160718|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.87
20160718|64115T104|NTCT|569|NETSCOUT SYSTEMS INC|24.30
20160718|64118Q107|N|49|NETSUITE INC COM|79.86
20160718|64124P101|NBH|8237|NEUBERGER BERMAN INTL MUNI FD |16.65
20160718|64125C109|NBIX|1779|NEUROCRINE BIOSCIENCES INC|46.35
20160718|641255500|NURO|362|NEUROMETRIX INC COM STK NEW (D|1.70
20160718|64126X201|NSR|230|NEUSTAR INC CL A|24.12
20160718|64129C303|NTRR|1259|NEUTRA CORP COM PAR $0.001 (NV|0.76
20160718|64130N108|SSMLF|1000|NEVADA ENERGY METALS INC. ORDI|0.08
20160718|64157D108|NWGFF|650|NEW AGE FARM COM (CDA)|0.01
20160718|64157F103|NVRO|3414|NEVRO CORP COM STK (DE)|80.46
20160718|64359T109|NEWC|96674|NEW COLOMBIA RESOURCES, INCORP|0.02
20160718|643611106|GBR|15|NEW CONCEPT ENERGY INC (DE)|2.03
20160718|644206104|NEN|60|NEW ENGLAND RLTY L.P. DEP RECP|57.00
20160718|644508103|NGEY|6000|NEW GLOBAL ENERGY INC COMMON S|0.17
20160718|644535106|NGD|96733|NEW GOLD INC|4.69
20160718|646025106|NJR|273|NEW JERSEY RESOURCES CORP|37.65
20160718|64829B100|NEWR|1359|NEW RELIC INC COM STK (DE)|32.35
20160718|649203106|NWID|365|NEW WINDSOR BANCORP INC|19.15
20160718|64976L109|NYRT|1|NEW YOUR REIT, INC COM|9.49
20160718|651290108|NFX|224|NEWFIELD EXPLORATION COMPANY|44.52
20160718|651511107|NLNK|242|NEWLINK GENETICS CORP COM STK |10.98
20160718|651587107|NEU|134|NEWMARKET COPR (HOLDING COMPAN|431.24
20160718|651718504|NR|79|NEWPARK RESOURCES INC|5.78
20160718|65249B109|NWSA|1630|NEWS CORP NEW CL A COM STK (DE|12.30
20160718|65251F105|NEWS|2858|NEWSTAR FINANCIAL, INC. COM|9.95
20160718|65336K103|NXST|5593|NEXSTAR BROADCASTING GRP INC C|53.50
20160718|65337A104|NXGPY|450|Next Group Plc Unsponsored ADR|33.91
20160718|65339K605|NEEPRG|100|NEXTERA ENERGY CAPITAL HOLDING|26.46
20160718|65339K704|NEEPRH|73|NEXTERA ENERGY CAP HLDGS INC|26.03
20160718|65339K886|NEEPRJ|426|NEXTERA ENERGY CAP HLDGS INC S|25.61
20160718|65341D102|NXRT|10|NEXPOINT RESIDENTIAL TRUST INC|19.21
20160718|65342H201|NXEOU|700|NEXEO SOLUTIONS INC UNIT 1 COM|9.15
20160718|653522300|NMKPRB|140|NIAGRA MOHAWK PWR 3.60% PFD|101.95
20160718|653522409|NMKPRC|254|NIAGRA MOHAWK PWR 3.90% PFD|100.75
20160718|653656108|NICE|80|NICE LTD SPONSORED ADR|64.30
20160718|65406E102|NCBS|1017|NICOLET BANKSHARES INC COM (WI|39.29
20160718|654106103|NKE|865|NIKE INC CL-B|57.87
20160718|654111202|NINOY|152|NIKON CORP ADR|14.12
20160718|65412C108|NHNKY|8|NIHON KOHDEN UNSPONSORED ADR (|14.53
20160718|65440R101|NMBL|7874|NIMBLE STORAGE INC COM STK (DE|7.59
20160718|654445303|NTDOY|810|NINTENDO CO LTD SPON ADR -NEW-|32.82
20160718|654563105|NPEXY|124|Nippon Express Co Ltd Unsponso|28.24
20160718|654633304|NPNYY|23|Nippon Yusen Kabushiki Kaisha |3.55
20160718|654744408|NSANY|1155|NISSAN MOTOR CO LTD SPONS ADR |19.72
20160718|65487X102|NOAH|220|NOAH HLDGS LTD SPON ADS (CYM)(|25.16
20160718|654902204|NOK|357196|NOKIA CORP ADS (REP 1 SHARE)|5.92
20160718|65500B103|HLTH|3046|NOBILIS HEALTH CORP (CANADA)|2.36
20160718|65504R104|NOBGY|6299|Noble Group Ltd Unsponsored AD|2.66
20160718|655044105|NBL|101|NOBLE ENERGY INC|36.80
20160718|655212207|NNUP|7405|NOCOPI TECHNOLOGIES INC-NEW|.
20160718|65528C109|DRNKE|3592764|NOHO, INC. COMMON STOCK|.
20160718|65528V107|NKRKY|1|NOKIAN TYRES OYJ UNSPONSORED A|18.36
20160718|65535H208|NMR|2396|NOMURA HLDGS ADS ( 1 SH COM)|3.96
20160718|65542W206|NORNQ|30033|NORANDA ALUM HLDG CORP COM NEW|0.06
20160718|65557A206|NRBAY|18529|NORDEA BANK SWEDEN AB SPONORED|8.51
20160718|655664100|JWN|387|NORDSTROM|40.64
20160718|656512209|NSAT|84|NORSAT INTL INC NEW (CANADA)|6.62
20160718|656559309|NTK|873|NORTEK INC COM NEW (DE)|86.62
20160718|65676T102|USMJ|499426|NORTH AMERN CANNABIS HLDGS INC|.
20160718|65704X109|PALDF|1|NORTH AMERN PALLADIUM LTD NEW |4.30
20160718|662546308|NSRSD|15495|NORTH SPRINGS RES CORP COM PAR|0.21
20160718|662642206|NORSB|53|NORHT STATE TELECOMMS CP CL B |55.00
20160718|665531109|NOG|19384|Northern Oil and Gas, Inc. Com|4.63
20160718|665809109|NTIC|8|NORTHERN TECH INTL CORP|12.50
20160718|666807102|NOC|32|NORTHROP GRUMMAN CP (HLDG CO) |221.46
20160718|66704R506|NRFPRC|1|NORTHSTAR RLTY FIN CORP PFD SE|25.17
20160718|66704R803|NRF|108|NORTHSTAR RLTY FIN CORP (MD)|12.58
20160718|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.25
20160718|66980J103|NSTRY|71|NOSTRUM OIL & GAS PLC ADR - UN|15.88
20160718|66987E206|NG|6348|NOVAGOLD RESOURCES INC(NEW)(BR|7.00
20160718|66987G102|NVDQ|550|NOVADAQ TECHNOLOGIES INC COMMO|9.17
20160718|66988K102|NCQ|2450|NOVACOPPER INC, COM SHS|0.62
20160718|670002104|NVAX|28699|NOVAVAX INC|7.56
20160718|670085109|NVNT|27576|NOVINT TECHNOLOGIES INC|.
20160718|67010F202|NVGN|6000|NOVOGEN LTD SPONSORED ADR|1.91
20160718|670100205|NVO|145|NOVO NORDISK ADS (1 ORD SH)|55.13
20160718|670108109|NVZMY|60|NOVOZYMES A/S SPONSORED ADR (D|48.67
20160718|67018T105|NUS|447|NU SKIN ENTERPRISES INC CL-A|51.10
20160718|670346105|NUE|157|NUCOR CORP|56.67
20160718|67052F102|NUGN|1243|NUGENE INTL INC COM|0.65
20160718|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.79
20160718|67058H102|NS|99|NUSTAR ENERGY L.P. COM RESTG L|48.63
20160718|6706EB106|NCB|865|NUVEEN CALIF MUNICPAL VALUE FD|17.50
20160718|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |14.04
20160718|67060U208|NPHC|32025|NUTRA PHARMA CORP|.
20160718|67061T101|NIM|1907|NUVEEN SELCT MATURTIES MUNI FD|10.91
20160718|67061W104|NAZ|10978|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.92
20160718|67062E103|NQM|200|NUVEEN INVESTMENT QLTY MUNI FD|16.22
20160718|67062F100|NXP|2660|NUVEEN SELCT TX FR INCM PT SBI|15.41
20160718|67062M105|NNY|500|NUVEEN N.Y. MUN VALUE FUND|10.45
20160718|67063V104|NXN|700|NUVEEN INSD NY SLCT TX FR INCO|14.47
20160718|67066G104|NVDA|1397|NVIDIA CORP|52.70
20160718|670671106|NID|2218|NUVEEN INTER DURATION MUN TERM|14.05
20160718|67069D108|NTRI|944|NUTRI/SYSTEM INC.|26.10
20160718|670694108|NUTT|1000|NUTROGANICS, INC. COMMON STOCK|0.12
20160718|670702109|NJV|298|NUVEEN NEW JERSEY MUN VALUE FD|16.01
20160718|670704105|NUVA|4599|NUVASIVE INC|61.07
20160718|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.35
20160718|67072T108|JFR|2|NUVEEN FLOATING RATE INCOME FU|10.51
20160718|67074K105|NPN|1520|NUVEEN PA MUN VALUE FD COM SHS|16.91
20160718|67074X107|JSD|703|NUVEEN SHORT DURATION CR|15.77
20160718|67074Y105|JRI|100|NUVEEN REAL ASSET INCOME &|16.93
20160718|67075N108|NVTR|603|NUVECTRA CORP COM STK (DE)|7.00
20160718|67075P103|JHA|23622|NUVEEN HIGH INCOME DECEMBER 20|10.26
20160718|670837103|OGE|444|OGE ENERGY CORP (HOLDING CO.) |32.06
20160718|670851401|OIBRQ|41831|OI S A SPONSORED ADR REPSTG PF|0.76
20160718|670851500|OIBRC|76321|OI S A SPONSORED ADR NEW 2016 |5.00
20160718|67090H102|JTA|1529|NUVEEN TAX-ADV TOTAL RETURN ST|11.58
20160718|670902402|NWIFF|7699|NUINSCO RESOURCES LIMITED NEW |.
20160718|67091G202|OCINY|230|OCI N.V. SPONSORED ADR (NLD)|14.76
20160718|67091J107|NXTD|37296|NXT-ID INC COM (DE)|0.58
20160718|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|7.56
20160718|670979103|NUM|27453|NUVEEN MICH QUALTY INCM MUN FD|15.58
20160718|670983105|NTX|104|NUVEEN TEXAS QLTY INCM MUN FD |15.25
20160718|67103B100|OFS|860|OFS CAP CORP COM STK|13.11
20160718|67103H107|ORLY|83|O REILLY AUTOMOTIVE INC COM|273.63
20160718|67109R109|OPBK|400|OP BANCORP COM|6.15
20160718|674215108|OAS|2320|OASIS PETROLEUM INC COM|8.64
20160718|674599105|OXY|299|OCCIDENTAL PETROLEUM CORP|77.32
20160718|674870407|OPTT|22752|OCEAN PWR TECHNOLOGIES INC COM|8.29
20160718|67501R103|OSHC|20000|OCEAN SHORE HOLDING CO|21.80
20160718|675232102|OII|1096|OCEANEERING INTL INC|30.89
20160718|67551U105|OZM|12967|OCH-ZIFF CAPITAL MGMT GRP LLC |3.56
20160718|67555N206|OCLR|5503|OCLARO INC COM (DE)|5.14
20160718|675746309|OCN|63153|OCWEN FINANCIAL CORPORATION (N|1.81
20160718|67575P116|OCLSW|300|OCULUS INNIVATIVE SCIENCES INC|0.25
20160718|67575P306|OCLS|365|OCULUS INNOVATIVE SCIENCES INC|4.43
20160718|67575Y109|OVTZ|5053|OCULUS VISIONTECH INC COM|0.24
20160718|67576A100|OCUL|90|OCULAR THERAPEUTIX INC COM|5.02
20160718|676220106|ODP|3180|OFFICE DEPOT INC|3.36
20160718|678026105|OIS|748|OIL STATES INTL INC|32.30
20160718|679580100|ODFL|2463|OLD DOMINION FREIGHT LINES INC|65.23
20160718|680031309|ODMTY|104|OLD MUTUAL PLC NEW UNSPONSORED|21.50
20160718|680223104|ORI|749|OLD REPUBLIC INTL CORP|19.47
20160718|680277100|OSBC|1669|OLD SECOND BANCORP INC|7.21
20160718|681116109|OLLI|5824|OLLIES BARGAIN OUTLET HLDGS IN|24.76
20160718|68163W109|OCPNY|33401|OLYMPUS CORP SPONS ADR|36.39
20160718|681936100|OHI|12000|OMEGA HEALTHCARE INVESTORS INC|33.69
20160718|68210P107|OME|2|OMEGA PROTEIN CORP|21.09
20160718|68212U104|OMCM|371|OMNICOM SYSTEMS INC.|0.14
20160718|682143102|OMER|18245|OMEROS CORPORATION COM STK|11.68
20160718|682163100|ONDK|3486|ON DECK CAP INC COM STK (DE)|5.36
20160718|68234X102|OMED|334|ONCOMED PHARMACEUTICALS INC CO|12.50
20160718|68235A101|OBMP|6545|ONCBIOMUNE PHARMACEUTICALS INC|0.23
20160718|68235M105|ONS|3601|ONCOBIOLOGICS INC COM|3.31
20160718|68235M121|ONSIZ|674|ONCOBIOLOGICS INC WT EXP SER B|0.40
20160718|682406103|OLP|37|ONE LIBERTY PROPERTIES INC|24.48
20160718|68245V111|TFSCR|3500|1347 CAPITAL CORP RT|0.55
20160718|68245V202|TFSCU|42|1347 CAPITAL CORP UNIT|9.70
20160718|682680103|OKE|516|ONEOK INC (NEW)|48.12
20160718|682736103|OPHLY|15151|Ono Pharmaceutical Co Ltd Unsp|12.36
20160718|683715106|OTEX|7614|OPEN TEXT CORP|60.07
20160718|68372T129|OPXAW|11504|OPEXA THERAPEUTICS INC|0.08
20160718|683745103|OPHT|5911|OPHTHOTECH CORP COM|58.40
20160718|68375N103|OPK|23357|OPKO HEALTH, INC|9.95
20160718|68384X209|OPXS|900|OPTEX SYS HLDGS COM NEW|2.05
20160718|68386C104|RWL|5633|OPPENHEIMER REV WEIGHTED ETF T|41.90
20160718|68386C203|RWK|5081|OPPENHEIMER REV WEIGHTED ETF S|49.64
20160718|68386C302|RWJ|3112|OPPENHEIMER REV WEIGHTED ETF T|58.59
20160718|68386C401|RDIV|23691|OPPENHEIMER REV WEIGHTED ETF T|32.57
20160718|68386C708|RGRO|353|OPPENHEIMER REV WEIGHTED ETF T|44.57
20160718|68389X105|ORCL|1010|ORACLE CORPORATION|41.77
20160718|684000102|OPB|67|OPUS BANK COMMON STOCK|36.61
20160718|684060106|ORAN|1696|ORANGE SPONSORED ADR|16.11
20160718|68554V108|OSUR|550|ORASURE TECHNOLOGIES INC|6.46
20160718|68555P100|ORBC|185|ORBCOMM, INC COM STK|10.40
20160718|68558W102|EORBF|7500|ORBITE TECHNOLOGIES INC (CANAD|0.30
20160718|68558X100|TRKK|113800|ORBITAL TRACKING CORP (NV)|0.06
20160718|68571X103|ORC|28201|ORCHID ISLAND CAPITAL INC COM |10.74
20160718|686126202|ORAGF|9899|OREMEX SILVER INC ORDINARY SHA|0.06
20160718|68616T109|ORZCF|12822|OREZONE GOLD CORP COM SHARES|0.81
20160718|686164302|OREX|6846|OREXIGEN THERAPEUTICS, INC. CO|3.83
20160718|68618H103|OCLDY|641|ORICA LTD UNSPONSORED ADR (AUS|9.70
20160718|686228206|OCLN|5468|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160718|686330101|IX|200|ORIX CORP ADS (REP 5 COM STK) |69.33
20160718|687157107|ORRP|18452|OROPLATA RES INC|1.72
20160718|687380105|ORRF|3|ORRSTOWN FINL SVCS INC|19.15
20160718|68827L101|OR|45|OSISKO GOLD ROYALTIES LTD ORD |13.23
20160718|68827R108|OSIR|372|OSIRIS THERAPEUTICS INC COM ST|5.10
20160718|688281104|OBNNF|12614|OSISKO MNG INC COM (CANADA)|1.95
20160718|68906L105|OTIC|111|OTONOMY INC COMMON STOCK|14.98
20160718|69007J106|OUT|1686|OUTFRONT MEDIA INC COM STK (MD|24.03
20160718|690070107|OUTR|793|OUTERWALL INC|43.96
20160718|69014Q101|OVAS|526|OVASCIENCE INC COM (DE)|5.06
20160718|690742101|OC|105600|OWENS CORNING INC COM STK NEW |54.88
20160718|690828108|ORM|97|OWENS RLTY MTG INC COM|16.95
20160718|691497309|OXM|41|OXFORD INDUSTRIES INC|60.21
20160718|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|9.25
20160718|69290R104|PDVW|14|PDVWIRELESS INC COM STK (DE)|22.97
20160718|69318G106|PBF|1338|PBF ENERGY INC CL A COM STK (D|21.98
20160718|69318Q104|PBFX|143|PBF LOGISTICS LP UNIT LTD PART|21.62
20160718|69327R101|PDCE|507|PDC ENERGY INC|54.24
20160718|69329Y104|PDLI|714|PDL BIOPHARMA INC|3.35
20160718|693298101|PDRX|400|PD RX PHARMACEUTICAL INC|5.21
20160718|69336V101|PGTI|2235|PGT, INC.|11.81
20160718|69343P105|LUKOY|12661|PJSC LUKOIL SPONSORED ADR (RUS|44.02
20160718|69343T107|PJT|1|PJT PARTNERS INC COM STK CL A |26.44
20160718|693475105|PNC|62|PNC FINL SVCS GRP,INC(THE)|82.06
20160718|693475857|PNCPRP|5713|PNC FINANCIAL SERVICES GROUP, |30.63
20160718|69351T106|PPL|400|PPL CORPORATION|37.15
20160718|69354M108|PRAH|6234|PRA HEALTH SCIENCES INC COMMON|44.12
20160718|69360J107|PSB|1040|PS BUSINESS PARKS INC|109.86
20160718|69360J669|PSBPRU|502|PS BUSINESS PARKS INC DEP SHS |25.54
20160718|69360J685|PSBPRT|60|PS BUSINESS PKS INC CALIF DEP |26.02
20160718|69366J200|PTCT|908|PTC THERAPEUTICS INC COM STK (|7.15
20160718|69367J100|PSGTY|2631|PT SEMEN INDONESIA (PERSERO) T|13.83
20160718|69367Q104|UNLRY|135|PT Unilever Indonesia Tbk Unsp|67.98
20160718|69367T108|PUTKY|3|PT United Tractors Unsponsored|23.68
20160718|69369R100|PTXKY|2495|PT XL AXIATA TBK ADR (INDONESI|5.87
20160718|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |25.97
20160718|69370C100|PTC|35|PTC INC COM STK|38.73
20160718|69374H709|PGHD|1272|PACER FDS TR GLOBAL HIGH DIVID|27.37
20160718|69374H808|PTEU|1251|PACER FDS TR TRENDPILOT EUROPE|22.71
20160718|693742108|PHF|198|PACHOLDER HIGH YIELD FD,INC.|7.20
20160718|69404D108|PACB|896|PACIFIC BIOSCIENCES OF CALIFOR|8.02
20160718|69423U305|PEIX|546|PACIFIC ETHANOL INC. (DE)|5.96
20160718|694308206|PCGPRA|86|PACIFIC GAS & ELEC CO 6 PR|32.70
20160718|694308305|PCGPRB|832|PACIFIC GAS&ELEC 5.50% PFD|28.66
20160718|694873100|PSUNQ|8870|PACIFIC SUNWEAR OF CAL. INC|0.01
20160718|694916206|PAWEF|231|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160718|694944109|PFSD|10954|PACIFIC SANDS INC|.
20160718|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|6.65
20160718|695127100|PCRX|1935|PACIRA PHARMACEUTICALS INC|36.79
20160718|695156109|PKG|146|PACKAGING CORP OF AMERICA|74.03
20160718|695263103|PACW|418|PACWEST BANCORP COMMON STK|41.22
20160718|69561N303|PAYD|1183|PAID INC COM STK|0.38
20160718|697844108|MXOM|294|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20160718|697900108|PAAS|4308|PAN AMERICAN SILVER CORP|19.02
20160718|69832A205|PCRFY|7429|PANASONIC CORP ADR (REP 1 SHR |9.32
20160718|698354107|P|180998|PANDORA MEDIA INC COM STK (DE)|12.98
20160718|698813102|PZZA|200|PAPA JOHNS INTL INC|69.08
20160718|69888T207|PARR|98|PAR PACIFIC HOLDINGS INC|14.81
20160718|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.08
20160718|69924M109|PZG|16053|PARAMOUNT GOLD NEV CORP COM|2.40
20160718|700689201|PKPL|3040|PARK PLACE ENERGY INC. COMMON |0.45
20160718|701455107|PRKA|4977|Parks! America, Inc. Common St|0.09
20160718|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.67
20160718|701491102|PKCOY|43|PARK24 CO LTD SPONSORED ADR (J|31.24
20160718|701877102|PE|1880|PARSLEY ENERGY INC CLASS A COM|28.38
20160718|70319R109|PBHC|748|PATHFINDER BANCORP INC COM STK|11.48
20160718|70338T102|PN|2247|PATRIOT NATL INC COM STK (DE) |7.39
20160718|703395103|PDCO|133|PATTERSON COMPANIES INC|49.22
20160718|703481101|PTEN|5046|PATTERSON-UTI ENERGY INC|21.25
20160718|70387R205|PAVMU|4|PAVMED INC UIT 1 COM & 1 WT EX|14.30
20160718|704326107|PAYX|1450|PAYCHEX INC|60.92
20160718|70438S202|PYDS|1022|PAYMENT DATA SYS INC COM NEW|1.25
20160718|70450Y103|PYPL|3904|PAYPAL HLDGS INC COM|39.09
20160718|70454Q205|PZOO|256636|PAZOO INC COM NEW|.
20160718|704549203|BTUUQ|2156|PEABODY ENERGY CORP COM STK NE|1.93
20160718|70532Y204|PED|233296|PEDEVCO CORP COM STK (TX)|0.24
20160718|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160718|705573103|PEGA|1|PEGASYSTEMS INC|27.99
20160718|706327103|PBA|384|PEMBINA PIPELINE COR ORD SHS (|30.29
20160718|707882106|PVAHQ|35715|PENN VIRGINIA CORP|0.05
20160718|707887105|PWE|2554|PENN WEST PETE LTD NEW COM SHS|1.40
20160718|708160106|JCP|1225|PENNEY J.C. CO INC (HOLDING CO|8.46
20160718|708430103|PWOD|394|PENNS WOODS BANCORP INC|43.19
20160718|70931T103|PMT|877|PENNYMAC MTG INVT TR COM|15.79
20160718|70959W103|PAG|1276|PENSKE AUTOMOTIVE GROUP, INC. |34.72
20160718|711040105|PFIS|102|PEOPLES FINL SVCS CORP|40.24
20160718|712704105|PBCT|2173|PEOPLE'S UNITED FINANCIAL INC |15.47
20160718|713448108|PEP|38606|PEPSICO INC;CAP USD0.016666|109.66
20160718|71377A103|PFGC|40|PERFORMANCE FOOD GROUP CO COM |26.99
20160718|714205101|PERT|92000|PERMANENT TECHNOLOGIES INC COM|0.03
20160718|71426V108|PTX|57730|PERNIX THERAPEUTICS HOLDINGS I|0.52
20160718|714264207|PDRDY|2303|PERNOD RICARD SA SPON ADR|22.10
20160718|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|21.55
20160718|715302204|PGLC|29224|PERSHING GOLD CORP|4.84
20160718|71639B105|PTLF|54325|PETLIFE PHARMACEUTICALS, INC. |0.05
20160718|71646J109|PZE|7320|PETROBRAS ARGENTINA S.A. ADS(R|6.29
20160718|71647K303|PTRC|1100|PETRO RIV OIL CORP COM SHS NEW|1.75
20160718|71654V408|PBR|643765|PETRO BRAS SA PETROBAS ADS (EA|8.13
20160718|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160718|71677L106|PRHR|181|PETROSHARE CORP COM STK (USA) |1.60
20160718|716830104|PUGOY|200|PEUGEOT SA UNSPONSORED ADR (FR|13.16
20160718|717081103|PFE|541|PFIZER INC;COM USD0.05|36.77
20160718|71714F104|PMC|15|PHARMERCIA CORPORATION COM|26.04
20160718|717143101|PTGCY|2751|PHAROL SGPS SPONSORED ADR (PRT|0.20
20160718|71742Q106|PAHC|11954|PHIBRO ANIMAL HEALTH CORPORATI|20.45
20160718|718549207|PSXP|165|PHILLIPS 66 PARTNERS LP COM UN|55.57
20160718|720279108|PIR|756|PIER 1 IMPORTS INC (DEL)|4.95
20160718|72143J105|PLRM|98|PILGRIM BANCSHARES, INC. COMMO|12.90
20160718|72147K108|PPC|23|PILGRIMS PRIDE CORP NEW COM ST|25.17
20160718|72154R103|PLGTF|645|PILOT GOLD INC ORD SHS (CDA)|0.56
20160718|72201H108|PFL|3|PIMCO INCOME STRATEGY FD COMMO|10.25
20160718|72201R205|STPZ|6|PIMCO ETF TR 1-5 YR US TIPS IN|52.79
20160718|72201R403|TIPZ|760|PIMCO ETF TR BROAD US TIPS IND|59.22
20160718|72201R718|LDUR|539|PIMCO LOW DURATION ACTIVE EXCH|100.71
20160718|72201R726|DI|142|PIMCO DIVERSIFIED INCOME ACTIV|49.88
20160718|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|97.64
20160718|72201R817|CORP|11|PIMCO INVESTMENT GRADE CORP BD|106.51
20160718|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.13
20160718|72201R866|MUNI|11168|PIMCO ETF TR INTER MUN BD ACTI|54.93
20160718|72201R874|SMMU|163|PIMCO ETF TR SHT TERM MUN BD A|50.55
20160718|72201R882|ZROZ|11|PIMCO ETF TR 25+ YR ZERO CPN U|135.85
20160718|722011103|PGP|2003|PIMCO GLOBAL STOCKSPLUS & INCO|20.07
20160718|72202D106|PCI|2074|PIMCO DYNAMIC CREDIT INC FND C|19.52
20160718|723330106|PNPFF|11368|PINETREE CAPITAL LTD|0.03
20160718|72346K107|PBNK|10|PINNALCE BANK GILROY CA|7.50
20160718|72346Q104|PNFP|54|PINNACLE FINANCIAL PTNRS INC|54.10
20160718|72348Y105|PNK|1966|PINNACLE ENTERTAINMENT, INC. C|10.82
20160718|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.76
20160718|723787107|PXD|39|PIONEER NAT RES CO|156.70
20160718|72651A108|PAGP|1580|PLAINS GP HLDGS LPSHS CL A REP|11.41
20160718|72703H101|PLNT|1670|PLANET FITNESS, INC CLASS A CO|20.17
20160718|727493108|PLT|80|PLANTRONICS INC|46.73
20160718|72766Q105|PAH|2442|PLATFORM SPECIALTY PRODUCTS CO|9.25
20160718|73172K104|PLCM|473|POLYCOM INC|12.33
20160718|73178Q105|AUCOY|300|POLYMETAL INTL PLC,|15.00
20160718|737010108|PTLA|1515|PORTOLA PHARMACEUTICALS INC CO|22.51
20160718|73740J407|PSIDD|270000|POSITIVEID CORP|0.13
20160718|737464107|PPS|164|POST PROPERTIES INC|62.07
20160718|73753A103|PNLYY|654|POSTNL N.V. SPON ADR (NLD)|3.63
20160718|73754Y100|PBPB|1463|POTBELLY CORP COM STK|13.18
20160718|73755L107|POT|44|POTASH CORP SASKATCHEWAN|17.26
20160718|737630103|PCH|410|POTLATCH CORPORATION (NEW)|36.87
20160718|739128106|POWL|2|POWELL INDUSTRIES INC|37.71
20160718|739197200|HGKGY|136637|POWER ASSETS HOLDINGS LTD AMER|9.34
20160718|73933G202|PSIX|292|POWER SOLUTIONS INTERNATIONAL,|19.26
20160718|73935A104|QQQ|9|POWERSHARES QQQ TR UNIT SER-1 |111.80
20160718|73935B508|PSR|29|POWERSHARES ACTIVE US REAL EST|81.45
20160718|73935X153|PDP|1316|PWRSHS EXCH TRADED FD TR DWA M|42.75
20160718|73935X229|PGF|106820|FINL PFD PORTFOLIO PWRSHS EXCH|19.27
20160718|73935X302|PEY|170501|POWERSHARE HIGH YIELD EQTY DIV|15.95
20160718|73935X427|PYZ|26316|POWERSHARES DWA BASIC MATEIALS|59.41
20160718|73935X500|PBW|417|POWERSHARES WILDER HILL CLEAN |3.91
20160718|73935X583|PRF|6143|POWERSHARES EXCHANGE TRADED FD|93.39
20160718|73935X591|PUI|96206|POWERSHARES DWA UTILITIES MOME|27.53
20160718|73935X609|PWB|12364|POWERSHARES DYNAMIC LRG CAP GR|32.07
20160718|73935X732|PFM|3903|POWERSHARES DIVIDEND ACHIEVERS|23.17
20160718|73935X781|PSI|2764|POWERSHARES DYNAMIC SEMICONDUC|27.95
20160718|73935X823|PBS|14400|POWERSHARES DYNAMIC MEDIA PORT|25.56
20160718|73935X849|PBJ|18820|POWERSHARES DYNAMIC FOOD & BEV|34.50
20160718|73935X856|PBE|286|POWERSHARES DYNAMIC BIOTECHNOL|39.11
20160718|73935X880|PXMV|9434|POWERSHARES RUSSELL MIDCAP PUR|28.73
20160718|73936B200|DBP|39233|POWERSHARES DB MULTI-SECTOR CO|41.57
20160718|73936B309|DBS|242|POWERSHARES DB MULTI-SECTOR CO|31.89
20160718|73936B408|DBA|60|POWERSHARES DB MULTI-SECTOR CO|21.34
20160718|73936B507|DBO|19313|POWERSHARES DB MULTI-SECTOR CO|8.85
20160718|73936B606|DGL|3251|POWERSHARES DB MULTI-SECTOR CO|43.28
20160718|73936B705|DBB|4026|POWERSHARES DB MULTI-SECTOR CO|13.73
20160718|73936D107|UUP|401038|POWERSHARES DB U S DLR INDEX T|24.96
20160718|73936G308|PBP|6199|PWRSHS GLB EXCH TRD FD S&P 500|20.75
20160718|73936Q207|PIE|35768|POWERSHARES DWA EMERGING MKTS |16.08
20160718|73936Q702|PAGG|311|POWERSHARES GLOBAL AGRICULTURE|23.50
20160718|73936Q710|PGHY|33162|POWERSHARES GLOBAL SHORT TERM |24.09
20160718|73936Q793|KBWD|11190|POWERSHARES KBW HIGH DIVIDEND |21.31
20160718|73936Q819|KBWY|22698|POWERSHARES KBW PREMIUM YIELD |36.79
20160718|73936Q835|PICB|585|POWERSHARES INTERNATIONAL CORP|26.24
20160718|73936Q843|PCEF|52126|POWERSHARES CEF INCOME COMPOSI|22.38
20160718|73936T441|PWZ|3874|POWERSHARES CALIFORNIA AMT-FRE|26.77
20160718|73936T458|PZT|1337|POWERSHARES NEW YORK AMT-FREE |25.32
20160718|73936T474|PZA|77972|POWERSHARES NATIONAL AMT-FREE |26.36
20160718|73936T524|PLW|52|POWERSHARES 1-30 LADDERRED TRE|34.95
20160718|73936T557|PHB|9269|POWERSHARES FUNDAMENTAL HIGH Y|18.59
20160718|73936T565|PGX|235595|POWERSHARES AGGREGATE PFD PORT|15.24
20160718|73936T573|PCY|10|POWERSHARES EMERGING MKTS SOVE|30.06
20160718|73936T763|PXH|53176|POWERSHARES FTSE RAFI EMERGING|17.11
20160718|73936T805|IDHQ|2219|POWERSHARES S&P INTERNATIONAL |20.14
20160718|73937B399|DWIN|33019|POWERSHARES ETF R II DWA TACTI|27.89
20160718|73937B407|BAB|76|PWRSHS EXCHANGE TRADED FD TR I|31.37
20160718|73937B472|USLB|5908|POWERSHARES RUSSELL 1000 LOW B|26.85
20160718|73937B480|IDLB|1600|POWERESHARES FTSE INTL LOW BET|24.95
20160718|73937B498|DWTR|637|POWERSHARES ETF TR II DWA TACT|25.62
20160718|73937B514|FXEU|57|POWERSHARES ETF FD TR II EUROP|23.76
20160718|73937B548|FXEP|3|POWERSHARES DEVELOPED EUROPACI|26.66
20160718|73937B563|XRLV|42052|POWERSHARES ETF TR II S&P 500 |28.10
20160718|73937B571|EQAL|7|POWERSHARES RUSSELL 1000 EQUAL|26.07
20160718|73937B597|VRP|13853|POWERSHARES ETF TR II VAR RATE|25.05
20160718|73937B605|PSCC|21034|POWERSHARES S&P SMALLCAP CONSU|66.81
20160718|73937B639|XSLV|144209|POWERSHARES S&P 600 LOW VOLATI|38.17
20160718|73937B647|XMLV|43188|POWERSHARES S&P 400 LOW VOLATI|39.36
20160718|73937B654|SPHD|176633|POWERSHARES ETF TR II S&P 500 |39.43
20160718|73937B662|EELV|94682|POWERSHARES S&P EMERGING MARKE|22.74
20160718|73937B688|IDLV|28443|POWERSHARES S&P INTL DEVELOPED|30.45
20160718|73937B704|PSCE|3582|POWERSHARES S&P SMALLCAP ENERG|16.14
20160718|73937B712|KBWR|10|POWERSHARES KBW REGL BK PORT|42.31
20160718|73937B746|KBWB|744937|POWERSHARES KBW BANK PORTFOLIO|34.61
20160718|73937B753|DSUM|15|POWERSHARES EXCHANGE-TRADED FD|22.44
20160718|73937B761|PFIG|1602|POWERSHARES FUNDAMENTAL INVT G|26.00
20160718|73937B779|SPLV|77297|POWERSHARES S&P 500 LOW VOLATI|43.07
20160718|73937B837|PSCU|3012|POWERSHARES S&P SMALLCAP UTILI|49.58
20160718|73937B852|PSCM|3141|POWERSHARES S&P SMALLCAP MATER|38.13
20160718|73937B886|PSCH|500|POWERSHARES S&P SMALLCAP HEALT|74.02
20160718|73937V106|PDBC|3983|POWERSHARES DB OPT YLD DIVERS |17.33
20160718|739371102|PXLG|4019|POWERSHARES RUSSELL TOP 200 PU|34.07
20160718|74016V108|PNIK|39|PRECIOUS INVTS INC|3.15
20160718|74022D308|PDS|74764|PRECISION DRILLING CORPORATION|4.94
20160718|74039H102|PRED|2928|PREDICTIVE TECHNOLOGY GROUP IN|0.91
20160718|74048K104|BIEI|8604|PREMIER BIOMEDICAL INC COMMON |0.01
20160718|74051E201|PRXIQ|11592|PREMIER EXHIBITIONS INC COM ST|3.87
20160718|74051N102|PINC|27|PREMIER INC CLASS A|33.23
20160718|74056P102|PMPG|225558|PREMIER PRODS GROUP INC|.
20160718|74113L102|PGND|1723|PRESS GANEY HOLDINGS INC COM S|39.64
20160718|74139C102|PVG|3|PRETIUM RES INC|11.46
20160718|74144T108|TROW|26|T-ROWE PRICE GROUP INC|74.65
20160718|741511109|PSMT|120|PRICESMART INC|79.67
20160718|74154B203|PBMD|20|PRIMA BIOMED LTD SPONSORED ADR|0.92
20160718|74164M108|PRI|17640|PRIMERICA, INC COM|57.43
20160718|74164W106|PPP|2|PRIMERO MINING CORP ORD SHS (C|2.40
20160718|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.62
20160718|74251V102|PFG|235|PRINCIPAL FINANCIAL GROUP|44.26
20160718|74255Y102|YLD|3298|PRINCIPAL EDGE ACTIVE INCOME E|39.54
20160718|74255Y201|PSET|26|PRINCIPAL EXCHANGE-TRADED FDS |26.55
20160718|74273V106|PROBF|20272|PROBE METALS INC COM|0.82
20160718|742962103|PVTB|3|PRIVATE BANCORP INC.|44.18
20160718|743187106|PGNX|435|PROGENICS PHARMACEUTICALS INC |5.10
20160718|74325P107|PGEI|62933|PROGREEN PPTYS INC COM STK (DE|.
20160718|74340W103|PLD|473|PROLOGIS, INC COM|51.33
20160718|743424103|PFPT|4214|PROOFPOINT INC COM STK (DE)|66.56
20160718|74345U102|PROP|4836|PROPELL TECHNOLOGIES GROUP INC|0.04
20160718|74346L101|DNAI|216|PRONAI THERAPEUTICS INC COM ST|2.01
20160718|74346V109|PRSEY|142590|Prosafe SE Unsponsored ADR (No|0.06
20160718|74346Y103|PRO|104|PROS HOLDINGS, INC|17.27
20160718|74347B201|TBT|198860|PROSHARES ULTRASHORT 20+YEAR T|31.62
20160718|74347B425|SH|5170|PROSHARES SHORT S&P500 NEW (DE|38.44
20160718|74347B482|GDXX|1924|PROSHARES TR ULTRA GOLD MINERS|84.28
20160718|74347B490|UBR|15480|PROSHARES TR ULTRA MSCI BRAZIL|54.77
20160718|74347B540|EUDV|100|PROSHARES TR MSCI EUROPE DIVID|38.40
20160718|74347B557|SPXT|565|PROSHARES TR S&P 500 EX TECHNO|44.08
20160718|74347B607|IGHG|1882|PROSHARES INVESTMENT GRADE-INT|73.21
20160718|74347B623|ZBIO|99|PROSHARES TR ULTRAPRO SHORT NA|26.97
20160718|74347B656|HBU|766|PROSHARES TR ULTRA HOMEBUILDER|20.87
20160718|74347B664|SOP|2000|PROSHARES TR ULTRASHORT OIL & |17.76
20160718|74347B680|REGL|10061|PROSHARES TR S&P MIDCAP 400 DI|47.22
20160718|74347B698|SMDV|18676|PROSHARES TR RUSSELL 2000 DIVI|47.92
20160718|74347B714|PSQ|3297|PROSHARES SHORT QQQ|50.79
20160718|74347B722|SDP|24837|PROSHARES TR ULTRASHORT UTILS |30.94
20160718|74347B730|REW|9913|PROSHARES ULTRASHORT TECHNOLOG|40.41
20160718|74347B748|SKF|22313|PROSHARES ULTRASHORT FINANCIAL|41.97
20160718|74347B789|BIS|16777|PROSHARES TR ULTRASHORT NASDAQ|36.77
20160718|74347B813|ALTS|419|PROSHARES TR MORNINGSTAR ALTER|38.00
20160718|74347B839|EFAD|1301|PROSHARES TR PROSHARES MSCI EA|35.55
20160718|74347B847|EMDV|24471|PROSHARES TR MSCI EMERGING MKT|48.28
20160718|74347R107|SSO|740|PROSHARES ULTRA S&P 500|70.36
20160718|74347R131|SJB|1013091|PROSHARES TR SHORT HIGH YIELD |25.82
20160718|74347R206|QLD|20810|PROSHARES ULTRA QQQ|76.83
20160718|74347R222|DDG|473|PROSHARES SHORT OIL & GAS|25.54
20160718|74347R248|CSM|3311|PROSHARES LARGE CAP CORE PLUS |52.85
20160718|74347R701|DOG|29893|PROSHARES SHORT DOW30|20.68
20160718|74347R727|UXI|84|PROSHARES ULTRA INDUSTRIALS|130.70
20160718|74347R842|UWM|50237|PROSHARES ULTRA RUSSELL 2000|88.20
20160718|74347W114|ZSL|8126|PROSHARES ULTRASHORT SILVER|27.12
20160718|74347W270|YCL|1747|PROSHARES TR 11 PROSHARES ULTR|69.40
20160718|74347W296|BOIL|11729|PROSHARES ULTRA BLOOMBERG|15.30
20160718|74347W312|UVXY|1959733|PROSHARES ULTRA VIX SHORT-TERM|6.69
20160718|74347W320|UCO|499283|PROSHARES ULTRA BLOOMBERG CRUD|10.91
20160718|74347W338|VIXM|2708|PROSHARES TR II VIX MID-TERM F|49.57
20160718|74347W361|VIXY|967021|PROSHARES TR II VIX SHORT-TERM|7.77
20160718|74347W387|KOLD|129|PROSHARES ULTRASHORT BLOOMBERG|114.50
20160718|74347W569|YCS|167641|PROSHARES TR 11 PROSHARES ULTR|66.12
20160718|74347W601|UGL|1186|PROSHARES ULTRA GOLD|45.23
20160718|74347W627|SVXY|125617|PROSHARES SHORT VIX SHORT-TERM|57.64
20160718|74347W668|SCO|23148|PROSHARES ULTRASHORT BLOOMBERG|87.64
20160718|74347X179|SMK|32|PROSHARES ULTRASHORT MSCI MEXI|23.74
20160718|74347X302|EET|7448|PROSHARES TR ULTRA MSCI EMERGI|53.85
20160718|74347X476|KRS|780|PROSHARES SHORT S&P REGIONAL B|23.47
20160718|74347X500|EFO|11646|PROSHARES TRUST ULTRA MSCI EAF|84.49
20160718|74347X534|UXJ|500|PROSHARES TR PROSHARES ULTRA M|31.59
20160718|74347X575|EEV|13310|PROSHARES ULTRASHORT MSCI EMER|17.04
20160718|74347X641|REK|6542|PROSHARES SHORT REAL ESTATE|16.69
20160718|74347X658|YXI|901|PROSHARES TR SHORT FTSE CHINA |27.41
20160718|74347X708|EZJ|221|PROSHARES TR ULTRA MSCI JAPAN |82.15
20160718|74347X799|URTY|5161|PROSHARES TRUST PROSHRS ULTRAP|84.16
20160718|74347X823|UDOW|2|PROSHARES TRUST PROSHRS ULTRAP|76.58
20160718|74347X831|TQQQ|3758|PROSHARES ULTRAPRO QQQ|107.91
20160718|74347X849|TBF|597740|PROSHARES TRUST SHORT 20+ TREA|21.04
20160718|74347X864|UPRO|337|PROSHARES TRUST PROSHARES ULTR|72.77
20160718|74347X880|XPP|4883|PROSHARES TR ULTRA FTSE CHINA |47.42
20160718|74348A210|RWM|1495|PROSHARES SHORT RUSSELL2000|56.29
20160718|74348A228|RXD|322|PROSHARES ULTRASHORT HEALTH CA|42.65
20160718|74348A244|SRS|2857|PROSHARES TR ULTRASHORT REAL E|32.90
20160718|74348A269|GDXS|1569|PROSHARES TR ULTRASHORT GOLD M|3.51
20160718|74348A285|GDJS|7700|PROSHARES TR ULTRASHORT JR GOL|1.82
20160718|74348A327|SDD|1438|PROSHARES ULTRASHORT SMALLCAP6|28.15
20160718|74348A335|SRTY|41847|PROSHARES TRUST PROSHRS ULTRAP|20.49
20160718|74348A350|FXP|7400|PROSHARES TR ULTRASHORT FTSE C|35.73
20160718|74348A368|SIJ|5778|PROSHARES ULTRASHORT INDUSTRIA|30.26
20160718|74348A418|SQQQ|4879|PROSHARES ULTRAPRO SHORT QQQ N|16.38
20160718|74348A426|QID|142784|PROSHARES ULTRASHORT QQQ|27.72
20160718|74348A434|EPV|8069|PROSHARES ULTRASHORT FTSE EURO|55.28
20160718|74348A442|SPXU|23209|PROSHARES TR PROSHARES ULTRAPR|23.95
20160718|74348A467|NOBL|88182|PROSHARES S&P 500 DIVIDEND ARI|55.95
20160718|74348A475|EFU|93|PROSHARES ULTRASHORT MSCI EAFE|38.47
20160718|74348A491|TTT|17640|PROSHARES ULTRAPRO SHORT 20 + |22.56
20160718|74348A517|FINZ|314|PROSHARES ULTRAPRO SHORT FINAN|16.35
20160718|74348A525|DUG|17171|PROSHARES ULTRASHORT OIL & GAS|46.40
20160718|74348A533|PEX|238|PROSHARES LISTED PRIVATE EQUIT|36.57
20160718|74348A673|BZQ|5894|PROSHARES ULTRASHORT MSCI BRAZ|23.34
20160718|74348A707|UJB|623|PROSHARES TR ULTRA HIGH YIELD |57.85
20160718|74348A889|GGOV|97|PROSHARES TR GERMAN SOVEREIGN/|37.10
20160718|74348T102|PSEC|1556|PROSPECT CAPITAL CORP COM STK |8.24
20160718|74348T300|PBB|6264|PROSPECT CAP CORP NT|24.80
20160718|743642209|PRTX|41|PROTALEX, INC.|3.25
20160718|74365B109|PRGB|10589|PROTEA BIOSCIENCES GROUP INC C|0.17
20160718|74371L109|PRTO|4|PROTEON THERAPEUTICS INC COMMO|8.49
20160718|743722100|PKTX|3350|PROTOKINETIX INC|0.06
20160718|74373B109|PTI|180|PROTEOSTASIS THERAPEUTICS INC |11.41
20160718|74373P116|PVCTWS|2928|PROVECTUS BIOPHARMACEUTICALS I|0.18
20160718|74386T105|PFS|12|PROVIDENT FINANCIAL SERVICES I|20.35
20160718|74387B103|FPLPY|14899|PROVIDENT FINANCIAL PLC SPONSO|33.99
20160718|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160718|74440L106|PRYMY|44|Prysmian S.P.A., Milano Unspon|11.17
20160718|74441Y107|PKREY|1703|PRUKSA REAL ESTATE PLC UNSPONS|15.17
20160718|74460D125|PSAPRRCL|53|PUBLIC STORAGE DEPOSITORY SH R|25.12
20160718|74460W206|PSAPRS|188|PUBLIC STORAGE DEP SH REPSTG P|25.65
20160718|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |26.09
20160718|74463M106|PUBGY|1|PUBLICIS SA ADS (1 ADS = 1C0M)|17.57
20160718|74584P103|PULM|2|PULMATRIX INC COM|2.25
20160718|74586Y102|PLFX|200|PULSE EVOLUTION CORP COM STK (|1.65
20160718|745867101|PHM|55|PULTEGROUP,INC COMMON STOCK|20.37
20160718|74587V107|PBYI|5976|PUMA BIOTECHNOLOGY INC COMMON |32.98
20160718|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.00
20160718|74624W100|PSNX|2902|PURESNAX INTL INC COM|0.21
20160718|746779107|PCF|66|PUTMAN HIGH INCOME SECURITIES |7.88
20160718|746927102|QLTI|40|QLT INC|1.35
20160718|74727A104|QCRH|45|QCR HOLDINGS INC|27.89
20160718|74731Q103|PZN|273|PZENA INVESTMENT MANAGEMENT, I|7.65
20160718|74733U102|QLTS|22819|Q LOTUS HLDGS INC COM STK (NV)|.
20160718|74734M109|QIHU|45|QIHOO 360 TECHNOLOGY CO LTD AD|76.92
20160718|74736A103|QTS|3|QTS RLTY TR INC COM CL A (MD) |54.84
20160718|74736K101|QRVO|6888|QORVO INC COMMON STOCK|59.42
20160718|74737G109|QPWR|30667|Q2POWER TECHNOLOGIES INC COM|0.17
20160718|74737L108|QPAG|60|QPAGOS CORP|1.05
20160718|74758R208|QBAK|5040|QUALSTAR CORP COM NEW|5.03
20160718|74762E102|PWR|163|QUANTA SERVICES INC|25.46
20160718|74834L100|DGX|110|QUEST DIAGNOSTICS INC.|83.30
20160718|74874U119|QPACW|2200|QUINPARIO ACQUISITION CORP 2 W|0.17
20160718|74876Y101|Q|430|QUINTILES TRANSNATIONAL HLDGS |71.67
20160718|749119103|QUOT|1708|QUOTIENT TECHNOLOGY INC COM ST|13.05
20160718|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|26.47
20160718|74913G808|CTAA|249|QWEST CORPORATION 7% NOTES DUE|27.02
20160718|749227880|RFTA|1078|RAIT FINL TR SR NT 7.125% DUE |24.80
20160718|74934Q108|RICK|3|RCI HOSPITALITY HOLDINGS, INC |10.29
20160718|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.73
20160718|74955L103|RGCO|7|RGC RESOURCES INC|25.00
20160718|749552105|RFIL|200|RF INDUSTRIES LTD|2.18
20160718|749660106|RES|110|RPC INC|15.10
20160718|74978Q105|RSPP|8571|RSP PERMIAN INC COM|34.96
20160718|750086100|RAX|442|RACKSPACE HOSTING, INC. COM|23.05
20160718|750469207|RDUS|17901|RADIUS HEALTH INC COM STK|40.35
20160718|75087K103|RRIF|129|RAINFOREST RES INC COM|2.10
20160718|750917106|RMBS|2562|RAMBUS INC (DE)|12.75
20160718|75102W108|RKUNY|3283|RAKUTEN INC SPONSORED ADR (JAP|11.04
20160718|751212101|RL|162|RALPH LAUREN CORPORATION|98.87
20160718|752344309|GOLD|1632|RANDGOLD RESOURCES;ADS EACH RE|117.10
20160718|75281A109|RRC|7|RANGE RESOURCES CORP|43.10
20160718|75281D202|RGFR|434|RANGEFORD RESOURCES INC. COMMO|0.90
20160718|753422104|RPD|2864|RAPID7 INC COM STK (DE)|12.86
20160718|75382F106|RPTP|7686|RAPTOR PHARMACEUTICAL CORP COM|6.02
20160718|754730109|RJF|16|RAYMOND JAMES FINANCIAL INC|52.81
20160718|754907103|RYN|343|RAYONIER INC (REIT)|26.78
20160718|75601N302|RGSE|428|REAL GOODS SOLAR INC CL A NEW |5.15
20160718|75605A504|DFND|350|REALITY SHS ETF TR DIVCON DIVI|22.70
20160718|75606N109|RP|195|REALPAGE, INC COM|23.87
20160718|756109807|OPRF|125|REALTY INCOME CORP MONTHLY INC|26.20
20160718|75615P103|RETA|366|REATA PHARMACEUTICALS INC CL A|17.70
20160718|756158101|UTG|300|REEVES UTILITY INCOME FUND|31.60
20160718|75623U102|QYLD|1930|RECON CAP SER TR RECON CAP NAS|21.90
20160718|75623U508|BMLA|667|RECON CAP SER TR BULLMARK LATA|27.79
20160718|756240305|RESY|2|RECONDITIONED SYSTEMS INC|5.30
20160718|756568101|RDEIY|11508|RED ELECTRICA CORPORATION SA U|17.89
20160718|75700L108|RRR|600|RED ROCK RESORTS INC CL A (DE)|22.41
20160718|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160718|75777X100|RWCB|124|Redwood Capital Bancorp (CA) C|11.95
20160718|758075402|RWT|1883|REDWOOD TST INC|14.34
20160718|75886F107|REGN|714|REGENERON PHARMACEUTICALS INC |373.81
20160718|75886M102|RGBP|2672|REGEN BIOPHARMA, INC. COMMON|0.10
20160718|75915K101|RGLS|1763|REGULUS THERAPEUTICS INC COM S|3.39
20160718|75915M107|RGLSF|2000|REGULUS RES INC NEW|1.01
20160718|759351604|RGA|167|REINSURANCE GROUP OF AMERICA, |97.32
20160718|759351703|RZA|43|REINSURANCE GRP OF AMER INC 6.|30.54
20160718|75936P105|REIS|48|REIS, INC|25.78
20160718|759509102|RS|510|RELIANCE STEEL & ALUMINUM CO (|83.70
20160718|759525108|RWC|100|RELM WIRELESS CORP (NV)|5.11
20160718|759531106|RLYP|693|RELYPSA INC COM|20.67
20160718|75954T104|REMI|207|REMEDENT, INC.|0.20
20160718|75955B102|RENX|65200|RELX NV SPONSORED ADR (NV)|17.50
20160718|759673403|RNLSY|2398|RENAULT S.A. UNSPONSORED AMERI|16.47
20160718|75970E107|RNST|69|RENASANT CORPORATAION|34.00
20160718|759757107|RNVA|171036|RENNOVA HEALTH INC COM|0.30
20160718|75988J106|RCAR|1004|RENOVACARE INC COM STK (NV)|2.35
20160718|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160718|759916109|RGEN|188|REPLIGEN CORP|27.06
20160718|76009N100|RCII|2486|RENT-A-CENTER INC|13.16
20160718|760112201|RTK|6|RENTECH INC COM NEW (CO)|2.67
20160718|76026T205|REPYY|100|REPSOL SA SPONSORED ADR|13.45
20160718|760276105|RJETQ|2155|REPUBLIC AWYS HLDGS INC|0.61
20160718|76116A306|REN|7553|RESOLUTE ENERGY CORP COM SHS N|7.71
20160718|76118L102|RESN|17241|RESONANT INC COM STK (DE)|4.36
20160718|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.76
20160718|76122Q105|RECN|5888|RESOURCES CONNECTION INC|14.98
20160718|761283100|RH|54447|RESTORATION HARDWARE HOLDINGS |27.50
20160718|761299106|RTRX|932|RETROPHIN, INC. COMMON STOCK|18.48
20160718|761330109|RVNC|246|REVANCE THERAPEUTICS INC COM S|13.88
20160718|761378207|RVEN|50|REVEN HOUSING REIT, INC. COMMO|5.85
20160718|761525609|REV|103|REVLON INC CL A COMMON|33.41
20160718|761565100|REXX|17500|REX ENERGY CORP COM STK (DE)|0.65
20160718|761624105|REX|4|REX AMERICAN RESOURCES CORPORA|62.06
20160718|761655604|REXMY|50|REXAM PLC SPON ADR NEW 2014 (G|42.68
20160718|762760106|RICE|1482|RICE ENERGY INC COM|21.90
20160718|76547T106|RIC|5048|RICHMONT MINES INC.|9.84
20160718|765658307|RICOY|482|RICOH LTD (NEW) ADR|8.72
20160718|766559603|RIGL|429|RIGEL PHARMACEUTICALS INC NEW |2.18
20160718|76658A102|RIHT|2900|RIGHTSCORP INC COM STK (NV)|0.05
20160718|76680R206|RNG|13362|RINGCENTRAL INC CL A (DE)|22.12
20160718|767204100|RIO|494|RIO TINTO PLC ADS (4 ORD SHS) |32.86
20160718|767744105|RBA|436|RITCHIE BROS.AUCTIONEERS INC|33.49
20160718|767754104|RAD|3271|RITE AID CORP|7.19
20160718|769397100|RVSB|90|REVERVIEW BANCORP INC|4.91
20160718|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.42
20160718|771007101|RRETY|388|ROBINSONS RETAIL HOLDINGS INC |18.58
20160718|772081204|RCPI|23014|ROCK CREEK PHARMACEUTICALS INC|0.01
20160718|775109200|RCI|9|ROGERS COMMUNICATIONS INC CL-B|41.66
20160718|775431109|ROKA|3700|ROKA BIOSCIENCE INC COM|0.65
20160718|776696106|ROP|1445|ROPER TECHNOLOGIES INC COM STK|171.91
20160718|778296103|ROST|447|ROSS STORES INC|58.19
20160718|780097689|RBS|3812|ROYAL BK SCOTLAND GROUP PLC AD|4.92
20160718|780097713|RBSPRT|9|ROYAL BANK OF SCOTLAND GRP PLS|25.59
20160718|780259107|RDSB|276149|ROYAL DUTCH SHELL PLC ADS ( EA|57.01
20160718|780259206|RDSA|1465|ROYAL DUTCH SHELL PLC SPON ADR|55.21
20160718|780287108|RGLD|1441|ROYAL GOLD INC|80.54
20160718|78033P101|RYMM|12121|Royal Mines & Minerals Corp. C|.
20160718|78033R107|ROYMY|1957|ROYAL MAIL PLC UNSPONSORED ADR|13.39
20160718|780641205|KKPNY|25186|ROYAL KPN NV ADS (EA REPTG 1 O|3.53
20160718|78116A104|RBSFY|15|RUBIS AMERICAN DEPOSITORY RECE|15.54
20160718|78348J204|RXSF|1553|RX SAFES INC COM NEW|0.35
20160718|783513203|RYAAY|31|RYANAIR HOLDINGS PLC SPONSORED|71.19
20160718|78355W106|RSP|2082|GUGGENHEIM S&P 500 EQUAL WEIGH|83.12
20160718|78355W205|XLG|3204|RYDEX ETF GUGGENHEIM S&P 500 T|152.24
20160718|78355W304|RPV|4|GUGGENHEIM S&P 500 PURE VALUE |53.17
20160718|78355W478|OEW|1135|RYDEX ETF TR GUGGENHEIM S&P 10|26.75
20160718|78355W486|EWRE|4|RYDEX ETF TR GUGGENHEIM S&P 50|28.52
20160718|78355W502|RFV|2662|GUGGENHEIM S&P MIDCAP 400 PURE|54.36
20160718|78355W536|EWEM|1039|GUGGENHEIM MSCI EMERGING MARKE|28.65
20160718|78355W585|EWSC|954|RYDEX ETF TR GUGGENHEIM S&P SM|43.51
20160718|78355W791|RYU|1025|GUGGENHEIM S&P 500 EQUAL WEIGH|87.40
20160718|78355W825|RTM|2189|GUGGENHEIM S&P 500 EQUAL WEIGH|88.90
20160718|78355W833|RGI|35|GUGGENHEIM S&P EQUAL WEIGHT IN|92.49
20160718|78355W841|RYH|1722|GUGGENHEIM S&P 500 EQUAL WEIGH|156.08
20160718|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|56.99
20160718|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|129.90
20160718|783754104|RYI|350|RYERSON HLDG CORP COM STK (DE)|18.93
20160718|78391Y108|RYHTY|200|RYMAN HEALTHCARE LTD|33.75
20160718|78392U105|RYKKY|39480|RYOHIN KEIKAKU CO LTD (JPN) UN|42.89
20160718|78409V104|SPGI|112|S&P GLOBAL INC. COM|115.64
20160718|784276206|SIPC|19152|Sipp Industries, Inc. New Comm|.
20160718|78428L103|SJMHY|459|SJM HLDGS LTD UNSPONSORED ADR |2.47
20160718|78442P205|SLMAP|149|SLM CORPORATION 6.97 CUM REDM |50.15
20160718|78445W306|SMCAY|203|SMC CORP JAPAN AMERICAN DEPOSI|12.23
20160718|78454L100|SM|845|SM ENERGY COMPANY CAPITAL STOC|26.47
20160718|78462F103|SPY|90|SPDR S&P 500 ETF TR|215.84
20160718|78463V107|GLD|1614|SPDR GOLD TR, SPDR GOLD SHS|126.84
20160718|78463X160|HDWX|101|SPDR INDEX SHS FDS S&P INTL DI|40.26
20160718|78463X186|HFEZ|1715|SDPR INDEX SHS FDS SPDR EURO S|32.18
20160718|78463X210|XINA|1085|SPDR MSCI CHINA A SHS IMI ETF |21.99
20160718|78463X301|GMF|642|SPDR INDEX SHS FUND SPDR S&P E|77.46
20160718|78463X335|QGBR|304|SPDR MSCI UNITED KINGDOM STRAT|47.56
20160718|78463X384|QAUS|40|SPDR MSCI AUSTRALIA STRATEGICF|48.96
20160718|78463X400|GXC|2|SPDR INDEX SHS FUND SPDR S&P C|71.93
20160718|78463X426|QEMM|357|SPDR INDEX SHS FDS MSCI EMERGI|51.57
20160718|78463X434|QEFA|157|SPDR INDEX SHS FDS MSCI EAFE S|54.66
20160718|78463X459|WDIV|4594|SPDR S&P GLOBAL DIVIDEND ETF|63.04
20160718|78463X467|EMFT|2054|SPDR MSCI EM 50 ETF|42.32
20160718|78463X475|ACIM|2214|SPDR MSCI ACWI IMI ETF|63.93
20160718|78463X541|GNR|2|SPDR S&P GLOBAL NATURAL RESOUR|39.12
20160718|78463X681|IRY|14340|SPDR S&P INTERNATIONAL HEALTH |48.79
20160718|78463X723|IPS|198|SPDR S&P INTERNATIONAL CONSUME|43.70
20160718|78463X749|RWO|90209|SPDR DOW JONES GLOBAL REAL EST|51.02
20160718|78463X830|JPP|219|SPDR RUSSELL/NOMURA PRIME JAPA|45.39
20160718|78463X848|CWI|23415|SPDR SER TR SPDR MSCI ACWI EX |31.25
20160718|78463X855|GII|1614|SPDR S&P GLOBAL INFRASTURE ETF|47.08
20160718|78464A102|MTK|35|SPDR MORGAN STANLEY TECHNOLOGY|54.87
20160718|78464A110|XITK|168|SPDR SER TR FACTSET INNOVATIVE|57.65
20160718|78464A144|CBND|1821|SPDR SER TR BARCLAYS ISSUER SC|32.80
20160718|78464A151|IBND|1893|SPDR BARCLAYS INTL CORP BOND E|32.78
20160718|78464A201|SLYG|10719|SPDR S&P 600 SMALL CAP GROWTH |186.00
20160718|78464A292|PSK|1621|SPDR SER TR WELLS FARGO PFD ST|46.33
20160718|78464A300|SLYV|1218|SPDR S&P 600 SMALL CAP VALUE E|105.21
20160718|78464A334|BWZ|1659|SPDR BARCLAYS SHORT TERM INTER|31.37
20160718|78464A359|CWB|892|SPDR BARCLAYS CONV SECS ETF|45.01
20160718|78464A375|ITR|114838|SPDR SER TR BARCLAYS INTERMEDI|34.76
20160718|78464A383|MBG|4856|SPDR BARCLAYS MORTGAGE BACKED |27.14
20160718|78464A391|EBND|79068|SPDR BARCLAYS|28.09
20160718|78464A417|JNK|10|SPDR BARCLAYS HIGH YIELD BD ET|36.11
20160718|78464A516|BWX|772|SPDR BARCLAYS INTL TREAS BD ET|56.77
20160718|78464A532|XTN|8409|SPDR SER TR S&P TRANSN ETF|46.72
20160718|78464A540|XTL|608|SPDR SER TR S & P TELECOM ETF |61.30
20160718|78464A607|RWR|12454|SPDR DOW JONES REIT ETF|101.22
20160718|78464A631|XAR|228|SPDR S&P AEROSPACE & DEFENSE E|57.35
20160718|78464A656|IPE|336|SPDR BARCLAYS TIPS ETF|58.06
20160718|78464A664|TLO|12969|SPDR BARCLAYS|79.64
20160718|78464A698|KRE|76108|SPDR S&P REGIONAL BANKING ETF |40.35
20160718|78464A714|XRT|1001|SPDR SERIES TR SPDR S&P RETAIL|43.74
20160718|78464A755|XME|100|SPDR SER TR SPDR S&P METALS & |28.04
20160718|78464A771|KCE|20010|SPDR S&P CAPITAL MARKETS ETF|38.53
20160718|78464A813|SLY|5845|SPDR S&P 600 SMALL CAP ETF|109.25
20160718|78464A821|MDYG|261639|SPDR S&P 400 MID CAP GROWTH ET|127.20
20160718|78464A839|MDYV|5524|SPDR S&P 400 MID CAP VALUE ETF|85.79
20160718|78464A854|ONEK|6269|SPDR RUSSELL 1000 ETF|101.25
20160718|78464A862|XSD|12811|SPDR TR SER SPDR S&P SEMICONDU|46.52
20160718|78464A870|XBI|188885|SPDR SER TR SPDR S&P BIOTECH E|57.20
20160718|78464A888|XHB|221790|SPDR SERIES TR SPDR S&P HOMEBU|35.17
20160718|78467K107|SSEZY|45|SSE PLC SPONSORED ADR (UNITED |20.99
20160718|78467V202|INKM|465|SSGA ACTIVE ETF TR|31.63
20160718|78467V400|GAL|33537|SSGA ACTIVE ETF TR|33.78
20160718|78467V608|SRLN|1623|SSGA ACTIVE ETF TR|46.94
20160718|78467V707|ULST|2|SSGA ACTIVE ETF TR SSGA ULTRA |40.10
20160718|78467V848|TOTL|16383|SSGA ACTIVE ETF TR SPDR DOBLEL|49.82
20160718|78467V863|RORO|504|SSGA ACTIVE ETF TR SPDR SSGA R|40.50
20160718|78468R101|SST|66211|SPDR BARLAYS SHT TERM TREASURY|30.53
20160718|78468R127|XWEB|14|SPDR SER TR S&P INTERNET ETF|54.72
20160718|78468R408|SJNK|10|SPDR BARCLAYS SER TR SHORT TER|27.19
20160718|78468R713|DWFI|21339|SPDR SER TR DORSEY WRIGHT FIXE|26.18
20160718|78468R747|SHE|4|SPDR SER TR SSGA GENDER DIVERS|65.04
20160718|78468R762|ONEO|403|SPDR RUSSELL 1000 MOMENTUM FOC|63.12
20160718|78468R770|ONEY|82|SPDR SER TR RUSSELL 1000 CORE |65.82
20160718|78468R788|SPYD|13245|SPDR SER TRS&P 500 HIGH DIVID |34.59
20160718|78468R796|SPYX|1278|SPDR S&P 500 FOSSIL FUEL FREE |51.79
20160718|78468R812|QUS|908|SPDR SER TR MSCI USA STRATEGIC|63.21
20160718|78468R846|IJNK|137|SPDR BARCLAYS INTERNATIONAL HI|22.90
20160718|78468R861|TIPX|943|SPDR BARCLAYS 1-10 YEAR TIPS E|19.92
20160718|78468R879|SIPE|285|SPDR SER TR BARCLAYS 0-5 YR TI|19.82
20160718|78468R887|SMLV|16891|SPDR RUSSELL 2000 LOW VOLATILI|80.52
20160718|78470H109|SPI|316|SPI ENERGY CO LTD SPONSORED AD|5.43
20160718|78470P200|STOT|300|SPDR DOUBLELINE SHORT DURATION|50.08
20160718|78470P309|EMTL|514|SPDR DOUBLELINE EMERGING MARKE|51.98
20160718|785135104|SANW|600|S&W SEED CO COM STK (NV)|4.51
20160718|785246109|SGSVF|69554|SABINA GOLD & SILVER CORP ORDI|0.96
20160718|78636X105|SAEX|20131|SAEXPLORATION HLDGS INC COM ST|0.19
20160718|786598300|SGA|22|SAGA COMMUNICATIONS, INC CL A |43.00
20160718|78667J108|SAGE|1179|SAGE THERAPEUTICS INC COM|42.22
20160718|786692103|SGNT|22611|SAGENT PHARMACEUTICALS INC COM|21.80
20160718|790148100|JOE|1265|ST.JOE COMPANY(THE)|18.21
20160718|790849103|STJ|1|ST. JUDE MEDICAL INC.|80.49
20160718|794093104|SALM|1287|SALEM MEDIA GROUP INC CL A COM|7.90
20160718|79466L302|CRM|1324|SALESFORCE.COM INC|81.40
20160718|795225101|IMPJY|1425|SALINI IMPREGILO S.P.A. UNSPON|6.19
20160718|79546E104|SBH|963|SALLY BEAUTY HLDGS INC|29.19
20160718|79604U107|SMSEY|77|SAMSONITE INTERNATIONAL S.A UN|15.48
20160718|796043206|SSN|94|SAMSON OIL & GAS LTD SPONSORED|0.70
20160718|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|6.85
20160718|79970Y105|SN|11884|SANCHEZ ENERGY CORP COM STK (D|6.20
20160718|800013104|SAFM|29|SANDERSON FARMS INC|85.39
20160718|800110504|SSPXF|8000|SANDSPRING RES LTD (CANADA)|0.54
20160718|80013R206|SAND|18065|SANDSTORM GOLD LTD. ORDINARY S|5.17
20160718|800212201|SDVKY|1017|SANDVIK AB ADR|10.32
20160718|800677106|SGMO|49677|SANGAMO BIOSCIENCES INC|5.72
20160718|80104Q208|SLLDY|228|SANLAM LTD SPONSORED ADR (SOUT|8.72
20160718|80105N105|SNY|80856|SANOFI-ADR|41.68
20160718|80281R300|SANPRI|6246|SANTANDER FIN PFD SA UNIPERSON|25.44
20160718|80281R888|SANPRB|6006|SANTANDER FIN PREF SA UNIPERSO|23.91
20160718|80283M101|SC|1014|SANTANDER CONSUMER USA HOLDING|11.94
20160718|80349A208|SAR|2403|SARATOGA INVESTMENT CORP COM N|17.09
20160718|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|25.75
20160718|803607100|SRPT|9749|SAREPTA THERAPEUTICS INC COM S|20.86
20160718|804136109|SENY|82480|SAUER ENERGY, INC|0.04
20160718|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160718|80589M102|SCG|324|SCANA CORPORATION (NEW)|73.49
20160718|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160718|806857108|SLB|30348|SCHLUMBERGER LTD|79.35
20160718|806882106|SCHN|1387|SCHNITZER STEEL INDS INC CL-A |20.29
20160718|807066105|SCHL|20|SCHOLASTIC CORP|41.00
20160718|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.87
20160718|808513204|SCHWPRB|1258|SCHWAB CHARLES CORP DEP SHS RE|27.10
20160718|808513600|SCHWPRD|100|SCHWAB CHARLES CORP NEW DP SHS|27.22
20160718|808524102|SCHB|214849|SCHWAB STRATEGIC TR US BROAD M|51.91
20160718|808524201|SCHX|23397|SCHWAB STRATEGIC TR US LARGE-C|51.33
20160718|808524300|SCHG|108278|SCHWAB STRATEGIC TR US LARGE-C|54.27
20160718|808524409|SCHV|71591|SCHWAB STRATEGIC TR US LARGE-C|46.05
20160718|808524508|SCHM|59257|SCHWAB STRATEGIC U.S. MID-CAP |43.29
20160718|808524607|SCHA|31238|SCHWAB STRATEGIC TR US SMALL-C|56.15
20160718|808524706|SCHE|69144|SCHWAB STRATEGIC TR US EMERGIN|22.11
20160718|808524748|FNDC|93799|SCHWAB FUNDAMENTAL INTL SMALL |27.66
20160718|808524771|FNDX|900|SCHWAB FUNDAMENTAL U S LARGE C|31.19
20160718|808524797|SCHD|70478|SCHWAB STRATEGIC TR US DIVIDEN|42.63
20160718|808524805|SCHF|156141|SCHWAB STRATEGIC TR INTL EQTY |27.73
20160718|808524839|SCHZ|1|SCHWAB US AGGREGATE BOND ETF|53.56
20160718|808524847|SCHH|38654|SCHWAB STRATEGIC U.S. REIT ETF|44.22
20160718|808524854|SCHR|26827|SCHWAB INTERMEDIATE-TERM US TR|55.56
20160718|808524870|SCHP|1|SCHWAB STRATEGIC US TIPS ETF|56.57
20160718|808524888|SCHC|39862|SCHWAB STRATEGIC TR INTL SMALL|29.47
20160718|80862K104|SCLN|710|SCICLONE PHARMACEUTICALS INC|13.29
20160718|808645105|BEUT|2809|SCIENCE TO CONSUMERS INC COM|0.10
20160718|808831101|SCIO|5748|SCIO DIAMOND TECH CORP COM STK|0.20
20160718|80918T109|SBNA|1769|SCORPIO TANKERS INC. 6.75% SEN|23.75
20160718|810186106|SMG|1806|SCOTTS MIRACLE-GRO COMPANY|74.46
20160718|811065101|SNI|466|SCRIPPS NETWORKS INTERACTIVE I|66.11
20160718|811292101|SCYX|3000|SCYNEXIS INC COMMON STOCK|2.04
20160718|811916105|SA|16251|SEABRIDGE GOLD INC|13.89
20160718|81211K100|SEE|231|SEALED AIR CORP(NEW)|49.08
20160718|812350106|SHLD|15887|SEARS HOLDINGS|14.10
20160718|812578102|SGEN|5095|SEATTLE GENETICS INC|42.96
20160718|81369Y100|XLB|55153|SELECT SECTOR SPDR FD-MATERIAL|48.78
20160718|81369Y209|XLV|222726|SELECT SECTOR SPDR FUND-HEALTH|74.08
20160718|81369Y308|XLP|367227|CONSUMER STAPLES SECTOR SPDR|55.75
20160718|81369Y605|XLF|80528|FINANCIAL SECTOR SPDR|23.50
20160718|81369Y704|XLI|12013|INDUSTRIAL SECTOR SPDR|58.69
20160718|81369Y803|XLK|4425|TECHNOLOGY SECTOR SPDR|45.01
20160718|81369Y860|XLRE|16039|SELECT SECTOR SPDR TR REAL EST|34.18
20160718|81369Y878|XLFS|137|SELECT SECTOR SPDR TR FINL SVC|29.50
20160718|81369Y886|XLU|563366|UTILITIES SECTOR SPDR|52.00
20160718|81372N307|SCQBD|2931|SECURECOM MOBILE INC (CANADA) |0.07
20160718|81374A105|SCWX|1|SECUREWORKS CORP. CLASS A COMM|15.36
20160718|81607R107|SKSUY|270|Sekisui Chemical Co Ltd Unspon|68.85
20160718|81619Q105|SEM|76|SELECT MEDICAL HOLDINGS CORPOR|11.44
20160718|816212104|SELB|206|SELECTA BIOSCIENCES INC COM|14.00
20160718|816300107|SIGI|3003|SELECTIVE INSURANCE GROUP INC |39.47
20160718|81663A105|SEMG|30|SEMGROUP CORPORATION CLASS A C|33.50
20160718|816645204|LEDS|87314|SEMILEDS CORP COM NEW (DE)|6.34
20160718|816851109|SRE|651|SEMPRA ENERGY|112.93
20160718|817070105|SENEB|118|SENECA FOODS CORP CL-B|40.25
20160718|81721M208|SNHNI|488|SENIOR HOUSING PPTY TRUST 5.62|25.75
20160718|81725T100|SXT|56|SENSIENT TECHNOLOGIES CORP|70.65
20160718|81732W104|SEOVF|951|SERNOVA CORP|0.23
20160718|817337405|SQNM|99478|SEQUENOM INC NEW|0.86
20160718|81750R102|MCRB|488|SERES THERAPEUTICS INC COM|32.73
20160718|81761B104|SVTE|9591|SERVICE TEAM INC COM (NV)|.
20160718|819047101|SHAK|2446|SHAKE SHACK INC CL A (DE)|38.10
20160718|81941W101|SHWGY|2259|SHANDONG WEIGAO GRP MED POLYME|2.34
20160718|81943R100|SHPMY|327|SHANGHAI PHARMACEUTICALS HOLDI|11.44
20160718|819882200|SHCAY|11153|SHARP CORP ADR (U S)|1.03
20160718|82312B106|SHEN|34|SHENANDOAH TELECOMM CO.|41.57
20160718|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.24
20160718|824543102|SHLO|682|SHILOH INDUSTRIES INC|8.70
20160718|82455C101|SMNNY|249|SHIMANO INC ADR (JPY)|14.39
20160718|824551105|SHECY|185|Shin-Etsu Chemical Co Ltd Unsp|15.22
20160718|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.60
20160718|824667109|SGIOY|12|Shionogi & Co Ltd Unsponsored |104.18
20160718|82509L107|SHOP|14655|SHOPIFY INC CL A (CDA)|32.32
20160718|82510E209|SRGHY|3847|SHOPRITE HOLDINGS LTD ORD SPON|12.21
20160718|825112105|SHRC|6241|SHORE COMMUNITY BANK NJ|6.90
20160718|82568P304|SFLY|1035|SHUTTERFLY, INC|49.73
20160718|825715105|SMUUY|279|SIAM COMMERCIAL BANK PUBLIC CO|17.29
20160718|82620P102|BSRR|212|SIERRA BANCORP|17.21
20160718|82621J105|SIEN|3059|SIENTRA INC COMMON STOCK|7.14
20160718|82655M107|SIFY|684|SIFY TECHNOLOGIES LTD ADS|1.13
20160718|82706C108|SIMO|6007|SILICON MOTION TECHNOLOGY CORP|52.74
20160718|827458100|SVBL|26489|SILVER BULL RESOURCES, INC|0.15
20160718|82823L106|SSRI|5919|SILVER STANDARD RES INC (F)|14.24
20160718|828336107|SLW|3870|SILVER WHEATON CORP|26.02
20160718|828359109|SAMG|60|SILVERCREST ASSET MGMT GROUP C|12.26
20160718|828806109|SPG|145|SIMON PROPERTIES GROUP INC|222.94
20160718|829160100|SMSMY|229|SIMS METAL MANAGEMENT LTD ADS |6.94
20160718|82929W105|SPXCY|167|Singapore Exchange Ltd Unspons|86.12
20160718|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|9.80
20160718|82937K101|SHTDY|272|SINOPHARM GROUP CO. LTD UNSPON|24.80
20160718|82938H107|ZDEXF|18039|SINTANA ENERGY INC NEW COM (CD|0.05
20160718|82968B103|SIRI|87830|SIRIUS XM HOLDINGS INC,|4.16
20160718|82982L103|SITE|1589|SITEONE LANDSCAPE SUPPLY INC (|36.42
20160718|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160718|83083J104|SKUL|5676|SKULLCANDY INC|6.10
20160718|830830105|SKY|54|SKYLINE CORP|9.10
20160718|83084G109|MOBI|1559|SKY -MOBI LIMITED ADS|1.90
20160718|83084J103|SKYS|4297|SKY SOLAR HOLDINGS, LTD AMERIC|2.75
20160718|83084T309|SKLN|65260|SKYLINE MEDICAL INC. NEW (DE) |0.14
20160718|83086T307|SPU|11319|SKYPEOPLE FRUIT JUICE INC COM |7.55
20160718|83088M102|SWKS|760|SKYWORKS SOLUTIONS INC|67.39
20160718|83171T105|SMME|2751|SMARTMETRIC INC COM STK|0.08
20160718|831756101|SWHC|14119|SMITH & WESSON HLDG CORP|28.35
20160718|83190B101|SFS|370|SMART & FINAL STORES INC COM S|15.57
20160718|83238P203|SMGZY|1583|SMITHS GROUP PLC SPONSORED ADR|16.19
20160718|83364L109|SCGLY|8752|SOCIETE GENERALE FRANCE SP ADR|6.72
20160718|83404D109|SFTBY|22|SOFTBANK GROUP AMERICAN DEPOSI|28.39
20160718|83416M105|SUNS|3187|SOLAR SR CAP LTD|16.77
20160718|83416T100|SCTY|109699|SOLARCITY CORP|25.04
20160718|83417M104|SEDG|7791|SOLAREDGE TECHNOLOGIES INC COM|19.75
20160718|83417R103|SIRC|720|SOLAR INTEGRATED ROOFING CORP |1.20
20160718|83417T109|SAENF|150|SOLAR ALLIANCE ENERGY INC COM |0.05
20160718|83545G102|SAH|1142|SONIC AUTOMOTIVE INC CL A|18.61
20160718|83546A104|SKHCY|1041|Sonic Healthcare Ltd|16.55
20160718|83578Q209|SPHS|11848|SOPHIRIS BIO INC COM NEW|2.66
20160718|835898107|BID|432|SOTHEBY'S COM|28.06
20160718|83600E109|SOHOM|88|SOTHERLY HOTELS LP 7.00% SENIO|26.10
20160718|841584105|SBFC|1931|SOUTHEASTERN BANK FINANCIAL CO|50.75
20160718|842400301|SCEPRC|1613|SOUTHERN CALIF ED 4.24% PFD|24.67
20160718|842400509|SCEPRE|16|SOUTHERN CALIF ED 4.78% PFD|26.00
20160718|842587107|SO|140913|SOUTHERN CO|53.63
20160718|84265V105|SCCO|137|SOUTHERN COPPER CORPORATION CO|26.42
20160718|84336P103|SOMC|45|SOUTHERN MICHIGAN BANCORP INC |26.00
20160718|84473L105|SOUHY|1219|SOUTH32 LTD SPONSORED ADR(AUST|7.25
20160718|844741108|LUV|2164|SOUTHWEST AIRLINES CO|43.16
20160718|84502A104|SGB|761|SOUTHWEST GEORGIA FINL CORP|14.62
20160718|845467109|SWN|23305|SOUTHWESTERN ENERGY CO (DELAWA|13.40
20160718|845467208|SWNC|2307|SOUTHWESTERN ENRG CO DEP SHS R|31.22
20160718|84610H108|SSS|8341|SOVRAN SELF STORAGE INC|105.22
20160718|846396109|SPAN|795|SPAN AMER MEDICAL SYS INC|18.27
20160718|846511103|SPKE|2934|SPARK ENERGY INC CLASS A COM|28.23
20160718|84652J103|ONCE|680|SPARK THERAPEUTICS INC COM|53.08
20160718|846819100|SPAR|860|SPARTAN MTRS INC|7.30
20160718|847215100|SPTN|38|SPARTANNASH CO COM STK (MI)|30.84
20160718|847560109|SE|3537|SPECTRA ENERGY CORP COM|37.05
20160718|84760C107|SPNC|13365|SPECTRANETICS CORP|20.46
20160718|84760E301|SCIE|152782|SPECTRASCIENCE INC NEW|.
20160718|84763A108|SPPI|391|SPECTRUM PARMACEUTICALS INC|6.65
20160718|84763R101|SPB|1063|SPECTRUM BRANDS HOLDINGS, INC |116.23
20160718|847788106|TRK|12|SPEEDWAY MOTORSPORTS, INC.|18.76
20160718|84841L100|ANY|1937|SPHERE 3D CORP NEW COM SHS (CD|0.86
20160718|84856X106|SPIN|16000|SPINE INJURY SOLUTIONS INC COM|0.37
20160718|848574109|SPR|11126|SPIRIT AEROSYSTEMS HLDGS INC C|43.41
20160718|848577102|SAVE|5110|SPIRIT AIRLS INC COM|47.46
20160718|84860W102|SRC|6530|SPIRIT RLTY CAPITAL INC (NEW) |12.93
20160718|84918P208|SENZ|388|SPORT ENDURANCE INC NEW COMMON|1.88
20160718|849185103|SFHI|2026|SPORTS FIELD HLDGS INC COM (NV|0.72
20160718|85207K107|PSLV|4815|SPROTT PHYSICAL SILVER TR UIT |7.69
20160718|85207U105|S|12788|SPRINT CORPORATION COM(NEW)|5.00
20160718|85208J109|FUND|856|SPROTT FOCUS TR INC COM STK (M|6.66
20160718|85208M102|SFM|599|SPROUTS FMRS MKT INC COM STK (|23.17
20160718|85219Y103|SPYR|1017|SPYR INC|0.28
20160718|852234103|SQ|100|SQUARE, INC CLASS A COM STK|9.17
20160718|852278100|STBMY|14331|ST BARBARA LTD SPONSORED ADR (|13.43
20160718|85235G102|STAK|10|STACK-IT STORAGE INC COM|0.55
20160718|852387208|STAF|6516|STAFFING 360 SOLUTIONS|1.37
20160718|85254C305|SSI|25490|STAGE STORES INC|5.46
20160718|852857200|STMP|153274|STAMPS.COM INC|74.72
20160718|854231107|SXI|44|STANDEX INTERNATIONAL CORP|87.94
20160718|854502101|SWK|87|STANLEY BLACK & DECKER, INC CO|117.34
20160718|854502705|SWJ|148|STANLEY BLACK & DECKER INC 5.7|26.65
20160718|85472N109|STN|227|STANTEC INC. COM|25.54
20160718|855030102|SPLS|45|STAPLES INC|9.00
20160718|85512C105|SGU|1|STAR GAS PARTNERS L.P.|8.85
20160718|855155107|SMRS|1000|STAR MTN RES INC COM|0.40
20160718|855244109|SBUX|1|STARBUCKS CORPORATION|57.41
20160718|856190103|STBZ|37|STATE BANK FINANCIAL CORPORATI|22.45
20160718|857477103|STT|967|STATE STREET CORP|56.91
20160718|85771P102|STO|54158|STATOIL ASA ADS (1 ORD)|17.74
20160718|858375108|SMRT|1|STEIN MART INC|8.29
20160718|85917A100|STL|19681|STERLING BANCORP DEL COM STK|17.01
20160718|86031Q104|STVF|11804|STEVIA FIRST CORP COM STK|0.05
20160718|860326107|SSFN|3|STEWARDSHIP FINL CORP|6.81
20160718|860630300|SFN|8133|STIFEL FINANCIAL CORP 5.75% SR|25.21
20160718|860630409|STIFP|10400|STIFEL FINL CORP DS REPSTG 1/4|25.95
20160718|86074Q102|SWC|3568|STILLWATER MINING CO|13.35
20160718|861642304|SGY|36384|STONE ENERGY CORP COM NEW (DE)|19.33
20160718|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|0.79
20160718|862578101|STRP|1121|STRAIGHT PATH COMMUNICATIONS I|39.27
20160718|86270C105|SOIGF|100|STRATA OIL & GAS, INC.|0.04
20160718|86271N100|SENR|18139|STRATEGIC ENVIRONMENTAL & ENER|0.75
20160718|862758208|SMDZF|1953|STRATEGIC METALS LTD COM NEW (|0.48
20160718|86280R100|HUSE|4355|US EQUITY ROTATION STRATEGY ET|38.67
20160718|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|19.51
20160718|86332V505|SFOR|122694|STRIKEFORCE TECHNOLOGIES INC C|.
20160718|86388A108|STB|164|STUDENT TRANSPORTATION, INC. (|5.30
20160718|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160718|864909106|SCMP|371|SUCAMPO PHARMACEUTICALS INC CL|11.20
20160718|86562M209|SMFG|206|SUMITOMO MITSUI FINANCIAL GROU|6.14
20160718|86562X106|SUTNY|13265|SUMITOMO MITSUI TR HLDGS INC S|3.43
20160718|86563T104|SMMYY|1346|SUMITOMO METAL MINING CO LTD U|11.35
20160718|86606G101|SMMF|148|SUMMIT FINANCIAL GR INC|18.43
20160718|866082100|INN|13062|SUMMIT HOTEL PPTYS INC COM STK|13.96
20160718|866082506|INNPRD|589|SUMMIT HOTEL PPTYS INC RED PFD|25.74
20160718|866142102|SMLP|2154|SUMMIT MIDSTREAM PARTNERS LP C|22.71
20160718|86663B201|SNBC|91|SUN BANCORP INC (N J) NEW|22.73
20160718|866674104|SUI|64|SUN COMMUNITIES INC|75.47
20160718|86676H302|SUHJY|978|SUN HUNG KAI PPTY LTD SP ADR|13.63
20160718|866796105|SLF|39|SUN LIFE FINANCIAL INC|32.86
20160718|86722Y101|SXCP|75|SUNCOKE ENG PARTNERS LP COM UI|15.11
20160718|867224107|SU|1612|SUNCOR ENERGY INC (NEW)|27.91
20160718|86732Y109|SUNEQ|138000|SUNEDISON, INC COM|0.13
20160718|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160718|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|0.70
20160718|8676EP108|STKL|39579|SUNOPTA INC|5.05
20160718|86765K109|SUN|2828|SUNOCO LP COM UNIT REPSTG LTD |30.03
20160718|86769Q102|SGCNF|38081|SUNRIDGE GOLD CORP(F)|0.02
20160718|86777J108|SBCP|16|SUNSHINE BANCORP INC|14.26
20160718|86782U106|SSH|54170|SUNSHINE HEART INC|0.78
20160718|867892101|SHO|3686|SUNSTONE HOTEL INVESTORS INC|13.00
20160718|867914103|STI|29584|SUNTRUST BANKS INC|43.50
20160718|867914509|STIPRA|1500|SUNTRUST BANKS INC DEP SHS REP|24.40
20160718|86803T104|STBFY|3701|SUNTORY BEVERAGE & FOOD LTD AM|21.90
20160718|86803X105|SUNW|180|SUNWORKS INC COM STK (DE)|2.57
20160718|86805W105|SEPGY|58|SUPERGROUP PLC, UNSPONSORED AD|20.08
20160718|868153107|SDPI|4601|SUPERIOR DRILLING PRODS INC CO|1.45
20160718|868157108|SPN|2797|SUPERIOR ENERGY SVCS INC|18.04
20160718|868168105|SUP|9|SUPERIOR INDUSTRIES INTL INC (|28.64
20160718|868358102|SGC|800|SUPERIOR UNIFORM GROUP INC|20.20
20160718|86845R207|SPRN|1104|SUPERNOVA ENERGY INC COMMON ST|0.20
20160718|868459108|SUPN|698|SUPERNUS PHARMACEUTICALS INC C|21.84
20160718|868536103|SVU|960|SUPERVALU INC|5.24
20160718|86881L106|SCAI|5298|SURGICAL CARE AFFILIATES INC C|49.88
20160718|868861105|SGTPY|1025|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.67
20160718|868873100|SRDX|253|SURMODICS INC|24.92
20160718|86944A105|SGMNF|695|SUTTER GOLD MINING INC.|0.04
20160718|870123106|SWGAY|27215|SWATCH GROUP AG UNSPON ADR (SW|13.58
20160718|870297306|RJN|513748|SWEDISH EXPT CR CORP ELEMENTS |2.46
20160718|870297405|RJZ|348|SWEDISH EXPT CR CORP ELEMENTS |7.81
20160718|870297603|RJA|4332|SWEDISH EXPT CR CORP ELEMENTS |6.52
20160718|870297801|RJI|1599968|SWEDISH EXPT CR CORP ELEMENTS |5.04
20160718|870309606|SWMAY|1051|Swedish Match AB Frueher Svens|17.57
20160718|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160718|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160718|87074U101|SWFT|2882|SWIFT TRANSN CO CL A COM STK (|17.35
20160718|870886108|SSREY|390|SWISS RE LTD SPON ADR (CHE)|21.18
20160718|871013108|SCMWY|2168|SWISSCOM AG ADS(RP 1/10 REG SH|49.11
20160718|87155N109|SYIEY|193|Symrise Ag Unsponsored ADR (Ge|17.35
20160718|87161C501|SNV|52637|SYNOVUS FINANCIAL CORP NEW COM|30.06
20160718|87162T206|SNTA|6644|SYNTA PHARMACEUTICALS INC COM |0.27
20160718|871639308|SGYP|6594|SYNERGY PHARMACEUTICALS, INC. |3.61
20160718|87164P103|SYRG|3177|SYNERGY RESOURCES CORPORATION |6.50
20160718|87165B103|SYF|420|SYNCHRONY FINL COM STK (DE)|28.12
20160718|87184Q107|SYRS|13699|SYROS PHARMACEUTICALS INC COM |15.00
20160718|871851101|SYX|72|SYSTEMAX INC|9.04
20160718|872120100|TDHOY|4956|T&D Holdings Inc Tokyo Unspons|4.68
20160718|87240R107|TFSL|86|TFS FINANCIAL CORPORATION COM |17.93
20160718|87281B102|TRXO|18|T-REX OIL, INC. COMMON STOCK|1.75
20160718|87336U105|DATA|3|TABLEAU SOFTWARE INC|53.19
20160718|873868103|TAHO|399|TAHOE RESOURCES INC ORD SHS (C|15.87
20160718|87403A107|TLRD|2288|TAILORED BRANDS, INC.|13.84
20160718|874047202|TYOYY|1993|TAIYO YUDEN LTD ADR|34.78
20160718|87405B103|TKTDY|1176|Takata Corp, Tokyo Unsponsored|7.45
20160718|874054109|TTWO|6437|TAKE-TWO INTERACTIVE SOFTWARE |40.45
20160718|874080104|XRS|175|TAL EDUCATION GROUP ADS REPSTG|61.69
20160718|87422J105|TLN|189|TALEN ENERGY CORP|13.73
20160718|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.58
20160718|874696107|TEGP|7674|TALLFRASS ENERGY GP,LP CL A SH|24.80
20160718|875100109|TAMO|3087|Tamm Oil and Gas Corp Common S|.
20160718|875372104|TNDM|510|TANDEM DIABETES CARE INC COM|7.96
20160718|87583W101|TNKE|9980|Tanke Incorporated Common Stoc|.
20160718|87600U104|TRX|43521|TANZANIAN ROYALTY EXPLORATION,|1.05
20160718|87612E106|TGT|390|TARGET CORPORATION|73.04
20160718|87612G101|TRGP|303|TARGA RESOURCES CORPORATION CO|42.19
20160718|87651B104|TASR|50|TASER INTERNATIONAL INC|27.20
20160718|876511106|TGB|21900|TASEKO MINES LTD|0.62
20160718|87652B103|TASIF|18697|TASMAN METALS LTD ORDINARY SHA|0.31
20160718|876629205|OAOFY|5967|TATNEFT PJSC SPONSORED ADR (RU|30.79
20160718|87669X106|TAUG|56950|TAURIGA SCIENCES, INC.|.
20160718|877163105|TAYD|750|TAYLOR DEVICES INC|19.18
20160718|87817A107|TMH|15|TEAM HEALTH HOLDINGS INC (DE) |43.03
20160718|878742204|TCK|8024|TECK RESOURCES LIMITED CLASS B|14.37
20160718|87901J105|TGNA|479|TEGNA INC COM STK (DE)|24.43
20160718|87911L108|THW|233|TEKLA WORLD HEALTHCARE FD BEN |14.17
20160718|87918A105|TDOC|142|TELADOC INC COM STK (TX)|15.45
20160718|87927Y201|TIA|8620|TELECOM ITALIA SPA ADS(REP 10 |6.08
20160718|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|19.46
20160718|879360105|TDY|153|TELEDYNE TECHNOLOGIES INC|104.06
20160718|879382208|TEF|18117|TELEFONICA SA ADS(RP 1 SH CAPI|9.72
20160718|879433829|TDS|1113|TELEPHONE & DATA SYS INC (NEW)|31.72
20160718|879455103|TNAV|333|TELENAV INC COM STK (DE)|5.50
20160718|879531309|TVBCY|8|TELEVSN BROADCST LTD SPON ADR |7.30
20160718|87960W104|TLGT|553|TELIGENT INC NEW COM|8.13
20160718|879604106|TKOI|456|TELKONET INC|0.20
20160718|87971M103|TU|18816|TELUS CORP (F)|33.22
20160718|87974D100|TMBCF|2993|Tembec Inc New Ordinary Shares|0.79
20160718|880192109|TEI|1695|TEMPLETON EMER MKTS INCM FD|10.88
20160718|88023U101|TPX|65003|TEMPUR-SEALY INTERANTIONAL INC|59.44
20160718|88024L100|TMPS|100|TEMPUS APPLIED SOLUTIONS HLDGS|0.96
20160718|88031M109|TS|39497|TENARIS S.A. ADS (EA REPTG 2 O|28.58
20160718|88032Q109|TCEHY|6820|Tencent Holdings Limited Unspo|23.83
20160718|880345103|TNC|66|TENNANT COMPANY|58.76
20160718|880591409|TVE|464|TENNESSEE VALLEY AUT 00000|25.61
20160718|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160718|88102J100|TRTC|73739|TERRA TECH CORP. COMMON|0.33
20160718|88104M101|GLBL|116|TERRAFORM GLOBAL INC CL A COM |3.29
20160718|88105A106|TVIA|937|TERRAVIA HLDGS INC COM|2.37
20160718|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|44.04
20160718|881569107|TSRO|3567|TESARO INC COM STK (DE)|88.05
20160718|88160R101|TSLA|147549|TESLA MTRS INC COM STK (DE)|220.40
20160718|881609101|TSO|1460|TESORO CORPORATION|75.41
20160718|88162F105|TTI|303|TETRA TECHNOLOGIES INC|6.27
20160718|88162G103|TTEK|200|TETRA TECH INC|31.62
20160718|881624209|TEVA|103|TEVA PHARMACEUTICAL LTD INDS A|54.21
20160718|88165N105|TTPH|76|TETRAPHASE PHARMACEUTICALS INC|4.37
20160718|88166A102|CORN|8416|TEUCRIUM COMMODITY TRUST CORN |19.71
20160718|88166A607|SOYB|1920|TEUCRIUM COMMODITY TR SOYBEAN |19.86
20160718|88166A706|TAGS|733|TEUCRIUM AGRICULTURAL FUND|28.15
20160718|882228307|TCBIL|1278|TEXAS CAP BANCSHARES INC 6.5% |25.84
20160718|88224Q107|TCBI|364|TEXAS CAPITAL BANCSHARES INC|50.11
20160718|882508104|TXN|3033|TEXAS INSTRUMENTS|64.85
20160718|88256L109|TMRC|125500|TEXAS MINERAL RES CORP COM STK|0.18
20160718|882681109|TXRH|6937|TEXAS ROADHOUSE INC COM STK (D|46.61
20160718|883219107|THLEY|40|THALES SPONS ADR|85.44
20160718|88322F102|THMNY|1|Thaicom Public Company Ltd Spo|3.18
20160718|88337V100|TLTFF|2944|THERALASE TECHNOLOGIES INC (CA|0.32
20160718|88338H100|THERF|1667|THERATECHNOLOGIES INC COM|2.00
20160718|88338K103|STKS|8795|THE ONE GROUP HOSPITALITY INC |2.33
20160718|88338N107|TXMD|230|THERAPEUTICSMD, INC. COMMON ST|8.00
20160718|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC. |157.04
20160718|88367Q104|TSCRF|11948|THESCORE INC CLASS A SUB VOTIN|0.23
20160718|884903105|TRI|16337|THOMSON REUTERS CORP|42.87
20160718|885160101|THO|121|THOR INDUSTRIES INC|73.77
20160718|88554D205|DDD|3814|3 D SYSTEMS CORP NEW|14.71
20160718|886043108|THMG|9222|THUNDER MOUNTAIN GOLD INC|0.08
20160718|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160718|886423102|TDW|4878|TIDEWATER(CITIZEN/NON CITIZEN)|4.77
20160718|88650V208|TIER|51378|TIER REIT INC|16.66
20160718|88706P205|TSU|2115|TIM PARTICIPACOES S.A. ADS (EA|11.78
20160718|887317303|TWX|305|TIME WARNER INC NEW COM STK|78.64
20160718|887399103|TMST|150|TIMKENSTEEL CORPORATION|11.67
20160718|88741P103|TGD|17983|TIMMINS GOLD CORP COM SHS (CAN|0.55
20160718|88830R101|TITN|10134|TITAN MACHINERY INC. COMMON ST|11.77
20160718|88874W107|TNKY|36000|TN-K ENERGY GROUP, INC. COMMON|0.04
20160718|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.67
20160718|88907J107|TKAI|136|TOKAI PHARMACEUTICALS INC COMM|5.39
20160718|889899100|TMBXF|16966|Tombstone Exploration Corporat|0.02
20160718|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|3.72
20160718|890308208|TNGL|8591|TONOGOLD RESOURCES, INC. COMMO|0.03
20160718|890516107|TR|1567|TOOTSIE ROLL INDUSTRIES INC|38.13
20160718|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.56
20160718|890880206|TRYIY|6|TORAY INDS ADR|18.01
20160718|89102U103|TRCH|16020|TORCHLIGHT ENERGY RESOURCES, I|1.09
20160718|89147L100|TYG|623|TORTOISE ENERGY INFRASTRUCTURE|31.20
20160718|89147X104|TPZ|25|TORTOISE PWR AND ENERGY INFRAS|19.90
20160718|89148K101|NDP|16208|TORTOISE ENERGY INDEPENDENCE|15.38
20160718|89151E109|TOT|3284|TOTAL S.A. ADS (REPTSG ONE ORD|48.74
20160718|891906109|TSS|71|TOTAL SYSTEM SERVICES INC|54.75
20160718|892000209|TWER|84046|TOWERSTREAM CORPORATION COMMON|2.43
20160718|89214P109|TOWN|30|TOWNE BANK (VA)|23.21
20160718|892330101|TYIDY|68|Toyota Industries Corporation |41.68
20160718|892331307|TM|7723|TOYOTA MOTOR CRP SPONSORED ADR|108.82
20160718|892356106|TSCO|251|TRACTOR SUPPLY CO|91.99
20160718|89342J108|TPAC|65950|TRANS-PACIFIC AEROSPACE CO INC|.
20160718|893459305|TAKDD|69|TRANSAKT LTD NEV|0.08
20160718|89353D107|TRP|26120|TRANSCANADA CORPORATION(HOLDIN|47.26
20160718|89366M201|TRXC|371|TRANSENTERIX, INC. NEW COMMON |1.23
20160718|893662106|TGA|102|TRANSGLOBE ENERGY CORP|1.77
20160718|893716209|TTHI|116|TRANSITION THERAPEUTICS|1.57
20160718|89417E109|TRV|133|TRAVELERS COMPANIES, INC. (THE|118.64
20160718|89455F208|TPRKY|41|TRAVIS PERKINS PLC SPONSORED A|20.12
20160718|894648104|TREC|1|TRECORA RESOURCES|11.45
20160718|89469A104|THS|355|TREEHOUSE FOODS, INC. COM STK |101.72
20160718|89485P101|TRDX|621967|TREND EXPLORATION INC COM STK |.
20160718|89486M206|TMICY|445|TREND MICRO INC SPONS ADR-NEW |33.65
20160718|89532E109|TRVN|3704|TREVENA INC COM STK (DE)|6.71
20160718|89600B201|TPLM|36872|TRIANGLE PETROLEUM CORP (NEW) |0.23
20160718|896095106|TCBK|3944|TRICO BANCSHARES|28.40
20160718|89628E104|TSL|65034|TRINA SOLAR LIMITED ADS (EA RE|8.31
20160718|896522109|TRN|171|TRINITY INDUSTRIES|20.65
20160718|89656D101|TPHS|4887|TRINITY PLACE HLDGS INC COM ST|7.64
20160718|896712205|TRT|117|TRIO-TECH INTL|3.10
20160718|896818101|TGI|750|TRIUMPH GROUP, INC.|37.94
20160718|89703P107|TRNC|282|TRONC INC COM STK (DE)|14.47
20160718|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160718|89778T109|TREP|1734|TRUCEPT, INC. COMMON STOCK|0.01
20160718|89785L107|TRUE|965|TRUECAR INC COM STK (DE)|8.40
20160718|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160718|898202106|TRUP|392|TRUPANION INC COM STK (DE)|14.69
20160718|898349105|TRST|83|TRUSTCO BK CORP N Y|6.70
20160718|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.00
20160718|89853L104|TTOO|12307|T2 BIOSYSTEMS INC|5.12
20160718|898570106|TUBE|20594|TUBEMOGUL INC COM|11.23
20160718|898697206|TCX|388|TUCOWS INC NEW|27.33
20160718|899736102|TUNG|104910|TUNGSTEN CORP. COMMON STOCK|.
20160718|89977P106|TOUR|602|TUNIU CORP SPONS ADS REPSTG CL|9.36
20160718|90010R109|TKHVY|15|TURK HAVA YOLLARI AO UNSPONSOR|20.61
20160718|90011Q100|TRKNY|1098|TURK TELEKOMUNIKASYON UNSPON|4.54
20160718|900435108|TRQ|15|TURQUOISE HILL RES LTD COM|3.57
20160718|90130A101|FOXA|76761|TWENTY-FIRST CENTY FOX INC CL |28.03
20160718|90130A200|FOX|3|TWENTY-FIRST CENTY FOX INC CL |28.59
20160718|90138A103|VNET|13|21VIANET GROUP INC SPON ADR (C|9.44
20160718|90138F102|TWLO|32349|TWILIO INC CL A (DE)|43.00
20160718|90214J101|TWOU|23|2U INC COM STK|32.85
20160718|902641588|BDCS|6379|UBS AG JERSEY BRH|20.94
20160718|902641596|XVIX|10|UBS AG JERSEY BRCH AG ETRACS D|17.75
20160718|902641612|MLPS|1006|UBS AG JERSEY BRH AG MONTHLY S|12.17
20160718|902641620|MLPG|124|UBS AG JERSEY BRH E-TRACS LKD |24.38
20160718|902641646|MLPI|5639|UBS E-TRACS ALERIAN MLP INFRAS|28.07
20160718|902641661|SPGH|752|UBS E-TRACS S&P 500 GOLD HEDGE|65.20
20160718|902641679|DJCI|3128|E-TRACS LNK TO THE BLOOMBERG|15.79
20160718|902641745|UBN|11|E-TRACS UBS BLOOMBERG CMCI ENE|6.76
20160718|902641778|UCI|2358|E-TRACS UBS BLOOMBERG CMCI ETN|13.60
20160718|902641786|PTM|151|UBS AG E-TRACS UBS LONG PLATIN|11.70
20160718|90265Y106|UCP|947|UCP INC CLASS A|8.19
20160718|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.31
20160718|90267L805|DVHI|197|UBS AG LONDON BRH ETRACS DIVER|23.35
20160718|90268G607|DVYL|1196|UBS AG LONDON BRH ETRACS MTHLY|58.39
20160718|90270L354|OILX|5443|UBS AG LONDON BRH ETRACS S&P G|31.30
20160718|90274D218|FIHD|907|UBS AG LONDON BRH FI ENHANCED |125.49
20160718|90274D234|FIEE|545|UBS AG LONDON BRH FI ENHANCED |118.58
20160718|90274D242|MLPZ|2|UBS AG LONDON BRH ETRACS 2X MT|55.52
20160718|90274D259|MLPQ|2836|UBS AG LONDN BRH ETRACS 2X MTH|53.05
20160718|90274D424|LBDC|2395|UBS AG LONDON BR 2XLEVERAGED L|16.99
20160718|90274R100|LRET|297|UBS AG LONDON BR ETRACS MONTHL|31.67
20160718|902973304|USB|3|U.S.BANCORP (NEW)|41.89
20160718|903002103|UMH|4|UMH PROPERTIES, INC.|12.22
20160718|903002202|UMHPRA|1029|UMH PPTYS INC CUM RED PFD SER |26.47
20160718|90328S500|USAT|6915|USA Technologies, Inc. New Com|4.52
20160718|90333L201|USCR|1851|U.S. CONCRETE, INC.|64.35
20160718|90338S102|HTM|640|U.S. GEOTHERMAL INC|0.89
20160718|90342M109|UTGN|169|UTG, INC.|14.85
20160718|90347A100|UBNT|30432|UBIQUITI NETWORKS INC COM STK |39.86
20160718|903914109|UPLMQ|99|ULTRA PETROLEUM CORP|1.94
20160718|90400D108|RARE|252|ULTRAGENYX PHARMACEUTICAL INC |53.17
20160718|904311107|UA|12429|UNDER ARMOUR INC CL A|41.68
20160718|904311206|UAC|37|UNDER ARMOUR INC CL C|37.23
20160718|904515103|UNEQ|5408|UNEEQO INC|0.24
20160718|904677200|UFI|20|UNIFI INC (NEW)|28.72
20160718|90476X509|UGDIF|2425|UNIGOLD INC (CANADA)|0.34
20160718|904784709|UN|552|UNILEVER NV(NEW) NY SHARES|46.28
20160718|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|13.34
20160718|90916U107|UNIR|5|UNIROYAL GLOBAL ENGINEERED PRO|4.10
20160718|909218109|UNT|221|UNIT CORPORATION|14.63
20160718|910047109|UAL|2072|UNITED CONTINENTAL HOLDINGS IN|47.43
20160718|911163103|UNFI|1615|UNITED NATURAL FOODS INC|47.84
20160718|911460103|UBFO|23|UNITED SECURITY BANCSHARES|6.13
20160718|911549103|UAMY|21943|U S ANTIMONY CORP|0.25
20160718|911684405|UZA|200|UNITED STATES CELLULAR CORP 6.|25.68
20160718|911717106|USCI|3718|UNITED STS COMMODITY INDEX FD |42.76
20160718|911718203|USAG|353|UNITED STS AGRICULTURE INDEX F|20.60
20160718|911783108|UHN|3310|UNITED STS DIESEL HEATING OIL |14.63
20160718|911922102|USLM|94|UNITED ST LIME & MINERALS INC |60.98
20160718|912318201|UNG|10907|UNITED STATES NATURAL GAS FUND|8.14
20160718|91232N108|USO|400|UNITED STATES OIL FUND LP|10.99
20160718|912613205|DNO|4069|UNITED STATES SHORT OIL FUND L|70.56
20160718|912909108|X|8004|UNITED STATES STEEL CP|21.68
20160718|91307C102|UTHR|66|UNITED THERAPEUTICS CORP|110.75
20160718|91347P105|OLED|151|UNIVERSAL DISPLAY CORP|69.50
20160718|913483103|UEIC|251|UNIVERSAL ELECTRONICS INC|73.25
20160718|913803201|UVRBY|946|UNIVERSAL ROBINA UNSPONSORED A|42.71
20160718|913821302|UUU|106|UNIVERSAL SEC INSTRUMENTS INC |3.29
20160718|913837100|USAP|9|UNIVERSAL STAINLESS&ALLOY PROD|11.49
20160718|913915104|UTI|2|UNIVERSAL TECHNICAL INSTITUTE |2.62
20160718|91529Y106|UNM|295|UNUM GROUP COM STK|32.40
20160718|915436109|UPMKY|4139|UPM-KYMMRME ADR (REPR ORD SHS)|19.34
20160718|917047102|URBN|1204|URBAN OUTFITTERS INC|29.17
20160718|91732J102|ECOL|298|US ECOLOGY INC COM STK (DE)|48.39
20160718|917488108|UTMD|300|UTAH MEDICAL PRODUCTS INC|66.44
20160718|918194101|WOOF|300|VCA INC COM STK (DE)|67.78
20160718|918284100|VSEC|76|V S E CORP|74.36
20160718|918385105|VTVT|2703|VTV THERAPEUTICS INC CL A (DE)|5.50
20160718|91879Q109|MTN|147|VAIL RESORTS INC|143.94
20160718|91911K102|VRX|2235|VALEANT PHARMACEUTICALS INTERN|22.86
20160718|91912E105|VALE|207939|VALE S A ADR (REPSTG 1 COM SHR|5.36
20160718|91912E204|VALEP|15968|VALE S A ADR (REPSTG 1 CL A PF|4.20
20160718|91912N105|VAPE|7495|VAPE HLDGS INC COM STK (DE)|.
20160718|91913Y100|VLO|1632|VALERO ENERGY CORP (NEW)|49.94
20160718|91915P107|VLDI|70000|VALIDIAN CORPORATION|0.03
20160718|920250107|VMRI|79960|VALMIE RES INC COMMON STOCK|1.95
20160718|921078101|OUNZ|2499|VANECK MERK GOLD TR GOLD SHS (|13.15
20160718|921428108|APAFF|5000|VANADIUMCORP RESOURCES INC ORD|0.04
20160718|921659108|VNDA|234|VANDA PHARMACEUTICALS INC COM |11.27
20160718|92189F106|GDX|21039|VANECK VECTORS GOLD MINERS ETF|29.87
20160718|92189F288|YMLP|1|VANECK VECTORS HIGH INCOME MLP|24.38
20160718|92189F361|HYD|500|VANECK VECTORS ETF TR HIGH-YIE|32.25
20160718|92189F387|SHYD|8298|VANECK VECTORS ETF TR SHORT HI|25.42
20160718|92189F411|BIZD|2005|VANECK VECTORS BDC INCOME ETF |16.75
20160718|92189F437|ANGL|21174|VANECK VECTORS ETF TR FALLEN A|28.16
20160718|92189F445|IHY|10620|VANECK VECTORS ETF TR INTERNAT|24.21
20160718|92189F452|MORT|3724|VANECK VECTORS ETF TR MTG REIT|21.33
20160718|92189F460|XMPT|4968|VANECK VECTORS CEF MUNICIPAL I|28.75
20160718|92189F478|EMAG|50|VANECK VECTORS ETF TR EMERGING|21.82
20160718|92189F528|SMB|300|VANECK VECTORS ETF TR AMT-FREE|17.69
20160718|92189F536|MLN|155|VANECK VECTORS ETF TR AMT-FREE|21.00
20160718|92189F544|ITM|12789|VANECK VECTORS ETF TR AMT-FREE|24.71
20160718|92189F569|YMLI|2132|VANECK VECTORS HIGH INCOME INF|14.94
20160718|92189F627|CNXT|8541|VANECK VECTORS CHINAAMC SME-CH|34.32
20160718|92189F643|MOAT|17599|VANECK VECTORS ETF TR MORNINGS|33.84
20160718|92189F668|FRAK|282|VANECK VECTORS ETF TR UNCONVEN|16.82
20160718|92189F676|SMH|193020|VANECK VECTORS ETF TR SEMICOND|59.70
20160718|92189F684|RTH|886|VANECK VECTORS ETF TR RETAIL E|79.50
20160718|92189F700|MOO|82964|VANECK VECTORS AGRIBUSINESS ET|49.40
20160718|92189F718|OIH|17277|VANECK VECTORS ETF TR OIL SERV|29.46
20160718|92189F734|RSXJ|196|VANECK VECTORS ETF TR RUSSIA S|28.00
20160718|92189F742|REMX|7941|VANECK VECTORS ETF TR RARE EAR|18.14
20160718|92189F759|PEK|157|VANECK VECTORS CHINAAMC CSI 30|38.53
20160718|92189F783|PLND|4103|VANECK VECTORS ETF TR POLAND E|13.02
20160718|92189F791|GDXJ|63857|VANECK VECTORS ETF TR JR GOLD |48.75
20160718|92189F809|KOL|32280|VANECK VECTORS COAL ETF|10.24
20160718|92189F841|HAP|8057|VANECK VECTORS ETF TR NATURAL |31.79
20160718|92189F874|KWT|382|VANECK VECTORS ETF TR SOLAR EN|43.90
20160718|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|85.39
20160718|921909768|VXUS|140|VANGUARD STAR FD VANGUARD TOTA|45.66
20160718|921910816|MGK|3292|VANGUARD MEGA CAP GROWTH ETF|86.24
20160718|921910840|MGV|22652|VANGUARD MEGA CAP VALUE|63.24
20160718|921910873|MGC|46|VANGUARD MEGA CAP ETF|73.66
20160718|921932505|VOOG|3595|VANGUARD S&P 500 GROWTH ETF|108.02
20160718|921932703|VOOV|24539|VANGUARD S&P 500 VALUE ETF|92.07
20160718|921932778|VIOV|55|VANGUARD S&P SMALL CAP 600 VAL|105.58
20160718|921932794|VIOG|8101|VANGUARD S&P SMALL CAP 600 GRO|114.89
20160718|921932828|VIOO|23320|VANGUARD S&P SMALL CAP 600 ETF|110.27
20160718|921932844|IVOV|23146|VANGUARD S&P MID CAP 400 VALUE|100.62
20160718|921932885|IVOO|9999|VANGUARD S&P MID CAP 400 ETF|103.98
20160718|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |98.74
20160718|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|87.58
20160718|921937827|BSV|4|VANGUARD BD INDEX FD INC SHORT|80.84
20160718|921937835|BND|68|VANGUARD BD INDEX FD INC TOTAL|84.05
20160718|921943858|VEA|6053|VANGUARD FTSE DEVELOPED MARKET|36.15
20160718|921946406|VYM|15644|VANGUARD WHITEHALL FDS (VANGUA|73.37
20160718|921946810|VIGI|1572|VANGUARD WHITEHALL FDS INTL DI|56.70
20160718|922020805|VTIP|196706|VANGUARD SHT TRM INFLT-PROT FD|49.44
20160718|92203J407|BNDX|1752|VANGUARD TOTAL INTERNATIONAL B|55.76
20160718|92204A306|VDE|18656|VANGUARD ENERGY ETF|96.36
20160718|92204A603|VIS|18418|VANGUARD INDUSTRIAL ETF|111.42
20160718|92204A702|VGT|41120|VANGUARD INFORMATION TECHNOLOG|111.44
20160718|92204A801|VAW|13275|VANGUARD MATERIALS ETF|108.41
20160718|92204A884|VOX|22875|VANGUARD TELECOMMUNICATION SER|101.64
20160718|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|94.99
20160718|922042866|VPL|514741|VANGUARD FTSE PACIFIC ETF FTSE|57.78
20160718|92205F205|VNRAP|2509|VANGUARD NAT RES LLC PERP PFD |8.45
20160718|92206C599|VTHR|3651|VANGUARD RUSSELL 3000 ETF|98.77
20160718|92206C649|VTWV|3061|VANGUARD RUSSELL 2000 VALUE ET|88.12
20160718|92206C664|VTWO|2832|VANGUARD RUSSELL 2000 ETF|96.04
20160718|92206C680|VONG|18395|VANGUARD RUSSELL 1000 GROWTH E|106.05
20160718|92206C706|VGIT|36492|VANGUARD INTERMEDIATE-TERM GOV|66.71
20160718|92206C714|VONV|29283|VANGUARD RUSSELL 1000 VALUE ET|92.39
20160718|92206C771|VMBS|144251|VANGUARD MORTG-BACKED SEC ETF |53.74
20160718|92206C847|VGLT|8990|VANGUARD LG-TRM GOVT BD ETF|84.87
20160718|92206C870|VCIT|200|VANGUARD INTERMEDIATE-TERM COR|89.08
20160718|92240G101|VVC|36|VECTREN CORPORATION|51.78
20160718|92276M204|VTRB|1771|VENTAS RLTY LTD PARTNERSHIP VE|27.15
20160718|922907746|VTEB|3598|VANGUARD MUN BD FDS TAX-EXEMPT|52.43
20160718|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|198.01
20160718|922908512|VOE|152|VANGUARD MID-CAP VALUE INDEX F|91.83
20160718|922908538|VOT|108324|VANGUARD MID-CAP GROWTH INDEX |105.57
20160718|922908553|VNQ|54604|VANGUARD REIT ETF|90.11
20160718|922908595|VBK|18013|VANGUARD SMALL-CAP GROWTH ETF |128.43
20160718|922908611|VBR|27010|VANGUARD SMALL-CAP VALUE ETF|109.29
20160718|922908629|VO|25|VANGUARD MID-CAP ETF|127.65
20160718|922908637|VV|3647|VANGUARD LARGE-CAP ETF|98.80
20160718|922908736|VUG|4|VANGUARD GROWTH ETF|110.75
20160718|922908744|VTV|1|VANGUARD VALUE ETF|87.42
20160718|922908751|VB|108|VANGUARD SMALL-CAP ETF|119.97
20160718|922908769|VTI|1263|VANGUARD TOTAL STOCK MARKET ET|110.55
20160718|92339V100|VER|2948|VEREIT INC|10.38
20160718|92343V104|VZ|1074|VERIZON COMMUNICATIONS|55.84
20160718|92343X100|VRNT|502|VERINT SYSTEMS INC|33.81
20160718|92345Y106|VRSK|59|VERISK ANALYTICS INC COM|85.24
20160718|923725105|VET|2858|VERMILION ENERGY INC COM (CANA|32.74
20160718|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160718|92529L102|VSAR|354|VERSARTIS INC COM|10.48
20160718|925297103|VSR|452|VERSAR INC.|1.44
20160718|92532R203|VCSY|3119|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160718|925458101|VWDRY|1|VESTAS WIND SYSTEMS AS AMER DE|22.29
20160718|92552V100|VSAT|30|VIASAT INC|74.30
20160718|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|48.55
20160718|92553P201|VIAB|6264|VIACOM INC CLASS B COM NEW|44.28
20160718|92554W106|VSPC|50167|VIASPACE INC.|.
20160718|925550105|VIAV|955|VIAVI SOLUTIONS INC COM STK DE|7.03
20160718|925811101|VII|228|VICON INDUSTRIES|0.65
20160718|92625W101|VITFF|977|Victoria Gold Corp Ordinary Sh|0.57
20160718|92647N766|CFA|1753|VICTORY PORTFOLIOS II CEMP US |38.41
20160718|92647N782|CFO|29342|VICTORY PORTFOLIOS II CEMP US |38.42
20160718|92647N824|CDC|84268|VICTORY PORTFOLIOS II CEMP US |39.58
20160718|92647N832|CSA|546|VICTORY PORTFOLIOS II CEMP US |35.80
20160718|92647N857|CEZ|1576|VICTORY PORTFOLIOS II CEMP EME|26.10
20160718|92647N865|CDL|4439|VICTORY PORTFOLIOS II CEMP US |38.57
20160718|92647N873|CSB|18|VICTORY PORTFOLIOS II CEMP US |36.60
20160718|92647N881|CID|107272|VICTORY PORTFOLIOS II CEMP INT|31.44
20160718|92648A102|VIDG|12480|VID3G INC COM STK (WY)|.
20160718|926706201|VSYM|5179|VIEW SYSTEMS, INC. NEW COMMON |.
20160718|92686J106|VKTX|892|VIKING THERAPEUTICS INC COM|1.33
20160718|92733Q103|VCPS|45|VINCOMPASS CORP WYO|1.16
20160718|92763A309|VMEM|5288|VIOLIN MEMORY INC COM STK|2.93
20160718|92763W103|VIPS|12798|VIPSHOP HLDGS LTD SPONSORED AD|12.62
20160718|927926303|VGZ|301|VISTA GOLD CORPORATION NEW (BR|1.60
20160718|92823T108|VHC|9342|VirnetX Holding Corp Common St|3.97
20160718|92826C839|V|1811|VISA INC CLASS A COM|78.30
20160718|92827K103|VTSI|91329|VIRTRA SYSTEMS, INC.|0.26
20160718|92828Q109|VRTS|3480|VIRTUS INVT PARTNERS INC COM S|81.87
20160718|928298108|VSH|161|VISHAY INTERTECHNOLOGY INC|12.66
20160718|92834V209|VOIL|141807|VIRTUS OIL & GAS CORP|.
20160718|92835K103|VPG|415|VISHAY PRECISION GROUP, INC CO|14.40
20160718|928377100|VSTO|75|VISTA OUTDOOR INC COM STK|49.94
20160718|92845P100|VMAN|37010|VISUAL MGMT SCIENCES INC|.
20160718|92847N103|VTAE|47|VITAE PHARMACEUTICALS INC COMM|10.02
20160718|92847R104|VTL|334|VITAL THERAPIES, INC COMMON ST|6.71
20160718|92849E101|VSI|10450|VITAMIN SHOPPE INC COM STK (DE|31.08
20160718|92852T201|VIVHY|29|VIVENDI SA UNSPONSORED ADR (FR|19.22
20160718|92854Q106|VSLR|77213|VIVINT SOLAR INC COM STK (DE) |3.10
20160718|928551100|VVUS|3638|VIVUS INC|1.15
20160718|928563402|VMW|31|VMWARE, INC. CL A COM STK|62.07
20160718|92857W308|VOD|120425|VODAFONE GROUP PLC NEWSPONSORE|30.65
20160718|92858D200|VDMCY|2136|VODACOM GROUP LIMITED SPONSORE|11.83
20160718|928662303|VLKAY|589|VOLKSWAGEN A G ADR (SPONS)|28.24
20160718|92870X309|VLTC|5307|VOLTARI CORP COM STK NEW (DE) |3.42
20160718|92886T201|VG|41|VONAGE HOLDINGS CORP|5.98
20160718|928972108|WILN|15|WI-LAN INC|2.59
20160718|92904T100|VTXB|67297|VORTEX BRANDS CO COM STK (CO) |0.02
20160718|929089100|VOYA|196|VOYA FINL INC COM STK (DE)|25.19
20160718|92912Y109|IID|1694|VOYA INTL HIGH DIVID EQUITY IN|7.08
20160718|92921W300|VUZI|54209|VUZIX CORPORATION COMMON STOCK|7.97
20160718|92927K102|WBC|27|WABCO HOLDINGS, INC|93.32
20160718|92933J107|MRWSY|311|WM Morrison Supermarkets Plc U|12.01
20160718|92939N102|WPG|1|WP GLIMCHER INC COM STK (IN)|12.43
20160718|92939T109|WGEE|723|WGE HLDGS CORP|0.69
20160718|92939U106|WEC|690|WEC ENERGY GROUP INC COM STK (|63.96
20160718|930059100|WDR|10502|WADDELL & REED FINL INC CL A|18.32
20160718|930427109|WAGE|5945|WAGEWORKS INC|60.94
20160718|930783105|WJXFF|40|WAJAX CORP. ORDINARY SHARES (C|11.52
20160718|93317Q105|WLTGQ|7654|WALTER ENERGY INC COM STK (DE)|0.06
20160718|938837507|WGLCO|18|WASHINGTON GAS LT $4.80 PFD|100.00
20160718|940610108|WASH|61|WASHINGTON TRUST BANCORP INC|39.48
20160718|94106B101|WCN|115|WASTE CONNECTIONS INC COM SHS |73.21
20160718|94114F102|WTRSY|1500|WATER RES GROUP LTD SPON ADR (|0.03
20160718|942622200|WSO|100|WATSCO INC|138.90
20160718|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|62.57
20160718|94354B100|WFTSF|5000|Wavefront Technology Solutions|0.20
20160718|94419L101|W|688|WAYFAIR INC CL A COM STK (DE) |38.79
20160718|94770V102|WBMD|18344|WEBMD HEALTH CORP COM STK RECL|61.13
20160718|947890109|WBS|4439|WEBSTER FINL CORP WATERBURY CN|36.21
20160718|948596101|WB|43786|WEIBO CORPORATION AMERICAN DEP|31.99
20160718|948626106|WTW|21194|WEIGHT WATCHERS INTL|12.08
20160718|948741103|WRI|2884|WEINGARTEN RLTY INVS/SBI|41.78
20160718|94876Q205|WEGRY|6569|WEIR GROUP PLC (UK)|10.30
20160718|948849104|WMK|195|WEIS MARKETS INCORPORATED|52.94
20160718|94973A103|WCUI|30000|WELLNESS CENTER USA INC COMMON|0.12
20160718|949746101|WFC|23961|WELLS FARGO & CO(NEW)|47.71
20160718|949746879|WFCPRJ|246|WELLS FARGO DEP SH RPSG 1/40 I|27.90
20160718|949746887|WFCNP|5|WELLS FARGO & CO NEW PFD DIVID|0.50
20160718|94987E109|ERH|52|WELLS FARGO UTILITIES AND HIGH|13.37
20160718|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|27.85
20160718|95058W100|WEN|31769|WENDYS CO CL A COM STK (DE)|9.62
20160718|950840306|WFAFY|11463|WESFARMERS LTD UNSPONSORED ADR|15.51
20160718|955306105|WST|4891|WEST PHARMACEUTICAL SERV INC|77.79
20160718|95709T100|WR|267|WESTAR ENERGY INC|56.22
20160718|95727P106|WBB|405|WESTBURY BANCORP INC COM|19.31
20160718|957638109|WAL|737|WESTERN ALLIANCE BANCORPORATIO|34.75
20160718|957638208|WALA|2447|WESTERN ALLIANCE BANCORPORATIO|25.44
20160718|95766P108|MNP|1|WESTERN ASSET MUNI PARTNERS FD|17.59
20160718|957668106|SBW|50734|WESTERN ASSET WORLDWIDE INCM F|11.39
20160718|95790A101|IGI|2335|WESTERN ASSET INVESTMENT GRADE|21.60
20160718|95790C107|GDO|1110|WESTERN ASSET GLOBAL CORP DEFI|17.37
20160718|95790D105|WMC|609|WESTERN ASSET MTG CAP CORP COM|9.54
20160718|95805V108|WRN|862|WESTERN COPPER & GOLD CORP|0.99
20160718|958102105|WDC|270|WESTERN DIGITAL CORP|51.66
20160718|95825R103|WGP|2524|WESTERN GAS EQUITY PTNERS LP|37.75
20160718|958254104|WES|2607|WESTERN GAS PARTNERS, LP|49.11
20160718|95829V100|WSGP|2503840|WESTERN GRAPHITE INC. COMMON S|.
20160718|95931Q205|WNRL|422|WESTERN REFNG LOGISTICS LP COM|23.57
20160718|959319104|WNR|1250|WESTERN REFINING, INC.|19.62
20160718|959802109|WU|441|THE WESTERN UNION COMPANY|20.13
20160718|960413102|WLK|364|WESTLAKE CHEMICAL CORPORATION |45.30
20160718|960908309|WPRT|30|WESTPORT FUEL SYSTEM INC COM|1.50
20160718|96108P103|WMLP|921|WESTMORELAND RESOURCES PARTNER|5.86
20160718|961214301|WBK|3551|WESTPAC BANKING ADS 1 ORD SH|22.81
20160718|961765104|WHG|380|WESTWOOD HLDGS GROUP INC.|55.36
20160718|962166104|WY|5800|WEYERHAEUSER COMPANY|32.03
20160718|962257408|WARFY|28320|WHARF HOLDINGS LTD ORD UNSPONS|13.05
20160718|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.24
20160718|964109102|WMTM|900|WHITE MOUNTAIN TITANIUM CORP|0.08
20160718|96524V106|WHF|4|WHITEHORSE FIN INC COM|11.51
20160718|966244105|WWAV|617|WHITEWAVE FOODS CO COM(DE)|55.89
20160718|966387102|WLL|88500|WHITING PETROLEUM CORP|8.52
20160718|966837106|WFM|831|WHOLE FOODS MKT INC|33.16
20160718|967590100|WYY|640|WIDEPOINT CORP|0.63
20160718|967662107|WBRBY|1580|WIENERBERGER BAUST AKTIENG ADR|2.86
20160718|969203108|WG|909|WILLBROS GROUP INC (DE)|2.61
20160718|969457100|WMB|3224|WILLIAMS COMPANIES|23.44
20160718|96949L105|WPZ|981|WILLIAMS PARTNERS LP COM UIT L|36.75
20160718|969490101|CWEI|13468|WILLIAMS CLAYTON ENERGY INC|29.41
20160718|969904101|WSM|36532|WILLIAMS-SONOMA INC|53.54
20160718|97186T108|WIBC|133|WILSHIRE BANCORP INC|11.34
20160718|97382A200|WIN|127683|WINDSTREAM HOLDINGS ,INC|9.50
20160718|974155103|WING|460|WINGSTOP INC COM|25.73
20160718|974250102|WINA|227|WINMARK CORPORATION|99.20
20160718|97650W108|WTFC|164|WINTRUST FINL CORP|53.31
20160718|97650W405|WTFCM|383|WINTRUST FINL CORP FXD/FLTG NO|28.91
20160718|976524108|WTT|144|WIRELESS TELECOM GROUP INC|1.45
20160718|97717P104|WETF|30339|WISDOMTREE INVESTMENTS, INC.|11.48
20160718|97717W109|DTD|2720|WISDOMTREE TR TOTAL DIVIDEND F|78.94
20160718|97717W125|WDTI|225|WISDOMTREE TR MANAGED FUTURES |42.13
20160718|97717W166|ICN|170|WISDOMTREE INDIAN RUPEE STRATE|21.27
20160718|97717W182|CYB|809|WISDOMTREE CHINESE YUAN STRATE|24.35
20160718|97717W208|DHS|1131|WISDOMTREE TR HIGH DIVID FD|68.40
20160718|97717W216|AUNZ|2045|WISDOMTREE TR|18.53
20160718|97717W307|DLN|234|WISDOMTREE TR LARGECAP DIVID F|77.94
20160718|97717W323|DGRE|185|WISDOMTREE TR EMERGING MKTS QU|22.25
20160718|97717W505|DON|952|WISDOMTREE TR MIDCAP DIVID FD |91.84
20160718|97717W547|EZY|443|WISDOMTREE LARGECAP VALUE FUND|63.88
20160718|97717W604|DES|37567|WISDOMTREE TR SMALLCAP DIVID F|74.78
20160718|97717W703|DWM|3271|WISDOMTREE TR|45.70
20160718|97717W760|DLS|5832|WISDOMTREE TR INTL SMALL CAP D|57.74
20160718|97717W786|DOO|24626|WISDOMTREE TR INTL DIVID EX FI|38.66
20160718|97717W836|DFJ|94531|WISDOMTREE TR JAPAN SMALLCAP D|57.15
20160718|97717W851|DXJ|150005|WISDOMTREE TRUST JAPAN HEDGED |41.37
20160718|97717W869|DFE|250|WISDOMTREE TR EUROPE SMALLCAP |51.92
20160718|97717W877|DEW|125|WISDOMTREE TR GLOBAL HIGH DIVI|42.73
20160718|97717X131|IQDG|100|WISDOMTREE TR INTL QUALITY DIV|24.99
20160718|97717X172|WFHY|163|WISDOMTREE FUNDAMENTAL US HIGH|51.02
20160718|97717X263|DDWM|98430|WISDOMTREE TR CURRENCY HEDGED |25.16
20160718|97717X313|DYLS|151|WISDOMTREE TR DYNAMIC LONG/SHO|27.71
20160718|97717X487|EMSD|164|WISDOMTREE TR STRONG DOLLAR EM|24.99
20160718|97717X511|AGGY|525|WISDOMTREE TR BARCLAYS U S AGG|51.99
20160718|97717X529|HDLS|22|WISDOMTREE INTL HEDGED SMALLCA|22.41
20160718|97717X560|PUTW|524|WISDOMTREE TR CBOE S&P 500 PUT|26.66
20160718|97717X651|DGRS|19209|WISDOMTREE TR US SMALL CAP QUA|30.24
20160718|97717X669|DGRW|139439|WISDOMTREE TR US QUALITY DIVID|32.65
20160718|97717X693|CRDT|11|WISDOMTREE TR STRATEGIC CORPOR|75.48
20160718|97717X784|EMCB|66|WISDOMTREE EMERGING MRKTS CORP|70.33
20160718|97717X867|ELD|275|WISDOMTREE EMERGING LOCAL DEBT|37.83
20160718|97718T105|TONS|108|WISDOMTREE COAL FD SHS BEN INT|42.87
20160718|97718W108|GCC|7601|WISDOMTREE CONTINUOUS COMMODIT|20.37
20160718|98138J206|WKHS|273|WORKHORSE GROUP INC|6.63
20160718|981419104|WRLD|540|WORLD ACCEPTANCE CORP (DEL)|54.07
20160718|981475106|INT|351|WORLD FUEL SERVICES CORP|47.74
20160718|98149J104|WRMT|33|WORLD MEDIA & TECHNOLOGY CORP |2.51
20160718|98158H106|FARE|2522|WORLD MOTO, INC. COMMON STOCK |.
20160718|98159G107|WPT|164|WORLD POINT TERMINALS, LP UIT |16.46
20160718|981811102|WOR|685|WORTHINGTON IND'S, INC|45.21
20160718|98212B103|WPX|710|WPX ENERGY, INC COM STK|10.11
20160718|98310W108|WYN|854|WYNDHAM WORLDWIDE CORP COM|75.49
20160718|98372A606|XGTI|342211|XG TECHNOLOGY INC COM PAR $.00|0.55
20160718|98375J109|XLIT|71070|XLI TECHNOLOGIESINC|0.03
20160718|98385L102|XSNX|16082|XSUNX INC|.
20160718|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160718|983891102|XEBEF|1000|XEBEC ADSORPTION INC (CDA)|0.10
20160718|983919101|XLNX|2977|XILINX INC|47.90
20160718|98400H102|XBIT|26537|XBIOTECH INC COM STK|14.95
20160718|98401F105|XNCR|1236|XENCOR INC COMMON STOCK|18.38
20160718|984017103|XHR|113|XENIA HOTELS & RESORTS, INC.|17.58
20160718|984121103|XRX|72|XEROX CORP;COM USD1|9.65
20160718|98415E300|XCOM|530|XTERA COMMUNICATIONS INC COM S|0.81
20160718|98419J107|XOMA|4560|XOMA LTD. COM STK (DELAWARE)|0.53
20160718|98420N105|XENE|670|XENON PHARMACEUTICALS INC COMM|7.71
20160718|98420P100|XTNT|144|XTANT MED HLDGS INC COM (DE)|1.90
20160718|98426T106|YY|301|YY INC|38.98
20160718|984332106|YHOO|8748|YAHOO INC|37.72
20160718|98462Y100|AUY|9455|YAMANA GOLD INC|5.85
20160718|984627109|YAMCY|72|YAMAHA CORPORATION SPONS ADR|27.58
20160718|98463V105|YATRY|37|Yamato Holdings Co Ltd Unspons|23.42
20160718|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|268.51
20160718|984752105|YERR|550|YANGTZE RIV DEV LTD|5.39
20160718|984851204|YARIY|12151|YARA INTL ASA SPONS ADR (NORWA|33.24
20160718|98508U104|HERB|511|YASHENG GROUP ORD SHS (CALIFOR|0.34
20160718|985817105|YELP|360|YELP INC CL A COM STK (DE)|29.46
20160718|98584Y202|YIPI|2500|YIPPY, INC.|0.51
20160718|98585L100|YRD|22728|YIRENDAI LTD SPONSORED ADR (CY|20.37
20160718|98600R108|YORUY|10|YOKOHAMA RUBBER UNSPONSORED AD|13.11
20160718|988498101|YUM|976|YUM BRANDS, INC|87.49
20160718|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.25
20160718|98880P103|ZZLL|1938|ZZLL INFORMATION TEC|0.79
20160718|98885E103|ZFGN|268|ZAFGEN INC COM STK (DE)|6.68
20160718|98887G106|ZAIS|13937|ZAIS GROUP HLDGS INC COM STK|3.93
20160718|98912M201|ZAAP|13646|ZAP|0.04
20160718|98921P104|ZMSPF|193673|Zecotek Photonics Inc Ordinary|0.22
20160718|98923T104|ZDGE|70|ZEDGE INC CL B (DE)|4.46
20160718|98933Q108|ZLTQ|204|ZELTIQ AESTHETICS INC COM|31.19
20160718|98936J101|ZEN|13182|ZENDESK INC COM|28.78
20160718|98950P884|ZHNE|70|ZHONE TECH INC COM STK (DE)|1.20
20160718|98951A100|ZHEXY|675|ZHEJIANG EXPWY CO LTD SPONSORE|10.03
20160718|98954M101|ZG|1100|ZILLOW GROUP INC CLASS A (WA) |37.64
20160718|98954M200|Z|3514|ZILLOW GROUP INC CL C CAP STK |37.28
20160718|989701834|ZBPRH|399|ZIONS BANCORPORATION DEP SHS R|26.15
20160718|989701859|ZBPRG|672|ZIONS BANCORPORATION DEP SHS R|30.96
20160718|989701867|ZBPRF|734|ZIONS BANCORP DEP SHS REPSTG 1|26.96
20160718|98973A104|ZBPRA|108|ZIONS BANCORPORATION DEPOSITAR|25.12
20160718|98973P101|ZIOP|143940|ZIOPHARM ONCOLOGY, INC.|5.01
20160718|98978L204|ZGNX|239|ZOGENIX INC COM NEW|8.65
20160718|98979H103|ZSAN|332|ZOSANO PHARMA CORP|1.13
20160718|98979J109|ZOES|20|ZOES KITCHEN INC COM STK (DE) |35.76
20160718|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160718|989817101|ZUMZ|19|ZUMIEZ INC COM|15.54
20160718|98986M103|ZYXI|1139|ZYNEX, INC. COMMON STOCK (NV) |0.20
20160719|D1668R123|DDAIF|3179|DAIMLER AG|64.51
20160719|D18190898|DB|31376|DEUTSCHE BANK AG NAMEN AKT (DE|14.54
20160719|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160719|G0129K104|AYR|336|AIRCASTLE LIMITED COM|22.24
20160719|G01767105|ALKS|1909|ALKERMES PLC ORDINARY SHS (IRE|47.86
20160719|G0177J108|AGN|1200|ALLERGAN PLC ORD SHS (IRL)|244.43
20160719|G02602103|DOX|2|AMDOCS LTD ORD|58.01
20160719|G037AX101|AMBA|748|AMBARELLA, INC ORD SHS|57.44
20160719|G0404E104|ABAC|234|AOXIN TIANLI GROUP INC COM SHS|0.66
20160719|G0450A204|ARHPRC|77|ARCH CAPITAL GROUP LTD. 6.75% |27.13
20160719|G0457F107|ARCO|28700|ARCOS DORADOS HOLDINGDS INC. C|5.51
20160719|G0464B107|AGII|75|ARGO GROUP INTERNATIONAL HOLDI|52.25
20160719|G05011112|ARWAW|6|AROWANA INC WT EXP 04/29/2022 |0.10
20160719|G0551A103|ARRS|40|ARRIS INTL LTD ORD SHS (GBR)|24.97
20160719|G06207115|AFH|1470|ATLAS FINANCIAL HOLDINGS INC. |17.25
20160719|G0750W104|AXON|70|AXOVANT SCIENCES LTD COM SHS|13.04
20160719|G0751N103|ABY|477|ATLANTICA YIELD PLC SHS (GBR) |20.11
20160719|G10082140|EXXIQ|11636|ENERGY XXI LTD COM SHS|0.04
20160719|G1151C101|ACN|697|ACCENTURE PLC CL-A ORDINARY SH|114.14
20160719|G1154H107|BEL|269|BELMOND LTD|11.18
20160719|G16234109|BBU|1835|BROOKFIELD BUSINESS PARTNERS L|21.41
20160719|G16249107|BPY|4|BROOKFIELD PPTY PARTNERS L P U|23.70
20160719|G16252101|BIP|285|BROOKFIELD INFRASTRUCTURE PART|46.92
20160719|G16258108|BEP|26|BROOKFIELD RENEWABLE PARTNERS |30.46
20160719|G16962105|BG|361|BUNGE LIMITED|61.15
20160719|G1757E105|CALVF|2296|CALEDONIA MNG CORP PLC SHS (JE|1.19
20160719|G1991C105|CATM|30|CARDTRONICS PLC|43.19
20160719|G20045202|CETV|16087|CENTRAL EUROPEAN MEDIA ENTRP-A|2.29
20160719|G2110U109|CHNR|1046|CHINA NATURAL RESOURCES, INC|1.49
20160719|G2113X134|CCCL|100|CHINA CERAMICS CO LTD USD SHS |2.87
20160719|G2118P102|CCRC|2100|CHINA CUSTOMER RELATIONS CTRS |12.49
20160719|G21612109|CLDC|1|CHINA LENDING CORP SHS (VGB)|4.90
20160719|G21612117|CLDCW|76223|CHINA LENDING CORP WT EXP 03/3|0.12
20160719|G2519Y108|BAP|30|CREDICORP LTD (COMM $5.00 PAR)|159.02
20160719|G25343107|CZZ|5|COSAN LIMITED SHS A (BERMUDA) |6.76
20160719|G25839104|CCE|581|COCA-COLA EUROPEAN PARTNERS PL|37.00
20160719|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|1.69
20160719|G27823106|DLPH|190|DELPHI AUTOMOTIVE PLC|67.09
20160719|G28195108|EAGLU|223|DOUBLE EAGLE ACQUISITION CORP |9.95
20160719|G30401106|ENDP|977|ENDO INTL PLC ORD SHS (IRL)|17.92
20160719|G3105C112|ELECW|12900|ELECTRUM SPL ACQUISITION CORP |0.22
20160719|G3157S106|ESV|1471|ENSCO INTERNATIONAL PLC,LONDON|10.34
20160719|G3163G104|CNR|127312|CHINA METRO-RURAL HOLDINGS LIM|1.27
20160719|G3164Q101|CJES|2065|C&J ENERGY SVCS LTD|0.33
20160719|G3323L100|FN|2100|FABRINET ORD SHS (CYM)|37.76
20160719|G33856108|GSM|116|FERROGLOBE PLC ORD SHS (GBR)|8.90
20160719|G36738105|FDP|28|FRESH DEL MONTE PRODUCE(ORD)|56.24
20160719|G3682E192|FRO|43895|FRONTLINE LTD (BMU)|7.90
20160719|G37585109|GLOG|2|GASLOG LTD COMMON SHS (BERMUDA|13.58
20160719|G37585117|GLOGPRA|13|GASLOG LTD CUM RED PERP PFD SH|24.74
20160719|G3922B107|G|32|GENPACT LIMITED|25.93
20160719|G39637106|GOGL|475|GOLDEN OCEAN GROUP LTD NEW SHS|0.74
20160719|G4388N106|HELE|76|HELEN OF TROY LTD-NEW-BERMUDA |100.88
20160719|G4412G101|HLF|20809|HERBALIFE LTD|64.78
20160719|G4481U106|HIHO|2|HIGHWAY HOLDINGS LTD|4.20
20160719|G45667105|HOLI|204|HOLLYSYS AUTOMATION TECHNOLOGI|20.20
20160719|G4617B105|HZNP|422|HORIZON PHARMA PLC ORD SHS (IR|19.02
20160719|G47567105|INFO|162|IHS MARKIT LTD (BMU)|35.20
20160719|G4783X105|INNL|39|INNOCOLL HLDGS PLC ORD SHS (IR|5.79
20160719|G4863A108|IGT|2|INTERNATIONAL GAME TECHNOLOGY |19.62
20160719|G48833100|WFT|16678|WEATHERFORD INT'L PLC (IRELAND|6.13
20160719|G5315B107|KOS|5424|KOSMOS ENERGY LTD|5.80
20160719|G5480U104|LBTYA|304|LIBERTY GLOBAL PLC SHS CL A|32.11
20160719|G5480U138|LILA|408|LIBERTY GLOBAL PLC LILAC SHS C|34.46
20160719|G5509L101|LIVN|3205|LIVANOVA PLC SHS (GBR)|49.65
20160719|G5753U112|MHLD|345|MAIDEN HOLDINGS LTD COM STK (B|12.70
20160719|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|25.66
20160719|G5785G107|MNK|220|MALLINCKRODT PUB LTD CO SHS (I|63.20
20160719|G6S01W108|PGNPQ|6|PARAGON OFFSHORE PLC (GBR)|0.67
20160719|G6331W109|MPSX|2225|MULTI PACKING SOLUTIONS INTERN|13.98
20160719|G63907102|NTP|6769|NAM TAI PPTY INC COM SHS (VGB)|5.26
20160719|G64626305|NEWLF|249303|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160719|G6503X109|NVET|1747|NEXVET BIOPHARMA PUB LTD CO OR|5.18
20160719|G65431101|NE|2925|NOBLE CORP PLC ORD SHS (UK)|8.43
20160719|G6564A105|NOMD|21808|NOMAD FOODS LTD ORDINARY SHARE|8.63
20160719|G65773106|NAT|89673|NORDIC AMERICAN TANKERS LTD SH|13.98
20160719|G6583A102|NORD|793|NORD ANGLIA EDUCATION INC ORD |21.18
20160719|G6613P129|NADL|17898|NORTH ATLANTIC DRILLING LTD CO|5.35
20160719|G66964100|ORIG|4486|OCEAN RIG UDW INC SHS (CYM)|2.51
20160719|G67828106|SEED|384011|ORIGIN AGRITECH LIMITED|2.04
20160719|G68603128|PREPRF|762|PARTNERRE LTD. REDEEMABLE PREF|26.88
20160719|G68603409|PREPRD|193|PARTNERRE LTD PFD SER D 6.5%|26.46
20160719|G6865N103|PACE|100|PACE HLDGS CORP CL A (CYM)|9.69
20160719|G7114V102|PME|739|PINGTAN MARINE ENTERPRISE LTD |1.17
20160719|G72800108|PRTA|52207|PROTHENA CORP PLC SHS (IRL)|49.92
20160719|G7293H189|PUKPRA|1091|PRUDENTIAL PLC 6.50 EXCHG PERP|26.89
20160719|G7496G103|RNR|11|RENAISSANCERE HOLDINGS LTD|115.60
20160719|G7498P309|RNRPRC|129|RENAISSANCERE HLDGS LTD 6.08% |26.01
20160719|G7665A101|RDC|117712|ROWAN COMPANIES INC (UK)|17.80
20160719|G7945E105|SDRL|135493|SEADRILL LIMITED (BERMUDA)|3.20
20160719|G7945M107|STX|6788|SEAGATE TECH PLC (IRL)|30.15
20160719|G81075106|SFL|55529|SHIP FINANCE INTERNATIONAL LTD|14.83
20160719|G81276100|SIG|828|SIGNET JEWELERS LTD COM SHS|92.26
20160719|G84720104|STE|172|STERIS PLC SHS USD (GBR)|68.82
20160719|G8649T109|SYCRF|9500|SYNOCORA HOLDINGS LTD (BERMUDA|1.29
20160719|G8766E109|TGH|13804|TEXTAINER GROUP HOLDINGS LTD (|13.05
20160719|G8789K108|ABIL|3450|ABILITY INC ORD SHS (CYM)|4.59
20160719|G8807B106|TBPH|94|THERAVANCE BIOPHARMA INC ORD S|23.32
20160719|G8827U100|TPRE|2065|THIRD PT REINSURANCE LTD COM S|12.33
20160719|G88576106|THRSF|117252|Thunderbird Resorts, Inc. Ordi|0.18
20160719|G9108L108|TNP|71362|TSAKOS ENERGY NAVIGATION LTD|5.30
20160719|G9108L132|TNPPRC|3371|TSAKOS ENERGY NAVIGATION LTD R|25.94
20160719|G91442106|TYC|55|TYCO INTL PLC COM SHS (IRL)|43.15
20160719|G9456A100|GLNG|723|GOLAR LNG LTD (BERMUDA)|16.49
20160719|G96629103|WLTW|210|WILLIS TOWERS WATSON PUB LTD C|123.98
20160719|G97223104|WINS|1031|WINS FIN HLDGS INC ORD SHS (CY|21.45
20160719|G97822103|PRGO|2439|PERRIGO COMPANY PLC (IRL)|92.47
20160719|G98847117|YECO|22623|YULONG ECO-MATLS LTD ORD SHS N|2.43
20160719|H01531104|AWH|3647|ALLIED WORLD ASSURANCE COMP HL|35.63
20160719|H1467J104|CB|4553|CHUBB LTD COM|129.29
20160719|H2906T109|GRMN|840|GARMIN LTD COM STK (CH)|45.43
20160719|H42097107|UBS|2887837|UBS GROUP AG ORD SHS (CHE)|13.22
20160719|H84989104|TEL|119346|TE CONNECTIVITY LTD|59.71
20160719|H8817H100|RIG|41008|TRANSOCEAN LTD (SWITZERLAND)|12.26
20160719|L00849106|AGRO|288|ADECOAGRO S A COM SHS (LUX)|10.86
20160719|L5140P101|I|983|INTELSAT S A COM (LUX)|2.95
20160719|M15332121|ATTU|498|ATTUNITY LTD. NEW ORDINARY SHA|9.83
20160719|M20598104|CSTE|119|CAESARSTONE LTD ORD SHS (ISR) |36.23
20160719|M22013102|CRNT|1530|CERAGON NETWORKS LTD|2.24
20160719|M2239P109|ADHD|254|ALCOBRA LTD ORD SHS (ISR)|4.32
20160719|M2361E120|CHEKW|300|CHECK-CAP LTD WTS EXP 2/28/20 |0.13
20160719|M25722105|CGEN|28|COMPUGEN LTD|6.48
20160719|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160719|M37605124|EMITF|916|ELBIT IMAGING LTD SHS NEW NO P|2.65
20160719|M4059L101|ENZY|840|ENZYMOTEC LTD ORDINARY SHARES |8.69
20160719|M4119S104|EVGN|92|EVOGENE LTD ORD SHRS ORD SHARE|6.30
20160719|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160719|M46135105|FOMX|77|FOAMIX PHARMACEUTICALS LTD ORD|7.08
20160719|M51363113|MLNX|50|MELLANOX TECHNOLOGIES, LTD ORD|51.90
20160719|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|4.38
20160719|M6372Q113|KRNT|13395|KORNIT DIGITAL LTD ORD SHS (IS|10.01
20160719|M6787E101|CALL|1562|MAGICJACK VOCALTEC LTD ORD SHS|6.60
20160719|M69676126|MTSL|2725|MER TELEMANAGEMENT SOLUTIONS L|1.17
20160719|M75253100|ORBK|100|ORBOTECH LTD|27.88
20160719|M81863116|RADA|325|RADA ELECTRONICS INDUSTRIES LT|0.75
20160719|M81873107|RDWR|6522|RADWARE LTD|12.32
20160719|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160719|M85548101|SSYS|8405|STRATASYS LTD ORD SHS (ISRAEL)|21.17
20160719|M8740S227|TATT|571|TAT TECHNOLOGIES LTD-ORD|7.69
20160719|M8769Q136|TEVVF|4|TEVA PHARMACEUTICAL INDUSTRIES|897.00
20160719|M8790M112|TIKRF|1325|TIKCRO TECHNOLOGIES, LTD. NEW |0.41
20160719|M87915274|TSEM|3153|TOWER SEMICONDUCTOR LTD ORD SH|13.40
20160719|N07059210|ASML|21277|ASML HOLDING NV NY REG SHS NEW|103.13
20160719|N20146101|CMPR|5|CIMPRESS N.V. ORDINARY SHARES |98.12
20160719|N20947102|CNV|100|CNOVA N.V. ORDINARY SHARES|4.95
20160719|N22717107|CLB|1144|CORE LABS N.V.|125.00
20160719|N31738102|FCAU|30205|FIAT CHRYSLER AUTOMOBILES N V |6.73
20160719|N33462107|FI|949|FRANKS INTERNATIONAL N.V. COM |14.67
20160719|N47279109|INXN|16|INTERXION HOLDING N.V ORD SHS |37.12
20160719|N53745100|LYB|2563|LYONDELLBASELL IND NV ORD SHS |78.50
20160719|N59465109|MYL|9928|MYLAN N V SHS EURO|45.53
20160719|N74108106|RHDGF|192|RETAIL HOLDINGS NV (AN)|13.51
20160719|N7902X106|ST|6753|SENSATA TECHNOLOGIES N.V. ORDI|36.14
20160719|N96617118|WMGI|280|WRIGHT MED GROUP N V ORD SHS P|21.17
20160719|P31076105|CPA|5982|COPA HOLDINGS, S.A. CL A COM (|65.91
20160719|P73398102|NYMX|17248|NYMOX PHARMACEUTICAL CORP COM |3.28
20160719|Q7264T104|PALAF|15000|PALADIN ENERGY LTD ORD SHS (AU|0.16
20160719|Q73622104|PARN|2085|PARNELL PHARMACEUTICALS HLDGS |1.50
20160719|V7780T103|RCL|186|ROYAL CARIBBEAN CRUISES LTD|71.04
20160719|Y0017S102|ANW|374|AEGEAN MARINE PETROLEUM NETWOR|6.59
20160719|Y09675102|TEUFF|75000|BOX SHIPS INCORPORATED SHS (MA|.
20160719|Y09827109|AVGO|467|BROADCOM LTD SHS (SGP)|162.33
20160719|Y1771G102|CMRE|1949|COSTAMARE INC COM STK (MHL)|9.10
20160719|Y1771G128|CMREPRC|13423|COSTAMARE INC PERP PFD SER C (|21.12
20160719|Y2109Q127|DRYS|328|DRYSHIPS INC COM NEW (MHL)|0.43
20160719|Y2187A127|EGLE|14646|EAGLE BULK SHIPPING INC COM ST|0.36
20160719|Y2188B108|DLNG|2|DYNAGAS LNG PARTNERS LP COM UN|14.23
20160719|Y2188B116|DLNGPRA|200|DYNAGAS LNG PARTNERS LP PFD UN|24.25
20160719|Y2685T131|GNK|2807|GENCO SHIPPING & TRADING LTD S|6.02
20160719|Y2711Y112|GIGM|367|GIGAMEDIA LIMITED ORD SHS NEW |2.49
20160719|Y46002104|KBSF|236|AQUASITION CORP COM STK|0.33
20160719|Y62196103|NM|122648|NAVIOS MARITIME HOLDINGS INC (|1.02
20160719|Y6728Q145|PRGNF|15634|PARAGON SHIPPING INC|0.40
20160719|Y7388L103|SB|30|SAFE BULKERS INC COM STK (MH) |1.21
20160719|Y7388L129|SBPRC|308|SAFE BULKERS, INC CUM RED PERP|14.54
20160719|Y7388L137|SBPRD|2756|SAFE BULKERS INC PERP PFD SER |14.75
20160719|Y7542C106|STNG|1001|SCORPIO TANKERS INC COM|4.59
20160719|Y7546A122|SALT|110757|SCORPIO BULKERS INC COM STK (M|3.12
20160719|Y75638109|SSW|4|SEASPAN CORPORATION COM SHS (M|14.74
20160719|Y75638208|SSWPRD|560|SEASPAN CORP CUMULATIVE REDEEM|26.09
20160719|Y8162K139|SBLKL|148|STAR BULK CARRIERS CORP SR NTS|17.76
20160719|Y8564W103|TK|344|TEEKAY CORPORATION (MARSHALL I|7.21
20160719|Y8565J101|TOO|17765|TEEKAY OFFSHORE PARTNERS LP CO|5.92
20160719|Y8565J127|TOOPRA|208|TEEKAY OFFSHORE PARTNERS L P 7|19.96
20160719|Y9384M101|VTTI|9|VTTI ENERGY PARTNERS LP COM UI|19.73
20160719|000361105|AIR|800|A A R CORP|24.26
20160719|00084L102|ABOT|1889|ABT HLDGS INC COM (ID)|0.73
20160719|000868109|ACNB|296|ACNB CORP|25.95
20160719|00089H106|ACSAY|100|ACS Actividades De Construccio|5.88
20160719|001055300|AFSD|2|AFLAC INC 5.50 SUB DEB DUE 9/1|26.45
20160719|001201102|AGLNY|105|AGL Energy Ltd Unsponsored ADR|15.23
20160719|00130H105|AES|1559|THE AES CORPORATION|12.57
20160719|00162Q494|BUZ|1058|ALPS ETF TRUST SPROTT BUZZ SOC|24.99
20160719|00162Q643|SGDM|1571|ALPS ETF SPROTT GOLD MINERS ET|28.49
20160719|00162Q668|EDOG|86|ALPS ETF EMERGING SECTOR DIVI |23.05
20160719|00162Q718|IDOG|7708|ALPS ETF TR INTL SECTOR DIVID |23.80
20160719|00162Q858|SDOG|29065|ALPS SECTOR DIVIDEND DOGS ETF |41.80
20160719|00162Q866|AMLP|999893|ALPS ETF TR ALERIAN MLP ETF|12.87
20160719|001627108|ALJJ|1524|ALJ Regional Holdings, Inc. Co|4.90
20160719|00163U106|AMAG|282|AMAG PHARMACEUTICALS INC COM S|25.96
20160719|0017EP202|AMLYY|28|AMP LIMITED SPONSORED ADR (AUS|17.11
20160719|001744101|AHS|5|AMN HEALTHCARE SERVICES|43.08
20160719|00182C103|ANIP|74|ANI PHARMACEUTICALS INC|56.01
20160719|00206R102|T|4003|AT&T INC. COM|42.85
20160719|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|17.71
20160719|002120103|LIFE|106|ATYR PHARMA INC COM|2.72
20160719|00214Q203|ARKQ|693|ARK ETF TR INDL INNOVATION ETF|20.38
20160719|00215F107|ATNI|185|ATN INTL INC COM|81.06
20160719|00234P102|AVHI|74|A V HOMES INC|12.65
20160719|00241Q309|AVOP|3021|AV1 GROUP INC COM|0.96
20160719|002444107|AVX|390|AVX CORP|13.90
20160719|002535300|AAN|9470|AARON'S INC COM STK|23.42
20160719|002567105|ABAX|100|ABAXIS INC|53.36
20160719|002824100|ABT|576|ABBOTT LABS;COM NPV|42.09
20160719|00287Y109|ABBV|47|ABBVIE INC COM STK (DE)|63.56
20160719|00289Y107|ABEO|201|ABEONA THERAPEUTICS INC|2.41
20160719|002896207|ANF|29|ABERCROMBIE & FITCH CO CL-A|19.81
20160719|00300A104|ABDNY|7226|ABERDEEN ASSET MGMT PLC UNSPON|8.46
20160719|003013109|FCO|2292|ABERDEEN GLOBAL INCOME FUND IN|8.73
20160719|003069101|AABVF|5000|ABERDEEN INTERNATIONAL INC|0.11
20160719|003654100|ABMD|36|ABIOMED INC|117.47
20160719|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|17.23
20160719|00386B109|ALSWF|200|ABSOLUTE SOFTWARE CORP|5.89
20160719|00389L104|ACCA|437|ACACIA DIVERSIFIED HLDGS INC|1.98
20160719|00400R502|WBIE|1774|WBI TACTICAL LCG SHARES|22.24
20160719|00400R882|WBIH|664|WBI TACTICAL INCOME SHARES|23.55
20160719|00401C108|ACIA|29151|ACACIA COMMUNICATIONS INC COM |57.09
20160719|00404A109|ACHC|87|ACADIA HEALTHCARE CO INC COM S|54.49
20160719|004225108|ACAD|610|ACADIA PHARMACEUTICALS INC|33.25
20160719|00430K402|ACST|19617|ACASTI PHARMA INC CL A SHS (CD|1.50
20160719|004337101|ANCX|1037|ACCESS NATIONAL CORP|21.39
20160719|00434H108|XLRN|771|ACCELERON PHARMA INC|32.46
20160719|00436B109|ACGFY|1696|ACCORDIA GOLF CO LTD SPON ADR |11.36
20160719|00439V870|OILD|180|ACUSHS CMDTS TR I ACUSHS S&P G|25.00
20160719|00439V888|OILU|11|ACUSH CMDTS TR I ACUSHS S&P GS|24.30
20160719|004397105|ARAY|939|ACCURAY INCORPORATED COM STK|5.35
20160719|00441G309|VXUP|3901|ACCUSHARES TR I|7.48
20160719|00441G408|VXDN|192|ACCUSHARES TR I|15.59
20160719|004446100|ACET|34|ACETO CORP|25.21
20160719|00448Q201|ACHN|9818|ACHILLION PHARMACEUTICALS, INC|8.79
20160719|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.54
20160719|00484M106|ACOR|270|ACORDA THERAPEUTICS INC|25.13
20160719|00485J102|ACOL|225067|ACOLOGY INC. COMMON STOCK|.
20160719|004854204|ATV|2500|ACORN INTERNATIONAL, INC. ADS |5.99
20160719|00508X203|ATU|330|ACTUANT CORP (NEW)|24.09
20160719|005094107|ACTA|6542|ACTUA CORP COM|9.83
20160719|00534U207|ADHH|90|ADAIAH DISTR INC|0.70
20160719|00547W208|ADMP|32672|ADAMIS PHARMACEUTICALS CORP CO|3.05
20160719|00548A106|ADMS|65|ADAMAS PHARMACEUTICALS INC COM|15.18
20160719|00548F105|PEO|100|ADAM NAT RES FD INC COM|19.98
20160719|006754204|AHEXY|41199|ADECCO GROUP AG AMERICAN DEPOS|27.21
20160719|006855100|ADPT|3510|ADEPTUS HEALTH INC, CLASS A CO|54.98
20160719|00687A107|ADDYY|48766|ADIDAS AG SPONSORED ADR (GERMA|72.56
20160719|00739L101|ADRO|1098|ADURO BIOTECH, INC COM STK|13.37
20160719|00751D102|ACRT|6605|ADVANCED CREDIT TECHNOLOGIES I|0.19
20160719|00753G103|AVIFY|630|ADVANCED INFO SVC PUBLC SP/ADR|4.87
20160719|00765F101|AAV|16|ADVANTAGE OIL & GAS LTD COM|6.48
20160719|00765X102|ADMD|1619859|Advanced Medical Isotope Corp.|.
20160719|00766T100|ACM|125|AECOM COM STK (DE)|34.58
20160719|00767E102|AEGR|390|AEGERION PHARMACEUTICALS INC|1.51
20160719|00768Y586|SCAP|1010|ADVISORSHARES TR CORNERSTONE S|26.49
20160719|00768Y651|HOLD|165472|ADVISORSHARES TR SAGE CORE RES|99.46
20160719|00768Y685|GYEN|5858|ADVISORSHARES GARTMAN GOLD/YEN|12.40
20160719|00768Y727|MINC|32|ADVISORSHARES TR NEWFLEET MULT|48.99
20160719|00768Y818|TTFS|1|ADVISORSHARES WILSHIRE BUYBACK|57.47
20160719|00771V108|AERI|105|AERIE PHARMACEUTICALS INC COM |17.62
20160719|007786106|HIVE|378|AEROHIVE NETWORKS INC COM STK |7.06
20160719|007800105|AJRD|870|AEROJET ROCKETDYNE HLDGS INC C|18.55
20160719|00782L107|APFH|20000|ADVANCEPIERRE FOODS HLDGS INC |24.05
20160719|007865108|AROPQ|9457|AEROPOSTALE INC|0.04
20160719|00790T100|AAAP|363|ADVANCED ACCELERATOR APPLICATI|30.50
20160719|007903107|AMD|453642|ADVANCED MICRO DEVICES|5.51
20160719|007924103|AEG|604798|AEGON NV -ORD-|3.91
20160719|007924301|AEH|32|AEGON N.V. PERP.CAP SECS|26.24
20160719|007975402|AEZS|26695|AETERNA ZENTARIS INC COM STK (|3.52
20160719|008073108|AVAV|395|AEROVIRONMENT INC COM STK|27.57
20160719|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.55
20160719|008252108|AMG|1|AFFILIATED MANAGERS GROUP INC |146.42
20160719|008252876|MGR|160|AFFILIATED MANAGERS GROUP INC |26.51
20160719|00829A106|AGGFF|2200|AFRICAN GOLD GROUP INC|0.07
20160719|00829Q101|AOIFF|825|AFRICA OIL CORP ORD SHS (CANAD|1.39
20160719|00844W208|AGESY|25|AGEAS SPONSORED ADR (BELGIUM) |34.06
20160719|00846U101|A|1180|AGILENT TECHNOLOGIES, INC|46.80
20160719|00847J105|AGYS|1|AGILYSYS INC.|11.11
20160719|00847X104|AGIO|699|AGIOS PHARMACEUTICALS INC COM |41.71
20160719|008492100|ADC|23|AGREE REALTY CORP|49.33
20160719|00850H103|GRO|11|AGRIA CORP SPONSORED ADR (CAYM|0.85
20160719|00853R108|EURI|4957|AGRIEURO CORP|0.05
20160719|00856J103|AGTK|14365|AGRITEK HLDGS INC COM STK (DE)|.
20160719|008916108|AGU|100|AGRIUM INC.|96.52
20160719|00900T107|AIMT|1736|AIMMUNE THERAPEUTICS INC COM S|10.88
20160719|00912X302|AL|56|AIR LEASE CORP CL A|29.43
20160719|009128307|AIRM|80|AIR METHODS CORP|38.01
20160719|00956Q106|ASEKY|4|AISIN SEIKI CO LTD ADR (JAPAN)|40.57
20160719|009707100|AJINY|24|AJINOMOTO INC ADR|23.74
20160719|00972D105|AKBA|65|AKEBIA THERAPEUTICS INC COM|8.45
20160719|009728106|AKRX|1479|AKORN INC|31.36
20160719|00973N102|AKTS|3852|AKOUSTIS TECHNOLOGIES INC|3.68
20160719|010392470|ALAWP|431|ALABAMA POWER CO Non Cumulativ|28.15
20160719|010392611|ALPPRO|360|ALABAMA PWR 5.83% CL-A PRF|30.93
20160719|012653101|ALB|822|ALBEMARLE CORP|86.21
20160719|014339105|ALDR|7990|ALDER BIOPHARMACEUTICALS INC|25.90
20160719|01438T106|ALDX|1570|ALDEYRA THERAPEUTICS, INC. COM|5.87
20160719|014491104|ALEX|5028|ALEXANDER & BALDWIN, INC COM|37.58
20160719|015271703|AREPRE|170|ALEXANDRIA REAL ESTATE EQUITIE|26.03
20160719|015351109|ALXN|2231|ALEXION PHARMACEUTICALS INC|125.46
20160719|01609W102|BABA|6783|ALIBABA GROUP HLDG LTD SPONSOR|82.65
20160719|016230104|ALCO|1|ALICO INC|29.75
20160719|01643A207|WTER|2560|ALKALINE WTR CO INC|1.72
20160719|01663M107|AFOM|1816|ALL FOR ONE MEDIA CO CORP COM |0.22
20160719|01748H107|ABTX|24|ALLEGIANCE BANCSHARES INC COM |25.44
20160719|01861B101|ALGGY|2890|ALLIANCE GLOBAL GROUP, INC. UN|17.17
20160719|01864U106|AFB|131|ALLIANCEBERNSTEIN NATIONAL MUN|14.83
20160719|018802108|LNT|247|ALLIANT ENERGY CORPORATION|39.57
20160719|019153105|AGGI|11999|ALLIED ENERGY INC COM STK (FL)|.
20160719|01973R101|ALSN|438|ALLISON TRANSMISSION HLDGS INC|29.13
20160719|01988P108|MDRX|80|ALLSCRIPTS HEALTHCARE SOLUTION|13.97
20160719|020002309|ALLPRB|559|ALLSTATE CORP SUB DEB FIXED TO|27.21
20160719|020002408|ALLPRA|732|ALLSTATE CORP DEP SHS REPSTG 1|27.15
20160719|020002606|ALLPRC|593|ALLSTATE CORP(THE) DEP SHS REP|27.83
20160719|020002853|ALLPRF|2983|ALLSTATE CORP (THE) LEOPARDS D|28.62
20160719|020002879|ALLPRE|650|ALLSTATE CORP DEP SHS REPSTG 1|28.27
20160719|02005N100|ALLY|46|ALLY FINANCIAL INC COM STK|17.47
20160719|02043Q107|ALNY|1322|ALYNLAM PHARMACEUTICALS INC|64.83
20160719|020520102|ALJ|685|ALON USA ENERGY INC.|6.81
20160719|02072E108|ALPE|105|ALPHA-EN CORPORATION COMMON ST|3.30
20160719|02076X102|ANRZQ|34940|ALPHA NATURAL RESOURCES INC.|0.01
20160719|02079K107|GOOG|37|ALPHABET INC CAP STK CL C|733.78
20160719|02079K305|GOOGL|462|ALPHABET INC CAP STK CL A|753.20
20160719|02081G102|ATEC|48673|ALPHATEC HOLDINGS INC COM STK |0.37
20160719|021060207|AOD|1380|ALPINE TOTAL DYNAMIC DIV FD CO|7.57
20160719|021244207|ALSMY|20434|Alstom Unsponsored ADR (France|2.42
20160719|02153W100|RESI|158|ALTISOURCE RESIDENTIONAL CORP |9.18
20160719|02153X108|AAMC|700|ALTISOURCE ASSET MANAGEMENT CO|13.50
20160719|02209S103|MO|63|ALTRIA GROUP,INC.|69.17
20160719|022276109|ACH|107|ALUIMINUM CORP OF CHINA ADR (2|8.51
20160719|02255Q100|ALVOF|15733|ALVOPETRO ENERGY LTD COMMON SH|0.19
20160719|02314M108|AYA|25954|AMAYA INC (CANADA)|15.68
20160719|02319V103|ABEV|9860|AMBEV S A SPONSORED ADR (BRA) |5.83
20160719|02364W105|AMX|21281|AMERICA MOVIL, S.A.B. DE C.V. |12.82
20160719|02364W204|AMOV|2153|AMER MOVIL SAB DE CV SPONSORED|12.67
20160719|024061103|AXL|563|AMER AXLE & MANUFACTURING HLDG|16.35
20160719|024718108|ABRW|9678|AMERICAN BREWING CO., INC. COM|1.79
20160719|024870107|AMMJ|204847|AMERICAN CANNABIS COMP INC COM|0.09
20160719|02503Y103|ACAS|3218|AMERICAN CAPITAL LTD COM STK (|16.08
20160719|025308107|MLYCF|14527|AMERICAN CUMO MINING CORP. ORD|0.08
20160719|02553E106|AEO|37|AMERICAN EAGLE OUTFITTER INC C|17.15
20160719|025537101|AEP|3557|AMERICAN ELECTRIC POWER INC|69.95
20160719|025676206|AEL|62|AMERICAN EQUITY INVESTMENT LIF|15.99
20160719|025816109|AXP|1117|AMERICAN EXPRESS COMPANY|63.99
20160719|02665T504|AMHPRB|958|AMERICAN HOMES 4 RENT PART PFD|26.67
20160719|027263102|AMLM|8663|AMERICAN LITHIUM MINERALS, INC|0.04
20160719|028591105|ANAT|32|AMER NATIONAL INSURANCE CO|113.76
20160719|02906V102|APGI|178|AMERICAN POWER GROUP CORP. COM|0.17
20160719|02916P103|ARII|1693|AMERICAN RAILCAR INDUSTRIES IN|41.24
20160719|02916V100|AREM|8409|AMERICAN RARE EARTHS & MATLS C|.
20160719|029227105|ARA|6|AMERICAN RENAL ASSOCS HLDGS IN|25.78
20160719|02932Y104|AMRD|424|AMERICAN RIDING TOURS INC. COM|1.52
20160719|029683109|AMSWA|753|AMER SOFTWARE INC CL-A|10.92
20160719|03027X100|AMT|1489|AMERICAN TOWER CORP REIT (DE) |116.30
20160719|03029A207|ATHI|17|AMERICAN TRANSN HLDG|7.01
20160719|03062T105|CRMT|5|AMERICA'S CAR-MART INC|32.52
20160719|03063L101|USAPF|200|AMERICAS SILVER CORP COM (CAN)|0.29
20160719|031001100|ATLO|1323|AMES NATIONAL CORPORATION|27.26
20160719|031162100|AMGN|1890|AMGEN INC|162.93
20160719|03149T102|AJBI|1633|AMI JAMES BRANDS INC|0.60
20160719|03152W109|FOLD|782|AMICUS THERAPEUTICS INC COM ST|6.12
20160719|031652100|AMKR|689|AMKOR TECHNOLOGY INC|6.22
20160719|032037103|AP|223|AMPCO PITTSBURGH CORP|12.86
20160719|03209T109|AMPE|8506|AMPIO PHARMACEUTICALS INC COM |0.98
20160719|032095101|APH|148|AMPHENOL CORP (NEW) CL-A|59.08
20160719|032108102|IBUY|384|AMPLIFY ETF TR AMPLIFY ONLINE |25.65
20160719|03211L102|BETR|26298|AMPLIFY SNACK BRANDS INC COM|15.77
20160719|03232P405|AMSG|92|AMSURG INC COM|78.94
20160719|032332504|ASYS|1|AMTECH SYSTEMS INC|5.76
20160719|032359309|AFSI|4421|AMTRUST FINANCIAL SERVICES, IN|24.89
20160719|032359846|AFSIPRE|4|AMTRUST FINL SVCS INC DEP SHS |26.36
20160719|03236M101|AMRS|14938|AMYRIS INC, COM STK|0.40
20160719|032511107|APC|3422|ANADARKO PETROLEUM CORP|55.10
20160719|032654105|ADI|1435|ANALOG DEVICES INC|60.43
20160719|032657207|ALOG|4|ANALOGIC CORP (NEW)|82.64
20160719|032797300|AVXL|7675|ANAVEX LIFE SCIENCES CORP|7.37
20160719|03463Y109|ANCKF|4462|ANFIELD GOLD CORP COM (CANADA)|1.21
20160719|03485P300|NGLOY|37294|ANGLO AMERN PLC (UK)|5.53
20160719|03486T202|ANGPY|1650|ANGLO AMERN PLATINUM (SOUTH AF|4.63
20160719|035128206|AU|10789|ANGLOGOLD ASHANTI LIMITEDADS (|20.78
20160719|03524A108|BUD|1202|ANHEUSER-BUSCH INBEV SA SPONSO|125.93
20160719|035290105|AXE|57|ANIXTER INTERNATIONAL INC|57.62
20160719|035710888|NLYPRE|800|ANNALY CAP MGMT INC PFD SER E |25.45
20160719|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.34
20160719|03634M208|ANSLY|394|ANSELL LTD SPON ADR (AUSTRIALI|58.85
20160719|03673L103|AM|1679|ANTERO MIDSTREAM PARTNERS LP U|27.43
20160719|03674U201|ANTH|396|ANTHERA PHARMACEUTICALS INC|3.29
20160719|03674X106|AR|2331|ANTERO RESOURCES CORPORATION C|26.83
20160719|037400108|AOZOY|55|AOZORA BANK LTD SPONS ADR (JAP|71.41
20160719|03748R770|AIVPRZCL|4|APARTMENT INVT & MGMT CO 7.00 |25.04
20160719|03754H104|APEMY|65|APERAM NEW YORK REGISTRY SHS|38.35
20160719|03761U304|AIB|726|APOLLO INVT CORP 6.625% SR NT |25.75
20160719|037612306|APO|4874|APOLLO GLOBAL MGMT LLC CL A RP|16.02
20160719|03762U105|ARI|90|APOLLO COMMERICAL REAL ESTATE |16.36
20160719|037638103|AIF|627|APOLLO TACTICAL INCOME FD INC |14.63
20160719|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.24
20160719|037833100|AAPL|1417|APPLE INC;COM NPV|99.83
20160719|03784Y200|APLE|1164|APPLE HOSPITALITY REIT INC COM|19.87
20160719|03814F205|ARCI|1088|APPLNC RECYCLNG CTRS AMER|1.29
20160719|03815U201|APDN|17602|APPLIED DNA SCIENCES, INC. NEW|3.21
20160719|03820J100|AGTC|124|APPLIED GENETIC TECHNOLOGIES C|15.64
20160719|038336103|ATR|14|APTAGROUP INC|79.91
20160719|03834A103|AREX|116180|APPROACH RES INC COM STK (DE) |2.09
20160719|03836W103|WTR|1|AQUA AMERICA, INC.|34.05
20160719|03842B101|AQXP|17|AQUINOX PHARMACEUTICALS INC|7.47
20160719|03852U106|ARMK|35|ARAMARK COM STK|35.15
20160719|03852X100|ARLZ|20|ARALEZ PHARMACEUTICALS INC|3.57
20160719|03874P101|PETX|136|ARATANA THERAPEUTICS INC COM S|6.70
20160719|038923702|ABRPRB|902|ARBOR REALTY TRUST CUMULATIVE |24.75
20160719|039014105|RKDA|3583|ARCADIA BIOSCIENCES INC COM|2.35
20160719|03937C105|ARCB|7|ARCBEST CORPORATION COMMON STO|17.93
20160719|03938L104|MT|350|ARCELORMITTAL NY REGISTRY SHS |5.78
20160719|039380308|ACIIQ|40588|ARCH COAL, INC.|0.42
20160719|03939W109|ARTH|1248352|ARCH THERAPEUTICS INC|0.59
20160719|03957U100|APLP|232|ARCHROCK PARTNERS L P COM UIT |14.33
20160719|03957W106|AROC|675|ARCHROCK INC|9.94
20160719|039670104|ACAT|3006|ARCTIC CAT INC|17.59
20160719|039697107|ARDX|359|ARDELYX INC COM STK (DE)|9.97
20160719|040047102|ARNA|986|ARENA PHARMACEUTICALS, INC.|1.70
20160719|04010L103|ARCC|48819|ARES CAPITAL CORP|14.53
20160719|04013V108|ACRE|3062|ARES COML REAL ESTATE CORP COM|12.64
20160719|04014Y101|ARES|62|ARES MGMT L.P. COM UNIT REPSTG|14.99
20160719|04016A101|ARNGF|165|ARGONAUT GOLD LTD ORD SHS (CDA|2.79
20160719|040221103|ARGS|3408|ARGOS THERAPEUTICS INC COM|6.21
20160719|04033A100|ARIA|1060|ARIAD PHARMACEUTICALS INC|7.18
20160719|040443202|ASCC|8674|ARISTOCRAT GROUP CORP COM (NEW|0.08
20160719|040521106|WLDVF|250|ARIZONA MNG INC COM (CDA)|1.41
20160719|042068106|ARMH|35934|ARM HOLDINGS PLC ADS|66.17
20160719|042182204|AMCO|13915|ARMCO METALS HOLDINGS INC COM |0.08
20160719|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |23.20
20160719|04238R106|AFI|230|ARMSTRONG FLOORING INC COM|18.65
20160719|042564203|ARNI|12667|ARNO THERAPEUTICS, INC. COMMON|0.81
20160719|04269X105|ARRY|14885|ARRAY BIOPHARMA INC|3.68
20160719|04273H104|GYLD|1709|ARROW ETF TR ARROW DOW JONES G|19.23
20160719|042744102|AROW|50|ARROW FINANCIAL CORP|31.39
20160719|042765792|DWAT|3527|ARROW INVTS TR DWA TACTICAL ET|10.60
20160719|04280A100|ARWR|236|ARROWHEAD PHARMACEUTICALS INC |5.89
20160719|04287U406|AEYIF|1135|ARSENAL ENERGY INC COMMON SHAR|1.05
20160719|04315T108|AHFP|2421|ARTISANAL BRANDS, INC. COMMON |0.04
20160719|04316A108|APAM|4|ARTISAN PARTNERS ASSET MGMT IN|28.04
20160719|04338X102|ARZTY|2589|ARYZTA AG, ZUERICH UNSPONSORED|18.21
20160719|043436104|ABG|451|ASBURY AUTOMOTIVE GROUP INC.|59.22
20160719|04351G101|ASNA|42247|ASCENA RETAIL GROUP INC COM|7.94
20160719|04351P101|ASND|2633|ASCENDIS PHARMA A/S SPONSORED |12.77
20160719|043635408|ASTI|8190|ASCENT SOLAR TECHNOLOGIES INC |0.03
20160719|04364G106|ASOLF|900|ASCOT RESOURCES LTD (F)|1.44
20160719|044102101|AHP|248|ASHFORD HOSPITALITY PRIME INC |14.59
20160719|044102507|AHPPRB|1834|ASHFORD HOSPITALITY PRIME INC |22.58
20160719|044103109|AHT|2482|ASHFORD HOSPITALITY TRUST INC |5.77
20160719|044103604|AHFFP|1151|ASHFORD HOSPITALITY TR INC PFD|25.03
20160719|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.05
20160719|04521X109|AEEX|90|ASIA EQUITY EXCHANGE GROUP INC|0.60
20160719|04530L104|ASPU|28979|ASPEN GROUP INC. COMMON STOCK |0.15
20160719|045327103|AZPN|52|ASPEN TECHNOLOGY INC|42.34
20160719|04621X108|AIZ|77|ASSURANT INC|87.59
20160719|046224101|ASTE|19|ASTEC INDS INC|57.67
20160719|04623U102|ALPMY|65156|Astellas Pharma Inc Unsponsore|15.19
20160719|04624N107|AST|4602|ASTERIAS BIOTHERAPEUTICS, INC.|2.91
20160719|04624N115|ASTWS|1463|ASTERIAS BIOTHERAPEUTICS INC W|0.30
20160719|046353108|AZN|3185|ASTRAZENECA PLC|30.55
20160719|046433108|ATRO|465|ASTRONICS CORP|35.30
20160719|046433207|ATROB|18|ASTRONICS CORP CL B|35.24
20160719|046513107|ATRA|46239|ATARA BIOTHERAPEUTICS INC COMM|21.59
20160719|04685W103|ATHN|18|ATHENAHEALTH, INC. COM|138.06
20160719|04744L106|ATHX|7491|Athersys, Inc. Common Stock|2.24
20160719|047649108|ATKR|65|ATKORE INTL GROUP INC COM (DE)|17.01
20160719|048269203|ACBI|474|ATLANTIC CAP BANCSHARES INC CO|14.98
20160719|049164205|AAWW|3|ATLAS AIR WORLDWIDE HLDGS NEW |43.26
20160719|04941A101|ARPJ|3511|ATLAS RESOURCE PARTNERS L P CO|0.10
20160719|04941A507|ARPJN|19320|ATLAS RESOURCE PARTNERS L P|0.65
20160719|050095108|ATW|85|ATWOOD OCEANICS INC|12.39
20160719|05070F308|AUKNY|2838|AUCKLAND INTERNATIONAL AIRPORT|24.40
20160719|05072T108|ADPXY|460|AUDIO PIXELS HOLDINGS LTD SPON|23.13
20160719|050734102|AEYE|55000|AUDIOEYE INC COM STK (NV)|0.16
20160719|05156V102|AUPH|400|AURINIA PHARMACEUTICALS INC OR|3.03
20160719|051918506|AUNFF|1040|AURCANA CORP ORD SHS (CDA)|0.32
20160719|05207J108|AACTF|3369|AURORA SOLAR TECHNOLOGIES INC |0.11
20160719|05208W108|GGTCF|3949|AURYN RESOURCES INC. ORDINARY |2.87
20160719|052769106|ADSK|21683|AUTODESK INC (DE)|58.01
20160719|05277E104|ATDRY|29731|AUTO TRADER GROUP PLC ADR (NY)|1.17
20160719|05278C107|ATHM|32850|AUTOHOME INC ADR REPST CL A (C|19.57
20160719|053015103|ADP|255|AUTOMATIC DATA PROCESSING|94.93
20160719|053484101|AVB|327|AVALONBAY COMMUNITIES INC|183.16
20160719|05350Y100|AVTO|1285500|Avantogen Oncology, Inc. Commo|0.02
20160719|05351W103|AGR|73|AVANGRID INC COM|45.91
20160719|053588109|AVEO|2500|AVEO PHARMACEUTICALS INC COM S|0.93
20160719|05366U100|AVXS|2181|AVEXIS INC COM STK (DE)|35.83
20160719|05367G100|AVH|6728|AVIANCA HLDGS SA ADS EACH REPS|6.69
20160719|05367P100|AVID|172|AVID TECH INC|6.39
20160719|053774105|CAR|400|AVIS BUDGET GROUP, INC. (NEW) |36.71
20160719|05379B107|AVA|1873|AVISTA CORP|43.31
20160719|053792107|AVMXY|11940|AVITA MEDICAL LTD. SPONSORED A|1.38
20160719|053807103|AVT|6267|AVNET INC|40.35
20160719|05382A104|AV|3885|AVIVA PLC ADR REP 2 ORD SHS (G|10.26
20160719|053906103|ASM|6800|AVINO SILVER & GOLD MINES LTD |2.96
20160719|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|10.59
20160719|05460X307|AXPW|1143523|AXION PWR INTL INC COM STK (DE|.
20160719|05463V100|AXIM|4813|AXIM BIOTECHNOLOGIES, INC COMM|0.38
20160719|054631304|AXXE|5957898|AXXESS PHARMA INC COM STK|.
20160719|054754205|AYTUD|36|AYTU BIOSCIENCE INC|3.65
20160719|05477Q105|AZIHY|404|AZIMUT HLDNG SPA UNSPONSORED A|33.68
20160719|05491G109|BATS|4029|BATS GLOBAL MARKETS, INC. COM |26.12
20160719|055262505|BASFY|1161|BASF SE COMMON STOCK|79.32
20160719|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.57
20160719|05534B760|BCE|423|BCE INC COM (NEW)|48.17
20160719|05541T101|BGCP|72|BGC PARTNERS INC CL A COM STK |8.95
20160719|05561Q201|BOKF|30|BOK FINL CORP|65.22
20160719|055622104|BP|16100|BP PLC ADS(RP 6 ORD)|36.17
20160719|055630107|BPT|78733|BP PRUDHOE BAY ROYALTY TR|17.99
20160719|05566U306|BOFIL|469|BOFI HLDG INC SUB NT (DE)|26.04
20160719|05573H108|BLMT|98|BSB BANCORP INC MD|23.61
20160719|05577E101|BT|331|BT GROUP PLC ADS ( 10 ORD SHS)|26.60
20160719|05581M107|BTCS|15419011|BTCS INC COM STK (NV)|.
20160719|055934103|BPIGF|4200|BPI ENERGY HOLDINGS, INC COM|.
20160719|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160719|05605H100|BWXT|825|BWX TECHNOLOGIES INC COM STK (|35.92
20160719|05614L100|BW|114|BABCOCK & WILCOX ENTERPRISES|15.82
20160719|056525108|BMI|150|BADGER METER INC|74.81
20160719|057224107|BHI|4287|BAKER HUGHES INC;COM USD1|46.86
20160719|05758P107|BKKN|3577|BAKKEN RESOURCES, INC. COMMON |0.19
20160719|057665200|BCPC|24|BALCHEM CORP|62.67
20160719|058498106|BLL|36988|BALL CORP|69.93
20160719|058516105|BTN|101|BALLANTYNE STRONG INC|5.25
20160719|058586108|BLDP|14177|BALLARD POWER SYS INC|2.01
20160719|05945F103|BANF|89|BANCFIRST CORP|62.24
20160719|05951A303|BMDPY|613192|BANCA MONTE DEI PASCHI DI SIEN|0.19
20160719|059568105|BNDSY|10483|Banco De Sabadell SA Unsponsor|2.80
20160719|05961W105|BMA|3066|BANCO MACRO S.A. ADS (EA REPTS|78.98
20160719|059633206|BPSAY|94|BANCO POPOLARE SOCIETA' COOPER|1.33
20160719|05965X109|BSAC|73|BANCO SANTANDER-CHILE ADS 1 (4|20.52
20160719|05967A107|BSBR|16622|BANCO SANTANDER BRASIL SA ADS |6.00
20160719|059893107|BKKLY|577|Bangkok Bank|24.55
20160719|060505310|BACPRY|100|BANK AMER CORP DEP SHS REPSTG |27.61
20160719|060505591|BMLPRJ|176|BK OF AMERICA DEP SHS RPSTG 1/|23.76
20160719|060505625|BMLPRH|10|BK OF AMERICA DEP SHS RSPTG 1/|20.14
20160719|060505682|BACPRL|40|BANK OF AMERICA CORP NON CUMUL|1202.00
20160719|060505815|BACPRE|80|BANK OF AMERICA CORP DEP SH RE|23.95
20160719|061874103|BKEAY|1526|BANK OF EAST ASIA LTD SPON ADR|4.09
20160719|063671101|BMO|159|BANK OF MONTREAL|65.60
20160719|063904106|OZRK|1352|BANK OF THE OZARKS INC|39.45
20160719|064058100|BK|208|BANK OF NEW YORK MELLON CORP|39.93
20160719|064149107|BNS|1037|BANK OF NOVA SCOTIA (F)|50.61
20160719|06426M104|BACHY|235|Bank of China Ltd Beijing Unsp|10.32
20160719|064525108|BKQNY|166|Bank of Queensland Ltd Unspons|15.81
20160719|066286303|BNKJF|5250|BANKERS PETROLEUM LTD ORD SHS |1.57
20160719|066460304|BKNIY|65|Bankinter SA New Sponsored ADR|6.67
20160719|06647F102|RATE|71|BANKRATE, INC COM|8.14
20160719|066800103|BAA|1536|BANRO CORPORATION|0.42
20160719|06738E204|BCS|62859|BARCLAYS PLC ADS =4 ORDINARY U|8.10
20160719|06738G407|JJM|924|BARCLAYS BK PLC IPATH BLOOMBER|21.59
20160719|06739F119|JJN|35255|BARCLAYS BK PLC IPATH BLOOMBER|13.10
20160719|06739F176|GBB|26|IPATH GBP/USD EXCHANGE RATE ET|35.38
20160719|06739H206|JJA|939|BARCLAYS BK PLC IPATH BLOOMBER|37.95
20160719|06739H214|SGG|62|BARCLAYS BK PLC IPATH BLOOMBER|44.73
20160719|06739H230|JJS|2121|BARCLAYS BK PLC IPATH BLOOMBER|41.64
20160719|06739H248|JJP|20|BARCLAYS BK PLC IPATH BLOOMBER|64.41
20160719|06739H271|BAL|431|BARCLAYS BK PLC IPATH BLOOMBER|49.50
20160719|06739H305|JJG|9841|BARCLAYS BK PLC IPATH BLOOMBER|31.07
20160719|06739H313|NIB|48|BARCLAYS BK PLC IPATH BLOOMBER|39.25
20160719|06740L444|DLBS|6075|BARCLAYS BK PLC IPATH US 30 YR|12.14
20160719|06740L477|STPP|90|BARCLAYS BK PLC IPATH BARCLAYS|30.73
20160719|06740P114|BCM|1882|BARCLAYS BK PLC IPATH PURE BET|26.91
20160719|06740P148|CAFE|651|BARCLAYS BK PLC IPATH PURE BET|15.44
20160719|06740P155|CTNN|643|BARCLAYS BK PLC IPATH PURE BET|31.30
20160719|06740P213|NINI|68|BARCLAYS BK PLC IPATH PURE BET|17.57
20160719|06741L609|XVZ|519|BARCLAYS BK PLC IPATH S&P DYNA|27.78
20160719|06742A669|CAPE|64|BARCLAYS BK PLC BARCLAYS ETN+ |89.20
20160719|06742A750|IMLP|990|BARCLAYS BK PLC IPATH S&P MLP |20.48
20160719|06742E711|VXX|7294|BARCLAYS BK PLC IPATH S&P 500 |11.48
20160719|06742W430|WIL|113|BARCLAYS WOMEN IN LEADERSHIP E|57.05
20160719|06742W570|TAPR|893|BARCLAYS BK PLC BARCLAYS INVER|17.06
20160719|067594309|BCCI|15799|BARISTAS COFFEE CO INC COM NEW|0.04
20160719|067806109|B|128|BARNES GROUP INCORPORATED|36.40
20160719|067901108|ABX|85163|BARRICK GOLD CORP|21.61
20160719|06846N104|BBG|122479|BILL BARRETT CORPORATION|5.90
20160719|068463108|BBSI|53|BARRETT BUSINESS SVCS INC|42.21
20160719|06985P100|BAS|44036|BASIC ENERGY SERVICES, INC.|1.41
20160719|072199102|BCML|79|BAY COMMERCIAL BANK (CA)|12.35
20160719|072743305|BMWYY|1714140|BAYERISCHE MOTOREN WERKE A G|27.76
20160719|073068207|BAYP|44431|BAYPORT INTERNATIONAL HOLDINGS|.
20160719|07329M100|BFR|500|BBVA BANCO FRANCES NS.A.|21.55
20160719|073295107|BBCN|26|BBCN BANCORP INC|15.89
20160719|073677205|BCONQ|76059|BEACON POWER CORPORATION COM|.
20160719|074014101|BBGI|1159|BEASLEY BROADCAST GR INC CL-A |4.42
20160719|07556Q881|BZH|1763|BEAZER HOMES USA INC NEW|8.94
20160719|075571109|BEBE|11099|BEBE STORES INC|0.50
20160719|075887109|BDX|9|BECTON DICKINSON & CO|174.40
20160719|075896100|BBBY|455|BED BATH & BEYOND INC|44.34
20160719|076588102|BEVVF|650|BEE VECTORING TECHNOLOGIES|0.28
20160719|07724U103|BDRFY|98|Beiersdorf A G Unsponsored ADR|18.59
20160719|07725L102|BGNE|3614|BEIGENE LTD SPONSORED ADR (CYM|28.73
20160719|078771102|BLPH|1115|BELLEROPHON THERAPEUTICS INC C|1.82
20160719|07987C105|BLUSF|134|BELLUS HEALTH INC NEW COMMON S|0.18
20160719|08160H101|BHE|183|BENCHMARK ELECTRONICS INC|22.59
20160719|081794109|BSEFY|2883|BENESSE HOLDINGS INC UNSPON AD|23.37
20160719|08180D106|BNFT|1800|BENEFITFOCUS INC COM|42.19
20160719|082053307|BNTC|547|BENITEC BIOPHARMA LT (AUSTRALI|1.27
20160719|08425P104|BKGFY|898|Berkeley Group Holdings Plc Un|35.60
20160719|084423409|WRBPRB|25|BERKLEY W.R. CORP 5.625 SUB DE|25.86
20160719|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|219900.00
20160719|084680107|BHLB|72|BERKSHIRE HILLS BANCORP INC|28.15
20160719|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160719|088836309|BDVSY|7891|BIDVEST GROUP LTD SPON ADR NEW|20.66
20160719|089302103|BIG|82|BIG LOTS INC.|52.59
20160719|08986R101|BH|8|BIGLARI HOLDINGS INC, COM STK |420.24
20160719|09056U107|BICB|108|BIOCUBE, INC. COMMON STOCK|0.06
20160719|09058V103|BCRX|216|BIOCRYST PHARMACEUTICALS INC|3.02
20160719|09061G101|BMRN|1469|BIOMARIN PHARMACEUTICAL INC|92.86
20160719|09062W204|BLFS|25195|BIOLIFE SOLUTIONS INC COM STK |2.06
20160719|09062X103|BIIB|1976|BIOGEN INC|261.50
20160719|09066L162|BTXWS|3791|BIOTIME INC WTS EXP 10/1/2018 |0.47
20160719|09070K200|BSRC|2175|BIOSOLAR INC COM STK(NV)|0.10
20160719|09072V105|BIOC|44659|BIOCEPT INC COM STK (DE)|0.61
20160719|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160719|09073M104|TECH|24|BIO-TECHNE CORP COM|111.64
20160719|09073X100|ONOV|12301|BIONOVELUS INC|0.27
20160719|09074A109|BNKL|1050|BIONIK LABORATORIES CORP|1.07
20160719|09074B107|BHTG|300|BIOHITECH GLOBAL INC|3.10
20160719|09074H104|BTCY|550|BIOTRICITY INC COM (NV)|2.49
20160719|09088U109|BGI|48317|BIRKS GROUP INC CL A COM STK (|2.30
20160719|091727107|BITA|2431|BITAUTO HOLDINGS LTD SPONSORED|27.96
20160719|09173T108|GBTC|1062|BITCOIN INVT TR COM STK (DE)|117.50
20160719|092113109|BKH|3091|BLACK HILLS CORPORATIONS|62.67
20160719|09214X100|BKFS|1121|BLACK KNIGHT FINL SVCS INC CL |38.39
20160719|09225M101|BSM|11|BLACK STONE MINERALS L P COM U|15.16
20160719|09227Q100|BLKB|77|BLACKBAUD INC|70.02
20160719|09228A104|BKBEF|140327|BLACKBIRD ENERGY, INC. ORDINAR|0.18
20160719|09228B201|BBRD|8197|BLACKBIRD INTERNATIONAL CORPOR|.
20160719|09228F103|BBRY|609|BLACKBERRY LTD COM STK (CDA)|6.73
20160719|092479104|BYM|258|BLACKROCK MUNI INC QUAL TR COM|15.55
20160719|09248D104|BUI|1280|BLACKROCK UTIL & INFRASTRCTURE|20.15
20160719|09248K108|BLH|21|BLACKROCK N.Y. MUNI 2018 TRM T|15.01
20160719|09248L106|BNY|5252|BLACKROCK NEW YORK MUNICIPAL I|16.45
20160719|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI |15.32
20160719|09249A109|BLJ|307|BLACKROCK NEW JERSEY MUNI BD T|17.04
20160719|09249L105|BZM|441|BLACKROCK MARYLAND MUNI BD TST|15.94
20160719|09249N101|BLE|389|BLACKROCK MUNI INCOME TRUST II|16.32
20160719|09249P106|BQH|81|BLACKROCK NEW YORK MUNI BD TR |15.90
20160719|09249X109|BKK|1949|BLACKROCK MUNI 2020 TERM TRUST|16.25
20160719|09250B103|BTA|3056|BLACKROCK LONG TERM MUNI ADVAN|12.67
20160719|09250M109|BFO|4862|BLACKROCK FLORIDA MUN 2020 TER|15.20
20160719|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|35.50
20160719|092501105|BOE|3276|BLACKROCK GLOBAL OPPORTUNITIES|11.99
20160719|09253N104|MHD|55|BLACKROCK MUNI HOLDINGS FUND, |18.49
20160719|09253R105|MVF|100|BLACKROCK MUNIVEST FUND, INC. |10.91
20160719|09253W104|MYD|512|BLACKROCK MUNI YIELD FUND, INC|15.86
20160719|09253X102|MUI|3249|BLACK ROCK MUNI INTERMEDIATE D|15.38
20160719|09254A101|MUS|89|BLACKROCK MUNIHLDGS QUALITY FN|14.98
20160719|09254C107|MUE|134|BLACKROCK MUNIHLDGS QUAL FND I|14.54
20160719|09254K109|MZA|3663|BLACKROCK MUNIYIELD ARIZONA FU|17.81
20160719|09254T100|MFT|2274|BLACKROCK MUNIYIELD INVST QUAL|15.81
20160719|09254V105|MIY|101|BLACKROCK MUNIYIELD MICHIGAN Q|15.32
20160719|09255G107|MPA|583|BLACKROCK MUNIYLD PA QUAL FND |15.95
20160719|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.45
20160719|09256U105|BSL|1|BLACKSTONE/GSO SENIOR FLT RT|16.11
20160719|09257D102|BGX|203|BLACKSTONE / GSO LONG SHORT CR|14.84
20160719|09258E109|MHE|496|BLACKROCK MASS TAX-EXEMPT TR S|15.48
20160719|093152106|BKIT|2|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160719|09348R201|ADRD|1039|BLDRS DEVELOPED MKTS 100 ADR I|19.99
20160719|093671105|HRB|578|BLOCK H & R INC|23.91
20160719|094235108|BLMN|37|BLOOMIN BRANDS INC COM STK (DE|18.28
20160719|095229100|BCOR|9200|BLUCORA INC COM STK (DE)|12.32
20160719|09531B302|BCYP|51200|BLUE CALYPSO INC|0.78
20160719|095428108|BBLUQ|10000|BLUE EARTH, INC. COMMON STOCK |.
20160719|095573101|BHBK|5|BLUE HILLS BANCORP INC COM|14.88
20160719|09568Q107|BLPG|858950|BLUE LINE PROTN GROUP INC COM |0.02
20160719|09578R103|NILE|33|BLUE NILE INC|30.37
20160719|09605C202|BLSP|29369|BLUE SPHERE CORP. COMMON STOCK|0.08
20160719|09607Q100|BWBG|10800|BLUE WTR BAR & GRILL INC|0.45
20160719|09609E105|BWVI|98|BLUE WATER VENTURES INTL INC C|0.05
20160719|09609G100|BLUE|5747|BLUEBIRD BIO INC COM STK (DE) |46.56
20160719|09627J748|BRESP|108000|BLUEROCK RESIDENTIAL GROWTH RE|25.55
20160719|09627Y109|BPMC|2|BLUEPRINT MEDICINES CORP COM|20.66
20160719|096761101|BOBE|32|EVANS BOB FARMS INC|37.12
20160719|097023105|BA|1|BOEING CO;COM USD5|133.43
20160719|09739D100|BCC|142|BOISE CASCADE CO DEL COM STK (|27.11
20160719|09776J101|BONT|28857|BON-TON STORES INC (THE)|1.56
20160719|099502106|BAH|30|BOOZ ALLEN HAMILTON HLDG CORP |30.60
20160719|099724106|BWA|95|BORGWARNER INC|32.17
20160719|100019207|BRGAY|80|BORREGAARD AS AMERICAN DEPOSIT|15.71
20160719|101119105|BPFH|27|BOSTON PRIVATE FINL HLDGS INC |12.27
20160719|103304101|BYD|71|BOYD GAMING CORP|19.25
20160719|104674106|BRC|56|BRADY CORP CL A|32.29
20160719|10501E201|BCLI|7318|BRAINSTORM CELL THERAPEUTICS I|2.71
20160719|105368203|BDN|1204|BRANDYWINE REALTY TST|16.60
20160719|10552T107|BRFS|271|BRF-BRASIL S.A. ADS ((EACH RPS|15.57
20160719|10567B109|BBRG|5|BRAVO BRIO RESTAURANT GROUP, I|8.20
20160719|10568F109|BRVO|16065|BRAVO MULTINATIONAL INC COM|0.02
20160719|105865109|BRIZF|77430|BRAZIL RESOURCES, INC. ORDINAR|2.23
20160719|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.21
20160719|106787104|BFDI|20100|BREKFORD CORP COM STK (DE)|0.12
20160719|108035106|BDGE|1110|BRIDGE BANCORP|30.03
20160719|10807Q304|BLIN|9309|BRIDGELINE DIGITAL INC COM NEW|0.91
20160719|108441205|BRDCY|191023|BRIDGESTONE CORP. LTD ADR|16.72
20160719|109043109|BGG|158|BRIGGS & STRATTON CORP|22.33
20160719|109194100|BFAM|51|BRIGHT HORIZONS FAMILY SOLUTIO|67.72
20160719|110122108|BMY|556|BRISTOL MYERS SQUIBB COMPANY|75.96
20160719|110394103|BRS|254|BRISTOW GROUP INC COM|13.84
20160719|11120U105|BRX|191|BRIXMOR PPTY GROUP INC COM STK|27.01
20160719|111412706|BVSN|856|BroadVision, Inc. New Common S|6.38
20160719|111621306|BRCD|4013|BROCADE COMM SYS NEW|9.09
20160719|112463104|BKD|365|BROOKDALE SENIOR LIVING INC CO|17.22
20160719|11272P102|HHY|18|BROOKFIELD HIGH INCOME FD INC |7.50
20160719|112823109|BOXC|86|BROOKFIELD CDA OFFICE PPTYS TR|21.84
20160719|11373M107|BRKL|24|BROOKLINE BANCORP INC DEL|11.66
20160719|115236101|BRO|154|BROWN & BROWN,INC|35.90
20160719|116794108|BRKR|10|BRUKER CORPORATION COM|24.60
20160719|117043109|BC|107|BRUNSWICK CORP|47.92
20160719|11777Q209|BTG|2065|B2Gold Corp Common shares (Can|2.96
20160719|118440106|BKE|72737|BUCKLE INC (THE)|26.26
20160719|119848109|BWLD|3|BUFFALO WILD WINGS INC|135.93
20160719|12008R107|BLDR|2100|BUILDERS FIRST SOURCE, INC.|13.09
20160719|12021A107|BFGC|1572|BULLFROG GOLD CORP COM STK (DE|0.12
20160719|120831102|BUR|20144|BURCON NUTRASCIENCE CORP COM|1.85
20160719|124651100|CCGGY|173|C & C GROUP PLC SPONSORED ADR |11.79
20160719|124765108|CAE|37|CAE INC|12.89
20160719|12477X106|CAI|2708|CAI INTERNATIONAL, INC.|8.96
20160719|124830100|CBL|16388|CBL &ASSOCIATES PROPERTIES INC|11.06
20160719|124900309|CCDBF|60|CCL INDUSTRIES INC CL-B (F)|175.00
20160719|12504L109|CBG|972|CBRE GROUP INC CL A|28.11
20160719|12508A208|CDIID|80250|CD INTL ENTERPRISES INC|.
20160719|12508E101|CDK|59|CDK GLOBAL INC COM|57.95
20160719|125269100|CF|119496|CF INDUSTRIES HOLDINGS, INC.|27.69
20160719|125405506|CGXEF|77|CGX ENERGY INC ORD SHS (CDA)|0.14
20160719|12542R506|CHSCN|40|CHS INC PREFERRED CLASS B SERI|29.58
20160719|12547R105|CIFC|100|CIFC LLC COM STK (DE)|6.75
20160719|125581801|CIT|150|CIT GROUP INC NEW (DE)|34.68
20160719|125896100|CMS|2066|CMS ENERGY CORP|44.93
20160719|12626F105|CRHM|634|CRH MEDICAL CORP ORDINARY SHAR|4.00
20160719|12626K203|CRH|10761|CRH PLC ADR|29.63
20160719|126280106|CSAX|10000|CSA HLDGS INC|0.09
20160719|12634H101|PMTS|991|CPI CARD GROUP INC COM|4.78
20160719|126408103|CSX|10050|CSX CORP|28.47
20160719|12646R105|CST|2784|CST BRANDS INC COM|44.55
20160719|12650A105|CTXV|24|CTX VIRTUAL TECH INC|0.20
20160719|12650T104|CSRA|171|CSRA, INC COM STK|25.10
20160719|126576206|CUI|1896|CUI GLOBAL, INC. COMMON STOCK |5.17
20160719|126600105|CVBF|68|CVB FINANCIAL CORP|17.11
20160719|12662P108|CVI|50646|CVR ENERGY INC COM STK (DE)|14.17
20160719|126650100|CVS|866|CVS HEALTH CORPORATION (DE)|96.87
20160719|126654102|CVSI|2514|CV SCIENCES INC|0.37
20160719|12673P105|CA|100|CA, INC.|34.18
20160719|12679R204|GYC|208|CABCO SER 2004-102 TR SBC COMM|23.12
20160719|12685J105|CABO|100|CABLE ONE INC COM STK (DE)|521.87
20160719|127097103|COG|6410|CABOT OIL & GAS CORP|25.35
20160719|12718M109|CAFN|21593|CACHET FINANCIAL SOLUTIONS, IN|0.52
20160719|127190304|CACI|52|CACI INTERNATIONAL INC CL-A|92.31
20160719|127387108|CDNS|3623|CADENCE DESIGN SYS INC|25.66
20160719|127537207|CDZI|1842|CADIZ INC NEW|6.75
20160719|12763A109|CSOC|33619|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160719|127639102|KDUS|500|CADUS CORP|1.01
20160719|127686103|CZR|485|CAESARS ENTERTAINMENT CORP|6.98
20160719|128030202|CALM|12192|CAL-MAINE FOODS INC|44.18
20160719|12811L107|CHW|704|CALAMOS GLOBAL DYNAMIC INCOME |7.24
20160719|12811R104|CLMS|271|CALAMOS ASSET MANAGEMENT, INC.|7.14
20160719|12811V105|CCD|145|CALAMOS DYNAMIC CONV & INCOME |18.82
20160719|128117108|CHI|743|CALAMOS CONV OPPORTUNITIES & I|10.32
20160719|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|11.24
20160719|128125101|CSQ|6169|CALAMOS STRATEGIC TOTAL RETURN|10.30
20160719|128126109|CAMP|2816|CALAMP CORP|14.20
20160719|128195104|CAA|512|CALATLANTIC GROUP INC COM STK |39.28
20160719|128246105|CVGW|58|CALAVO GROWERS INC|66.02
20160719|129500104|CAL|98|CALERES INC COM STK (NY)|27.17
20160719|129603106|CCC|249|CALGON CARBON CORP|14.10
20160719|13000C106|CXBMF|9401|CALIBRE MINING CORP ORD SHS (C|0.16
20160719|130222102|CFNB|733|CALIFORNIA FIRST NATIONAL BANC|14.79
20160719|13057Q206|CRC|57186|CALIFORNIA RES CORP COM STK NE|13.65
20160719|13089P101|CALA|6267|CALITHERA BIOSCIENCES INC COMM|3.49
20160719|131193104|ELY|296|CALLAWAY GOLF CO|10.52
20160719|13123X102|CPE|822|CALLON PETROLEUM CO|11.65
20160719|131255101|CLWY|2111|CALLOWAYS NURSERY INC|3.83
20160719|131347304|CPN|1525|CALPINE CORPORATION COMMON STO|14.95
20160719|132061409|GVAL|13967|CAMBRIA GLOBAL VALUE ETF|18.63
20160719|132061607|GAA|2196|CAMBRIA GLOBAL ASSET ALLOCATIO|24.79
20160719|132061706|EYLD|100200|CAMBRIA ETF TR EMERGING SHAREH|25.69
20160719|132061805|SOVB|11|CAMBRIA ETF TR SOVEREIGN HIGH |27.21
20160719|133034108|CAC|110|CAMDEN NATIONAL CORP|44.50
20160719|135442101|CCAN|1047|CANADIAN CANNABIS CORP. COMMON|0.78
20160719|136069101|CM|1265|CANADIAN IMPERIAL BK OF COMMER|76.10
20160719|136375102|CNI|121|CDN NATL RAILWAY FULLY PD SHS |62.72
20160719|136385101|CNQ|2891|CANADIAN NATURAL RESOURCES LTD|32.07
20160719|13645T100|CP|455|CANADIAN PACIFIC RAILWAY LTD|143.78
20160719|136635109|CSIQ|24577|CANADIAN SOLAR INC. COM|14.78
20160719|136914108|CWFNF|100|CANADIAN WORLD FUND LTD|3.69
20160719|13722D101|CRCUF|329104|CANARC RESOURCES CORP (F)|0.07
20160719|137576104|CFPZF|900|Canfor Corporation New Ordinar|11.58
20160719|13764T105|CBDS|100|CANNABIS SATIVA, INC. COMMON S|1.95
20160719|13808X104|CTBO|38111|CANTABIO PHARMACEUTICALS INC|2.49
20160719|138098108|CMN|32|CANTEL MEDICAL CORPORATION|67.55
20160719|13970R109|CTAGY|39|CAPITA PLC UNSPONSORED ADR (UK|51.86
20160719|14040H709|COFPRD|2278|CAPITAL ONE FINANCIAL CORP DEP|28.45
20160719|140430109|CPTP|229|CAPITAL PROPERTIES CL A|9.85
20160719|140475104|CSU|4|CAPITAL SENIOR LIVING CORP|19.33
20160719|14057J101|CFFN|805|CAPITOL FEDERAL FINANCIAL COM |14.28
20160719|14067E605|CMOPRE|53|CAPSTEAD MORTGAGE CORPORATION |25.24
20160719|14074Y206|CCGI|715|CAR CHARGING GROUP INC COMMON |0.37
20160719|140755109|CARA|46|CARA THERAPEUTICS INC COM STK |5.00
20160719|140781105|CRR|152|CARBO CERAMICS INC|13.39
20160719|14149F109|CFNL|19|CARDINAL FIN'L CORP|22.77
20160719|14159U301|CRME|241|CARDIOME PHARMA CORP ORD SHS (|5.33
20160719|141624106|CCP|430|CARE CAPITAL PROPERTIES, INC C|28.38
20160719|14174T107|CTRE|155|CARETRUST REIT INC COM STK (MD|14.42
20160719|14218T105|CZMWY|180|CARL ZEISS MEDITEC AG UNSPNOSR|39.12
20160719|14309L102|CG|6547|CARLYLE GROUP LP COM UNIT LTD |16.37
20160719|143130102|KMX|62417|CARMAX, INC.|55.47
20160719|14365C103|CUK|9|CARNIVAL PLC ADS|46.49
20160719|143785103|CLBH|300|CAROLINA BANK HLDGS INC (NC)|18.45
20160719|143873107|CARO|1023|CAROLINA FINL CORPN COM STK (D|19.08
20160719|143905107|CSV|5|CARRIAGE SERVICES INC|24.37
20160719|144285103|CRS|20|CARPENTER TECHNOLOGY CORP|39.42
20160719|144577103|CRZO|787|CARRIZO OIL & GAS INC.|36.75
20160719|146875604|CARV|106|CARVER BANCORP INC COM STK NEW|4.98
20160719|14740B101|CASC|1428|CASCADIAN THERAPEUTICS INC COM|1.16
20160719|147528103|CASY|197|CASEYS GENERAL STORES INC|130.72
20160719|147618201|CSIOY|223|CASIO COMPUTER LTD ADR|149.34
20160719|14808P109|CASS|38|CASS INFORMATION SYSTEMS INC|54.14
20160719|14862Q100|CSLT|11229|CASTLIGHT HEALTH INC CL B COM |4.14
20160719|148806102|CTLT|418|CATALENT INC COM STK (DE)|24.31
20160719|14888D109|CBIO|7|CATALYST BIOSCIENCES INC COM S|1.37
20160719|148906308|CPCAY|6041|CATHAY PACIFIC AIRWAYS SP ADR |8.10
20160719|14912Y202|CTT|286|CATCHMARK TIMBER TR INC CL A C|11.97
20160719|149123101|CAT|859|CATERPILLAR INC;COM USD1|79.82
20160719|149150104|CATY|3693|CATHAY GENERAL BANCORP I|29.77
20160719|149568107|CVCO|1533|CAVCO INDUSTRIES INC DEL|102.61
20160719|14964U108|CAVM|1653|CAVIUM|41.95
20160719|149907107|CRPOF|38972|CEAPRO INC|1.29
20160719|150837177|CVMWS|4121|CEL-SCI CORPORATION WARRANTS E|0.14
20160719|150837508|CVM|14227|CEL-SCI CORP NEW (CO)|0.46
20160719|15117B103|CLDX|824|CELLDEX THERAPEUTICS, INC|4.71
20160719|15117F120|CLRBW|391|CELLECTAR BIOSCIENCES INC WT E|0.35
20160719|15117F302|CLRB|893|CELLECTAR BIOSCIENCES INC|2.63
20160719|15117K103|CLLS|111|CELLECTIS S A SPONSORED ADS (F|25.88
20160719|151290889|CX|588|CEMEX, S.A.B. DE C.V. ADS (REP|7.09
20160719|15130J109|CEMP|584|CEMPRA, INC. COMMON STOCK|18.15
20160719|15132H101|CNCO|100205|CENCOSUD S.A.|8.31
20160719|15135B101|CNC|198|CENTENE CORP DEL|72.11
20160719|15234Q108|EBRBY|4398|ELETROBRAS CENTRAIS ADR (PRF) |6.64
20160719|15234Q207|EBRYY|10970|ELECTROBRAS CENTRAIS ADR (COM)|4.96
20160719|153501101|CEF|500|CENTRAL FD CDA LTD CL A|14.28
20160719|153527106|CENT|14147|CENTRAL GARDEN & PET CO|24.69
20160719|153766100|CJPRY|1796|CENTRAL JAPAN RAILWAY CO UNSPO|18.22
20160719|154760409|CPF|119|CENTRAL PACIFIC FINANCIAL CORP|24.63
20160719|155685100|CVCY|359|CENTRAL VALLEY COMM BANCORP|14.46
20160719|15639K300|CPYYY|4119|CENTRICA PLC SPONS ADR NEW|12.51
20160719|15643U104|LEU|4617|CENTRUS ENERGY CORP CL A (DE) |3.64
20160719|156432106|CNBKA|99|CENTURY BANCORP INC CL-A N VTG|43.82
20160719|15670R107|CPHD|572|CEPHEID|32.67
20160719|15670S402|CVO|4948|CENVEO INC COM NEW (CO)|7.10
20160719|156700106|CTL|628|CENTURYLINK,INC COMMON STOCK|30.92
20160719|15672M106|CBBT|855|CEREBAIN BIOTECH CORP|1.00
20160719|156834103|CDCH|40000|CERRO DORADO INC|.
20160719|15708Q105|CERU|2|CERULEAN PHARMA INC COMMON STO|2.28
20160719|157085101|CERS|370|CERUS CORP|6.24
20160719|157131202|KOOL|6891|CESCA THERAPEUTICS INC COM STK|3.10
20160719|157210105|CEVA|82|CEVA INC;COM STK USD0.001|29.59
20160719|159765106|CTHR|2059|CHARLES & COLVARD LTD|1.05
20160719|163075104|CMCM|6942|CHEETAH MOBILE INC ADR REP TEN|10.02
20160719|163572209|CEMI|136|CHEMBIO DIAGNOSTICS, INC. (NEW|8.35
20160719|163731102|CHFC|7793|CHEMICAL FINANCIAL CORP|39.10
20160719|163851108|CC|127|CHEMOURS CO COM STK (DE)|9.35
20160719|164024101|CHMG|33|CHEMUNG FINL CORP|30.84
20160719|16411Q101|CQP|451|CHENIERE ENERGY PARTNERS, LP C|28.60
20160719|16411R208|LNG|195|CHENIERE ENERGY INC|40.15
20160719|165167107|CHK|9129|CHESAPEAKE ENERGY CORP|4.60
20160719|165184102|CHPGF|10656|CHESAPEAKE GOLD CORP (CANADA) |4.02
20160719|165240102|CHSP|336|CHESAPEAKE LODGING TRUST COMMO|24.88
20160719|165240201|CHSPPRA|25|CHESAPEAKE LODGING TR 7.75% SE|26.36
20160719|165484106|CHZP|266802|CHESS SUPERSITE CORP|0.44
20160719|16674T107|CKISY|33|Cheung Kong Infrastructure Hol|43.43
20160719|16706W102|CHMA|209|CHIASMA INC COM STK (DE)|2.87
20160719|168909109|CHOLY|17|CHINA OILFIELD SVCS LTD SPONS |16.02
20160719|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20160719|16891Q100|CHFFY|942|CHINA EVERBRIGHT INTL, LTD. AM|10.67
20160719|168913200|CREG|153786|CHINA RECYCLING ENERGY CORPORA|1.88
20160719|168926103|CCCGY|1758|CHINA COMM CONST GP LTD BEIJIN|22.62
20160719|16934Q208|CIM|500|CHIMERA INVESTMENT CORP COM NE|16.10
20160719|16934W106|CMRX|469|CHIMERIX INC COM STK (DE)|4.05
20160719|16936H107|CHGI|2505|China Carbon Graphite Group, I|0.04
20160719|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.80
20160719|16937R104|CEA|333|CHINA EASTERN AIRLINES LTD SPO|28.28
20160719|16938C106|CBPO|234|CHINA BIOLOGIC PRODUCTS INC CO|111.05
20160719|169403201|CAOVY|170|China Overseas Land&Invt Ltd U|99.62
20160719|169409109|ZNH|63|CHINA SOUTHERN AIRLN ADS(RP50 |31.08
20160719|16941T104|CPHI|6398|CHINA PHARMA HOLDINGS, INC. CO|0.27
20160719|16942A302|CSUAY|7487|China Shenhua Energy Co Ltd Un|7.82
20160719|16943R106|CMFO|600|China Marine Food Group Limite|0.11
20160719|16944W104|DL|1015|CHINA DISTANCE|10.71
20160719|16946P107|CCGM|1340|CHINA CGAME INC COM STK (DE)|0.02
20160719|16948F107|CXDC|200|CHINA XD PLASTICS CO LTD COM S|4.34
20160719|16948H103|CCOHY|705|CHINA STATE CONSTRUCTION INTER|69.12
20160719|16948W100|HGSH|7175|CHINA HGS REAL ESTATE INC COM |1.89
20160719|16950M107|CCIH|26|CHINACACHE INTERNATIONAL HOLDI|6.71
20160719|16950N105|IICN|216701|CHINA INTELLIGENCE INFORMATION|.
20160719|169656105|CMG|3105|CHIPOLTE MEXICAN GRILL INC COM|408.90
20160719|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|47.95
20160719|170715106|CHDRY|371|Christian Dior SA Unsponsored |41.69
20160719|171077407|CDXC|16823|CHROMADEX CORP|3.88
20160719|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.03
20160719|171340102|CHD|4890|CHURCH & DWIGHT CO INC|99.84
20160719|17164L109|CIBG|36667|CIBOLAN GOLD CORP NEW COM STK |0.05
20160719|171798101|XEC|628|CIMAREX ENERGY CO|118.31
20160719|17253X105|CPHR|960|CIPHER PHARMACEUTICALS INC COM|5.27
20160719|17273K109|CIR|185|CIRCOR INTERNATIONAL,INC|60.50
20160719|17275R102|CSCO|1719|CISCO SYSTEMS;COM USD0.001|29.91
20160719|17276F206|CIRC|50800|CIRTRAN CORPORATION NEW COMMON|.
20160719|172967317|CPRS|1938|CITIGROUP INC DEP SHS REPSTG 1|27.16
20160719|172967333|CPRL|56|CITIGROUP INC DEP SH REP 1/100|27.91
20160719|172967341|CPRK|3010|CITIGROUP INC. DEP SHS REPSTG |29.41
20160719|172989105|CHCLY|99|Citizen Holdigs Co Ltd Unspons|26.21
20160719|17322U108|CTXR|7481|CITIUS PHARMACEUTICALS INC. CO|1.08
20160719|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.38
20160719|174715102|CIZN|150|CITIZENS HOLDING CO|23.85
20160719|174740100|CIA|1311|CITIZENS INC CL-A|8.70
20160719|177376100|CTXS|124|CITRIX SYSTEMS INC|84.73
20160719|177835105|CHCO|47|CITY HOLDINGS CO|46.96
20160719|178867206|CIVBP|15100|CIVISTA BANCSHARES INC DEP SH |41.14
20160719|18051R100|CCYY|91|CLARION COUNTY COMM BANK (PA) |6.55
20160719|18383M183|BSJN|933|CLAYMORE ETF TR GUGGENHEIM BUL|26.26
20160719|18383M191|BSCP|3519|CLAYMORE ETF TR GUGGENHEIM BUL|21.24
20160719|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|50.11
20160719|18383M225|BSJL|1396|CLAYMORE ETF TR GUGGENHEIM BUL|24.43
20160719|18383M233|BSCO|19381|CLAYMORE ETF TR|21.25
20160719|18383M241|BSCN|1342|CLAYMORE ETF TR|21.30
20160719|18383M258|BSCM|24656|GUGGENHEIM BULLETSHARES 2022 C|21.56
20160719|18383M266|BSCL|8410|GUGGENHEIM BULLETSHARES 2021 C|21.52
20160719|18383M308|WMCR|230|CLAYMORE WILSHIRE MICRO-CAP ET|26.10
20160719|18383M365|BSJK|9073|GUGGENHEIM BULLETSHARES 2020 H|24.01
20160719|18383M373|BSJJ|23810|GUGGENHEIM BULLETSHARE 2019 HI|24.07
20160719|18383M472|WREI|4171|WILSHIRE US REIT ETF|50.92
20160719|18383M506|CVY|1190|CLAYMORE GUGGENHEIM MULTI-ASSE|19.64
20160719|18383M514|BSCK|36350|CLAYMORE EXCHANGE/GUGGENHEIM B|21.66
20160719|18383M530|BSCI|648|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20160719|18383M548|BSCH|24547|CLAYMORE GUGGENHEIM BULLETSHAR|22.70
20160719|18383M605|CSD|1|CLAYMORE/GUGGENHEIM S&P SPIN-O|41.82
20160719|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|50.06
20160719|18383Q507|CGW|93|CLAYMORE GUGGENHEIM S&P GLOBAL|30.14
20160719|18383Q796|SEA|1864|CLAYMORE GUGGENHEIM SHIPPING E|11.15
20160719|18383Q853|HAO|7050|CLAYMORE GUGGENHEIM CHINA SMAL|22.68
20160719|18385P705|GTO|497|CLAYMORE ETF TR 2 GUGGENHEIM T|51.83
20160719|18385P804|OVLC|702|CLAYMORE ETF GUGGENHEIM U S LA|26.57
20160719|18449C401|CDTI|18566|CLEAN DIESEL TECHNOLOGIES INC |0.57
20160719|184499101|CLNE|30|CLEAN ENERGY FUELS CORP COM ST|3.39
20160719|18451C109|CCO|51398|CLEAR CHANNEL OUTDOOR HOLDINGS|6.76
20160719|18451N204|CLNT|10511|CLEANTECH SOLUTIONS|0.97
20160719|18452H107|CETY|2093|CLEAN ENERGY TECHNOLOGIES INC |0.03
20160719|18469Q108|CTR|43126|CLEARBRIDGE ENERGY MLP TOTAL|12.98
20160719|18538R103|CLW|42|CLEARWATER PAPER CORP COM STK |68.75
20160719|18682W205|CLCGY|4298|CLICKS GROUP LTD SPONSORED ADR|17.15
20160719|18683A103|CLIS|1557|CLICKSTREAM CORP NEW COM STK (|0.10
20160719|18683K101|CLF|56657|CLIFFS NATURAL RES;COM STK USD|7.45
20160719|189054109|CLX|1|CLOROX CO|136.12
20160719|18911Q102|CLD|103710|CLOUD PEAK ENERGY INC COMMON S|2.70
20160719|18913Y103|GLV|200|CLOUGH GLOBAL ALLOCATION FUND |11.78
20160719|189464100|CLVS|280|CLOVIS ONCOLOGY INC COM STK (D|14.54
20160719|18948M108|MYCC|920|CLUBCORP HLDGS INC COM STK(NV)|14.82
20160719|19041N100|CBCO|104|COASTAL BANKING CO INC|13.00
20160719|191085208|CCLAY|62063|COCA COLA AMATIL LTD SPONS ADR|6.83
20160719|191098102|COKE|261|COCA-COLA BOTTLING CO.CONS.|144.69
20160719|1912ER308|COLAY|73|COCA COLA ICECEK A S SPONSORED|12.83
20160719|191216100|KO|9005|COCA-COLA CO|45.63
20160719|191241108|KOF|121|COCA-COLA FEMSA SAB DE CV ADS |82.11
20160719|19188J102|COCP|3808|COCRYSTAL PHARMA, INC. COMMON |0.56
20160719|192025104|CVLY|47|CODORUS VY BANCORP INC|21.51
20160719|19239C106|CGEAF|100|COGECO COMMUNICATIONS INC SUB |47.54
20160719|192422103|CGNX|43|COGNEX CORP|43.46
20160719|192446102|CTSH|2370|COGNIZANT TECH SOLUTIONS CORP |57.98
20160719|19247A100|CNS|96|COHEN & STEERS INC|43.42
20160719|19247X100|RNP|100|COHEN & STEERS REIT & PFD INCO|20.50
20160719|192479103|COHR|15|COHERENT INC|94.76
20160719|19248P106|FOF|837|COHEN & STEERS CLOSED-END OPPO|11.78
20160719|19248Y107|PSF|549|COHEN & STEERS SELECT PFD & IN|27.42
20160719|19249H103|CHRS|504|COHERUS BIOSCIENCES INC COM|23.44
20160719|194014106|CFX|20|COLFAX CORPORATION|28.90
20160719|194162103|CL|240|COLGATE-PALMOLIVE;COM USD1|74.50
20160719|19421R200|CLCT|40|COLLECTORS UNIVERSE INC|20.39
20160719|194693107|CIGI|49|COLLIERS INTL GROUP INC SUB VT|36.93
20160719|19624R106|CLNY|461|COLONY CAPITAL, INC COMMON STO|17.37
20160719|19625X102|SFR|274|COLONY STARWOOD HOMES COM|32.03
20160719|196850101|CUYTY|83|COLRUYT SA UNSPONSORED ADR (BE|14.46
20160719|197236102|COLB|14|COLUMBIA BANKING SYSTEMS INC|30.01
20160719|19761L300|ESGS|1|COLUMBIA ETF TR ISUSTAINABLE U|25.55
20160719|19761R703|GMMB|7|COLUMBIA INTERMEDIATE MUNICIPA|54.94
20160719|198281107|CPPL|522|COLUMBIA PIPELINE PARTNERS LP |15.65
20160719|198287203|CXP|847|COLUMBIA PPTY TR INC COM STK (|23.00
20160719|19842X109|STK|200|COLUMBIA SELIGMAN PREM TECH GR|16.84
20160719|198516106|COLM|10|COLUMBIA SPORTSWEAR CO|61.40
20160719|199908104|FIX|150|COMFORT SYSTEMS USA INC|31.77
20160719|20009T501|CBMX|4|COMBIMATRIX CORP DEL COM (DE) |3.39
20160719|20030N101|CMCSA|108149|COMCAST CORP CL A (NEW)|66.86
20160719|20030N606|CCV|611|COMCAST CORP NEW NT (PA)|27.03
20160719|200340107|CMA|367|COMERICA INC|43.73
20160719|200525103|CBSH|40|COMMERCE BANCSHARES INC|48.17
20160719|200525301|CBSHP|707|COMMERCE BANCSHARES INC DEP SH|29.09
20160719|202597605|CRZBY|2000|COMMERZBANK JUNGE SHS ADR SHS |6.58
20160719|202712600|CMWAY|1364|COMMONWEALTH BK OF AUSTRALIA S|57.71
20160719|20341J104|CSAL|99|COMMUNICATIONS SALES & LEASING|30.76
20160719|20343A101|CMTV|92|COMMUNITY BANCORP INC (VT)|14.00
20160719|20365U100|CBBC|11|COMMUNITY BUSINESS BANK (CA)|13.15
20160719|203668108|CYH|644|COMMUNITY HEALTH SYSTEMS,INC|13.30
20160719|20369C106|CHCT|1664|COMMUNITY HEALTHCARE TR INC CO|21.96
20160719|20369D104|CFBN|48|COMMUNITY 1ST BANCORP COM (CA)|4.43
20160719|204149108|CTBI|92|COMMUNITY TRUST BANCORP INC|35.97
20160719|20416Q108|COB|274|COMMUNITYONE BANCORP COM STK (|13.24
20160719|204319107|CFRUY|173539|Compagnie Financiere Richemont|5.91
20160719|20440W105|SID|80|COMPANHIA SIDERURGICA NACIONAL|3.21
20160719|204409882|CIGC|220|COMPHANIA ENERGETICA DE MINAS |2.61
20160719|204429104|CCU|1230|COMPANIA CERVECER UNIDAS S.A. |22.77
20160719|204448104|BVN|6532|COMPANIA DE MINAS BUENAVENTURA|12.79
20160719|20451N101|CMP|4200|COMPASS MINERALS INTERNATIONAL|73.20
20160719|20451Q104|CODI|483|COMPASS DIVERSIFIED HOLDINGS S|16.97
20160719|204620207|CHCR|17147|COMPREHENSIVE CARE CORP|0.10
20160719|20563P101|CIX|69|COMPX INTERNATIONAL INC|13.26
20160719|205768203|CRK|33086|COMSTOCK RESOURCES INC|0.90
20160719|20588Y400|CLLZF|12|CONNACHER OIL & GAS (CANADA)|0.02
20160719|205887102|CAG|26|CONAGRA FOODS INC.|48.06
20160719|20605P101|CXO|1379|CONCHO RESOURCES, INC|122.15
20160719|206277105|CCM|647|CONCORD MED SVCS HLDGS LTD ADR|4.38
20160719|20653P102|CXRX|46278|CONCORDIA INTL CORP COM (CANAD|20.82
20160719|207410101|CNMD|54|CONMED CORPORATION|49.47
20160719|207797101|CTWS|50|CONN WATER SERVICE INC|51.33
20160719|208242107|CONN|2055|CONNS INC|7.25
20160719|20825C104|COP|149|CONOCOPHILLIPS;COM USD0.01|42.71
20160719|209115104|ED|338|CONSOLIDATED ED INC(HOLDING CO|79.06
20160719|210226106|CTO|2|CONSOLIDATED TOMOKA LAND CO|49.33
20160719|21036P207|STZB|61|CONSTELLATION BRANDS CL-B|154.50
20160719|21076Y100|CNCK|1293|CONTENT CHECKED HLDGS INC COM |0.35
20160719|212015101|CLR|2288|CONTINENTAL RESOURCES, INC|46.14
20160719|212326110|CFRXW|1364|CONTRAFECT CORP CLASS A WARRAN|0.16
20160719|21234W103|CTRV|11316|CONTRAVIR PHARMACEUTICALS INC |1.06
20160719|21240D107|CTRL|18485|CONTROL4 CORP COM STK (DE)|8.77
20160719|216648402|COO|150|COOPER COS INC (THE) NEW|177.58
20160719|216831107|CTB|43|COOPER TIRE & RUBBER CO|31.00
20160719|217204106|CPRT|208|COPART INC (DE)|49.56
20160719|217712207|COYN|7936|COPSYNC INC|1.53
20160719|218683100|CMT|6|CORE MOLDING TECHNOLOGIES INC |14.46
20160719|21870J101|CGEKF|1|COREX GOLD CORPORATION|0.12
20160719|21870Q105|COR|10|CORESITE REALTY CORPORATION CO|84.91
20160719|218730109|CVRS|9711|CORINDUS VASCULAR ROBOTICS, IN|1.70
20160719|21988K859|JBK|32|LEHMAN ABS CORP 3.5% ADJ CORP |22.20
20160719|22080R206|KTH|1000|STRUC PROD 8.0% CORTS PECO III|33.02
20160719|220874101|CJREF|13|CORUS ENTRTNMT CL B NON-VTG|9.78
20160719|22160K105|COST|137|COSTCO WHOLESALE CORP-NEW|167.51
20160719|221907108|ICBK|33|COUNTY BANCORP INC COM|20.98
20160719|222070203|COTY|68969|COTY INC CLASS A COM STK|27.70
20160719|22228P302|CPAH|2314|COUNTERPATH CORPORATION|2.33
20160719|222795106|CUZ|46|COUSINS PROPERTIES INC|11.00
20160719|22282E102|CVA|54|COVANTA HOLDING CORPORATION|17.01
20160719|22357R103|COVS|217|COVISINT CORP COM|2.14
20160719|223622101|COWN|859|COWEN GROUP, INC CLASS A NEW C|3.08
20160719|22410J106|CBRL|5272|CRACKER BARREL OLD CTRY STORE |153.26
20160719|225223304|CRAY|18|CRAY INC NEW|31.21
20160719|225310101|CACC|15077|CREDIT ACCEPTANCE CORP (MICH) |196.51
20160719|225313105|CRARY|1|Credit Agricole SA Unsponsored|4.35
20160719|22532R101|KTN|200|STRUCTURED PROD 8.205% (CORTS)|33.00
20160719|22539T100|TVIZ|3618|CREDIT SUISSE NASSAU BRH VS 2X|10.30
20160719|22539T282|REML|400|CREDIT SUISSE XLINKS MONTHLY P|24.90
20160719|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |28.09
20160719|22539T316|UWTI|428849|CREDIT SUISSE AG NASSAU BRHVEL|25.62
20160719|22539T324|UGAZ|13107|CREDIT SUISSE AG NASSAU BRH VE|36.58
20160719|22539T423|TVIX|98604|CREDIT SUISSE NASSAU VS BRH EX|1.44
20160719|22539T456|MLPO|1|CREDIT SUISSE AG NASSAU BRH S&|14.89
20160719|22539T621|VIIX|5620|CREDIT SUISSE NASSAU BRH VS VI|15.43
20160719|225401108|CS|7665|CREDIT SUISSE GROUP, ADR|11.44
20160719|22542D449|SLVO|13652|CREDIT SUISSE X-LINKS SILVER S|10.58
20160719|22542D480|GLDI|36392|CREDIT SUISSE X-LINKS GOLD SHS|10.56
20160719|22542D530|DGAZ|8154|CREDIT SUISSE NASSAU BRH VELOC|8.04
20160719|22542D548|DWTI|15344|CREDIT SUISSE NASSAU BRH VELOC|84.59
20160719|22542D654|DSLV|500|VELOCITYSHS 3X INVERSE SILVER |18.75
20160719|22542D670|DGLD|2461|VELOCITYSHS 3X INVERSE GOLD ET|42.99
20160719|22542D688|UGLD|400|VELOCITYSHARES 3X LONG GOLD ET|13.63
20160719|22542D795|XIV|15050|VELOCITYSHARES DAILY INVERSE V|30.08
20160719|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|3.05
20160719|22576C101|CPG|6865|CRESCENT POINT ENERGY CORPORAT|15.46
20160719|227483104|CCRN|45|CROSS COUNTRY HEALTHCARE INC|15.38
20160719|22765D407|CRDS|148|CROSSROADS SYSTEMS INC COM PAR|6.25
20160719|228903100|CRY|113473|CRYOLIFE INC.|12.13
20160719|229050307|CYRX|2420|CRYOPORT INC|1.78
20160719|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20160719|229669106|CUB|525|CUBIC CORP|40.51
20160719|229899109|CFR|1231|CULLEN/FROST BANKERS INC|68.33
20160719|231021106|CMI|85|CUMMINS INC|118.19
20160719|231082108|CMLS|60105|CUMULUS MEDIA INC CL-A|0.38
20160719|23126J208|CURM|200|CUR MEDIA INC|1.45
20160719|23129S106|FXB|68143|CURRENCYSHARES BRITISH POUND S|129.55
20160719|23130A102|FXY|6184|CURRENCYSHARES JAPANESE YEN TR|91.01
20160719|231561101|CW|169|CURTISS-WRIGHT CORP|85.47
20160719|231631201|SRV|2576|CUSHING MLP TOTAL RETURN FD CO|12.41
20160719|23204G100|CUBI|9|CUSTOMERS BANCORP INC COMMON S|26.45
20160719|23204G308|CUBS|164|CUSTOMERS BANCORP INC SR NTS D|26.77
20160719|232109108|CUTR|5|CUTERA INC|10.78
20160719|232229104|CSI|1180|CUTWATER SELECT INCOME FD COM |19.99
20160719|23249A100|CYBQY|1018|CYBERDYNE INC SPONSORED ADR (J|20.08
20160719|232517102|CYBE|52|CYBEROPTICS CORP|17.96
20160719|23254L405|CYCC|233|CYCLACEL PHARMACEUTICALS INC C|4.97
20160719|23257D103|CBAY|700|CYMABAY THERAPEUTICS INC. COMM|1.66
20160719|23257Y859|CYNA|1335|CYNAPSUS THERAPEUTICS INC COM |16.07
20160719|232751107|CELP|79|CYPRESS ENERGY PARTNERS L.P CO|10.83
20160719|232806109|CY|365701|CYPRESS SEMICONDUCTOR CORP|11.12
20160719|232828509|CYTR|2961|CYTRX CORP COM STK (DE)|0.60
20160719|23283R100|CONE|144|CYRUSONE INC COM STK|53.62
20160719|23284F105|CTMX|56|CYTOMX THERAPEUTICS INC. COM|10.65
20160719|23304Y100|DBSDY|1657|DBS GROUP HOLDINGS LTD SP ADR |47.99
20160719|233051200|DBEF|326|DEUTSCHE X-TRACKERS MSCI EAFE |25.73
20160719|233051309|DBBR|311|DEUTSCHE X-TRACKERS MSCI BRAZI|10.48
20160719|233051440|DESC|10|DEUTSCHE X TRACKERS RUSSELL|27.38
20160719|233051481|DEUS|1030|DEUTSCHE X-TRACKERS RUSSELL 10|26.81
20160719|233051507|DBJP|158448|DEUTSCHE X-TRACKERS MSCI JAPAN|32.57
20160719|233051523|ASHX|5|DBX TR X TRACKERS HARVEST CSI |22.60
20160719|233051556|DBIT|199|DBX ETF TR X-TRACKERS MSCI ITA|17.92
20160719|233051564|DBSE|300|DBX ETF TR X-TRACKER MSCI SO E|18.62
20160719|233051655|JPNH|700|DBX ETF TRX-TRACKERS JAPAN NIK|19.57
20160719|233051663|JPN|5|DBX ETF TRX-TRACKERS JAPAN NIK|23.20
20160719|233051671|DBIF|389|DBX ETF TR X-TRACKERS S&P HEDG|23.91
20160719|233051705|RVNU|2017|DEUTSCHE X-TRACKERS MUNICIPAL |27.76
20160719|233051747|HYIH|1298|DBX TR DEUTSCHE X TRACKERS HIG|22.43
20160719|233051754|ASHS|10968|DEUTSCHE X-TRACKERS HARVEST CS|35.25
20160719|233051820|DBAW|39|DEUTSCHE X-TRACKERS MSCI ALL W|22.57
20160719|233051853|DBEU|563015|DEUTSCHE X-TRACKERS MSCI EUROP|25.04
20160719|233051861|DBUK|205|DEUTSCHE X-TRACKERS MSCI UNITE|23.32
20160719|233051879|ASHR|1705|DEUTSCHE X-TRACKERS HARVEST CS|24.45
20160719|23306J101|DBVT|878|DBV TECHNOLOGIES S.A. AMERICAN|33.67
20160719|23317H102|DDR|3315|DDR CORP COM SHS (DE)|19.25
20160719|233237106|DNBF|95|DNB FINL CORP LA|25.25
20160719|23325P104|DNP|1295|DNP SELECT INCOME FUND, INC.|10.62
20160719|23328E106|DNHBY|78|DNB ASA SPONSORED ADR REPRESEN|110.12
20160719|23331S100|DHX|404|DHI GROUP INC COM STK (DE)|6.82
20160719|233326107|DST|64|DST SYSTEMS INC|123.13
20160719|233331107|DTE|824|DTE ENERGY COMPANY (HLDG CO)|97.98
20160719|23334L102|DSW|127|DSW INC CL-A COM SHS|24.04
20160719|23335C101|DTSI|2353|DTS, INC|27.82
20160719|233806306|DNPLY|102|DAI NIPPON PRINTING LTD JAPAN |11.40
20160719|234062206|DWAHY|433|DAIWA HOUSE INDUSTRY LTD ADR|27.44
20160719|235825205|DAN|109|DANA HOLDING CORPORATION COM S|11.76
20160719|236078101|DDRT|86|DANDRIT BIOTECH USA|2.00
20160719|237194105|DRI|40|DARDEN RESTAURANTS INC|62.31
20160719|237266101|DAR|12|DARLING INGREDIENTS INC COMMON|15.50
20160719|238108401|DRAM|85946|DATARAM CORP COM PAR $ NEW 201|1.68
20160719|238337109|PLAY|56|DAVE & BUSTERS ENTERTAINMENT I|47.60
20160719|244199105|DE|94|DEERE & CO|83.82
20160719|245496104|TACO|250|DEL TACO RESTAURANTS INC NEW C|9.77
20160719|245813100|DBAI|100|DELAWARE BANCSHARES INC|19.00
20160719|245915103|DDF|75|DELAWARE INVTS DIVID & INCM FD|9.92
20160719|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|14.42
20160719|24610V103|VMM|200|DEL MINN MUNI FD II|15.37
20160719|24661P401|DCTH|5759|DELCATH SYSTEMS INC COMMON NEW|0.25
20160719|246647101|DK|1212|DELEK US HOLDINGS, INC.|12.74
20160719|247035207|DBCP|174|Delmar Bancorp New Common Stoc|5.97
20160719|247078207|DMPI|8845|DELMAR PHARMACEUTICA INC COM N|8.80
20160719|247361702|DAL|448|DELTA AIR LINES INC NEW (DE)|40.10
20160719|247368103|DLA|18|DELTA APPAREL INC|24.64
20160719|247850100|DEL|115|DELTIC TIMBER CORPORATION|67.90
20160719|247916208|DNR|4833|DENBURY RESOURCES INC(HOLDING |3.27
20160719|248019101|DLX|10|DELUXE CORPORATION|69.16
20160719|248356107|DNN|100|Denison Mines Corp Ordinary Sh|0.56
20160719|24983L104|DERM|283|DERMIRA INC COMMON STOCK|31.23
20160719|249906108|DSGX|13078|DESCARTES SYSTEMS GP INC.|19.67
20160719|249908104|DEPO|887|DEPOMED,INC|19.28
20160719|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.21
20160719|25153Q708|WMW|731|DEUTSCHE BK AG LONDON ELEMENTS|24.15
20160719|25154A108|DTK|1250|Deutsche Bk Contingent Cap Tr |25.68
20160719|25154H467|DDP|138|DEUTSCHE BK AG LONDON BRH DB C|63.65
20160719|25154K833|BOS|60|DB BASE METALS SHORT ETN DUE 0|25.82
20160719|25154K841|BDD|3128|DB BASE METALS DOUBLE LONG ETN|6.19
20160719|25154K874|SZO|3785|DB CRUDE OIL SHORT ETN DUE 06/|89.00
20160719|25154N522|LBND|70|DEUTSCHE BK AG LONDON DB 3X LO|72.58
20160719|25154P188|JGBD|193|DB 3X INVERSE JAPANESE GOVT BD|13.20
20160719|25154W209|JGBT|993|DEUTSCHE BK AG LONDON BRH DB 3|33.95
20160719|25154W407|BUNT|10|DEUTSCHE BK AG LONDON BRH DB 3|62.10
20160719|25154W506|BUNL|295|DEUTSCHE BK AG LONDON BRH DB G|36.58
20160719|25179M103|DVN|13|DEVON ENERGY CORP (NEW)|38.11
20160719|251893103|DV|688|DEVRY EDUCATION GROUP INC COM |22.05
20160719|251912101|DGCRF|2800|DIAGNOCURE INC|.
20160719|252131107|DXCM|213|DEXCOM, INC|78.19
20160719|252406707|DMQHF|43903|DHX MEDIA LTD ORDINARY VTG SHA|5.62
20160719|25243Q205|DEO|120|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.82
20160719|252531207|DMIFF|900|Diamcor Mining Inc Ordinary Sh|0.82
20160719|25264R207|DHIL|94|DIAMOND HILL INVSTMT GR INC NE|197.95
20160719|25271C102|DO|803|DIAMOND OFFSHORE DRILLING INC |25.27
20160719|25278X109|FANG|1076|DIAMONDBACK ENERGY INC COM|90.57
20160719|252784301|DRH|20|DIAMONDROCK HOSPITALITY COMPAN|9.73
20160719|253031108|DRNA|167|DICERNA PHARMACEUTICALS INC CO|3.58
20160719|253651103|DBD|306|DIEBOLD INC|26.01
20160719|25367R104|DPWW|1374|DIEGO PELLICER WORLDWIDE INC C|0.74
20160719|25382P208|DGLY|2303|DIGITAL ALLY INC COM STK NEW (|5.98
20160719|253825202|DIGP|6557|DIGIPATH INC COM NEW|0.16
20160719|253868103|DLR|615|DIGITAL REALTY TRUST|105.91
20160719|254543101|DIOD|2345|DIODES INCORPORATED|18.92
20160719|25456K101|DPLO|50|DIPLOMAT PHARMACY INC COM STK(|36.58
20160719|25457N112|DIRV|2598089|DIRECTVIEW HOLDINGS, INC. COMM|.
20160719|25459W417|RETL|594|DIREXION DAILY RETAIL BULL 3X |43.54
20160719|25459W540|TMF|17169|DIREXION DAILY 20+ YR TSY BULL|112.51
20160719|25459W557|TYO|12842|DIREXION DAILY 7-10 YR TSY BEA|13.27
20160719|25459W771|YINN|4757|DIREXION SHS ETF TR|16.34
20160719|25459W789|DZK|19|DIREXION DAILY DEVELOPED MARKE|43.67
20160719|25459W862|SPXL|8794|DIREXION DAILY S&P 500 BULL 3X|96.92
20160719|25459Y108|TYNS|5076|DIREXION DAILY 7-10 YR TREASUR|27.57
20160719|25459Y124|WDRW|353|DIREXION SHS ETF TR DAILY REGI|26.29
20160719|25459Y132|DPST|638|DIREXION SHS ETF TR DAILY REGI|29.49
20160719|25459Y355|DPK|4427|DIREXION DAILY DEVELOPED MARKE|26.82
20160719|25459Y363|DRV|198|DIREXION SHS ETF REAL ESTATE B|11.39
20160719|25459Y371|SPXS|331581|DIREXION DAILY S&P 500 BEAR 3X|12.59
20160719|25459Y405|TYBS|461|DIREXION DAILY 20+ YR TREASURY|19.10
20160719|25459Y454|ERY|47600|DIREXION DAILY ENERGY BEAR 3X |14.16
20160719|25459Y470|EDZ|52448|DIREXION DAILY EMERGING MARKET|26.53
20160719|25459Y678|TMV|1586|DIREXION DAILY 20+ YR TSY BEAR|16.76
20160719|25459Y694|FAS|21876|DIREXION DAILY FINANCIAL BULL |27.90
20160719|25459Y769|KNOW|912|DIREXION ALL CAP INSIDER SENTI|75.44
20160719|25459Y819|TOTS|1297|DIREXION DAILY TOTAL MARKET BE|17.59
20160719|254687106|DIS|30549|WALT DISNEY CO-DISNEY COMMON|100.15
20160719|25470F104|DISCA|99647|DISCOVERY COMMUNICATIONS INC S|25.30
20160719|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|12.30
20160719|25490K216|SPDN|95539|DIREXION SHS ETF TR DAILY S&P |19.41
20160719|25490K224|JDST|318157|DIREXION DAILY JUNIOR GOLD MIN|5.39
20160719|25490K232|DUST|8117|DIREXION DAILY GOLD MINERS IND|5.82
20160719|25490K257|FAZZ|3953|DIREXION SHS ETF TR DAILY FINL|23.25
20160719|25490K273|RUSL|1203|DIREXION SHS ETF TR DAILY RUSS|69.17
20160719|25490K281|EDC|34044|DIREXION DAILY EMERGING MARKET|58.83
20160719|25490K315|BRZU|1000|DIREXION DAILY BRAZIL BULL 3X |131.34
20160719|25490K323|LABU|2284|DIREXION DAILY S&P BIOTECH BUL|33.60
20160719|25490K349|GASL|19419|DIREXION DAILY NATURAL GAS REL|42.44
20160719|25490K356|GUSH|8673|DIREXION DAILY S&P OIL & GAS E|72.10
20160719|25490K364|GASX|73292|DIREXION SHS ETF TR DAILY NAT |8.89
20160719|25490K513|HAKK|234|DIREXION SHS ETF TR DAILY CYBE|32.26
20160719|25490K521|TZA|22700|DIREXION DAILY SMALL CAP BEAR |31.04
20160719|25490K539|FAZ|4222|DIREXION DAILY FINANCIAL BEAR |34.12
20160719|25490K554|JNUG|92|DIREXION SHS ETF TR DAILY JR G|284.75
20160719|25490K570|NUGT|21353|DIREXION DAILY GOLD MINERS IND|156.96
20160719|25490K588|CLAW|1173|DIREXION SHS ETF TR DAILY HOME|28.95
20160719|25490K760|TECS|11338|DIREXION DAILY TECHNOLOGY BEAR|22.82
20160719|25490K778|SOXS|62938|DIREXION DAILY SEMICONDUCTOR B|23.08
20160719|25490K786|RUSS|58517|DIREXION DAILY RUSSIA BEAR 2X |11.38
20160719|25490K810|MIDZ|454|DIREXION SHS ETF TR DIREXION D|29.01
20160719|25490K836|YANG|15171|DIREXION DAILY FTSE CHINA BEAR|17.97
20160719|25490K869|CHAU|45163|DIREXION SHS ETF TR DAILY CSI |18.30
20160719|25538A204|DNI|900|DIVIDEND & INCOME FD INC COM N|11.30
20160719|255519100|DXYN|15372|DIXIE GROUP INC (THE)|3.32
20160719|256135203|RDY|5597|DR. REDDY'S LABORATORIES ADS|53.51
20160719|25659T107|DLB|137|DOLBY LABORATORIES, INC.|49.38
20160719|256746108|DLTR|200|DOLLAR TREE INC COM STK HOLDIN|95.73
20160719|257287102|DDC|5|DOMINION DIAMOND CORP (CDA)|9.03
20160719|257454108|DM|760|DOMINION MIDSTREAM PARTNERS LP|27.70
20160719|25746U109|D|400|DOMINION RESOURCES,INC(NEW)|77.82
20160719|25746U869|DCUC|50000|DOMINION RES INC VA NEW 2014 S|52.43
20160719|25754X102|DNRG|21518|DOMINOVAS ENERGY CORPORATION. |.
20160719|257559203|UFS|3749|DOMTAR CORP COM NEW (DE)|35.15
20160719|257569103|DQJCY|4906|DON QUIJOTE HLDGS CO LTD (JPN)|9.20
20160719|257651109|DCI|1540|DONALDSON CO INC|35.46
20160719|257867101|RRD|5801|R R DONNELLEY & SONS CO|17.99
20160719|25820R105|DMLP|110|DORCHESTER MINERALS LP COM UTS|14.43
20160719|25822C205|DIIBF|20|DOREL INDS INC SUBORD VTG CL-B|27.66
20160719|25857H103|DDCC|3393|DOUBLE CROWN RES INC COM STK (|0.01
20160719|258623107|DBL|12221|DOUBLELINE OPPORTUNISTIC CR FD|26.99
20160719|25960P109|DEI|10|DOUGLAS EMMETT, INC. COM|36.39
20160719|26144M400|DRWI|31856|DRAGONWAVE INC COM NEW (CDA)|5.45
20160719|262037104|DRQ|399|DRIL-QUIP INC|59.08
20160719|26210T107|DRUS|3|DRONE USA INC|1.30
20160719|263534109|DD|2035|DU PONT DE NEMOURS;COM USD0.30|68.06
20160719|26441C204|DUK|548|DUKE ENERGY CORPORATION NEW CO|85.25
20160719|26483E100|DNB|107|THE DUN & BRADSTREET CORP|128.07
20160719|265504100|DNKN|21|DUNKIN BRANDS GROUP INC COM|46.64
20160719|266605104|DRRX|1545|DURECT CORPORATION|1.44
20160719|267475101|DY|23|DYCOM INDS INC|95.85
20160719|267700102|DYSOY|2575|DYESOL LTD SPON ADR (AUS)|2.96
20160719|267888105|BOOM|68|DYNAMIC MATERIALS CORP|12.32
20160719|268073103|DYNR|1000|DYNARESOURCE INC|1.44
20160719|268102100|DYSL|716|DYNASIL CORP OF AMERICA|1.31
20160719|268158201|DVAX|351|DYNAVAX TECHNOLOGIES CORP COM |14.66
20160719|26817R108|DYN|481|DYNEGY INC NEW DEL COM STK (DE|17.74
20160719|26824A205|EACO|196|EACO CORP COM STK (FL)|5.36
20160719|268353109|EDPFY|196|EDP-ELECT DE PORTUGAL S A (REP|32.73
20160719|26846L304|XCEM|1540|EGA EMERGING GLOBAL SHS TR EGS|22.83
20160719|268461639|BBRC|478|EGA EMERGING GLOBAL SHS TR|15.90
20160719|268461779|ECON|41814|EGSHARES EMERGING MKTS CONSUME|24.27
20160719|26853A100|EHIC|40|EHI CAR SVCS LTD SPON ADS REPS|10.48
20160719|268648102|EMC|6518|EMC CORPORATION|27.54
20160719|26871R101|EMSF|11122|EMS FIND INC|0.04
20160719|26875P101|EOG|2884|EOG RESOURCES,INC|83.25
20160719|268785102|EPE|3219|EP ENERGY CORP CLASS A|4.17
20160719|26884L109|EQT|659|EQT CORPORATION COM STK|75.47
20160719|26884U406|EPRPRF|107|EPR PPTYS CUM|26.35
20160719|26885B100|EQM|377|EQT MIDSTREAM PARTNERS L P UNI|77.58
20160719|26885J103|EQGP|4929|EQT GP HLDGS LP COM UNIT REPST|26.91
20160719|26922A404|VIDI|1336|VIDENT INTL EQUITY FD|21.15
20160719|26922A503|VUSE|28|ETF SER SOLUTIONS|26.16
20160719|26922A602|VBND|1639|ETF SER SOLUTIONS VIDENT CORE |51.54
20160719|26922A701|DVP|369|ETF SER SOLUTIONS DEEP VALUE E|24.64
20160719|26922A784|BEMO|2355|ETF SER SOLUTIONS APTUS BEHAVI|26.16
20160719|26922A818|ALFI|558|ETF SER SOLUTIONS ALPHACLONE I|20.15
20160719|26922A834|SMCP|1133|ETF SER SOLUTIONS ALPHAMARK AC|22.46
20160719|26922A867|HIPS|11641|ETF SER SOLUTIONS TFMS HIPS 30|17.52
20160719|26922W109|GLTR|138861|ETFS PRECIOUS METALS BASKET TR|67.95
20160719|26923G509|TUTT|127|ETFIS SER TR I TUTTLE TACTICAL|22.19
20160719|26923G608|TUTI|13680|ETFIS SR TR I TUTTLE TACTICAL |22.91
20160719|26923G806|UTES|2941|ETFIS SER TR I REAVES UTILS ET|32.33
20160719|26923J305|SBUS|607|ETFS TR MULTI FACTOR US LARGE |26.27
20160719|26924G102|SILJ|15364|ETF MGRS TR PUREFUNDS ISE JR S|17.31
20160719|26924G201|HACK|3115|ETF MANAGERS TR PUREFUNDS ISE |25.24
20160719|26924G607|BITE|399|ETF MANAGERS TR RESTAURANT ETF|25.83
20160719|26924G706|GAMR|817|ETF MANAGERS TR|30.35
20160719|26924G805|IFLY|362|ETF MANAGERS TR PUREFUNDS DRON|26.12
20160719|26924G870|ITEQ|1767|ETF MANAGERS TR BLUESTAR TA-BI|25.07
20160719|269279402|XCO|146444|EXCO RESOURCES, INC. COM|1.35
20160719|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |8.00
20160719|26969P108|EXP|1520|EAGLE MATERIALS INC|80.78
20160719|269796108|EGRX|15171|EAGLE PHARMACEUTICALS INC (DE)|47.33
20160719|269808101|ECC|123|EAGLE PT CR CO LLC COM STK (DE|16.81
20160719|270311103|ETST|213|EARTH SCIENCE TECH INC COM STK|0.50
20160719|27033X101|ELNK|3|EARTHLINK HLDGS CORP COM|6.81
20160719|273202101|EJPRY|159|East Japan Railway Co Unsponso|14.92
20160719|27579R104|EWBC|130|EAST WEST BANCORP INC|36.01
20160719|27616L110|EACQW|3125|EASTERLY ACQUISITION CORP COM |0.65
20160719|277196101|EVBS|101|EASTERN VIRGINIA BANSHARES INC|7.51
20160719|277276101|EGP|41|EASTGROUP PROPERTIES INC|71.68
20160719|277432100|EMN|1943|EASTMAN CHEMICAL CO|72.00
20160719|277461141|KODKWSA|4|EASTMAN KODAK COMPANY WT EXP 9|3.69
20160719|277461406|KODK|7037|EASTMAN KODAK COMPANY COMMON N|17.22
20160719|277802104|ESDI|3599|EASTSIDE DISTILLING|0.10
20160719|27826V106|EVJ|186|EATON VANCE NJ MUNI INC TST|14.00
20160719|27826W104|EVY|496|EATON VANCE NY MUNI INC TST|15.00
20160719|278265103|EV|981|EATON VANCE CORP NON-VTG|37.34
20160719|278277108|EOS|903|EATON VANCE ENHANCED EQUITY IN|13.26
20160719|27828A100|EVM|1000|EATON VANCE CALIF MUNI BOND|13.56
20160719|27828C106|EIA|1970|EATON VANCE CALF MUNI BD FD II|13.37
20160719|27828L106|EIO|1943|EATON VANCE|15.29
20160719|27828M104|MIW|1854|EATON VANCE MICH MUNI BD FD|15.75
20160719|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|22.52
20160719|27828V104|EVG|580|EATON VANCE SHORT DURATION DIV|13.74
20160719|27828X100|ETB|748|EATON VANCE TAX-MANAGED BUY-WR|16.23
20160719|27829F108|EXG|776|EATON VANCE TAX MANAGED GLOBAL|8.87
20160719|27829M103|EXD|97|EATON VANCE TAX ADVTGE BD OPT |12.10
20160719|27829W101|EHT|17651|EATON VANCE HIGH INCOME 2021 T|10.10
20160719|27830G608|EVSTC|20283|EATON VANCE NEXTSHARES TR|21.97
20160719|278642103|EBAY|10680|EBAY INC|26.49
20160719|278715206|EBIX|14|EBIX INC|53.56
20160719|278768106|SATS|76|ECHOSTAR CORP CL A (NV)|39.18
20160719|278865100|ECL|19|ECOLAB INC|120.34
20160719|27890G100|ECR|453|ECLIPSE RESOURCES CORPORATION |2.64
20160719|279158109|EC|545|ECOPETROL S A SPONSORED ADS (C|9.67
20160719|27922X105|ESPH|210000|Ecosphere Technologies, Inc. C|0.07
20160719|28106W103|EDIT|16900|EDITAS MEDICINE INC COM STK (D|24.56
20160719|28140H203|EDR|431|EDUCATION RLTY TR INC COM STK |46.67
20160719|28201N107|EESH|1969|EESTech, Inc. Common Stock|0.11
20160719|28226B104|EGLT|222|EGALET CORP COM STK (DE)|6.02
20160719|282539105|CAFD|90|8POINT3 ENERGY PARTNERS LP|16.41
20160719|282579309|ESALY|158|EISAI CO LTD SPONS ADR (NEW)|56.52
20160719|282644202|EKSO|49176|EKSO BIONICS HLDGS INC|6.48
20160719|282812106|ECPN|140000|EL CAPITAN PRECIOUS METALS INC|0.04
20160719|284902103|EGO|2181|ELDORADO GOLD CORP (NEW)|4.86
20160719|28500N105|EDRWY|50|ELECTRIC PWR DEV CO LTD ADR|24.48
20160719|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|.
20160719|285512109|EA|80527|ELECTRONIC ARTS INC|78.26
20160719|286202205|ETAK|1265604|ELEPHANT TALK COMMUNICATIONS, |0.17
20160719|286221106|EBIO|41899|ELEVEN BIOTHERAPEUTICS INC COM|2.53
20160719|28658N402|EEGI|681290|ELINE ENTERTAINMENT GROUP INC |.
20160719|28660G106|RDEN|6380|ELIZABETH ARDEN INC|13.89
20160719|28661D102|ELIO|1325|ELIO MTRS INC COM (AZ)|20.35
20160719|287711204|ELKU|95|ELKHORN FTSE RAFI US EQUITY IN|27.25
20160719|287711501|EPRF|3916|ELKHORN ETF TR S&P HIGH QUALIT|25.65
20160719|28849P100|ELLI|32|ELLIE MAE INC|95.98
20160719|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|8.19
20160719|289660102|ESBK|1628|ELMIRA SVGS BK ELMIRA N Y|19.68
20160719|290519107|ELYGF|5600|Ely Gold & Minerals Inc Ordina|0.09
20160719|29082W109|EMBT|315|EMBER THERAPEUTICS INC COM|1.01
20160719|290846203|EMKR|23|EMCORE CORP|6.67
20160719|29089Q105|EBS|156|EMERGENT BIOSOLUTIONS INC COM |31.27
20160719|29102J104|MRLA|500|EMERALD MED APPLICATIONS CORP |0.63
20160719|29102N105|EMG|400|EMERGENT CAPITAL, INC COM STK |3.66
20160719|291525400|EMMS|3|EMMIS COMMUNICATIONS CRP NEW C|3.95
20160719|291641108|EDE|587|EMPIRE DISTRICT ELECTRIC CO|33.82
20160719|292052305|NYNY|1478|EMPIRE RESORTS, INC|16.52
20160719|29206E100|ERS|581|EMPIRE RESOURCES,INC|4.50
20160719|292104106|ESRT|269|EMPIRE ST RLTY TR INC CL A (MD|19.66
20160719|292218104|EIG|271|EMPLOYERS HOLDINGS INC COM (NV|30.80
20160719|29244A102|EDN|244|EMPRESA DISTRIBUIDORA Y COMERC|17.14
20160719|29244T101|EOCC|224|EMPRESA NACIONAL CHILE(RP30SHS|26.85
20160719|292448206|ICA|1253|EMPRESAS ICA, S.A. DE C.V. ADS|0.60
20160719|29247X109|ENAB|900|ENABLE HOLDINGS, INC (DE)|.
20160719|29250N105|ENB|470|ENBRIDGE INC|41.96
20160719|29250R106|EEP|527|ENBRIDGE ENERGY PARTNERS L.P. |24.07
20160719|29250X103|EEQ|8|ENBRIDGE ENERGY MANAGEMENT LLC|23.44
20160719|29251M106|ENTA|116|ENANTA PHARMACEUTICALS INC COM|21.97
20160719|292562105|WIRE|91|ENCORE WIRE CORP|42.12
20160719|29258N206|ELEZY|1|ENDESA S A UNSPONSORED ADR (ES|11.07
20160719|29260D105|ENIP|642675|ENDEAVOR IP INC COM STK (NV)|.
20160719|29261D104|EOCA|751|ENDESA AMRICAS S.A. SPONSORED|14.70
20160719|29265N108|EGN|477|ENERGEN CORP|49.11
20160719|29268C109|EGYF|103844|ENERGY FINDERS, INC.|.
20160719|29268T300|EFOI|1858|ENERGY FOCUS, INC. NEW COMMON |5.60
20160719|29269K100|NDRO|46|ENDURO ROYALTY TRUST REPTSG BE|3.60
20160719|29269W104|EEDG|771320|ENERGY EDGE TECHNOLOGIES CORPO|.
20160719|29270J100|ERII|14119|ENERGY RECOVERY, INC. COM STK |10.27
20160719|29272A206|ENCR|554|ENER CORE INC COM STK NEW (NV)|3.68
20160719|29272C103|WATT|27950|ENERGOUS CORP COM STK|11.92
20160719|29272H201|ENDV|10705|ENDONOVO THERAPEUTICS INC COM |0.15
20160719|29273V100|ETE|1700|ENERGY TRANSFER EQUITY, L.P.|17.00
20160719|29274F104|ENIA|75304|ENERSIS AMRICAS S.A. ADR (50 |9.11
20160719|29275Y102|ENS|13|ENERSYS COM STK|63.68
20160719|292764107|ENOC|16008|ENERNOC INC COM STK (DE)|7.11
20160719|29286C107|EGL|462|ENGILITY HLDGS INC NEW COM|25.79
20160719|29336T100|ENLC|118|ENLINK MIDSTREAM LLC COM UIT R|15.99
20160719|29358P101|ENSG|20|ENSIGN GROUP INC COM STK (DE) |21.62
20160719|29364D761|EAB|5782|ENTERGY ARK INC 1ST MTG BD 4.9|25.14
20160719|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|26.10
20160719|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|30.00
20160719|29365M307|ETRM|15967|ENTEROMEDICS INCCOM STK (DE)|0.24
20160719|29365T104|EZT|68|ENTERGY TEXAS INC 1ST MTG BOND|27.16
20160719|293668109|EBTC|565|ENTERPRISE BANCORP INC. MASS|24.54
20160719|29382M306|ENMGF|437|Entourage Mining Ltd. New Ordi|.
20160719|29382T103|EARI|202766|ENTERTAINMENT ARTS RESH INC CO|.
20160719|29383G100|EGI|79266|ENTREE GOLD INC (CANADA)|0.31
20160719|29384E104|ERGO|1000|ENTIA BIOSCIENCES INC. COMMON |0.07
20160719|294100102|ENZ|3792|ENZO BIOCHEM,INC.|6.51
20160719|29413U103|EVHC|46|ENVISION HEALTHCARE HLDGS INC |26.06
20160719|29414M100|EVI|385|ENVIROSTAR, INC|3.93
20160719|294268107|PLUS|37|EPLUS INC|83.77
20160719|29428N102|EPGNY|1000|EPIGENOMICS AG BERLIN SPONSORE|27.61
20160719|29428U106|EPSC|9589|EPIC STORES CORP COM|0.10
20160719|29428V104|EPZM|161|EPIZYME INC COM STK (DE)|10.07
20160719|294429105|EFX|182|EQUIFAX INCORPORATED|133.93
20160719|29444U700|EQIX|239|EQUINIX INC COMMON STOCK REIT |380.40
20160719|29460X109|EQBK|300|EQUITY BANCSHARES INC COM|23.12
20160719|294628102|EQC|934|EQUITY COMWLTH COM SH BEN INT |29.33
20160719|294752100|EQY|2132|EQUITY ONE INC|31.81
20160719|29478X109|ERMAY|193|Eramet SA Unsponsored ADR (Fra|3.94
20160719|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160719|29490B101|ERB|528|ERBA DIAGNOSTICS|0.59
20160719|29530P102|ERIE|74|ERIE INDEMNITY CO CL-A|97.04
20160719|295625107|ERN|3376|ERIN ENERGY CORP COM STK (DE) |2.72
20160719|296074305|ESMC|41492|ESCALON MEDICAL CORP|0.76
20160719|296650104|ESP|107|ESPEY MFG & ELECTRS CORP|25.90
20160719|296689102|ESND|114|ESSENDANT INC COM|32.35
20160719|297178105|ESS|59|ESSEX PROPERTY TRUST INC|225.63
20160719|297319105|ECPCY|2045|ESTACIO PARTICIPACOES SA SPON |5.81
20160719|297602104|ETH|92|ETHAN ALLEN INTERIORS INC|34.97
20160719|29786A106|ETSY|573|ETSY INC COM|9.88
20160719|298736109|EEFT|3|EURONET WORLDWIDE INC|71.40
20160719|29888Q207|ETCMY|10000|EUTELSAT COMMUNICATIONS S A SP|4.75
20160719|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.96
20160719|29977A105|EVR|130|EVERCORE PARTNERS INC. CL-A CO|49.51
20160719|29977G102|EVER|221|EVERBANK FINL CORP COM|15.87
20160719|30049A206|EPMPRA|1117|EVOLUTION PETE CORP CUM PFD SE|25.65
20160719|30049R209|EVOL|138|EVOLVING SYSTEMS INC COM STK|5.37
20160719|30050B101|EVH|135|EVOLENT HEALTH,INC CLASS A COM|23.37
20160719|30063P105|EXAS|629|EXACT SCIENCES CORPORATION|12.79
20160719|30066A105|EXAM|24568|EXAMWORKS GROUP INC COM STK (D|35.13
20160719|30069C207|EXLLF|94861|EXCELLON RESOURCES INC. NEW OR|0.96
20160719|301505830|VMIN|19|EXCHANGE TRD CONC TR REX VOLMA|27.20
20160719|301505848|VMAX|19689|EXCHG TRADED CONCEPTS REX VOLM|18.05
20160719|301505855|GHE|100|EXCHNGE TRD CONCEPTS TR REX GL|29.13
20160719|301505863|GHS|3492|EXCHANGE TRADED CONCEPTS TR RE|28.51
20160719|301505889|EMQQ|10|EMQQ EMERGING MARKETS INTERNET|23.42
20160719|30151E103|HSPX|2079|HORIZONS S&P 500 COVERED CALL |44.91
20160719|30151E509|KLEM|1117|E T CONCEPTS TR II GAVEKAL KNO|24.16
20160719|30151E608|KLDW|900|ET CONCEPTS TR II GAVEKAL KNOW|26.37
20160719|30161Q104|EXEL|2388|EXELIXIS INC|8.42
20160719|30162U104|ELED|70743|EXELED HLDGS INC COM STK (DE) |.
20160719|302046107|EXFO|2056|EXFO INC (CDA)|3.43
20160719|30212P303|EXPE|612|EXPEDIA INC DEL COM NEW|115.53
20160719|302130109|EXPD|475|EXPEDITORS INTL OF WASH INC|50.08
20160719|30219G108|ESRX|963|EXPRESS SCRIPTS HLDG CO COM ST|79.68
20160719|30224T863|EXETF|174|EXTENDICARE, INC. COMMON SHARE|6.32
20160719|30225T102|EXR|820|EXTRA SPACE STORAGE INC|92.37
20160719|30231G102|XOM|5056|EXXON MOBIL CORPORATION|94.82
20160719|30233M115|EYEGW|50|EYEGATE PHARMACEUTICALS INC WT|0.54
20160719|30239F106|FFG|44|FBL FINANCIAL GROUP INC CL-A|61.77
20160719|302445101|FLIR|367|FLIR SYSTEMS INC|32.57
20160719|30249U101|FTI|5402|FMC TECHNOLOGIES INC|27.70
20160719|30255G103|FCB|100|FCB FINL HLDGS INC CL A COM ST|36.18
20160719|30257V207|NEEPRC|1|FPL GROUP CAP TR I PFD TR|26.89
20160719|302635107|FSIC|1146|FS INVT CORP COM STK (MD)|9.22
20160719|302693205|FXCM|1925|FXCM INC CL A NEW COM STK (DE)|8.96
20160719|30281V108|FTD|44|FTD COS INC COM|26.04
20160719|30289C102|FSBC|19210|FSB BANCORP INC COM|13.01
20160719|30292L107|FRPH|168|FRP HOLDINGS INC COM STK|36.79
20160719|302941109|FCN|48720|FTI CONSULTING INC|42.42
20160719|30303M102|FB|3801|FACEBOOK INC CL A COM STK (DE)|119.37
20160719|303250104|FICO|10|FAIR ISAAC CORPORATION|116.40
20160719|303726103|FCS|207|FAIRCHILD SEMICONDUCTOR INTL I|19.73
20160719|305560302|FRP|2321|FAIRPOINT COMMUNICATIONS INC. |15.79
20160719|30603D109|FWMHQ|12556650|FAIRWAY GROUP HLDGS CORP CL A |.
20160719|306156407|FLKI|6788|FALKEN INDUSTRIES LTD|.
20160719|30706U107|FYRTY|61|Familymart Co Unsponsored ADR |57.53
20160719|307068106|DAVE|300|FAMOUS DAVES OF AMERICA|5.05
20160719|30710P102|FNCJF|4000|FANCAMP EXPLORATION LTD|0.03
20160719|30729R107|FNTYF|3540|FANTASY 6 SPORTS INC COM|0.97
20160719|307675108|FARM|610|FARMER BROTHERS CO|30.87
20160719|30779N105|FMAO|756|FARMERS & MERCHANTS BANCORP IN|31.00
20160719|309562106|FFKT|2|FARMERS CAPITAL BANK CORP|30.53
20160719|31154R109|FPI|139|FARMLAND PARTNERS INC COM STK |11.73
20160719|31188H101|FRCOY|8487|Fast Retailing Co Ltd Unsponso|30.85
20160719|311900104|FAST|129|FASTENAL CO|42.98
20160719|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|17.71
20160719|313148884|AGMPRB|274|FEDERAL AGRICULTURAL MTG CORP |27.84
20160719|313400731|FMCKP|600|FREDDIE MAC 5.7% NON-CUM PRF S|6.44
20160719|313400863|FMCKK|19|FREDDIE MAC 5% NON CUM PFD|6.15
20160719|313549404|FDML|79|FEDERAL MOGUL HOLDINGS CORP CO|9.17
20160719|313586109|FNMA|78287|FANNIE MAE|1.98
20160719|313586752|FNMAS|835500|FEDERAL NATIONAL MORTGAGE ASSO|4.41
20160719|313586877|FNMAG|450|FEDERAL NATL MTG ASS 00000|6.95
20160719|313747206|FRT|3|FEDERAL REALTY INVEST TR SBI|165.95
20160719|313855108|FSS|401|FEDERAL SIGNAL CORP|13.65
20160719|31423M105|FPT|1869|FEDERATED PREMIER INTERMED MUN|14.52
20160719|31428X106|FDX|1|FEDEX CORPORATION|160.76
20160719|31430F101|FCH|604|FELCOR LODGING TRUST INC|6.46
20160719|315293100|FGP|23527|FERRELLGAS PARTNERS LP COM UTS|19.09
20160719|315405100|FOE|61|FERRO CORP|12.64
20160719|315437103|FRRVY|77|FERROVIAL SA UNSPONSORED ADR (|20.10
20160719|31572Q808|FGEN|312|FIBROGEN INC COMMON STOCK|17.41
20160719|315785105|FGL|12213|FIDELITY & GTY LIFE COM STK (D|22.63
20160719|316092204|FDIS|90596|FIDELITY COVINGTON TR MSCI CON|31.80
20160719|316092303|FSTA|861|FIDELITY COVINGTON TR MSCI CON|33.36
20160719|316092402|FENY|5451|FIDELITY COVINGTON TR MSCI ENE|19.66
20160719|316092501|FNCL|187|FIDELITY COVINGTON TR MSCI FIN|28.41
20160719|316092600|FHLC|20586|FIDELITY COVINGTON TR MSCI HEA|35.03
20160719|316092709|FIDU|64797|FIDELITY COVINGTON TR MSCI IND|30.32
20160719|316092808|FTEC|580|FIDELITY COVINGTON TR MSCI INF|34.00
20160719|316092857|FREL|791|FIDELITY COVINGTON TR MSCI REA|25.35
20160719|316092865|FUTY|43665|FIDELITY COVINGTON TR MSCI UTI|33.56
20160719|316092881|FMAT|18724|FIDELITY COVINGTON TR MSCI MAT|27.94
20160719|316188101|FCOR|200|FIDELITY MERRIMACK STR TR CORP|51.08
20160719|316188200|FLTB|26595|FIDELITY MERRIMACK STR TR LTD |50.99
20160719|316188309|FBND|10|FIDELITY MERRIMACK STR TR TOTA|50.75
20160719|316500107|FDUS|4474|FIDUS INVT CORP|15.71
20160719|31660B101|FRGI|151|FIESTA RESTAURANT GROUP INC CO|24.29
20160719|316773100|FITB|24|FIFTH THIRD BANCORP (OHIO)|18.43
20160719|31679P109|FSAM|1|FIFTH STREET ASSET MANAGEMENT |4.11
20160719|31680Q104|WUBA|45232|58.COM INC SPONSORED ADR REPST|47.76
20160719|31772N100|FDIT|28331|FINDIT INC|0.02
20160719|31788H303|FNJN|89|FINJAN HOLDINGS INC COMMON STO|1.78
20160719|317923100|FINL|5086|FINISH LINE INC CL-A|22.20
20160719|318071404|FINGF|2|FINNING INTL INC|16.74
20160719|31809H118|FNTCW|300|FINTECH ACQUISITION CORP NEW W|0.94
20160719|318672706|FBP|54|FIRST BANCORP COM STK NEW (PR)|4.54
20160719|318687100|FBSI|140|FIRST BANCSHARES INC MO|9.60
20160719|31931U102|FRBA|127|First Bank (NJ) Common Stock|7.19
20160719|319390100|FBIZ|73|FIRST BUSINESS FINANCAIL SERVI|23.94
20160719|319426102|FCBS|75|FIRST CENTURY BANKSHARES INC|21.80
20160719|31946M103|FCNCA|175|FIRST CITIZENS BKCSHARES CL-A |263.06
20160719|31959T102|FCIT|10|FIRST CITRUS BANCORPORATION IN|12.10
20160719|319714200|FCGD|2620|FIRST COLOMBIA GOLD CORP COM S|.
20160719|319829107|FCF|30|FIRST COMMONWEALTH FINL CORP|9.58
20160719|31985Q106|FCFP|5703|FIRST COMMUNITY FINANCIAL PART|8.97
20160719|32008D106|FDC|577|FIRST DATA CORP NEW COM CL A (|11.99
20160719|32020R109|FFIN|564|FIRST FINL BANKSHARES INC|34.70
20160719|320209109|FFBC|14|FIRST FINANCIAL BANCORP (OH)|20.35
20160719|32021X105|FFNM|114|FIRST FEDERAL OF NORTHERN MICH|6.80
20160719|320517105|FHN|4|FIRST HORIZON NATIONAL CORPORA|14.61
20160719|320517204|FHNPRA|116|FIRST HORIZON NATIONAL CORPORA|26.82
20160719|32054K103|FR|10|FIRST INDUTRIAL REALTY TR INC |28.28
20160719|320697105|FLPC|27061|FIRST LIBERTY POWER CORP. COMM|.
20160719|32076V103|AG|33015|FIRST MAJESTIC SILVER CORP ORD|16.83
20160719|320866106|FMBH|1|FIRST MID-ILL BANCSHARES INC|25.19
20160719|320867104|FMBI|1457|FIRST MIDWEST BANCORP (DEL)|18.49
20160719|320883101|FFMGF|96876|FIRST MNG FIN CORP (CANADA)|0.92
20160719|32115D106|FNBC|58|FIRST NBC BK HLDG CO COM STK (|20.04
20160719|33582V108|FNFG|387|FIRST NIAGARA FINANCIAL GROUP |10.27
20160719|33582V207|FNFGPRB|300|FIRST NIAGARA FINANCIAL GROUP |26.36
20160719|335889200|FPAFY|816364|FIRST PACIFIC LTD SPONS ADR|3.95
20160719|335934105|FQVLF|240|FIRST QUANTUM MINERALS LTD|7.71
20160719|33610F109|FPO|229|FIRST POTOMAC REALTY TRUST|9.82
20160719|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|71.10
20160719|33616C852|FRCPRF|30|FIRST REP BK SAN FRANCISCO CAL|27.14
20160719|336433107|FSLR|63214|FIRST SOLAR, INC. COM|47.95
20160719|336917109|FDL|231785|FIRST TR MORNINGSTAR DIVIDEND |27.53
20160719|33731K102|FEO|81|FIRST TRUST/ABERDEEN EMERGING |15.05
20160719|33733E104|FTCS|16270|FIRST TRUST CAPITAL STRENGTH E|40.93
20160719|33733E302|FDN|1589|FIRST TR FD DOW JONES|75.98
20160719|33733F101|FAD|76|FIRST TR MULTI CAP GROWTH ALPH|52.59
20160719|33733G109|FGB|1100|FIRST TRUST SPECIALTY FINANCE |6.35
20160719|33733U108|FCT|1|FIRST TR SR FLTG RT INCM FD II|13.25
20160719|33734G108|FRI|221524|FIRST TR S&P REIT INDEX FD|25.12
20160719|33734H106|FVD|101805|FIRST TR VALUE LINE DIVID INDE|27.36
20160719|33734X101|FXD|8793|FIRST TR EXCHANGE-TRADED FD|35.43
20160719|33734X119|FXG|924|FIRST TR EXCHANGE TRADED FIRST|48.98
20160719|33734X127|FXN|23254|FIRST TR EXCHANGE TRADED FD FI|15.09
20160719|33734X143|FXH|638|FIRST TR EXCHANGE TRD FD HEALT|60.62
20160719|33734X168|FXZ|9336|FIRST TR EXCHANGE TRADED FD FI|34.55
20160719|33734X176|FXL|400|FIRST TR EXCHANGE TRADED FD FI|34.40
20160719|33734X184|FXU|37940|FIRST TR EXCHANGE TRADED FD UT|27.29
20160719|33734Y109|FYX|55989|FIRST TR SMALL CAP CORE ALPHAD|48.49
20160719|33735B108|FNX|47079|FIRST TR MID CAP CORE ALPHADEX|52.28
20160719|33735J101|FTA|24947|FIRST TR LARGE CAP VALUE|41.62
20160719|33735K108|FTC|25901|FIRST TR LGE CAP GROWTH|51.21
20160719|33736G106|FAN|71725|FIRST TRUST ISE GLOBAL WIND EN|12.78
20160719|33737A108|GRID|1419|FIRST TR NASDAQ CLEAN EDGE SMA|36.67
20160719|33737J109|FPA|216|FIRST TRUST ASIA PACIFIC EX-JA|28.76
20160719|33737J125|FLN|380|FIRST TRUST LATIN AMERICA ALPH|17.91
20160719|33737J158|FJP|32538|FIRST TRUST JAPAN ALPHADEX FUN|46.00
20160719|33737J190|FGM|35|FIRST TRUST GERMANY ALPHADEX F|35.78
20160719|33737J224|FKU|103|FIRST TRUST UNITED KINGDOM ALP|33.67
20160719|33737J257|FTW|81|FIRST TRUST TAIWAN ALPHADEX FD|32.29
20160719|33737K106|FONE|257|FIRST TRUST NASDAQ CEA SMARTPH|38.49
20160719|33737M102|FNY|48803|FIRST TRUST MID CAP GROWTH ALP|30.67
20160719|33737M201|FNK|40610|FIRST TRUST MID CAP VALUE ALPH|29.28
20160719|33737M300|FYC|6272|FIRST TRUST SMALL CAP GROWTH A|32.89
20160719|33737M409|FYT|110065|FIRST TRUST SMALL CAP|30.06
20160719|33738C103|FIF|103|FIRST TR ENERGY INFRASTRUCTURE|17.92
20160719|33738D101|EMLP|20836|FIRST TR EXCHANGE-TRADED IV|25.08
20160719|33738D408|HYLS|3095|FIRST TR TACTICAL HIGH YIELD L|48.69
20160719|33738G104|FEN|101|FIRST TRUST ENERGY INCOME &|25.31
20160719|33738R100|MDIV|35453|FIRST TRUST MULTI-ASSET DIVERS|19.66
20160719|33738R118|TDIV|7594|FIRST TRUST NASDAQ TECHNOLOGY |27.95
20160719|33738R209|YDIV|578|FIRST TR INTL MULTI ASSET DIVE|17.10
20160719|33738R605|FV|8738|FIRST TRUST DORSEY WRIGHT FOCU|22.97
20160719|33738R704|AIRR|166|FIRST TR VI RBA AMERN INDL REN|19.45
20160719|33738R803|QINC|3119|FIRST TR VI RBA QUALITY INCOME|22.93
20160719|33738R878|FVC|46224|FIRST TR EXCHE-TRD FD VI DORSE|21.36
20160719|33738R886|IFV|23163|FIRST TRUST DORSEY WRIGHT INTE|17.02
20160719|33739B104|FEI|601|FIRST TR MLP & ENERGY INCOME|15.51
20160719|33739E108|FPE|5952|FIRST TR PFD SECS & INCOME ETF|19.38
20160719|33739G103|FMF|37|FIRST TR MORNINGSTAR FUTURES S|47.31
20160719|33739H101|FTGC|9|FIRST TRUST GLOBAL TACTICAL CO|21.61
20160719|33739M100|FPL|640|FIRST TR NEW OPPORTUNITIES MLP|14.10
20160719|33739N108|FMB|533|FIRST TR EXCHANGE-TRADED FD II|54.24
20160719|33739P103|FTLS|250|FIRST TR LONG/SHORT EQUITY ETF|33.08
20160719|33739P202|FEMB|555|FIRST TR ETF EMERGING MARKETS |45.71
20160719|33739P608|RFDI|7810|FIRST TRUST ETF III RIVERFRONT|51.23
20160719|33739Q200|LMBS|6079|FIRST TR ETF FD IV FIRST TR LO|51.84
20160719|33739Q309|FDIV|668|FIRST TRUST STRATEGIC INCOME|50.25
20160719|33739Q606|PRME|1289|FIRST TR FD IV HEITMAN GLOBAL |21.00
20160719|33740D107|FDEU|993|FIRST TR DYNAMIC EUROPE EQUITY|16.21
20160719|33740Y101|FAAR|55|FIRST TRUST VII ALTERNATIVE AB|29.79
20160719|337626105|FANDY|154|Firstrand Ltd Unsponsored ADR |32.91
20160719|337915300|FMERPRA|674|FIRSTMERIT CORPORATION DEPOSIT|25.87
20160719|337930705|FBC|134|FLAGSTAR BANCORP INC|26.21
20160719|337932107|FE|340|FIRSTENERGY CORP|36.29
20160719|33812L102|FIT|15435|FITBIT INC CL A (DE)|13.38
20160719|33829M101|FIVE|499|FIVE BELOW INC COM STK (PA)|49.90
20160719|33830W205|OAKSPRA|471|FIVE OAKS INVT CORP|22.43
20160719|33830X104|FPRX|178|FIVE PRIME THERAPEUTICS INC|45.72
20160719|338307101|FIVN|150|FIVE9 INC|12.12
20160719|33848E106|PFO|1125|FLAHERTY & CRUMRINE PFD INCM O|12.49
20160719|338488109|FLML|199|FLAMEL TECHNOLOGIES SA ADR|12.47
20160719|33938A105|FLKS|122|FLEX PHARMA INC COM|11.13
20160719|33938W206|FLXT|12423|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20160719|33939L100|TILT|920|FLEXSHARES TR|89.43
20160719|33939L308|TLTE|942|FLEXSHARES TR MORNINGSTAR EMER|45.97
20160719|33939L407|GUNR|699256|FLEXSHARES TR MORNINGSTAR GLOB|27.67
20160719|33939L696|ESG|202|FLEXSHARES TR STOXX US ESG IMP|50.38
20160719|33939L712|TLEH|1218|FLEXSHARE TR CURRENCY HEDGED M|25.04
20160719|33939L753|LKOR|2296|FLEXSHARES CR SCORED US LONG C|55.58
20160719|33939L779|MBSD|12876|FLEXSHARES TR DISCIPLINED DURA|24.75
20160719|33939L787|GQRE|1577|FLEXSHARES TR GLOBAL QUALITY R|61.85
20160719|33939L795|NFRA|4477|FLEXSHARES STOXX GLOBAL BROAD |45.77
20160719|33939L811|IQDE|7025|FLEXSHARES INTERNATIONAL QLTY |22.59
20160719|33939L837|IQDF|26141|FLEXSHARES INTERNATIONAL QUALI|22.47
20160719|33939L845|QDEF|8508|FLEXSHARES QUALITY DIV DEFENSI|37.99
20160719|33939L852|QDYN|1025|FLEXSHARES QUALITY DIVIDEND DY|36.04
20160719|33939L860|QDF|34885|FLEXSHARES QUALITY DIVIDEND IN|37.97
20160719|33939L886|RAVI|527|FLEXSHARES TR READY ACCESS VAR|75.53
20160719|343389102|FTK|2557|FLOTEK INDUSTRIES INC|13.70
20160719|343412102|FLR|168|FLUOR CORPORATION (NEW)|52.99
20160719|344057104|FLUX|1800|FLUX POWER HOLDINGS, INC. COMM|0.05
20160719|344419106|FMX|260|FOMENTO ECONOMICO|93.48
20160719|344437405|FONR|200|FONARD CORPORATION COM|23.44
20160719|344849104|FL|123|FOOT LOCKER INC;COM USD0.01|58.81
20160719|345143101|FES|314664|FORBES ENERGY SVCS LTD COM (TX|0.18
20160719|345370860|F|73785|FORD MOTOR CO;COM STK USD0.01 |13.65
20160719|34552U104|FELP|38033|FORESIGHT ENERGY LP COM UNIT R|1.90
20160719|345605109|FCEA|1804|FOREST CITY RLTY TR INC COM CL|23.64
20160719|34630A104|FVRG|10000|FOREVERGREEN WORLDWIDE CORP. C|0.33
20160719|346375108|FORM|1|FORMFACTOR INC|9.95
20160719|346414105|FORTY|7148|FORMULA SYSTEMS (1985) LTD ADR|34.00
20160719|346563109|FORR|46|FORRESTER RESEARCH INC|38.07
20160719|34958B106|FIG|1557|FORTRESS INVESTMENT GROUP LLC |4.73
20160719|34959E109|FTNT|14|FORTINET INC COM STK (DE)|34.13
20160719|34959J108|FTV|5014|FORTIVE CORP COM (DE)|51.29
20160719|34960D108|FRTN|853|FORTRAN CORPORATION COMMON STO|0.64
20160719|34960Q109|FBIO|3635|FORTRESS BIOTECH INC|2.88
20160719|34964C106|FBHS|31|FORTUNE BRANDS HOME & SEC INC |61.30
20160719|34964D104|FBAYFXXXX|4422|FORTUNE BAY CORPORATION COMMON|0.39
20160719|34984V100|FET|969|FORUM ENERGY TECHNOLOGIES INC |16.36
20160719|34986J105|FWP|70|FORWARD PHARMA A/S AMERICAN DE|20.30
20160719|349915108|FSM|2160|FORTUNA SILVER MINES, INC.|8.57
20160719|35037R103|FOSUY|155|Fosun International Ltd Unspon|33.27
20160719|350465100|FMI|90|FOUNDATION MEDICINE INC COM|23.42
20160719|35086T109|FCPT|137|FOUR CORNERS PPTY TR INC COM S|21.13
20160719|35138V102|FOXF|2105|FOX FACTORY HOLDING CORP COM|18.60
20160719|351680400|SIZ|47|QUANTSHARES US MKT NEUTRAL|21.22
20160719|351680814|OAPH|107|FQF TR O SHARES ASIA PAC QUALI|25.58
20160719|351680822|OASI|1801|FQF TR O SHARES ASIA PAC QUALI|26.33
20160719|351680830|OEUH|211494|FQF TR O SHARES FTSE EUROPE QU|27.23
20160719|351680848|OEUR|3613|FQF TR O SHARES FTSE EUROPE QU|23.37
20160719|351680855|OUSA|1191|FQF TR O'SHARES FTSE US QUALIT|28.26
20160719|351793104|FRAN|349|FRANCESCAS HLDGS CORP COM STK |12.38
20160719|351858105|FNV|716|FRANCO NEV CORP COMMON (CANADA|76.03
20160719|353506108|FTSD|508|FRANKLIN ETF TR LIBERTY SHORT |97.94
20160719|353514102|FELE|36|FRANKLIN ELECTRIC CO|37.81
20160719|354613101|BEN|5|FRANKLIN RESOURCES|34.99
20160719|35472T101|FTF|640|FRANKLIN LIMITED DURATION INCO|11.74
20160719|35473P405|FLQG|1000|FRANKLIN TEMPLETON LIBERTYQ GL|26.53
20160719|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.51
20160719|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|26.69
20160719|355613209|FOEAY|7800|Fred Olsen Energy Asa Ord Unsp|0.40
20160719|35640T108|FRLF|4218|FREEDOM LEAF INC COM STK (NV) |0.19
20160719|356876102|FSNR|1605|FREESTONE RESOURCES INC COM ST|0.05
20160719|357023100|RAIL|70|FREIGHTCAR AMERICA, INC|14.61
20160719|358487106|FHLB|240|FRIENDLY HILLS BANK (CA) COMMO|6.05
20160719|35906A108|FTR|400|FRONTIER COMMUNICATIONS CORPOR|5.20
20160719|35910P109|HLKMF|8440|FRONTIER LITHIUM COM (CAN)|0.22
20160719|35952H502|FCEL|23462|FUELCELL ENERGY INC NEW COM|5.39
20160719|35958N107|FUJIY|46|FUJI FILM HOLDINGS ADR 2 ORD|38.13
20160719|360271100|FULT|1753|FULTON FINL CORP|13.85
20160719|36117L107|FUTL|4114|FUTURELAND CORP|0.07
20160719|36120Q101|FVCB|364|FVCBANKCORP INC|17.50
20160719|361268105|GK|87|G&K SERVICES INC CL-A|78.77
20160719|361282106|GSML|114600|G&S Minerals, Inc. Common Stoc|.
20160719|361448103|GATX|5495|GATX CORP|47.98
20160719|361570104|GDL|14|GDL FUND, THE COM SHS OF BEN I|9.95
20160719|36162J106|GEO|133|GEO GROUP INC (NEW)|35.08
20160719|361755606|GKNLY|4966|GKN PLC SPONS ADR|3.77
20160719|361970106|GBRRF|2000|GABRIEL RESOURCES LTD|0.51
20160719|36237H101|GIII|68|G-III APPAREL GROUP LTD|51.30
20160719|362397176|GABPRG|78|GABELLI EQUITY TR INC|24.96
20160719|36240A101|GUT|100|GABELLI UTILITY TRUST|6.81
20160719|362408106|GTXO|705794|GTX CORP. COMMON STOCK|.
20160719|36242H708|GDVPRG|6337|GABELLI DIVID & INCOME TR PFD |25.47
20160719|36242L105|GLU|113|GABELLI GLOBAL UTILITY & INCOM|18.60
20160719|36269P104|GAIA|4154|GAIA INC NEW CL-A|7.80
20160719|36315X101|GLPG|224|GALAPAGOS NV SPONSORED ADR (BE|53.57
20160719|36318P105|GLXZ|7163|GALAXY GAMING INC COM ST NEW (|0.30
20160719|363256108|GALE|675|GALENA BIOPHARMA INC COM|0.40
20160719|363576109|AJG|721|GALLAGHER ARTHUR J.& CO|48.63
20160719|364097105|GLPEY|1812|Galp Energia, SA, Lisboa Unspo|6.97
20160719|36467W109|GME|690|GAMESTOP CORP (HLDG CO) CL A|30.19
20160719|36473H104|GCI|902|GANNETT SPINCO INC COM STK (DE|14.02
20160719|364760108|GPS|454|GAP INC (THE)|23.88
20160719|366044105|GGIFF|9945|GARIBALDI RESOURCES CORP ORD S|0.09
20160719|367205200|GASNY|27379|Gas Natural Sdg Sa Unsponsored|3.95
20160719|36729P207|GSTPRA|674|GASTAR EXPLORATION INC 8.625% |13.63
20160719|36729W202|GST|56096|GASTAR EXPLORATION INC COM SHS|1.02
20160719|368108106|GAWK|10018|GAWK INCORPORATED COMMON STOCK|.
20160719|368287207|OGZPY|29984|PJSC GAZPROM AMERICAN DEPOSITA|4.62
20160719|36840V109|GBERY|126|GEBERIT AG JONA UNSPONSORED AD|37.82
20160719|368537106|GLTC|1217|GELTECH SOLUTIONS, INC. COMMON|0.36
20160719|368600201|GEMIF|300|GEM INTL RES INC COM NEW (CANA|0.09
20160719|36863N208|GTOMY|99|GEMALTO NV SPONSORED ADR (NETH|31.62
20160719|368802104|GAM|800|GENERAL AMERICAN INVS INC|32.04
20160719|36930V100|CANN|4086|GENERAL CANNABIS CORP COM|0.88
20160719|369300108|BGC|130|GENERAL CABLE CORP|14.81
20160719|369385109|GNCMA|277|GENERAL COMMUNICATION INC CL-A|16.21
20160719|369604103|GE|1397|GEN ELEC CO|32.91
20160719|369822507|GFNCP|731|GENERAL FINANCE CORP CUM REDMB|87.98
20160719|37045V100|GM|2845|GENERAL MOTORS COMPANY COM STK|30.87
20160719|371927104|GEL|17658|GENESIS ENERGY L.P.|40.10
20160719|37244C101|GHDX|330|GENOMIC HEALTH INC|27.36
20160719|372591107|GTWN|105|GEORGETOWN BANCORP INC MD COM |19.97
20160719|373334473|GPEPRA|2217|GEORGIA POWER CO 6 1/8% SER CL|30.69
20160719|37364X109|GEOS|1093|GEOSPACE TECHNOLOGIES CORP COM|16.71
20160719|373678200|GOVX|5279|GEOVAX LABS INC COM STK (DE)|0.09
20160719|373737105|GGB|95|GERDAU S.A. ADS (REPTG 1 PREF |2.14
20160719|374163103|GERN|942|GERON CORP|2.66
20160719|374396208|GEVO|97805|GEVO INC COM NEW|0.56
20160719|37518A104|GIGL|32895|GIGGLES N' HUGS INC. COMMON ST|0.08
20160719|37518B102|GIMO|710|GIGAMON INC COM|41.58
20160719|37518Q109|GIG|5145|GIGPEAK INC COM|2.06
20160719|375250107|GLLA|2200|GILLA INC. COMMON STOCK (NV)|0.16
20160719|375916103|GIL|3608|GILDAN ACTIVEWEAR COM SHS|31.40
20160719|376536207|GOODP|138|GLADSTONE COMMERCIAL CORPORATI|25.56
20160719|376536306|GOODO|822|GLADSTONE COMMERCIAL CORP 7.5%|25.49
20160719|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |25.28
20160719|376546107|GAIN|7392|GLADSTONE INVESTMENT CORP|7.55
20160719|376549101|LAND|4|GLADSTONE LD CORP COM|11.27
20160719|37827X100|GLNCY|38586|GLENCORE PLC UNSPONSORED ADR (|4.88
20160719|378973408|GSAT|4659|GLOBALSTAR, INC COM STK|1.17
20160719|378986103|GCEI|44035|GLOBAL CLEAN ENERGY INC COM ST|.
20160719|37940X102|GPN|193|GLOBAL PAYMENTS INC|76.76
20160719|379437106|GWSO|6100|GLOBAL WARMING SOLUTION INC (O|.
20160719|37946R109|GLP|1627|GLOBAL PARTNERS LP COM UTS REP|13.26
20160719|37949B101|GREI|6934|GLOBAL RECYCLE ENERGY INC COM |1.39
20160719|37950E119|SDEM|2085|GLOBAL X FDS GLOBAL X SUPERDIV|14.03
20160719|37950E127|SRET|2164|GLOBAL X FDS SUPERDIVIDEND REI|15.30
20160719|37950E143|EFFE|155|GLOBAL X FDS JPM EFFICIENTE IN|24.72
20160719|37950E192|PGAL|5462|GLOBAL X FTSE PORTUGAL 20 ETF |9.66
20160719|37950E218|EMFM|12835|GLOBAL X NEXT EMERGING & FRONT|20.95
20160719|37950E242|CHIM|333|GLOBAL X FDS GLOBAL X CHINA MA|13.20
20160719|37950E325|MLPJ|1931|GLOBAL X FDS JUNIOR MLP ETF|8.20
20160719|37950E366|GREK|84613|GLOBAL X MSCI GREECE ETF|7.26
20160719|37950E416|SOCL|3330|GLOBAL X SOCIAL MEDIA INDEX|21.66
20160719|37950E473|MLPA|7411|GLOBAL X MLP ETF|11.76
20160719|37950E689|PAK|900|GLOBAL X FDS|15.68
20160719|37950E846|BRAQ|9269|GLOBAL X BRAZIL CONSURMER ETF |12.80
20160719|37951M102|GAHC|2263|GLOBAL ARENA HLDG INC COM STK |.
20160719|37954Y103|SCIU|5329|GLOBAL X FDS SCIENTIFIC BETA U|26.12
20160719|37954Y301|SCID|1252|GLOBAX X FDS SCIENTIFIC BETA E|22.74
20160719|37954Y400|SCIX|580|GLOBAL X FDS SCIENTIFIC BETA A|23.64
20160719|37954Y509|SCIJ|838|GLOBAL X FDS SCIENTIFIC BETA J|26.34
20160719|37954Y707|YLCO|1183|GLOBAL X FDS YIELDCO INDEX ETF|11.57
20160719|37954Y731|KRMA|70|GLOBAL X FDS GLOBAL X CONSCIOU|15.29
20160719|37954Y764|MILN|1013|GLOBAL X FDS MILLENNIALS THEMA|15.95
20160719|37954Y798|BFIT|1000|GLOBAL X FDS HEALTH & WELLNESS|15.70
20160719|37954Y806|ALTY|1576|GLOBAL X FDS SUPERDIVIDEND ALT|15.43
20160719|37954Y830|COPX|10389|GLOBAL X COPPER MINERS ETF|17.04
20160719|37954Y855|LIT|4187|GLOBAL X LITHIUM ETF|25.70
20160719|37954Y863|GLDX|4416|GLOBAL X GOLD EXPLORERS ETF|43.67
20160719|37954Y871|URA|57354|GLOBAL X URANIUM ETF|14.49
20160719|37954Y889|CATH|2253|GLOBAL X FDS GLOBAL X S&P 500 |26.04
20160719|379606106|GLRI|3205|GLORI ENERGY INC COMMON STOCK |0.25
20160719|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.76
20160719|379887201|GLOW|597|GLOWPOINT, INC.|0.31
20160719|379890106|GLUU|40724|GLU MOBILE INC COM STK (DE)|2.86
20160719|380237107|GDDY|94|GODADDY INC CL A|29.36
20160719|38059T106|GFI|25000|GOLD FIELDS LTD SPONS ADR|5.93
20160719|380624106|GLLK|2456|GOLD LAKES CORP COM|0.66
20160719|380654202|GMUI|648437|GOLD MINING USA INC.|.
20160719|38068T105|GORO|249|GOLD RESOURCE CORPORATION COM |5.40
20160719|380738104|GSV|2965|GOLD STD VENTURES CORP COM STK|1.61
20160719|38076H101|GCFFF|301800|GOLDCLIFF RES CORP|0.03
20160719|380800102|GARWF|122570|GOLDEN ARROW RES CORP|0.70
20160719|381119106|AUMN|67954|Golden Minerals Co. Common Sto|0.96
20160719|38115J100|GQMNF|543130|GOLDEN QUEEN MINING LTD|1.12
20160719|38121P108|GTAGF|2381|GOLDEN TAG RES LTD|0.06
20160719|38141G104|GS|438|GOLDMAN SACHS GROUP INC|163.33
20160719|381428200|GORAF|17|GOLDREA RES CORP COM NEW (CANA|0.07
20160719|38143Y665|GSPRA|3840|GOLDMAN SACHS GROUP INC DEP SH|21.80
20160719|381430107|GSIE|1893|GOLDMAN SACHS ETF TR ACTIVEBET|24.36
20160719|381430404|GSJY|400|GOLDMAN SACHS ETF TR ACTIVEBET|27.06
20160719|381430503|GSLC|52975|GOLDMAN SACHS ETF TR ACTIVEBET|43.76
20160719|38144G184|GSJ|855|GOLDMAN SACHS GROUP INC 6.5% N|26.30
20160719|38144G804|GSPRD|1441|GOLDMAN SACHS GROUP, INC (THE)|21.81
20160719|38145G308|GSPRJ|4|GOLDMAN SACHS GROUP INC DEP SH|27.32
20160719|38148B108|GSPRK|345|GOLDMAN SACHS GROUP, INC. (THE|28.30
20160719|382140879|GTIM|5502|GOOD TIMES RESTAURANTS INC COM|4.33
20160719|382147205|GVSI|4273|GOOD VIBRATIONS SHOES INC. COM|.
20160719|38268T103|GPRO|41680|GOPRO INC CL A COM STK (DE)|11.85
20160719|382866101|GRSH|80000|GORES HLDGS INC CL A (DE)|10.20
20160719|382866119|GRSHW|5600|GORES HLDGS INC WT EXP (DE)|0.83
20160719|383584208|GOVB|10|GOUVERNEUR BANCORP, INC NEW CO|13.50
20160719|384637104|GHC|72|GRAHAM HLDGS COMP CL B COM STK|502.93
20160719|38500T101|GTE|453|GRAN TIERRA ENERGY INC|3.06
20160719|385002100|GPT|528|GRAMERCY PPTY TR COM|9.80
20160719|38528G107|SGBH|3000|GRAND CHINA ENERGY GROUP LIMIT|0.15
20160719|387328107|GVA|7|GRANITE CONSTRUCTION INC|50.24
20160719|389375106|GTN|6113|GRAY TELEVISION, INC.|11.38
20160719|389375205|GTNA|241|GRAY TELEVISION, INC. CLASS A |9.25
20160719|39013L502|GBSN|82599|GREAT BASIN SCIENTIFIC INC COM|1.10
20160719|391164100|GXP|3022|GREAT PLAINS ENERGY INC.|30.10
20160719|39137B109|GWLLY|12|GREAT WALL MOTOR COMPANY LTD U|9.17
20160719|391416104|GWB|64|GREAT WESTN BANCORP INC COM ST|34.50
20160719|39260A100|GACR|82482|GREEN AUTOMOTIVE CO CORP COM S|.
20160719|39260X100|GNBC|3050|GREEN BANCORP INC|9.64
20160719|39304D102|GDOT|246|GREEN DOT CORPORATION CL A COM|23.83
20160719|393229109|GPDB|823|GREEN POLKADOT BOX INCORPORATE|0.29
20160719|393422308|GTSO|798|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160719|393657101|GBX|138019|GREENBRIER COMPANIES INC (THE)|32.17
20160719|395259104|GHL|877|GREENHILL & CO INC COM STK|19.25
20160719|39530U100|GKIT|6000|GREENKRAFT, INC. NEW COMMON ST|0.15
20160719|397624206|GEFB|152|GREIF, INC. CL-B|53.00
20160719|398438200|GIKLY|5917|GRIFOLS SA SPONSORED ADR|11.00
20160719|39850T105|GRLD|1109|GRILLED CHEESE TRUCK, INC. COM|0.28
20160719|39945C109|GIB|5606|CGI GROUP INC CL A SUB SHS|44.09
20160719|399473107|GRPN|18960|GROUPON INC COM STK CL A (DE) |3.85
20160719|399847102|GBLX|3995|GROWBLOX SCIENCES, INC. COMMON|0.32
20160719|399909100|GGAL|300|GRUPO FINANCIERO GALICIA SA|31.88
20160719|400110102|GRUB|279|GRUBHUB INC COM STK (DE)|30.67
20160719|40052V104|BMBOY|417|GRUPO BIMBO SAB DE C SPONSORED|12.73
20160719|40053C105|BSMX|210|GRUPO FINANCIERO SANTANDER MEX|9.36
20160719|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160719|401617105|GES|1440|GUESS ?,INC.|15.38
20160719|40168G108|GGM|111|GUGGENHEIM CR ALLOCATION FD|20.51
20160719|40171V100|GWRE|15|GUIDEWIRE SOFTWARE INC COM STK|62.85
20160719|402635304|GPOR|685|GULFPORT ENERGY CORP|30.55
20160719|40273W105|GSPE|1925|GULFSLOPE ENERGY, INC. COMMON |0.04
20160719|40416E103|HCI|4034|HCI GROUP, INC COM|28.97
20160719|40416M105|HDS|86|HD SUPPLY HLDGS INC COM STK (D|36.17
20160719|40423D106|HKEB|17|HK EBUS CORP|0.01
20160719|40425J101|HMSY|172|HMS HOLDINGS CORP|18.85
20160719|404251100|HNI|100|HNI CORPORATION COM STK|49.09
20160719|40426X109|HPCQ|2855|HPC ACQUISITIONS, INC COM STK |1.21
20160719|404280703|HSEA|1580|HSBC HOLDINGS, PLC, PERPETUAL |27.38
20160719|40434J100|HRG|45|HRG GROUP INC COM STK (DE)|13.99
20160719|40434L105|HPQ|876|HP INC COM STK (DE)|13.94
20160719|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |16.24
20160719|40522L108|HLG|289|HAILIANG ED GROUP INC SPONSORE|8.50
20160719|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.66
20160719|40537Q506|HK|43937|HALCON RESOURCES CORP COM STK |0.42
20160719|405890104|HAON|52217|HALITRON, INC. COMMON STOCK|.
20160719|406216101|HAL|40121|HALLIBURTON CO COM|45.61
20160719|40624Q203|HALL|89|HALLMARK FINANCIAL SERVICES IN|11.34
20160719|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160719|40637H109|HALO|751|HALOZYME THERAPEUTICS INC|8.99
20160719|40650V100|HYH|664|HALYARD HEALTH INC COM STK (DE|33.83
20160719|410120109|HBHC|468|HANCOCK HOLDING CO|27.63
20160719|410315105|HNH|77|HANDY & HARMAN LTD|29.45
20160719|410345102|HBI|500|HANESBRANDS INC COM STK|26.52
20160719|410685101|HHSE|4040|HANNOVER HSE INC COM STK (WY) |.
20160719|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.16
20160719|412544108|HRGLY|302|HARGREAVES LANSDOWN PLC, BRIST|33.13
20160719|412822108|HOG|167|HARLEY DAVIDSON INC|48.74
20160719|413086109|HAR|193|HARMAN INT'L IND INC|78.28
20160719|413160102|HLIT|27003|HARMONIC INC|3.08
20160719|413216300|HMY|18478|HARMONY GOLD MNG SP ADR-NEW|4.49
20160719|413875105|HRS|280|HARRIS CORP|85.05
20160719|415864107|HSC|615|HARSCO CORP|9.82
20160719|416190106|HRTFF|18500|HARTE GOLD CORP|0.23
20160719|416196103|HHS|3149|HARTE-HANKS,INC|1.84
20160719|416518504|HGH|3489|HARTFORD FINL SVCS GRP INC 7.8|31.19
20160719|417772100|HNORY|53|Harvey Norman Holdings Ltd Uns|16.76
20160719|418056107|HAS|37|HASBRO INC|79.82
20160719|41902R103|HTS|164674|HATTERAS FINANCIAL CORP|16.29
20160719|41902R400|HTSPRA|1420|HATTERAS FINANCIAL CORP CUM RE|25.02
20160719|420261109|HWKN|186|HAWKINS INC|44.31
20160719|421906108|HCSG|544|HEALTH CARE SVCS GROUP INC|37.98
20160719|421924309|HLS|355|HEALTHSOUTH CORPORATION COM|40.28
20160719|421946104|HR|697|HEALTHCARE REALTY TRUST INC|35.15
20160719|421962101|HLAN|351|HEARTLAND BANCORP|58.06
20160719|42210P102|HW|317|HEADWATERS INCORPORATED|19.70
20160719|422245100|HWAY|4|HEALTHWAYS INC|11.98
20160719|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |32.91
20160719|42226A107|HQY|58|HEALTHEQUITY INC COM STK|30.46
20160719|42227G202|HEWA|5622|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160719|42234Q102|HTLF|162|HEARTLAND FINANCIAL USA INC|36.03
20160719|42237K102|HTBX|19477|HEAT BIOLOGICS INC COM STK (DE|0.68
20160719|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160719|422704205|HLPRB|655|HECLA MINING CO CM CV PFD-B|58.74
20160719|423008101|HKHHY|514|HEINEKEN HOLDING NV SPONSORED |40.35
20160719|42327L200|HMNY|7712|HELIOS & MATHESON ANALYTICS|8.09
20160719|423281104|HLSPY|274|HELIOSPECTRA AB SPONSORED ADR(|1.08
20160719|42330P107|HLX|1500|HELIX ENERGY SOLUTIONS GROUP I|6.84
20160719|423452101|HP|6526|HELMERICH & PAYNE INC|68.19
20160719|423630102|HMENF|2372|HEMISPHERE ENERGY CORP (CDA)|0.17
20160719|423703206|HEMP|30200|HEMP INC|0.03
20160719|427093307|HEROQ|513|HERCULES OFFSHORE INC COM STK |1.22
20160719|427096862|HTGX|9362|HERCULES CAPITAL, INC. SR NT 6|25.85
20160719|42722X106|HFWA|1|HERITAGE FINL CORP|18.35
20160719|42726M106|HCCI|4640|HERITAGE-CRYSTAL CLEAN, INC CO|12.87
20160719|427746102|HRTX|4694|HERON THERAPEUTICS INC NEW COM|16.82
20160719|427825500|HT|345|HERSHA HOSPITALITY TR PRIORITY|19.00
20160719|42806J106|HTZ|2501|HERTZ GLOBAL HOLDINGS, INC. CO|51.01
20160719|42824C109|HPE|1410|HEWLETT PACKARD ENTERPRISE CO |19.79
20160719|428337109|HCLP|20879|HI-CRUSH PARTNERS LP COM UNIT |12.19
20160719|428567101|HIBB|965|HIBBETT SPORTS INC COM|36.54
20160719|42983D104|ONE|7297|HIGHER ONE HOLDINGS, INC COM S|5.13
20160719|431475102|HRC|5051|HILL-ROM HOLDINGS, INC.|50.29
20160719|43289P106|HIMX|626415|HIMAX TECHNOLOGIES INC ADR|9.14
20160719|433323102|HIFS|39|HINGHAM INSTN FOR SVGS (MASS) |127.00
20160719|433406204|HINOY|350|HINO MOTORS LTD-ADR|100.88
20160719|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|1.93
20160719|43358W107|HISP|199|HISPANICA INTERNATIONAL DELIGH|0.60
20160719|43508J105|HIHI|12777777|HOLIDAY ISLAND HLDGS INC COM S|.
20160719|436106108|HFC|1907|HOLLYFRONTIER CORP COM (DE)|24.32
20160719|436122204|HWAL|7994|HOLLYWALL ENTMT INC|0.11
20160719|436440101|HOLX|5964|HOLOGIC INC|36.44
20160719|437076102|HD|1270|HOME DEPOT INC|136.34
20160719|43708L108|HFBL|598|HOME FED BANCORP INC LA|22.51
20160719|43731T102|HMRTY|74|HOME RETAIL GROUP PLC SPONSORE|8.02
20160719|43785X108|HTWC|9|HOMETOWN BANCORP, INC CMN STCK|2.30
20160719|438128308|HMC|1438|HONDA MOTOR CO ADR ONE (1) COM|26.64
20160719|438550303|HOKCY|25148|HONG KONG&CHINA GAS LTD ADRNEW|1.84
20160719|438586109|CETC|545|HONGLI CLEAN ENERGY TECHNOLOGI|0.35
20160719|439038100|HOFT|250|HOOKER FURNITURE CORP|23.26
20160719|440407104|HBNC|1|HORIZON BANCORP (IND)|27.54
20160719|44045A102|HRZN|2579|HORIZON TECHNOLOGY FINANCE COR|13.32
20160719|440543106|HOS|253|HORNBECK OFFSHORE SERVICES INC|8.84
20160719|440694305|ZINCQ|900|HORSEHEAD HLDG CORP COM STK (D|0.38
20160719|44106M607|HPTRP|7|HOSPITALITY PROPERTIES TRUST P|25.91
20160719|44107P104|HST|275|HOST HOTELS & RESORTS, INC|17.09
20160719|44157R109|HMHC|572|HOUGHTON MIFFLIN HARCOURT CO C|16.79
20160719|44244K109|HWCC|50|HOUSTON WIRE & CABLE COMPANY C|6.09
20160719|442487203|HOV|79280|HOVNANIAN ENTERPRISES INC|1.82
20160719|44267D107|HHC|99|HOWARD HUGHES CORP COM STK (DE|116.34
20160719|443251103|HOCPY|1356|HOYA CORP SPONSORED ADR (JAPAN|35.80
20160719|443628102|HBM|16|HUDBAY MINERALS INC|5.41
20160719|444097109|HPP|572|HUDSON PAC PROPERTIES, INC COM|31.48
20160719|444560106|BOSSY|1037|HUGO BOSS AG SPONSORED ADR (GE|11.02
20160719|446150708|HBANO|814|HUNTINGTON BANCSHS INC DEP SHS|26.94
20160719|446413106|HII|354|HUNTINGTON INGALLS INDS INC|170.33
20160719|447462102|HURN|36|HURON CONSULTING GROUP INC.|62.74
20160719|44842L103|HCM|4595|HUTCHISON CHINA MEDITECH LTD|13.29
20160719|448451104|HBP|600|HUTTIG BUILDING PRODS INC|6.77
20160719|448579102|H|40|HYATT HOTELS CORPORATION COM S|51.27
20160719|448740209|HDRAU|1000|HYDRA INDUSTRIES ACQUISITION C|10.97
20160719|448883207|HYGS|262|HYDROGENICS CORP NEW COM SHS (|7.49
20160719|449001106|HYDI|1596|HYDROMER INC COM STK|0.55
20160719|44914Y207|HYPF|176500|HYPOWER FUEL INC NEW|.
20160719|44915J100|HYPMY|1539|HYPERMARCAS SA SPONSORED ADR (|7.73
20160719|44938L108|IDI|20000|IDI INC COM STK (DE)|5.22
20160719|44951M306|IEGH|92|IEG HLDGS CORP COM STK|1.10
20160719|449551209|IGGHY|60|IG GROUP HLDGS PLC SPONSORED A|11.22
20160719|449586106|IGIFF|45|IGM FINANCIAL INC|27.64
20160719|44970B109|IMS|318|IMS HEALTH HLDGS INC COM STK (|28.12
20160719|44980X109|IPGP|70|IPG PHOTONICS CORPORATION COM |81.91
20160719|45031U101|STAR|696|ISTAR INC|10.20
20160719|45032K102|CMDT|639|ISHARES COMMODITY OPTIMIZED TR|36.28
20160719|45033E105|ITCB|1950|ITAU CORPBANCA SPONSORED ADR|13.16
20160719|45071R109|XXIA|720|IXIA|10.39
20160719|450737101|IBDRY|41|IBERDROLA SA DPON ADR (SPAIN) |26.60
20160719|450913108|IAG|74761|IAMGOLD CORP|4.88
20160719|45104G104|IBN|7504|ICICI BANK LTD ADS(RP 2EQTY SH|7.95
20160719|451100101|IEP|329|ICAHN ENTERPRISES L.P|54.51
20160719|45129P105|IIBK|76|IDAHO INDEPENDENT BK COEUR DAL|8.10
20160719|451622104|IPWR|287|IDEAL POWER INC COM|5.43
20160719|45168D104|IDXX|22|IDEXX LABORATORIES CORP|93.76
20160719|45168K306|IDRA|114129|IDERA PHARMACEUTICALS, INC COM|1.63
20160719|45172B102|IGEN|3000|IGEN NETWORKS CORP. COMMON STO|0.15
20160719|45172K102|IKNX|1600|IKONICS CORP (THE)|12.59
20160719|45173B101|IFAN|104919|IFAN FINANCIAL, INC . COMMON S|0.02
20160719|45174J103|IHRT|473|IHEARTMEDIA, INC. CLASS A COMM|1.20
20160719|452308109|ITW|93|ILLINOIS TOOL WORKS|110.66
20160719|452327109|ILMN|1750|ILLUMINA INC.|149.57
20160719|45244C104|ISNS|3289|IMAGE SENSING SYSTEMS INC|2.61
20160719|45249G100|IGNG|9774|IMAGING3 INC NEW COM|0.09
20160719|45252A107|IMUN|15596|IMMUNE THERAPEUTICS INC FLA|0.18
20160719|45252L103|IMDZ|72|IMMUNE DESIGN CORP COM|7.01
20160719|45253H101|IMGN|15290|IMMUNOGEN INC|3.05
20160719|45254P409|IMPHO|55|IMPAC MORTGAGE HOLDINGS, INC. |4.12
20160719|45254P508|IMH|2|IMPAC MTG HLDGS INC COM STK NE|17.31
20160719|452553308|IMPUY|55624|IMPALA PLATINUM HLDGS LTD SPON|3.77
20160719|45256B101|IPXL|575|IMPAX LABORATORIES INC COM (DE|30.92
20160719|452833205|IHLDY|1080|IMPERIAL HOLDINGS LTD SPONSORE|11.02
20160719|452892102|IPMLF|3466|IMPERIAL METALS CORP -NEW|5.53
20160719|452907108|IMMU|481|IMMUNOMEDICS INC|2.31
20160719|452926108|IOT|98|INCOME OPP RLTY INVESTORS INC |7.15
20160719|453038408|IMO|29|IMPERIAL OIL LTD|32.38
20160719|45323A201|IMMY|20|IMPRIMIS PHARMACEUTICALS, INC.|3.81
20160719|45329R109|INCR|521|INC RESH HLDGS INC,CLASS A COM|41.98
20160719|45337C102|INCY|2273|INCYTE CORPORATION|84.13
20160719|45380E104|IALB|650|Independent Alliance Banks Inc|30.75
20160719|45384B106|IBTX|20|INDEPENDENT BK GROUP INC|42.29
20160719|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|27.90
20160719|45409B107|QAI|2905|IQ HEDGE MULTI-STRATEGY COMPOS|29.21
20160719|45409B479|AGGP|900|INDEXIQ ETF TRUST IQ ENHANCED |20.34
20160719|45409B487|AGGE|3828|INDEXIQ ETF TRUST IQ ENHANCED |20.30
20160719|45409B503|QMN|275|IQ HEDGE MARKET NEUTRAL ETF|25.78
20160719|45409B628|ROOF|42927|IQ U.S. REAL ESTATE SMALL CAP |27.77
20160719|45409B800|MNA|12394|IQ MERGER ARBITRAGE ETF|28.58
20160719|45409B826|KROO|1293|INDEXIQ ETF TR IQ AUSTRALIA SM|16.74
20160719|45409B867|CNDA|477|INDEXIQ ETF TR IQ CANADA SMALL|17.50
20160719|45409B883|GRES|646|INDEXIQ ETF TR IQ GLOBAL RESOU|26.15
20160719|45579E105|INVVY|37|INDIVIOR PLC SPONSORED ADR (GB|18.07
20160719|45579R106|ISMAY|1217|Indra Sistemas Sa Fgn Ord Unsp|5.44
20160719|456463108|IBA|91|INDUSTRIAS BACHOCO S.A.B DE C.|53.82
20160719|45662N103|IFNNY|20934|INFINEON TECH AG ADS(REP1 ORD)|15.33
20160719|45665G303|INFI|356|INFINITY PHARMACEUTICALS INC C|1.50
20160719|45672T207|ALSO|9134|INFINITY AUGMENTED REALITY INC|0.04
20160719|45675Y104|III|142|INFORMATION SERVICES GROUP INC|3.72
20160719|456788108|INFY|16309|INFOSYS LTD ADS|16.82
20160719|456837400|ISP|348|ING GROEP NV PERPETUAL DEBT SE|25.99
20160719|456837509|ISG|45|ING GROEP, N.V. PERPETUAL DENT|25.99
20160719|45685L100|HIFR|22|INFRAREIT INC COM STK (MD)|17.39
20160719|457030104|IMKTA|133|INGLES MARKETS INC CL-A|40.06
20160719|457187102|INGR|51|INGREDION INC COM|132.82
20160719|457642205|INOD|587|INNODATA INC COM STK (DE)|2.34
20160719|45765U103|NSIT|158|INSIGHT ENTERPRISES INC|26.49
20160719|457669307|INSM|647|INSMED INC-NEW|11.47
20160719|45773H201|INO|1236|INOVIO PHARMACEUTICALS, INC. N|9.09
20160719|45774N108|IPHS|590|INNOPHOS HOLDINGS, INC COM STK|43.24
20160719|45778Q107|NSP|111|INSPERITY INC|79.20
20160719|45779A507|NSPR|16784|INSPIREMD INC COM STK NEW (DE)|0.18
20160719|45780L104|INGN|150|INOGEN INC COM STK (DE)|50.34
20160719|45780R101|IBP|37|INSTALLED BUILDING PRODUCTS IN|37.89
20160719|45780V102|ITEK|225|INOTEK PHARMACEUTICALS CORP CO|8.17
20160719|45781D101|INOV|124|INOVALON HLDGS INC COM CL A (D|18.97
20160719|45781M101|INVA|15015|INNOVIVA INC COM STK (DE)|11.72
20160719|45781U103|INST|1101|INSTRUCTURE INC COM STK (DE)|20.84
20160719|45790H101|IPXHY|29080|INPEX CORPORATION UNSPONSORED |7.67
20160719|458118106|IDTI|644|INTEGRATED DEVICE TECH INC|21.77
20160719|458140100|INTC|8511|INTEL CORP;COM USD0.001|35.05
20160719|45817G201|IDN|3003|INTELLICHECK MOBILISA INC COM |1.57
20160719|45824V209|INSY|11075|INSYS THERAPEUTICS INC COM STK|14.86
20160719|458334109|IPAR|70|INTER PARFUMS INC|28.73
20160719|45841N107|IBKR|149|INTERACTIVE BROKERS GROUP, IN |36.92
20160719|45845P108|ICPT|353|INTERCEPT PHARMACEUTICALS INC |149.33
20160719|458488202|ICLD|6153|INTERCLOUD SYSTEMS, INC. COMMO|0.60
20160719|45857P608|IHG|100098|INTERCONTINENTAL HOTELS GROUP |38.97
20160719|458665304|TILE|160|INTERFACE INC COM STK|15.93
20160719|45867G101|IDCC|9775|INTERDIGITAL|57.19
20160719|45868C109|IFSPF|400|INTERFOR CORP COM SHS (CDA)|9.33
20160719|458977204|ITMSF|111747|INTERMAP TECH CORP CL-A|0.27
20160719|459200101|IBM|197|INTL BUSINESS MACHINES CORP|159.86
20160719|460146103|IP|143|INTERNATIONAL PAPER CO|45.53
20160719|460378201|ISCO|1442|INTERNATIONAL STEM C|1.75
20160719|46050R102|THM|10|INTERNATIONAL TOWER HILL MINES|1.17
20160719|46056T102|INWP|2600|INTERNATIONAL WESTN PETE INC C|1.71
20160719|46059T109|IIJI|869|INTERNET INITIATIVE JPN INC AD|10.20
20160719|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|18.65
20160719|46071F103|XENT|150|INTERSECT ENT INC COM|15.26
20160719|460919103|ITPOF|239|INTERTAPE POLYMER GROUP INC|16.43
20160719|460951106|IOC|1500|INTEROIL CORP (F)|49.61
20160719|461070856|IPLPRD|389|INTERSTATE POWER & LIGHT COMPA|27.64
20160719|46113M108|IILG|143|INTERVAL LEISURE GROUP INC (DE|17.80
20160719|46116X101|ITCI|113|INTRA-CELLULAR THERAPIES INC. |39.41
20160719|46122T102|XON|1047|INTREXON CORP COM STK (VA)|25.45
20160719|46123X409|INVT|11273|INVENTERGY GLOBAL INC NEW COM |1.44
20160719|46131B407|IVRPRB|1475|INVESCO MORTGAGE CAPITAL INC. |25.00
20160719|46132L107|VBF|1389|INVESCO BD FD|19.24
20160719|46132R104|VTA|500|INVESCO DYNAMIC CREDIT OPPORTU|11.14
20160719|46134L105|ISTR|15212|INVESTAR HLDG CORP COM STK (LA|15.45
20160719|461730103|IRET|17437|INVESTORS REAL ESTATE TR SBI|6.58
20160719|461730202|IRETPR|44|INVESTORS REAL ESTATE TR PFD S|26.31
20160719|461804106|ITIC|339|INVESTORS TITLE CO|99.20
20160719|46187J205|IVTY|2|INVUITY INC COM NEW|10.05
20160719|46222Q107|IINX|45|IONIX TECHNOLOGY INC|4.50
20160719|462222100|IONS|1862|IONIS PHARMACEUTICALS INC COM |27.69
20160719|46267T206|IRLD|3474|Ireland Inc. New Common Stock |0.24
20160719|462684101|IRIX|89|IRIDEX CORP|15.90
20160719|46269C102|IRDM|49045|IRIDIUM COMM INC COM STK (NY) |8.95
20160719|46333X108|IRWD|686|IRONWOOD PHARMACEUTICALS INC C|13.76
20160719|46428Q109|SLV|200|ISHARES SILVER TRUST|19.10
20160719|46428R107|GSG|3599|ISHARES S&P GSCI CMDITY-INDEXE|14.83
20160719|464285105|IAU|205|ISHARES GOLD TRUST|12.84
20160719|464286145|FM|7267|ISHARES INC MSCI FRONTIER 100 |25.49
20160719|464286178|GHYG|75|ISHARES GLOBAL HIGH YIELD CORP|48.48
20160719|464286202|EWO|2065|ISHARES MSCI AUSTRIA CAPPED ET|14.77
20160719|464286251|CEMB|391|ISHARES EMERGING MARKETS CORP |50.75
20160719|464286285|EMHY|297|ISHARES EMERGING MARKETS HIGH |49.79
20160719|464286293|DVYA|2334|ISHARES ASIA/PACIFIC DIVID 30 |45.05
20160719|464286301|EWK|43648|ISHARES MSCI BELGIUM CAPPED ET|17.63
20160719|464286319|DVYE|44010|ISHARES EMERGING MARKETS DIVID|35.15
20160719|464286327|SLVP|8448|ISHARES INC MSCI GLOBAL SILVER|15.13
20160719|464286335|RING|146849|ISHARES INC MSCI GLOBAL GOLD M|12.74
20160719|464286392|URTH|19|ISHARES MSCI WORLD ETF|71.41
20160719|464286475|EEMS|887|ISHARES MSCI EMERGING MKTS SMA|42.18
20160719|464286509|EWC|1070|ISHARES MSCI CANADA ETF|25.37
20160719|464286525|ACWV|131268|ISHARES EDGE MSCI MINIMUM VOLA|77.48
20160719|464286608|EZU|51|ISHARES INC MSCI EUROZONE ETF |32.87
20160719|464286632|EIS|1965|ISHARES INC MCSI ISRAEL CAPPED|49.04
20160719|464286665|EPP|46515|ISHARES INC|41.06
20160719|464286673|EWS|6400|ISHARES INC|11.16
20160719|464286681|EUSA|1779|ISHARES MSCI USA EQUAL WEIGHTE|45.34
20160719|464286707|EWQ|34|ISHARES MSCI FRANCE ETF|23.24
20160719|464286715|TUR|3466|ISHARES MSCI TURKEY ETF|39.00
20160719|464286749|EWL|4744|ISHARES MSCI SWITZERLND CAPPED|29.84
20160719|464286756|EWD|91|ISHARES MSCI SWEDEN ETF|27.64
20160719|464286764|EWP|1620|ISHARES MSCI SPAIN CAPPED ETF |25.64
20160719|464286772|EWY|73880|ISHARES INC MSCI SOUTH KOREA C|54.54
20160719|464286822|EWW|17991|ISHARES MSCI MEXICO CAPPED INV|51.29
20160719|464286830|EWM|16594|ISHS MSCI MALAYSIA ETF|8.39
20160719|464286848|EWJ|45831|ISHARES MSCI JAPAN ETF|11.88
20160719|464286855|EWI|150|ISHARES MSCI ITALY CAPPED ETF |11.03
20160719|464286871|EWH|976|ISHARES MSCI HONG KONG ETF|20.45
20160719|464287101|OEF|37|ISHARES S&P 100 ETF|96.05
20160719|464287119|JKE|2162|ISHARE MORNINGSTAR LARGE GROWT|121.68
20160719|464287127|JKD|1|ISHARES TR|126.64
20160719|464287150|ITOT|160439|ISHARES CORE S&P TOTAL U.S. ST|98.57
20160719|464287168|DVY|3801|ISHARES TR|87.13
20160719|464287176|TIP|6|ISHARES TR TIPS BD ETF|116.33
20160719|464287184|FXI|292103|ISHARES TR|35.75
20160719|464287192|IYT|58489|ISHARES TR TRANSN AVERAGE ETF |143.17
20160719|464287200|IVV|34|ISHARES CORE S&P 500 ETF|217.63
20160719|464287226|AGG|4841|ISHARES CORE U.S. AGGREGATE BO|112.34
20160719|464287234|EEM|53156|ISHARES MSCI EMERGING MARKETS |36.01
20160719|464287291|IXN|179|ISHARES GLOBAL INFORMATION TEC|102.51
20160719|464287309|IVW|30590|ISHARES S&P 500 GROWTH ETF|120.79
20160719|464287341|IXC|300|ISHARES TR GLOBAL ENERGY ETF|32.83
20160719|464287390|ILF|50981|ISHARES LATIN AMERICA 40 ETF|27.91
20160719|464287408|IVE|108010|ISHARES S&P 500 VALUE ETF|95.74
20160719|464287440|IEF|102685|ISHARES BARCLAYS|111.91
20160719|464287457|SHY|201|ISHARES BARCLAYS 1-3 YEAR TREA|85.12
20160719|464287465|EFA|2123|ISHARES TR MSCI EAFE ETF|57.08
20160719|464287473|IWS|153187|ISHARES RUSSELL MIDCAP VALUE E|76.32
20160719|464287481|IWP|10|ISHARES RUSSELL MID-CAP GROWTH|96.53
20160719|464287499|IWR|29887|ISHARES RUSSELL MID-CAP ETF|173.06
20160719|464287507|IJH|13|ISHARES CORE S&P MID-CAP ETF|154.19
20160719|464287515|IGV|2723|ISHARES NORTH AMERICAN TECHNOL|109.20
20160719|464287523|SOXX|512|ISHARES PHLX SEMICONDUCTOR ETF|99.53
20160719|464287531|IGN|613641|ISHARES TR NORTH AMERN TECH-MU|36.51
20160719|464287556|IBB|39125|ISHARES NASDAQ BIOTECHNOLOGY E|273.49
20160719|464287564|ICF|2116|ISHARES TR|109.65
20160719|464287598|IWD|4|ISHARES RUSSELL 1000 VAL ETF|105.76
20160719|464287606|IJK|115|ISHARES S&P MIDCAP 400 GROWTH |174.51
20160719|464287614|IWF|19|ISHARES RUSSELL 1000 GR ETF|103.61
20160719|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX ETF|120.14
20160719|464287630|IWN|73778|ISHARES RUSSELL2000 VAL ETF|101.57
20160719|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|143.14
20160719|464287655|IWM|627622|ISHARES RUSSELL 2000 ETF|119.91
20160719|464287671|IUSG|10257|ISHARES CORE U.S|84.42
20160719|464287689|IWV|6268|ISHARES RUSSELL 3000 ETF|127.58
20160719|464287697|IDU|11481|ISHARES TR RUSSELL 3000 ETF|130.17
20160719|464287705|IJJ|15588|ISHARES S&P MIDCAP 400 VALUE E|132.30
20160719|464287713|IYZ|47105|ISHARES DJ US TELECOM ETF|34.39
20160719|464287739|IYR|598265|ISHARES TR|83.85
20160719|464287754|IYJ|4171|ISHARES TR|114.30
20160719|464287762|IYH|38|ISHARES TR|153.29
20160719|464287770|IYG|24305|ISHARES TR|84.52
20160719|464287788|IYF|136369|ISHARES TR|88.70
20160719|464287796|IYE|195874|ISHARES TR|38.86
20160719|464287812|IYK|5749|ISHARES TR|117.82
20160719|464287838|IYM|38591|ISHARES TR|80.94
20160719|464287846|IYY|6213|ISHARES TR|108.10
20160719|464287861|IEV|3623|ISHARES TR EUROPE ETF|38.25
20160719|464287879|IJS|50828|ISHARES S&P SMALLCAP 600 VALUE|122.64
20160719|464287887|IJT|38138|ISHARES S&P SMALL CAP 600 GROW|133.99
20160719|464288117|IGOV|10242|ISHARES 1-3 INTERNATIONAL TREA|98.71
20160719|464288125|ISHG|789|ISHARES INTL TREASURY BOND ETF|81.52
20160719|464288158|SUB|2743|ISHARES SHORT-TERM NATIONAL MU|106.41
20160719|464288166|AGZ|12|ISHARES AGENCY BOND ETF|115.53
20160719|464288182|AAXJ|25520|ISHARES MSCI ALL COUNTRY ASIA |57.10
20160719|464288208|JKG|6844|ISHARES MORNINGSTAR MID CAP ET|154.40
20160719|464288216|EMIF|642|ISHARES EMERGING MARKETS INFRA|30.29
20160719|464288240|ACWX|6306|ISHARES MSCI ACWI EX US ETF|40.14
20160719|464288323|NYF|5576|ISHARES NEW YORK MUNI BOND ETF|114.76
20160719|464288406|JKI|515|ISHARES MORNINGSTAR MID CAP VA|131.02
20160719|464288414|MUB|18775|ISHARES NATIONAL MUNI BOND ETF|113.38
20160719|464288430|AIA|3504|ISHARES S&P ASIA 50 ETF|46.76
20160719|464288448|IDV|34323|ISHARES TR|29.24
20160719|464288505|JKJ|863|ISHARES MORNINGSTAR SMALL CAP |142.30
20160719|464288513|HYG|1065|ISHARES TR|85.92
20160719|464288521|FTY|187|ISHARES TR|52.58
20160719|464288562|REZ|6006|ISHARES TR|68.05
20160719|464288570|DSI|34949|ISHARES MSCI KLD 400 SOCIAL ET|80.00
20160719|464288604|JKK|1611|ISHARES MORNINGSTAR SMALL CAP |139.94
20160719|464288646|CSJ|109|ISHARES BARCLAYS 1-3 YR CD BD |105.86
20160719|464288687|PFF|22613|ISHARES S&P U.S. PREFERRED STK|40.05
20160719|464288737|KXI|100|ISHARES TR GLOBAL CONSUMER STA|100.74
20160719|464288745|RXI|6175|ISHARES TR|88.16
20160719|464288752|ITB|10432|ISHARES TR|29.30
20160719|464288778|IAT|650|ISHARES TR|33.62
20160719|464288802|KLD|8652|ISHARES MSCI USA ESG SELECT SO|89.64
20160719|464288828|IHF|12485|ISHARES TR|129.59
20160719|464288844|IEZ|120|ISHARES TR|39.16
20160719|464288851|IEO|45|ISHARES TR|56.87
20160719|464288869|IWC|52|RUSSELL MICRO CAP ETF|73.93
20160719|464288877|EFV|84407|MSCI EAFE VALUE ETF|44.17
20160719|464288885|EFG|53045|MSCI EAFE GROWTH ETF|66.64
20160719|464289131|EWZS|2748|ISHARES MSCI BRAZIL SMALL CAP |11.25
20160719|464289180|EUFN|97337|ISHARES MSCI EUROPE FINANCIALS|15.97
20160719|464289271|IBMF|72|ISHARES IBONDS SEP 2017 TERM M|27.35
20160719|464289420|IWX|620|ISHARES TR RUSSELL 200 VALUE E|44.40
20160719|464289438|IWY|91|ISHARES TR RUSSELL 200 GROWTH |55.64
20160719|464289511|CLY|1699|ISHARES TR 10+ YR CR BD ETF|63.43
20160719|464289859|AOA|3374|ISHARES TR CORE AGGRESSIVE ALL|46.55
20160719|464289875|AOM|47677|ISHARES TR CORE MODERATE ALLOC|35.58
20160719|464289883|AOK|89589|ISHARES TR CORE CONSERVATIVE A|33.03
20160719|46429B267|GOVT|109191|ISHARES CORE U.S. TREASURY BON|26.13
20160719|46429B291|QLTA|244|ISHARES TRUST AAA-A RATED CORP|53.71
20160719|46429B309|EIDO|4|ISHARES TR MSCI INDONESIA ETF |25.30
20160719|46429B333|GNMA|6572|ISHARES GNMA BOND ETF|51.04
20160719|46429B366|CMBS|2734|ISHARES CMBS ETF|52.89
20160719|46429B382|EEML|576|ISHARES MSCI EMERGING MARKETS |31.81
20160719|46429B416|EWUS|10155|ISHARES MSCI UNITED KINGDOM SM|34.89
20160719|46429B499|ENOR|7846|ISHARES MSCI NORWAY CAPPED INV|20.27
20160719|46429B507|EIRL|1170|ISHARES TR MSCI IRELAND CAPPED|36.85
20160719|46429B515|EFNL|37751|ISHARES MSCI FINLAND CAPPED IN|32.26
20160719|46429B564|IBMH|1683|ISHARES IBONDS SEP 2019 TERM M|25.79
20160719|46429B580|IBMG|4763|ISHARES IBONDS SEP 2018 TERM M|25.65
20160719|46429B598|INDA|5000|ISHARES MSCI INDIA INDEX FUND |28.80
20160719|46429B614|SMIN|811|ISHARES MSCI INDIA SMALL CAP I|33.39
20160719|46429B655|FLOT|93589|ISHARES TR FLTG RATE NT ETF|50.58
20160719|46429B663|HDV|13832|ISHARES CORE HIGH DIVIDEND ETF|83.75
20160719|46429B689|EFAV|9089|ISHARES TR EDGE MSCI EAFE MINI|66.81
20160719|46429B697|USMV|23563|ISHARES TR|46.88
20160719|46431W101|IELG|332|ISHARES ENHANCED U.S. LARGE CA|33.90
20160719|46431W200|IESM|7|ISHARES ENHANCED U.S. SMALL CA|32.54
20160719|46431W309|IEIS|6|ISHARES ENHANCED INTERNATIONAL|23.79
20160719|46431W408|IEIL|2493|ISHARES ENHANCED INTERNATIONAL|21.87
20160719|46431W812|CLYH|118|ISHARES U S TR INT RATE HEDGED|24.16
20160719|46431W838|MEAR|3640|ISHARES U S ETF TR SHORT MAT M|50.12
20160719|46431W846|FIBR|1083|ISHARES U S ETF TR EDGE US FXD|100.49
20160719|46431W853|COMT|1381|ISHARES U S ETF TR COMMODITIES|32.46
20160719|46432FAG2|IBCC|33|ISHARES IBONDS MAR 2018 TERM C|99.39
20160719|46432FAN7|IBCE|396|ISHARES IBONDS MAR 2023 TERM C|100.63
20160719|46432FAZ0|IBDD|721|ISHARES IBONDS MAR 2023 TERM C|108.88
20160719|46432FBC0|IBDC|82|ISHARES IBONDS MAR 2020 TERM C|105.95
20160719|46432F107|QLTB|650|ISHARES BAA|52.49
20160719|46432F339|QUAL|54614|ISHARES TR EDGE MSCI USA QUALI|67.84
20160719|46432F370|SIZE|1850|ISHARES EDGE MSCI USA SIZE FAC|70.05
20160719|46432F396|MTUM|82446|ISHARES EDGE MSCI USA MOMENTUM|78.02
20160719|46432F404|QLTC|100|ISHARES B|46.02
20160719|46432F842|IEFA|1|ISHARES TR|53.04
20160719|46432F859|ISTB|4|IHARES CORE 1-5 YEARS USD BOND|101.27
20160719|46434G103|IEMG|17105|ISHARES INC|43.67
20160719|46434G202|ICOL|1605|ISHARES INC MSCI COLOMBIA CAPP|12.92
20160719|46434G871|HEMV|112|ISARES INC EDGE MSCI MIN VOLAT|24.59
20160719|46434VAA8|IBDH|254|ISHARES IBONDS DEC 2018 TERM C|25.31
20160719|46434VAR1|IBDJ|2948|ISHARES IBONDS DEC 2017 TERM C|24.91
20160719|46434VAU4|IBDK|6369|ISHARES IBONDS DEC 2019 TERM C|25.22
20160719|46434VAX8|IBDO|7336|ISHARES IBONDS DEC 2023 TERM C|25.64
20160719|46434VBA7|IBDN|1403|ISHARES IBONDS DEC 2022 TERM C|25.48
20160719|46434VBD1|IBDQ|967|ISHARES IBONDS DEC 2025 TERM C|25.55
20160719|46434VBG4|IBDP|832|ISHARES IBONDS DEC 2024 TERM C|25.48
20160719|46434VBK5|IBDM|5984|ISHARES IBONDS DEC 2021 TERM C|25.33
20160719|46434V266|ISCF|82|ISHARES TR EDGE MSCI MULTIFACT|24.49
20160719|46434V274|INTF|1121|ISHARES TR EDGE MSCI MULTIFACT|22.89
20160719|46434V282|LRGF|1908|ISHARES TR EDGE MSCI MULTIFACT|24.93
20160719|46434V290|SMLF|55|ISHARES TR EDGE MSCI MULTIFACT|31.28
20160719|46434V316|ACWF|1501|ISHRES TR EDGE MSCI MULTIFACTO|23.47
20160719|46434V381|XT|7715|ISHARES TR EXPONENTIAL TECHNOL|25.27
20160719|46434V407|SHYG|10|ISHARES 0-5 YEAR HIGH YIELD CO|46.73
20160719|46434V423|KSA|1139|ISHARES TR MSCI SAUDI ARABIA C|23.49
20160719|46434V449|IMTM|106|ISHARES TR EDGE MSCI INTL MOME|26.26
20160719|46434V464|CRBN|16136|ISHARES TR MSCI ACWI LOW CARBO|94.79
20160719|46434V514|CNYA|1160|ISHARES TR MSCI CHINA A ETF (D|26.17
20160719|46434V548|EWU|315486|ISHS MSCI UTD KINGDOM ETF|15.55
20160719|46434V571|IBMI|11315|ISHARES IBONDS SEP 2020 TERM M|25.97
20160719|46434V613|IUSB|858|ISHARES CORE TOTAL USD BOND MA|103.95
20160719|46434V621|DGRO|98387|ISHARES CORE DIVIDEND GROWTH E|28.07
20160719|46434V647|REET|29231|ISHARES GLOBAL REIT ETF|27.95
20160719|46434V696|IPAC|3977|ISHARES TR ISHARES CORE MSCI P|48.40
20160719|46434V720|EUMV|1052|ISHARES TR EDGE MSCI MIN VOLAT|23.08
20160719|46434V738|IEUR|25422|ISHARES TR ISHARES CORE MSCI E|40.03
20160719|46434V746|AXJV|459|ISHARES TR EDGE MSCI MIN VOLAT|49.39
20160719|46434V761|UAE|512|ISHARES TR ISHARES MSCI UAE CA|17.11
20160719|46434V779|QAT|2752|ISHARES TR ISHARES MSCI QATAR |19.17
20160719|46434V886|HEWJ|326864|ISHARES CURRENCY HEDGED MSCI J|24.50
20160719|46435G102|ICVT|900|ISHARES TR CONVERTIBLE BOND ET|46.28
20160719|46435G409|IVLU|1097|ISHARES TR EDGE MSCI INTL VALU|20.70
20160719|46435G474|FALN|1392|ISHARES TR FALLEN ANGELS USD B|26.26
20160719|46435G524|IGRO|1970|ISHARES TR INTERNATIONAL DIVID|49.39
20160719|46435G557|INDF|401|ISHARES TR|26.04
20160719|46435G565|HCRF|400|ISHARES TR EDGE MSCI MULTIFACT|26.87
20160719|46435G599|ERGF|300|ISHARES TR|25.94
20160719|46435G607|HAUD|38071|ISHARES TR CURRENCY HEDGED MSC|22.08
20160719|46435G615|CNSF|300|ISHARES TR EDGE MSCI MULTIFACT|26.06
20160719|46435G649|DEWJ|6|ISHARES TR ADAPTIVE CURRENCY H|22.99
20160719|46435G656|DEFA|1|ISHARES TR ADAPTIVE CURRENCY H|23.58
20160719|46435G672|IAGG|3503|ISHARES TR CORE INTL AGGREGATE|53.10
20160719|46435G698|HEUV|200|ISHARES TR EDGE MSCI MIN VOL E|24.60
20160719|46435G706|HEWC|233|ISHARES TR CURRENCY HEDGED MSC|23.40
20160719|46435G755|IBMK|1705|ISHARES IBONDS DEC 2022 TERM M|26.43
20160719|46435G789|IBMJ|736|ISHARES IBONDS DEC 2021 TERM M|26.17
20160719|46435G797|HHYX|3|ISHARES TR CURRENCY HEDGED INT|25.19
20160719|46435G813|HEWP|1004|ISHARES TR CURRENCY HEDGED MSC|18.32
20160719|46435G847|HAWX|14610|ISHARES TR CURRENCY HEDGED MSC|21.90
20160719|46435G854|HACW|26|ISHARES CURRENCY HEDGED MSCI A|23.61
20160719|46435G862|HEWU|4132|ISHARES TR CURRENCY HEDGED MSC|24.34
20160719|465562106|ITUB|14570|ITAU UNIBANCO BANCO HLDGS S.A.|10.46
20160719|465685105|ITC|104|ITC HOLDINGS CORP|46.43
20160719|465717106|ITOCY|1|ITOCHU CORP-ADR-|25.00
20160719|465893105|IVH|1|IVY HIGH INCOME OPPORTUNITIES |14.02
20160719|46622M102|JNSH|10898|JNS HOLDINGS CORPORATION COMMO|.
20160719|46625H100|JPM|1397|JPMORGAN CHASE & CO COM STK|63.96
20160719|46625H365|AMJ|145348|JPMORGAN CHASE & CO ALERIAN ML|32.22
20160719|466367109|JACK|1716|JACK IN THE BOX INC.|88.63
20160719|46641Q100|JPGE|792|JPMXF DIVERSIFIED RETURN GLOBA|51.92
20160719|46641Q209|JPIN|916|JP MORGAN DIVERSIFIED RETURN I|50.45
20160719|46641Q308|JPEM|171|JP MORGAN DIVERSIFIED RETURN|47.54
20160719|46641Q407|JPUS|2510|JPMORGAN DIVERSIFIED RETURN US|58.98
20160719|46641Q605|JPEU|1872|JPMORGAN DIVERSIFIED RETURN EU|50.64
20160719|46641Q886|JPME|200|JPMORGAN TR. DIVERSIFIED RETUR|52.97
20160719|469814107|JEC|4476|JACOBS ENGINEERING GROUP INC|52.62
20160719|47009M400|JAGGF|16000|JAGUAR MINING INC ORDINARY SHA|0.41
20160719|47023A309|JMBA|5|JAMBA INC COM STK NEW(DE)|10.69
20160719|470751108|JAMN|11561|JAMMIN JAVA CORP COM STK (NV) |0.08
20160719|47103U100|JSML|678|JANUS DETROIT STR TR SMALL CAP|28.81
20160719|47103U209|JSMD|108|JANUS DETROIT STR TR SMALL/MID|29.00
20160719|47103U308|FITS|1166|JANUS DETROIT HEALTH & FITNESS|26.09
20160719|47103U407|OLD|421|JANUS DETROIT LONG TERM CARE E|26.58
20160719|47103U506|SLIM|198|JANUS DETROIT OBESITY ETF|25.45
20160719|47103U605|ORG|538|JANUS DETROIT ORGANICS ETF|25.92
20160719|47103U704|TRSK|850|JANUS DETROIT STR TR VELOCITY |27.40
20160719|47103U803|SPXH|5878|JANUS DETROIT STR TR VELOCITY |29.74
20160719|47215K107|JCDXY|600|JC Decaux SA Unsponsored ADR (|17.33
20160719|47632B110|JSYNW|200|JENSYN ACQUISITION CORP WT EXP|0.07
20160719|47632B128|JSYNR|72|JENSYN ACQUISITION CORP RT (DE|0.21
20160719|47632B201|JSYNU|1900|JENSYN ACQUISITION CORP UIT 1 |10.15
20160719|476405105|JCAP|913|JERNIGAN CAP INC CORP|14.96
20160719|47759T100|JKS|14862|JINKOSOLAR HOLDING CO., LTD AD|18.73
20160719|47804J107|JHML|8607|JOHN HANCOCK MULTIFACTOR LARGE|28.00
20160719|47804J206|JHMM|1295|JOHN HANCOCK MULTIFACTOR MID C|27.44
20160719|47804J305|JHMC|314|JOHN HANCOCK MULTIFACTOR CONSU|26.04
20160719|47804J503|JHMH|1838|JOHN HANCOCK MULTIFACTOR HEALT|27.27
20160719|47804J701|JHME|37|JOHN HANCOCK EXCHANGE TRADE FD|27.24
20160719|47804J800|JHMA|23|JOHN HANCOCK EXCHANGE TRADED F|27.75
20160719|47804J883|JHMI|2|JOHN HANCOCK EXCHANGE TRADED F|26.55
20160719|478160104|JNJ|1397|JOHNSON AND JOHNSON|123.14
20160719|47973J102|JYNT|200|THE JOINT CORP COMMON STOCK|2.33
20160719|48019R108|JONE|36026|JONES ENERGY, INC. CL A COM|4.05
20160719|48020Q107|JLL|47|JONES LANG LASALLE INC|105.73
20160719|48124H102|JTEKY|309|JTEKT Corporation Unsponsored |36.61
20160719|48203R104|JNPR|200|JUNIPER NETWORKS INC|23.15
20160719|48205A109|JUNO|1730|JUNO THERAPEUTICS INC COMMON S|28.51
20160719|48205B107|JP|2635|JUPAI HLDGS LTD ADS|8.34
20160719|48213U105|JSTTY|900|JUST EAT PLC ADR (GBR)|3.03
20160719|48213W101|JE|5350|JUST ENERGY GROUP, INC. ORDINA|6.21
20160719|48244B100|KCG|275|KCG HOLDINGS, INC CLASS A COM |14.31
20160719|48248A405|KFH|375|KKR FINL HLDGS LLC SR NT|26.35
20160719|48248A504|KFI|435|KKR FINL HLDGS LLC 7.500% SR N|26.38
20160719|48248A603|KFNPR|50|KKR FINANCIAL HOLDINGS LLC PFD|26.44
20160719|48248M102|KKR|5210|KKR& CO L.P. COMMON UNITS RPST|12.92
20160719|482480100|KLAC|140|KLA-TENCOR CORP|75.93
20160719|482539103|KLXI|529|KLX INC COM|33.51
20160719|48268K101|KT|193|KT CORP ADS (EACH REP 1/2 OF A|14.74
20160719|483007704|KALU|282|KAISER ALUMINUM CORP NEW|93.65
20160719|483709101|KNDI|7176|KANDI TECHNOLGIES,GROUP COMMON|7.08
20160719|48562P103|KS|232|KapStone Paper and Packaging C|14.73
20160719|48576U106|KPTI|156|KARYOPHARM THERAPEUTICS INC|7.62
20160719|485785109|KPCPY|1570|KASIKORNBANK PUB CO LTD UNSPON|20.61
20160719|485835102|KTHN|120|KATAHDIN BANKSHARES CORPORATIO|11.10
20160719|486359201|KWHIY|1050|KAWASAKI HEAVY INDS LTD ADR|10.73
20160719|486567100|KAYS|2374|KAYA HLDGS INC|0.07
20160719|48660Q102|KED|485|KAYNE ANDERSON DEVELOPMENT COM|18.40
20160719|486606106|KYN|1170|KAYNE ANDERSON MLP INVESTMENT |19.59
20160719|48661E108|KMF|838|KAYNE ANDERSON MIDSTREAM/ENERG|14.20
20160719|48667P107|KZMYY|425|KAZ MINERALS PLC AMERICAN DEPO|0.90
20160719|48826D201|KIQ|1800|KELSO TECHNOLOGIES INC NEW ORD|0.90
20160719|488445107|KMPH|87|KEMPHARM INC COM|4.16
20160719|492405204|AISCF|2536|KERR MINES INC COMMON SHARES (|0.10
20160719|492515101|KERX|7975|KERYX BIOPHARMACEUTICALS, INC.|7.29
20160719|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|19.20
20160719|492914106|KEG|147869|KEY ENERGY SERVICES INC|0.19
20160719|493723100|KEYW|700|THE KEYW HOLDING CORP COM STK |10.08
20160719|49374X102|DLCR|551304|KIBUSH CAPITAL CORPORATION.|.
20160719|49387U103|KIKOY|2|Kikkoman Corp Unsponsored ADR |107.26
20160719|49427F108|KRC|8|KILROY REALTY CORP|69.22
20160719|49428J109|KE|1000|KIMBALL ELECTRONICS INC COMMON|12.79
20160719|49446R109|KIM|45|KIMCO REALTY CORPORATION|31.23
20160719|49446R745|KIMPRK|118|KIMCO REALTY CORP DEPOSITARY S|25.81
20160719|49446R794|KIMPRI|2|KIMCO REALTY CORPORATION DEPOS|25.93
20160719|494555105|NUBK|84|KINDERHOOK BANK CORP|33.00
20160719|49456B119|KMIWS|175748|KINDER MORGAN, INC. WARRANTS E|0.04
20160719|49456B200|KMIPRA|123|KINDER MORGAN INC DEL DEP SHS |49.87
20160719|49579A204|KGJI|478|KINGOLD JEWELRY INC. NEW COMMO|1.80
20160719|496880204|KONE|4718|KINGTONE WIRELESSINFO SOLUTION|1.65
20160719|497216101|KIGRY|60|KION GROUP AG ADR (DEU)|12.84
20160719|49740P106|KGILF|4077|KIRKLAND LAKE GOLD INC|8.93
20160719|497725101|KSKTF|11250|KISKA METALS CORP ORD SHS (CDA|0.08
20160719|49803L109|KITE|6187|KITE PHARMA INC COM STK (DE)|48.64
20160719|49834M100|KLBAY|6029|KLABIN SA SPONS ADR REPRESENTI|9.50
20160719|49834X205|KWBT|477|KIWA BIO-TECH PRODS|1.20
20160719|499064103|KNX|484|KNIGHT TRANSPORTATION INC|28.12
20160719|500458401|KMTUY|20576|KOMATSU LTD ADR-NEW|18.85
20160719|50047H201|KONA|73603|KONA GRILL, INC|11.22
20160719|500643200|KFY|275|KORN/FERRY INTERNATIONAL|23.55
20160719|50075W104|KBLB|101162|KRAIG BIOCRAFT LABORATORIES IN|0.04
20160719|500767306|KWEB|2615|KRANESHARES TR CSI CHINA INTER|34.84
20160719|500767405|KBA|27143|BOSERA MSCI CHINA A SH ETF|28.97
20160719|501044101|KR|16687|KROGER CO|36.34
20160719|501102107|KGTFY|47|KRUNG THAI BANK PUBLIC COMPANY|9.73
20160719|501173207|KUBTY|653|KUBOTA CORPORATION (ONE ADS RE|70.63
20160719|501242101|KLIC|10|KULICKE & SOFA INDS INC|12.53
20160719|50127T109|KURA|47568|KURA ONCOLOGY INC COM|4.39
20160719|501334106|KSHB|5900|KUSH BOTTLES INC COM STK (NV) |1.41
20160719|50185U105|LDRH|146|LDR HOLDINGS CORP COM STK|36.98
20160719|50187T106|LGIH|504|LGI HOMES INC COM|33.70
20160719|502074115|LMFAW|851|LM FDG AMER INC WTS EXP 11/30/|0.70
20160719|50216C108|LYTS|1480|LSI INDUSTRIES INC|11.52
20160719|502441306|LVMUY|72264|LVMH MOET HENNESSY LOUIS VUITT|31.06
20160719|50420D108|LQ|222|LA QUINTA HLDGS INC COM STK (D|12.43
20160719|505336107|LZB|355|LA-Z-BOY INCORPORATED|29.55
20160719|50544T302|DRIO|4339|LABSTYLE INNOVATIONS CORP COM |4.14
20160719|505440107|LIFZF|106|LABRADOR IRON ORE ROYALTY CORP|11.40
20160719|50575Q102|LTS|10206|LADENBURG THALMANN FINANCIAL|2.56
20160719|50575Q201|LTSPRA|415|LADENBURG THALMANN FINL SVCS 8|24.30
20160719|507195204|LAGBF|35754|LAGUNA BLENDS INC (CANADA)|0.21
20160719|510866106|LSBG|2224|LAKE SUNAPEE BANK GROUP COM|18.29
20160719|514766104|LNDC|8164|LANDEC CORP COM STK (DE)|11.32
20160719|51508J207|LMRKP|5335|LANDMARK INFRASTRUCTURE PARTNE|25.50
20160719|51509F105|LE|380|LANDS END INC NEW|15.41
20160719|516012101|LCI|295|LANNETT CO INC|29.23
20160719|516544103|LNTH|2390|LANTHEUS HLDGS INC COM|4.80
20160719|516683109|LRAXF|2942|LARA EXPLORATION LTD COMMON SH|1.08
20160719|51669T101|LMRXF|9500|LARAMIDE RESOURCES LTD|0.19
20160719|516806106|LPI|1925|LAREDO PETROLEUM INC (DE)|10.45
20160719|517815304|XTRN|108227|LAS VEGAS RY EXPRESS INC COM|.
20160719|517942108|LHO|343|LASALLE HOTEL PROP|25.51
20160719|51817R106|LFL|10317|LATAM AIRLINES|8.95
20160719|518414107|LTTC|27172|LATTICE INCORPORATED|0.05
20160719|518416201|ROAM|15|LATTICE STRATEGIES TR EMERGING|21.51
20160719|518416508|ROGS|12|LATTICE STRATEGIES TR GLOBAL S|24.53
20160719|518439104|EL|196|ESTEE LAUDER CO'S INC CL-A|93.97
20160719|523352102|LMPMY|567|LEE & MAN PAPER MANUFACTURING |7.89
20160719|524660107|LEG|1638|LEGGETT&PLATT INC|53.17
20160719|52468L208|EDBI|381|LEGG MASON ETF EQUITY TR EMERG|28.18
20160719|52468L307|UDBI|1147|LEGG MASON ETF EQUITY TR US DI|27.36
20160719|52468L406|LVHD|102503|LEGG MASON ETF EQUITY TR LOW V|28.75
20160719|52472D101|LGYV|11085|LEGACY VENTURES INTL|0.02
20160719|524901105|LM|165|LEGG MASON INC|33.30
20160719|525327102|LDOS|54120|LEIDOS HLDGS INC COM STK (NV) |48.98
20160719|526107107|LII|583|LENNOX INTL INC|149.20
20160719|526250105|LNVGY|2608|LENOVO GROUP LTD SPONS ADR|13.15
20160719|526362108|LEOM|6192|Leo Motors, Inc. Common Stock |0.25
20160719|52660W101|FINMY|899|LEONARDO FINMECCANICA S P A AD|5.39
20160719|52728X208|LCRTF|100000|LEUCROTTA EXPLORATION INC ORDI|1.41
20160719|52729N308|LVLT|244|LEVEL 3 COMMUNICATIONS INC NEW|56.73
20160719|52749A104|LVNVF|500|LEVON RES LTD NEW COM|0.40
20160719|52886U103|LEXVF|4671|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20160719|528872302|LXRX|1855|LEXICON PHARMACEUTICALS INC CO|15.06
20160719|529043101|LXP|70|LEXINGTON REALTY TRUST COM|10.50
20160719|529898108|LBY|150|LIBBEY INC|17.26
20160719|530158104|USA|1500|LIBERTY ALL STAR EQUITY FUND|5.18
20160719|530307305|LBRDK|37|LIBERTY BROADBAND CORP COM SER|61.99
20160719|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160719|531172104|LPT|1|LIBERTY PROPERTY TRUST|40.20
20160719|531229862|LMCB|77|LIBERTY MEDIA CORP DEL COM SER|19.30
20160719|531229888|BATRK|506|LIBERTY MEDIA CORP DEL|15.47
20160719|53123T206|LBSR|45667|LIBERTY STAR URANIUM & METALS |.
20160719|53128T102|TAX|1|LIBERTY TAX INC CL A|14.60
20160719|531465102|LTRPA|237|LIBERTY TRIPADVISOR HLDGS INC |23.12
20160719|53185D107|LCLP|3451|LIFE CLIPS INC|0.51
20160719|531850105|LTGHY|62398|LIFE HEALTHCARE GRP HOLDGS LTD|10.81
20160719|53219L109|LPNT|78|LIFEPOINT HEALTH INC|66.06
20160719|53220K504|LGND|884|LIGAND PHARMACEUTICALS INC COM|126.00
20160719|53222Q103|LCUT|79|LIFETIME BRANDS, INC.|15.36
20160719|53223N109|LGSXY|225|LIGHT S.A. SPONSORED ADR (BRAZ|4.48
20160719|53223Q102|LFSYY|375|Lifestyle International Holdin|35.40
20160719|53225G102|LITB|200|LIGHTINTHEBOX HLDG CO LTD SPON|3.45
20160719|532275104|LWLG|8276|LIGHTWAVE LOGIC, INC|0.82
20160719|532403201|LLEXD|183|LILIS ENERGY INC|1.29
20160719|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160719|533900106|LECO|186|LINCOLN ELECTRIC HLDGS INC|60.94
20160719|535223200|LNEGY|20003|LINDE AG SPON ADR (GERMANY)|14.28
20160719|535555106|LNN|1416|LINDSAY CORPORATION|69.34
20160719|53567X101|LN|173704|LINE CORP SPONSORED ADR (JPN) |40.65
20160719|535678106|LLTC|1064|LINEAR TECHNOLOGY CORP|48.60
20160719|535919203|LGF|89957|LIONS GATE ENT CORP|20.47
20160719|536020100|LINEQ|195221|LINN ENERGY LLC COM UTS REP LT|0.09
20160719|53619R102|LBIO|457|LION BIOTECHNOLOGIES, INC. COM|8.13
20160719|536216104|LOMLF|14116|LION ONE METALS LTD|0.70
20160719|53632A102|LIQT|7072|LIQTECH INTL INC COM STK (NV) |0.80
20160719|53632G109|LNGLY|433|LIQUEFIED NAT GAS LTD ADS SPON|2.09
20160719|536797103|LAD|30|LITHIA MOTORS INC CL A|82.39
20160719|537008104|LFUS|36|LITTELFUSE INC|120.13
20160719|53803X105|LOB|10|LIVE OAK BANCSHARES INC COM ST|14.45
20160719|539439109|LYG|2673331|LLOYDS BANKING GROUP PLC ADR|3.00
20160719|54211N101|LNSTY|3563|LONDON STK EXCHANGE GROUP ADR |9.04
20160719|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|12.00
20160719|54267E104|LTEA|19370|LONG IS ICED TEA CORP COM|7.06
20160719|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|13.67
20160719|543881106|LORL|25|LORAL SPACE & COMMUNICATIONS I|36.16
20160719|549282101|LUB|483|LUBY'S,INC|4.69
20160719|549333300|LEI|9050|LUCAS ENERGY, INC. NEW COMMON |3.89
20160719|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160719|550021109|LULU|6298|LULULEMON ATHLETICA INC COM ST|77.75
20160719|55027E102|LMNX|143|LUMINEX CORPORATION|22.23
20160719|550435101|LPKGF|600|LUPAKA GOLD CORP ORDINARY SHAR|0.12
20160719|550678106|LXFR|389|LUXFER HOLDINGS PLC ADR|12.70
20160719|552074700|WLH|309|LYON WILLIAM HOMES, CLASS A CO|17.55
20160719|552507105|MFBP|55|M & F BANCORP - NEW|3.22
20160719|55261F104|MTB|70|M AND T BANK CORP|118.53
20160719|55262C100|MBI|784|MBIA INC|7.76
20160719|552676108|MDC|564|M.D.C. HOLDINGS INC|26.53
20160719|552690109|MDU|250|MDU RESOURCES GROUP INC|24.40
20160719|552697104|MDCA|12123|MDC PARTNERS INC CL A SUB VTG |18.12
20160719|552704108|MEGEF|73002|MEG ENERGY CORP COM STK (CANAD|4.98
20160719|55272X300|MFO|60|MFA FINL INC 8.00% SENIOR NOTE|25.87
20160719|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |25.21
20160719|55277P104|MGEE|394|MGE ENERGY INC|56.25
20160719|55278T105|MFCB|202|MFC BANCORP LTD.|2.27
20160719|55279L101|MCIG|30666|MCIG, INC. (NEW) COMMON STOCK |0.03
20160719|552848103|MTG|120|MGIC INVESTMENT CORP|6.38
20160719|552939100|MGF|1088|MFS GOVT MARKETS INCOME TR|5.32
20160719|55300R101|MCHVY|1500|MGM CHINA HOLDINGS, LTD. UNSPO|17.12
20160719|55302P202|MGT|2046|MGT CAPITAL INVESTMENTS INC CO|3.59
20160719|55303J106|MGPI|5|MGP INGREDIENTS, INC NEW COM|38.71
20160719|55305B101|MHO|300|M/I HOMES INC|20.23
20160719|55315J102|NILSY|19158|MMC NORILSK NICKEL PJSC|14.75
20160719|55345K103|MRC|213|MRC GLOBAL INC|14.21
20160719|553491101|MSADY|65|MS&AD INSURANCE GROUP HOLDINGS|13.18
20160719|553530106|MSM|32751|MSC INDUSTRIAL DIRECT CO CL-A |72.74
20160719|553768300|MTRJY|23|MTR CORP LTD SPONS ADR|54.10
20160719|553777103|MTSC|41|M T S SYSTEMS CORP|46.24
20160719|55404P100|MYDX|565|MYDX INC|0.15
20160719|554489104|CLI|380|MACK-CALI REALTY CORP|27.56
20160719|554571109|MFNC|316|MACKINAC FINANCIAL CORPORATION|11.65
20160719|55608B105|MIC|150|MACQUARIE INFRASTRUCTURE CORPO|76.58
20160719|556099109|MGNX|293|MACROGENICS INC|28.43
20160719|55616P104|M|592|MACY'S INC.|35.25
20160719|556231108|MDLNF|261664|MADALENA ENERGY INC COM SHS (C|0.13
20160719|556269108|SHOO|133|MADDEN (STEVEN) LTD|35.60
20160719|559079207|MGLN|164|MAGELLAN HEALTH INC COM STK (D|68.88
20160719|559222401|MGA|725|MAGNA INTL COM|38.10
20160719|55933J203|MX|28260|MAGNACHIP SEMICONDUCTOR CORP|5.69
20160719|56035L104|MAIN|855|MAIN STREET CAPITAL CORP COM S|33.37
20160719|56068V102|MJCO|222|MAJESCO COM STK (CA)|5.68
20160719|560814105|MLFB|13533|MAJOR LEAGUE FOOTBALL INC|0.29
20160719|56165R103|MZF|149|MANAGED DURATION INVTMT GRADE |14.79
20160719|561653106|MAWHY|1103|MAN WAH HLDGS LTD UNSPON ADR (|15.10
20160719|562020107|MNII|2774|MANATI INDS INC|0.20
20160719|562750109|MANH|121|MANHATTAN ASSOCIATES INC|63.87
20160719|562803106|LOAN|725|MANHATTAN BRIDGE CAPITAL INC C|5.42
20160719|563122100|MHTX|5897|MANHATTAN SCIENTIFICS INC|0.05
20160719|563571108|MTW|45508|MANITOWOC COMPANY INC (THE)|5.71
20160719|56400P201|MNKD|7347|MANNKIND CORP|0.99
20160719|564656106|MVTG|6687|MANTRA VENTURE GROUP LTD COM S|0.01
20160719|56501R106|MFC|19|MANULIFE FINANCIAL CORP|13.81
20160719|565849106|MRO|114|MARATHON OIL CORP|15.18
20160719|56585A102|MPC|1340|MARATHON PETE CORP COM STK (DE|37.04
20160719|56624R108|MCHX|900|MARCHEX INC|3.10
20160719|566330106|MCS|598|MARCUS CORP (THE)|21.66
20160719|567908108|HZO|76|MARINEMAX INC (FL)|18.94
20160719|56804Q201|MRNA|5158|MARINA BIOTECH INC COM STK (DE|0.15
20160719|56854Q101|MRNS|49019|MARINUS PHARMACEUTICALS INC|2.21
20160719|57060D108|MKTX|178|MARKET|149.97
20160719|570912105|MAKSY|48935|MARKS & SPENCER GROUP PLC SPON|8.89
20160719|57164Y107|VAC|1589|MARRIOTT VACATIONS WORLDWIDE C|68.70
20160719|571903202|MAR|137|MARRIOTT INT'L INC(NEW) CL A|70.39
20160719|573075108|MRTN|150|MARTEN TRANSPORT LTD|21.71
20160719|573284106|MLM|63|MARTIN MARIETTA MATERIALS INC |199.97
20160719|573814308|MAURY|166|Marui Group Co Ltd ADR (Japan)|28.34
20160719|57388Q104|MJMJ|500000|THE MARYJANE GROUP, INC. COMMO|.
20160719|575385109|DOOR|145|MASONITE INTERNATIONAL CORPORA|68.93
20160719|57628T108|HUGE|285|MASSIVE INTERACTIVE, INC. COMM|0.07
20160719|57630J106|MSRT|12904|MASSROOTS INC COM STK (DE)|0.73
20160719|576314108|MSTX|214638|MAST THERAPEUTICS INC COMM STK|0.44
20160719|57636Q104|MA|204|MASTERCARD INCORPORATED CL A C|91.60
20160719|576485205|MTDR|342|MATADOR RES CO COM STK (TX)|22.24
20160719|576853105|MTRX|220|MATRIX SERVICE CO|17.69
20160719|57722W106|MFRM|1785|MATTRESS FIRM HLDG CORP COM ST|31.86
20160719|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|1.02
20160719|57772K101|MXIM|1080|MAXIM INTEGRATED PRODUCTS INC |38.12
20160719|57776F108|MACID|1195|MAVERIX METALS INC (CANADA)|0.94
20160719|57776G106|MWSNF|14864|MAWSON RES LTD COM SHS (CDA)|0.19
20160719|57777M201|MXPT|158|MAXPOINT INTERACTIVE, INC. COM|11.67
20160719|577933104|MMS|5838|MAXIMUS INC.|57.87
20160719|578787103|MZDAY|42668|Mazda Motor Corp Unsponsored A|7.08
20160719|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |17.04
20160719|579780206|MKC|777|MCCORMICK & CO INC NON-VTG COM|104.89
20160719|58039P107|MUX|1377|MCEWEN MNG INC COM STK (CO)|4.49
20160719|582839106|MJN|15|MEAD JOHNSON NUTRITION CO|91.20
20160719|583081104|MAYGF|6930|MEADOW BAY GOLD CORP (CANADA) |0.07
20160719|583840608|MTL|12971|MECHEL PAO ADS EA REPTG 2 COM |1.80
20160719|583928106|MFIN|10968|MEDALLION FINL CORP|8.11
20160719|583935101|MLLOF|579947|MEDALLION RESOURCES LTD|0.02
20160719|58405A106|MCGI|7334|MEDCAREERS GROUP INC COM STK (|.
20160719|584070304|MDFI|17978|MEDEFILE INTL INC|0.09
20160719|58464J105|MTBC|400|MEDICAL TRANSCRIPTION BILLING |1.01
20160719|58468P206|MNOV|110|MEDICINOVA INC COM|6.87
20160719|58468U106|MDCL|100|MEDICINE MAN TECHNOL|1.80
20160719|584688105|MDCO|351|MEDICINES COMPANY (THE)|35.10
20160719|58471B103|MFST|286897|MEDIFIRST SOLUTIONS INC COMMON|0.02
20160719|58471F104|MDCRE|47700|MEDICUS HOMECARE INC COM|0.10
20160719|58489M109|MDMN|35|MEDINAH MINERALS INC|0.01
20160719|58501N101|MDVN|505|MEDIVATION, INC.|61.83
20160719|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|7.40
20160719|58503F304|MCV|100|MEDLEY CAP CORP 6.125% SR NT D|24.90
20160719|586048100|MEMP|25067|MEMORIAL PRODUCTION PARTNERS L|1.79
20160719|58605Q109|MRD|2698|MEMORIAL RESOURCE DEV CORP COM|16.13
20160719|588056101|MERC|300|MERCER INTL INC COM STK|8.46
20160719|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |25.00
20160719|58933Y105|MRK|1397|MERCK & CO INC;COM USD0.01|59.02
20160719|58958U103|EBSB|5|MERIDIAN BANCORP INC COM STK|15.39
20160719|59001K100|MTOR|31|MERITOR, INC|7.99
20160719|590199204|MERPRK|96|MERRILL LYNCH CAP TR IGUARENTE|25.89
20160719|590328100|MACK|741|MERRIMACK PHARMACEUTICALS INC |5.39
20160719|59047R101|MSLI|154|MERUS LABS INTL INC NEW|1.27
20160719|590717104|MESO|200|MESOBLAST LIMITED SPONSORED AD|4.26
20160719|591145107|MTLCF|4000|METALCORP LTD|0.03
20160719|59151K108|MEOH|10410|METHANEX CORP (F)|29.39
20160719|591520200|MEI|62|METHODE ELECTRONICS INC COMMON|34.19
20160719|59156R108|MET|1778|METLIFE, INC|43.09
20160719|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160719|592835102|MXF|5385|MEXICO FUND INC|16.59
20160719|593057102|MXSG|25000|MEXUS GOLD US COM STK (NV)|0.07
20160719|59318C106|CCA|101|MFS CALIFORNIA MUNICIPAL FUND |13.61
20160719|59318E102|CMU|10142|MFS HIGH YIELD MUNICIPAL TR|4.92
20160719|59408Q106|MIK|1981|MICHAELS COS INC COM STK (DE) |27.56
20160719|594918104|MSFT|8550|MICROSOFT CORP;COM USD0.000012|53.96
20160719|595017104|MCHP|4929|MICROCHIP TECHNOLOGY INC|54.04
20160719|59509P106|MMTIF|5201|MICROMEM TECHNOLOGIES INC|0.22
20160719|595112103|MU|849|MICRON TECHNOLOGY INC|13.34
20160719|595137100|MSCC|508|MICROSEMI CORP|34.21
20160719|596094102|MBRG|206|MIDDLEBURG FINANCIAL CORPORATI|28.45
20160719|596278101|MIDD|51|MIDDLEBY CORP (THE)|115.97
20160719|59748B108|MCPH|284|MIDLAND CAPITAL HLDGS CORP|24.90
20160719|59833H101|MEEC|14271|MIDWEST ENERGY EMISSIONS CORP.|1.20
20160719|59935P209|MLSS|11|MILESTONE SCIENTIFIC INC (NEW)|2.73
20160719|600379101|HIE|13076|MILLER/HOWARD HIGH INCOME EQU |12.50
20160719|60039Q101|SMCG|8101|MILLENNIUM INVESTMENT & ACQUIS|0.75
20160719|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160719|600551204|MLR|822|MILLER INDUSTRIES INC. (NEW)|21.23
20160719|601132202|MLRKF|13019|MILLROCK RES INC COMMON (CANAD|0.38
20160719|602496101|MDXG|246|MIMEDX GROUP, INC (US)|7.79
20160719|60254D108|MGH|21846|MINCO GOLD CORPORATION COM SHS|0.34
20160719|602725301|MNBEY|816|MINEBEA CO LTD ADR-NEW|14.25
20160719|602896508|MNRLF|1062|MINERAL MTN RES LTD (CANADA)|0.31
20160719|603158106|MTX|20|MINERALS TECHNOLOGIES INC|65.20
20160719|60342R101|MRVSY|100|MINERVA SA SPONSORED ADR (BRAZ|11.00
20160719|604673103|MRDDF|39860|MIRANDA GOLD CORPORATION|0.11
20160719|604680108|MRZLF|13441|MIRASOL RESOURCES LTD (CDA)|2.14
20160719|60470J103|MIRN|100|MIRNA THERAPEUTICS INC COM|4.34
20160719|606501302|MINDP|109|MITCHAM INDS INC PFD SER A|24.00
20160719|60671Q104|MITL|1100|MITEL NETWORKS CORP COM SHS (C|7.01
20160719|606763100|MTLHY|543|Mitsubishi Chemical Holdings C|24.90
20160719|606813202|MTZPY|48|MITSUBISHI TANABE PHARMA CORPO|17.18
20160719|60740F105|MINI|27|MOBILE MINI INC|37.16
20160719|607409109|MBT|248185|MOBILE TELESYSTEMS PJSC SPON A|8.98
20160719|60743F102|MOBQ|11900|MOBIQUITY TECHNOLOGIES, INC. C|0.07
20160719|607494101|MOCO|204|MOCON INC|14.25
20160719|608190104|MHK|371|MOHAWK INDUSTRIES INC|199.76
20160719|60855R100|MOH|56|MOLINA HEALTHCARE,INC.|52.51
20160719|608753109|MCPIQ|377610|MOLYCORP INC COM STK|0.04
20160719|60877T100|MNTA|230|MOMENTA PHARMACEUTICALS INC|11.50
20160719|60879B107|MOMO|2650|MOMO INC ADR (CYM)|12.76
20160719|609027107|MCRI|207|MONARCH CASINO & RESORT INC|23.55
20160719|609720206|MNRPRA|908|MONMOUTH REAL ESTATE INVESTMEN|26.25
20160719|60979P105|MORE|1081|MONOGRAM RESIDENTIAL TRUST, IN|10.55
20160719|61022P100|TYPE|29|MONOTYPE IMAGING HLDGS INC COM|24.70
20160719|61174L113|MSDIW|200058|MONSTER DIGITAL INC WT EXP|0.75
20160719|61174L501|MSDI|19619|MONSTER DIGITAL INC COM PAR $0|3.50
20160719|61744H105|MSD|1107|MRG STLY|9.50
20160719|617446448|MS|3701|MORGAN STANLEY|28.21
20160719|61745C105|IIF|130|MRG STLY INDIA INVEST|27.51
20160719|617466206|MWO|2405|MORGAN STANLEY CAPITAL TRUST V|25.57
20160719|617468103|CAF|460|MORGAN STANLEY CHINA A SH FD I|18.19
20160719|61747S504|MSPRA|384|Morgan Stanley Dep Shs repstg |21.60
20160719|61762V507|MSPRG|203|MORGAN STANLEY DEPOSITARY SHAR|27.42
20160719|61763E207|MSPRF|4038|MORGAN STANLEY DEP SHS RPSTG 1|29.86
20160719|617700109|MORN|135|MORNINGSTAR INC COM|83.39
20160719|620076307|MSI|1181|MOTOROLA SOLUTIONS INC COM NEW|67.55
20160719|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.50
20160719|624697207|MOXCD|76|MOXIAN INC COM NEW|7.05
20160719|62473G102|MTUAY|780|MTU Aero Engines Holdings AG U|47.34
20160719|624758108|MWA|72|MUELLER WATER PRODUCTS, INC. S|11.54
20160719|625383104|LABL|179|MULTI-COLOR CORP|65.38
20160719|626188106|MURGY|98590|Muenchener Rueckversicherungs-|16.45
20160719|626425102|MRAAY|2767|Murata Manufacturing Co Ltd Un|30.06
20160719|626717102|MUR|52462|MURPHY OIL CORPORATION|32.00
20160719|626755102|MUSA|77|MURPHY USA INC COM STK (DE)|76.10
20160719|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160719|62855J104|MYGN|391|MYRIAD GENETICS INC|31.47
20160719|628757106|NBFT|186|NABUFIT GLOBAL INC|1.40
20160719|628852204|NCS|52|NCI BUILDING SYSTEMS INC|17.11
20160719|62913F508|NIHD|35000|NII LDGS INC COM PAR 0.001|3.13
20160719|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.98
20160719|629410606|NTN|3|NTN BUZZTIME, INC. COM STK (DE|5.71
20160719|62942X405|NYLD|110741|NRG YEILD INC CL C COM STK (DE|16.64
20160719|62957M104|NBRV|358|NABRIVA THERAPEUTICS AG|7.65
20160719|629898206|NPKLY|6375|NAMPAK LTD SPONSORED ADR NEW (|1.45
20160719|63008G104|NNDM|8504|NANO DIMENSION LTD SPONSORED A|6.97
20160719|63009R109|NSTG|151|NANOSTRING TECHNOLOGIES INC CO|13.60
20160719|63009Y203|NTEKD|697648|NANOTECH ENTERTAINMENT INC COM|0.06
20160719|63010A103|DDXFF|67|NANO ONE MATLS CORP|0.43
20160719|63016Q102|NK|26153|NANTKWEST INC COM STK (DE)|6.49
20160719|63228Q106|NHMD|23316|NATE'S FOOD CO. COMMON STOCK|.
20160719|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|9.84
20160719|633067103|NTIOF|34|NATIONAL BANK OF CANADA|34.82
20160719|634865109|NKSH|89|NATL BANKSHARES INC VA|35.99
20160719|635309107|NCMI|178|NATIONAL CINEMEDIA, INC. COM S|15.89
20160719|636180101|NFG|86|NATIONAL FUEL GAS CO N.J.|56.77
20160719|636220303|NGHC|39|NATIONAL GEN HLDGS CORP COM ST|21.26
20160719|636220873|NGHCZ|3009|NATIONAL GEN HLDGS CORP SUB NT|25.67
20160719|63654U100|NATL|4|NATIONAL INTERSTATE CORPORATIO|30.78
20160719|637071101|NOV|5551|NATIONAL OILWELL VARCO, INC.|33.28
20160719|637215104|NPK|1000|NATIONAL PRESTO INDS INC|93.17
20160719|637372202|NRCIA|245|NATIONAL RESH CORP CL A COM ST|15.55
20160719|637417106|NNN|139|NATIONAL RETAIL PROPERTIES, IN|51.32
20160719|637417809|NNNPRE|112|NATIONAL RETAIL PPTYS INC DEP |26.67
20160719|637870106|NSA|217|NATIONAL STORAGE AFFILIATES TR|21.84
20160719|638517102|NWLI|17|NATIONAL WESTN LIFE GROUP INC |197.60
20160719|63861C109|NSM|3444|NATIONSTAR MTGE HLDGS INC COM |12.12
20160719|63873D103|NTXFY|277|NATIXIS UNSPONSORED ADR (FRANC|37.91
20160719|638842302|NAII|3|NATURAL ALTERNATIVES INTL INC |10.60
20160719|63886Q109|NGS|245|NATURAL GAS SERVICES GROUP|25.36
20160719|638904102|NAVG|140|NAVIGATORS GROUP INC|89.14
20160719|63902L100|NSPDF|15796|NATURALLY SPLENDID ENTERPRISES|0.24
20160719|63902N106|SHMP|228|NATURALSHRIMP INC|0.48
20160719|63934E108|NAV|1345|NAVISTAR INTL CORP (HLDG CO)|12.36
20160719|640268108|NKTR|1540|NEKTAR THERAPEUTICS|15.40
20160719|64031N108|NNI|112|NELNET INC CL A|39.25
20160719|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.54
20160719|640491106|NEOG|68|NEOGEN CORP|56.77
20160719|64110L106|NFLX|729|NETFLIX COM INC|98.81
20160719|64111Q104|NTGR|32|NETGEAR INC|49.60
20160719|64111R201|NETE|53409|NET ELEMENT INC COM NEW|2.03
20160719|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.89
20160719|64118P109|NLST|152751|NETLIST, INC. COM STK|1.47
20160719|64124K102|NBO|274|NEUBERGER BERMAN NEW YORK INTL|14.59
20160719|64124P101|NBH|348|NEUBERGER BERMAN INTL MUNI FD |16.93
20160719|64125C109|NBIX|1208|NEUROCRINE BIOSCIENCES INC|46.97
20160719|64126X201|NSR|382|NEUSTAR INC CL A|24.10
20160719|64130N108|SSMLF|1000|NEVADA ENERGY METALS INC. ORDI|0.08
20160719|64157D108|NWGFF|650|NEW AGE FARM COM (CDA)|0.01
20160719|64157F103|NVRO|218|NEVRO CORP COM STK (DE)|80.01
20160719|641876800|HYB|445|NEW AMERICA HIGH INCOME FUND, |8.75
20160719|64359T109|NEWC|196674|NEW COLOMBIA RESOURCES, INCORP|0.02
20160719|644508103|NGEY|6000|NEW GLOBAL ENERGY INC COMMON S|0.18
20160719|644535106|NGD|1555|NEW GOLD INC|4.76
20160719|645370107|NWHM|4146|THE NEW HOME COMPANY INC|9.15
20160719|64704V106|NEWM|225|NEW MEDIA INVESTMENT GROUP INC|19.49
20160719|647567304|NNADF|1500|NEW NADINA EXPLS LTD COM NEW (|0.09
20160719|64828T201|NRZ|20|NEW RESIDENTIAL INVT CORP COM |13.25
20160719|648289106|NWBN|1420|NEW RESOURCES BANK (CA) COM ST|4.65
20160719|64829B100|NEWR|2578|NEW RELIC INC COM STK (DE)|32.55
20160719|648691103|SNR|129|NEW SR INVT GROUP INC COM STK |11.51
20160719|649203106|NWID|365|NEW WINDSOR BANCORP INC|20.00
20160719|649604501|NYMT|54254|New York Mortgage Trust, Inc. |6.28
20160719|64976L109|NYRT|1046|NEW YOUR REIT, INC COM|9.47
20160719|651290108|NFX|1257|NEWFIELD EXPLORATION COMPANY|44.56
20160719|651511107|NLNK|5|NEWLINK GENETICS CORP COM STK |10.90
20160719|651587107|NEU|134|NEWMARKET COPR (HOLDING COMPAN|424.60
20160719|651718504|NR|797|NEWPARK RESOURCES INC|5.84
20160719|65249B109|NWSA|927|NEWS CORP NEW CL A COM STK (DE|12.44
20160719|65249B208|NWS|166|NEWS CORP NEW CL B COM STK (DE|12.93
20160719|65251F105|NEWS|1351|NEWSTAR FINANCIAL, INC. COM|9.83
20160719|65336K103|NXST|134|NEXSTAR BROADCASTING GRP INC C|53.50
20160719|65339B100|NGQRF|200|NGEX RESOURCES INC ORD SHS (CA|0.78
20160719|65339K100|NEEPRK|3803|NEXTERA ENERGY CAP HLDGS INC J|25.11
20160719|65339K886|NEEPRJ|503|NEXTERA ENERGY CAP HLDGS INC S|25.72
20160719|65342H102|NXEO|43536|NEXEO SOLUTIONS INC COM SHS|8.71
20160719|65342H201|NXEOU|381|NEXEO SOLUTIONS INC UNIT 1 COM|9.15
20160719|653522409|NMKPRC|254|NIAGRA MOHAWK PWR 3.90% PFD|100.75
20160719|65406E102|NCBS|933|NICOLET BANKSHARES INC COM (WI|39.25
20160719|654106103|NKE|3529|NIKE INC CL-B|57.74
20160719|65412C108|NHNKY|8|NIHON KOHDEN UNSPONSORED ADR (|14.52
20160719|654445303|NTDOY|131866|NINTENDO CO LTD SPON ADR -NEW-|32.80
20160719|654563105|NPEXY|124|Nippon Express Co Ltd Unsponso|28.23
20160719|654633304|NPNYY|1725|Nippon Yusen Kabushiki Kaisha |3.55
20160719|65473P105|NI|9356|NISOURCE INC (HOLDING CO)|26.13
20160719|65487X102|NOAH|2219|NOAH HLDGS LTD SPON ADS (CYM)(|25.27
20160719|654902204|NOK|127454|NOKIA CORP ADS (REP 1 SHARE)|5.85
20160719|65500B103|HLTH|9716|NOBILIS HEALTH CORP (CANADA)|2.39
20160719|65504R104|NOBGY|8370|Noble Group Ltd Unsponsored AD|2.76
20160719|655044105|NBL|2338|NOBLE ENERGY INC|36.89
20160719|655212207|NNUP|7405|NOCOPI TECHNOLOGIES INC-NEW|0.01
20160719|65528C109|DRNKE|3592764|NOHO, INC. COMMON STOCK|.
20160719|65557A206|NRBAY|18529|NORDEA BANK SWEDEN AB SPONORED|8.60
20160719|655664100|JWN|46|NORDSTROM|41.11
20160719|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|1.89
20160719|656553104|NSYS|1971|NORTECH SYS INC|3.77
20160719|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.25
20160719|66510M204|NAK|306827|NORTHERN DYNASTY MINERALS LTD |0.49
20160719|665531109|NOG|37615|Northern Oil and Gas, Inc. Com|4.52
20160719|66611T108|NFBK|3|NORTHFIELD BANCORP INC|15.11
20160719|66704R506|NRFPRC|54|NORTHSTAR RLTY FIN CORP PFD SE|25.21
20160719|667337109|NBCT|191|NORTHWEST BANCORPORATION INC|9.15
20160719|667516108|NWIN|200|NORTWEST INDIANA BANCORP|29.15
20160719|669549107|NWFL|500|NORWOOD FINANCIAL CORP|27.62
20160719|66980J103|NSTRY|71|NOSTRUM OIL & GAS PLC ADR - UN|15.41
20160719|66987E206|NG|6678|NOVAGOLD RESOURCES INC(NEW)(BR|7.01
20160719|66987G102|NVDQ|5065|NOVADAQ TECHNOLOGIES INC COMMO|9.04
20160719|66987M604|MIFI|32000|NOVATEL WIRELESS INC COM NEW|1.59
20160719|66987P201|NBY|60|NOVABAY PHARMACEUTICALS INC CO|2.30
20160719|66987V109|NVS|1907|NOVARTIS AG ADS(1 REG SH)|82.04
20160719|670002104|NVAX|65500|NOVAVAX INC|7.59
20160719|670085109|NVNT|42056|NOVINT TECHNOLOGIES INC|.
20160719|67018T105|NUS|5265|NU SKIN ENTERPRISES INC CL-A|51.25
20160719|67052F102|NUGN|1956|NUGENE INTL INC COM|0.61
20160719|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.90
20160719|6706EB106|NCB|866|NUVEEN CALIF MUNICPAL VALUE FD|17.86
20160719|67060D107|NTC|3650|NUVEEN (CT) PREM INCM MUNI FD |14.17
20160719|67060P100|NNC|6619|NUVEEN (NC) PREM INCM MUNI FD |14.83
20160719|67060U208|NPHC|40050|NUTRA PHARMA CORP|0.01
20160719|67061E104|NMT|800|NUVEEN (MA) PREM INCM MUNI FD |15.76
20160719|67061Q107|NMY|18491|NUVEEN (MD) PREM INCM MUNI FD |14.51
20160719|67061T101|NIM|1399|NUVEEN SELCT MATURTIES MUNI FD|10.79
20160719|67061W104|NAZ|7906|NUVEEN(AZ)PREMIUM INCM MUNI FD|17.01
20160719|67062J102|NMI|400|NUVEEN MUNICIPAL INCOME FUND|12.89
20160719|67062P108|NPP|5565|NUVEEN PERFORMANCE+MUN FUND|16.43
20160719|67062T100|NPI|156|NUVEEN PREMIUN INC MUN FUND|15.23
20160719|67066X107|NAN|3|NUVEEN NY DVD ADVT MNI FD SBI |15.71
20160719|67069D108|NTRI|48|NUTRI/SYSTEM INC.|26.46
20160719|67069X104|NVX|260|NUVEEN CAL DIV ADV MUNI FD-2|16.22
20160719|67069Y102|NXJ|2217|NUVEEN N.J. DIV ADV MUNI FD-2 |15.27
20160719|670694108|NUTT|6000|NUTROGANICS, INC. COMMON STOCK|0.15
20160719|670695105|NUW|3575|NUVEEN AMT-FREE MUNICIPAL VALU|18.72
20160719|670704105|NUVA|109|NUVASIVE INC|61.17
20160719|67071L106|NVG|1|NUVEEN ENHANCED AMT-FREE MUNIC|16.25
20160719|670731108|CTF|517|NUVEEN LONG/SHORT COMMODITY TO|14.60
20160719|670734102|NMS|97|NUVEEN MINN MUN INCOME FD (MA)|16.76
20160719|670735109|JLS|400|NUVEEN MTG OPPORT TERM FD COM |23.19
20160719|67074K105|NPN|2614|NUVEEN PA MUN VALUE FD COM SHS|16.78
20160719|67074P104|CFD|10|NUVEEN DIVERSIFIED COMMODITY F|9.76
20160719|67075N108|NVTR|105|NUVECTRA CORP COM STK (DE)|7.02
20160719|67075P103|JHA|32111|NUVEEN HIGH INCOME DECEMBER 20|10.25
20160719|670837103|OGE|227|OGE ENERGY CORP (HOLDING CO.) |32.12
20160719|670851401|OIBRQ|54304|OI S A SPONSORED ADR REPSTG PF|0.72
20160719|670851500|OIBRC|300|OI S A SPONSORED ADR NEW 2016 |4.57
20160719|670902402|NWIFF|7699|NUINSCO RESOURCES LIMITED NEW |.
20160719|67091E108|NUVL|4750|NUVEL HOLDINGS, INC. COMMON ST|0.13
20160719|67091J107|NXTD|131437|NXT-ID INC COM (DE)|0.47
20160719|67091N108|OCIP|200|OCI PARTNERS LP COM UNIT REPST|7.64
20160719|67091U102|OHAI|400|OHA INVESTMENT CORP COMMON STO|2.44
20160719|670973106|NQS|646|NUVEEN SELECT QUALITY MUNI FD |15.31
20160719|670979103|NUM|800|NUVEEN MICH QUALTY INCM MUN FD|15.65
20160719|67109R109|OPBK|460|OP BANCORP COM|6.15
20160719|674001201|OAK|11|OAKTREE CAP GROUP LLC CLASS A |46.65
20160719|674215108|OAS|8092|OASIS PETROLEUM INC COM|8.69
20160719|674599105|OXY|2105|OCCIDENTAL PETROLEUM CORP|76.77
20160719|674870407|OPTT|32532|OCEAN PWR TECHNOLOGIES INC COM|6.39
20160719|67501R103|OSHC|20000|OCEAN SHORE HOLDING CO|21.94
20160719|67555N206|OCLR|174168|OCLARO INC COM (DE)|5.34
20160719|675746309|OCN|472|OCWEN FINANCIAL CORPORATION (N|1.81
20160719|67575P306|OCLS|1422|OCULUS INNOVATIVE SCIENCES INC|4.34
20160719|67575Y109|OVTZ|4286|OCULUS VISIONTECH INC COM|0.22
20160719|67576A100|OCUL|133|OCULAR THERAPEUTIX INC COM|5.02
20160719|676118201|OMEX|728|ODYSSEY MARINE EXPL INC COM NE|2.80
20160719|676220106|ODP|918|OFFICE DEPOT INC|3.40
20160719|677864100|ODC|129|OIL-DRI CORPORATION OF AMERICA|36.96
20160719|680031309|ODMTY|104|OLD MUTUAL PLC NEW UNSPONSORED|21.68
20160719|680033107|ONB|80|OLD NATL BANCORP (IND)|13.07
20160719|680223104|ORI|3719|OLD REPUBLIC INTL CORP|19.47
20160719|680277100|OSBC|3173|OLD SECOND BANCORP INC|7.29
20160719|680665205|OLN|4484|OLIN CORP NEW|25.92
20160719|681116109|OLLI|410|OLLIES BARGAIN OUTLET HLDGS IN|25.70
20160719|68162K106|ZEUS|33|OLYMPIC STEEL INC|31.12
20160719|68163W109|OCPNY|33524|OLYMPUS CORP SPONS ADR|36.37
20160719|681974309|OMTL|20|OMTOOL LTD|2.05
20160719|68212U104|OMCM|371|OMNICOM SYSTEMS INC.|0.21
20160719|682143102|OMER|2287|OMEROS CORPORATION COM STK|11.50
20160719|682159108|ASGN|20|ON-ASSIGNMENT INC|38.30
20160719|682189105|ON|2362|ON SEMICONDUCTOR CORP|9.51
20160719|68232V306|ONTX|91|ONCONOVA THERAPEUTICS INC COM |4.63
20160719|68234X102|OMED|72|ONCOMED PHARMACEUTICALS INC CO|12.48
20160719|68235A101|OBMP|1500|ONCBIOMUNE PHARMACEUTICALS INC|0.18
20160719|68235M105|ONS|2901|ONCOBIOLOGICS INC COM|3.16
20160719|68235M121|ONSIZ|674|ONCOBIOLOGICS INC WT EXP SER B|0.42
20160719|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.54
20160719|68245V202|TFSCU|42|1347 CAPITAL CORP UNIT|9.25
20160719|68268W103|OMF|9712|ONEMAIN HLDGS INC COM|28.35
20160719|683715106|OTEX|787|OPEN TEXT CORP|60.03
20160719|68372T129|OPXAW|24665|OPEXA THERAPEUTICS INC|0.08
20160719|68373L109|OPGN|200|OPGEN INC COM|1.37
20160719|683745103|OPHT|484|OPHTHOTECH CORP COM|58.85
20160719|68375N103|OPK|8778|OPKO HEALTH, INC|10.04
20160719|683827208|OCC|3551|OPTICAL CABLE CORP COM NEW|2.19
20160719|68384X209|OPXS|9925|OPTEX SYS HLDGS COM NEW|2.05
20160719|68386C104|RWL|1877|OPPENHEIMER REV WEIGHTED ETF T|42.02
20160719|68386C203|RWK|7457|OPPENHEIMER REV WEIGHTED ETF S|49.82
20160719|68386C302|RWJ|5521|OPPENHEIMER REV WEIGHTED ETF T|58.86
20160719|68386C401|RDIV|32375|OPPENHEIMER REV WEIGHTED ETF T|32.81
20160719|68389X105|ORCL|1808|ORACLE CORPORATION|41.64
20160719|684000102|OPB|4|OPUS BANK COMMON STOCK|36.74
20160719|68403P203|ORMP|699|ORAMED PHARMACEUTICALS INC. NE|8.20
20160719|68417L107|OCBI|300|Orange County Bancorp, Inc. Co|46.72
20160719|68557N103|OA|240|ORBITAL ATK INC|86.15
20160719|68558W102|EORBF|11500|ORBITE TECHNOLOGIES INC (CANAD|0.32
20160719|68558X100|TRKK|247167|ORBITAL TRACKING CORP (NV)|0.06
20160719|68572N104|TIS|51|ORCHIDS PAPER PRODUCTS CO COM |34.60
20160719|686164302|OREX|1003|OREXIGEN THERAPEUTICS, INC. CO|3.81
20160719|68618H103|OCLDY|1646|ORICA LTD UNSPONSORED ADR (AUS|9.79
20160719|68620A104|ONVO|4200|ORGANOVO HOLDINGS, INC. COMMON|3.92
20160719|686228206|OCLN|64768|ORIGINCLEAR, INC. COMMON STOCK|.
20160719|686330101|IX|205|ORIX CORP ADS (REP 5 COM STK) |69.46
20160719|686688102|ORA|270|ORMAT TECHNOLOGIES INC|45.14
20160719|687157107|ORRP|46373|OROPLATA RES INC|1.90
20160719|687380105|ORRF|3|ORRSTOWN FINL SVCS INC|19.32
20160719|68827R108|OSIR|104|OSIRIS THERAPEUTICS INC COM ST|5.20
20160719|688281104|OBNNF|21727|OSISKO MNG INC COM (CANADA)|1.86
20160719|68906L105|OTIC|97|OTONOMY INC COMMON STOCK|14.90
20160719|689648103|OTTR|641|OTTER TAIL CORPORATION|33.96
20160719|69007J106|OUT|554|OUTFRONT MEDIA INC COM STK (MD|24.03
20160719|690070107|OUTR|96|OUTERWALL INC|45.83
20160719|69014Q101|OVAS|151|OVASCIENCE INC COM (DE)|5.32
20160719|69036R863|OSG|2147|OVERSEAS SHIPHOLDING GROUP INC|12.62
20160719|690732102|OMI|500|OWENS & MINOR INC (HLDG CO)|36.04
20160719|690828108|ORM|88|OWENS RLTY MTG INC COM|16.94
20160719|69290R104|PDVW|63|PDVWIRELESS INC COM STK (DE)|23.49
20160719|69318G106|PBF|1811|PBF ENERGY INC CL A COM STK (D|22.33
20160719|69325Q105|PCTI|400|PC-TEL INC|4.87
20160719|69329Y104|PDLI|557|PDL BIOPHARMA INC|3.42
20160719|693298101|PDRX|400|PD RX PHARMACEUTICAL INC|5.98
20160719|693320202|PHH|63|PHH CORPORATION (NEW)|14.48
20160719|69336V101|PGTI|5235|PGT, INC.|12.00
20160719|69338J106|PPCCY|2|PICC Property and Casualty Com|40.04
20160719|69343P105|LUKOY|122789|PJSC LUKOIL SPONSORED ADR (RUS|44.34
20160719|69354M108|PRAH|709|PRA HEALTH SCIENCES INC COMMON|44.56
20160719|69354N106|PRAA|267|PRA GROUP, INC COM STK|27.74
20160719|69360J669|PSBPRU|78|PS BUSINESS PARKS INC DEP SHS |25.54
20160719|69360J719|PSBPRS|98|PS BUSINESS PARKS, INC. DEPOSI|25.84
20160719|693656100|PVH|572|PVH CORP COM STK (DE)|99.07
20160719|69366J200|PTCT|170|PTC THERAPEUTICS INC COM STK (|7.10
20160719|69366X100|BKRKY|3498|BANK RAKYAT INDONESIA UNSPONSO|17.54
20160719|69367J100|PSGTY|2647|PT SEMEN INDONESIA (PERSERO) T|13.72
20160719|69367Q104|UNLRY|135|PT Unilever Indonesia Tbk Unsp|67.09
20160719|69367T108|PUTKY|3108|PT United Tractors Unsponsored|24.45
20160719|69369R100|PTXKY|2495|PT XL AXIATA TBK ADR (INDONESI|5.96
20160719|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |25.86
20160719|69374H204|PTMC|3295|PACER FDS TR TRENDPILOT 450 ET|25.23
20160719|69374H709|PGHD|947|PACER FDS TR GLOBAL HIGH DIVID|27.58
20160719|69374H808|PTEU|1412|PACER FDS TR TRENDPILOT EUROPE|22.71
20160719|693742108|PHF|38|PACHOLDER HIGH YIELD FD,INC.|7.17
20160719|69404D108|PACB|946|PACIFIC BIOSCIENCES OF CALIFOR|8.01
20160719|69423U305|PEIX|35909|PACIFIC ETHANOL INC. (DE)|6.11
20160719|69423W103|PEGFQ|1000|PACIFIC EXPL & PRODTN CORP COM|0.07
20160719|694308305|PCGPRB|1332|PACIFIC GAS&ELEC 5.50% PFD|29.23
20160719|69478X105|PPBI|57|PACIFIC PREMIER BANCORP INC|25.88
20160719|694916206|PAWEF|231|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160719|694944109|PFSD|10954|PACIFIC SANDS INC|.
20160719|695127100|PCRX|8005|PACIRA PHARMACEUTICALS INC|36.27
20160719|695156109|PKG|3077|PACKAGING CORP OF AMERICA|73.67
20160719|69561N303|PAYD|1183|PAID INC COM STK|0.38
20160719|697844108|MXOM|294|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20160719|698354107|P|208|PANDORA MEDIA INC COM STK (DE)|12.81
20160719|69840W108|PNRA|54|PANERA BREAD COMPANY CL-A|208.71
20160719|69867B102|PBYA|453|PANTHER BIOTECHNOLOGY INC COM |0.80
20160719|698814100|FRSH|348|PAPA MURPHY'S HOLDINGS INC COM|7.25
20160719|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.08
20160719|69911U403|PBNC|5000|PARAGON COML CORP|35.76
20160719|700215304|PCYG|6021|Park City Group, Inc. New Comm|10.48
20160719|700658107|PRK|191|PARK NATIONAL CORP|95.37
20160719|700689201|PKPL|8116|PARK PLACE ENERGY INC. COMMON |0.45
20160719|70086Y105|PSTB|5|PARK STERLING CORP COM SHS (CA|7.52
20160719|701081101|PKD|20|PARKER DRILLING CO|2.23
20160719|701094104|PH|146|PARKER-HANNIFIN CORP|113.10
20160719|701354300|PRKR|3020|PARKERVISION INC COM STK NEW (|5.98
20160719|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.67
20160719|701877102|PE|1888|PARSLEY ENERGY INC CLASS A COM|28.49
20160719|70338P100|PEGI|179|PATTERN ENERGY GROUP INC CL A |23.93
20160719|70338T102|PN|1000|PATRIOT NATL INC COM STK (DE) |7.41
20160719|703481101|PTEN|3846|PATTERSON-UTI ENERGY INC|21.13
20160719|70387R205|PAVMU|4|PAVMED INC UIT 1 COM & 1 WT EX|14.02
20160719|704326107|PAYX|6738|PAYCHEX INC|60.76
20160719|70450Y103|PYPL|2976|PAYPAL HLDGS INC COM|38.92
20160719|70454Q205|PZOO|2889|PAZOO INC COM NEW|.
20160719|704549203|BTUUQ|29657|PEABODY ENERGY CORP COM STK NE|1.84
20160719|70509V100|PEB|521|PEBBLEBROOK HOTEL TR (MD)|29.48
20160719|70509V506|PEBPRD|140|PEBBLEBROOK HOTEL TR PFD SHS B|27.59
20160719|70532Y204|PED|233296|PEDEVCO CORP COM STK (TX)|0.24
20160719|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160719|707887105|PWE|633|PENN WEST PETE LTD NEW COM SHS|1.41
20160719|708430103|PWOD|842|PENNS WOODS BANCORP INC|42.30
20160719|709102107|PEI|731|PENN REAL ESTATE INVST TST SBI|23.04
20160719|70959W103|PAG|231|PENSKE AUTOMOTIVE GROUP, INC. |35.47
20160719|71103B102|PFBX|2500|PEOPLES FINANCIAL CORPORATION |10.50
20160719|712706209|PUB|32|PEOPLES UTAH BANCORP COM|17.99
20160719|713661304|PPHM|53512|PEREGRINE PHARMACEUTICALS INC |0.40
20160719|71375U101|PRFT|73|PERFICIENT INC|21.41
20160719|71377E105|PFMT|1325|PERFORMANT FINL CORP COM STK (|2.03
20160719|71377G100|PSG|521|PERFORMANCE SPORTS GROUP LTD. |3.14
20160719|714046109|PKI|102|PERKINELMER INC|55.23
20160719|71426V108|PTX|7500|PERNIX THERAPEUTICS HOLDINGS I|0.52
20160719|714264207|PDRDY|3083|PERNOD RICARD SA SPON ADR|22.02
20160719|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|20.70
20160719|715302204|PGLC|15398|PERSHING GOLD CORP|4.75
20160719|715318101|PSMMY|572|Persimmon Plc Unsponsored ADR |42.64
20160719|715707105|SNNGF|17497|PERUVIAN PRECIOUS METALS CORP.|0.04
20160719|71639B105|PTLF|5418|PETLIFE PHARMACEUTICALS, INC. |0.04
20160719|71646E100|PTR|1302|PETROCHINA CO LTD ADS(RP100 H |70.63
20160719|71647K303|PTRC|2701|PETRO RIV OIL CORP COM SHS NEW|1.70
20160719|71654V101|PBRA|7045|PETROLEO BRAS ADS (EA REPTG 2 |7.06
20160719|71654V408|PBR|621553|PETRO BRAS SA PETROBAS ADS (EA|8.39
20160719|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160719|71677L106|PRHR|181|PETROSHARE CORP COM STK (USA) |1.60
20160719|716830104|PUGOY|921|PEUGEOT SA UNSPONSORED ADR (FR|13.33
20160719|717046106|PEYUF|189|PEYTO EXPLORATION & DEVELOPMEN|28.73
20160719|717081103|PFE|1397|PFIZER INC;COM USD0.05|36.64
20160719|71714F104|PMC|90|PHARMERCIA CORPORATION COM|26.04
20160719|717143101|PTGCY|620|PHAROL SGPS SPONSORED ADR (PRT|0.19
20160719|71742Q106|PAHC|131|PHIBRO ANIMAL HEALTH CORPORATI|20.24
20160719|720190206|PDM|1033|PIEDMONT OFFICE REALTY TRUST, |21.41
20160719|720279108|PIR|223869|PIER 1 IMPORTS INC (DEL)|4.90
20160719|721006104|PGENY|403|PIGEON CORPORATION UNSPONSORED|6.22
20160719|72147K108|PPC|764|PILGRIMS PRIDE CORP NEW COM ST|24.93
20160719|72154R103|PLGTF|1100|PILOT GOLD INC ORD SHS (CDA)|0.54
20160719|72200X104|RCS|3709|PIMCO STRATEGIC GLOBAL INCOME |10.02
20160719|72200Y102|PNI|60|PIMCO NY MUNI INCOME FD II|14.27
20160719|72201B101|PTY|200|PIMCO CORPORATE & INCOME|14.40
20160719|72201R205|STPZ|76|PIMCO ETF TR 1-5 YR US TIPS IN|52.80
20160719|72201R403|TIPZ|231|PIMCO ETF TR BROAD US TIPS IND|59.22
20160719|72201R718|LDUR|295|PIMCO LOW DURATION ACTIVE EXCH|100.75
20160719|72201R726|DI|37|PIMCO DIVERSIFIED INCOME ACTIV|49.41
20160719|72201R783|HYS|6|PIMCO ETF TR 1-5 YR HIGH YIELD|97.91
20160719|72201R833|MINT|764|PIMCO ETF TR ENHANCED SHT MATU|101.15
20160719|72201R866|MUNI|20597|PIMCO ETF TR INTER MUN BD ACTI|54.94
20160719|72201Y101|PDI|26|PIMCO DYNAMIC INCOME FD|27.71
20160719|72202B100|PKO|91|PIMCO INCOME OPPORTUNITY FUND |23.35
20160719|723330106|PNPFF|1368|PINETREE CAPITAL LTD|0.03
20160719|72346K107|PBNK|10|PINNALCE BANK GILROY CA|7.35
20160719|72346Q104|PNFP|1|PINNACLE FINANCIAL PTNRS INC|53.67
20160719|72348P104|PF|6164|PINNACLE FOODS INC DEL COM STK|48.65
20160719|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.76
20160719|72651A108|PAGP|2016|PLAINS GP HLDGS LPSHS CL A REP|11.31
20160719|72811P102|PNTV|49363|PLAYERS NETWORK INC|.
20160719|729132100|PLXS|53|PLEXUS CORP|45.91
20160719|72919P202|PLUG|520|PLUG POWER INC COM STK (DE)|1.77
20160719|73035U109|PKGM|5572047|POCKET GAMES INC COM (FL)|.
20160719|730843208|PCOM|1|POINTS INTERNATIONAL LTD. COMM|8.96
20160719|731068102|PII|1450|POLARIS INDUSTRIES INC.|88.51
20160719|73158Q109|PBCP|21|POLONIA BANCORP INC MD|10.66
20160719|73178Q105|AUCOY|300|POLYMETAL INTL PLC,|15.00
20160719|731916102|PLM|626|POLYMET MINING CORP (F)|0.78
20160719|736508847|POR|102|PORTLAND GENERAL ELECTRIC CO N|44.06
20160719|737010108|PTLA|331|PORTOLA PHARMACEUTICALS INC CO|22.77
20160719|737446104|POST|390|POST HLDGS INC COM STK (MO)|87.85
20160719|737464107|PPS|278|POST PROPERTIES INC|62.05
20160719|73755L107|POT|34|POTASH CORP SASKATCHEWAN|17.48
20160719|737630103|PCH|156|POTLATCH CORPORATION (NEW)|36.66
20160719|739128106|POWL|2|POWELL INDUSTRIES INC|37.71
20160719|739197200|HGKGY|136409|POWER ASSETS HOLDINGS LTD AMER|9.41
20160719|73935B508|PSR|27|POWERSHARES ACTIVE US REAL EST|81.47
20160719|73935S105|DBC|10963|POWERSHARES DB COMMODITY INDEX|14.86
20160719|73935X229|PGF|138289|FINL PFD PORTFOLIO PWRSHS EXCH|19.30
20160719|73935X286|PKW|268|DYNAMIC BUYBACK ACHIEVERS PORT|47.01
20160719|73935X302|PEY|156471|POWERSHARE HIGH YIELD EQTY DIV|15.94
20160719|73935X427|PYZ|24024|POWERSHARES DWA BASIC MATEIALS|59.70
20160719|73935X583|PRF|1373|POWERSHARES EXCHANGE TRADED FD|93.58
20160719|73935X591|PUI|91459|POWERSHARES DWA UTILITIES MOME|27.54
20160719|73935X609|PWB|8423|POWERSHARES DYNAMIC LRG CAP GR|32.13
20160719|73935X708|PWV|1365|POWERSHARES DYNAMIC LRG CAP VA|31.80
20160719|73935X732|PFM|5478|POWERSHARES DIVIDEND ACHIEVERS|23.11
20160719|73935X781|PSI|1955|POWERSHARES DYNAMIC SEMICONDUC|28.19
20160719|73935X823|PBS|14524|POWERSHARES DYNAMIC MEDIA PORT|25.65
20160719|73935X849|PBJ|13633|POWERSHARES DYNAMIC FOOD & BEV|34.50
20160719|73935X880|PXMV|17188|POWERSHARES RUSSELL MIDCAP PUR|28.80
20160719|73935Y102|DBV|64|POWERSHARES DB G10 CURRENCY HA|24.38
20160719|73936B101|DBE|2095|POWERSHARES DB MULTI-SECTOR CO|11.92
20160719|73936B200|DBP|7110|POWERSHARES DB MULTI-SECTOR CO|41.64
20160719|73936B309|DBS|254|POWERSHARES DB MULTI-SECTOR CO|31.80
20160719|73936B408|DBA|5371|POWERSHARES DB MULTI-SECTOR CO|21.49
20160719|73936B606|DGL|2740|POWERSHARES DB MULTI-SECTOR CO|43.35
20160719|73936B705|DBB|84218|POWERSHARES DB MULTI-SECTOR CO|13.73
20160719|73936D107|UUP|399975|POWERSHARES DB U S DLR INDEX T|24.98
20160719|73936D206|UDN|3777|POWERSHARES DB U S DLR INDEX T|21.84
20160719|73936Q702|PAGG|16|POWERSHARES GLOBAL AGRICULTURE|23.91
20160719|73936Q710|PGHY|31789|POWERSHARES GLOBAL SHORT TERM |24.15
20160719|73936Q793|KBWD|9552|POWERSHARES KBW HIGH DIVIDEND |21.41
20160719|73936Q819|KBWY|1200|POWERSHARES KBW PREMIUM YIELD |37.22
20160719|73936Q843|PCEF|57505|POWERSHARES CEF INCOME COMPOSI|22.50
20160719|73936Q876|PSAU|2291|POWERSHARES GLOBAL GOLD AND PR|25.58
20160719|73936T441|PWZ|13328|POWERSHARES CALIFORNIA AMT-FRE|26.78
20160719|73936T458|PZT|9282|POWERSHARES NEW YORK AMT-FREE |25.34
20160719|73936T474|PZA|64223|POWERSHARES NATIONAL AMT-FREE |26.34
20160719|73936T524|PLW|239|POWERSHARES 1-30 LADDERRED TRE|34.90
20160719|73936T557|PHB|19690|POWERSHARES FUNDAMENTAL HIGH Y|18.65
20160719|73936T565|PGX|459826|POWERSHARES AGGREGATE PFD PORT|15.27
20160719|73936T573|PCY|1125|POWERSHARES EMERGING MKTS SOVE|30.04
20160719|73936T763|PXH|19883|POWERSHARES FTSE RAFI EMERGING|17.36
20160719|73936T805|IDHQ|2499|POWERSHARES S&P INTERNATIONAL |20.17
20160719|73937B407|BAB|124373|PWRSHS EXCHANGE TRADED FD TR I|31.24
20160719|73937B472|USLB|5908|POWERSHARES RUSSELL 1000 LOW B|26.86
20160719|73937B514|FXEU|164|POWERSHARES ETF FD TR II EUROP|23.80
20160719|73937B548|FXEP|3|POWERSHARES DEVELOPED EUROPACI|26.66
20160719|73937B563|XRLV|46854|POWERSHARES ETF TR II S&P 500 |28.10
20160719|73937B571|EQAL|7734|POWERSHARES RUSSELL 1000 EQUAL|26.12
20160719|73937B597|VRP|13963|POWERSHARES ETF TR II VAR RATE|25.19
20160719|73937B605|PSCC|22441|POWERSHARES S&P SMALLCAP CONSU|66.96
20160719|73937B621|IPKW|6768|POWERSHARES INTERNATIONAL BUYB|26.94
20160719|73937B639|XSLV|201477|POWERSHARES S&P 600 LOW VOLATI|38.02
20160719|73937B647|XMLV|109926|POWERSHARES S&P 400 LOW VOLATI|39.28
20160719|73937B654|SPHD|353323|POWERSHARES ETF TR II S&P 500 |39.48
20160719|73937B662|EELV|341905|POWERSHARES S&P EMERGING MARKE|22.80
20160719|73937B688|IDLV|22236|POWERSHARES S&P INTL DEVELOPED|30.53
20160719|73937B746|KBWB|751407|POWERSHARES KBW BANK PORTFOLIO|34.74
20160719|73937B753|DSUM|59|POWERSHARES EXCHANGE-TRADED FD|22.73
20160719|73937B761|PFIG|1202|POWERSHARES FUNDAMENTAL INVT G|26.02
20160719|73937B779|SPLV|36980|POWERSHARES S&P 500 LOW VOLATI|43.01
20160719|73937B803|PSCF|128|POWERSHARES S&P SMALLCAP FINAN|44.29
20160719|73937B837|PSCU|7938|POWERSHARES S&P SMALLCAP UTILI|49.46
20160719|73937B852|PSCM|4820|POWERSHARES S&P SMALLCAP MATER|37.97
20160719|73937B886|PSCH|200|POWERSHARES S&P SMALLCAP HEALT|73.93
20160719|739371102|PXLG|3345|POWERSHARES RUSSELL TOP 200 PU|34.12
20160719|74006F105|PXYN|46201|PRAXSYN CORPORATION COMMON STO|.
20160719|74016V108|PNIK|186|PRECIOUS INVTS INC|3.15
20160719|74039H102|PRED|2857|PREDICTIVE TECHNOLOGY GROUP IN|1.00
20160719|740444104|PLPC|122|PREFORMED LINE PRODS CO|41.73
20160719|74048K104|BIEI|151182|PREMIER BIOMEDICAL INC COMMON |0.01
20160719|74051E201|PRXIQ|4450|PREMIER EXHIBITIONS INC COM ST|3.15
20160719|74051N102|PINC|84|PREMIER INC CLASS A|33.25
20160719|74056P102|PMPG|192926|PREMIER PRODS GROUP INC|.
20160719|74112D101|PBH|138|PRESTIGE BRANDS HOLDINGS, INC.|55.14
20160719|74139C102|PVG|37|PRETIUM RES INC|11.46
20160719|741503403|PCLN|167|THE PRICELINE GROUP INC COMMON|1341.36
20160719|74164F103|PRIM|124|PRIMORIS SVCS CORP COM STK (DE|19.26
20160719|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.67
20160719|74255Y102|YLD|4255|PRINCIPAL EDGE ACTIVE INCOME E|39.86
20160719|74255Y201|PSET|26|PRINCIPAL EXCHANGE-TRADED FDS |26.54
20160719|74273V106|PROBF|19972|PROBE METALS INC COM|0.81
20160719|742962103|PVTB|90|PRIVATE BANCORP INC.|44.12
20160719|743187106|PGNX|48045|PROGENICS PHARMACEUTICALS INC |5.40
20160719|74325P107|PGEI|53499|PROGREEN PPTYS INC COM STK (DE|.
20160719|74332G108|RXMD|78198|PROGRESSIVE CARE INC COM STK (|0.04
20160719|743424103|PFPT|19|PROOFPOINT INC COM STK (DE)|67.00
20160719|74345U102|PROP|4836|PROPELL TECHNOLOGIES GROUP INC|0.04
20160719|74346L101|DNAI|288|PRONAI THERAPEUTICS INC COM ST|2.17
20160719|74346V109|PRSEY|157590|Prosafe SE Unsponsored ADR (No|0.06
20160719|74347B201|TBT|203554|PROSHARES ULTRASHORT 20+YEAR T|31.72
20160719|74347B300|SDS|220693|PROSHARES ULTRASHORT S&P 500 N|16.66
20160719|74347B425|SH|454683|PROSHARES SHORT S&P500 NEW (DE|38.36
20160719|74347B490|UBR|22894|PROSHARES TR ULTRA MSCI BRAZIL|56.75
20160719|74347B508|TOLZ|548|DJ BROOKFIELD GLOBAL|41.03
20160719|74347B532|FUT|317|PROSHARES TR MANAGED FUTURES S|40.13
20160719|74347B557|SPXT|565|PROSHARES TR S&P 500 EX TECHNO|44.28
20160719|74347B581|SPXE|61|PROSHARES TR S&P 500 EX ENERGY|44.57
20160719|74347B649|HBZ|630|PROSHARES TR ULTRASHORT HOMEBU|14.59
20160719|74347B656|HBU|844|PROSHARES TR ULTRA HOMEBUILDER|20.87
20160719|74347B664|SOP|2000|PROSHARES TR ULTRASHORT OIL & |17.95
20160719|74347B680|REGL|37691|PROSHARES TR S&P MIDCAP 400 DI|47.20
20160719|74347B698|SMDV|37923|PROSHARES TR RUSSELL 2000 DIVI|47.82
20160719|74347B706|EMSH|227|PROSHARES SHORT TERM USD EMERG|78.80
20160719|74347B714|PSQ|647|PROSHARES SHORT QQQ|50.45
20160719|74347B722|SDP|3312|PROSHARES TR ULTRASHORT UTILS |30.82
20160719|74347B730|REW|178|PROSHARES ULTRASHORT TECHNOLOG|39.68
20160719|74347B748|SKF|23419|PROSHARES ULTRASHORT FINANCIAL|41.72
20160719|74347B789|BIS|2782|PROSHARES TR ULTRASHORT NASDAQ|36.38
20160719|74347B797|SSG|150|PROSHARES ULTRASHORT SEMICONDU|31.89
20160719|74347B813|ALTS|422|PROSHARES TR MORNINGSTAR ALTER|38.06
20160719|74347B847|EMDV|200|PROSHARES TR MSCI EMERGING MKT|48.59
20160719|74347R107|SSO|28305|PROSHARES ULTRA S&P 500|70.73
20160719|74347R131|SJB|1013109|PROSHARES TR SHORT HIGH YIELD |25.73
20160719|74347R172|UBT|1275|PROSHARES ULTRA 20+YR TREASURY|97.44
20160719|74347R180|UST|21|PROSHARES ULTRA 7-10 YR TREASU|63.36
20160719|74347R248|CSM|3656|PROSHARES LARGE CAP CORE PLUS |53.11
20160719|74347R305|DDM|834|PROSHARES ULTRA DOW30|72.82
20160719|74347R396|EUM|6031|PROSHARES SHORT MSCI EMERGING |25.05
20160719|74347R669|USD|100|PROSHARES ULTRA SEMICONDUCTORS|98.53
20160719|74347R693|ROM|4100|PROSHARES ULTRA TECHNOLOGY|82.09
20160719|74347R701|DOG|177871|PROSHARES SHORT DOW30|20.64
20160719|74347R842|UWM|43766|PROSHARES ULTRA RUSSELL 2000|88.41
20160719|74347W114|ZSL|5453|PROSHARES ULTRASHORT SILVER|27.06
20160719|74347W296|BOIL|2634|PROSHARES ULTRA BLOOMBERG|15.02
20160719|74347W312|UVXY|1011096|PROSHARES ULTRA VIX SHORT-TERM|6.43
20160719|74347W320|UCO|518216|PROSHARES ULTRA BLOOMBERG CRUD|10.60
20160719|74347W338|VIXM|2799|PROSHARES TR II VIX MID-TERM F|49.14
20160719|74347W361|VIXY|1151166|PROSHARES TR II VIX SHORT-TERM|7.62
20160719|74347W395|GLL|126|PROSHARES ULTRASHORT GOLD NEW |69.26
20160719|74347W627|SVXY|122897|PROSHARES SHORT VIX SHORT-TERM|58.70
20160719|74347W668|SCO|18699|PROSHARES ULTRASHORT BLOOMBERG|90.32
20160719|74347W874|ULE|279|PROSHARES TR 11 PROSHARES ULTR|15.78
20160719|74347W882|EUO|1000|PROSHARES TR 11 PROSHARES ULTR|24.42
20160719|74347X112|SDOW|34434|PROSHARES TRUST|13.14
20160719|74347X179|SMK|32|PROSHARES ULTRASHORT MSCI MEXI|23.74
20160719|74347X302|EET|12772|PROSHARES TR ULTRA MSCI EMERGI|54.80
20160719|74347X476|KRS|780|PROSHARES SHORT S&P REGIONAL B|23.06
20160719|74347X484|KRU|200|PROSHARES ULTRA S&P REGIONAL B|85.47
20160719|74347X500|EFO|1723|PROSHARES TRUST ULTRA MSCI EAF|84.97
20160719|74347X534|UXJ|500|PROSHARES TR PROSHARES ULTRA M|32.61
20160719|74347X641|REK|12707|PROSHARES SHORT REAL ESTATE|16.63
20160719|74347X708|EZJ|221|PROSHARES TR ULTRA MSCI JAPAN |82.29
20160719|74347X799|URTY|8573|PROSHARES TRUST PROSHRS ULTRAP|84.64
20160719|74347X823|UDOW|50|PROSHARES TRUST PROSHRS ULTRAP|76.89
20160719|74347X831|TQQQ|8806|PROSHARES ULTRAPRO QQQ|110.06
20160719|74347X864|UPRO|2552|PROSHARES TRUST PROSHARES ULTR|73.36
20160719|74347X880|XPP|1149|PROSHARES TR ULTRA FTSE CHINA |48.20
20160719|74348A210|RWM|2707|PROSHARES SHORT RUSSELL2000|56.21
20160719|74348A228|RXD|336|PROSHARES ULTRASHORT HEALTH CA|42.65
20160719|74348A269|GDXS|469|PROSHARES TR ULTRASHORT GOLD M|3.49
20160719|74348A285|GDJS|8040|PROSHARES TR ULTRASHORT JR GOL|1.82
20160719|74348A327|SDD|938|PROSHARES ULTRASHORT SMALLCAP6|27.93
20160719|74348A335|SRTY|102485|PROSHARES TRUST PROSHRS ULTRAP|20.37
20160719|74348A343|MZZ|2335|PROSHARES ULTRASHORT MIDCAP400|30.79
20160719|74348A350|FXP|7347|PROSHARES TR ULTRASHORT FTSE C|35.14
20160719|74348A368|SIJ|5802|PROSHARES ULTRASHORT INDUSTRIA|30.58
20160719|74348A376|SBB|1490|PROSHARES SHORT SMALLCAP600|45.44
20160719|74348A418|SQQQ|289|PROSHARES ULTRAPRO SHORT QQQ N|16.04
20160719|74348A426|QID|52585|PROSHARES ULTRASHORT QQQ|27.33
20160719|74348A434|EPV|16940|PROSHARES ULTRASHORT FTSE EURO|55.02
20160719|74348A442|SPXU|7429|PROSHARES TR PROSHARES ULTRAPR|23.74
20160719|74348A459|EWV|94|PROSHARES ULTRASHORT MSCI JAPA|45.81
20160719|74348A467|NOBL|210586|PROSHARES S&P 500 DIVIDEND ARI|55.94
20160719|74348A475|EFU|737|PROSHARES ULTRASHORT MSCI EAFE|38.28
20160719|74348A491|TTT|14268|PROSHARES ULTRAPRO SHORT 20 + |22.68
20160719|74348A517|FINZ|300|PROSHARES ULTRAPRO SHORT FINAN|16.03
20160719|74348A525|DUG|7843|PROSHARES ULTRASHORT OIL & GAS|46.37
20160719|74348A533|PEX|238|PROSHARES LISTED PRIVATE EQUIT|36.93
20160719|74348A541|HYHG|423|PROSHARES HIGH YIELD-INTEREST |65.53
20160719|74348A590|DXD|1418|PROSHARES ULTRASHORT DOW30 NEW|16.70
20160719|74348A673|BZQ|11058|PROSHARES ULTRASHORT MSCI BRAZ|22.51
20160719|74348A707|UJB|381|PROSHARES TR ULTRA HIGH YIELD |57.89
20160719|74348T102|PSEC|11305|PROSPECT CAPITAL CORP COM STK |8.32
20160719|74348T300|PBB|4350|PROSPECT CAP CORP NT|24.75
20160719|743606105|PB|97|PROSPERITY BANCSHARES INC|53.19
20160719|743642209|PRTX|35|PROTALEX, INC.|3.00
20160719|74365B109|PRGB|6189|PROTEA BIOSCIENCES GROUP INC C|0.15
20160719|74371L109|PRTO|253|PROTEON THERAPEUTICS INC COMMO|8.60
20160719|743713109|PRLB|4574|PROTO LABS INC COM STK (MN)|60.45
20160719|74373P116|PVCTWS|2928|PROVECTUS BIOPHARMACEUTICALS I|0.22
20160719|743815102|PRSC|954|PROVIDENCE SERVICE CORP|47.49
20160719|743868101|PROV|250|PROVIDENT FINL HLDGS INC|18.76
20160719|74387B103|FPLPY|16024|PROVIDENT FINANCIAL PLC SPONSO|34.30
20160719|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160719|74435K204|PUK|667|PRUDENTIAL PLC ADS (REP 2 ORD)|34.66
20160719|74440J101|PSDV|1988|PSIVIDA CORP COM|3.31
20160719|74441Y107|PKREY|1700|PRUKSA REAL ESTATE PLC UNSPONS|15.17
20160719|74460D125|PSAPRRCL|595|PUBLIC STORAGE DEPOSITORY SH R|25.17
20160719|74460W107|PSAPRX|32|PUBLIC STORAGE DEPOSITARY SHS |26.12
20160719|74460W735|PBSDP|2000|PUBLIC STORAGE DEP SHS RPTG 1/|24.92
20160719|74460W776|PSAPRB|589|PUBLIC STORAGE DEP SHS REPSTG |26.74
20160719|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |26.15
20160719|745867101|PHM|1027|PULTEGROUP,INC COMMON STOCK|20.46
20160719|74587V107|PBYI|953|PUMA BIOTECHNOLOGY INC COMMON |33.05
20160719|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.04
20160719|74624L203|PUBC|370|PUREBASE CORP|0.56
20160719|746927102|QLTI|40|QLT INC|1.42
20160719|74728G605|QBIEY|3101|QBE INSURANCE GRP LTD SPON ADR|8.27
20160719|747316107|KWR|22|QUAKER CHEMICAL CORPORATION|95.89
20160719|74733U102|QLTS|23819|Q LOTUS HLDGS INC COM STK (NV)|.
20160719|74733V100|QEP|888|QEP RESOURCES,INC COM|17.96
20160719|74735M108|QIWI|12307|QIWI PLC SPONSORED ADR REPSTG |12.20
20160719|74736A103|QTS|5|QTS RLTY TR INC COM CL A (MD) |55.22
20160719|74736K101|QRVO|117|QORVO INC COMMON STOCK|60.66
20160719|74737G109|QPWR|40667|Q2POWER TECHNOLOGIES INC COM|0.18
20160719|74758R208|QBAK|4082|QUALSTAR CORP COM NEW|4.75
20160719|74758T303|QLYS|100|QUALYS INC COM STK (DE)|31.33
20160719|74762E102|PWR|641|QUANTA SERVICES INC|25.68
20160719|747906204|QTM|72305|QUANTUM CORP DSSG COM|0.46
20160719|74874U119|QPACW|2100|QUINPARIO ACQUISITION CORP 2 W|0.19
20160719|74876Y101|Q|102|QUINTILES TRANSNATIONAL HLDGS |72.37
20160719|74909E106|QHC|60|QUORUM HEALTH CORP COM|11.44
20160719|74913G709|CTZ|76|QWEST CORP 6.625% NTS DUE 2055|25.74
20160719|74913G808|CTAA|274|QWEST CORPORATION 7% NOTES DUE|26.98
20160719|749360400|RCMT|90|RCM TECHNOLOGIES INC|5.72
20160719|749552105|RFIL|204|RF INDUSTRIES LTD|2.28
20160719|74966K102|RMGN|5300|RMG NETWORKS HLDG CORP COM STK|1.10
20160719|749660106|RES|250|RPC INC|14.97
20160719|74967R106|RMR|211|RMR GROUP INC CL A COM STK (MD|34.29
20160719|749685103|RPM|1488|RPM INTERNATIONAL INC. (DELAWA|52.00
20160719|74978Q105|RSPP|983|RSP PERMIAN INC COM|34.97
20160719|75040P108|ROIA|87|RADIO ONE INC CL A|3.07
20160719|750469207|RDUS|692|RADIUS HEALTH INC COM STK|40.38
20160719|75087K103|RRIF|122|RAINFOREST RES INC COM|2.10
20160719|750917106|RMBS|635|RAMBUS INC (DE)|12.81
20160719|75102W108|RKUNY|2627|RAKUTEN INC SPONSORED ADR (JAP|11.03
20160719|751212101|RL|153|RALPH LAUREN CORPORATION|99.16
20160719|751452202|RPT|510|RAMCO-GERSHENSON PROP TR MD|20.05
20160719|75281A109|RRC|777|RANGE RESOURCES CORP|43.56
20160719|753422104|RPD|2399|RAPID7 INC COM STK (DE)|12.82
20160719|75382F106|RPTP|1139|RAPTOR PHARMACEUTICAL CORP COM|5.97
20160719|754198109|RAVE|118|RAVE RESTAURANT GROUP INC|4.00
20160719|754730109|RJF|68|RAYMOND JAMES FINANCIAL INC|53.19
20160719|754907103|RYN|476|RAYONIER INC (REIT)|26.72
20160719|75508B104|RYAM|15|RAYONIER ADVANCED MATLS INC CO|15.16
20160719|755111507|RTN|75|RAYTHEON CO. (NEW)|138.01
20160719|75601N302|RGSE|386|REAL GOODS SOLAR INC CL A NEW |5.50
20160719|75605A504|DFND|350|REALITY SHS ETF TR DIVCON DIVI|22.71
20160719|75605Y106|RLGY|270|REALOGY HLDGS CORP COM STK (DE|29.49
20160719|756109807|OPRF|57|REALTY INCOME CORP MONTHLY INC|26.29
20160719|75615P103|RETA|6894|REATA PHARMACEUTICALS INC CL A|18.53
20160719|756158101|UTG|415|REEVES UTILITY INCOME FUND|31.82
20160719|75623U102|QYLD|1136|RECON CAP SER TR RECON CAP NAS|21.88
20160719|75623U508|BMLA|667|RECON CAP SER TR BULLMARK LATA|28.00
20160719|756420105|RBTI|95970|Red Branch Technologies, Inc. |.
20160719|756568101|RDEIY|6883|RED ELECTRICA CORPORATION SA U|17.86
20160719|756577102|RHT|223|RED HAT INC|72.80
20160719|75689M101|RRGB|147|RED ROBIN GOURMET BURGERS INC |48.81
20160719|75700L108|RRR|600|RED ROCK RESORTS INC CL A (DE)|22.53
20160719|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160719|75777X100|RWCB|124|Redwood Capital Bancorp (CA) C|12.50
20160719|758075402|RWT|531|REDWOOD TST INC|14.45
20160719|758338107|REED|144|REEDS, INC. COM STK|2.76
20160719|758750103|RBC|47|REGAL BELOIT CORPORATION|59.78
20160719|758766109|RGC|640|REGAL ENTERTAINMENT GRP CLASS |23.11
20160719|758849103|REG|11402|REGENCY CENTERS CORP|81.47
20160719|75886F107|REGN|736|REGENERON PHARMACEUTICALS INC |381.54
20160719|758932107|RGS|311|REGIS CORP-MN-|13.84
20160719|7591EP100|RF|601|REGIONS FINANCIAL CORP (NEW)|9.16
20160719|7591EP506|RFPRB|3097|REGIONS FINL CORP NEW DEP SHS |29.03
20160719|75915K101|RGLS|136|REGULUS THERAPEUTICS INC COM S|3.47
20160719|75915M107|RGLSF|2000|REGULUS RES INC NEW|1.01
20160719|759351604|RGA|4|REINSURANCE GROUP OF AMERICA, |97.64
20160719|759351703|RZA|1493|REINSURANCE GRP OF AMER INC 6.|30.63
20160719|75952R100|RELV|300|RELIV INTL INC|0.67
20160719|759525108|RWC|1|RELM WIRELESS CORP (NV)|5.28
20160719|759531106|RLYP|360|RELYPSA INC COM|20.25
20160719|759673403|RNLSY|3652|RENAULT S.A. UNSPONSORED AMERI|16.61
20160719|75970E107|RNST|11|RENASANT CORPORATAION|33.87
20160719|759757107|RNVA|1494825|RENNOVA HEALTH INC COM|0.29
20160719|759757123|RNVAZ|66500|RENNOVA HEALTH INC WT EXP 06/3|0.10
20160719|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160719|759910102|REPR|691|REPRO MED SYS INC|0.46
20160719|759916109|RGEN|172|REPLIGEN CORP|26.98
20160719|76009N100|RCII|195|RENT-A-CENTER INC|12.86
20160719|76027P103|REPCF|3000|REPLICEL LIFE SCIENCES INC|0.07
20160719|761152107|RMD|151|RESMED INC|65.88
20160719|76116A306|REN|67077|RESOLUTE ENERGY CORP COM SHS N|7.69
20160719|761167105|RSSV|390|RESORT SAVERS, INC. COMMON STO|0.46
20160719|76118L102|RESN|19799|RESONANT INC COM STK (DE)|4.34
20160719|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.73
20160719|76128M108|RVXCF|200|RESVERLOGIX CORP|0.95
20160719|761299106|RTRX|527|RETROPHIN, INC. COMMON STOCK|17.60
20160719|761330109|RVNC|199|REVANCE THERAPEUTICS INC COM S|14.09
20160719|761378207|RVEN|50|REVEN HOUSING REIT, INC. COMMO|5.85
20160719|761565100|REXX|92097|REX ENERGY CORP COM STK (DE)|0.67
20160719|761624105|REX|4|REX AMERICAN RESOURCES CORPORA|62.30
20160719|761640101|RNN|31143|REXAHN PHARAMACEUTICALS, INC|0.26
20160719|761655604|REXMY|38|REXAM PLC SPON ADR NEW 2014 (G|42.84
20160719|761681105|RXEEY|373|REXEL SA UNSPONSORED ADR (FRAN|13.38
20160719|76169C100|REXR|425|REXFORD INDL RLTY INC. COM|21.74
20160719|761713106|RAI|2861|REYNOLDS AMERICAN INC (HOLDING|52.62
20160719|762760106|RICE|834|RICE ENERGY INC COM|21.91
20160719|762819100|RMP|168|RICE MIDSTREAM PARTNERS LP UNI|20.13
20160719|76547T106|RIC|6941|RICHMONT MINES INC.|9.82
20160719|765658307|RICOY|689|RICOH LTD (NEW) ADR|8.72
20160719|766559603|RIGL|342|RIGEL PHARMACEUTICALS INC NEW |2.23
20160719|76658A102|RIHT|2900|RIGHTSCORP INC COM STK (NV)|0.05
20160719|767204100|RIO|1575|RIO TINTO PLC ADS (4 ORD SHS) |32.99
20160719|767754104|RAD|210234|RITE AID CORP|7.01
20160719|769397100|RVSB|90|REVERVIEW BANCORP INC|4.79
20160719|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|21.90
20160719|770323103|RHI|587|ROBERT HALF INTERNATIONAL INC |39.76
20160719|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.44
20160719|771007101|RRETY|139|ROBINSONS RETAIL HOLDINGS INC |18.91
20160719|772089108|RENFF|916|ROCK ENERGY INC|0.65
20160719|774515100|RCKY|157|ROCKY BRANDS INC COM STK|12.35
20160719|775133101|ROG|34|ROGERS CORPORATION|68.00
20160719|775376106|ROHCY|780|Rohm Co Ltd Unsponsored ADR (J|20.26
20160719|775431109|ROKA|3267|ROKA BIOSCIENCE INC COM|0.77
20160719|778296103|ROST|151|ROSS STORES INC|58.95
20160719|779376102|ROVI|123|ROVI CORPORATION COM STK (DE) |17.60
20160719|780087102|RY|50959|ROYAL BANK OF CANADA|61.85
20160719|780097689|RBS|142257|ROYAL BK SCOTLAND GROUP PLC AD|5.05
20160719|780249108|RDSMY|35|ROYAL DSM NV SPONSORED ADR (NE|15.69
20160719|780259107|RDSB|815020|ROYAL DUTCH SHELL PLC ADS ( EA|57.40
20160719|780259206|RDSA|2|ROYAL DUTCH SHELL PLC SPON ADR|55.71
20160719|780287108|RGLD|2|ROYAL GOLD INC|81.48
20160719|78033R107|ROYMY|647|ROYAL MAIL PLC UNSPONSORED ADR|13.34
20160719|78116A104|RBSFY|15|RUBIS AMERICAN DEPOSITORY RECE|15.59
20160719|781182100|RT|533|RUBY TUESDAY INC (GA)|3.81
20160719|781270103|RTEC|5|RUDOLPH TECHNOLOGIES INC|15.76
20160719|781846209|RUSHA|187|RUSH ENTERPRISES INC CL-A|22.45
20160719|78348J204|RXSF|2553|RX SAFES INC COM NEW|0.25
20160719|78355W205|XLG|20743|RYDEX ETF GUGGENHEIM S&P 500 T|152.75
20160719|78355W304|RPV|79|GUGGENHEIM S&P 500 PURE VALUE |53.36
20160719|78355W478|OEW|1235|RYDEX ETF TR GUGGENHEIM S&P 10|26.72
20160719|78355W502|RFV|3480|GUGGENHEIM S&P MIDCAP 400 PURE|54.40
20160719|78355W536|EWEM|1035|GUGGENHEIM MSCI EMERGING MARKE|28.65
20160719|78355W585|EWSC|706|RYDEX ETF TR GUGGENHEIM S&P SM|43.62
20160719|78355W825|RTM|1855|GUGGENHEIM S&P 500 EQUAL WEIGH|89.17
20160719|78355W833|RGI|115|GUGGENHEIM S&P EQUAL WEIGHT IN|92.33
20160719|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|57.18
20160719|78355W874|RHS|446|GUGGENHEIM S&P 500 EQUAL WEIGH|129.62
20160719|783859101|STBA|66|S & T BANCORP INC|25.55
20160719|78391Y108|RYHTY|200|RYMAN HEALTHCARE LTD|33.39
20160719|78392U105|RYKKY|39648|RYOHIN KEIKAKU CO LTD (JPN) UN|42.87
20160719|78409G206|SCEPRJ|319|SCE TR IV PREF SR J (DE)|29.70
20160719|78409V104|SPGI|700|S&P GLOBAL INC. COM|116.86
20160719|78409W201|SCEPRK|21|SCE TR V FXD/FLTG RATE TR PFD |28.80
20160719|78425V104|SIFI|1|SI FINANCIAL GROUP INC|13.34
20160719|784276206|SIPC|47452|Sipp Industries, Inc. New Comm|.
20160719|78428L103|SJMHY|459|SJM HLDGS LTD UNSPONSORED ADR |2.49
20160719|784305104|SJW|65|SJW CORP|38.99
20160719|78440X101|SLG|14|SL GREEN REALTY CORP|110.25
20160719|78454L100|SM|1711|SM ENERGY COMPANY CAPITAL STOC|26.81
20160719|78460T105|SNCAF|363|SNC-LAVALIN GRP INC CL-A (F)|42.78
20160719|78462F103|SPY|4996|SPDR S&P 500 ETF TR|216.41
20160719|78463V107|GLD|205647|SPDR GOLD TR, SPDR GOLD SHS|127.07
20160719|78463X160|HDWX|100|SPDR INDEX SHS FDS S&P INTL DI|40.26
20160719|78463X186|HFEZ|19549|SDPR INDEX SHS FDS SPDR EURO S|32.16
20160719|78463X210|XINA|1085|SPDR MSCI CHINA A SHS IMI ETF |21.99
20160719|78463X301|GMF|9437|SPDR INDEX SHS FUND SPDR S&P E|78.11
20160719|78463X335|QGBR|100|SPDR MSCI UNITED KINGDOM STRAT|48.16
20160719|78463X376|QCAN|108|SPDR MSCI CANADA STRATEGICFACT|52.01
20160719|78463X384|QAUS|5|SPDR MSCI AUSTRALIA STRATEGICF|49.11
20160719|78463X400|GXC|8|SPDR INDEX SHS FUND SPDR S&P C|72.43
20160719|78463X426|QEMM|387|SPDR INDEX SHS FDS MSCI EMERGI|51.82
20160719|78463X434|QEFA|157|SPDR INDEX SHS FDS MSCI EAFE S|54.35
20160719|78463X459|WDIV|3135|SPDR S&P GLOBAL DIVIDEND ETF|63.06
20160719|78463X467|EMFT|2857|SPDR MSCI EM 50 ETF|43.50
20160719|78463X475|ACIM|5441|SPDR MSCI ACWI IMI ETF|63.46
20160719|78463X533|EDIV|1696|SPDR S&P EMERGING DIVIDENDS ET|28.19
20160719|78463X681|IRY|11956|SPDR S&P INTERNATIONAL HEALTH |48.90
20160719|78463X731|IPD|329|SPDR|34.40
20160719|78463X749|RWO|39587|SPDR DOW JONES GLOBAL REAL EST|51.14
20160719|78463X830|JPP|219|SPDR RUSSELL/NOMURA PRIME JAPA|45.52
20160719|78463X848|CWI|7480|SPDR SER TR SPDR MSCI ACWI EX |31.36
20160719|78463X855|GII|1888|SPDR S&P GLOBAL INFRASTURE ETF|47.41
20160719|78464A110|XITK|950|SPDR SER TR FACTSET INNOVATIVE|58.04
20160719|78464A144|CBND|1956|SPDR SER TR BARCLAYS ISSUER SC|32.84
20160719|78464A151|IBND|3550|SPDR BARCLAYS INTL CORP BOND E|32.89
20160719|78464A201|SLYG|10108|SPDR S&P 600 SMALL CAP GROWTH |186.44
20160719|78464A292|PSK|25703|SPDR SER TR WELLS FARGO PFD ST|46.22
20160719|78464A300|SLYV|22528|SPDR S&P 600 SMALL CAP VALUE E|105.32
20160719|78464A367|LWC|4502|SPDR SER TR BARCLAYS LONG TERM|42.75
20160719|78464A375|ITR|64646|SPDR SER TR BARCLAYS INTERMEDI|34.83
20160719|78464A383|MBG|473|SPDR BARCLAYS MORTGAGE BACKED |27.10
20160719|78464A391|EBND|98960|SPDR BARCLAYS|28.04
20160719|78464A417|JNK|379598|SPDR BARCLAYS HIGH YIELD BD ET|36.26
20160719|78464A433|INY|3338|SPDR NUVEEN BARCLAYS N Y MUN B|24.47
20160719|78464A441|CXA|760|SPDR NUVEEN BARCLAYS CALIF MUN|25.24
20160719|78464A490|WIP|8687|SPDR SER TR CITI INTL GOVT INF|54.87
20160719|78464A532|XTN|34481|SPDR SER TR S&P TRANSN ETF|46.72
20160719|78464A573|XHS|74|SPDR S&P HEALTH CARE SERVICES |59.39
20160719|78464A581|XHE|2798|SPDR SER TR S&P HEALTH CARE EQ|49.06
20160719|78464A607|RWR|4|SPDR DOW JONES REIT ETF|101.40
20160719|78464A631|XAR|1903|SPDR S&P AEROSPACE & DEFENSE E|57.32
20160719|78464A656|IPE|525|SPDR BARCLAYS TIPS ETF|58.00
20160719|78464A680|BIL|418512|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160719|78464A698|KRE|543455|SPDR S&P REGIONAL BANKING ETF |40.14
20160719|78464A714|XRT|48033|SPDR SERIES TR SPDR S&P RETAIL|44.44
20160719|78464A730|XOP|12438|SPDR SER TR OIL & GAS EXPLORAT|35.02
20160719|78464A755|XME|21600|SPDR SER TR SPDR S&P METALS & |28.06
20160719|78464A763|SDY|190|SPDR SERIES TR SPDR S&P DIVIDE|85.97
20160719|78464A789|KIE|30539|SPDR S&P INSURANCE ETF|71.62
20160719|78464A805|THRK|912|SPDR RUSSELL 3000 ETF|160.64
20160719|78464A813|SLY|6736|SPDR S&P 600 SMALL CAP ETF|109.45
20160719|78464A839|MDYV|6974|SPDR S&P 400 MID CAP VALUE ETF|85.79
20160719|78464A854|ONEK|9491|SPDR RUSSELL 1000 ETF|101.37
20160719|78464A862|XSD|17217|SPDR TR SER SPDR S&P SEMICONDU|47.06
20160719|78464A870|XBI|8597|SPDR SER TR SPDR S&P BIOTECH E|57.51
20160719|78464A888|XHB|217769|SPDR SERIES TR SPDR S&P HOMEBU|35.33
20160719|78467V202|INKM|56|SSGA ACTIVE ETF TR|31.65
20160719|78467V400|GAL|27347|SSGA ACTIVE ETF TR|33.84
20160719|78467V608|SRLN|1836|SSGA ACTIVE ETF TR|46.99
20160719|78467V848|TOTL|14|SSGA ACTIVE ETF TR SPDR DOBLEL|49.85
20160719|78467V863|RORO|505|SSGA ACTIVE ETF TR SPDR SSGA R|40.50
20160719|78467X109|DIA|15522|SPDR DOW JONES INDL AVERAGE ET|185.08
20160719|78468R101|SST|62831|SPDR BARLAYS SHT TERM TREASURY|30.54
20160719|78468R127|XWEB|14|SPDR SER TR S&P INTERNET ETF|54.97
20160719|78468R408|SJNK|261|SPDR BARCLAYS SER TR SHORT TER|27.26
20160719|78468R713|DWFI|23549|SPDR SER TR DORSEY WRIGHT FIXE|25.76
20160719|78468R721|TFI|59587|SPDR NUVEEN BARCLAYS MUN BD ET|50.35
20160719|78468R739|SHM|29420|SPDR NUVEEN BARCLAYS SHORT TER|49.05
20160719|78468R747|SHE|4|SPDR SER TR SSGA GENDER DIVERS|65.04
20160719|78468R762|ONEO|403|SPDR RUSSELL 1000 MOMENTUM FOC|63.12
20160719|78468R770|ONEY|82|SPDR SER TR RUSSELL 1000 CORE |66.06
20160719|78468R788|SPYD|12272|SPDR SER TRS&P 500 HIGH DIVID |34.64
20160719|78468R812|QUS|718|SPDR SER TR MSCI USA STRATEGIC|63.36
20160719|78468R846|IJNK|137|SPDR BARCLAYS INTERNATIONAL HI|23.07
20160719|78468R853|TWOK|204|SPDR SER TR SPDR RUSSELL 2000 |71.18
20160719|78468R861|TIPX|943|SPDR BARCLAYS 1-10 YEAR TIPS E|20.00
20160719|78468R879|SIPE|285|SPDR SER TR BARCLAYS 0-5 YR TI|19.83
20160719|78468R887|SMLV|10987|SPDR RUSSELL 2000 LOW VOLATILI|80.53
20160719|78469X107|FLOW|126|SPX FLOW INC COM SHS (DE)|27.95
20160719|78470H109|SPI|162|SPI ENERGY CO LTD SPONSORED AD|4.89
20160719|78470P200|STOT|300|SPDR DOUBLELINE SHORT DURATION|50.46
20160719|78470P309|EMTL|514|SPDR DOUBLELINE EMERGING MARKE|51.75
20160719|78486Q101|SIVB|116|SVB FINANCIAL GROUP|103.11
20160719|784933103|SGRP|237|SPAR GROUP INC|0.93
20160719|785135104|SANW|389|S&W SEED CO COM STK (NV)|4.43
20160719|785246109|SGSVF|43956|SABINA GOLD & SILVER CORP ORDI|0.94
20160719|785688102|SBR|100|SABINE ROYALTY TR UT BI|35.49
20160719|78572M105|SBMRY|21886|SABMILLER PLC SPONSORED ADR|58.83
20160719|78573L106|SBRA|169|SABRA HEALTH CARE REIT INC|22.67
20160719|786598300|SGA|113|SAGA COMMUNICATIONS, INC CL A |41.52
20160719|78667J108|SAGE|605|SAGE THERAPEUTICS INC COM|42.58
20160719|786692103|SGNT|395|SAGENT PHARMACEUTICALS INC COM|21.77
20160719|790148100|JOE|700|ST.JOE COMPANY(THE)|18.23
20160719|790849103|STJ|94638|ST. JUDE MEDICAL INC.|80.56
20160719|79466L302|CRM|1063|SALESFORCE.COM INC|81.63
20160719|79471V105|SMM|1001|SALIENT MIDSTREAM & MLP FD SHS|11.88
20160719|795225101|IMPJY|1425|SALINI IMPREGILO S.P.A. UNSPON|6.19
20160719|79604U107|SMSEY|1399|SAMSONITE INTERNATIONAL S.A UN|15.31
20160719|798241105|SJT|278|SAN JUAN BASIN ROYALTY TR|6.65
20160719|79970Y105|SN|767|SANCHEZ ENERGY CORP COM STK (D|6.36
20160719|80007T101|SDT|14|SANDRIDGE MISSISSIPPIAN TR I|2.70
20160719|800110504|SSPXF|23638|SANDSPRING RES LTD (CANADA)|0.57
20160719|80013R206|SAND|20859|SANDSTORM GOLD LTD. ORDINARY S|5.22
20160719|800677106|SGMO|373|SANGAMO BIOSCIENCES INC|5.77
20160719|80104Q208|SLLDY|2013|SANLAM LTD SPONSORED ADR (SOUT|8.80
20160719|80105N105|SNY|1987|SANOFI-ADR|41.58
20160719|801056102|SANM|152|SANMINA CORP COM STK (DE)|28.75
20160719|80281R300|SANPRI|6246|SANTANDER FIN PFD SA UNIPERSON|25.43
20160719|80281R888|SANPRB|3661|SANTANDER FIN PREF SA UNIPERSO|24.00
20160719|80282K205|SOVPRC|714|SANTANDER HOLDINGS USA, DEP SH|25.90
20160719|803054204|SAP|67558|SAP SE ADS (EA REPSTG 1 COM SH|79.59
20160719|80349A208|SAR|2032|SARATOGA INVESTMENT CORP COM N|17.23
20160719|80349A307|SAQ|621|SARATOGA INVT CORP 7.50% SR NT|25.65
20160719|803607100|SRPT|34158|SAREPTA THERAPEUTICS INC COM S|20.95
20160719|804395101|BFS|804|SAUL CENTERS INC|66.26
20160719|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160719|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160719|806037107|SCSC|87|SCANSOURCE INC|40.48
20160719|806407102|HSIC|127|SCHEIN (HENRY) INC|180.92
20160719|806857108|SLB|9673|SCHLUMBERGER LTD|79.70
20160719|807066105|SCHL|856|SCHOLASTIC CORP|41.11
20160719|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.04
20160719|808194104|SHLM|102|SCHULMAN (A) INC|28.43
20160719|808513105|SCHW|2500|SCHWAB CHARLES CORP|27.10
20160719|808524102|SCHB|179869|SCHWAB STRATEGIC TR US BROAD M|52.04
20160719|808524201|SCHX|25190|SCHWAB STRATEGIC TR US LARGE-C|51.44
20160719|808524300|SCHG|83614|SCHWAB STRATEGIC TR US LARGE-C|54.49
20160719|808524409|SCHV|118830|SCHWAB STRATEGIC TR US LARGE-C|46.10
20160719|808524508|SCHM|93637|SCHWAB STRATEGIC U.S. MID-CAP |43.34
20160719|808524607|SCHA|76450|SCHWAB STRATEGIC TR US SMALL-C|56.24
20160719|808524706|SCHE|11446|SCHWAB STRATEGIC TR US EMERGIN|22.28
20160719|808524748|FNDC|32941|SCHWAB FUNDAMENTAL INTL SMALL |27.75
20160719|808524797|SCHD|40161|SCHWAB STRATEGIC TR US DIVIDEN|42.67
20160719|808524805|SCHF|388726|SCHWAB STRATEGIC TR INTL EQTY |27.80
20160719|808524839|SCHZ|22817|SCHWAB US AGGREGATE BOND ETF|53.61
20160719|808524847|SCHH|38|SCHWAB STRATEGIC U.S. REIT ETF|44.30
20160719|808524854|SCHR|83430|SCHWAB INTERMEDIATE-TERM US TR|55.55
20160719|808524862|SCHO|36544|SCHWAB SHORT-TERM US TREASURY |50.83
20160719|808524888|SCHC|46375|SCHWAB STRATEGIC TR INTL SMALL|29.62
20160719|808541106|SWM|114|SCHWEITZER-MAUDUIT INT'L INC|37.92
20160719|80862K104|SCLN|1406|SCICLONE PHARMACEUTICALS INC|13.26
20160719|808645105|BEUT|959|SCIENCE TO CONSUMERS INC COM|0.10
20160719|808831101|SCIO|5848|SCIO DIAMOND TECH CORP COM STK|0.18
20160719|80918T109|SBNA|1969|SCORPIO TANKERS INC. 6.75% SEN|23.90
20160719|811054402|SSP|615|E.W. SCRIPPS COM NEW CL A COM |17.68
20160719|811065101|SNI|128|SCRIPPS NETWORKS INTERACTIVE I|65.83
20160719|811904101|CKH|4287|SEACOR HOLDINGS INC|57.36
20160719|812350106|SHLD|74952|SEARS HOLDINGS|14.84
20160719|812362101|SHOS|5553|SEARS HOMETOWN & OUTLET STORES|6.84
20160719|81254U205|SSWN|1438|SEASPAN CORP 6.375 SENIOR NTS |25.07
20160719|812578102|SGEN|2137|SEATTLE GENETICS INC|42.29
20160719|81282V100|SEAS|59005|SEAWORLD ENTERTAINMENT, INC CO|14.72
20160719|81362J100|EYES|977|SECOND SIGHT MEDICAL PRODUCTS |4.16
20160719|81369Y100|XLB|1375|SELECT SECTOR SPDR FD-MATERIAL|49.10
20160719|81369Y308|XLP|447469|CONSUMER STAPLES SECTOR SPDR|55.64
20160719|81369Y605|XLF|91661|FINANCIAL SECTOR SPDR|23.60
20160719|81369Y704|XLI|43183|INDUSTRIAL SECTOR SPDR|58.64
20160719|81369Y803|XLK|9|TECHNOLOGY SECTOR SPDR|45.31
20160719|81369Y860|XLRE|16961|SELECT SECTOR SPDR TR REAL EST|34.19
20160719|81369Y878|XLFS|865|SELECT SECTOR SPDR TR FINL SVC|29.75
20160719|81369Y886|XLU|1386613|UTILITIES SECTOR SPDR|52.15
20160719|81372N307|SCQBD|2931|SECURECOM MOBILE INC (CANADA) |0.06
20160719|81607R107|SKSUY|270|Sekisui Chemical Co Ltd Unspon|68.81
20160719|816078307|SKHSY|79|SEKISUI HOUSE LTD SPONS ADR|17.23
20160719|81616X103|SCSS|285|SELECT COMFORT CORP|23.25
20160719|81618T100|SIR|17|SELECT INCOME REIT COM SH BEN |27.61
20160719|81619Q105|SEM|2775|SELECT MEDICAL HOLDINGS CORPOR|11.56
20160719|816212104|SELB|361|SELECTA BIOSCIENCES INC COM|14.00
20160719|816645204|LEDS|70188|SEMILEDS CORP COM NEW (DE)|6.74
20160719|816851109|SRE|8|SEMPRA ENERGY|112.95
20160719|817070105|SENEB|18|SENECA FOODS CORP CL-B|40.62
20160719|81721M109|SNH|957|SENIOR HOUSING PROPS TST SBI|22.20
20160719|81731K101|SKVY|8400|SENTRY TECHNOLOGY CORP|.
20160719|817337405|SQNM|519|SEQUENOM INC NEW|0.85
20160719|81750R102|MCRB|485|SERES THERAPEUTICS INC COM|33.37
20160719|81752R100|SRG|96|SERITAGE GROWTH PPTYS CL A COM|48.76
20160719|817565104|SCI|37|SERVICE CORP INTL|28.64
20160719|81761B104|SVTE|7425|SERVICE TEAM INC COM (NV)|.
20160719|81761R109|SERV|43|SERVICEMASTER GLOBAL HLDGS INC|40.67
20160719|81783H105|SVNDY|48|Seven & I Holdings Co Ltd Unsp|21.25
20160719|818097107|SSEIQ|233698|SEVENTY SEVEN ENERGY INC COM|0.10
20160719|81941W101|SHWGY|2259|SHANDONG WEIGAO GRP MED POLYME|2.26
20160719|81943R100|SHPMY|327|SHANGHAI PHARMACEUTICALS HOLDI|11.28
20160719|819882200|SHCAY|305|SHARP CORP ADR (U S)|1.03
20160719|82028K200|SJR|13810|SHAW COMMS INC CL B NON-VT PRT|19.51
20160719|82312B106|SHEN|254|SHENANDOAH TELECOMM CO.|41.59
20160719|824348106|SHW|58|SHERWIN-WILLIAMS CO|307.25
20160719|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.12
20160719|82455C101|SMNNY|1612|SHIMANO INC ADR (JPY)|14.39
20160719|824596100|SHG|376|SHINHAN FINL GRP CO LTD ADS(RE|33.99
20160719|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.60
20160719|824667109|SGIOY|12|Shionogi & Co Ltd Unsponsored |103.41
20160719|82481R106|SHPG|443|SHIRE PLC AMERICAN DEPOSITARY |192.77
20160719|824841407|SSDOY|52|SHISEIDO CO LTD SPON ADR|27.25
20160719|824889109|SCVL|16|SHOE CARNIVAL INC (IN)|26.78
20160719|82509L107|SHOP|35916|SHOPIFY INC CL A (CDA)|32.20
20160719|82510E209|SRGHY|4635|SHOPRITE HOLDINGS LTD ORD SPON|12.37
20160719|82568P304|SFLY|44|SHUTTERFLY, INC|50.50
20160719|825690100|SSTK|3907|SHUTTERSTOCK INC|52.99
20160719|825715105|SMUUY|904|SIAM COMMERCIAL BANK PUBLIC CO|17.29
20160719|826197501|SIEGY|4506|SIEMENS AKTIENGESELLSCHAFT ADS|103.95
20160719|82620P102|BSRR|50|SIERRA BANCORP|17.25
20160719|826516106|SWIR|26|SIERRA WIRELESS INC|17.37
20160719|826546103|SIF|254|SIFCO INDUSTRIES INC|8.23
20160719|82669G104|SBNY|79|SIGNATURE BANK|129.11
20160719|827048109|SLGN|3|SILGAN HOLDINGS INC|52.42
20160719|827084864|SPIL|461|SILICONWARE PRECISON IND ADS|7.46
20160719|82735Q102|SBY|295|SILVER BAY RLTY TR CORP COM ST|17.42
20160719|82811P101|SRAQ|4832|SILVER RUN ACQUISITION CORP CL|9.76
20160719|82817Q103|SSNI|9|SILVER SPRING NETWORKS INC COM|12.54
20160719|82823L106|SSRI|3201|SILVER STANDARD RES INC (F)|14.32
20160719|82835P103|SVMLF|4764|SILVERCORP METALS INC COM (CAN|2.94
20160719|828359109|SAMG|889|SILVERCREST ASSET MGMT GROUP C|12.33
20160719|828363101|SVCMF|566|SILVERCREST METALS INC (CAN)|0.94
20160719|829226109|SBGI|31|SINCLAIR BROADCAST GP INC CL A|30.51
20160719|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|8.59
20160719|82938H107|ZDEXF|32724|SINTANA ENERGY INC NEW COM (CD|0.04
20160719|83001A102|SIX|267|SIX FLAGS ENTMT CORP NEW COM S|59.19
20160719|83013P105|SZMK|1697|SIZMEK INC COM STK (DE)|2.60
20160719|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|0.80
20160719|830830105|SKY|56|SKYLINE CORP|9.24
20160719|83084J103|SKYS|1577|SKY SOLAR HOLDINGS, LTD AMERIC|2.80
20160719|83084T309|SKLN|55260|SKYLINE MEDICAL INC. NEW (DE) |0.14
20160719|83086T307|SPU|119139|SKYPEOPLE FRUIT JUICE INC COM |5.56
20160719|83088M102|SWKS|1013|SKYWORKS SOLUTIONS INC|68.70
20160719|83171T105|SMME|7751|SMARTMETRIC INC COM STK|0.07
20160719|832154108|SMSI|12974|SMITH MICRO SOFTWARE INC|0.69
20160719|83238P203|SMGZY|2224|SMITHS GROUP PLC SPONSORED ADR|16.25
20160719|83303W109|STVI|493|SNAP INTERACTIVE INC (DE)|0.16
20160719|833034101|SNA|24|SNAP ON INCORPORATED (HOLDING)|161.31
20160719|83364L109|SCGLY|1383|SOCIETE GENERALE FRANCE SP ADR|6.70
20160719|83413U308|SLRA|471|SOLAR CAPITAL LTD 6.75% SENIOR|25.60
20160719|83416T100|SCTY|29809|SOLARCITY CORP|26.14
20160719|83417L106|WNDW|73|SOLARWINDOW TECHNOLOGIES INC (|2.70
20160719|83417M104|SEDG|5300|SOLAREDGE TECHNOLOGIES INC COM|19.72
20160719|83417R103|SIRC|714|SOLAR INTEGRATED ROOFING CORP |1.23
20160719|8342EP107|XPL|14|SOLITARIO EXPLORATION & ROYALT|0.72
20160719|83546A104|SKHCY|2216|Sonic Healthcare Ltd|16.57
20160719|835483108|SOTK|400|SONO-TEK CORP|0.90
20160719|83569C102|SONVY|17|Sonova Holding AG Unsponsored |27.01
20160719|835707100|SNYFY|928|Sony Financial Holdings Inc Un|11.52
20160719|83578Q209|SPHS|38919|SOPHIRIS BIO INC COM NEW|3.12
20160719|83587F202|SRNE|473|SORRENTO THERAPEUTICS, INC.|6.36
20160719|835916503|SONS|87|SONUS NETWORKS INC|9.00
20160719|83600E109|SOHOM|88|SOTHERLY HOTELS LP 7.00% SENIO|26.10
20160719|836144105|SOR|529|SOURCE CAPITAL INC|36.94
20160719|841584105|SBFC|642|SOUTHEASTERN BANK FINANCIAL CO|50.54
20160719|842200305|SOACF|25|SOUTHERN ARC MINERALS INC|0.54
20160719|842400301|SCEPRC|2006|SOUTHERN CALIF ED 4.24% PFD|25.00
20160719|84265V105|SCCO|723|SOUTHERN COPPER CORPORATION CO|26.45
20160719|84336P103|SOMC|45|SOUTHERN MICHIGAN BANCORP INC |25.76
20160719|843380106|SMBC|31|SOUTHERN MISSOURI BANCORP INC |25.10
20160719|84473L105|SOUHY|1|SOUTH32 LTD SPONSORED ADR(AUST|7.30
20160719|845467109|SWN|12031|SOUTHWESTERN ENERGY CO (DELAWA|13.60
20160719|846511103|SPKE|308|SPARK ENERGY INC CLASS A COM|27.79
20160719|84652J103|ONCE|448|SPARK THERAPEUTICS INC COM|52.65
20160719|846819100|SPAR|84|SPARTAN MTRS INC|7.25
20160719|84756N109|SEP|258|SPECTRA ENERGY PARTNERS, LP CO|47.62
20160719|847577103|EDTXF|44285|SPECTRAL MED INC COM (CANADA) |0.81
20160719|84760C107|SPNC|9709|SPECTRANETICS CORP|20.51
20160719|84760E301|SCIE|335332|SPECTRASCIENCE INC NEW|.
20160719|84763A108|SPPI|1639|SPECTRUM PARMACEUTICALS INC|6.59
20160719|84763R101|SPB|244|SPECTRUM BRANDS HOLDINGS, INC |116.22
20160719|847788106|TRK|12|SPEEDWAY MOTORSPORTS, INC.|18.65
20160719|84832P102|SSPC|40000|SPENDSMART NETWORKS INC COM ST|0.09
20160719|84841L100|ANY|4022|SPHERE 3D CORP NEW COM SHS (CD|0.85
20160719|84842R403|SPEX|2773|SPHERIX INC COM STK NEW (DE)|2.10
20160719|84856X106|SPIN|16000|SPINE INJURY SOLUTIONS INC COM|0.37
20160719|84860W102|SRC|3173|SPIRIT RLTY CAPITAL INC (NEW) |13.03
20160719|84918P208|SENZ|2388|SPORT ENDURANCE INC NEW COMMON|1.88
20160719|849185103|SFHI|126|SPORTS FIELD HLDGS INC COM (NV|0.50
20160719|85207K107|PSLV|714|SPROTT PHYSICAL SILVER TR UIT |7.71
20160719|85207U105|S|59256|SPRINT CORPORATION COM(NEW)|4.75
20160719|85208J109|FUND|1302|SPROTT FOCUS TR INC COM STK (M|6.72
20160719|85208M102|SFM|100|SPROUTS FMRS MKT INC COM STK (|23.12
20160719|852234103|SQ|33|SQUARE, INC CLASS A COM STK|9.27
20160719|852278100|STBMY|17903|ST BARBARA LTD SPONSORED ADR (|13.39
20160719|852312305|STAA|1418|STAAR SURGICAL CO|6.54
20160719|85235G102|STAK|10|STACK-IT STORAGE INC COM|0.35
20160719|852387208|STAF|2294|STAFFING 360 SOLUTIONS|1.48
20160719|85254C305|SSI|10114|STAGE STORES INC|5.58
20160719|85254J102|STAG|26|STAG INDL INC USA|24.59
20160719|85254J409|STAGPRC|42|STAG INDL INC CUM RED PFD SER |26.60
20160719|852857200|STMP|1900|STAMPS.COM INC|74.73
20160719|853666105|SMP|145|STANDARD MTR PRODS INC|41.61
20160719|85472N109|STN|200|STANTEC INC. COM|25.18
20160719|855030102|SPLS|94587|STAPLES INC|9.07
20160719|85512C105|SGU|242|STAR GAS PARTNERS L.P.|8.89
20160719|855155107|SMRS|410|STAR MTN RES INC COM|0.35
20160719|855244109|SBUX|66037|STARBUCKS CORPORATION|56.92
20160719|855668109|SCX|112|STARRETT L.S. CC CL A|12.74
20160719|855707105|STFC|508|STATE AUTO FINANCIAL CORP|23.16
20160719|85571B105|STWD|2800|STARWOOD PROPERTY TRUST, INC|21.31
20160719|856190103|STBZ|6|STATE BANK FINANCIAL CORPORATI|22.25
20160719|857477103|STT|3900|STATE STREET CORP|57.62
20160719|85771P102|STO|43820|STATOIL ASA ADS (1 ORD)|17.60
20160719|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|14.55
20160719|858155203|SCS|406|STEELCASE INC CL A|14.23
20160719|858203201|SELR|25115|STEELE RES CORP|.
20160719|858568108|SCM|13505|STELLUS CAP INVT CORP COM STK |11.03
20160719|858912108|SRCL|41|STERICYCLE INC|105.86
20160719|85917A100|STL|118|STERLING BANCORP DEL COM STK|16.82
20160719|860630102|SF|1306|STIFEL FINANCIAL CORP|33.34
20160719|860630300|SFN|3184|STIFEL FINANCIAL CORP 5.75% SR|25.20
20160719|860630409|STIFP|10400|STIFEL FINL CORP DS REPSTG 1/4|25.90
20160719|860903103|STNUF|4280|STINA RES LTD (F)|0.10
20160719|861642304|SGY|76577|STONE ENERGY CORP COM NEW (DE)|19.70
20160719|86183P102|SRI|52565|STONERIDGE INC|15.84
20160719|86183Q100|STON|73|STONEMOR PARTNERS L.P. COM UNI|26.15
20160719|862121100|STOR|37|STORE CAP CORP COM STK (MD)|29.49
20160719|862578101|STRP|745|STRAIGHT PATH COMMUNICATIONS I|36.41
20160719|86267N205|SPRL|9621|STRAT PETROLEUM LTD NEW|.
20160719|86271N100|SENR|8139|STRATEGIC ENVIRONMENTAL & ENER|0.74
20160719|86280R100|HUSE|4155|US EQUITY ROTATION STRATEGY ET|38.79
20160719|86388A108|STB|520|STUDENT TRANSPORTATION, INC. (|5.29
20160719|864159108|RGR|83|STURM RUGER & CO INC|68.11
20160719|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|35.14
20160719|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160719|864909106|SCMP|605|SUCAMPO PHARMACEUTICALS INC CL|11.38
20160719|86562M209|SMFG|962|SUMITOMO MITSUI FINANCIAL GROU|6.19
20160719|86562X106|SUTNY|8141|SUMITOMO MITSUI TR HLDGS INC S|3.42
20160719|86563T104|SMMYY|1382|SUMITOMO METAL MINING CO LTD U|11.35
20160719|866082100|INN|539|SUMMIT HOTEL PPTYS INC COM STK|14.22
20160719|866082506|INNPRD|1748|SUMMIT HOTEL PPTYS INC RED PFD|25.79
20160719|86614U100|SUM|15563|SUMMIT MATLS INC CL A|22.01
20160719|866142102|SMLP|1085|SUMMIT MIDSTREAM PARTNERS LP C|22.59
20160719|86676H302|SUHJY|3710|SUN HUNG KAI PPTY LTD SP ADR|13.94
20160719|866942105|SNHY|59|SUN HYDRAULICS CORP|30.63
20160719|867224107|SU|2545|SUNCOR ENERGY INC (NEW)|27.94
20160719|86732Y109|SUNEQ|580798|SUNEDISON, INC COM|0.13
20160719|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|15.00
20160719|8676EP108|STKL|39612|SUNOPTA INC|5.27
20160719|86764L108|SXL|700|SUNOCO LOGISTICS PARTNERS L.P.|28.39
20160719|86765K109|SUN|1178|SUNOCO LP COM UNIT REPSTG LTD |30.02
20160719|867652406|SPWR|695|SUNPOWER CORP COM STK (DE)|15.80
20160719|86769Q102|SGCNF|28081|SUNRIDGE GOLD CORP(F)|0.03
20160719|86771W105|RUN|230|SUNRUN INC COM STK (DE)|5.21
20160719|86782U106|SSH|30702|SUNSHINE HEART INC|0.79
20160719|867892101|SHO|1625|SUNSTONE HOTEL INVESTORS INC|13.29
20160719|867914103|STI|39|SUNTRUST BANKS INC|43.39
20160719|867914509|STIPRA|1006|SUNTRUST BANKS INC DEP SHS REP|24.49
20160719|867931404|SCON|8|SUPERCONDUCTOR TECHS INC|0.20
20160719|867931503|SCONZZZZ|2047|SUPERCONDUCTOR TECHS INC COM P|2.94
20160719|86800U104|SMCI|181|SUPER MICRO COMPUTER INC COM S|26.34
20160719|86803T104|STBFY|651|SUNTORY BEVERAGE & FOOD LTD AM|21.89
20160719|86803X105|SUNW|95276|SUNWORKS INC COM STK (DE)|2.47
20160719|868153107|SDPI|4601|SUPERIOR DRILLING PRODS INC CO|1.45
20160719|868157108|SPN|4110|SUPERIOR ENERGY SVCS INC|18.04
20160719|868358102|SGC|801|SUPERIOR UNIFORM GROUP INC|19.89
20160719|868459108|SUPN|619|SUPERNUS PHARMACEUTICALS INC C|20.77
20160719|86881L106|SCAI|59|SURGICAL CARE AFFILIATES INC C|49.54
20160719|86944A105|SGMNF|695|SUTTER GOLD MINING INC.|0.06
20160719|86959C103|SVNLY|100822|Svenska Handelsbanken Unsponso|6.01
20160719|869668103|SWNG|3000|Swan Group of Companies, Inc. |0.02
20160719|870123106|SWGAY|1616|SWATCH GROUP AG UNSPON ADR (SW|13.56
20160719|870297306|RJN|510|SWEDISH EXPT CR CORP ELEMENTS |2.44
20160719|870297603|RJA|20154|SWEDISH EXPT CR CORP ELEMENTS |6.57
20160719|870297801|RJI|223247|SWEDISH EXPT CR CORP ELEMENTS |5.03
20160719|870309606|SWMAY|279|Swedish Match AB Frueher Svens|17.53
20160719|87073T105|SWTF|1|SWIFT ENERGY CO NEW COM|26.90
20160719|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160719|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160719|871013108|SCMWY|2869|SWISSCOM AG ADS(RP 1/10 REG SH|48.95
20160719|871565107|SYNL|368|SYNALLOY CORP.|8.10
20160719|87160A100|SYT|1058|SYNGENTA AG ADS (1/5 ORD)|77.50
20160719|871628103|SYMX|1100|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20160719|871639308|SGYP|4243|SYNERGY PHARMACEUTICALS, INC. |3.73
20160719|87164F105|SNDX|13|SYNDAX PHARMACEUTICALS INC COM|11.86
20160719|87164P103|SYRG|6873|SYNERGY RESOURCES CORPORATION |6.49
20160719|87165B103|SYF|613|SYNCHRONY FINL COM STK (DE)|28.29
20160719|871829107|SYY|697|SYSCO CORP|51.96
20160719|87184P109|SSMXY|1|SYSMEX CORP UNSPON ADR (JPN)|34.95
20160719|87184Q107|SYRS|19554|SYROS PHARMACEUTICALS INC COM |12.75
20160719|872120100|TDHOY|4956|T&D Holdings Inc Tokyo Unspons|4.68
20160719|87233Q108|TCP|1729|TC PIPELINES LP UTS|55.90
20160719|872340104|TSI|676|TCW STRATEGIC INCOME FUND, INC|5.39
20160719|87238Q103|TCPC|100|TCP CAP CORP COM STK (DE)|15.49
20160719|87240R107|TFSL|124|TFS FINANCIAL CORPORATION COM |17.83
20160719|872590104|TMUS|262|T-MOBILE US INC COM|44.37
20160719|872625108|TRR|4|TRC CO'S INC|6.90
20160719|87281B102|TRXO|18|T-REX OIL, INC. COMMON STOCK|1.75
20160719|873868103|TAHO|895|TAHOE RESOURCES INC ORD SHS (C|15.91
20160719|87405B103|TKTDY|1176|Takata Corp, Tokyo Unsponsored|7.44
20160719|874054109|TTWO|160|TAKE-TWO INTERACTIVE SOFTWARE |40.66
20160719|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.38
20160719|874696107|TEGP|3583|TALLFRASS ENERGY GP,LP CL A SH|24.33
20160719|874697105|TEP|3710|TALLGRASS ENERGY PARTNERS LP|45.23
20160719|87482X101|TLMR|43|TALMER BANCORP INC (MI)|20.08
20160719|87538X105|TLF|8|TANDY LEATHER FACTORY, INC|7.47
20160719|87583W101|TNKE|9980|Tanke Incorporated Common Stoc|.
20160719|87600U104|TRX|44211|TANZANIAN ROYALTY EXPLORATION,|1.05
20160719|87611X204|NGLSPRA|178|TARGA RES PARTNERS LP PERP PFD|26.43
20160719|87612G101|TRGP|868|TARGA RESOURCES CORPORATION CO|43.17
20160719|87651B104|TASR|715|TASER INTERNATIONAL INC|27.99
20160719|876511106|TGB|573|TASEKO MINES LTD|0.62
20160719|87652B103|TASIF|27397|TASMAN METALS LTD ORDINARY SHA|0.31
20160719|876568502|TTM|835|TATA MOTORS LIMITED ADS|36.87
20160719|876629205|OAOFY|279|TATNEFT PJSC SPONSORED ADR (RU|31.02
20160719|876703109|TTCM|2286|TAUTACHROME INC|.
20160719|877163105|TAYD|750|TAYLOR DEVICES INC|19.20
20160719|87724P106|TMHC|25|TAYLOR MORRISON HOME CORP CL A|16.36
20160719|87817A107|TMH|70|TEAM HEALTH HOLDINGS INC (DE) |43.17
20160719|878193101|TEAR|18221|TEARLAB CORP COM STK (DE)|0.80
20160719|878742204|TCK|1913|TECK RESOURCES LIMITED CLASS B|14.38
20160719|87901J105|TGNA|455|TEGNA INC COM STK (DE)|24.53
20160719|87911L108|THW|8208|TEKLA WORLD HEALTHCARE FD BEN |14.26
20160719|879433829|TDS|407|TELEPHONE & DATA SYS INC (NEW)|31.34
20160719|87944W105|TELNY|10|TELENOR ASA|16.72
20160719|87946F100|TLPFY|24|Teleperformance Unsponsored AD|43.80
20160719|87960W104|TLGT|353|TELIGENT INC NEW COM|8.22
20160719|87971M103|TU|4635|TELUS CORP (F)|33.18
20160719|87974D100|TMBCF|2993|Tembec Inc New Ordinary Shares|0.80
20160719|88023U101|TPX|358|TEMPUR-SEALY INTERANTIONAL INC|59.52
20160719|88024L100|TMPS|100|TEMPUS APPLIED SOLUTIONS HLDGS|0.96
20160719|88031M109|TS|22790|TENARIS S.A. ADS (EA REPTG 2 O|28.23
20160719|88032Q109|TCEHY|10098|Tencent Holdings Limited Unspo|23.86
20160719|88033R502|TGC|4894|TENGASCO,INC|0.90
20160719|880349105|TEN|4|TENNECO INC COM STK|51.06
20160719|880591409|TVE|464|TENNESSEE VALLEY AUT 00000|25.67
20160719|88076W103|TDC|265|TERADATA CORORATION DEL COM ST|27.35
20160719|880779103|TEX|743|TEREX CORP|21.73
20160719|880841101|TRARF|30902|TERAS RESOURCES, INC. (CANADA)|0.11
20160719|88088L103|TEZNY|816|TERNA RETE ELETTRICA NAZIONALE|16.04
20160719|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160719|88104M101|GLBL|370|TERRAFORM GLOBAL INC CL A COM |3.33
20160719|88104P112|TRTLW|1336|TERRAPIN 3 ACQUISITION CORPORA|0.24
20160719|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.05
20160719|88104R100|TERP|28541|TERRAFORM PWR INC|12.35
20160719|88105A106|TVIA|10700|TERRAVIA HLDGS INC COM|2.46
20160719|88146M101|TRNO|8|TERRENO REALTY CORPORATION COM|25.98
20160719|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|44.02
20160719|881569107|TSRO|1163|TESARO INC COM STK (DE)|89.34
20160719|88160R101|TSLA|125786|TESLA MTRS INC COM STK (DE)|226.25
20160719|881609101|TSO|2056|TESORO CORPORATION|76.82
20160719|88162F105|TTI|1243|TETRA TECHNOLOGIES INC|6.30
20160719|881624209|TEVA|70|TEVA PHARMACEUTICAL LTD INDS A|54.10
20160719|88166A102|CORN|1800|TEUCRIUM COMMODITY TRUST CORN |20.01
20160719|88166A409|CANE|1281|TEUCRIUM COMMODITY TR SUGAR FD|12.72
20160719|88166A607|SOYB|335|TEUCRIUM COMMODITY TR SOYBEAN |20.07
20160719|88224Q107|TCBI|98|TEXAS CAPITAL BANCSHARES INC|49.85
20160719|882508104|TXN|3231|TEXAS INSTRUMENTS|65.19
20160719|88256L109|TMRC|125500|TEXAS MINERAL RES CORP COM STK|0.16
20160719|883219107|THLEY|40|THALES SPONS ADR|85.54
20160719|88322F102|THMNY|1|Thaicom Public Company Ltd Spo|3.18
20160719|88338H100|THERF|1342|THERATECHNOLOGIES INC COM|2.04
20160719|88338N107|TXMD|909371|THERAPEUTICSMD, INC. COMMON ST|8.06
20160719|88368Q103|TST|994|THESTREET INC|1.15
20160719|884903105|TRI|20829|THOMSON REUTERS CORP|43.32
20160719|885160101|THO|183|THOR INDUSTRIES INC|73.97
20160719|886043108|THMG|100000|THUNDER MOUNTAIN GOLD INC|0.08
20160719|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160719|886423102|TDW|878|TIDEWATER(CITIZEN/NON CITIZEN)|4.92
20160719|88650V208|TIER|4139|TIER REIT INC|17.26
20160719|886547108|TIF|8868|TIFFANY & CO|61.84
20160719|88741P103|TGD|60323|TIMMINS GOLD CORP COM SHS (CAN|0.56
20160719|88823P104|TIRXF|8066|TIREX RES LTD COMMON SHARES (C|0.07
20160719|88830M102|TWI|53678|TITAN INTL DEL (DE)|6.94
20160719|88830R101|TITN|10000|TITAN MACHINERY INC. COMMON ST|11.82
20160719|88874W107|TNKY|5490|TN-K ENERGY GROUP, INC. COMMON|0.04
20160719|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.67
20160719|88907J107|TKAI|175|TOKAI PHARMACEUTICALS INC COMM|5.24
20160719|889478103|TOL|690|TOLL BROTHERS INC|27.69
20160719|889899100|TMBXF|16966|Tombstone Exploration Corporat|0.02
20160719|890110109|TMP|6|TOMPKINS FINANCIAL CORPORATION|69.29
20160719|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|3.80
20160719|890308208|TNGL|12341|TONOGOLD RESOURCES, INC. COMMO|0.03
20160719|890516107|TR|1235|TOOTSIE ROLL INDUSTRIES INC|38.01
20160719|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.44
20160719|89055F103|BLD|95|TOPBUILD CORP COM STK (DE)|38.01
20160719|890747306|TOPPY|118|TOPPAN PRTG LTD SPONSORED ADR |8.61
20160719|89102U103|TRCH|262|TORCHLIGHT ENERGY RESOURCES, I|1.27
20160719|891092108|TTC|2|TORO COMPANY|90.49
20160719|891160509|TD|468|TORONTO-DOMINION BANK (THE)|43.68
20160719|89147L100|TYG|2651|TORTOISE ENERGY INFRASTRUCTURE|31.62
20160719|89148H108|TTP|77|TORTOISE PIPELINE & ENERGY FD |19.19
20160719|89148K101|NDP|700|TORTOISE ENERGY INDEPENDENCE|15.43
20160719|89151E109|TOT|1206|TOTAL S.A. ADS (REPTSG ONE ORD|48.32
20160719|891906109|TSS|531|TOTAL SYSTEM SERVICES INC|54.89
20160719|892000209|TWER|74367|TOWERSTREAM CORPORATION COMMON|2.48
20160719|89214P109|TOWN|45|TOWNE BANK (VA)|23.14
20160719|892316100|TGOSY|189|Toyoda Gosei Co Ltd Ord Unspon|37.03
20160719|892330101|TYIDY|68|Toyota Industries Corporation |41.66
20160719|892331307|TM|128|TOYOTA MOTOR CRP SPONSORED ADR|109.01
20160719|89342J108|TPAC|155949|TRANS-PACIFIC AEROSPACE CO INC|.
20160719|89346D107|TAC|40|TRANSALTA CORP CANADA (F)|4.94
20160719|89353D107|TRP|27740|TRANSCANADA CORPORATION(HOLDIN|46.68
20160719|893578104|TCLAF|400|TRANSCONTINENTAL INC CL A SUB |14.44
20160719|893617209|TCI|200|TRANSCONTL RLTY INVESTORS INC |10.97
20160719|893641100|TDG|224|TRANSDIGM GROUP INCORPORATED C|271.94
20160719|89366M201|TRXC|371|TRANSENTERIX, INC. NEW COMMON |1.23
20160719|893662106|TGA|20|TRANSGLOBE ENERGY CORP|1.79
20160719|893716209|TTHI|121|TRANSITION THERAPEUTICS|1.59
20160719|89400J107|TRU|308|TRANSUNION COM STK (DE)|34.97
20160719|89417E109|TRV|330|TRAVELERS COMPANIES, INC. (THE|117.38
20160719|894174200|TANNI|293|TRAVELCENTERS AMER LLC 8.25% S|25.76
20160719|89455F208|TPRKY|47|TRAVIS PERKINS PLC SPONSORED A|20.58
20160719|89485P101|TRDX|621967|TREND EXPLORATION INC COM STK |.
20160719|89532E109|TRVN|151|TREVENA INC COM STK (DE)|6.68
20160719|89600B201|TPLM|115983|TRIANGLE PETROLEUM CORP (NEW) |0.23
20160719|896095106|TCBK|3944|TRICO BANCSHARES|28.36
20160719|89626T202|TMIBF|8500|TRIMETALS MNG INC CLASS B (CAN|0.23
20160719|896288107|TNET|931|TRINET GROUP INC COM STK (DE) |22.26
20160719|896522109|TRN|3092|TRINITY INDUSTRIES|20.96
20160719|89656D101|TPHS|7359|TRINITY PLACE HLDGS INC COM ST|7.62
20160719|896749108|GTS|200|TRIPLE-S MANAGEMENT CORPORATIO|26.31
20160719|897238119|TROVW|1505|TROVAGENE INC WT PUR COM EXP 5|2.47
20160719|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160719|897238309|TROV|5250|TROVAGENE INC COM NEW (DE)|4.92
20160719|89778T109|TREP|1734|TRUCEPT, INC. COMMON STOCK|0.01
20160719|89785X101|TBI|213|TRUEBLUE, INC.|20.71
20160719|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160719|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160719|89853L104|TTOO|3710|T2 BIOSYSTEMS INC|5.27
20160719|898697206|TCX|1|TUCOWS INC NEW|28.16
20160719|899736102|TUNG|5684|TUNGSTEN CORP. COMMON STOCK|.
20160719|89977P106|TOUR|15089|TUNIU CORP SPONS ADS REPSTG CL|9.11
20160719|90011Q100|TRKNY|805|TURK TELEKOMUNIKASYON UNSPON|4.24
20160719|900111204|TKC|468|TURKCELL ILETISIM HIZMETLERI A|9.11
20160719|900435108|TRQ|46|TURQUOISE HILL RES LTD COM|3.53
20160719|90137F103|XXII|9256|22ND CENTURY GROUP, INC. COMMO|0.84
20160719|90138A103|VNET|51450|21VIANET GROUP INC SPON ADR (C|9.66
20160719|90138F102|TWLO|6324|TWILIO INC CL A (DE)|41.03
20160719|901476101|TWIN|4809|TWIN DISC.INCORPORATED|10.51
20160719|90184L102|TWTR|1308|TWITTER INC COM STK (DE)|18.65
20160719|90214L106|ETFM|3248|2050 MOTORS, INC. COMMON STOCK|0.10
20160719|902252105|TYL|97|TYLER TECHNOLOGIES INC|165.62
20160719|902494103|TSN|1565|TYSON FOODS INC CL A|69.89
20160719|902641588|BDCS|6384|UBS AG JERSEY BRH|21.03
20160719|902641596|XVIX|10|UBS AG JERSEY BRCH AG ETRACS D|17.82
20160719|902641612|MLPS|998|UBS AG JERSEY BRH AG MONTHLY S|12.17
20160719|902641661|SPGH|700|UBS E-TRACS S&P 500 GOLD HEDGE|65.81
20160719|902641679|DJCI|3128|E-TRACS LNK TO THE BLOOMBERG|15.76
20160719|902641745|UBN|11|E-TRACS UBS BLOOMBERG CMCI ENE|6.62
20160719|902641778|UCI|15318|E-TRACS UBS BLOOMBERG CMCI ETN|13.37
20160719|90265Y106|UCP|2632|UCP INC CLASS A|8.33
20160719|902653104|UDR|446|UDR INC COM|36.47
20160719|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.61
20160719|90267L409|SDYL|119|UBS AG LONDON BRH ETRACS MTHLY|68.67
20160719|90267L805|DVHI|197|UBS AG LONDON BRH ETRACS DIVER|23.35
20160719|90268G607|DVYL|368|UBS AG LONDON BRH ETRACS MTHLY|58.61
20160719|902681105|UGI|326|UGI CORP (HOLDING CO)|45.05
20160719|90270L354|OILX|5523|UBS AG LONDON BRH ETRACS S&P G|30.86
20160719|90270L792|SPLX|69|UBS AG LDN ETRACS MNT RESET 2X|34.70
20160719|90274D218|FIHD|4747|UBS AG LONDON BRH FI ENHANCED |125.63
20160719|90274D234|FIEE|658|UBS AG LONDON BRH FI ENHANCED |118.40
20160719|90274D242|MLPZ|2|UBS AG LONDON BRH ETRACS 2X MT|55.52
20160719|90274D259|MLPQ|2879|UBS AG LONDN BRH ETRACS 2X MTH|53.74
20160719|90274D432|MRRL|100|UBS AG LONDON BR ETRACS MONTHL|14.70
20160719|90274R100|LRET|299|UBS AG LONDON BR ETRACS MONTHL|31.77
20160719|902788108|UMBF|407|UMB FINANCIAL CORP|55.69
20160719|90290N109|USAC|705|USA COMPRESSION PARTNERS LP CO|14.93
20160719|902952100|GROW|16|US GLOBAL INVESTORS INC CL-A|2.17
20160719|902973155|USBPRH|68|U.S. Bancorp Depositary Shares|24.78
20160719|902973304|USB|1345|U.S.BANCORP (NEW)|41.88
20160719|902973791|USBPRO|579|US BANCORP DEL DEP SHS REPSTG |27.06
20160719|902973817|USBPRN|45|US BANCORP DEL DEP SHS|26.05
20160719|90328S500|USAT|28433|USA Technologies, Inc. New Com|4.52
20160719|903313104|USMD|305|USMD HLDGS INC COM STK (DE)|19.86
20160719|90346E103|SLCA|12146|U S SILICA HLDGS INC COM STK (|34.01
20160719|90347A100|UBNT|84|UBIQUITI NETWORKS INC COM STK |40.08
20160719|90350U100|USRM|680|U S STEM CELL INC COM STK|0.03
20160719|90384S303|ULTA|120|ULTA SALON, COSMETICS & FRAGRA|256.09
20160719|90385D107|ULTI|73|ULTIMATE SOFTWARE GROUP INC|215.43
20160719|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|5.95
20160719|903899102|ULBI|200|ULTRALIFE CORPORATION COM|4.67
20160719|903914109|UPLMQ|13300|ULTRA PETROLEUM CORP|1.96
20160719|90400D108|RARE|236|ULTRAGENYX PHARMACEUTICAL INC |53.53
20160719|904214103|UMPQ|303|UMPQUA HOLDINGS CORP|15.91
20160719|904311107|UA|940|UNDER ARMOUR INC CL A|41.69
20160719|904311206|UAC|64|UNDER ARMOUR INC CL C|37.20
20160719|904572203|UNXL|19|UNI-PIXEL, INC.|1.40
20160719|90476X509|UGDIF|2853|UNIGOLD INC (CANADA)|0.35
20160719|904767704|UL|16033|UNILEVER PLC ADS NEW (EA REPTS|47.63
20160719|905400107|UNB|1|UNION BANKSHARES INC|34.72
20160719|90915J103|UFAB|82|UNIQUE FABRICATING INC COM STK|13.56
20160719|909214306|UIS|497|UNISYS CORP;COM NEW USD0.01|7.73
20160719|909218109|UNT|1973|UNIT CORPORATION|14.94
20160719|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|17.71
20160719|90984P303|UCBI|50|UNITED COMMUNITY BANKS INC|19.24
20160719|909907107|UBSI|2424|UNITED BANKCHARES INC(W VA)|38.88
20160719|911363109|URI|544|UNITED RENTALS INC|69.18
20160719|911459105|USBI|388|UNITED SECURITY BANCSHARES INC|9.57
20160719|911684108|USM|218|UNITED STATES CELLULAR CORP|40.72
20160719|911717106|USCI|244|UNITED STS COMMODITY INDEX FD |42.95
20160719|911783108|UHN|2321|UNITED STS DIESEL HEATING OIL |14.52
20160719|911922102|USLM|63|UNITED ST LIME & MINERALS INC |61.30
20160719|912318201|UNG|44|UNITED STATES NATURAL GAS FUND|8.05
20160719|91232N108|USO|114611|UNITED STATES OIL FUND LP|10.82
20160719|912613205|DNO|3821|UNITED STATES SHORT OIL FUND L|71.59
20160719|91288X109|UNL|68|UNITED STATES 12 MONTHS NATURA|10.34
20160719|912909108|X|11000|UNITED STATES STEEL CP|21.72
20160719|913017109|UTX|35|UNITED TECHNOLOGIES CORP|105.49
20160719|91324P102|UNH|1397|UNITEDHEALTH GROUP INC|140.75
20160719|913259107|UTL|60|UNITIL CORP|43.60
20160719|91338E101|UAM|31|UNIVERSAL AMERICAN CORP|7.89
20160719|91347P105|OLED|4|UNIVERSAL DISPLAY CORP|69.73
20160719|913543104|UFPI|79|UNIVERSAL FOREST PRODUCTS INC |100.99
20160719|91359V107|UVE|50|UNIVERSAL INSURANCE HLDGS INC |20.74
20160719|913803201|UVRBY|1|UNIVERSAL ROBINA UNSPONSORED A|42.81
20160719|913837100|USAP|9|UNIVERSAL STAINLESS&ALLOY PROD|11.35
20160719|91388P105|ULH|610|UNIVERSAL LOGISTICS HLDGS IN C|14.81
20160719|913903100|UHS|61|UNIVERSAL HEALTH SVCS CL-B|135.80
20160719|915436109|UPMKY|1886|UPM-KYMMRME ADR (REPR ORD SHS)|19.40
20160719|916636103|UPPR|1846|UPPER STREET MARKETING INC COM|0.33
20160719|91688R108|URG|9796|Ur Energy Inc Common Shares (C|0.58
20160719|91689A203|URAGF|1144|URAGOLD BAY RES INC COMMON SHA|0.21
20160719|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.23
20160719|91704F104|UE|677|URBAN EDGE PPTYS COM SHS (MD) |29.23
20160719|917047102|URBN|789|URBAN OUTFITTERS INC|29.61
20160719|917286205|UBA|715|URSTADT BIDDLE PROPS INC CL A |24.69
20160719|918194101|WOOF|146|VCA INC COM STK (DE)|69.03
20160719|91822J103|VBIV|961|VBI VACCINES, INC. NEW COMMON |3.92
20160719|918284100|VSEC|100|V S E CORP|74.34
20160719|918385105|VTVT|3558|VTV THERAPEUTICS INC CL A (DE)|5.76
20160719|91843L103|VWR|33|VWR CORPORATION COMMON STOCK|30.29
20160719|91879Q109|MTN|147|VAIL RESORTS INC|143.57
20160719|91911K102|VRX|1265|VALEANT PHARMACEUTICALS INTERN|23.50
20160719|91912E105|VALE|258670|VALE S A ADR (REPSTG 1 COM SHR|5.44
20160719|91912E204|VALEP|30898|VALE S A ADR (REPSTG 1 CL A PF|4.30
20160719|91912N105|VAPE|23495|VAPE HLDGS INC COM STK (DE)|.
20160719|91914J102|VLP|468|VALERO ENERGY PARTNERS LP COM |43.44
20160719|91914N103|VLRX|25|VALERITAS HLDGS INC COM|6.00
20160719|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |0.08
20160719|919794206|VLYPRA|607|VALLEY NATL BANCORP PERP PFD S|28.93
20160719|92007L103|VLLX|1240|VALLEY REP BANCORP COM|14.88
20160719|920250107|VMRI|68073|VALMIE RES INC COMMON STOCK|1.68
20160719|920437100|VALU|47|VALUE LINE INC|17.87
20160719|921659108|VNDA|213|VANDA PHARMACEUTICALS INC COM |11.56
20160719|92189F106|GDX|6116|VANECK VECTORS GOLD MINERS ETF|30.01
20160719|92189F288|YMLP|2029|VANECK VECTORS HIGH INCOME MLP|24.54
20160719|92189F346|IGEM|2254|VANECK VECTORS ETF TR INVT GRA|24.85
20160719|92189F387|SHYD|22294|VANECK VECTORS ETF TR SHORT HI|25.43
20160719|92189F411|BIZD|990|VANECK VECTORS BDC INCOME ETF |16.87
20160719|92189F429|PFXF|40667|VANECK VECTORS ETF TR PREFERRE|20.91
20160719|92189F437|ANGL|25505|VANECK VECTORS ETF TR FALLEN A|28.24
20160719|92189F445|IHY|90|VANECK VECTORS ETF TR INTERNAT|24.22
20160719|92189F452|MORT|13173|VANECK VECTORS ETF TR MTG REIT|21.50
20160719|92189F478|EMAG|50|VANECK VECTORS ETF TR EMERGING|21.82
20160719|92189F494|EMLC|8440|VANECK VECTORS ETF TR J.P. MOR|18.93
20160719|92189F502|GEX|1306|VANECK VECTORS GLOBAL ALTERNAT|51.59
20160719|92189F528|SMB|912|VANECK VECTORS ETF TR AMT-FREE|17.70
20160719|92189F544|ITM|24800|VANECK VECTORS ETF TR AMT-FREE|24.69
20160719|92189F569|YMLI|3283|VANECK VECTORS HIGH INCOME INF|15.09
20160719|92189F627|CNXT|1749|VANECK VECTORS CHINAAMC SME-CH|34.00
20160719|92189F635|ISRA|50|VANECK VECTORS ETF TR ISRAEL E|27.63
20160719|92189F643|MOAT|31614|VANECK VECTORS ETF TR MORNINGS|33.97
20160719|92189F668|FRAK|282|VANECK VECTORS ETF TR UNCONVEN|16.84
20160719|92189F676|SMH|213592|VANECK VECTORS ETF TR SEMICOND|61.44
20160719|92189F692|PPH|4724|VANECK VECTORS TR PHARMACEUTIC|60.60
20160719|92189F700|MOO|51827|VANECK VECTORS AGRIBUSINESS ET|49.76
20160719|92189F726|BBH|2|VANECK VECTORS ETF TR BIOTECH |109.06
20160719|92189F742|REMX|8808|VANECK VECTORS ETF TR RARE EAR|18.09
20160719|92189F783|PLND|4103|VANECK VECTORS ETF TR POLAND E|13.29
20160719|92189F791|GDXJ|324352|VANECK VECTORS ETF TR JR GOLD |48.73
20160719|92189F809|KOL|32038|VANECK VECTORS COAL ETF|10.33
20160719|92189F817|VNM|1996|VANECK VECTORS ETF TR VIETNAM |15.52
20160719|92189F841|HAP|8545|VANECK VECTORS ETF TR NATURAL |31.87
20160719|921908844|VIG|88|VANGUARD DIVIDEND APPRECIATION|85.39
20160719|921909768|VXUS|946|VANGUARD STAR FD VANGUARD TOTA|45.82
20160719|921910816|MGK|1217|VANGUARD MEGA CAP GROWTH ETF|86.61
20160719|921910840|MGV|31497|VANGUARD MEGA CAP VALUE|63.32
20160719|921932505|VOOG|4811|VANGUARD S&P 500 GROWTH ETF|108.40
20160719|921932703|VOOV|26293|VANGUARD S&P 500 VALUE ETF|92.20
20160719|921932778|VIOV|4160|VANGUARD S&P SMALL CAP 600 VAL|105.79
20160719|921932794|VIOG|9067|VANGUARD S&P SMALL CAP 600 GRO|114.97
20160719|921932828|VIOO|21649|VANGUARD S&P SMALL CAP 600 ETF|110.39
20160719|921932844|IVOV|41649|VANGUARD S&P MID CAP 400 VALUE|100.72
20160719|921932885|IVOO|8743|VANGUARD S&P MID CAP 400 ETF|104.04
20160719|921937793|BLV|5|VANGUARD BD INDEX FD INC LONG |98.60
20160719|921937819|BIV|17|VANGUARD BD INDEX FD INC INTER|87.60
20160719|921937827|BSV|532190|VANGUARD BD INDEX FD INC SHORT|80.83
20160719|921937835|BND|150|VANGUARD BD INDEX FD INC TOTAL|84.08
20160719|921943858|VEA|30|VANGUARD FTSE DEVELOPED MARKET|36.24
20160719|921946406|VYM|51572|VANGUARD WHITEHALL FDS (VANGUA|73.44
20160719|921946794|VYMI|2905|VANGUARD WHITEHALL FDS INTL HI|55.00
20160719|921946810|VIGI|608|VANGUARD WHITEHALL FDS INTL DI|56.90
20160719|922020805|VTIP|262554|VANGUARD SHT TRM INFLT-PROT FD|49.48
20160719|92204A306|VDE|8590|VANGUARD ENERGY ETF|96.45
20160719|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|135.04
20160719|92204A603|VIS|15504|VANGUARD INDUSTRIAL ETF|111.28
20160719|92204A702|VGT|75537|VANGUARD INFORMATION TECHNOLOG|112.22
20160719|92204A801|VAW|4901|VANGUARD MATERIALS ETF|108.93
20160719|92204A884|VOX|68|VANGUARD TELECOMMUNICATION SER|101.14
20160719|922042775|VEU|227175|VANGUARD FTSE ALL- WORLD EX-US|44.10
20160719|922042858|VWO|197193|VANGUARD FTSE EMERGING MKTS ET|36.87
20160719|922042866|VPL|269130|VANGUARD FTSE PACIFIC ETF FTSE|58.00
20160719|922042874|VGK|67826|VANGUARD FTSE EUROPE ETF FTSE |47.31
20160719|92205F205|VNRAP|4250|VANGUARD NAT RES LLC PERP PFD |8.10
20160719|92206C409|VCSH|506786|VANGUARD SHT-TERM CORP BD ETF |80.45
20160719|92206C599|VTHR|1225|VANGUARD RUSSELL 3000 ETF|98.92
20160719|92206C649|VTWV|1852|VANGUARD RUSSELL 2000 VALUE ET|88.18
20160719|92206C664|VTWO|3396|VANGUARD RUSSELL 2000 ETF|96.34
20160719|92206C680|VONG|23866|VANGUARD RUSSELL 1000 GROWTH E|106.36
20160719|92206C706|VGIT|68052|VANGUARD INTERMEDIATE-TERM GOV|66.72
20160719|92206C714|VONV|31384|VANGUARD RUSSELL 1000 VALUE ET|92.54
20160719|92206C771|VMBS|100124|VANGUARD MORTG-BACKED SEC ETF |53.69
20160719|92206C847|VGLT|23935|VANGUARD LG-TRM GOVT BD ETF|84.72
20160719|92206C870|VCIT|1391|VANGUARD INTERMEDIATE-TERM COR|89.31
20160719|92230Y104|VDSI|1893|VASCO DATA SECURITY INTL INC|16.90
20160719|92240G101|VVC|336|VECTREN CORPORATION|51.84
20160719|922417100|VECO|39|VEECO INSTRUMENTS INC(DEL)|17.54
20160719|92262A206|APPY|1502|VENAXIS INC COM NEW (CO)|3.60
20160719|92276F100|VTR|240|VENTAS INC|72.59
20160719|92276M204|VTRB|1519|VENTAS RLTY LTD PARTNERSHIP VE|27.16
20160719|922907746|VTEB|3706|VANGUARD MUN BD FDS TAX-EXEMPT|52.43
20160719|922908538|VOT|83048|VANGUARD MID-CAP GROWTH INDEX |105.73
20160719|922908553|VNQ|87093|VANGUARD REIT ETF|90.35
20160719|922908595|VBK|6467|VANGUARD SMALL-CAP GROWTH ETF |128.80
20160719|922908611|VBR|46047|VANGUARD SMALL-CAP VALUE ETF|109.38
20160719|922908629|VO|123517|VANGUARD MID-CAP ETF|127.92
20160719|922908736|VUG|25|VANGUARD GROWTH ETF|111.19
20160719|922908751|VB|3102|VANGUARD SMALL-CAP ETF|120.20
20160719|922908769|VTI|715|VANGUARD TOTAL STOCK MARKET ET|110.86
20160719|92339V100|VER|481|VEREIT INC|10.50
20160719|92342Y109|PAY|1388|VERIFONE SYSTEMS, INC.|18.84
20160719|92343E102|VRSN|50|VERISIGN INC|83.41
20160719|92343V104|VZ|5871|VERIZON COMMUNICATIONS|55.93
20160719|923451108|VBTX|337|VERITEX HLDGS INC COM STK (TX)|16.73
20160719|923725105|VET|69|VERMILION ENERGY INC COM (CANA|32.66
20160719|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160719|92529L102|VSAR|265|VERSARTIS INC COM|10.92
20160719|92532F100|VRTX|826|VERTEX PHARMACEUTICALS INC|89.42
20160719|92532R203|VCSY|2930|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160719|92534K107|VTNR|412|Vertex Energy, Inc|1.22
20160719|925458101|VWDRY|2625|VESTAS WIND SYSTEMS AS AMER DE|22.16
20160719|92552R406|VVI|50|VIAD CORP (NEW)|31.73
20160719|92553P201|VIAB|8455|VIACOM INC CLASS B COM NEW|44.70
20160719|92554W106|VSPC|68572|VIASPACE INC.|.
20160719|925815102|VICR|59|VICOR CORP|11.00
20160719|92625W101|VITFF|1919|Victoria Gold Corp Ordinary Sh|0.58
20160719|92647N766|CFA|2155|VICTORY PORTFOLIOS II CEMP US |38.50
20160719|92647N782|CFO|26573|VICTORY PORTFOLIOS II CEMP US |38.50
20160719|92647N824|CDC|86677|VICTORY PORTFOLIOS II CEMP US |39.68
20160719|92647N832|CSA|678|VICTORY PORTFOLIOS II CEMP US |35.85
20160719|92647N857|CEZ|135|VICTORY PORTFOLIOS II CEMP EME|26.18
20160719|92647N865|CDL|5812|VICTORY PORTFOLIOS II CEMP US |38.67
20160719|92647N881|CID|109262|VICTORY PORTFOLIOS II CEMP INT|31.59
20160719|92672L107|VRAY|536|VIEWRAY INC|3.93
20160719|92686J106|VKTX|892|VIKING THERAPEUTICS INC COM|1.30
20160719|92733Q103|VCPS|45|VINCOMPASS CORP WYO|0.95
20160719|92763A309|VMEM|10778|VIOLIN MEMORY INC COM STK|2.91
20160719|92763M105|VNOM|751|VIPER ENERGY PARTNERS LP COM U|18.78
20160719|927651109|VIRC|320|VIRCO MFG CORPORATION|4.83
20160719|92823T108|VHC|15930|VirnetX Holding Corp Common St|3.98
20160719|92826C839|V|2935|VISA INC CLASS A COM|78.31
20160719|92827K103|VTSI|90980|VIRTRA SYSTEMS, INC.|0.26
20160719|92828Q109|VRTS|9449|VIRTUS INVT PARTNERS INC COM S|80.99
20160719|92834V209|VOIL|37186|VIRTUS OIL & GAS CORP|.
20160719|928377100|VSTO|172|VISTA OUTDOOR INC COM STK|49.60
20160719|92839U206|VC|11|VISTEON CORP COM NEW|67.70
20160719|92845P100|VMAN|37010|VISUAL MGMT SCIENCES INC|.
20160719|92847R104|VTL|93|VITAL THERAPIES, INC COMMON ST|6.46
20160719|92849E101|VSI|7308|VITAMIN SHOPPE INC COM STK (DE|31.79
20160719|92849Y107|VXEL|2859|VITAXEL GROUP LTD|0.04
20160719|92852T201|VIVHY|29|VIVENDI SA UNSPONSORED ADR (FR|19.14
20160719|92852W204|VIVE|13802|VIVEVE MED INC COM NEW (CANADA|4.94
20160719|92854Q106|VSLR|66|VIVINT SOLAR INC COM STK (DE) |3.17
20160719|928563402|VMW|26868|VMWARE, INC. CL A COM STK|62.57
20160719|92857W308|VOD|215721|VODAFONE GROUP PLC NEWSPONSORE|30.49
20160719|928578103|VLPNY|281|Voestalpine AG Unsponsored ADR|6.88
20160719|92858D200|VDMCY|1993|VODACOM GROUP LIMITED SPONSORE|11.93
20160719|92870X309|VLTC|2399|VOLTARI CORP COM STK NEW (DE) |3.47
20160719|92886T201|VG|1536|VONAGE HOLDINGS CORP|6.08
20160719|92904T100|VTXB|64444|VORTEX BRANDS CO COM STK (CO) |0.02
20160719|929042109|VNO|767|VORNADO REALTY TRUST|100.65
20160719|92912J102|IAE|200|VOYA ASIA PAC DIVID EQUITY INC|9.09
20160719|92912R104|IGA|3594|VOYA GLOBAL ADVANTAGE & PREM O|9.81
20160719|92912T100|IGD|1|VOYA GLOBAL EQUITY DIVID & PRE|7.01
20160719|92912X101|IDE|228|VOYA INFRASTRUCTURE|12.40
20160719|92912Y109|IID|1594|VOYA INTL HIGH DIVID EQUITY IN|7.18
20160719|92922P106|WTI|1100|W&T OFFSHORE, INC.|2.11
20160719|92923C807|WCIC|163|WCI CMNTYS INC COM|17.94
20160719|92927K102|WBC|16|WABCO HOLDINGS, INC|93.83
20160719|92931L401|WPCS|100|WPCS INTL INC COM STK NEW|1.51
20160719|92937A102|WPPGY|121|WPP PLC ADR (JE) NEW|109.42
20160719|92939N102|WPG|462|WP GLIMCHER INC COM STK (IN)|12.55
20160719|92940L103|WCFB|63358|WCF BANCORP INC COM STK (IA)|8.78
20160719|929566107|WNC|14116|WABASH NATIONAL CORP|13.53
20160719|930004205|WACLY|13|WACOAL|52.99
20160719|931661102|WLKR|67360|WALKER INNOVATION INC COM|0.51
20160719|93317Q105|WLTGQ|3566|WALTER ENERGY INC COM STK (DE)|0.06
20160719|939653101|WRE|502|WASH REAL EST INV TST SBI|32.84
20160719|94114F102|WTRSY|1500|WATER RES GROUP LTD SPON ADR (|0.03
20160719|941848103|WAT|27|WATERS CORP|148.93
20160719|942749102|WTS|103|WATTS WATER TECHNOLOGIES INC C|61.82
20160719|94354B100|WFTSF|9050|Wavefront Technology Solutions|0.19
20160719|94419L101|W|12340|WAYFAIR INC CL A COM STK (DE) |40.22
20160719|948596101|WB|24125|WEIBO CORPORATION AMERICAN DEP|32.88
20160719|948626106|WTW|27275|WEIGHT WATCHERS INTL|11.95
20160719|94876Q205|WEGRY|5485|WEIR GROUP PLC (UK)|10.29
20160719|948849104|WMK|218|WEIS MARKETS INCORPORATED|52.94
20160719|94973A103|WCUI|30000|WELLNESS CENTER USA INC COMMON|0.10
20160719|949746465|WFCPRR|269|WELLS FARGO & CO DEP SHS REPST|30.13
20160719|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1325.52
20160719|949746879|WFCPRJ|15|WELLS FARGO DEP SH RPSG 1/40 I|27.88
20160719|949746887|WFCNP|5|WELLS FARGO & CO NEW PFD DIVID|0.50
20160719|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|35.10
20160719|94987D101|ERC|200|WELLS FARGO MULTI-SECTOR INCOM|12.89
20160719|94987E109|ERH|52|WELLS FARGO UTILITIES AND HIGH|13.37
20160719|95040Q302|HCNPRJ|474|WELLTOWER INC PFD SE J 6.50% (|26.30
20160719|95058W100|WEN|750|WENDYS CO CL A COM STK (DE)|9.50
20160719|950810101|WSBC|323|WESBANCO INC|31.88
20160719|95082P105|WCC|92|WESCO INTERNATIONAL INC|54.51
20160719|950840306|WFAFY|9934|WESFARMERS LTD UNSPONSORED ADR|15.60
20160719|955306105|WST|113|WEST PHARMACEUTICAL SERV INC|77.45
20160719|95709T100|WR|209|WESTAR ENERGY INC|56.36
20160719|957090103|WABC|20|WESTAMERICA BANCORP|49.57
20160719|957638109|WAL|42|WESTERN ALLIANCE BANCORPORATIO|34.54
20160719|957638208|WALA|2097|WESTERN ALLIANCE BANCORPORATIO|25.49
20160719|95766A101|ESD|350178|WESTERN ASSET EMERGING MKTS DE|16.04
20160719|95766E103|EMD|419425|WESTERN ASSET EMERGING MKTS IN|11.36
20160719|95766M105|MMU|2896|WESTERN ASSET MANAGED MUNI FD |15.42
20160719|95766T100|PAI|1506|WESTERN ASSET INCOME FUND|14.27
20160719|957668106|SBW|81486|WESTERN ASSET WORLDWIDE INCM F|11.42
20160719|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|23.95
20160719|957881204|WCRS|1|WESTERN CAPITAL RESOURCES, INC|3.27
20160719|95790A101|IGI|2448|WESTERN ASSET INVESTMENT GRADE|21.81
20160719|95790D105|WMC|19970|WESTERN ASSET MTG CAP CORP COM|9.64
20160719|95825R103|WGP|187|WESTERN GAS EQUITY PTNERS LP|38.29
20160719|958254104|WES|3668|WESTERN GAS PARTNERS, LP|48.91
20160719|95829V100|WSGP|2561794|WESTERN GRAPHITE INC. COMMON S|.
20160719|95931Q205|WNRL|725|WESTERN REFNG LOGISTICS LP COM|24.19
20160719|959319104|WNR|54488|WESTERN REFINING, INC.|20.37
20160719|959802109|WU|375|THE WESTERN UNION COMPANY|20.13
20160719|960878106|WLB|20990|WESTMORELAND COAL CO|10.15
20160719|962149100|WEYS|1435|WEYCO GROUP INC|28.34
20160719|962166104|WY|3024|WEYERHAEUSER COMPANY|32.24
20160719|962257408|WARFY|6034|WHARF HOLDINGS LTD ORD UNSPONS|13.05
20160719|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.27
20160719|964109102|WMTM|900|WHITE MOUNTAIN TITANIUM CORP|0.10
20160719|966244105|WWAV|804|WHITEWAVE FOODS CO COM(DE)|55.70
20160719|966387102|WLL|273535|WHITING PETROLEUM CORP|8.78
20160719|966837106|WFM|346|WHOLE FOODS MKT INC|33.38
20160719|967662107|WBRBY|1440|WIENERBERGER BAUST AKTIENG ADR|2.82
20160719|968223206|JWA|455|WILEY(JOHN)& SONS INC CL A|56.03
20160719|969203108|WG|23947|WILLBROS GROUP INC (DE)|2.58
20160719|96925P104|WIMHY|9|William Hill Plc Unsponsored A|14.28
20160719|969457100|WMB|3001|WILLIAMS COMPANIES|24.57
20160719|96949L105|WPZ|983|WILLIAMS PARTNERS LP COM UIT L|36.81
20160719|969490101|CWEI|9957|WILLIAMS CLAYTON ENERGY INC|30.84
20160719|969904101|WSM|3464|WILLIAMS-SONOMA INC|53.96
20160719|970646105|WLFC|98|WILLIS LEASE FINL CORP|26.93
20160719|97382A200|WIN|1221|WINDSTREAM HOLDINGS ,INC|9.43
20160719|974155103|WING|7467|WINGSTOP INC COM|25.82
20160719|974250102|WINA|47|WINMARK CORPORATION|99.99
20160719|976524108|WTT|144|WIRELESS TELECOM GROUP INC|1.47
20160719|97717P104|WETF|143191|WISDOMTREE INVESTMENTS, INC.|11.68
20160719|97717W109|DTD|1405|WISDOMTREE TR TOTAL DIVIDEND F|79.13
20160719|97717W166|ICN|925|WISDOMTREE INDIAN RUPEE STRATE|21.28
20160719|97717W182|CYB|2815|WISDOMTREE CHINESE YUAN STRATE|24.30
20160719|97717W208|DHS|253|WISDOMTREE TR HIGH DIVID FD|68.46
20160719|97717W240|BZF|194|WISDOMTREE BRAZILIAN REAL STRA|16.44
20160719|97717W299|JGBB|185|WISDOMTREE TR|43.41
20160719|97717W307|DLN|21422|WISDOMTREE TR LARGECAP DIVID F|78.05
20160719|97717W315|DEM|86|WISDOMTREE TR EMERGING MKTS HI|37.74
20160719|97717W323|DGRE|500|WISDOMTREE TR EMERGING MKTS QU|22.32
20160719|97717W349|DXPS|2368|WISDOMTREE TR UK HEDGED EQUITY|25.46
20160719|97717W356|DXJC|916|WISDOMTREE TR|20.24
20160719|97717W463|DXJF|1000|WISDOMTREE TR JAPAN HEDGED FIN|18.34
20160719|97717W505|DON|83027|WISDOMTREE TR MIDCAP DIVID FD |91.86
20160719|97717W521|DXJS|377|WISDOMTREE TR JAPAN SMALLCAP H|30.19
20160719|97717W547|EZY|279|WISDOMTREE LARGECAP VALUE FUND|64.11
20160719|97717W562|EES|158|WISDOMTREE TR SMALLCAP EARNING|82.94
20160719|97717W604|DES|76350|WISDOMTREE TR SMALLCAP DIVID F|74.91
20160719|97717W703|DWM|32|WISDOMTREE TR|45.77
20160719|97717W760|DLS|8692|WISDOMTREE TR INTL SMALL CAP D|57.95
20160719|97717W786|DOO|22866|WISDOMTREE TR INTL DIVID EX FI|38.62
20160719|97717W836|DFJ|84305|WISDOMTREE TR JAPAN SMALLCAP D|57.30
20160719|97717W851|DXJ|187715|WISDOMTREE TRUST JAPAN HEDGED |41.67
20160719|97717X131|IQDG|100|WISDOMTREE TR INTL QUALITY DIV|25.11
20160719|97717X172|WFHY|163|WISDOMTREE FUNDAMENTAL US HIGH|51.05
20160719|97717X263|DDWM|96850|WISDOMTREE TR CURRENCY HEDGED |25.24
20160719|97717X487|EMSD|100|WISDOMTREE TR STRONG DOLLAR EM|25.13
20160719|97717X529|HDLS|22|WISDOMTREE INTL HEDGED SMALLCA|22.41
20160719|97717X560|PUTW|213|WISDOMTREE TR CBOE S&P 500 PUT|26.71
20160719|97717X586|JHDG|2415|WISDOMTREE TR|21.88
20160719|97717X651|DGRS|17740|WISDOMTREE TR US SMALL CAP QUA|30.25
20160719|97717X669|DGRW|159813|WISDOMTREE TR US QUALITY DIVID|32.68
20160719|97717X693|CRDT|11|WISDOMTREE TR STRATEGIC CORPOR|75.67
20160719|97717X701|HEDJ|317002|WISDOMTREE EUROPE HEDGED EQUIT|51.74
20160719|97718T105|TONS|9|WISDOMTREE COAL FD SHS BEN INT|44.15
20160719|97718W108|GCC|11115|WISDOMTREE CONTINUOUS COMMODIT|20.40
20160719|978097103|WWW|356|WOLVERINE WORLD WIDE|23.10
20160719|981419104|WRLD|4754|WORLD ACCEPTANCE CORP (DEL)|53.35
20160719|981475106|INT|163|WORLD FUEL SERVICES CORP|48.18
20160719|98149J104|WRMT|33|WORLD MEDIA & TECHNOLOGY CORP |2.51
20160719|98156Q108|WWE|342|WORLD WRESTLING ENTERTAINMENT |20.17
20160719|98158H106|FARE|12522|WORLD MOTO, INC. COMMON STOCK |.
20160719|98159G107|WPT|310|WORLD POINT TERMINALS, LP UIT |16.09
20160719|98212B103|WPX|11249|WPX ENERGY, INC COM STK|10.15
20160719|98212L101|JMU|700|WOWO LTD SPONSORED ADR (CYM)|3.65
20160719|98310W108|WYN|41|WYNDHAM WORLDWIDE CORP COM|75.95
20160719|98313R106|WYNMY|801|WYNN MACAU LIMITED UNSPONSORED|15.73
20160719|983134107|WYNN|5|WYNN RESORTS LTD|96.66
20160719|98372A606|XGTI|277978|XG TECHNOLOGY INC COM PAR $.00|0.49
20160719|98375J109|XLIT|51070|XLI TECHNOLOGIESINC|0.03
20160719|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160719|98389V106|XLPI|422235|XCELPLUS INTL INC|.
20160719|983891102|XEBEF|1000|XEBEC ADSORPTION INC (CDA)|0.10
20160719|983919101|XLNX|15|XILINX INC|48.37
20160719|983950700|XPLR|291|XPLORE TECHNOLOGIES CORP (DE) |2.11
20160719|98400H102|XBIT|8941|XBIOTECH INC COM STK|14.79
20160719|98401F105|XNCR|747|XENCOR INC COMMON STOCK|18.28
20160719|984017103|XHR|1096|XENIA HOTELS & RESORTS, INC.|17.72
20160719|98410X105|XBKS|400|XENITH BANKSHARES INC , COMMON|8.34
20160719|984121103|XRX|587|XEROX CORP;COM USD1|9.72
20160719|98419J107|XOMA|42176|XOMA LTD. COM STK (DELAWARE)|0.52
20160719|984332106|YHOO|9356|YAHOO INC|37.95
20160719|98463V105|YATRY|86|Yamato Holdings Co Ltd Unspons|23.41
20160719|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|268.36
20160719|984752105|YERR|950|YANGTZE RIV DEV LTD|4.76
20160719|984851204|YARIY|12412|YARA INTL ASA SPONS ADR (NORWA|32.92
20160719|985817105|YELP|10|YELP INC CL A COM STK (DE)|29.67
20160719|98584Y202|YIPI|500|YIPPY, INC.|0.51
20160719|98585L100|YRD|4599|YIRENDAI LTD SPONSORED ADR (CY|18.89
20160719|98600R108|YORUY|10|YOKOHAMA RUBBER UNSPONSORED AD|13.10
20160719|98741R207|YOD|97|YOU ON DEMAND HOLDINGS, INC.|1.67
20160719|98779U106|YCB|5|YOUR CMNTY BANKSHARES INC COM |37.98
20160719|988498101|YUM|33093|YUM BRANDS, INC|87.60
20160719|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.27
20160719|98880P103|ZZLL|1938|ZZLL INFORMATION TEC|0.80
20160719|98887G106|ZAIS|11383|ZAIS GROUP HLDGS INC COM STK|2.84
20160719|98912M201|ZAAP|15414|ZAP|0.04
20160719|98919V105|ZAYO|172|ZAYO GROUP HLDGS INC COM STK (|28.55
20160719|989207105|ZBRA|53601|ZEBRA TECHNOLOGIES CORP CL-A|50.51
20160719|98921P104|ZMSPF|193673|Zecotek Photonics Inc Ordinary|0.22
20160719|98923T104|ZDGE|1700|ZEDGE INC CL B (DE)|4.30
20160719|98933Q108|ZLTQ|203187|ZELTIQ AESTHETICS INC COM|31.59
20160719|98936J101|ZEN|71|ZENDESK INC COM|28.76
20160719|98951A100|ZHEXY|295|ZHEJIANG EXPWY CO LTD SPONSORE|10.14
20160719|98954M200|Z|3790|ZILLOW GROUP INC CL C CAP STK |37.63
20160719|989701107|ZION|58|ZIONS BANCORP|25.86
20160719|989701818|ZBK|513|ZIONS BANCORP 6.95% SUB NT DUE|30.25
20160719|989701859|ZBPRG|3057|ZIONS BANCORPORATION DEP SHS R|30.38
20160719|98973P101|ZIOP|86080|ZIOPHARM ONCOLOGY, INC.|4.99
20160719|98978L204|ZGNX|63|ZOGENIX INC COM NEW|8.55
20160719|98978V103|ZTS|294|ZOETIS INC. CLASS A COM STK|49.72
20160719|98979H103|ZSAN|289|ZOSANO PHARMA CORP|1.11
20160719|98979L104|ZONX|6005408|ZONZIA MEDIA INC|.
20160719|989817101|ZUMZ|304|ZUMIEZ INC COM|15.98
20160719|98986M103|ZYXI|1139|ZYNEX, INC. COMMON STOCK (NV) |0.21
20160719|98986T108|ZNGA|25|ZYNGA INC CLASS A|2.85
20160720|B38564108|EURN|66190|EURONAV NV ANTWERPEN (BELGIUM)|8.83
20160720|D1668R123|DDAIF|704|DAIMLER AG|63.30
20160720|D18190898|DB|93344|DEUTSCHE BANK AG NAMEN AKT (DE|14.01
20160720|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160720|G0129K104|AYR|98|AIRCASTLE LIMITED COM|22.10
20160720|G0176J109|ALLE|25|ALLEGION PUB LTD CO (IRL)|71.84
20160720|G01767105|ALKS|1163|ALKERMES PLC ORDINARY SHS (IRE|47.27
20160720|G0177J108|AGN|1200|ALLERGAN PLC ORD SHS (IRL)|242.64
20160720|G037AX101|AMBA|16374|AMBARELLA, INC ORD SHS|57.50
20160720|G0450A204|ARHPRC|677|ARCH CAPITAL GROUP LTD. 6.75% |27.25
20160720|G0464B107|AGII|75|ARGO GROUP INTERNATIONAL HOLDI|51.99
20160720|G05384139|AHLPRA|1000|ASPEN INSURANCE HLDGS LTD PERF|25.40
20160720|G0551A103|ARRS|109|ARRIS INTL LTD ORD SHS (GBR)|25.10
20160720|G0585R106|AGO|8451|ASSURED GUARNATY LTD|26.19
20160720|G0750C108|AXTA|7|AXALTA COATING SYS LTD COM SHS|27.73
20160720|G0750W104|AXON|115|AXOVANT SCIENCES LTD COM SHS|13.00
20160720|G0751N103|ABY|38224|ATLANTICA YIELD PLC SHS (GBR) |19.84
20160720|G1151C101|ACN|216|ACCENTURE PLC CL-A ORDINARY SH|113.37
20160720|G1154H107|BEL|269|BELMOND LTD|11.46
20160720|G1190F107|BCRH|333|BLUE CAP REINS HLDGS LTD COM S|18.03
20160720|G16234109|BBU|6531|BROOKFIELD BUSINESS PARTNERS L|21.37
20160720|G16252101|BIP|37|BROOKFIELD INFRASTRUCTURE PART|47.10
20160720|G16962105|BG|368|BUNGE LIMITED|60.73
20160720|G1757E105|CALVF|590|CALEDONIA MNG CORP PLC SHS (JE|1.21
20160720|G2118P102|CCRC|200|CHINA CUSTOMER RELATIONS CTRS |12.25
20160720|G21612109|CLDC|5701|CHINA LENDING CORP SHS (VGB)|4.54
20160720|G21612117|CLDCW|72183|CHINA LENDING CORP WT EXP 03/3|0.12
20160720|G25343107|CZZ|297|COSAN LIMITED SHS A (BERMUDA) |6.65
20160720|G25839104|CCE|49|COCA-COLA EUROPEAN PARTNERS PL|37.50
20160720|G27823106|DLPH|102|DELPHI AUTOMOTIVE PLC|66.74
20160720|G28195108|EAGLU|2867|DOUBLE EAGLE ACQUISITION CORP |9.98
20160720|G28195116|EAGLW|100|DOUBLE EAGLE ACQUISITION CORP |0.29
20160720|G29183103|ETN|99|EATON CORP PLC (IRL)|63.05
20160720|G3040R158|EDVMF|386|ENDEAVOUR MINING CORP SHS NEW |17.58
20160720|G3105C112|ELECW|12700|ELECTRUM SPL ACQUISITION CORP |0.25
20160720|G3157S106|ESV|6463|ENSCO INTERNATIONAL PLC,LONDON|9.82
20160720|G3163G104|CNR|56625|CHINA METRO-RURAL HOLDINGS LIM|1.32
20160720|G3164Q101|CJES|4065|C&J ENERGY SVCS LTD|0.31
20160720|G35569105|FLTX|25|FLEETMATICS GROUP PLC (IRELAND|42.90
20160720|G36738105|FDP|127|FRESH DEL MONTE PRODUCE(ORD)|56.22
20160720|G3682E192|FRO|675|FRONTLINE LTD (BMU)|7.81
20160720|G37585109|GLOG|5412|GASLOG LTD COMMON SHS (BERMUDA|13.09
20160720|G3788M114|EROS|66362|EROS INTL PLC ORD SHS (IMN)|18.00
20160720|G38327105|GPRK|2608|GEOPARK LTD. USD SHARES (BMU) |3.35
20160720|G3922B107|G|32|GENPACT LIMITED|26.14
20160720|G39319119|GBLIZ|498|GLOBAL INDEMNITY PLC 7.75 %SUB|25.43
20160720|G39637106|GOGL|7766|GOLDEN OCEAN GROUP LTD NEW SHS|0.73
20160720|G4388N106|HELE|3|HELEN OF TROY LTD-NEW-BERMUDA |99.62
20160720|G4412G101|HLF|9776|HERBALIFE LTD|64.58
20160720|G4617B105|HZNP|1746|HORIZON PHARMA PLC ORD SHS (IR|18.67
20160720|G47567105|INFO|2|IHS MARKIT LTD (BMU)|36.35
20160720|G48833100|WFT|1141|WEATHERFORD INT'L PLC (IRELAND|5.93
20160720|G5005R107|JRVR|1|JAMES RIVER GROUP HOLDINGS LTD|33.95
20160720|G5315B107|KOS|3618|KOSMOS ENERGY LTD|5.58
20160720|G54050102|LAZ|336|LAZARD LTD|32.95
20160720|G5480U120|LBTYK|399093|LIBERTY GLOBAL PLC SHS CL C (U|30.73
20160720|G5480U153|LILAK|3|LIBERTY GLOBAL PLC LILAC SHS C|34.90
20160720|G5509L101|LIVN|6376|LIVANOVA PLC SHS (GBR)|50.30
20160720|G55598109|EVAR|40|LOMBARD MEDICAL INC COMMON|1.17
20160720|G5753U112|MHLD|339|MAIDEN HOLDINGS LTD COM STK (B|12.72
20160720|G5753U138|MHPRC|25000|MAIDEN HLDGS LTD. PREFERENCE S|25.72
20160720|G5784H106|MANU|500|MANCHESTER UTD PLC NEW|16.20
20160720|G5785G107|MNK|155|MALLINCKRODT PUB LTD CO SHS (I|62.16
20160720|G58249106|MRKT|207|MARKIT LTD COM SHS (BMU)|32.84
20160720|G5960L103|MDT|439|MEDTRONIC PLC ORD SHS (IRL)|88.38
20160720|G6331W109|MPSX|3764|MULTI PACKING SOLUTIONS INTERN|13.58
20160720|G6359F103|NBR|343|NABORS INDS LTD (NEW) BERMUDA |9.53
20160720|G63907102|NTP|6769|NAM TAI PPTY INC COM SHS (VGB)|5.27
20160720|G6503X109|NVET|1148|NEXVET BIOPHARMA PUB LTD CO OR|5.23
20160720|G6518L108|NLSN|110|NIELSEN HLDGS PLC SHS EUR (GBR|54.38
20160720|G65431101|NE|299|NOBLE CORP PLC ORD SHS (UK)|8.19
20160720|G6564A105|NOMD|25821|NOMAD FOODS LTD ORDINARY SHARE|8.84
20160720|G65773106|NAT|110924|NORDIC AMERICAN TANKERS LTD SH|13.56
20160720|G6613P129|NADL|648|NORTH ATLANTIC DRILLING LTD CO|5.18
20160720|G66964100|ORIG|126079|OCEAN RIG UDW INC SHS (CYM)|2.39
20160720|G67828106|SEED|139713|ORIGIN AGRITECH LIMITED|1.96
20160720|G68603128|PREPRF|49842|PARTNERRE LTD. REDEEMABLE PREF|26.32
20160720|G68603409|PREPRD|785|PARTNERRE LTD PFD SER D 6.5%|26.08
20160720|G6865N103|PACE|100|PACE HLDGS CORP CL A (CYM)|9.70
20160720|G7S00T104|PNR|602|PENTAIR PLC|62.51
20160720|G7114V102|PME|431|PINGTAN MARINE ENTERPRISE LTD |1.10
20160720|G7185A102|PTGEF|140000|PORTAGE BIOTECH INC. ORDINARY |0.12
20160720|G7234P100|LENS|38|PRESBIA PLC ORD SHS (IRL)|4.99
20160720|G72800108|PRTA|19847|PROTHENA CORP PLC SHS (IRL)|48.74
20160720|G7293H189|PUKPRA|780|PRUDENTIAL PLC 6.50 EXCHG PERP|26.91
20160720|G7303R110|QILFF|4|Q INVESTMENTS LTD SHS NEW (BER|0.23
20160720|G73268107|QTNT|110|QUOTIENT LIMITED ORDINARY SHAR|7.29
20160720|G7498P119|RNRPRE|200|RENAISSANCERE HOLDGINGS LTD 5.|26.43
20160720|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |26.00
20160720|G7665A101|RDC|3390|ROWAN COMPANIES INC (UK)|17.45
20160720|G7945E105|SDRL|118358|SEADRILL LIMITED (BERMUDA)|3.16
20160720|G7945M107|STX|10848|SEAGATE TECH PLC (IRL)|29.99
20160720|G81075106|SFL|25333|SHIP FINANCE INTERNATIONAL LTD|14.80
20160720|G81276100|SIG|2873|SIGNET JEWELERS LTD COM SHS|90.39
20160720|G84720104|STE|277|STERIS PLC SHS USD (GBR)|68.48
20160720|G8477B105|DELT|2699|DELTA TECHNOLOGIES HLDGS LTD U|0.92
20160720|G8675X107|TANH|100|TANTECH HLDGS LTD COM STK (VGB|3.86
20160720|G8766E109|TGH|13804|TEXTAINER GROUP HOLDINGS LTD (|12.96
20160720|G8789K108|ABIL|4713|ABILITY INC ORD SHS (CYM)|4.58
20160720|G8807B106|TBPH|103|THERAVANCE BIOPHARMA INC ORD S|22.26
20160720|G88576106|THRSF|117252|Thunderbird Resorts, Inc. Ordi|0.18
20160720|G89982113|TAT|4229|TRANSATLANTIC PETROLEUM LTD OR|0.80
20160720|G9078F107|TRTN|461|TRITON INTL LTD CL A (BMU)|17.15
20160720|G9108L108|TNP|34842|TSAKOS ENERGY NAVIGATION LTD|5.20
20160720|G9108L124|TNPPRB|485|TSAKOS ENERGY NAVIGATION LTD R|25.42
20160720|G9108L132|TNPPRC|350|TSAKOS ENERGY NAVIGATION LTD R|25.75
20160720|G9310A114|UTSI|451|UTSTARCOM HOLDINGS CORP ORD SH|1.86
20160720|G9319H102|VR|121|VALIDUS HOLDINGS, LTD|48.63
20160720|G93205113|VTGDF|12848|VANTAGE DRILLING COMPANY ORD S|0.01
20160720|G9456A100|GLNG|919|GOLAR LNG LTD (BERMUDA)|15.68
20160720|G97822103|PRGO|16139|PERRIGO COMPANY PLC (IRL)|93.05
20160720|G98847117|YECO|16573|YULONG ECO-MATLS LTD ORD SHS N|2.53
20160720|H01531104|AWH|634|ALLIED WORLD ASSURANCE COMP HL|35.50
20160720|H03579101|EARS|800|AURIS MED HLDG AG COM|3.77
20160720|H1467J104|CB|80|CHUBB LTD COM|128.83
20160720|H2906T109|GRMN|5099|GARMIN LTD COM STK (CH)|45.66
20160720|H42097107|UBS|2824600|UBS GROUP AG ORD SHS (CHE)|13.03
20160720|H84989104|TEL|129|TE CONNECTIVITY LTD|59.59
20160720|H8817H100|RIG|92265|TRANSOCEAN LTD (SWITZERLAND)|12.09
20160720|L5140P101|I|953|INTELSAT S A COM (LUX)|2.86
20160720|L7257P114|PACD|236|PACIFIC DRILLING S.A LUXEMBOUR|5.98
20160720|M20791105|CAMT|400|CAMTEK LTD.|2.43
20160720|M2239P109|ADHD|142|ALCOBRA LTD ORD SHS (ISR)|4.19
20160720|M2361E120|CHEKW|300|CHECK-CAP LTD WTS EXP 2/28/20 |0.15
20160720|M25722105|CGEN|161|COMPUGEN LTD|6.42
20160720|M2682V108|CYBR|2459|CYBERARK SOFTWARE LTD. ORDINAR|53.37
20160720|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160720|M37576101|EVSNF|8046|ELBIT VISION SYSTEMS LTD|0.27
20160720|M37605124|EMITF|916|ELBIT IMAGING LTD SHS NEW NO P|2.53
20160720|M39927120|ELLO|488|ELLOMAY CAPITAL LTD ORDINARY S|7.91
20160720|M4059L101|ENZY|660|ENZYMOTEC LTD ORDINARY SHARES |8.60
20160720|M4119S104|EVGN|74|EVOGENE LTD ORD SHRS ORD SHARE|6.25
20160720|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160720|M46135105|FOMX|102|FOAMIX PHARMACEUTICALS LTD ORD|6.95
20160720|M51474118|GILT|261|GILAT SATELLITE NETWORKS LTD N|4.41
20160720|M5920A109|ICL|700|ISRAEL CHEMICALS LTD (ISRAEL) |4.17
20160720|M6372Q113|KRNT|11500|KORNIT DIGITAL LTD ORD SHS (IS|9.99
20160720|M67872107|MCUR|18377|MACROCURE LTD SHS (ISR)|1.49
20160720|M69676126|MTSL|1725|MER TELEMANAGEMENT SOLUTIONS L|1.25
20160720|M7524R116|OBAS|199|OPTIBASE LTD SHS NEW NIS 0.13 |7.52
20160720|M75253100|ORBK|100|ORBOTECH LTD|27.98
20160720|M81863116|RADA|4973|RADA ELECTRONICS INDUSTRIES LT|0.72
20160720|M81873107|RDWR|6400|RADWARE LTD|12.22
20160720|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160720|M84920103|STDY|95|STEADYMED LTD ORD SHS (IRS)|3.13
20160720|M8737E108|TARO|1733|TARO PHARMACEUTICAL INDS LTD|142.89
20160720|M8740S227|TATT|473|TAT TECHNOLOGIES LTD-ORD|7.51
20160720|M8791A109|OTIV|1200|ON TRACK INNOVATIONS LTD|1.20
20160720|M9068E105|SODA|268|SODASTREAM INTERNATIONAL LTD|23.79
20160720|M96883109|VBLT|15981|VASCULAR BIOGENICS LTD ORD SHS|4.00
20160720|N07059210|ASML|24968|ASML HOLDING NV NY REG SHS NEW|105.63
20160720|N20146101|CMPR|5|CIMPRESS N.V. ORDINARY SHARES |97.89
20160720|N20944109|CNHI|14589|CNH INDUSTRIAL N V COM SHS (NL|6.75
20160720|N20947102|CNV|118|CNOVA N.V. ORDINARY SHARES|5.00
20160720|N22717107|CLB|4063|CORE LABS N.V.|123.03
20160720|N31738102|FCAU|200|FIAT CHRYSLER AUTOMOBILES N V |6.56
20160720|N33462107|FI|1125|FRANKS INTERNATIONAL N.V. COM |14.45
20160720|N51488117|MBLY|6058|MOBILEYE N.V. ORD SHS (NLD)|48.00
20160720|N59465109|MYL|6566|MYLAN N V SHS EURO|44.93
20160720|N71542109|PRQR|250|PROQR THERAPEUTICS N.V. ORDINA|4.74
20160720|N74108106|RHDGF|192|RETAIL HOLDINGS NV (AN)|13.85
20160720|N7902X106|ST|1317|SENSATA TECHNOLOGIES N.V. ORDI|36.25
20160720|N90064101|QURE|61|UNIQURE N V ORD SHS (NLD)|7.12
20160720|N96617118|WMGI|3537|WRIGHT MED GROUP N V ORD SHS P|21.24
20160720|N97284108|YNDX|210|YANDEX N V CL A ORD SHS (NLD) |21.05
20160720|P31076105|CPA|6925|COPA HOLDINGS, S.A. CL A COM (|66.52
20160720|P73398102|NYMX|36034|NYMOX PHARMACEUTICAL CORP COM |3.37
20160720|V7780T103|RCL|5697|ROYAL CARIBBEAN CRUISES LTD|70.10
20160720|Y0017S102|ANW|98|AEGEAN MARINE PETROLEUM NETWOR|6.20
20160720|Y09675102|TEUFF|5075000|BOX SHIPS INCORPORATED SHS (MA|.
20160720|Y09827109|AVGO|2235|BROADCOM LTD SHS (SGP)|160.53
20160720|Y1771G102|CMRE|3494|COSTAMARE INC COM STK (MHL)|9.16
20160720|Y1771G128|CMREPRC|12166|COSTAMARE INC PERP PFD SER C (|20.87
20160720|Y2066G112|DSXPRB|91|DIANA SHIPPING INC PERP PFD 8.|17.43
20160720|Y2069P127|DCIX|2|DIANA CONTAINERSHIPS INC SHS N|3.82
20160720|Y2187A127|EGLE|1779|EAGLE BULK SHIPPING INC COM ST|0.38
20160720|Y26496227|FREEF|25519|FREESEAS INC SHS NEW APR 2016 |.
20160720|Y2685T131|GNK|1693|GENCO SHIPPING & TRADING LTD S|6.29
20160720|Y26889108|GNRT|3024|GENER8 MARITIME INC COM SHS (M|5.62
20160720|Y2745C102|GMLP|3800|GOLAR LNG PARTNERS LP COM UIT |18.18
20160720|Y3262R100|HMLP|1000|HOEGH LNG PARTNERS LP COM UIT |19.00
20160720|Y46717107|KEN|100|KENON HLDGS LTD ORD SHS (SGP) |11.20
20160720|Y6366T112|NAO|70|NORDIC AMERICAN OFFSHORE LTD S|4.38
20160720|Y7388L137|SBPRD|3239|SAFE BULKERS INC PERP PFD SER |14.73
20160720|Y7546A122|SALT|50814|SCORPIO BULKERS INC COM STK (M|3.05
20160720|Y75638208|SSWPRD|5917|SEASPAN CORP CUMULATIVE REDEEM|26.19
20160720|Y75638307|SSWPRG|38293|SEASPAN CORP PERP PFD SER G (M|25.71
20160720|Y8162K139|SBLKL|248|STAR BULK CARRIERS CORP SR NTS|18.50
20160720|Y8564M105|TGP|294|TEEKAY LNG PARTNERS L.P. COM U|11.27
20160720|Y8564W103|TK|1269|TEEKAY CORPORATION (MARSHALL I|6.92
20160720|Y8565J101|TOO|28948|TEEKAY OFFSHORE PARTNERS LP CO|5.82
20160720|Y8897Y156|TOPS|1178|TOP SHIPS INC COM STK NEW 2016|1.60
20160720|Y9384M101|VTTI|209|VTTI ENERGY PARTNERS LP COM UI|19.85
20160720|Y95308105|WVE|545|WAVE LIFE SCIENCES LTD ORD SHS|23.45
20160720|000304105|AACAY|23|AAC TECHNOLOGIES HOLDINGS INC |87.42
20160720|000375204|ABB|83954|ABB LTD ADS ( 1 REG SHS)|20.11
20160720|00084L102|ABOT|7136|ABT HLDGS INC COM (ID)|0.65
20160720|000868109|ACNB|181|ACNB CORP|25.30
20160720|00089H106|ACSAY|101|ACS Actividades De Construccio|5.90
20160720|001055102|AFL|151|AFLAC INC|73.21
20160720|001055300|AFSD|6455|AFLAC INC 5.50 SUB DEB DUE 9/1|26.50
20160720|001084102|AGCO|387|AGCO CORP|48.99
20160720|001201102|AGLNY|105|AGL Energy Ltd Unsponsored ADR|15.36
20160720|001228105|MITT|415|AG MTG INVT TR INC COM STK (MD|14.57
20160720|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.71
20160720|00130H105|AES|118237|THE AES CORPORATION|12.51
20160720|00162Q494|BUZ|1058|ALPS ETF TRUST SPROTT BUZZ SOC|24.86
20160720|00162Q676|ENFR|255|ALERIAN ENERGY INFRASTRUCTURE |22.02
20160720|00162Q718|IDOG|14444|ALPS ETF TR INTL SECTOR DIVID |23.61
20160720|00162Q858|SDOG|123767|ALPS SECTOR DIVIDEND DOGS ETF |41.58
20160720|00163U106|AMAG|14|AMAG PHARMACEUTICALS INC COM S|25.95
20160720|00164V103|AMCX|80|AMC NETWORKS INC CLASS A COM|56.81
20160720|0017EP202|AMLYY|31|AMP LIMITED SPONSORED ADR (AUS|17.14
20160720|001744101|AHS|10|AMN HEALTHCARE SERVICES|42.88
20160720|00182C103|ANIP|148|ANI PHARMACEUTICALS INC|56.40
20160720|00206R102|T|7469|AT&T INC. COM|42.77
20160720|002120103|LIFE|66|ATYR PHARMA INC COM|2.62
20160720|00214Q203|ARKQ|693|ARK ETF TR INDL INNOVATION ETF|20.24
20160720|00214Q401|ARKW|4|ARK ETF TR WEB X.0 ETF (DE)|23.58
20160720|002255107|AUO|1714|AU OPTRONICS CP ADS (10 COM)|3.90
20160720|00241Q309|AVOP|3086|AV1 GROUP INC COM|0.90
20160720|002444107|AVX|313|AVX CORP|13.79
20160720|002535300|AAN|384|AARON'S INC COM STK|23.14
20160720|00287Y109|ABBV|109803|ABBVIE INC COM STK (DE)|63.32
20160720|002896207|ANF|2125|ABERCROMBIE & FITCH CO CL-A|19.74
20160720|003013109|FCO|536|ABERDEEN GLOBAL INCOME FUND IN|8.68
20160720|003069101|AABVF|4200|ABERDEEN INTERNATIONAL INC|0.13
20160720|003381100|ABRTY|386|Abertis Infraestructuras S.A. |7.62
20160720|003654100|ABMD|28|ABIOMED INC|116.59
20160720|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|17.73
20160720|00389L104|ACCA|687|ACACIA DIVERSIFIED HLDGS INC|1.91
20160720|00400R403|WBID|3245|WBI TACTICAL SMS SHARES|21.18
20160720|00400R502|WBIE|1001|WBI TACTICAL LCG SHARES|22.18
20160720|00401C108|ACIA|15836|ACACIA COMMUNICATIONS INC COM |58.73
20160720|00430K402|ACST|7379|ACASTI PHARMA INC CL A SHS (CD|1.43
20160720|004337101|ANCX|319|ACCESS NATIONAL CORP|21.52
20160720|00434H108|XLRN|471|ACCELERON PHARMA INC|32.36
20160720|00436B109|ACGFY|1496|ACCORDIA GOLF CO LTD SPON ADR |11.23
20160720|00439T206|ACW|12137|ACCURIDE CORPORATION NEW COMMO|1.22
20160720|00439V870|OILD|465|ACUSHS CMDTS TR I ACUSHS S&P G|25.20
20160720|00439V888|OILU|112|ACUSH CMDTS TR I ACUSHS S&P GS|24.24
20160720|00441G309|VXUP|4139|ACCUSHARES TR I|7.13
20160720|00441G408|VXDN|557|ACCUSHARES TR I|15.60
20160720|004446100|ACET|39|ACETO CORP|25.16
20160720|00448Q201|ACHN|908|ACHILLION PHARMACEUTICALS, INC|8.49
20160720|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.43
20160720|00484M106|ACOR|524|ACORDA THERAPEUTICS INC|24.29
20160720|00485J102|ACOL|250422|ACOLOGY INC. COMMON STOCK|.
20160720|004854204|ATV|2500|ACORN INTERNATIONAL, INC. ADS |5.98
20160720|00504W308|ACPW|19986|ACTIVE POWER INC (NEW)|0.34
20160720|00507V109|ATVI|92251|ACTIVISION BLIZZARD INC COM ST|41.52
20160720|00508Y102|AYI|21|ACUITY BRANDS INC (HOLDING COM|266.70
20160720|005094107|ACTA|9132|ACTUA CORP COM|9.71
20160720|005125109|ACXM|6839|ACXIOM CORP|22.74
20160720|00534U207|ADHH|1185|ADAIAH DISTR INC|0.72
20160720|00547W208|ADMP|24478|ADAMIS PHARMACEUTICALS CORP CO|3.01
20160720|00547Y105|DDNFF|7658|ADAMERA MINERALS CORP ORDINARY|0.08
20160720|00548A106|ADMS|54|ADAMAS PHARMACEUTICALS INC COM|14.82
20160720|00650W300|ADK|575|ADCARE HEALTH SYSTEMS INC COM |1.95
20160720|00652J208|ADTM|151173|ADAPTIVE MEDIAS, INC. COMMON S|.
20160720|006754204|AHEXY|85395|ADECCO GROUP AG AMERICAN DEPOS|26.73
20160720|00685R409|ADPAS|2500000|ADELPHIA RECOVERY TR SER ACC-1|.
20160720|00687A107|ADDYY|15|ADIDAS AG SPONSORED ADR (GERMA|73.03
20160720|00724F101|ADBE|115|ADOBE SYS INC (DE)|97.79
20160720|00739L101|ADRO|1600|ADURO BIOTECH, INC COM STK|12.70
20160720|00751Y106|AAP|483|ADVANCE AUTO PARTS INC|163.70
20160720|00753G103|AVIFY|4513|ADVANCED INFO SVC PUBLC SP/ADR|4.87
20160720|00760J108|AEHR|1400|AEHR TEST SYSTEMS|1.78
20160720|00762U200|ATEYY|100|ADVANTEST CORPORATION NEW ADS |11.39
20160720|00765F101|AAV|10878|ADVANTAGE OIL & GAS LTD COM|6.28
20160720|00766T100|ACM|369|AECOM COM STK (DE)|34.28
20160720|00767E102|AEGR|170|AEGERION PHARMACEUTICALS INC|1.48
20160720|00768Y586|SCAP|1210|ADVISORSHARES TR CORNERSTONE S|26.49
20160720|00768Y651|HOLD|71|ADVISORSHARES TR SAGE CORE RES|99.47
20160720|00768Y883|HDGE|7254|ADVISORSHARES TRUST RANGER EQU|9.99
20160720|00771V108|AERI|119|AERIE PHARMACEUTICALS INC COM |17.17
20160720|00773U108|ADVM|62|ADVERUM BIOTECHNOLOGIES INC CO|3.07
20160720|00782L107|APFH|115567|ADVANCEPIERRE FOODS HLDGS INC |23.65
20160720|007865108|AROPQ|10471|AEROPOSTALE INC|0.03
20160720|00790R104|WMS|2200|ADVANCED DRAIN SYS INC COM STK|27.33
20160720|00790T100|AAAP|30|ADVANCED ACCELERATOR APPLICATI|30.53
20160720|007903107|AMD|1756|ADVANCED MICRO DEVICES|5.41
20160720|007924400|AED|3100|AEGON NV PERP CAP SECURITIES (|26.29
20160720|007975402|AEZS|16155|AETERNA ZENTARIS INC COM STK (|3.38
20160720|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.40
20160720|00817Y108|AET|42|AETNA INC.(NEW)|115.15
20160720|00829A106|AGGFF|2200|AFRICAN GOLD GROUP INC|0.07
20160720|00829Q101|AOIFF|925|AFRICA OIL CORP ORD SHS (CANAD|1.38
20160720|00831X102|AFTM|3600|AFTERMASTER INC|0.41
20160720|008427106|ASKDF|172|AGAVE SILVER CORP|0.06
20160720|00846U101|A|797|AGILENT TECHNOLOGIES, INC|46.98
20160720|00847X104|AGIO|335|AGIOS PHARMACEUTICALS INC COM |40.06
20160720|008474108|AEM|1966|AGNICO EAGLE MINES LTD|55.71
20160720|00850M102|ACGBY|422|AGRICULTURAL BANK OF CHINA UNS|9.16
20160720|00853R108|EURI|13276|AGRIEURO CORP|0.06
20160720|00856G109|AGFS|198|AGROFRESH SOLUTIONS INC COM ST|5.68
20160720|00856G117|AGFSW|113|AGROFRESH SOLUTIONS INC WTS EX|0.89
20160720|00856J103|AGTK|9574|AGRITEK HLDGS INC COM STK (DE)|.
20160720|008916108|AGU|3719|AGRIUM INC.|94.02
20160720|00900T107|AIMT|1334|AIMMUNE THERAPEUTICS INC COM S|10.72
20160720|009119108|AFLYY|127|AIR FRANCE-KLM ADS (EA REPTG O|6.22
20160720|00912X302|AL|180|AIR LEASE CORP CL A|29.30
20160720|009126202|AIQUY|172647|AIR LIQUIDE ADR|20.95
20160720|009158106|APD|68|AIR PROD&CHEM INC|149.38
20160720|00922R105|ATSG|504|AIR TRANSPORT SERVICES GROUP I|14.13
20160720|00956Q106|ASEKY|4|AISIN SEIKI CO LTD ADR (JAPAN)|40.38
20160720|009707100|AJINY|36|AJINOMOTO INC ADR|24.35
20160720|00971T101|AKAM|18|AKAMAI TECHNOLOGIES INC|57.45
20160720|00972D105|AKBA|77|AKEBIA THERAPEUTICS INC COM|8.20
20160720|009728106|AKRX|249|AKORN INC|30.35
20160720|00973E102|AKER|400|AKERS BIOSCIENCES INC COMMON|2.93
20160720|010392470|ALAWP|431|ALABAMA POWER CO Non Cumulativ|27.40
20160720|010392611|ALPPRO|457|ALABAMA PWR 5.83% CL-A PRF|30.39
20160720|011448107|ALMG|9|ALAMOGORDO FINANCIAL CORP|21.16
20160720|012423109|AMRI|83|ALBANY MOLECULAR RESEARCH INC |14.36
20160720|012653101|ALB|867|ALBEMARLE CORP|85.92
20160720|01374T102|ABDC|187|ALCENTRA CAP CORP COM STK|12.20
20160720|013817101|AA|99980|ALCOA INC|10.63
20160720|013817309|AAPRB|233|ALCOA INC. DEP SHS REPSTG 1/10|36.46
20160720|014339105|ALDR|134371|ALDER BIOPHARMACEUTICALS INC|25.56
20160720|01449J105|ALR|80509|ALERE INC COM|43.61
20160720|014491104|ALEX|58|ALEXANDER & BALDWIN, INC COM|37.81
20160720|015271109|ARE|411|ALEXANDRIA REAL EST EQ INC|104.92
20160720|015271703|AREPRE|486|ALEXANDRIA REAL ESTATE EQUITIE|26.05
20160720|01535P106|AXU|121|Alexco Resource Corp Common Sh|1.75
20160720|015351109|ALXN|51|ALEXION PHARMACEUTICALS INC|124.16
20160720|01609W102|BABA|123|ALIBABA GROUP HLDG LTD SPONSOR|82.77
20160720|016255101|ALGN|33|ALIGN TECHNOLOGY INC|82.98
20160720|016259103|ALIM|7210|ALIMERA SCIENCES INC COM STK (|1.13
20160720|01643A207|WTER|3951|ALKALINE WTR CO INC|1.61
20160720|01663M107|AFOM|1816|ALL FOR ONE MEDIA CO CORP COM |0.16
20160720|01741R102|ATI|14466|ALLEGHENY TECHNOLOGIES INC(NEW|14.55
20160720|01748X102|ALGT|69|ALLEGIANT TRAVEL COMPANY COM|144.40
20160720|018522300|ALE|20|ALLETE INC NEW|63.64
20160720|018546101|AKP|24|ALLIANCE CALIFORNIA INCOME FD |15.40
20160720|018581108|ADS|586|ALLIANCE DATA SYSTEMS CORP|214.41
20160720|01861B101|ALGGY|1117|ALLIANCE GLOBAL GROUP, INC. UN|17.39
20160720|01877R108|ARLP|399|ALLIANCE RESOURCES PART L.P.|17.74
20160720|01879R106|AWF|8802|ALLIANCEBERNSTEIN GLOBAL HIGH |12.46
20160720|018802108|LNT|34286|ALLIANT ENERGY CORPORATION|39.61
20160720|019153105|AGGI|11999|ALLIED ENERGY INC COM STK (FL)|.
20160720|01973R101|ALSN|2011|ALLISON TRANSMISSION HLDGS INC|29.01
20160720|01988P108|MDRX|173|ALLSCRIPTS HEALTHCARE SOLUTION|13.90
20160720|020002101|ALL|170|ALLSTATE CORP (THE)|69.12
20160720|020002309|ALLPRB|1376|ALLSTATE CORP SUB DEB FIXED TO|27.43
20160720|020002408|ALLPRA|209|ALLSTATE CORP DEP SHS REPSTG 1|27.10
20160720|020002606|ALLPRC|471|ALLSTATE CORP(THE) DEP SHS REP|27.75
20160720|020002804|ALLPRD|2935|ALLSTATE CORP LEOPARDS REPSTG |28.40
20160720|020002853|ALLPRF|62|ALLSTATE CORP (THE) LEOPARDS D|28.45
20160720|020002879|ALLPRE|1300|ALLSTATE CORP DEP SHS REPSTG 1|28.28
20160720|02005N100|ALLY|451|ALLY FINANCIAL INC COM STK|17.37
20160720|020283305|AAU|34|ALMADEN MINERALS LTD COM CLASS|1.38
20160720|020289104|AXDDF|2000|ALMADEX MINERALS LTD (CAN)|0.33
20160720|02043Q107|ALNY|2775|ALYNLAM PHARMACEUTICALS INC|64.03
20160720|02052T109|ALDW|14051|ALON USA PARTNERS LP UNIT LTD |9.41
20160720|020520102|ALJ|685|ALON USA ENERGY INC.|6.84
20160720|02072L102|QVAL|426|ALPHA ARCHITECT ETF TR VALUESH|22.41
20160720|02072L201|IVAL|1169|ALPHA ARCHITECT ETF TR VALUESH|22.63
20160720|02072L300|IMOM|2238|ALPHA ARCHITECT ETF TR MOMENTU|25.82
20160720|02072L409|QMOM|3209|ALPHA ARCHITECH ETF TR MOMENTU|24.19
20160720|02076X102|ANRZQ|280693|ALPHA NATURAL RESOURCES INC.|.
20160720|02079K107|GOOG|523|ALPHABET INC CAP STK CL C|736.96
20160720|02081G102|ATEC|45736|ALPHATEC HOLDINGS INC COM STK |0.37
20160720|021244207|ALSMY|20245|Alstom Unsponsored ADR (France|2.40
20160720|02153W100|RESI|828|ALTISOURCE RESIDENTIONAL CORP |9.05
20160720|02153X108|AAMC|683|ALTISOURCE ASSET MANAGEMENT CO|12.94
20160720|02209S103|MO|679|ALTRIA GROUP,INC.|69.22
20160720|02255Q100|ALVOF|6|ALVOPETRO ENERGY LTD COMMON SH|0.19
20160720|02301T108|AGCBF|8437|AMARILLO GOLD CORPORATION|0.26
20160720|023111206|AMRN|682|AMARIN CORP PLC SPONSORED ADR |2.29
20160720|023135106|AMZN|3759|AMAZON COM INC;COM USD0.01|739.95
20160720|023436108|AMED|34|AMEDISYS INC|52.30
20160720|023608102|AEE|82|AMEREN CORP|52.34
20160720|02361D852|AILLL|195|AMEREN ILLINOIS COMPANY DEPOSI|26.56
20160720|02364W204|AMOV|1635|AMER MOVIL SAB DE CV SPONSORED|12.63
20160720|02376R102|AAL|519|AMERICAN AIRLINES GROUP INC CO|36.01
20160720|024061103|AXL|563|AMER AXLE & MANUFACTURING HLDG|15.79
20160720|024718108|ABRW|1626|AMERICAN BREWING CO., INC. COM|1.82
20160720|024835100|ACC|939|AMERICAN CAMPUS COMMUNITIES IN|52.16
20160720|024870107|AMMJ|213521|AMERICAN CANNABIS COMP INC COM|0.10
20160720|02503X303|AGNCB|1|AMERICAN CAP AGY CORP|25.94
20160720|02504A104|MTGE|728|AMERICAN CAP MTG INVT CORP COM|16.00
20160720|025308107|MLYCF|624|AMERICAN CUMO MINING CORP. ORD|0.08
20160720|02553E106|AEO|2298|AMERICAN EAGLE OUTFITTER INC C|16.96
20160720|025537101|AEP|2019|AMERICAN ELECTRIC POWER INC|69.77
20160720|025676206|AEL|42|AMERICAN EQUITY INVESTMENT LIF|16.00
20160720|025816109|AXP|2954|AMERICAN EXPRESS COMPANY|64.16
20160720|025932609|AFGE|25|AMERICAN FINL GROUP INC OHIO 6|27.62
20160720|02665T306|AMH|312|AMERICAN HOMES 4 RENT|21.13
20160720|02665T504|AMHPRB|412|AMERICAN HOMES 4 RENT PART PFD|26.70
20160720|02665T603|AMHPRC|250|AMERICAN HOMES 4 RENT PARTICIP|26.70
20160720|02665T801|AMHPRE|3000|AMERICAN HOMES 4 RENT PERP CUM|25.26
20160720|026874156|AIGWS|3|AMERICAN INTL GROUP INC WTS|19.02
20160720|026874784|AIG|154|AMERICAN INTL GROUP INC COM ST|54.46
20160720|027259100|LIACF|1287|AMERICAN LITHIUM CORP COM (CDA|0.55
20160720|027263102|AMLM|8663|AMERICAN LITHIUM MINERALS, INC|0.05
20160720|028591105|ANAT|20|AMER NATIONAL INSURANCE CO|112.53
20160720|02916P103|ARII|114|AMERICAN RAILCAR INDUSTRIES IN|40.39
20160720|02932Y104|AMRD|424|AMERICAN RIDING TOURS INC. COM|1.05
20160720|029595105|AMS|13|AMERICAN SHARED HOSPITAL|2.02
20160720|029683109|AMSWA|753|AMER SOFTWARE INC CL-A|10.93
20160720|030111207|AMSC|644|AMERICAN SUPERCONDUCTOR CORP S|8.84
20160720|03027X100|AMT|508|AMERICAN TOWER CORP REIT (DE) |117.37
20160720|03029A207|ATHI|2384|AMERICAN TRANSN HLDG|4.00
20160720|030370100|AVCVF|5000|AMERICAN VANADIUM CORP|0.01
20160720|030420103|AWK|291|AMERICAN WATER WORKS COMPANY I|81.72
20160720|030506109|AMWD|197|AMERICAN WOODMARK CORP|74.65
20160720|03063L101|USAPF|59763|AMERICAS SILVER CORP COM (CAN)|0.29
20160720|03074G109|ARREF|150000|AMERIGO RESOURCES LTD|0.12
20160720|030975106|APU|3201|AMERIGAS PRTNRS LP UTS(RP COMM|48.45
20160720|031001100|ATLO|3259|AMES NATIONAL CORPORATION|27.97
20160720|031100100|AME|4|AMETEK INC NEW|48.00
20160720|031162100|AMGN|4446|AMGEN INC|162.49
20160720|03149T102|AJBI|7616|AMI JAMES BRANDS INC|0.63
20160720|03152W109|FOLD|400|AMICUS THERAPEUTICS INC COM ST|5.90
20160720|031652100|AMKR|689|AMKOR TECHNOLOGY INC|6.17
20160720|032037103|AP|737|AMPCO PITTSBURGH CORP|12.36
20160720|03209R103|AMPH|177|AMPHASTAR PHARMACEUTICALS INC |17.06
20160720|03209T109|AMPE|256565|AMPIO PHARMACEUTICALS INC COM |0.95
20160720|032095101|APH|237|AMPHENOL CORP (NEW) CL-A|58.56
20160720|032108102|IBUY|384|AMPLIFY ETF TR AMPLIFY ONLINE |25.84
20160720|03211L102|BETR|340|AMPLIFY SNACK BRANDS INC COM|15.72
20160720|03232P405|AMSG|183|AMSURG INC COM|78.70
20160720|032359309|AFSI|450|AMTRUST FINANCIAL SERVICES, IN|24.69
20160720|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|26.29
20160720|03236M101|AMRS|20728|AMYRIS INC, COM STK|0.40
20160720|032511404|AEUA|253|ANADARKO PETE CORP|37.03
20160720|032654105|ADI|3995|ANALOG DEVICES INC|60.27
20160720|032657207|ALOG|4|ANALOGIC CORP (NEW)|81.49
20160720|032797300|AVXL|35386|ANAVEX LIFE SCIENCES CORP|7.00
20160720|03463Y109|ANCKF|4176|ANFIELD GOLD CORP COM (CANADA)|1.26
20160720|034754101|ANGI|300|ANGIES LIST INC COM STK (DE)|6.94
20160720|035128206|AU|192|ANGLOGOLD ASHANTI LIMITEDADS (|21.11
20160720|035290105|AXE|57|ANIXTER INTERNATIONAL INC|56.99
20160720|035710888|NLYPRE|800|ANNALY CAP MGMT INC PFD SER E |25.41
20160720|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.34
20160720|03634M208|ANSLY|7|ANSELL LTD SPON ADR (AUSTRIALI|58.51
20160720|03674U201|ANTH|1786|ANTHERA PHARMACEUTICALS INC|3.08
20160720|03674X106|AR|4306|ANTERO RESOURCES CORPORATION C|26.83
20160720|036752103|ANTM|9800|ANTHEM INC COM STK (IN)|132.06
20160720|037230208|ANTB|6997|ANTRIABIO INC COM STK|1.01
20160720|037347101|ANH|1570|ANWORTH MRTG ASSET CORP|4.74
20160720|037400108|AOZOY|55|AOZORA BANK LTD SPONS ADR (JAP|71.82
20160720|03748R101|AIV|778|APARTMENT INVST & MGMT CO|45.34
20160720|03754H104|APEMY|65|APERAM NEW YORK REGISTRY SHS|37.30
20160720|03761U304|AIB|1150|APOLLO INVT CORP 6.625% SR NT |25.85
20160720|03762U105|ARI|1039|APOLLO COMMERICAL REAL ESTATE |16.52
20160720|03763V102|AMTG|510|APOLLO RESIDENTIAL MTG INC COM|13.65
20160720|037638103|AIF|2871|APOLLO TACTICAL INCOME FD INC |14.65
20160720|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.24
20160720|03783C100|APPF|256|APPFOLIO INC COM CL A|15.35
20160720|037833100|AAPL|5363|APPLE INC;COM NPV|99.87
20160720|03784Y200|APLE|1636|APPLE HOSPITALITY REIT INC COM|20.04
20160720|03790A105|APSI|450|AQUA POWER SYSTEMS INC. COMMON|0.08
20160720|03814F205|ARCI|1088|APPLNC RECYCLNG CTRS AMER|1.40
20160720|03815U201|APDN|12166|APPLIED DNA SCIENCES, INC. NEW|3.18
20160720|03820J100|AGTC|32|APPLIED GENETIC TECHNOLOGIES C|15.39
20160720|038222105|AMAT|11767|APPLIED MATERIALS INC|26.39
20160720|038336103|ATR|256|APTAGROUP INC|79.62
20160720|03836W103|WTR|1269|AQUA AMERICA, INC.|34.28
20160720|03841G101|AQARF|452|Aquila Resources Inc Ordinary |0.19
20160720|03842B101|AQXP|11|AQUINOX PHARMACEUTICALS INC|7.50
20160720|03852U106|ARMK|1038|ARAMARK COM STK|35.19
20160720|03852X100|ARLZ|50|ARALEZ PHARMACEUTICALS INC|3.49
20160720|03874P101|PETX|1536|ARATANA THERAPEUTICS INC COM S|6.47
20160720|03879N101|ARCX|200|ARC LOGISTICS PARTNERS LP COM |15.69
20160720|038923108|ABR|683|ARBOR REALTY TRUST INC|7.18
20160720|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |24.74
20160720|038923884|ABRN|900|ARBOR REALTY TRUST, INC|25.64
20160720|039014105|RKDA|8692|ARCADIA BIOSCIENCES INC COM|2.16
20160720|03937C105|ARCB|1434|ARCBEST CORPORATION COMMON STO|17.51
20160720|03938L104|MT|65488|ARCELORMITTAL NY REGISTRY SHS |5.45
20160720|03939W109|ARTH|1632229|ARCH THERAPEUTICS INC|0.62
20160720|039483102|ADM|1356|ARCHER DANIELS MIDLAND CO|43.48
20160720|03957U100|APLP|67|ARCHROCK PARTNERS L P COM UIT |14.44
20160720|03957W106|AROC|627|ARCHROCK INC|9.61
20160720|039697107|ARDX|179|ARDELYX INC COM STK (DE)|9.73
20160720|040047102|ARNA|1413|ARENA PHARMACEUTICALS, INC.|1.72
20160720|04013V108|ACRE|425|ARES COML REAL ESTATE CORP COM|12.65
20160720|04014F102|ARDC|1324|ARES DYNAMIC CR ALLOCATION FD |14.03
20160720|04014Y200|ARESPRA|20829|ARES MGMT LP PFD UNIT SER A|25.86
20160720|04016A101|ARNGF|714|ARGONAUT GOLD LTD ORD SHS (CDA|2.77
20160720|040221103|ARGS|736|ARGOS THERAPEUTICS INC COM|6.04
20160720|04033A100|ARIA|1444|ARIAD PHARMACEUTICALS INC|7.05
20160720|04035D102|DRRSF|3043|ARIANNE PHOSPHATE INC ORD SHS |0.77
20160720|040443202|ASCC|5360|ARISTOCRAT GROUP CORP COM (NEW|0.05
20160720|041356205|AI|255|ARLINGTON ASSET INVT CORP CL A|13.38
20160720|042068106|ARMH|11457|ARM HOLDINGS PLC ADS|65.29
20160720|042315408|ARRPRB|1400|ARMOUR RESIDENTIAL REIT, INC. |23.30
20160720|042315507|ARR|608|ARMOUR RESIDENTIAL REIT INC CO|20.65
20160720|04269X105|ARRY|839|ARRAY BIOPHARMA INC|3.53
20160720|04273H104|GYLD|890|ARROW ETF TR ARROW DOW JONES G|19.10
20160720|042735100|ARW|206|ARROW ELECTRONICS INC|65.43
20160720|042765792|DWAT|3527|ARROW INVTS TR DWA TACTICAL ET|10.55
20160720|04280A100|ARWR|187|ARROWHEAD PHARMACEUTICALS INC |5.60
20160720|04287U406|AEYIF|1135|ARSENAL ENERGY INC COMMON SHAR|1.01
20160720|04315T108|AHFP|2421|ARTISANAL BRANDS, INC. COMMON |0.03
20160720|04316A108|APAM|71|ARTISAN PARTNERS ASSET MGMT IN|27.81
20160720|04338X102|ARZTY|38|ARYZTA AG, ZUERICH UNSPONSORED|18.11
20160720|04341Y105|AKG|4680|ASANKO GOLD INC COM STK (CDA) |4.19
20160720|043436104|ABG|171|ASBURY AUTOMOTIVE GROUP INC.|59.29
20160720|04351G101|ASNA|3881|ASCENA RETAIL GROUP INC COM|7.88
20160720|043632108|ASCMA|162|ASCENT CAPITAL GROUP, INC|16.45
20160720|043635408|ASTI|17763|ASCENT SOLAR TECHNOLOGIES INC |0.03
20160720|04364G106|ASOLF|13000|ASCOT RESOURCES LTD (F)|1.38
20160720|044102101|AHP|116|ASHFORD HOSPITALITY PRIME INC |14.63
20160720|044102507|AHPPRB|1834|ASHFORD HOSPITALITY PRIME INC |23.25
20160720|044103604|AHTPRF|271|ASHFORD HOSPITALITY TR INC PFD|24.95
20160720|044209104|ASH|226|ASHLAND INC|120.98
20160720|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.20
20160720|04521X109|AEEX|90|ASIA EQUITY EXCHANGE GROUP INC|0.50
20160720|04530L104|ASPU|83979|ASPEN GROUP INC. COMMON STOCK |0.15
20160720|045327103|AZPN|87|ASPEN TECHNOLOGY INC|42.18
20160720|045396108|ASMB|4|ASSEMBLY BIOSCIENCES INC COM|5.72
20160720|045487105|ASB|524|ASSOCIATED BANC CORP|17.79
20160720|04621X108|AIZ|112|ASSURANT INC|87.59
20160720|046224101|ASTE|19|ASTEC INDS INC|54.49
20160720|04623U102|ALPMY|29615|Astellas Pharma Inc Unsponsore|15.62
20160720|04624N115|ASTWS|1545|ASTERIAS BIOTHERAPEUTICS INC W|0.30
20160720|046353108|AZN|79469|ASTRAZENECA PLC|30.30
20160720|046433108|ATRO|1328|ASTRONICS CORP|35.32
20160720|046513107|ATRA|139|ATARA BIOTHERAPEUTICS INC COMM|21.45
20160720|04685W103|ATHN|526|ATHENAHEALTH, INC. COM|136.21
20160720|04744L106|ATHX|12793|Athersys, Inc. Common Stock|2.22
20160720|04878Q863|AT|10|ATLANTIC PWR CORP ORD SHS (CDA|2.46
20160720|04914Y102|ATLC|17|ATLANTICUS HLDGS CORP|2.90
20160720|049164205|AAWW|259|ATLAS AIR WORLDWIDE HLDGS NEW |43.01
20160720|04941A101|ARPJ|457|ATLAS RESOURCE PARTNERS L P CO|0.13
20160720|04941A507|ARPJN|18445|ATLAS RESOURCE PARTNERS L P|0.85
20160720|049560105|ATO|852|ATMOS ENERGY CORP|79.93
20160720|050095108|ATW|4928|ATWOOD OCEANICS INC|12.17
20160720|05070F308|AUKNY|2838|AUCKLAND INTERNATIONAL AIRPORT|24.93
20160720|050734102|AEYE|10946|AUDIOEYE INC COM STK (NV)|0.17
20160720|051918506|AUNFF|1040|AURCANA CORP ORD SHS (CDA)|0.32
20160720|05208W108|GGTCF|20887|AURYN RESOURCES INC. ORDINARY |2.87
20160720|05277E104|ATDRY|21672|AUTO TRADER GROUP PLC ADR (NY)|1.16
20160720|052800109|ALV|120|AUTOLIV INC|111.07
20160720|053495305|AVXT|17645|AVAX TECHNOLOGIES INC|.
20160720|05350Y100|AVTO|985500|Avantogen Oncology, Inc. Commo|0.01
20160720|05351W103|AGR|84|AVANGRID INC COM|45.00
20160720|053588109|AVEO|530|AVEO PHARMACEUTICALS INC COM S|0.96
20160720|05367G100|AVH|94|AVIANCA HLDGS SA ADS EACH REPS|6.54
20160720|05367P100|AVID|395|AVID TECH INC|6.21
20160720|053774105|CAR|341|AVIS BUDGET GROUP, INC. (NEW) |36.31
20160720|053792107|AVMXY|11861|AVITA MEDICAL LTD. SPONSORED A|1.35
20160720|053807103|AVT|853|AVNET INC|40.40
20160720|054303102|AVP|1323|AVON PRODUCTS INC|3.94
20160720|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|10.55
20160720|054599105|AXANF|2000|AXIA NETMEDIA CORPORATION|3.21
20160720|05460X406|AXPWD|812|AXION PWR INTL INC COM PAR $0.|0.58
20160720|05462T304|AXLX|310|AXIOLOGIX INC NEW COM STK|.
20160720|05463D100|AXLL|9|AXIALL CORP COM STK (DE)|32.50
20160720|05463V100|AXIM|2313|AXIM BIOTECHNOLOGIES, INC COMM|0.29
20160720|054754205|AYTUD|35|AYTU BIOSCIENCE INC|3.60
20160720|05477Q105|AZIHY|402|AZIMUT HLDNG SPA UNSPONSORED A|32.90
20160720|05491G109|BATS|109|BATS GLOBAL MARKETS, INC. COM |25.74
20160720|054937107|BBT|400|BB&T CORPORATION|36.62
20160720|054937404|BBTPRE|73|BB&T CORPORATION DEP SHS REPST|26.41
20160720|054937602|BBTPRF|21|BB&T CORPORATION DEPOSITARY SH|25.90
20160720|054937875|BBTPRH|24980|BB&T CORP DEP SHS REPSTG 1/100|27.03
20160720|05508R106|BGS|129|B&G FOODS INC COM STK (DE)|47.72
20160720|055262505|BASFY|1178|BASF SE COMMON STOCK|78.57
20160720|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.59
20160720|055384200|BFCF|33365|BFC FIN'L CP CL A|2.81
20160720|05541Q206|BGEPRB|154|BGE CAPITAL TST II 6.20% TRST |26.75
20160720|05541T101|BGCP|945|BGC PARTNERS INC CL A COM STK |8.99
20160720|05544A109|BGSF|591|BG STAFFING INC COMMON STOCK|20.95
20160720|05545E209|BBL|1202|BHP BILLITON P/C SPONS ADR|24.78
20160720|05548N107|BIND|18307|BIND THERAPEUTICS INC|0.51
20160720|05561Q201|BOKF|196|BOK FINL CORP|65.54
20160720|05561Q300|BOKFL|4911|BOK FINL CORP SUB NTS|25.23
20160720|055622104|BP|130817|BP PLC ADS(RP 6 ORD)|36.03
20160720|055630107|BPT|117480|BP PRUDHOE BAY ROYALTY TR|16.76
20160720|05566U108|BOFI|250|BOFI HOLDING, INC.|16.41
20160720|05566U306|BOFIL|928|BOFI HLDG INC SUB NT (DE)|25.85
20160720|05580M108|RILY|627|B. RILEY FINANCIAL, INC. COMMO|9.10
20160720|05581M107|BTCS|1105324|BTCS INC COM STK (NV)|.
20160720|055934103|BPIGF|4200|BPI ENERGY HOLDINGS, INC COM|.
20160720|055936108|BNCC|100|BNCCORP INC|16.70
20160720|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160720|05606L100|BYDDY|40|BYD Company Ltd Unsponsored AD|13.55
20160720|05614L100|BW|114|BABCOCK & WILCOX ENTERPRISES|15.56
20160720|05617T100|BGH|2100|BABSON CAP GLOBAL SHORT DURATI|18.47
20160720|056525108|BMI|561|BADGER METER INC|74.30
20160720|056752108|BIDU|572|BAIDU INC SPON ADR RPTNG ORD S|161.19
20160720|057224107|BHI|6751|BAKER HUGHES INC;COM USD1|45.74
20160720|05758P107|BKKN|2927|BAKKEN RESOURCES, INC. COMMON |0.19
20160720|057755209|BWINB|98|BALDWIN & LYONS INC CL-B|25.95
20160720|05845R306|BAFYY|136|BALFOUR BEATTY PLC SPONSORED A|5.79
20160720|058498106|BLL|22992|BALL CORP|69.77
20160720|058586108|BLDP|399|BALLARD POWER SYS INC|1.57
20160720|05945F103|BANF|173|BANCFIRST CORP|62.12
20160720|05946K101|BBVA|7304|BANCO BILBAO VIZ ARGENTARA ADS|5.69
20160720|059460303|BBD|34152|BANCO BRADESCO ADS REP ONE PFD|8.77
20160720|05951A303|BMDPY|434437|BANCA MONTE DEI PASCHI DI SIEN|0.18
20160720|059520106|BCH|6|BANCO DE CHILE ADS (REP 600 SH|67.08
20160720|059568105|BNDSY|10483|Banco De Sabadell SA Unsponsor|2.80
20160720|059633206|BPSAY|94|BANCO POPOLARE SOCIETA' COOPER|1.32
20160720|05964H105|SAN|8838|BANCO SANTANDER SA|4.14
20160720|05967A107|BSBR|2486|BANCO SANTANDER BRASIL SA ADS |5.93
20160720|059893107|BKKLY|399|Bangkok Bank|24.55
20160720|05990K106|BANC|180|BANC CALIF INC|19.86
20160720|05990K874|BANCPRE|860|BANC CALIF INC DEP SHS REPS 1/|27.02
20160720|060505104|BAC|192009|BANK OF AMERICA CORP|14.26
20160720|060505310|BACPRY|100|BANK AMER CORP DEP SHS REPSTG |27.72
20160720|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|23.66
20160720|060505617|BMLPRI|500|BK OF AMERICA DEP SHS RPSTG 1/|25.77
20160720|060505625|BMLPRH|18|BK OF AMERICA DEP SHS RSPTG 1/|20.13
20160720|060505815|BACPRE|70|BANK OF AMERICA CORP DEP SH RE|24.06
20160720|061874103|BKEAY|1744|BANK OF EAST ASIA LTD SPON ADR|4.02
20160720|062540109|BOH|128|BANK OF HAWAII CORPORATION|69.69
20160720|063750103|BKMU|739|BANK MUTUAL CORP NEW|7.80
20160720|063904106|OZRK|209|BANK OF THE OZARKS INC|39.36
20160720|064058100|BK|3984|BANK OF NEW YORK MELLON CORP|39.71
20160720|064058209|BKPRC|1052|BANK NEW YORK MELLON CORP DEP |26.54
20160720|064149107|BNS|87|BANK OF NOVA SCOTIA (F)|50.35
20160720|06426M104|BACHY|430|Bank of China Ltd Beijing Unsp|10.22
20160720|064525108|BKQNY|182|Bank of Queensland Ltd Unspons|15.40
20160720|066286303|BNKJF|5450|BANKERS PETROLEUM LTD ORD SHS |1.55
20160720|066460304|BKNIY|65|Bankinter SA New Sponsored ADR|6.73
20160720|06647F102|RATE|71|BANKRATE, INC COM|8.25
20160720|06652K103|BKU|288|BANKUNITED INC COM STK (DE)|32.75
20160720|066800103|BAA|1161|BANRO CORPORATION|0.44
20160720|066849100|BHB|1074|BAR HARBOR BANKSHARES|37.11
20160720|06738C786|OIL|7000|BARCLAYS BANK PLC IPATH EXCH T|5.79
20160720|06738E204|BCS|61362|BARCLAYS PLC ADS =4 ORDINARY U|7.93
20160720|06738G407|JJM|863|BARCLAYS BK PLC IPATH BLOOMBER|21.59
20160720|067383109|BCR|21|BARD C R INC|232.81
20160720|06739F176|GBB|485|IPATH GBP/USD EXCHANGE RATE ET|34.83
20160720|06739H164|GRN|78|BARCLAYS PATH PLC I PATH GLOBA|5.15
20160720|06739H206|JJA|939|BARCLAYS BK PLC IPATH BLOOMBER|37.00
20160720|06739H230|JJS|2121|BARCLAYS BK PLC IPATH BLOOMBER|41.64
20160720|06739H248|JJP|246|BARCLAYS BK PLC IPATH BLOOMBER|64.00
20160720|06739H297|JO|387|BARCLAYS BK PLC IPATH BLOOMBER|22.27
20160720|06739H362|BCSPRD|69|Barclays Bank Plc Sponsored AD|25.90
20160720|06739H644|GAZ|532|BARCLAYS BK PLC IPATH BLOOMBER|0.48
20160720|06740L444|DLBS|546|BARCLAYS BK PLC IPATH US 30 YR|11.68
20160720|06740L477|STPP|2189|BARCLAYS BK PLC IPATH BARCLAYS|30.43
20160720|06740P114|BCM|1882|BARCLAYS BK PLC IPATH PURE BET|26.70
20160720|06740P148|CAFE|526|BARCLAYS BK PLC IPATH PURE BET|15.21
20160720|06740P155|CTNN|643|BARCLAYS BK PLC IPATH PURE BET|31.04
20160720|06740P171|FOIL|1|BARCLAYS BK PLC IPATH PURE BET|23.05
20160720|06740P213|NINI|68|BARCLAYS BK PLC IPATH PURE BET|17.57
20160720|06741L609|XVZ|519|BARCLAYS BK PLC IPATH S&P DYNA|28.05
20160720|06742A669|CAPE|64|BARCLAYS BK PLC BARCLAYS ETN+ |89.17
20160720|06742A750|IMLP|1456|BARCLAYS BK PLC IPATH S&P MLP |20.52
20160720|06742W570|TAPR|920|BARCLAYS BK PLC BARCLAYS INVER|16.43
20160720|06759V101|BHAC|1981|BARINGTON/HILCO ACQUISITION CO|10.04
20160720|06759V200|BHACU|1500|BARINGTON/HILCO ACQUISITION CO|10.20
20160720|06777U101|BNED|35|BARNES & NOBLE ED INC COM|11.77
20160720|067774109|BKS|1859|BARNES & NOBLE INC|12.70
20160720|067806109|B|128|BARNES GROUP INCORPORATED|36.29
20160720|067901108|ABX|13427|BARRICK GOLD CORP|21.57
20160720|068323104|CUDA|576|BARRACUDA NETWORKS INC COM STK|20.35
20160720|06846N104|BBG|123082|BILL BARRETT CORPORATION|5.58
20160720|06985P100|BAS|189431|BASIC ENERGY SERVICES, INC.|1.33
20160720|072199102|BCML|79|BAY COMMERCIAL BANK (CA)|12.37
20160720|072743305|BMWYY|1477774|BAYERISCHE MOTOREN WERKE A G|26.97
20160720|073068207|BAYP|44431|BAYPORT INTERNATIONAL HOLDINGS|.
20160720|07329M100|BFR|199|BBVA BANCO FRANCES NS.A.|21.47
20160720|073295107|BBCN|105|BBCN BANCORP INC|16.00
20160720|07331L108|BBTH|4386|BBOOTH, INC. NEW COMMON STOCK |0.10
20160720|073677205|BCONQ|259|BEACON POWER CORPORATION COM|.
20160720|07380N104|BCEKF|5414|BEAR CREEK MINING CORPORATION |2.28
20160720|074014101|BBGI|209|BEASLEY BROADCAST GR INC CL-A |4.58
20160720|074327107|BFDRF|6000|BEAUFIELD RESOURCES INC ORD SH|0.08
20160720|07556Q881|BZH|846|BEAZER HOMES USA INC NEW|8.85
20160720|075571109|BEBE|12100|BEBE STORES INC|0.49
20160720|075896100|BBBY|478|BED BATH & BEYOND INC|44.22
20160720|076588102|BEVVF|1650|BEE VECTORING TECHNOLOGIES|0.26
20160720|07725L102|BGNE|146|BEIGENE LTD SPONSORED ADR (CYM|28.01
20160720|077454106|BDC|2456|BELDEN, INC COM|72.01
20160720|078314101|BXE|56|BELLATRIX EXPLORATION LTD (CAN|1.03
20160720|079476404|BHVCF|5980|BELLHAVEN COPPER & GOLD INC CO|0.23
20160720|079481107|BLCM|4800|BELLICUM PHARMACEUTICALS INC C|13.31
20160720|081437105|BMS|93|BEMIS INC|52.60
20160720|08160H101|BHE|183|BENCHMARK ELECTRONICS INC|22.45
20160720|08180D106|BNFT|2668|BENEFITFOCUS INC COM|42.20
20160720|082053307|BNTC|3043|BENITEC BIOPHARMA LT (AUSTRALI|1.70
20160720|08425P104|BKGFY|1048|Berkeley Group Holdings Plc Un|35.42
20160720|084423102|WRB|504|BERKLEY (W R) CORP|58.58
20160720|084670702|BRKB|302|BERKSHIRE HATHWY INC(HLDG CO)B|146.92
20160720|084680107|BHLB|106|BERKSHIRE HILLS BANCORP INC|28.13
20160720|08579W103|BERY|249|BERRY PLASTICS GROUP INC COM|39.86
20160720|086516101|BBY|5062|BEST BUY CO INC|31.69
20160720|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160720|088050109|BHGI|3113|BEVERLY HILLS GROUP, INC. COMM|0.03
20160720|088577101|BXLC|100|BEXIL CRP|7.00
20160720|088606108|BHP|300|BHP BILLITON LIMITED ADS ( 2 O|28.72
20160720|088836309|BDVSY|34718|BIDVEST GROUP LTD SPON ADR NEW|23.00
20160720|089302103|BIG|810|BIG LOTS INC.|52.32
20160720|09056U107|BICB|108|BIOCUBE, INC. COMMON STOCK|0.07
20160720|09057N102|BPTH|3038|BIO-PATH HOLDINGS INC (DE) COM|1.58
20160720|09058V103|BCRX|291|BIOCRYST PHARMACEUTICALS INC|2.88
20160720|09061G101|BMRN|21108|BIOMARIN PHARMACEUTICAL INC|90.42
20160720|09062W204|BLFS|10831|BIOLIFE SOLUTIONS INC COM STK |1.96
20160720|09062X103|BIIB|1877|BIOGEN INC|259.82
20160720|09066L162|BTXWS|5743|BIOTIME INC WTS EXP 10/1/2018 |0.47
20160720|090697103|BIREF|22351|BIRCHCLIFF ENERGY LTD NEW (CAN|6.65
20160720|09072Q106|BIOA|4103|BIOAMBER INC, COM STK|3.50
20160720|09072V105|BIOC|31108|BIOCEPT INC COM STK (DE)|0.62
20160720|09073M104|TECH|132|BIO-TECHNE CORP COM|110.88
20160720|09073X100|ONOV|4995|BIONOVELUS INC|0.39
20160720|09074A109|BNKL|415|BIONIK LABORATORIES CORP|1.05
20160720|09074B107|BHTG|300|BIOHITECH GLOBAL INC|3.15
20160720|09074H104|BTCY|550|BIOTRICITY INC COM (NV)|2.65
20160720|09088U109|BGI|45777|BIRKS GROUP INC CL A COM STK (|2.51
20160720|09173T108|GBTC|950|BITCOIN INVT TR COM STK (DE)|103.50
20160720|092113109|BKH|97|BLACK HILLS CORPORATIONS|62.30
20160720|09225M101|BSM|11|BLACK STONE MINERALS L P COM U|15.07
20160720|09227Q100|BLKB|60|BLACKBAUD INC|70.04
20160720|09228A104|BKBEF|160327|BLACKBIRD ENERGY, INC. ORDINAR|0.17
20160720|09228F103|BBRY|626|BLACKBERRY LTD COM STK (CDA)|6.67
20160720|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|6.59
20160720|09247X101|BLK|1733|BLACKROCK INC|356.58
20160720|092479104|BYM|558|BLACKROCK MUNI INC QUAL TR COM|15.68
20160720|09248C106|BPK|644|BLACKROCK MUNICIPAL 2018 TERM |15.28
20160720|09248D104|BUI|2809|BLACKROCK UTIL & INFRASTRCTURE|20.16
20160720|09248J101|BNJ|417|BLACKROCK NEW JERSEY MUNICIPAL|16.66
20160720|09248T109|BSD|1240|BLACKROCK STRATGC MNI TST SBI |15.28
20160720|09248X100|BBN|2|BLACKROCK TAXABLE MUNI BD TR C|24.09
20160720|09249N101|BLE|389|BLACKROCK MUNI INCOME TRUST II|16.29
20160720|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|17.64
20160720|09249X109|BKK|5173|BLACKROCK MUNI 2020 TERM TRUST|16.23
20160720|09250M109|BFO|5756|BLACKROCK FLORIDA MUN 2020 TER|15.19
20160720|09250W107|BME|102|BLACKROCK HEALTH SCIENCES TRUS|35.42
20160720|092501105|BOE|4|BLACKROCK GLOBAL OPPORTUNITIES|11.98
20160720|092508100|BTZ|1|BLACKROCK CREDIT ALLOCATION IN|13.23
20160720|09251A104|BDJ|1|BLACKROCK ENHANCED EQUITY DIVI|7.98
20160720|092524107|BGY|2|BLACKROCK INTERNATIONAL GROWTH|5.80
20160720|09253N104|MHD|490|BLACKROCK MUNI HOLDINGS FUND, |18.57
20160720|09253R105|MVF|100|BLACKROCK MUNIVEST FUND, INC. |10.94
20160720|09253W104|MYD|2755|BLACKROCK MUNI YIELD FUND, INC|15.89
20160720|09253X102|MUI|87|BLACK ROCK MUNI INTERMEDIATE D|15.30
20160720|09254A101|MUS|89|BLACKROCK MUNIHLDGS QUALITY FN|15.13
20160720|09254C107|MUE|133|BLACKROCK MUNIHLDGS QUAL FND I|14.75
20160720|09254G108|MQT|3614|BLACKROCK MUNI YIELD QUALITY F|14.45
20160720|09254J102|MUA|100|BLACKROCK MUNI ASSETS FUND, IN|15.63
20160720|09254K109|MZA|212|BLACKROCK MUNIYIELD ARIZONA FU|17.85
20160720|09254L107|MUC|48|BLACKROCK MUNIHLDGS CALIFORNIA|16.05
20160720|09254P108|MFL|150|BLACKROCK MUNIHLDGS INVST QUAL|16.08
20160720|09254T100|MFT|2470|BLACKROCK MUNIYIELD INVST QUAL|15.72
20160720|09254V105|MIY|101|BLACKROCK MUNIYIELD MICHIGAN Q|15.34
20160720|09254Y109|MYJ|6432|BLACKROCK MUNI YLD NJ FUND INC|17.39
20160720|09255C106|MHN|200|BLACKROCK MUNIHLDGS NY QUALITY|15.29
20160720|09255G107|MPA|625|BLACKROCK MUNIYLD PA QUAL FND |16.02
20160720|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|3.59
20160720|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|16.29
20160720|09257A108|BCX|2|BLACKROCK RES & COMMODITIES|8.06
20160720|093152106|BKIT|2|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160720|09348R201|ADRD|1039|BLDRS DEVELOPED MKTS 100 ADR I|19.79
20160720|093671105|HRB|2159|BLOCK H & R INC|23.85
20160720|093698108|BDR|5629|BLONDER TONGUE LABORATORIES|0.46
20160720|094235108|BLMN|2218|BLOOMIN BRANDS INC COM STK (DE|18.45
20160720|095229100|BCOR|71|BLUCORA INC COM STK (DE)|12.39
20160720|095306106|BLBD|58|BLUE BIRD CORP COM STK COM (DE|12.81
20160720|095306114|BLBDW|61|BLUE BIRD CORP WT EXP 02/24/20|1.15
20160720|09531B302|BCYP|51200|BLUE CALYPSO INC|0.84
20160720|095573101|BHBK|5|BLUE HILLS BANCORP INC COM|14.89
20160720|09568Q107|BLPG|863950|BLUE LINE PROTN GROUP INC COM |0.03
20160720|09578R103|NILE|374|BLUE NILE INC|29.69
20160720|09605C202|BLSP|36934|BLUE SPHERE CORP. COMMON STOCK|0.08
20160720|09607Q100|BWBG|2660|BLUE WTR BAR & GRILL INC|0.40
20160720|09609E105|BWVI|98|BLUE WATER VENTURES INTL INC C|0.12
20160720|09609G100|BLUE|1081|BLUEBIRD BIO INC COM STK (DE) |44.98
20160720|09627J102|BRG|51|BLUEROCK RESIDENTIAL GROWTH RE|13.35
20160720|09627Y109|BPMC|110|BLUEPRINT MEDICINES CORP COM|20.05
20160720|09628D104|BGRP|128906|BLUESTEM GROUP INC|1.60
20160720|096627104|BWP|291|BOARDWALK PIPELINE PARTNERS, L|17.47
20160720|097023105|BA|3013|BOEING CO;COM USD5|134.66
20160720|097751101|BDRAF|3688|BOMBARDIER INC CV CL A (F)|1.80
20160720|097751200|BDRBF|1400|BOMBARDIER INC CL-B (F)|1.55
20160720|09776J101|BONT|28857|BON-TON STORES INC (THE)|1.55
20160720|097793103|BCEI|68106|BONANZA CREEK ENERGY INC COM S|0.98
20160720|098529308|BNSO|1025|BONSO ELECTRONICS INTL INC|1.32
20160720|099502106|BAH|30|BOOZ ALLEN HAMILTON HLDG CORP |30.82
20160720|099724106|BWA|1343|BORGWARNER INC|31.86
20160720|100019207|BRGAY|80|BORREGAARD AS AMERICAN DEPOSIT|15.70
20160720|100557107|SAM|558|BOSTON BEER CO INC (THE) CL-A |164.67
20160720|101121101|BXP|53|BOSTON PROPERTIES INC.|137.45
20160720|101121408|BXPPRB|50|BOSTON PPTYS INC DEP SH REPSTG|26.54
20160720|101137107|BSX|435|BOSTON SCIENTIFIC CORP|23.75
20160720|101388106|EPAY|4785|BOTTOMLINE TECH INC DEL|21.59
20160720|103304101|BYD|71|BOYD GAMING CORP|18.87
20160720|10567B109|BBRG|10|BRAVO BRIO RESTAURANT GROUP, I|8.15
20160720|10568D203|BVTK|54733|BRAVATEK SOLUTIONS I INC COM N|0.01
20160720|105865109|BRIZF|52514|BRAZIL RESOURCES, INC. ORDINAR|2.19
20160720|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.21
20160720|106776107|BBEPQ|2592|BREITBURN ENERGY PARTNERS LP C|0.07
20160720|106787104|BFDI|20100|BREKFORD CORP COM STK (DE)|0.12
20160720|10788P101|BIBLF|100|BRICK BREWING LTD|1.92
20160720|108035106|BDGE|1320|BRIDGE BANCORP|30.19
20160720|10807Q304|BLIN|705|BRIDGELINE DIGITAL INC COM NEW|0.96
20160720|108441205|BRDCY|278942|BRIDGESTONE CORP. LTD ADR|16.64
20160720|109043109|BGG|162|BRIGGS & STRATTON CORP|22.10
20160720|109194100|BFAM|46|BRIGHT HORIZONS FAMILY SOLUTIO|67.92
20160720|109641100|EAT|558|BRINKER INTL INC|47.86
20160720|110122108|BMY|781|BRISTOL MYERS SQUIBB COMPANY|75.47
20160720|110394103|BRS|858|BRISTOW GROUP INC COM|13.37
20160720|11120U105|BRX|1727|BRIXMOR PPTY GROUP INC COM STK|27.28
20160720|111203105|BRMSY|1|Brmalls Participacoes S A Spon|8.37
20160720|111412706|BVSN|856|BroadVision, Inc. New Common S|6.48
20160720|111444105|BYFC|72|BROADWAY FINL CORP (DEL)|1.80
20160720|111621306|BRCD|1491|BROCADE COMM SYS NEW|8.92
20160720|112463104|BKD|360|BROOKDALE SENIOR LIVING INC CO|17.14
20160720|112823109|BOXC|314|BROOKFIELD CDA OFFICE PPTYS TR|22.15
20160720|114340102|BRKS|1|BROOKS AUTOMATION INC|12.20
20160720|115236101|BRO|272|BROWN & BROWN,INC|37.41
20160720|115637100|BFA|285|BROWN-FORMAN CORP CL-A|104.98
20160720|115637209|BFB|73|BROWN-FORMAN CORP CL-B|98.22
20160720|117043109|BC|185|BRUNSWICK CORP|48.10
20160720|11777Q209|BTG|133626|B2Gold Corp Common shares (Can|2.88
20160720|118440106|BKE|77707|BUCKLE INC (THE)|25.91
20160720|119848109|BWLD|3|BUFFALO WILD WINGS INC|136.34
20160720|12008R107|BLDR|1174|BUILDERS FIRST SOURCE, INC.|12.88
20160720|12021A107|BFGC|14783|BULLFROG GOLD CORP COM STK (DE|0.11
20160720|12082W204|BURBY|168|BURBERRY GROUP PLC SPONSORED A|16.83
20160720|120831102|BUR|20334|BURCON NUTRASCIENCE CORP COM|1.79
20160720|122017106|BURL|675|BURLINGTON STORES INC COM STK |74.57
20160720|124765108|CAE|47|CAE INC|12.89
20160720|124805102|CBZ|200|CBIZ INC COM|10.94
20160720|124830100|CBL|15000|CBL &ASSOCIATES PROPERTIES INC|11.09
20160720|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.92
20160720|124857202|CBS|214|CBS CORPORATION CLASS B COM NE|54.98
20160720|124867102|CAW|93|C C A INDUSTRIES INC|3.35
20160720|124900309|CCDBF|60|CCL INDUSTRIES INC CL-B (F)|172.66
20160720|12503M108|CBOE|133|CBOE HLDGS INC COM STK (DE)|68.63
20160720|12504L109|CBG|1062|CBRE GROUP INC CL A|27.68
20160720|12508A208|CDIID|1|CD INTL ENTERPRISES INC|.
20160720|12508E101|CDK|548|CDK GLOBAL INC COM|57.99
20160720|125134106|CEB|1640|CEB INC COMMON|65.00
20160720|12514G108|CDW|56|CDW COPR COM STK (DE)|41.63
20160720|125269100|CF|486|CF INDUSTRIES HOLDINGS, INC.|26.55
20160720|125286104|CGEI|1028|CGE ENERGY INC|0.50
20160720|125405506|CGXEF|77|CGX ENERGY INC ORD SHS (CDA)|0.15
20160720|12542L103|CIBH|6032|CIB MARINE BANCSHARES INC|0.69
20160720|12542R308|CHSCO|2200|CHS INC PREFERRED CLASS B|29.72
20160720|125509109|CI|42|CIGNA CORP|130.30
20160720|125581801|CIT|457|CIT GROUP INC NEW (DE)|34.88
20160720|12572Q105|CME|2576|CME GROUP, INC|102.29
20160720|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|9.44
20160720|126117100|CNA|42|CNA FINANCIAL CORP|31.70
20160720|126132109|CEO|452|CNOOC LTD ADS (REP 100 CL H SH|125.50
20160720|12618T105|CRAI|5|CRA INTERNATIONAL, INC|25.75
20160720|12621E103|CNO|445|CNO FINANCIAL GROUP INC COM ST|18.02
20160720|12626F105|CRHM|4787|CRH MEDICAL CORP ORDINARY SHAR|3.99
20160720|12626K203|CRH|88865|CRH PLC ADR|29.35
20160720|12634H101|PMTS|7561|CPI CARD GROUP INC COM|4.72
20160720|12637A103|CCLP|2|CSI COMPRESSCO L P|8.50
20160720|12637N204|CSLLY|11|CSL LTD SPONSORED ADR (AUS)|42.93
20160720|126408103|CSX|18585|CSX CORP|28.30
20160720|12646R105|CST|737|CST BRANDS INC COM|45.31
20160720|12650A105|CTXV|24|CTX VIRTUAL TECH INC|0.20
20160720|12650T104|CSRA|50|CSRA, INC COM STK|24.93
20160720|126524107|CUBV|139228|CUBA BEVERAGE COMPANY COMMON S|.
20160720|126534106|CUNB|65|CU BANCORP (CA) COMMON STOCK|24.25
20160720|126576206|CUI|11538|CUI GLOBAL, INC. COMMON STOCK |5.13
20160720|12662P108|CVI|10396|CVR ENERGY INC COM STK (DE)|14.18
20160720|126650100|CVS|856|CVS HEALTH CORPORATION (DE)|96.90
20160720|126654102|CVSI|764|CV SCIENCES INC|0.38
20160720|12673A108|CYS|119|CYS INVTS INC COM STK (MD)|8.60
20160720|12673P105|CA|1232|CA, INC.|33.97
20160720|12679N203|GYB|1300|CORP ASSET BKD CP CABCO SER 20|21.95
20160720|12679R204|GYC|708|CABCO SER 2004-102 TR SBC COMM|23.39
20160720|126804301|CAB|584|CABELA'S INCORPORATED|53.53
20160720|12685J105|CABO|24|CABLE ONE INC COM STK (DE)|525.15
20160720|127055101|CBT|124|CABOT CORP|49.42
20160720|127097103|COG|6799|CABOT OIL & GAS CORP|24.94
20160720|12718M109|CAFN|1383|CACHET FINANCIAL SOLUTIONS, IN|0.51
20160720|127190304|CACI|47|CACI INTERNATIONAL INC CL-A|92.15
20160720|127537207|CDZI|5588|CADIZ INC NEW|6.81
20160720|12763A109|CSOC|66619|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160720|127686103|CZR|113253|CAESARS ENTERTAINMENT CORP|6.77
20160720|128030202|CALM|48|CAL-MAINE FOODS INC|41.77
20160720|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |11.04
20160720|12811R104|CLMS|685|CALAMOS ASSET MANAGEMENT, INC.|7.05
20160720|128117108|CHI|1379|CALAMOS CONV OPPORTUNITIES & I|10.34
20160720|128126109|CAMP|2576|CALAMP CORP|13.99
20160720|128195104|CAA|159|CALATLANTIC GROUP INC COM STK |39.31
20160720|128246105|CVGW|105|CALAVO GROWERS INC|66.60
20160720|129500104|CAL|1206|CALERES INC COM STK (NY)|26.49
20160720|129603106|CCC|2315|CALGON CARBON CORP|13.94
20160720|130222102|CFNB|1252|CALIFORNIA FIRST NATIONAL BANC|14.58
20160720|13057Q206|CRC|552|CALIFORNIA RES CORP COM STK NE|13.16
20160720|13089P101|CALA|3|CALITHERA BIOSCIENCES INC COMM|2.99
20160720|131193104|ELY|3148|CALLAWAY GOLF CO|10.50
20160720|13123E500|CALD|7477|CALLIDUS SOFTWARE INC|19.89
20160720|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|49.94
20160720|132061409|GVAL|15421|CAMBRIA GLOBAL VALUE ETF|18.55
20160720|132061607|GAA|4833|CAMBRIA GLOBAL ASSET ALLOCATIO|24.83
20160720|132061706|EYLD|201|CAMBRIA ETF TR EMERGING SHAREH|25.56
20160720|132061805|SOVB|328|CAMBRIA ETF TR SOVEREIGN HIGH |27.21
20160720|133131102|CPT|9|CAMDEN PROPERTY TRUST SBI|88.68
20160720|13321L108|CCJ|3498|CAMECO CORP|10.59
20160720|134429109|CPB|260|CAMPBELL SOUP CO CAPITAL|66.63
20160720|13471N102|CANF|4|CAN-FITE BIOPHARMA LTD SPONSOR|2.19
20160720|134801109|CCORF|7259|CANACCORD FINANCIAL INC COM SH|3.82
20160720|136069101|CM|1433|CANADIAN IMPERIAL BK OF COMMER|75.56
20160720|136375102|CNI|9130|CDN NATL RAILWAY FULLY PD SHS |62.58
20160720|136385101|CNQ|1|CANADIAN NATURAL RESOURCES LTD|31.81
20160720|13645T100|CP|1182|CANADIAN PACIFIC RAILWAY LTD|143.09
20160720|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|39.16
20160720|136635109|CSIQ|154455|CANADIAN SOLAR INC. COM|14.41
20160720|136914108|CWFNF|165|CANADIAN WORLD FUND LTD|3.69
20160720|13722D101|CRCUF|309104|CANARC RESOURCES CORP (F)|0.07
20160720|13764T105|CBDS|604|CANNABIS SATIVA, INC. COMMON S|1.82
20160720|13765L101|BLOZF|8398|CANNABIX TECHNOLOGIES INC. ORD|0.15
20160720|138006309|CAJ|160|CANON INC ADS (1 SH COM)|28.15
20160720|13808X104|CTBO|19133|CANTABIO PHARMACEUTICALS INC|2.49
20160720|138098108|CMN|27|CANTEL MEDICAL CORPORATION|67.13
20160720|139098107|CGEMY|1219|CAP GEMINI SA ADR (FR)|43.38
20160720|139674105|CCBG|211|CAPITAL CITY BK GROUP INC|14.90
20160720|13970R109|CTAGY|2886|CAPITA PLC UNSPONSORED ADR (UK|51.18
20160720|139794101|CBF|35|CAPITAL BK FINL CORP CL A COM |30.05
20160720|14040H105|COF|142|CAPITAL ONE FINANCIAL CORP|67.73
20160720|14040H709|COFPRD|1622|CAPITAL ONE FINANCIAL CORP DEP|28.50
20160720|140475104|CSU|4|CAPITAL SENIOR LIVING CORP|19.24
20160720|14057J101|CFFN|457|CAPITOL FEDERAL FINANCIAL COM |14.19
20160720|14067E605|CMOPRE|65|CAPSTEAD MORTGAGE CORPORATION |25.20
20160720|14074Y206|CCGI|5752|CAR CHARGING GROUP INC COMMON |0.34
20160720|140755109|CARA|235|CARA THERAPEUTICS INC COM STK |4.83
20160720|140781105|CRR|190|CARBO CERAMICS INC|12.87
20160720|14115L304|CABN|7801|CARBON SCIENCES INC COM|0.06
20160720|14159U301|CRME|41|CARDIOME PHARMA CORP ORD SHS (|5.33
20160720|141665109|CECO|1505|CAREER EDUCATION CORP|6.63
20160720|14218T105|CZMWY|4714|CARL ZEISS MEDITEC AG UNSPNOSR|36.36
20160720|143130102|KMX|413|CARMAX, INC.|54.72
20160720|143436400|CKEC|18556|CARMIKE CINEMAS INC - NEW|31.30
20160720|14365C103|CUK|160|CARNIVAL PLC ADS|46.14
20160720|143658300|CCL|47699|CARNIVAL CORPORATION (PAIRED S|45.13
20160720|143905107|CSV|10|CARRIAGE SERVICES INC|24.15
20160720|144285103|CRS|74|CARPENTER TECHNOLOGY CORP|38.97
20160720|144430204|CRRFY|734|CARREFOUR S A (F) SPON ADR (FR|5.04
20160720|144577103|CRZO|394|CARRIZO OIL & GAS INC.|36.30
20160720|146229109|CRI|49|CARTER'S INC|109.78
20160720|146875604|CARV|35|CARVER BANCORP INC COM STK NEW|4.83
20160720|14740B101|CASC|900|CASCADIAN THERAPEUTICS INC COM|1.12
20160720|147528103|CASY|483|CASEYS GENERAL STORES INC|131.14
20160720|14754D100|CSH|10|CASH AMERICA INTERNATIONAL INC|43.23
20160720|147618201|CSIOY|223|CASIO COMPUTER LTD ADR|149.10
20160720|14808P109|CASS|62|CASS INFORMATION SYSTEMS INC|54.28
20160720|14862Q100|CSLT|55|CASTLIGHT HEALTH INC CL B COM |4.07
20160720|148806102|CTLT|723|CATALENT INC COM STK (DE)|24.30
20160720|148906308|CPCAY|85843|CATHAY PACIFIC AIRWAYS SP ADR |7.87
20160720|149049405|CATS|2554|CATASYS INC. NEW COMMON STOCK |0.99
20160720|149123101|CAT|3591|CATERPILLAR INC;COM USD1|79.74
20160720|149150104|CATY|113|CATHAY GENERAL BANCORP I|29.93
20160720|149205106|CATO|119|CATO CORP CL-A|36.18
20160720|149568107|CVCO|1485|CAVCO INDUSTRIES INC DEL|100.49
20160720|149907107|CRPOF|2390|CEAPRO INC|1.38
20160720|150602209|CDR|8|CEDAR REALTY TRUST, INC|7.94
20160720|150837177|CVMWS|4121|CEL-SCI CORPORATION WARRANTS E|0.16
20160720|151020104|CELG|7573|CELGENE CORPORATION|102.26
20160720|15114L104|CLCS|1000|CELL SOURCE INC COM STK (NV)|0.72
20160720|15117B103|CLDX|3592|CELLDEX THERAPEUTICS, INC|4.48
20160720|15117K103|CLLS|2|CELLECTIS S A SPONSORED ADS (F|25.25
20160720|15118V207|CELH|67|CELSIUS HOLDINGS INC COM STK (|2.06
20160720|151205200|CYAD|974|CELYAD SA SPONSORED ADR|25.01
20160720|15126Q109|CPAC|4812|CEMENTOS PACASMAYO S.A.A. ADR |9.25
20160720|151290889|CX|93|CEMEX, S.A.B. DE C.V. ADS (REP|6.74
20160720|15130J109|CEMP|42740|CEMPRA, INC. COMMON STOCK|17.42
20160720|15135B101|CNC|269|CENTENE CORP DEL|71.79
20160720|15135U109|CVE|1825|CENOVUS ENERGY INC COM STK|14.32
20160720|15189T107|CNP|7858|CENTERPOINT ENERGY, (HDG CO.) |23.92
20160720|15201P109|CSFL|10|CENTERSTATE BANKS INC COMMON S|16.44
20160720|15234Q108|EBRBY|2705|ELETROBRAS CENTRAIS ADR (PRF) |6.37
20160720|15234Q207|EBRYY|22975|ELECTROBRAS CENTRAIS ADR (COM)|4.76
20160720|153436100|CEE|816|THE CENTRAL EUROPE,RUSSIA AND |18.42
20160720|153501101|CEF|1408|CENTRAL FD CDA LTD CL A|14.22
20160720|153527106|CENT|4368|CENTRAL GARDEN & PET CO|24.87
20160720|155123102|CET|86|CENTRAL SECURITIES CORP|20.20
20160720|156432106|CNBKA|349|CENTURY BANCORP INC CL-A N VTG|43.93
20160720|15670R107|CPHD|299|CEPHEID|32.44
20160720|15670S402|CVO|4403|CENVEO INC COM NEW (CO)|7.60
20160720|156700106|CTL|9413|CENTURYLINK,INC COMMON STOCK|30.49
20160720|15672M106|CBBT|855|CEREBAIN BIOTECH CORP|1.00
20160720|156773400|CERE|7359|CERES, INC. COMMON STOCK NEW|0.40
20160720|156782104|CERN|3851|CERNER CORP|60.63
20160720|156834103|CDCH|337207|CERRO DORADO INC|.
20160720|157085101|CERS|415|CERUS CORP|6.30
20160720|157210105|CEVA|3305|CEVA INC;COM STK USD0.001|29.52
20160720|15722A102|CGRA|70360|CGROWTH CAPITAL INC COM STK (D|0.02
20160720|159765106|CTHR|71|CHARLES & COLVARD LTD|1.05
20160720|16119P108|CHTR|300|CHARTER COMMUNICATIONS INC NEW|232.01
20160720|16150R104|CCF|3|CHASE CORP|60.48
20160720|163075104|CMCM|98131|CHEETAH MOBILE INC ADR REP TEN|10.02
20160720|163086101|CHEF|265|THE CHEF'S WAREHOUSE, INC COM |16.36
20160720|163572209|CEMI|800|CHEMBIO DIAGNOSTICS, INC. (NEW|8.43
20160720|163731102|CHFC|1119|CHEMICAL FINANCIAL CORP|39.11
20160720|16383L106|CCXI|117|CHEMOCENTRYX INC|4.52
20160720|163851108|CC|18|CHEMOURS CO COM STK (DE)|9.10
20160720|163893209|CHMT|1335|CHEMTURA CORP COM STK|27.85
20160720|164024101|CHMG|157|CHEMUNG FINL CORP|30.57
20160720|16411Q101|CQP|88|CHENIERE ENERGY PARTNERS, LP C|27.98
20160720|16411R208|LNG|570|CHENIERE ENERGY INC|39.46
20160720|16411W108|CQH|32|CHENIERE ENERGY PARTNERS LP HL|20.20
20160720|164651101|CHMI|111|CHERRY HILL MTG INVT CORP COM |15.39
20160720|165184102|CHPGF|900|CHESAPEAKE GOLD CORP (CANADA) |3.82
20160720|165185109|CHKR|10|CHESAPEAKE GRANITE WASH TR COM|2.13
20160720|165484106|CHZP|266802|CHESS SUPERSITE CORP|0.28
20160720|166764100|CVX|4821|CHEVRON CORPORATION|106.04
20160720|16706W102|CHMA|270|CHIASMA INC COM STK (DE)|2.84
20160720|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|28.00
20160720|168905107|PLCE|10|CHILDRENS PL INC COM STK (DE) |83.53
20160720|168909109|CHOLY|17|CHINA OILFIELD SVCS LTD SPONS |15.89
20160720|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.86
20160720|16891Q100|CHFFY|392|CHINA EVERBRIGHT INTL, LTD. AM|10.78
20160720|168913200|CREG|157434|CHINA RECYCLING ENERGY CORPORA|1.92
20160720|168919108|CICHY|5080|China Construction Bank Corpor|13.90
20160720|168926103|CCCGY|1019|CHINA COMM CONST GP LTD BEIJIN|22.33
20160720|16934W106|CMRX|710|CHIMERIX INC COM STK (DE)|3.92
20160720|16936H107|CHGI|2505|China Carbon Graphite Group, I|0.04
20160720|16936J202|CALI|6357|CHINA AUTO LOGISTICS INC COM S|2.37
20160720|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|9.86
20160720|169365202|CADC|378|CHINA ADVANCED CONSTR MATLS GR|2.67
20160720|16937R104|CEA|338|CHINA EASTERN AIRLINES LTD SPO|27.62
20160720|16938C106|CBPO|80|CHINA BIOLOGIC PRODUCTS INC CO|109.74
20160720|16938G107|STV|729|CHINA DIGITAL TV HOLDING CO., |1.25
20160720|169403201|CAOVY|320|China Overseas Land&Invt Ltd U|99.22
20160720|169409109|ZNH|13|CHINA SOUTHERN AIRLN ADS(RP50 |30.96
20160720|16941M109|CHL|1643|CHINA MOBILE LIMITED|59.75
20160720|16941R108|SNP|327|CHINA PETRO&CHEM ADS (100ORD) |73.43
20160720|16941T104|CPHI|2725|CHINA PHARMA HOLDINGS, INC. CO|0.26
20160720|16942A302|CSUAY|21029|China Shenhua Energy Co Ltd Un|7.79
20160720|16943C109|NPD|772|CHINA NEPSTAR CHAIN DRUGSTORE |2.51
20160720|16943R106|CMFO|600|China Marine Food Group Limite|0.11
20160720|16944W104|DL|86|CHINA DISTANCE|10.71
20160720|16946P107|CCGM|1340|CHINA CGAME INC COM STK (DE)|0.04
20160720|16948H103|CCOHY|3331|CHINA STATE CONSTRUCTION INTER|69.63
20160720|16948W100|HGSH|3344|CHINA HGS REAL ESTATE INC COM |1.85
20160720|16950N105|IICN|216701|CHINA INTELLIGENCE INFORMATION|.
20160720|16952A101|CUII|100|CHINA UNITED INSURANCE SERVICE|8.72
20160720|169905106|CHH|276|CHOICE HOTELS INT'L INC(NEW)|47.81
20160720|170715106|CHDRY|461|Christian Dior SA Unsponsored |40.96
20160720|171077407|CDXC|31823|CHROMADEX CORP|3.82
20160720|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.55
20160720|17133Q502|CHT|5085|CHUNGHWA TELECOM CO LTD SPON A|36.50
20160720|171484108|CHDN|5|CHURCHILL DOWNS INC|131.15
20160720|171604101|CHUY|3785|CHUYS HLDGS INC COM STK (DE)|36.44
20160720|171757107|CDTX|1|CIDARA THERAPEUTICS INC|11.33
20160720|171798101|XEC|160|CIMAREX ENERGY CO|118.61
20160720|171871106|CBB|5699|CINCINNATI BELL INC.|4.81
20160720|172062101|CINF|2312|CINCINNATI FINANCIAL CORP|75.16
20160720|17243V102|CNK|1184|CINEMARK HLDGS INC (DE)|38.12
20160720|17253H100|CLOK|27|CIPHERLOC CORP COM STK (TX)|2.60
20160720|17253X105|CPHR|100|CIPHER PHARMACEUTICALS INC COM|5.12
20160720|17273K109|CIR|10|CIRCOR INTERNATIONAL,INC|59.92
20160720|17275R102|CSCO|4298|CISCO SYSTEMS;COM USD0.001|29.92
20160720|172908105|CTAS|416|CINTAS CORP|97.42
20160720|172967333|CPRL|56|CITIGROUP INC DEP SH REP 1/100|27.93
20160720|172967358|CPRJ|4188|CITIGROUP INC. DEP SHS REPSTG |29.79
20160720|172967424|C|38352|CITIGROUP|44.35
20160720|172989105|CHCLY|99|Citizen Holdigs Co Ltd Unspons|26.56
20160720|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.37
20160720|174740100|CIA|346|CITIZENS INC CL-A|8.54
20160720|177376100|CTXS|259|CITRIX SYSTEMS INC|85.09
20160720|177835105|CHCO|161|CITY HOLDINGS CO|46.87
20160720|179895107|CLC|241|CLARCOR INC|61.67
20160720|18047P101|CLZNY|21|Clariant Ag Muttenz Unsponsore|17.72
20160720|18051R100|CCYY|91|CLARION COUNTY COMM BANK (PA) |6.55
20160720|18383M175|DJD|151|CLAYMORE ETF TR GUGGENHEIM DOW|27.57
20160720|18383M183|BSJN|933|CLAYMORE ETF TR GUGGENHEIM BUL|26.22
20160720|18383M191|BSCP|7106|CLAYMORE ETF TR GUGGENHEIM BUL|21.27
20160720|18383M225|BSJL|2622|CLAYMORE ETF TR GUGGENHEIM BUL|24.32
20160720|18383M233|BSCO|7308|CLAYMORE ETF TR|21.29
20160720|18383M241|BSCN|942|CLAYMORE ETF TR|21.33
20160720|18383M258|BSCM|17800|GUGGENHEIM BULLETSHARES 2022 C|21.61
20160720|18383M266|BSCL|793|GUGGENHEIM BULLETSHARES 2021 C|21.56
20160720|18383M308|WMCR|103|CLAYMORE WILSHIRE MICRO-CAP ET|26.02
20160720|18383M365|BSJK|410|GUGGENHEIM BULLETSHARES 2020 H|23.97
20160720|18383M373|BSJJ|28548|GUGGENHEIM BULLETSHARE 2019 HI|24.03
20160720|18383M472|WREI|4032|WILSHIRE US REIT ETF|51.22
20160720|18383M514|BSCK|20216|CLAYMORE EXCHANGE/GUGGENHEIM B|21.70
20160720|18383M548|BSCH|24570|CLAYMORE GUGGENHEIM BULLETSHAR|22.70
20160720|18383M654|GSY|2582|GUGGENHEIM ENHANCED SHORT DURA|50.06
20160720|18383M878|DEF|2|CLAYMORE GUGGENHEIM DEFENSIVE |39.64
20160720|18383Q507|CGW|93|CLAYMORE GUGGENHEIM S&P GLOBAL|30.09
20160720|18383Q796|SEA|180053|CLAYMORE GUGGENHEIM SHIPPING E|11.14
20160720|18383Q853|HAO|4588|CLAYMORE GUGGENHEIM CHINA SMAL|22.56
20160720|18385P804|OVLC|700|CLAYMORE ETF GUGGENHEIM U S LA|26.70
20160720|18449C401|CDTI|20019|CLEAN DIESEL TECHNOLOGIES INC |0.55
20160720|184496107|CLH|111|CLEAN HARBORS INC|52.87
20160720|184499101|CLNE|30|CLEAN ENERGY FUELS CORP COM ST|3.23
20160720|18469Q108|CTR|42921|CLEARBRIDGE ENERGY MLP TOTAL|12.87
20160720|184691103|CBA|100|CLEARBRIDGE AMERN ENERGY MLP|8.74
20160720|18482P103|CLFD|723|CLEARFIELD IN COM STK (MN)|18.22
20160720|18682W205|CLCGY|14804|CLICKS GROUP LTD SPONSORED ADR|17.25
20160720|18683K101|CLF|58157|CLIFFS NATURAL RES;COM STK USD|7.03
20160720|188769103|CLVLY|892|CLINUVEL PHARMACEUTICALS LTD S|3.75
20160720|189054109|CLX|25|CLOROX CO|136.35
20160720|18911Q102|CLD|102496|CLOUD PEAK ENERGY INC COMMON S|2.61
20160720|18946Q101|CLPHY|43|C L P HOLDINGS LTD SPONS ADR|10.44
20160720|189464100|CLVS|192|CLOVIS ONCOLOGY INC COM STK (D|14.12
20160720|189754104|COH|3822|COACH INC.|43.28
20160720|19047P208|COLV|257874|COASTAL INTEGRATED SERVICES, I|.
20160720|190643106|COTE|205623|COATES INTERNATIONAL, LTD COMN|.
20160720|19075F106|CIE|6744|COBALT INTL ENERGY INC (DE)|1.45
20160720|191085208|CCLAY|61145|COCA COLA AMATIL LTD SPONS ADR|6.81
20160720|1912ER308|COLAY|73|COCA COLA ICECEK A S SPONSORED|12.67
20160720|191216100|KO|259|COCA-COLA CO|45.63
20160720|192108116|CDEUW|30|COEUR MINING, INC CORP IDAHO W|0.25
20160720|192108504|CDE|859|COEUR MINING INC IDAHO COM STK|13.61
20160720|192422103|CGNX|210|COGNEX CORP|43.48
20160720|192446102|CTSH|646|COGNIZANT TECH SOLUTIONS CORP |57.67
20160720|19247A100|CNS|68|COHEN & STEERS INC|43.49
20160720|192479103|COHR|15|COHERENT INC|93.59
20160720|19248Y107|PSF|300|COHEN & STEERS SELECT PFD & IN|27.52
20160720|19249H103|CHRS|91|COHERUS BIOSCIENCES INC COM|23.85
20160720|194014106|CFX|120|COLFAX CORPORATION|28.10
20160720|19421R200|CLCT|86|COLLECTORS UNIVERSE INC|20.12
20160720|19459J104|COLL|73|COLLEGIUM PHARMACEUTICAL INC C|12.12
20160720|19624R106|CLNY|5837|COLONY CAPITAL, INC COMMON STO|17.34
20160720|19624R304|CLNYPRB|1271|COLONY CAPITAL INC CUM RED PER|25.45
20160720|19625X102|SFR|47|COLONY STARWOOD HOMES COM|31.55
20160720|196850101|CUYTY|154|COLRUYT SA UNSPONSORED ADR (BE|14.32
20160720|19716T101|CLCD|41|COLUCID PHARMACEUTICALS INC CO|9.03
20160720|19761R703|GMMB|7|COLUMBIA INTERMEDIATE MUNICIPA|54.92
20160720|198281107|CPPL|189|COLUMBIA PIPELINE PARTNERS LP |15.85
20160720|198516106|COLM|327|COLUMBIA SPORTSWEAR CO|60.70
20160720|20030N101|CMCSA|19517|COMCAST CORP CL A (NEW)|67.09
20160720|200340107|CMA|1987|COMERICA INC|44.79
20160720|20114L104|CMOH|190|COMMERCIAL BANCSHARES INC(OHIO|36.15
20160720|202608105|CVGI|66|COMMERCIAL VEHICLE GROUP, INC |4.38
20160720|20341J104|CSAL|3248|COMMUNICATIONS SALES & LEASING|30.86
20160720|20343A101|CMTV|92|COMMUNITY BANCORP INC (VT)|13.77
20160720|203668108|CYH|1289|COMMUNITY HEALTH SYSTEMS,INC|12.85
20160720|20369D104|CFBN|48|COMMUNITY 1ST BANCORP COM (CA)|4.30
20160720|20416Q108|COB|98|COMMUNITYONE BANCORP COM STK (|13.12
20160720|204166102|CVLT|46|COMMVAULT SYSTEMS, INC. COM|46.34
20160720|204319107|CFRUY|146310|Compagnie Financiere Richemont|5.77
20160720|20440T201|CBD|8354|COMPANHIA BRAS DISTR ADS (1 RE|17.40
20160720|20440W105|SID|33389|COMPANHIA SIDERURGICA NACIONAL|3.21
20160720|204409882|CIGC|220|COMPHANIA ENERGETICA DE MINAS |2.62
20160720|20441B407|ELP|190|COMPANHIA PARAN ADS RPTNG 1 CL|10.42
20160720|204448104|BVN|49054|COMPANIA DE MINAS BUENAVENTURA|12.62
20160720|20449X302|CMPGY|4922|COMPASS GROUP PLC AMERICAN DEP|19.09
20160720|20451N101|CMP|4043|COMPASS MINERALS INTERNATIONAL|72.61
20160720|20451Q104|CODI|703|COMPASS DIVERSIFIED HOLDINGS S|16.60
20160720|205363104|CSC|55|COMPUTER SCIENCES CORP|48.22
20160720|20564W105|SCOR|25|COMSCORE, INC (DELAWARE)|27.56
20160720|205826209|CMTL|61|COMTECH TELECOMMUNICATIONS|13.14
20160720|206022105|CNCE|84|CONCERT PHARMACEUTICALS INC CO|11.53
20160720|20605P101|CXO|773|CONCHO RESOURCES, INC|121.48
20160720|20653P102|CXRX|46864|CONCORDIA INTL CORP COM (CANAD|20.50
20160720|207410101|CNMD|54|CONMED CORPORATION|48.94
20160720|207597774|CNTHP|89|CONN LT&PWR 6.56% (1968)PFD|51.41
20160720|207797101|CTWS|50|CONN WATER SERVICE INC|51.73
20160720|20825C104|COP|2032|CONOCOPHILLIPS;COM USD0.01|41.91
20160720|20854P109|CNX|1199|CONSOL ENERGY INC|16.61
20160720|209034107|CNSL|987|CONSOLIDATED COMMNUNICATIONS H|27.57
20160720|209115104|ED|1908|CONSOLIDATED ED INC(HOLDING CO|79.11
20160720|21036P108|STZ|44|CONSTELLATION BRANDS CL-A|164.01
20160720|21036P207|STZB|27|CONSTELLATION BRANDS CL-B|164.90
20160720|21076Y100|CNCK|1293|CONTENT CHECKED HLDGS INC COM |0.45
20160720|212015101|CLR|58791|CONTINENTAL RESOURCES, INC|45.73
20160720|212326110|CFRXW|71|CONTRAFECT CORP CLASS A WARRAN|0.15
20160720|21234W103|CTRV|4544|CONTRAVIR PHARMACEUTICALS INC |1.04
20160720|212894208|CPAAU|7020|CONYERS PK ACQUISITION CORP UN|10.30
20160720|21639Y100|WARM|536055|COOL TECHNOLOGIES INC COM STK |0.08
20160720|216648402|COO|69|COOPER COS INC (THE) NEW|177.14
20160720|216831107|CTB|178|COOPER TIRE & RUBBER CO|29.85
20160720|217712207|COYN|22498|COPSYNC INC|1.61
20160720|21833P103|CRBP|279|CORBUS PHARMACEUTICALS HOLDING|2.72
20160720|21870Q204|CORPRA|609|CORESITE REALTY CORPORATION PF|26.38
20160720|21870U502|CORR|150|CORENERGY INFRASTRUCTURE TR CO|29.70
20160720|21871D103|CLGX|241|CORELOGIC, INC COM STK|40.38
20160720|218730109|CVRS|12280|CORINDUS VASCULAR ROBOTICS, IN|1.58
20160720|21924B302|CLM|6|CORNERSTONE STRATEGIC VALUE FU|16.81
20160720|21925Y103|CSOD|30|CORNERSTONE ONDEMAND INC COM S|42.17
20160720|219350105|GLW|499|CORNING INCORPORATED|21.32
20160720|21988G619|XKE|403|LEHMAN ABS CP 7.750% CORP BKED|8.00
20160720|22002T108|OFC|106|CORPORATE OFFICE PROP TST SBI |29.30
20160720|22025Y407|CXW|1423|CORRECTIONS CORP OF AMER (NEW)|32.72
20160720|22080R206|KTH|1000|STRUC PROD 8.0% CORTS PECO III|33.55
20160720|220874101|CJREF|107|CORUS ENTRTNMT CL B NON-VTG|9.61
20160720|22122P200|COSI|36682|COSI INC NEW COM STK (DE)|0.23
20160720|22160K105|COST|465|COSTCO WHOLESALE CORP-NEW|168.12
20160720|22228P302|CPAH|1018|COUNTERPATH CORPORATION|2.38
20160720|222795106|CUZ|1508|COUSINS PROPERTIES INC|10.96
20160720|22282E102|CVA|65|COVANTA HOLDING CORPORATION|16.75
20160720|223622101|COWN|738|COWEN GROUP, INC CLASS A NEW C|2.96
20160720|22410J106|CBRL|343|CRACKER BARREL OLD CTRY STORE |154.43
20160720|224399105|CR|58|CRANE CO|58.48
20160720|224916106|CIK|1382|CREDIT SUISSE ASST MG INCM FD |3.00
20160720|225223304|CRAY|18|CRAY INC NEW|30.02
20160720|225310101|CACC|16432|CREDIT ACCEPTANCE CORP (MICH) |194.64
20160720|22532R101|KTN|200|STRUCTURED PROD 8.205% (CORTS)|33.86
20160720|22539T100|TVIZ|579|CREDIT SUISSE NASSAU BRH VS 2X|10.49
20160720|22539T282|REML|500|CREDIT SUISSE XLINKS MONTHLY P|25.45
20160720|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |28.09
20160720|22539T316|UWTI|2024|CREDIT SUISSE AG NASSAU BRHVEL|24.81
20160720|22539T324|UGAZ|40727|CREDIT SUISSE AG NASSAU BRH VE|36.46
20160720|22539T423|TVIX|1211683|CREDIT SUISSE NASSAU VS BRH EX|1.42
20160720|22539T456|MLPO|1|CREDIT SUISSE AG NASSAU BRH S&|14.89
20160720|22539T597|USLV|912|VELOCITYSHS 3X LG SILVER ETN L|25.91
20160720|22539T621|VIIX|209|CREDIT SUISSE NASSAU BRH VS VI|15.45
20160720|22542D100|FIEU|31002|CREDIT SUISSE NAU BRCN LKD STO|88.36
20160720|22542D449|SLVO|46586|CREDIT SUISSE X-LINKS SILVER S|10.56
20160720|22542D480|GLDI|93312|CREDIT SUISSE X-LINKS GOLD SHS|10.65
20160720|22542D530|DGAZ|220367|CREDIT SUISSE NASSAU BRH VELOC|8.07
20160720|22542D548|DWTI|17336|CREDIT SUISSE NASSAU BRH VELOC|87.36
20160720|22542D654|DSLV|799|VELOCITYSHS 3X INVERSE SILVER |19.22
20160720|22542D670|DGLD|2155|VELOCITYSHS 3X INVERSE GOLD ET|42.92
20160720|22542D688|UGLD|16277|VELOCITYSHARES 3X LONG GOLD ET|13.68
20160720|22542D795|XIV|177384|VELOCITYSHARES DAILY INVERSE V|30.03
20160720|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|3.05
20160720|22576C101|CPG|1|CRESCENT POINT ENERGY CORPORAT|15.28
20160720|226718104|CRTO|5692|CRITEO S A SPONSORED ADS|43.68
20160720|227047206|COIHY|5198|CRODA INTL PLC (UK)|21.71
20160720|227483104|CCRN|45|CROSS COUNTRY HEALTHCARE INC|15.19
20160720|22765D407|CRDS|5909|CROSSROADS SYSTEMS INC COM PAR|5.96
20160720|228903100|CRY|78854|CRYOLIFE INC.|11.97
20160720|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.72
20160720|229899109|CFR|3043|CULLEN/FROST BANKERS INC|68.27
20160720|231021106|CMI|145|CUMMINS INC|116.47
20160720|231082108|CMLS|103000|CUMULUS MEDIA INC CL-A|0.38
20160720|23126J208|CURM|200|CUR MEDIA INC|1.56
20160720|231269101|CRIS|9422|CURIS, INC.|1.59
20160720|23129S106|FXB|140868|CURRENCYSHARES BRITISH POUND S|127.93
20160720|23129X105|FXC|2768|CURRENCYSHARES CANADIAN DOLLAR|76.01
20160720|23130A102|FXY|847|CURRENCYSHARES JAPANESE YEN TR|91.05
20160720|23130C108|FXE|1025640|CURRENCYSHARES EURO TRUST SHAR|107.40
20160720|23131B307|CURN|219|CURRENCY EXCHANGE INTERNATIONA|20.45
20160720|23131C107|FXCH|1|CURRENCYSHARES CHINESE RENMINB|73.20
20160720|231631201|SRV|603|CUSHING MLP TOTAL RETURN FD CO|12.36
20160720|23204G100|CUBI|45|CUSTOMERS BANCORP INC COMMON S|26.78
20160720|23204G308|CUBS|164|CUSTOMERS BANCORP INC SR NTS D|26.80
20160720|232109108|CUTR|5|CUTERA INC|10.77
20160720|232229104|CSI|213|CUTWATER SELECT INCOME FD COM |20.04
20160720|23249A100|CYBQY|258|CYBERDYNE INC SPONSORED ADR (J|20.03
20160720|23254L405|CYCC|333|CYCLACEL PHARMACEUTICALS INC C|4.97
20160720|23257D103|CBAY|700|CYMABAY THERAPEUTICS INC. COMM|1.64
20160720|23257Y859|CYNA|1835|CYNAPSUS THERAPEUTICS INC COM |15.75
20160720|232806109|CY|151307|CYPRESS SEMICONDUCTOR CORP|11.51
20160720|232828509|CYTR|4806|CYTRX CORP COM STK (DE)|0.58
20160720|23284F105|CTMX|1971|CYTOMX THERAPEUTICS INC. COM|10.33
20160720|233051309|DBBR|792|DEUTSCHE X-TRACKERS MSCI BRAZI|10.49
20160720|233051440|DESC|10|DEUTSCHE X TRACKERS RUSSELL|27.38
20160720|233051481|DEUS|1528|DEUTSCHE X-TRACKERS RUSSELL 10|26.81
20160720|233051507|DBJP|887000|DEUTSCHE X-TRACKERS MSCI JAPAN|32.35
20160720|233051523|ASHX|5|DBX TR X TRACKERS HARVEST CSI |22.60
20160720|233051556|DBIT|199|DBX ETF TR X-TRACKERS MSCI ITA|17.92
20160720|233051564|DBSE|300|DBX ETF TR X-TRACKER MSCI SO E|18.66
20160720|233051655|JPNH|600|DBX ETF TRX-TRACKERS JAPAN NIK|19.57
20160720|233051663|JPN|5|DBX ETF TRX-TRACKERS JAPAN NIK|22.98
20160720|233051671|DBIF|389|DBX ETF TR X-TRACKERS S&P HEDG|23.91
20160720|233051705|RVNU|2317|DEUTSCHE X-TRACKERS MUNICIPAL |27.76
20160720|233051747|HYIH|146|DBX TR DEUTSCHE X TRACKERS HIG|22.39
20160720|233051754|ASHS|10967|DEUTSCHE X-TRACKERS HARVEST CS|35.17
20160720|233051820|DBAW|5191|DEUTSCHE X-TRACKERS MSCI ALL W|22.48
20160720|233051853|DBEU|3012927|DEUTSCHE X-TRACKERS MSCI EUROP|25.01
20160720|233051861|DBUK|205|DEUTSCHE X-TRACKERS MSCI UNITE|23.42
20160720|23306J101|DBVT|256|DBV TECHNOLOGIES S.A. AMERICAN|34.01
20160720|233153204|DCT|54|DCT INDUSTRIAL TRUST INC COM S|48.55
20160720|233326107|DST|133|DST SYSTEMS INC|123.29
20160720|233331107|DTE|473|DTE ENERGY COMPANY (HLDG CO)|98.05
20160720|23334L102|DSW|1949|DSW INC CL-A COM SHS|23.60
20160720|23335C101|DTSI|384|DTS, INC|28.07
20160720|234255107|DAKP|6486|DAKOTA PLAINS HOLDINGS, INC. C|0.04
20160720|235825205|DAN|931|DANA HOLDING CORPORATION COM S|11.57
20160720|236078101|DDRT|86|DANDRIT BIOTECH USA|1.85
20160720|23636T100|DANOY|3995|Danone Sponsored ADR (France) |14.25
20160720|23703Q203|DQ|284|DAQO NEW ENERGY CORP SPON ADR |22.09
20160720|237194105|DRI|1480|DARDEN RESTAURANTS INC|62.38
20160720|237545108|DASTY|70|DASSAULT SYSTEMES SA ADR|77.65
20160720|238108401|DRAM|101497|DATARAM CORP COM PAR $ NEW 201|1.64
20160720|238134209|DTRK|353|DATATRAK INTL INC COM STK (OH)|5.80
20160720|238337109|PLAY|41|DAVE & BUSTERS ENTERTAINMENT I|47.60
20160720|242370203|DF|452|DEAN FOODS CO COM STK NEW (DE)|18.41
20160720|243537107|DECK|192|DECKERS OUTDOOR CORP|62.00
20160720|245813100|DBAI|100|DELAWARE BANCSHARES INC|19.00
20160720|24610V103|VMM|3812|DEL MINN MUNI FD II|15.30
20160720|24661P401|DCTH|749|DELCATH SYSTEMS INC COMMON NEW|0.24
20160720|24664T103|DKL|7699|DELEK LOGISTICS PARTNERS LP CO|26.33
20160720|246647101|DK|856|DELEK US HOLDINGS, INC.|12.66
20160720|247035207|DBCP|184|Delmar Bancorp New Common Stoc|5.97
20160720|247078207|DMPI|3712|DELMAR PHARMACEUTICA INC COM N|8.30
20160720|247361702|DAL|177923|DELTA AIR LINES INC NEW (DE)|40.53
20160720|247368103|DLA|519|DELTA APPAREL INC|24.72
20160720|247916208|DNR|76461|DENBURY RESOURCES INC(HOLDING |3.24
20160720|248019101|DLX|69|DELUXE CORPORATION|69.29
20160720|248356107|DNN|4300|Denison Mines Corp Ordinary Sh|0.55
20160720|24872B100|DNZOY|75|DENSO CORP ADR|18.43
20160720|24906P109|XRAY|558|DENTSPLY SIRONA INC|62.81
20160720|24983L104|DERM|218|DERMIRA INC COMMON STOCK|30.83
20160720|249906108|DSGX|43|DESCARTES SYSTEMS GP INC.|19.46
20160720|249908104|DEPO|1734|DEPOMED,INC|18.77
20160720|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.22
20160720|25065K104|DXLG|1177|DESTINATION XL GROUP INC COM|4.91
20160720|25154H467|DDP|94|DEUTSCHE BK AG LONDON BRH DB C|63.65
20160720|25154H756|DZZ|8050|DB AG LONDON BRH|5.17
20160720|25154K833|BOS|60|DB BASE METALS SHORT ETN DUE 0|25.82
20160720|25154K841|BDD|3375|DB BASE METALS DOUBLE LONG ETN|6.60
20160720|25154K874|SZO|4040|DB CRUDE OIL SHORT ETN DUE 06/|90.70
20160720|25154N522|LBND|423|DEUTSCHE BK AG LONDON DB 3X LO|72.58
20160720|25154W209|JGBT|1619|DEUTSCHE BK AG LONDON BRH DB 3|34.07
20160720|25154W308|JGBL|304|DEUTSCHE BK AG LONDON BRH DB J|22.70
20160720|25154W407|BUNT|66|DEUTSCHE BK AG LONDON BRH DB 3|61.85
20160720|25154W506|BUNL|263|DEUTSCHE BK AG LONDON BRH DB G|36.47
20160720|25158V108|LBF|1733|DEUTSCHE GLOBAL HIGH INCOME FD|8.27
20160720|251893103|DV|40693|DEVRY EDUCATION GROUP INC COM |21.95
20160720|25213A107|DXMMQ|3|DEX MEDIA INC NEW COM STK (DE)|.
20160720|252131107|DXCM|498|DEXCOM, INC|83.04
20160720|25243Q205|DEO|5035|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.68
20160720|252531207|DMIFF|900|Diamcor Mining Inc Ordinary Sh|0.81
20160720|25271C102|DO|86|DIAMOND OFFSHORE DRILLING INC |24.32
20160720|25272T104|DRII|7904|DIAMOND RESORTS INTL, INC|30.05
20160720|25278X109|FANG|647|DIAMONDBACK ENERGY INC COM|89.42
20160720|252784301|DRH|1401|DIAMONDROCK HOSPITALITY COMPAN|9.89
20160720|253031108|DRNA|2488|DICERNA PHARMACEUTICALS INC CO|3.31
20160720|253393102|DKS|947|DICK'S SPORTING GOODS INC|49.83
20160720|253651103|DBD|345|DIEBOLD INC|25.63
20160720|25382P208|DGLY|14402|DIGITAL ALLY INC COM STK NEW (|5.82
20160720|253825202|DIGP|6557|DIGIPATH INC COM NEW|0.16
20160720|25384P107|CADY|3251|DIGITAL CADDIES, INC. COMMON S|0.03
20160720|253868103|DLR|5176|DIGITAL REALTY TRUST|106.00
20160720|254543101|DIOD|1661|DIODES INCORPORATED|18.72
20160720|25456K101|DPLO|55|DIPLOMAT PHARMACY INC COM STK(|36.14
20160720|25457N112|DIRV|2598089|DIRECTVIEW HOLDINGS, INC. COMM|.
20160720|25459W540|TMF|10408|DIREXION DAILY 20+ YR TSY BULL|114.36
20160720|25459W557|TYO|12485|DIREXION DAILY 7-10 YR TSY BEA|13.22
20160720|25459W565|TYD|1751|DIREXION DAILY 7-10 YR TSY BUL|54.08
20160720|25459W771|YINN|7822|DIREXION SHS ETF TR|15.39
20160720|25459W789|DZK|186|DIREXION DAILY DEVELOPED MARKE|42.57
20160720|25459W847|TNA|104996|DIREXION DAILY SMALL CAP BULL |71.17
20160720|25459W862|SPXL|44439|DIREXION DAILY S&P 500 BULL 3X|96.53
20160720|25459W888|ERX|8625|DIREXION DAILY ENERGY BULL 3X |31.44
20160720|25459Y108|TYNS|3385|DIREXION DAILY 7-10 YR TREASUR|27.52
20160720|25459Y116|CHAD|10789|DIREXION SHS ETF TR DAILY CSI |42.57
20160720|25459Y124|WDRW|353|DIREXION SHS ETF TR DAILY REGI|26.18
20160720|25459Y132|DPST|200|DIREXION SHS ETF TR DAILY REGI|29.39
20160720|25459Y280|EURL|3375|DIREXION DAILY FTSE EUROPE BUL|18.95
20160720|25459Y363|DRV|1136|DIREXION SHS ETF REAL ESTATE B|11.20
20160720|25459Y371|SPXS|171942|DIREXION DAILY S&P 500 BEAR 3X|12.64
20160720|25459Y405|TYBS|460|DIREXION DAILY 20+ YR TREASURY|19.15
20160720|25459Y413|JPNL|100|DIREXION DAILY JAPAN BULL 3X S|38.75
20160720|25459Y454|ERY|64592|DIREXION DAILY ENERGY BEAR 3X |14.39
20160720|25459Y470|EDZ|114865|DIREXION DAILY EMERGING MARKET|27.36
20160720|25459Y678|TMV|29832|DIREXION DAILY 20+ YR TSY BEAR|16.44
20160720|25459Y694|FAS|26998|DIREXION DAILY FINANCIAL BULL |28.08
20160720|25459Y769|KNOW|1218|DIREXION ALL CAP INSIDER SENTI|75.32
20160720|25459Y819|TOTS|910|DIREXION DAILY TOTAL MARKET BE|17.59
20160720|254687106|DIS|7736|WALT DISNEY CO-DISNEY COMMON|99.47
20160720|25470F302|DISCK|18|DISCOVERY COMM INC SER C COM S|24.44
20160720|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|12.30
20160720|25490K216|SPDN|1023|DIREXION SHS ETF TR DAILY S&P |19.44
20160720|25490K224|JDST|116867|DIREXION DAILY JUNIOR GOLD MIN|5.74
20160720|25490K232|DUST|42426|DIREXION DAILY GOLD MINERS IND|6.01
20160720|25490K257|FAZZ|3553|DIREXION SHS ETF TR DAILY FINL|23.43
20160720|25490K273|RUSL|16406|DIREXION SHS ETF TR DAILY RUSS|64.96
20160720|25490K315|BRZU|2492|DIREXION DAILY BRAZIL BULL 3X |132.00
20160720|25490K323|LABU|15461|DIREXION DAILY S&P BIOTECH BUL|31.77
20160720|25490K349|GASL|15755|DIREXION DAILY NATURAL GAS REL|41.23
20160720|25490K356|GUSH|18265|DIREXION DAILY S&P OIL & GAS E|69.85
20160720|25490K364|GASX|60286|DIREXION SHS ETF TR DAILY NAT |9.12
20160720|25490K380|LABS|75|DIREXION SHS ETF TR DAILY S&P |44.43
20160720|25490K513|HAKK|234|DIREXION SHS ETF TR DAILY CYBE|32.09
20160720|25490K521|TZA|135744|DIREXION DAILY SMALL CAP BEAR |31.51
20160720|25490K539|FAZ|31626|DIREXION DAILY FINANCIAL BEAR |33.93
20160720|25490K554|JNUG|58|DIREXION SHS ETF TR DAILY JR G|266.06
20160720|25490K570|NUGT|12330|DIREXION DAILY GOLD MINERS IND|151.85
20160720|25490K588|CLAW|1183|DIREXION SHS ETF TR DAILY HOME|28.95
20160720|25490K760|TECS|27879|DIREXION DAILY TECHNOLOGY BEAR|22.96
20160720|25490K778|SOXS|59988|DIREXION DAILY SEMICONDUCTOR B|23.33
20160720|25490K786|RUSS|905|DIREXION DAILY RUSSIA BEAR 2X |11.99
20160720|25490K810|MIDZ|872|DIREXION SHS ETF TR DIREXION D|29.28
20160720|25490K836|YANG|143|DIREXION DAILY FTSE CHINA BEAR|18.96
20160720|25490K869|CHAU|33207|DIREXION SHS ETF TR DAILY CSI |18.04
20160720|255519100|DXYN|98|DIXIE GROUP INC (THE)|3.23
20160720|25659T107|DLB|107|DOLBY LABORATORIES, INC.|48.94
20160720|256746108|DLTR|535|DOLLAR TREE INC COM STK HOLDIN|95.36
20160720|257287102|DDC|930|DOMINION DIAMOND CORP (CDA)|8.96
20160720|25746U109|D|1840|DOMINION RESOURCES,INC(NEW)|77.83
20160720|25746U844|DRUA|38015|DOMINION RES INC VA NEW ENHANC|25.09
20160720|25746U869|DCUC|8100|DOMINION RES INC VA NEW 2014 S|52.13
20160720|25754A201|DPZ|190|DOMINO'S PIZZA INC COM STK|135.55
20160720|25754X102|DNRG|36203|DOMINOVAS ENERGY CORPORATION. |.
20160720|257559203|UFS|3908|DOMTAR CORP COM NEW (DE)|34.69
20160720|257569103|DQJCY|492|DON QUIJOTE HLDGS CO LTD (JPN)|9.21
20160720|257651109|DCI|1003|DONALDSON CO INC|35.30
20160720|25820R105|DMLP|11|DORCHESTER MINERALS LP COM UTS|14.26
20160720|258622109|DSL|171|DOUBLELINE INCOME SOLUTIONS FU|18.89
20160720|258623107|DBL|92|DOUBLELINE OPPORTUNISTIC CR FD|27.23
20160720|260003108|DOV|773|DOVER CORP|72.97
20160720|260543103|DOW|222|DOW CHEMICAL CO COM|52.36
20160720|26138E109|DPS|21|DR PEPPER SNAPPLE GROUP, INC|97.86
20160720|26144M400|DRWI|6973|DRAGONWAVE INC COM NEW (CDA)|5.06
20160720|26152H301|DRD|311|DRDGOLD LTD AMERICAN DEPOSITAR|7.56
20160720|26153C103|DWA|79|DREAMWORKS ANIMATION SKG INC C|40.96
20160720|261932107|LEO|677|DREYFUS STRATEGIC MUNICIPAL|9.30
20160720|26203D101|DMB|1370|DREYFUS MUNI BD INFRASTRUCTURE|14.09
20160720|262037104|DRQ|39|DRIL-QUIP INC|58.17
20160720|263534109|DD|4402|DU PONT DE NEMOURS;COM USD0.30|67.49
20160720|263534307|DDPRB|22|DU PONT DE NEMOURS $4.50PFD|108.00
20160720|26433C105|DPG|511|DUFF & PHELPS GLOBAL UTIL INC |17.41
20160720|26441C204|DUK|1787|DUKE ENERGY CORPORATION NEW CO|85.38
20160720|26441C303|DUKH|90|DUKE ENERGY CORP NEW 5.125% JR|26.47
20160720|26443V101|DLTH|400|DULUTH HLDGS INC COM STK CL B |24.88
20160720|26483E100|DNB|119|THE DUN & BRADSTREET CORP|128.01
20160720|26613Q403|DFTPRC|14686|DUPONT FABROS TECHNOLOGY INC P|27.98
20160720|266605104|DRRX|981|DURECT CORPORATION|1.43
20160720|267475101|DY|23|DYCOM INDS INC|93.78
20160720|267700102|DYSOY|2575|DYESOL LTD SPON ADR (AUS)|2.92
20160720|268073103|DYNR|1000|DYNARESOURCE INC|1.45
20160720|268102100|DYSL|1040|DYNASIL CORP OF AMERICA|1.44
20160720|268158201|DVAX|513|DYNAVAX TECHNOLOGIES CORP COM |14.26
20160720|26817Q506|DX|818|DYNEX CAPITAL INC (NEW)|6.76
20160720|26817Q704|DXPRA|100|DYNEX CAPITAL INC. 8.5% PFD ST|24.99
20160720|26817R108|DYN|492|DYNEGY INC NEW DEL COM STK (DE|16.80
20160720|26817R207|DYNPRA|3476|DYNEGY INC. MANDATORY PREFERRE|61.16
20160720|26833A105|DANG|300|E-COMMERCE CHINA DANGDANG INC |6.12
20160720|26846L304|XCEM|1540|EGA EMERGING GLOBAL SHS TR EGS|22.83
20160720|268461779|ECON|29739|EGSHARES EMERGING MKTS CONSUME|24.07
20160720|26852W103|EJ|18387|E HOUSE (CHINA) HOLDINGS LIMIT|6.71
20160720|26853A100|EHIC|40|EHI CAR SVCS LTD SPON ADS REPS|10.43
20160720|268648102|EMC|1809|EMC CORPORATION|28.11
20160720|26871R101|EMSF|11122|EMS FIND INC|0.04
20160720|26875P101|EOG|4018|EOG RESOURCES,INC|82.04
20160720|268780103|EONGY|7906|E.ON SE SPONSORED ADR (GERMANY|10.28
20160720|268785102|EPE|20568|EP ENERGY CORP CLASS A|4.06
20160720|26882D109|EPIQ|2|EPIQ SYSTEMS INC|14.68
20160720|268826104|EQLB|66167|EQ LABS INC COM STK (FL)|.
20160720|26884L109|EQT|1500|EQT CORPORATION COM STK|75.23
20160720|26884U109|EPR|716|EPR PPTYS COM SH BEN INT (MD) |81.24
20160720|26884U406|EPRPRF|200|EPR PPTYS CUM|26.20
20160720|26885B100|EQM|194|EQT MIDSTREAM PARTNERS L P UNI|76.55
20160720|26922A404|VIDI|1236|VIDENT INTL EQUITY FD|20.93
20160720|26922A602|VBND|6339|ETF SER SOLUTIONS VIDENT CORE |51.57
20160720|26922A701|DVP|341|ETF SER SOLUTIONS DEEP VALUE E|24.51
20160720|26922A784|BEMO|1920|ETF SER SOLUTIONS APTUS BEHAVI|26.12
20160720|26922A818|ALFI|658|ETF SER SOLUTIONS ALPHACLONE I|20.02
20160720|26922A867|HIPS|11699|ETF SER SOLUTIONS TFMS HIPS 30|17.61
20160720|26922W109|GLTR|154614|ETFS PRECIOUS METALS BASKET TR|67.85
20160720|26923G608|TUTI|13580|ETFIS SR TR I TUTTLE TACTICAL |22.89
20160720|26923G806|UTES|1508|ETFIS SER TR I REAVES UTILS ET|32.22
20160720|26923J305|SBUS|607|ETFS TR MULTI FACTOR US LARGE |26.27
20160720|26924G201|HACK|3115|ETF MANAGERS TR PUREFUNDS ISE |25.20
20160720|26924G409|IPAY|201|ETF MANAGERS TR|24.53
20160720|26924G607|BITE|90|ETF MANAGERS TR RESTAURANT ETF|25.96
20160720|26924G706|GAMR|1880|ETF MANAGERS TR|30.72
20160720|26924G805|IFLY|567|ETF MANAGERS TR PUREFUNDS DRON|25.84
20160720|26924G870|ITEQ|3159|ETF MANAGERS TR BLUESTAR TA-BI|24.88
20160720|269246401|ETFC|335|E-TRADE FINL CORP COM STK (DE)|24.92
20160720|26926V107|EVEP|1000|EV ENERGY PARTNERS, LP COM UNI|2.46
20160720|269279402|XCO|142449|EXCO RESOURCES, INC. COM|1.30
20160720|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.97
20160720|269796108|EGRX|9097|EAGLE PHARMACEUTICALS INC (DE)|43.84
20160720|270311103|ETST|213|EARTH SCIENCE TECH INC COM STK|0.50
20160720|27032P208|CLTS|5739|EARTH LIFE SCIENCES INC|0.05
20160720|27579R104|EWBC|445|EAST WEST BANCORP INC|35.86
20160720|27616L110|EACQW|3025|EASTERLY ACQUISITION CORP COM |0.68
20160720|27616P103|DEA|2472|EASTERLY GOVERNMENT PROPERTIES|19.89
20160720|277253100|ETBI|40000|EASTGATE BIOTECH CORP|0.02
20160720|277432100|EMN|139|EASTMAN CHEMICAL CO|71.40
20160720|277461406|KODK|7037|EASTMAN KODAK COMPANY COMMON N|16.81
20160720|277802104|ESDI|13599|EASTSIDE DISTILLING|0.09
20160720|27826F101|CEV|50|EATON VANCE CALIF MUNI INC TST|14.02
20160720|27826G109|EVO|30|EATON VANCE OHIO MUNI INC TST |15.75
20160720|27826S103|EVF|154|EATON VANCE SR INCM TST SBI|6.16
20160720|27826T101|EVP|2123|EATON VANCE PENN MUNI INC TST |13.35
20160720|27826U108|EVN|117|EATON VANCE MUNI INC TRUST SBI|14.59
20160720|27826V106|EVJ|501|EATON VANCE NJ MUNI INC TST|14.07
20160720|27826W104|EVY|155|EATON VANCE NY MUNI INC TST|15.11
20160720|278265103|EV|530|EATON VANCE CORP NON-VTG|37.17
20160720|27827X101|EIM|4778|EATON VANCE|13.97
20160720|27827Y109|ENX|551|EATON VANCE NY MUNI BOND|14.37
20160720|27828H105|EVV|8|EATON VANCE LTD DUR INCM FD SB|13.52
20160720|27828L106|EIO|1174|EATON VANCE|15.02
20160720|27828M104|MIW|1749|EATON VANCE MICH MUNI BD FD|15.50
20160720|27828T109|NYH|184|EATON VANCE NY MUNI BD FD II|14.29
20160720|27829W101|EHT|8838|EATON VANCE HIGH INCOME 2021 T|10.11
20160720|27830G608|EVSTC|24783|EATON VANCE NEXTSHARES TR|22.01
20160720|278715206|EBIX|6950|EBIX INC|53.09
20160720|27875T101|ECHO|340|ECHO GLOBAL LOGISTICS INC COM |24.14
20160720|278768106|SATS|66|ECHOSTAR CORP CL A (NV)|38.75
20160720|27922X105|ESPH|279733|Ecosphere Technologies, Inc. C|0.07
20160720|28035Q102|EPC|44|EDGEWELL PERS CAR COMPANY COM |85.48
20160720|281020107|EIX|70|EDISON INTERNATIONAL|77.11
20160720|28140H203|EDR|105|EDUCATION RLTY TR INC COM STK |46.96
20160720|28140M103|EDMC|98061|EDUCATION MGMT CORP NEW COM ST|0.01
20160720|28201L101|ZNNMF|17614|EESTOR CORP COM STK (CDA)|0.18
20160720|28201N107|EESH|4134|EESTech, Inc. Common Stock|0.19
20160720|28226B104|EGLT|65|EGALET CORP COM STK (DE)|5.93
20160720|282539105|CAFD|90|8POINT3 ENERGY PARTNERS LP|16.37
20160720|282579309|ESALY|87|EISAI CO LTD SPONS ADR (NEW)|58.51
20160720|282644202|EKSO|53313|EKSO BIONICS HLDGS INC|6.12
20160720|282812106|ECPN|40000|EL CAPITAN PRECIOUS METALS INC|0.04
20160720|282914100|EGHT|9900|8X8 INC-NEW|15.15
20160720|284902103|EGO|2218|ELDORADO GOLD CORP (NEW)|4.69
20160720|28500N105|EDRWY|50|ELECTRIC PWR DEV CO LTD ADR|24.34
20160720|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|.
20160720|285560207|ECIG|5917|ELECTRONIC CIGS INTL GROUP LTD|0.17
20160720|286082102|EFII|2669|ELECTRONICS FOR IMAGING INC|45.19
20160720|286202205|ETAK|1265604|ELEPHANT TALK COMMUNICATIONS, |0.18
20160720|286221106|EBIO|4518|ELEVEN BIOTHERAPEUTICS INC COM|2.46
20160720|28659T200|ELTP|4331|ELITE PHARMACEUTICAL|0.21
20160720|28661D102|ELIO|2024|ELIO MTRS INC COM (AZ)|20.38
20160720|287711204|ELKU|1395|ELKHORN FTSE RAFI US EQUITY IN|27.30
20160720|287711501|EPRF|2075|ELKHORN ETF TR S&P HIGH QUALIT|25.55
20160720|28849P100|ELLI|41|ELLIE MAE INC|96.20
20160720|288578107|EARN|106|ELLINGTON RESIDENTIAL MORTGAGE|13.65
20160720|289660102|ESBK|1628|ELMIRA SVGS BK ELMIRA N Y|19.86
20160720|29076N206|EMAN|1200|EMAGIN CORPORATION NEW|2.25
20160720|29084Q100|EME|137|EMCOR GROUP INC|51.09
20160720|291011104|EMR|1014|EMERSON ELECTRIC CO|56.34
20160720|291525400|EMMS|102|EMMIS COMMUNICATIONS CRP NEW C|3.97
20160720|291641108|EDE|289|EMPIRE DISTRICT ELECTRIC CO|33.81
20160720|29206E100|ERS|1010|EMPIRE RESOURCES,INC|4.24
20160720|292218104|EIG|271|EMPLOYERS HOLDINGS INC COM (NV|30.71
20160720|29244A102|EDN|12000|EMPRESA DISTRIBUIDORA Y COMERC|16.92
20160720|292448206|ICA|1247|EMPRESAS ICA, S.A. DE C.V. ADS|0.61
20160720|29250N105|ENB|15330|ENBRIDGE INC|41.87
20160720|29250R106|EEP|32011|ENBRIDGE ENERGY PARTNERS L.P. |24.89
20160720|292505104|ECA|12709|ENCANA CORPORATION|7.75
20160720|29251M106|ENTA|79|ENANTA PHARMACEUTICALS INC COM|21.33
20160720|29251N104|ENCTF|6000|ENCANTO POTASH CORPORATION ORD|0.07
20160720|292554102|ECPG|3100|ENCORE CAPITAL GROUP INC|24.69
20160720|292562105|WIRE|85|ENCORE WIRE CORP|42.23
20160720|29258N206|ELEZY|1|ENDESA S A UNSPONSORED ADR (ES|11.07
20160720|29265N108|EGN|884|ENERGEN CORP|48.58
20160720|29265W207|ENLAY|1|Enel Societa Per Azioni Unspon|4.37
20160720|29267H406|ENHPRC|25110|ENDURANCE SPECLTY HLDGS LTD|27.40
20160720|292671708|UUUU|10263|ENERGY FUELS INC ORDINARY SHAR|2.21
20160720|29268C109|EGYF|63082|ENERGY FINDERS, INC.|.
20160720|29269A102|ECYT|89|ENDOCYTE INC COM|3.13
20160720|29270J100|ERII|165|ENERGY RECOVERY, INC. COM STK |10.33
20160720|29272B105|EIGI|84|ENDURANCE INTL GROUP HLDGS INC|8.77
20160720|29272C103|WATT|47594|ENERGOUS CORP COM STK|11.85
20160720|29272H201|ENDV|23644|ENDONOVO THERAPEUTICS INC COM |0.17
20160720|29273V100|ETE|1280|ENERGY TRANSFER EQUITY, L.P.|16.81
20160720|29275Y102|ENS|1323|ENERSYS COM STK|63.73
20160720|292758406|ENRJ|6099|ENERJEX RES INC(NEW) COM STK (|0.25
20160720|292766102|ERF|2382|ENERPLUS CORPORATION (CDA)|6.46
20160720|29278B208|ENEVY|2|ENEVA S A (BRAZIL)|3.40
20160720|29333E205|EORIF|5950|ENHANCED OIL RES INC. COM NEW |0.02
20160720|29336T100|ENLC|103|ENLINK MIDSTREAM LLC COM UIT R|16.00
20160720|29357K103|ENVA|195|ENOVA INTL INC COM STK (DE)|8.33
20160720|29358P101|ENSG|20|ENSIGN GROUP INC COM STK (DE) |21.62
20160720|29364D761|EAB|62300|ENTERGY ARK INC 1ST MTG BD 4.9|25.09
20160720|29364D779|EAA|300|ENTERGY ARKANSAS, INC 1ST MTG |25.78
20160720|29364G103|ETR|516|ENTERGY CORP (NEW)|80.39
20160720|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|26.00
20160720|29364W405|ELA|42|ENTERGY LOUSIANA LLC 1ST MTG B|25.61
20160720|29365M307|ETRM|19204|ENTEROMEDICS INCCOM STK (DE)|0.23
20160720|29365T104|EZT|168|ENTERGY TEXAS INC 1ST MTG BOND|27.16
20160720|293668109|EBTC|1739|ENTERPRISE BANCORP INC. MASS|23.95
20160720|293792107|EPD|44|ENTERPRISE PRODS PARTNERS LP|29.40
20160720|29382M306|ENMGF|437|Entourage Mining Ltd. New Ordi|.
20160720|29382R107|EVC|10160|ENTRAVISION COMMUNICATNS CL A |7.26
20160720|29382T103|EARI|202766|ENTERTAINMENT ARTS RESH INC CO|.
20160720|29383V305|EGT|30|ENTERTAINMENT GAMING ASIA INC |2.27
20160720|29413U103|EVHC|45|ENVISION HEALTHCARE HLDGS INC |25.78
20160720|29428N102|EPGNY|900|EPIGENOMICS AG BERLIN SPONSORE|26.81
20160720|29428U106|EPSC|18689|EPIC STORES CORP COM|0.10
20160720|29428V104|EPZM|6642|EPIZYME INC COM STK (DE)|9.71
20160720|294429105|EFX|44|EQUIFAX INCORPORATED|134.54
20160720|29444U700|EQIX|239|EQUINIX INC COMMON STOCK REIT |380.01
20160720|294628201|EQCPRD|284|EQUITY COMWLTH CUM RED PFD SE |26.84
20160720|29472R108|ELS|296|EQUITY LIFESTYLE PROPERTIES, I|81.33
20160720|294752100|EQY|566|EQUITY ONE INC|32.00
20160720|29478X109|ERMAY|193|Eramet SA Unsponsored ADR (Fra|3.78
20160720|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160720|29530P102|ERIE|168|ERIE INDEMNITY CO CL-A|96.87
20160720|296036304|EBKDY|110|Erste Group Bank AG Sponsored |12.91
20160720|296074305|ESMC|34651|ESCALON MEDICAL CORP|0.79
20160720|29664W105|ESPR|70|ESPERION THERAPEUTICS INC NEW |10.92
20160720|296650104|ESP|25|ESPEY MFG & ELECTRS CORP|25.61
20160720|297284200|ESLOY|45|ESSILOR INTL S A SPONS ADR (FR|66.54
20160720|297319105|ECPCY|5595|ESTACIO PARTICIPACOES SA SPON |5.81
20160720|297602104|ETH|564|ETHAN ALLEN INTERIORS INC|35.91
20160720|29786A106|ETSY|163|ETSY INC COM|9.83
20160720|29873T307|EOXFF|468|EUROMAX RESOURCES LTD ORDINARY|0.31
20160720|298736109|EEFT|87|EURONET WORLDWIDE INC|71.88
20160720|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.98
20160720|29977G102|EVER|221|EVERBANK FINL CORP COM|15.78
20160720|30040W108|ES|33|EVERSOURCE ENERGY COM SHS|58.09
20160720|30049G104|EVOK|2325|EVOKE PHARMA INC|2.47
20160720|30050B101|EVH|135|EVOLENT HEALTH,INC CLASS A COM|23.15
20160720|30063P105|EXAS|5296|EXACT SCIENCES CORPORATION|12.73
20160720|300645108|EXAR|3800|EXAR CORP (DE)|8.25
20160720|30066A105|EXAM|32794|EXAMWORKS GROUP INC COM STK (D|35.19
20160720|30069C207|EXLLF|53034|EXCELLON RESOURCES INC. NEW OR|0.94
20160720|301505301|YYY|11445|EXCHANGE TRADED CONCEPTS TR|19.21
20160720|301505806|HTUS|6972|HULL TACTICAL US ETF (DE)|26.19
20160720|301505830|VMIN|19|EXCHANGE TRD CONC TR REX VOLMA|27.29
20160720|301505848|VMAX|21500|EXCHG TRADED CONCEPTS REX VOLM|17.79
20160720|301505855|GHE|100|EXCHNGE TRD CONCEPTS TR REX GL|29.13
20160720|301505863|GHS|1120|EXCHANGE TRADED CONCEPTS TR RE|28.61
20160720|301505889|EMQQ|1727|EMQQ EMERGING MARKETS INTERNET|23.30
20160720|30151E103|HSPX|2079|HORIZONS S&P 500 COVERED CALL |44.79
20160720|30151E509|KLEM|730|E T CONCEPTS TR II GAVEKAL KNO|23.97
20160720|30151E608|KLDW|2292|ET CONCEPTS TR II GAVEKAL KNOW|26.32
20160720|30161N101|EXC|3929|EXELON CORPORATION|36.58
20160720|30161Q104|EXEL|1428|EXELIXIS INC|8.37
20160720|30162U104|ELED|379|EXELED HLDGS INC COM STK (DE) |.
20160720|301835104|XRA|47|EXETER RESOURCE CORPORATION|1.28
20160720|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|0.30
20160720|302046107|EXFO|140|EXFO INC (CDA)|3.40
20160720|30212P303|EXPE|690|EXPEDIA INC DEL COM NEW|116.13
20160720|302130109|EXPD|939|EXPEDITORS INTL OF WASH INC|50.00
20160720|30215C101|EXPGY|110|Experian Plc Sponsored ADR (UK|19.24
20160720|30219E103|EXPR|50|EXPRESS, INC COM STK|14.44
20160720|30219G108|ESRX|904|EXPRESS SCRIPTS HLDG CO COM ST|79.00
20160720|30224T863|EXETF|674|EXTENDICARE, INC. COMMON SHARE|6.29
20160720|30225T102|EXR|536|EXTRA SPACE STORAGE INC|92.24
20160720|30231G102|XOM|3344|EXXON MOBIL CORPORATION|94.47
20160720|30239F106|FFG|45|FBL FINANCIAL GROUP INC CL-A|61.71
20160720|30241L109|FEIC|47|FEI COMPANY|106.42
20160720|302445101|FLIR|750|FLIR SYSTEMS INC|32.63
20160720|30247C400|FBRC|5|FBR & CO.COM|15.54
20160720|30249U101|FTI|5210|FMC TECHNOLOGIES INC|27.40
20160720|302491303|FMC|688|FMC CORP NEW|48.42
20160720|302520101|FNB|767|F N B CORP (PA)|13.18
20160720|30257V207|NEEPRC|1|FPL GROUP CAP TR I PFD TR|26.65
20160720|302635107|FSIC|1|FS INVT CORP COM STK (MD)|9.24
20160720|302693205|FXCM|3155|FXCM INC CL A NEW COM STK (DE)|8.88
20160720|30281V108|FTD|439|FTD COS INC COM|25.96
20160720|30289C102|FSBC|14523|FSB BANCORP INC COM|12.82
20160720|30292L107|FRPH|177|FRP HOLDINGS INC COM STK|36.55
20160720|302941109|FCN|142|FTI CONSULTING INC|42.91
20160720|30303M102|FB|2027|FACEBOOK INC CL A COM STK (DE)|120.61
20160720|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|167.09
20160720|303250104|FICO|10|FAIR ISAAC CORPORATION|117.46
20160720|303726103|FCS|207|FAIRCHILD SEMICONDUCTOR INTL I|19.73
20160720|30603D109|FWMHQ|12556650|FAIRWAY GROUP HLDGS CORP CL A |.
20160720|306071101|FOLGF|10932|FALCON OIL & GAS LTD|0.08
20160720|306156407|FLKI|6788|FALKEN INDUSTRIES LTD|.
20160720|30706U107|FYRTY|61|Familymart Co Unsponsored ADR |57.91
20160720|30710P102|FNCJF|4000|FANCAMP EXPLORATION LTD|0.03
20160720|30729R107|FNTYF|4175|FANTASY 6 SPORTS INC COM|0.97
20160720|307292201|FASDF|9|FANTASY ACES DAILY FANTASY SPO|0.07
20160720|307305102|FANUY|49|FANUC CORPORATION UNSPONSORED |27.09
20160720|30779N105|FMAO|756|FARMERS & MERCHANTS BANCORP IN|31.49
20160720|309562106|FFKT|53|FARMERS CAPITAL BANK CORP|30.20
20160720|31188H101|FRCOY|9150|Fast Retailing Co Ltd Unsponso|31.68
20160720|31189P102|FATE|4817|FATE THERAPEUTICS INC|1.67
20160720|311900104|FAST|39|FASTENAL CO|42.44
20160720|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|17.29
20160720|313148884|AGMPRB|874|FEDERAL AGRICULTURAL MTG CORP |28.15
20160720|313400301|FMCC|7581|FREDDIE MAC D/B/A VOTING|1.79
20160720|313400731|FMCKP|600|FREDDIE MAC 5.7% NON-CUM PRF S|6.44
20160720|313586109|FNMA|30000|FANNIE MAE|1.98
20160720|313586737|FNMAT|388|FEDERAL NATL MTG ASS 08250|4.65
20160720|313855108|FSS|251|FEDERAL SIGNAL CORP|13.39
20160720|314211103|FII|549|FEDERATED INVESTORS INC CL B|31.03
20160720|31422T101|FNHC|104|FEDERATED NATL HLDG CO COM STK|22.09
20160720|31423M105|FPT|2040|FEDERATED PREMIER INTERMED MUN|14.55
20160720|31428X106|FDX|63|FEDEX CORPORATION|159.68
20160720|314645102|FETM|416|FENTURA FINANCIAL, INC.|13.01
20160720|315293100|FGP|13308|FERRELLGAS PARTNERS LP COM UTS|19.20
20160720|315437103|FRRVY|148|FERROVIAL SA UNSPONSORED ADR (|20.06
20160720|315616102|FFIV|300|F5 NETWORKS INC|120.60
20160720|31572Q808|FGEN|532|FIBROGEN INC COMMON STOCK|16.90
20160720|316092204|FDIS|130777|FIDELITY COVINGTON TR MSCI CON|31.73
20160720|316092303|FSTA|13953|FIDELITY COVINGTON TR MSCI CON|33.30
20160720|316092600|FHLC|6253|FIDELITY COVINGTON TR MSCI HEA|34.94
20160720|316092709|FIDU|60493|FIDELITY COVINGTON TR MSCI IND|30.29
20160720|316092808|FTEC|580|FIDELITY COVINGTON TR MSCI INF|33.95
20160720|316092857|FREL|1755|FIDELITY COVINGTON TR MSCI REA|25.46
20160720|316092865|FUTY|102715|FIDELITY COVINGTON TR MSCI UTI|33.52
20160720|316092873|FCOM|3560|FIDELITY COVINGTON TR MSCI TEL|32.18
20160720|316092881|FMAT|34826|FIDELITY COVINGTON TR MSCI MAT|27.72
20160720|316188101|FCOR|186|FIDELITY MERRIMACK STR TR CORP|51.15
20160720|316188200|FLTB|26910|FIDELITY MERRIMACK STR TR LTD |51.01
20160720|31620R303|FNF|584|FIDELITY NATIONAL FINL INC NEW|36.83
20160720|31620R402|FNFV|84|FIDELITY NAT FINL INC NEW FNFV|11.68
20160720|316500107|FDUS|4275|FIDUS INVT CORP|15.78
20160720|316570100|FPP|6254|FIELDPOINT PETROLEUM CORP|0.66
20160720|31660B101|FRGI|151|FIESTA RESTAURANT GROUP INC CO|24.53
20160720|316773100|FITB|520|FIFTH THIRD BANCORP (OHIO)|18.41
20160720|31680Q104|WUBA|13300|58.COM INC SPONSORED ADR REPST|47.42
20160720|316827104|JOBS|361|51JOB INC (ADR)|32.30
20160720|317485100|FNGN|2202|FINANCIAL ENGINES INC COM STK |26.71
20160720|31772N100|FDIT|48331|FINDIT INC|0.02
20160720|31787A507|FNSR|1531|FINISAR CORP NEW COM STK (DE) |18.52
20160720|317923100|FINL|1939|FINISH LINE INC CL-A|21.52
20160720|31809H100|FNTC|347|FINTECH ACQUISITION CORP NEW C|9.83
20160720|31809H118|FNTCW|100|FINTECH ACQUISITION CORP NEW W|0.94
20160720|31816Q101|FEYE|633|FIREEYE INC COM|16.39
20160720|318457108|FAC|1501|FIRST ACCEPTANCE CORP|1.25
20160720|31847R102|FAF|300|FIRST AMERICAN FINANCIAL CORPO|41.27
20160720|318672706|FBP|150|FIRST BANCORP COM STK NEW (PR)|4.45
20160720|319390100|FBIZ|2146|FIRST BUSINESS FINANCAIL SERVI|24.00
20160720|319426102|FCBS|100|FIRST CENTURY BANKSHARES INC|22.00
20160720|31946M103|FCNCA|160|FIRST CITIZENS BKCSHARES CL-A |262.56
20160720|31949B104|FCHS|1404|FIRST CHOICE HEALTHCARE SOLUTI|1.14
20160720|31959T102|FCIT|10|FIRST CITRUS BANCORPORATION IN|12.50
20160720|319714200|FCGD|2620|FIRST COLOMBIA GOLD CORP COM S|.
20160720|31985Q106|FCFP|52|FIRST COMMUNITY FINANCIAL PART|8.88
20160720|32020R109|FFIN|190|FIRST FINL BANKSHARES INC|34.73
20160720|320517204|FHNPRA|344|FIRST HORIZON NATIONAL CORPORA|26.83
20160720|32054K103|FR|22|FIRST INDUTRIAL REALTY TR INC |28.52
20160720|32076V103|AG|19073|FIRST MAJESTIC SILVER CORP ORD|16.67
20160720|320883101|FFMGF|69846|FIRST MNG FIN CORP (CANADA)|0.89
20160720|32115D106|FNBC|100|FIRST NBC BK HLDG CO COM STK (|20.04
20160720|33582V108|FNFG|2177|FIRST NIAGARA FINANCIAL GROUP |10.26
20160720|335889200|FPAFY|774338|FIRST PACIFIC LTD SPONS ADR|3.97
20160720|336433107|FSLR|852|FIRST SOLAR, INC. COM|47.74
20160720|336901103|SRCE|173|FIRST SOURCE CORP|33.24
20160720|336917109|FDL|168921|FIRST TR MORNINGSTAR DIVIDEND |27.44
20160720|33733E104|FTCS|25519|FIRST TRUST CAPITAL STRENGTH E|40.98
20160720|33733E203|FBT|48|FIRST TRUST NYSE ARCA BIOTECHN|92.54
20160720|33733E302|FDN|20221|FIRST TR FD DOW JONES|75.54
20160720|33733F101|FAD|142|FIRST TR MULTI CAP GROWTH ALPH|52.57
20160720|33733U108|FCT|1|FIRST TR SR FLTG RT INCM FD II|13.23
20160720|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.52
20160720|33734G108|FRI|215842|FIRST TR S&P REIT INDEX FD|25.27
20160720|33734H106|FVD|272020|FIRST TR VALUE LINE DIVID INDE|27.31
20160720|33734X101|FXD|2619|FIRST TR EXCHANGE-TRADED FD|35.34
20160720|33734X119|FXG|7217|FIRST TR EXCHANGE TRADED FIRST|49.05
20160720|33734X143|FXH|1481|FIRST TR EXCHANGE TRD FD HEALT|60.41
20160720|33734X168|FXZ|5697|FIRST TR EXCHANGE TRADED FD FI|34.25
20160720|33734X184|FXU|12038|FIRST TR EXCHANGE TRADED FD UT|27.17
20160720|33734Y109|FYX|52312|FIRST TR SMALL CAP CORE ALPHAD|48.24
20160720|33735B108|FNX|21379|FIRST TR MID CAP CORE ALPHADEX|52.12
20160720|33735J101|FTA|146201|FIRST TR LARGE CAP VALUE|41.45
20160720|33735K108|FTC|92489|FIRST TR LGE CAP GROWTH|51.24
20160720|33735T109|FDD|169513|FIRST TRUST STOXX EUROPEAN SEL|11.68
20160720|33736G106|FAN|66376|FIRST TRUST ISE GLOBAL WIND EN|12.76
20160720|33737A108|GRID|1518|FIRST TR NASDAQ CLEAN EDGE SMA|36.17
20160720|33737J125|FLN|372|FIRST TRUST LATIN AMERICA ALPH|18.01
20160720|33737J158|FJP|2368|FIRST TRUST JAPAN ALPHADEX FUN|45.89
20160720|33737J174|FDT|294|FIRST TRUST DEVELOPED MARKETS |46.26
20160720|33737J257|FTW|81|FIRST TRUST TAIWAN ALPHADEX FD|32.03
20160720|33737K106|FONE|257|FIRST TRUST NASDAQ CEA SMARTPH|38.56
20160720|33737M102|FNY|50903|FIRST TRUST MID CAP GROWTH ALP|30.62
20160720|33737M201|FNK|41654|FIRST TRUST MID CAP VALUE ALPH|29.22
20160720|33737M300|FYC|6017|FIRST TRUST SMALL CAP GROWTH A|32.85
20160720|33737M409|FYT|106478|FIRST TRUST SMALL CAP|29.83
20160720|33738D101|EMLP|1|FIRST TR EXCHANGE-TRADED IV|25.11
20160720|33738D408|HYLS|3690|FIRST TR TACTICAL HIGH YIELD L|48.71
20160720|33738R100|MDIV|47285|FIRST TRUST MULTI-ASSET DIVERS|19.68
20160720|33738R118|TDIV|8026|FIRST TRUST NASDAQ TECHNOLOGY |27.85
20160720|33738R209|YDIV|578|FIRST TR INTL MULTI ASSET DIVE|17.03
20160720|33738R605|FV|61524|FIRST TRUST DORSEY WRIGHT FOCU|22.86
20160720|33738R704|AIRR|166|FIRST TR VI RBA AMERN INDL REN|19.43
20160720|33738R803|QINC|52052|FIRST TR VI RBA QUALITY INCOME|22.90
20160720|33738R878|FVC|60868|FIRST TR EXCHE-TRD FD VI DORSE|21.25
20160720|33739E108|FPE|3975|FIRST TR PFD SECS & INCOME ETF|19.38
20160720|33739G103|FMF|114|FIRST TR MORNINGSTAR FUTURES S|47.75
20160720|33739H101|FTGC|38381|FIRST TRUST GLOBAL TACTICAL CO|21.37
20160720|33739N108|FMB|4047|FIRST TR EXCHANGE-TRADED FD II|53.94
20160720|33739P103|FTLS|219|FIRST TR LONG/SHORT EQUITY ETF|32.95
20160720|33739P202|FEMB|200|FIRST TR ETF EMERGING MARKETS |43.36
20160720|33739P608|RFDI|8788|FIRST TRUST ETF III RIVERFRONT|50.50
20160720|33739Q200|LMBS|7036|FIRST TR ETF FD IV FIRST TR LO|51.83
20160720|33739Q309|FDIV|463|FIRST TRUST STRATEGIC INCOME|50.80
20160720|33739Q606|PRME|1711|FIRST TR FD IV HEITMAN GLOBAL |21.03
20160720|33740Y101|FAAR|55|FIRST TRUST VII ALTERNATIVE AB|29.59
20160720|337626105|FANDY|335|Firstrand Ltd Unsponsored ADR |33.19
20160720|33766Y100|SVVC|6650|FIRSTHAND TECHNOLOGY VALUE FD |7.43
20160720|337738108|FISV|3414|FISERV INC|110.39
20160720|337915300|FMERPRA|574|FIRSTMERIT CORPORATION DEPOSIT|25.79
20160720|337930705|FBC|134|FLAGSTAR BANCORP INC|26.39
20160720|337932107|FE|2191|FIRSTENERGY CORP|36.18
20160720|33812L102|FIT|10443|FITBIT INC CL A (DE)|12.86
20160720|33829M101|FIVE|480|FIVE BELOW INC COM STK (PA)|49.44
20160720|33829R100|WBAI|75|500.COM LTD ADR SHS EACH REPST|17.80
20160720|33830X104|FPRX|774|FIVE PRIME THERAPEUTICS INC|44.90
20160720|338307101|FIVN|150|FIVE9 INC|12.12
20160720|33833F100|BARZ|45167|5BARZ INTERNATIONAL INC. COMMO|0.08
20160720|338479108|FLC|9576|FLAHERTY & CRUMRINE TOTAL RETU|22.17
20160720|33848E106|PFO|51|FLAHERTY & CRUMRINE PFD INCM O|12.56
20160720|338488109|FLML|257|FLAMEL TECHNOLOGIES SA ADR|12.48
20160720|339041105|FLT|85|FLEETCOR TECHNOLOGIES INC COM |150.20
20160720|33938A105|FLKS|16|FLEX PHARMA INC COM|11.01
20160720|33938J106|FLXN|538|FLEXION THERAPEUTICS INC COM S|15.34
20160720|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20160720|33939L100|TILT|3532|FLEXSHARES TR|89.06
20160720|33939L308|TLTE|1100|FLEXSHARES TR MORNINGSTAR EMER|45.78
20160720|33939L407|GUNR|32467|FLEXSHARES TR MORNINGSTAR GLOB|27.25
20160720|33939L506|TDTT|10378|FLEXSHARES TR IBOXX 3 YR TARGE|24.90
20160720|33939L696|ESG|103|FLEXSHARES TR STOXX US ESG IMP|50.35
20160720|33939L712|TLEH|1118|FLEXSHARE TR CURRENCY HEDGED M|24.79
20160720|33939L746|QLC|323|FLEXSHARES TR US QUALITY LARGE|26.76
20160720|33939L753|LKOR|940|FLEXSHARES CR SCORED US LONG C|55.82
20160720|33939L779|MBSD|20|FLEXSHARES TR DISCIPLINED DURA|24.76
20160720|33939L787|GQRE|1578|FLEXSHARES TR GLOBAL QUALITY R|61.90
20160720|33939L795|NFRA|5654|FLEXSHARES STOXX GLOBAL BROAD |45.52
20160720|33939L803|TLTD|209|FLEXSHARES MORNINGSTAR DEV MKT|53.72
20160720|33939L811|IQDE|4725|FLEXSHARES INTERNATIONAL QLTY |22.45
20160720|33939L837|IQDF|18588|FLEXSHARES INTERNATIONAL QUALI|22.28
20160720|33939L845|QDEF|9210|FLEXSHARES QUALITY DIV DEFENSI|37.94
20160720|33939L860|QDF|51663|FLEXSHARES QUALITY DIVIDEND IN|37.89
20160720|33939L886|RAVI|527|FLEXSHARES TR READY ACCESS VAR|75.54
20160720|343389102|FTK|21698|FLOTEK INDUSTRIES INC|13.28
20160720|343498101|FLO|1693|FLOWER FOODS INC|18.72
20160720|34354P105|FLS|718|FLOWSERVE CORP|47.49
20160720|34407D109|FLY|1957|FLY LEASING LIMITED ADS REPSTG|11.12
20160720|34416E106|FCSMF|1887|FOCUS GRAPHITE INC COM (CDA)|0.09
20160720|344177100|FOGO|208|FOGO DE CHAO INC COM|13.85
20160720|344849104|FL|1939|FOOT LOCKER INC;COM USD0.01|58.44
20160720|345143101|FES|44704|FORBES ENERGY SVCS LTD COM (TX|0.19
20160720|345370860|F|34192|FORD MOTOR CO;COM STK USD0.01 |13.65
20160720|34552U104|FELP|90|FORESIGHT ENERGY LP COM UNIT R|1.89
20160720|346375108|FORM|1|FORMFACTOR INC|9.88
20160720|346414105|FORTY|7101|FORMULA SYSTEMS (1985) LTD ADR|30.78
20160720|34959A206|FSUGY|1166|FORTESCUE METAL GROUP LTD AMER|6.08
20160720|34959E109|FTNT|4|FORTINET INC COM STK (DE)|33.89
20160720|34959J108|FTV|12888|FORTIVE CORP COM (DE)|51.55
20160720|34960D108|FRTN|853|FORTRAN CORPORATION COMMON STO|0.57
20160720|34964C106|FBHS|489|FORTUNE BRANDS HOME & SEC INC |61.14
20160720|34964D104|FBAYFXXXX|4422|FORTUNE BAY CORPORATION COMMON|0.39
20160720|34984V100|FET|575|FORUM ENERGY TECHNOLOGIES INC |15.95
20160720|349853101|FWRD|159|FORWARD AIR CORPORATION|44.55
20160720|34988V106|FOSL|12819|FOSSIL GROUP INC COM STK (DE) |29.16
20160720|349915108|FSM|6166|FORTUNA SILVER MINES, INC.|8.44
20160720|35037R103|FOSUY|198|Fosun International Ltd Unspon|32.94
20160720|350405205|FDNH|338|FOUNDATION HEALTHCARE INC. COM|2.50
20160720|350465100|FMI|151|FOUNDATION MEDICINE INC COM|23.43
20160720|35138V102|FOXF|691|FOX FACTORY HOLDING CORP COM|18.51
20160720|351680400|SIZ|47|QUANTSHARES US MKT NEUTRAL|21.30
20160720|351680707|BTAL|1078|QUANTSHARES US MKT NEUTRAL ANT|22.45
20160720|351680814|OAPH|177|FQF TR O SHARES ASIA PAC QUALI|26.04
20160720|351680822|OASI|2201|FQF TR O SHARES ASIA PAC QUALI|26.27
20160720|351680830|OEUH|217315|FQF TR O SHARES FTSE EUROPE QU|26.97
20160720|351680848|OEUR|4274|FQF TR O SHARES FTSE EUROPE QU|23.23
20160720|351680855|OUSA|4659|FQF TR O'SHARES FTSE US QUALIT|28.25
20160720|351793104|FRAN|3929|FRANCESCAS HLDGS CORP COM STK |12.28
20160720|351858105|FNV|42|FRANCO NEV CORP COMMON (CANADA|75.85
20160720|353469109|FC|176|FRANKLIN COVEY CO.|16.23
20160720|353506108|FTSD|10|FRANKLIN ETF TR LIBERTY SHORT |97.95
20160720|353514102|FELE|36|FRANKLIN ELECTRIC CO|37.45
20160720|354613101|BEN|2620|FRANKLIN RESOURCES|34.58
20160720|35472T101|FTF|51|FRANKLIN LIMITED DURATION INCO|11.75
20160720|35473P405|FLQG|1300|FRANKLIN TEMPLETON LIBERTYQ GL|26.40
20160720|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.12
20160720|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|26.49
20160720|355613209|FOEAY|16050|Fred Olsen Energy Asa Ord Unsp|0.39
20160720|356108100|FRED|57|FREDS INC CL-A|15.84
20160720|35640T108|FRLF|10833|FREEDOM LEAF INC COM STK (NV) |0.19
20160720|35671D857|FCX|14380|FREEPORT-MCMORAN INC COM STK C|12.45
20160720|356876102|FSNR|1605|FREESTONE RESOURCES INC COM ST|0.05
20160720|358039105|FRPT|680|FRESHPET, INC COMMON STOCK|10.16
20160720|358487106|FHLB|240|FRIENDLY HILLS BANK (CA) COMMO|5.95
20160720|35906A108|FTR|46184|FRONTIER COMMUNICATIONS CORPOR|5.02
20160720|35910P109|HLKMF|3440|FRONTIER LITHIUM COM (CAN)|0.22
20160720|35952H502|FCEL|216490|FUELCELL ENERGY INC NEW COM|5.33
20160720|359523107|FTEK|1734|FUEL TECH, INC. COMMON STK|1.72
20160720|359671104|FULL|459|FULL CIRCLE CAPITAL CORP COM S|2.64
20160720|360271100|FULT|477|FULTON FINL CORP|13.87
20160720|36120Q101|FVCB|364|FVCBANKCORP INC|17.90
20160720|361282106|GSML|78600|G&S Minerals, Inc. Common Stoc|.
20160720|361448103|GATX|14274|GATX CORP|47.48
20160720|361448608|GMTA|82|GATX CORP SR NT (NY)|25.12
20160720|361755606|GKNLY|4113|GKN PLC SPONS ADR|3.68
20160720|36191G107|GNC|1566|GNC HLDGS INC|26.69
20160720|36197T103|GWPH|491|GW PHARMACEUTICALS PLC (UK)|90.94
20160720|36237H101|GIII|2607|G-III APPAREL GROUP LTD|50.23
20160720|362393100|GTT|5700|GTT COMMUNICATIONS INC COM STK|20.49
20160720|362397853|GABPRJ|140|GABELLI EQUITY TR INC PFD CUM |25.78
20160720|362408106|GTXO|705794|GTX CORP. COMMON STOCK|.
20160720|36242H708|GDVPRG|3452|GABELLI DIVID & INCOME TR PFD |25.45
20160720|36251C103|GMS|2|GMS INC COM STK (DE)|25.46
20160720|36269P104|GAIA|515|GAIA INC NEW CL-A|7.82
20160720|36315X101|GLPG|35|GALAPAGOS NV SPONSORED ADR (BE|52.83
20160720|36318P105|GLXZ|7163|GALAXY GAMING INC COM ST NEW (|0.30
20160720|363256108|GALE|80|GALENA BIOPHARMA INC COM|0.38
20160720|363576109|AJG|903|GALLAGHER ARTHUR J.& CO|48.70
20160720|36465E101|GNT|580|GAMCO NAT RES GOLD & INCOME TR|8.05
20160720|36467W109|GME|3570|GAMESTOP CORP (HLDG CO) CL A|30.19
20160720|36473H104|GCI|834|GANNETT SPINCO INC COM STK (DE|14.08
20160720|364760108|GPS|66209|GAP INC (THE)|23.95
20160720|367204104|EGAS|1900|GAS NATURAL INC, COM STK,OHIO |7.26
20160720|367205200|GASNY|13037|Gas Natural Sdg Sa Unsponsored|3.94
20160720|36729P207|GSTPRA|708|GASTAR EXPLORATION INC 8.625% |13.00
20160720|36729W202|GST|42806|GASTAR EXPLORATION INC COM SHS|1.03
20160720|368108106|GAWK|14818|GAWK INCORPORATED COMMON STOCK|.
20160720|36840V109|GBERY|157|GEBERIT AG JONA UNSPONSORED AD|37.99
20160720|36863N208|GTOMY|1838|GEMALTO NV SPONSORED ADR (NETH|31.14
20160720|369300108|BGC|10|GENERAL CABLE CORP|14.67
20160720|369385109|GNCMA|31|GENERAL COMMUNICATION INC CL-A|15.97
20160720|369550108|GD|85|GENERAL DYNAMICS CORP|143.31
20160720|369604103|GE|653|GEN ELEC CO|32.93
20160720|369822101|GFN|1393|GENERAL FINANCE CORP|4.21
20160720|369822507|GFNCP|918|GENERAL FINANCE CORP CUM REDMB|91.00
20160720|37045V100|GM|762|GENERAL MOTORS COMPANY COM STK|31.25
20160720|371532102|GCO|511|GENESCO INC|67.77
20160720|371559105|GWR|285|GENESEE & WYOMING INC CL-A|64.03
20160720|371901109|GNTX|2073|GENTEX CORP|16.06
20160720|37229T202|GNUS|974|GENIUS BRANDS INTERNATIONAL, I|2.00
20160720|372303206|GMXAY|177|GENMAB A/S ADS (SPONSORED) (DN|86.11
20160720|37244C101|GHDX|239|GENOMIC HEALTH INC|27.27
20160720|372460105|GPC|3|GENUINE PARTS CO|99.74
20160720|373334473|GPEPRA|2084|GEORGIA POWER CO 6 1/8% SER CL|30.75
20160720|373678200|GOVX|4395|GEOVAX LABS INC COM STK (DE)|0.08
20160720|374163103|GERN|6680|GERON CORP|2.57
20160720|374396208|GEVO|161777|GEVO INC COM NEW|0.55
20160720|37518A104|GIGL|32895|GIGGLES N' HUGS INC. COMMON ST|0.07
20160720|37518B102|GIMO|710|GIGAMON INC COM|41.32
20160720|375250107|GLLA|2200|GILLA INC. COMMON STOCK (NV)|0.18
20160720|375916103|GIL|27|GILDAN ACTIVEWEAR COM SHS|31.42
20160720|37636P108|GVDNY|160|Givaudan SA Unsponsored ADR (S|41.50
20160720|37637Q105|GBCI|258|GLACIER BANCORP INC|27.86
20160720|376535100|GLAD|1760|GLADSTONE CAPITAL CORPORATION |7.98
20160720|376536207|GOODP|30|GLADSTONE COMMERCIAL CORPORATI|25.48
20160720|376536306|GOODO|829|GLADSTONE COMMERCIAL CORP 7.5%|25.48
20160720|376536603|GOODM|742|GLADSTONE COML CORP PFD SER D |25.20
20160720|376546107|GAIN|5155|GLADSTONE INVESTMENT CORP|7.58
20160720|376546404|GAINN|75|GLADSTONE INVT CORP TERM PFD S|25.35
20160720|37733W105|GSK|4356|GLAXOSMITHKLINE PLC ADS|43.71
20160720|37827X100|GLNCY|22219|GLENCORE PLC UNSPONSORED ADR (|4.66
20160720|378973408|GSAT|240722|GLOBALSTAR, INC COM STK|1.15
20160720|378986103|GCEI|44035|GLOBAL CLEAN ENERGY INC COM ST|.
20160720|37940X102|GPN|42|GLOBAL PAYMENTS INC|76.77
20160720|379437106|GWSO|6100|GLOBAL WARMING SOLUTION INC (O|.
20160720|37946R109|GLP|2925|GLOBAL PARTNERS LP COM UTS REP|13.25
20160720|379463102|GWRS|2182|GLOBAL WTR RES INC (DE)|8.97
20160720|37949B101|GREI|10309|GLOBAL RECYCLE ENERGY INC COM |1.39
20160720|37950E119|SDEM|2431|GLOBAL X FDS GLOBAL X SUPERDIV|13.91
20160720|37950E127|SRET|318790|GLOBAL X FDS SUPERDIVIDEND REI|15.36
20160720|37950E143|EFFE|155|GLOBAL X FDS JPM EFFICIENTE IN|24.72
20160720|37950E192|PGAL|23868|GLOBAL X FTSE PORTUGAL 20 ETF |9.64
20160720|37950E200|GXG|6887|GLOBAL X MSCI COLOMBIA|9.32
20160720|37950E218|EMFM|11927|GLOBAL X NEXT EMERGING & FRONT|20.71
20160720|37950E242|CHIM|324|GLOBAL X FDS GLOBAL X CHINA MA|13.30
20160720|37950E325|MLPJ|3392|GLOBAL X FDS JUNIOR MLP ETF|8.26
20160720|37950E333|SPFF|39954|GLOBAL X SUPERINCOME PREFERRED|13.72
20160720|37950E424|NGE|225|GLOBAL X MSCI NIGERIA ETF|5.10
20160720|37950E473|MLPA|16215|GLOBAL X MLP ETF|11.73
20160720|37950E499|SOIL|248|GLOBAL X FERTILIZERS/POTASH ET|8.52
20160720|37950E689|PAK|1050|GLOBAL X FDS|15.73
20160720|37950E747|NORW|757|GLOBAL X MSCI NORWAY ETF|10.50
20160720|37950E846|BRAQ|8747|GLOBAL X BRAZIL CONSURMER ETF |12.76
20160720|37952E109|GEQU|14968|GLOBAL EQUITY INTL INC COM STK|0.02
20160720|37954Y103|SCIU|5897|GLOBAL X FDS SCIENTIFIC BETA U|26.13
20160720|37954Y301|SCID|340|GLOBAX X FDS SCIENTIFIC BETA E|22.59
20160720|37954Y400|SCIX|591|GLOBAL X FDS SCIENTIFIC BETA A|23.61
20160720|37954Y509|SCIJ|842|GLOBAL X FDS SCIENTIFIC BETA J|26.04
20160720|37954Y707|YLCO|243|GLOBAL X FDS YIELDCO INDEX ETF|11.47
20160720|37954Y731|KRMA|200|GLOBAL X FDS GLOBAL X CONSCIOU|15.26
20160720|37954Y764|MILN|3867|GLOBAL X FDS MILLENNIALS THEMA|15.85
20160720|37954Y798|BFIT|1000|GLOBAL X FDS HEALTH & WELLNESS|15.84
20160720|37954Y806|ALTY|1581|GLOBAL X FDS SUPERDIVIDEND ALT|15.50
20160720|37954Y830|COPX|5319|GLOBAL X COPPER MINERS ETF|16.57
20160720|37954Y855|LIT|1455|GLOBAL X LITHIUM ETF|25.11
20160720|37954Y871|URA|2723|GLOBAL X URANIUM ETF|14.36
20160720|37954Y889|CATH|2654|GLOBAL X FDS GLOBAL X S&P 500 |25.96
20160720|379577208|GMED|537|GLOBUS MED INC CL A NEW|24.63
20160720|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.72
20160720|379890106|GLUU|7637|GLU MOBILE INC COM STK (DE)|2.64
20160720|379900509|GLBXF|3950|GLOBEX MINING ENTERPRISES INC.|0.29
20160720|380237107|GDDY|293|GODADDY INC CL A|28.99
20160720|38045R206|GOL|18203|GOL LINHAS AEREAS INTELIGENTES|15.96
20160720|38059T106|GFI|344455|GOLD FIELDS LTD SPONS ADR|5.88
20160720|380624106|GLLK|19311|GOLD LAKES CORP COM|0.74
20160720|380654202|GMUI|648437|GOLD MINING USA INC.|.
20160720|380738104|GSV|40|GOLD STD VENTURES CORP COM STK|1.68
20160720|380800102|GARWF|40946|GOLDEN ARROW RES CORP|0.68
20160720|381013101|GDEN|150|GOLDEN ENTMT INC COM STK (MN) |12.95
20160720|381119106|AUMN|301765|Golden Minerals Co. Common Sto|1.07
20160720|38115J100|GQMNF|508060|GOLDEN QUEEN MINING LTD|1.08
20160720|38119T104|GSS|197284|GOLDEN STAR RESOURCES LTD|1.08
20160720|38121P108|GTAGF|2381|GOLDEN TAG RES LTD|0.06
20160720|381370105|GV|741|GOLDFIELD CORPORATION|3.68
20160720|38141G104|GS|2703|GOLDMAN SACHS GROUP INC|161.41
20160720|381428200|GORAF|17|GOLDREA RES CORP COM NEW (CANA|0.07
20160720|38143Y665|GSPRA|6023|GOLDMAN SACHS GROUP INC DEP SH|21.83
20160720|381430107|GSIE|1712|GOLDMAN SACHS ETF TR ACTIVEBET|24.23
20160720|381430404|GSJY|1217|GOLDMAN SACHS ETF TR ACTIVEBET|26.93
20160720|381430503|GSLC|334288|GOLDMAN SACHS ETF TR ACTIVEBET|43.69
20160720|381431105|GRMC|36011|GOLDRICH MINING COMPANY COMMON|0.04
20160720|38144G184|GSJ|5|GOLDMAN SACHS GROUP INC 6.5% N|26.11
20160720|38144X500|GSPRB|3534|GOLMAN SACHS GP INC (THE) DEP |26.50
20160720|38144X609|GSPRC|1897|GOLDMAN SACHS GRP INC (THE) DE|22.49
20160720|38145G209|GSPRI|600|GOLDMAN SACHS GROUP, INC. (THE|26.40
20160720|38145G308|GSPRJ|14166|GOLDMAN SACHS GROUP INC DEP SH|27.29
20160720|38148B108|GSPRK|419|GOLDMAN SACHS GROUP, INC. (THE|28.26
20160720|38153U108|GXSFF|10151|GOLDSOURCE MINES INC|0.40
20160720|38173M102|GBDC|442|GOLUB CAP BDC INC COM STK (DE)|18.55
20160720|382140879|GTIM|6463|GOOD TIMES RESTAURANTS INC COM|3.98
20160720|382147205|GVSI|4273|GOOD VIBRATIONS SHOES INC. COM|.
20160720|38268T103|GPRO|3103|GOPRO INC CL A COM STK (DE)|11.01
20160720|38268V108|GOPH|354|GOPHER PROTOCOL INC COM (NV)|0.65
20160720|382866101|GRSH|2315|GORES HLDGS INC CL A (DE)|10.25
20160720|382866119|GRSHW|5600|GORES HLDGS INC WT EXP (DE)|0.83
20160720|384109104|GGG|344|GRACO INC|79.65
20160720|384556106|GHM|2|GRAHAM CORP|18.68
20160720|38500P208|GRAM|1092|GRANA Y MONTERO S A A SPONSORE|7.76
20160720|38528G107|SGBH|3000|GRAND CHINA ENERGY GROUP LIMIT|0.06
20160720|387328107|GVA|118|GRANITE CONSTRUCTION INC|49.19
20160720|388689101|GPK|31|GRAPHIC PACKING HOLDING COMPAN|13.00
20160720|38983D300|AJX|246|GREAT AJAX CORP|13.84
20160720|39013L502|GBSN|3880|GREAT BASIN SCIENTIFIC INC COM|1.04
20160720|390905107|GSBC|60|GREAT SOUTHERN BANCORP INC|38.69
20160720|39115V101|GPL|5170|GREAT PANTHER SILVER LIMITED O|1.35
20160720|391164100|GXP|187|GREAT PLAINS ENERGY INC.|30.16
20160720|39137B109|GWLLY|8|GREAT WALL MOTOR COMPANY LTD U|9.09
20160720|391416104|GWB|100|GREAT WESTN BANCORP INC COM ST|34.63
20160720|39260A100|GACR|69782|GREEN AUTOMOTIVE CO CORP COM S|.
20160720|39260X100|GNBC|400|GREEN BANCORP INC|9.60
20160720|39303R102|GETG|2125|GREEN EARTH TECHNOLOGIES INC C|0.01
20160720|39304D102|GDOT|246|GREEN DOT CORPORATION CL A COM|23.86
20160720|393222104|GPRE|309|GREEN PLAINS INC COM STK (IA) |22.84
20160720|393229109|GPDB|1400|GREEN POLKADOT BOX INCORPORATE|0.29
20160720|393422308|GTSO|798|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160720|393657101|GBX|76636|GREENBRIER COMPANIES INC (THE)|32.02
20160720|395259104|GHL|241|GREENHILL & CO INC COM STK|18.78
20160720|39526G107|GRNH|123029|GREENGRO TECHNOLOGIES INC COM |0.06
20160720|39530U100|GKIT|6000|GREENKRAFT, INC. NEW COMMON ST|0.14
20160720|398231100|GRIF|47|GRIFFIN INDUSTRIAL REALTY , IN|32.04
20160720|398438200|GIKLY|5913|GRIFOLS SA SPONSORED ADR|11.00
20160720|398438408|GRFS|1887|GRIFOLS S A SPON ADR REPSTG 1/|16.79
20160720|39850T105|GRLD|709|GRILLED CHEESE TRUCK, INC. COM|0.27
20160720|398905109|GPI|22|GROUP 1 AUTOMOTIVE,INC|57.71
20160720|399473107|GRPN|12706|GROUPON INC COM STK CL A (DE) |3.79
20160720|399819200|GRWC|254|GROW CONDOS INC COM NEW|1.24
20160720|399847102|GBLX|3995|GROWBLOX SCIENCES, INC. COMMON|0.33
20160720|39985X104|PHOT|1647000|GROWLIFE INC. COMMON STOCK|0.01
20160720|399909100|GGAL|82343|GRUPO FINANCIERO GALICIA SA|31.90
20160720|400110102|GRUB|66|GRUBHUB INC COM STK (DE)|30.56
20160720|400506101|PAC|23|GRUPO AEROPORTUARIO DEL PACIFI|104.16
20160720|40052V104|BMBOY|417|GRUPO BIMBO SAB DE C SPONSORED|12.69
20160720|40053C105|BSMX|24156|GRUPO FINANCIERO SANTANDER MEX|9.26
20160720|40054A108|SUPV|362|GRUPO SUPERVIELLE S A SPONS AD|13.54
20160720|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160720|40167B100|GPM|1|GUGGENHEIM ENHANCED EQUITY INC|8.01
20160720|40167F101|GOF|3|GUGGENHEIM STRATEGIC OPPT FND |18.25
20160720|40168G108|GGM|1710|GUGGENHEIM CR ALLOCATION FD|20.66
20160720|40414L109|HCP|14304|HCP INC COM STK (MD)|38.13
20160720|40416E103|HCI|685|HCI GROUP, INC COM|28.64
20160720|40416M105|HDS|11|HD SUPPLY HLDGS INC COM STK (D|35.84
20160720|40425J101|HMSY|172|HMS HOLDINGS CORP|18.63
20160720|404251100|HNI|308|HNI CORPORATION COM STK|48.86
20160720|40426X109|HPCQ|3855|HPC ACQUISITIONS, INC COM STK |1.37
20160720|404303109|HSNI|446|HSN INC COM STK (DE)|51.10
20160720|40434J100|HRG|637|HRG GROUP INC COM STK (DE)|14.04
20160720|40434L105|HPQ|1109|HP INC COM STK (DE)|14.05
20160720|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |16.11
20160720|40522L108|HLG|100|HAILIANG ED GROUP INC SPONSORE|8.59
20160720|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.40
20160720|406216101|HAL|40452|HALLIBURTON CO COM|44.99
20160720|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160720|40637H109|HALO|2519|HALOZYME THERAPEUTICS INC|8.71
20160720|40650V100|HYH|126|HALYARD HEALTH INC COM STK (DE|33.63
20160720|409321502|HMPR|6474|HAMPTON RDS BANKSHARES INC (VA|1.91
20160720|410120109|HBHC|417|HANCOCK HOLDING CO|28.10
20160720|410120307|HBHCL|731|HANCOCK HLDG CO 5.95% SUB NTS |26.09
20160720|41013W108|HPI|122|JOHN HANCOCK PFD INCOME FD|23.02
20160720|410142103|JHI|749|HANCOCK JOHN INVSTRS TRST MASS|17.00
20160720|410315105|HNH|304|HANDY & HARMAN LTD|28.50
20160720|41043M104|HLPPY|875|HANG LUNG PPTYS LTD SPONS ADR |10.60
20160720|41068X100|HASI|584|HANNON ARMSTRONG SUSTAINABLE|22.66
20160720|410685101|HHSE|17640|HANNOVER HSE INC COM STK (WY) |.
20160720|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.16
20160720|410867204|THGA|421|HANOVER INS GROUP INC, THE|25.94
20160720|41135V301|HQCL|207|HANWHA Q CELLS CO LTD SPONSORE|14.52
20160720|41165F101|HONE|364|HARBORONE BANCORP INC COM|13.03
20160720|412544108|HRGLY|302|HARGREAVES LANSDOWN PLC, BRIST|32.76
20160720|412822108|HOG|1616|HARLEY DAVIDSON INC|48.26
20160720|413086109|HAR|312|HARMAN INT'L IND INC|77.98
20160720|413160102|HLIT|70352|HARMONIC INC|2.98
20160720|413216300|HMY|18478|HARMONY GOLD MNG SP ADR-NEW|4.50
20160720|413875105|HRS|948|HARRIS CORP|85.32
20160720|415864107|HSC|1000|HARSCO CORP|9.65
20160720|416515104|HIG|495|HARTFORD FIN SER GP INC|43.76
20160720|417429107|HARI|103|HARVARD ILL BANCORP INC COM ST|16.01
20160720|41754V103|HNR|6481|HARVEST NATURAL RESOURCES, INC|0.69
20160720|417772100|HNORY|247|Harvey Norman Holdings Ltd Uns|16.59
20160720|41902R103|HTS|164074|HATTERAS FINANCIAL CORP|16.29
20160720|419870100|HE|399|HAWAIIAN ELECTRIC INDUSTRIES|30.53
20160720|419879101|HA|246|HAWAIIAN HOLDINGS, INC.|43.98
20160720|420476103|HWBK|140|HAWTHORN BANCSHARES INC COM ST|13.75
20160720|420877201|HAYN|74|HAYNES INT'L INC (NEW)|36.08
20160720|421906108|HCSG|1115|HEALTH CARE SVCS GROUP INC|37.98
20160720|421924309|HLS|717|HEALTHSOUTH CORPORATION COM|40.38
20160720|421946104|HR|847|HEALTHCARE REALTY TRUST INC|35.28
20160720|421962101|HLAN|64|HEARTLAND BANCORP|58.06
20160720|42222N103|HSTM|46|HEALTHSTREAM INC|26.24
20160720|422245100|HWAY|75|HEALTHWAYS INC|11.93
20160720|42225P501|HTA|515|HEALTHCARE TR AMER INC NEW CL |32.85
20160720|42226A107|HQY|425|HEALTHEQUITY INC COM STK|30.18
20160720|42234Q102|HTLF|186|HEARTLAND FINANCIAL USA INC|36.15
20160720|422347104|HTLD|595|HEARTLAND EXPRESS INC|17.95
20160720|42237K102|HTBX|11533|HEAT BIOLOGICS INC COM STK (DE|0.75
20160720|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160720|422704106|HL|5434|HECLA MINING CO|6.15
20160720|422704205|HLPRB|1280|HECLA MINING CO CM CV PFD-B|58.22
20160720|423008101|HKHHY|514|HEINEKEN HOLDING NV SPONSORED |40.02
20160720|423012301|HEINY|4|HEINEKEN NV SPONSORED ADR (NET|45.48
20160720|42327L200|HMNY|8884|HELIOS & MATHESON ANALYTICS|8.24
20160720|423281104|HLSPY|2174|HELIOSPECTRA AB SPONSORED ADR(|1.10
20160720|42330P107|HLX|5778|HELIX ENERGY SOLUTIONS GROUP I|7.03
20160720|423452101|HP|6927|HELMERICH & PAYNE INC|66.58
20160720|42365Q103|HMTV|111|HEMISPHERE MEDIA GROUP, INC. C|12.00
20160720|42550U109|HENKY|50|HENKEL AG AND CO KGAA SPONSORE|103.34
20160720|425883105|HNNMY|310|Hennes & Mauritz AB Unsponsore|6.05
20160720|426281101|JKHY|286|HENRY JACK & ASSOCIATES INC|87.73
20160720|42704L104|HRI|19|HERC HLDGS INC COM (DE)|32.22
20160720|427096508|HTGC|1028|HERCULES CAPITAL, INC.|13.00
20160720|427096862|HTGX|2757|HERCULES CAPITAL, INC. SR NT 6|25.65
20160720|42726M106|HCCI|215|HERITAGE-CRYSTAL CLEAN, INC CO|12.83
20160720|427746102|HRTX|3742|HERON THERAPEUTICS INC NEW COM|15.76
20160720|427825500|HT|329|HERSHA HOSPITALITY TR PRIORITY|18.96
20160720|427825609|HTPRD|13559|HERSHA HOSPITALITY TR PFD CUM |25.16
20160720|427866108|HSY|420025|THE HERSHEY COMPANY|109.34
20160720|42806J106|HTZ|2501|HERTZ GLOBAL HOLDINGS, INC. CO|50.37
20160720|42809H107|HES|228431|HESS CORPORATION|56.11
20160720|42824C109|HPE|1561|HEWLETT PACKARD ENTERPRISE CO |19.79
20160720|428291108|HXL|78|HEXCEL CORP (NEW)|42.10
20160720|42833L108|HGG|1406|HHGREGG, INC.(IN)|1.95
20160720|428567101|HIBB|713|HIBBETT SPORTS INC COM|35.89
20160720|42983D104|ONE|6034|HIGHER ONE HOLDINGS, INC COM S|5.13
20160720|431284108|HIW|588|HIGHWOOD PROPERTIES INC|53.70
20160720|431475102|HRC|294|HILL-ROM HOLDINGS, INC.|50.55
20160720|43162L206|HLMPR|261|HILLMAN GROUP CAPITAL TR|32.95
20160720|432748101|HTH|85|HILLTOP HOLDINGS, INC|21.94
20160720|43289P106|HIMX|415457|HIMAX TECHNOLOGIES INC ADR|9.23
20160720|43358W107|HISP|199|HISPANICA INTERNATIONAL DELIGH|0.94
20160720|436106108|HFC|2224|HOLLYFRONTIER CORP COM (DE)|24.36
20160720|436122204|HWAL|7994|HOLLYWALL ENTMT INC|0.02
20160720|436440101|HOLX|25164|HOLOGIC INC|36.50
20160720|43689E107|HBCP|732|HOME BANCORP, INC. COM|27.73
20160720|43706C209|HCFL|450|HOME CITY FINL CORP NEW COM ST|18.68
20160720|437076102|HD|136855|HOME DEPOT INC|136.98
20160720|43708L108|HFBL|415|HOME FED BANCORP INC LA|21.75
20160720|43785X108|HTWC|9|HOMETOWN BANCORP, INC CMN STCK|2.30
20160720|438516106|HON|5216|HONEYWELL INTERNATIONAL INC|119.35
20160720|438550303|HOKCY|17935|HONG KONG&CHINA GAS LTD ADRNEW|1.84
20160720|438586109|CETC|4659|HONGLI CLEAN ENERGY TECHNOLOGI|0.33
20160720|439104209|HH|110|HOOPER HOLMES INC COM NEW|1.50
20160720|439555301|HOWWY|1576|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20160720|44045A102|HRZN|2066|HORIZON TECHNOLOGY FINANCE COR|13.13
20160720|44106M102|HPT|1728|HOSPITALITY PROPERTIES TST SBI|31.70
20160720|44107P104|HST|2600|HOST HOTELS & RESORTS, INC|17.25
20160720|44244K109|HWCC|49|HOUSTON WIRE & CABLE COMPANY C|5.98
20160720|442487203|HOV|83152|HOVNANIAN ENTERPRISES INC|1.77
20160720|442496105|HBMD|263|Howard Bancorp, Inc. (MD) Comm|12.99
20160720|443251103|HOCPY|5848|HOYA CORP SPONSORED ADR (JAPAN|35.86
20160720|443320106|HUBG|278|HUB GROUP INC CL-A|40.01
20160720|443628102|HBM|237|HUDBAY MINERALS INC|5.19
20160720|444097109|HPP|96|HUDSON PAC PROPERTIES, INC COM|31.82
20160720|444560106|BOSSY|1010|HUGO BOSS AG SPONSORED ADR (GE|10.91
20160720|445658107|JBHT|260|HUNT J B TRANSPORT SVCS INC|80.80
20160720|445901200|HEXPF|12|HUNTINGTON EXPL INC|0.02
20160720|446150104|HBAN|3321|HUNTINGTON BANCSHARES INC|9.27
20160720|446413106|HII|205|HUNTINGTON INGALLS INDS INC|169.42
20160720|447011107|HUN|758|HUNTSMAN CORPORATION|15.53
20160720|447462102|HURN|36|HURON CONSULTING GROUP INC.|63.19
20160720|448103101|HSQVY|359|HUSQUARVA AB SPONSORED ADR (SW|16.69
20160720|44842L103|HCM|295|HUTCHISON CHINA MEDITECH LTD|13.18
20160720|448451104|HBP|1945|HUTTIG BUILDING PRODS INC|6.40
20160720|448579102|H|30|HYATT HOTELS CORPORATION COM S|50.61
20160720|448740118|HDRAW|1031|HYDRA INDUSTRIES ACQUISITION C|0.35
20160720|448740209|HDRAU|1000|HYDRA INDUSTRIES ACQUISITION C|10.75
20160720|448883207|HYGS|76|HYDROGENICS CORP NEW COM SHS (|7.47
20160720|449001106|HYDI|1596|HYDROMER INC COM STK|0.55
20160720|44914Y207|HYPF|176500|HYPOWER FUEL INC NEW|.
20160720|44915H104|HYSR|5000|HYPERSOLAR INC COM STK (NV)|0.01
20160720|44915J100|HYPMY|1696|HYPERMARCAS SA SPONSORED ADR (|7.82
20160720|44925C103|ICFI|48|ICF INTERNATIONAL, INC.|40.63
20160720|44938L108|IDI|20000|IDI INC COM STK (DE)|5.19
20160720|44949L105|IEC|100|IEC ELECTRONICS CORP|4.78
20160720|44951M306|IEGH|92|IEG HLDGS CORP COM STK|1.11
20160720|44951W106|IESC|631|IES HLDGS INC COM|14.64
20160720|449586106|IGIFF|45|IGM FINANCIAL INC|27.67
20160720|44980X109|IPGP|26199|IPG PHOTONICS CORPORATION COM |82.52
20160720|450047204|IRS|5656|IRSA INVERSIONES G/D DPSH(RP10|18.90
20160720|45031U101|STAR|1207|ISTAR INC|10.20
20160720|45031U507|STARPRE|104|ISTAR INC 7.875% PFD SER E|23.40
20160720|45032K102|CMDT|639|ISHARES COMMODITY OPTIMIZED TR|36.11
20160720|45033E105|ITCB|75|ITAU CORPBANCA SPONSORED ADR|13.00
20160720|45068B109|ESI|4463|ITT EDUCATIONAL SERVICES INC|2.06
20160720|45071R109|XXIA|228|IXIA|10.43
20160720|45073V108|ITT|123|ITT INC(IN)|33.26
20160720|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |26.37
20160720|450828108|IBKC|66|IBERIABANK CORPORATION|63.05
20160720|450913108|IAG|78007|IAMGOLD CORP|4.77
20160720|451100101|IEP|28|ICAHN ENTERPRISES L.P|54.31
20160720|451107106|IDA|453|IDACORP INC (HOLDING CO)|80.39
20160720|45129P105|IIBK|76|IDAHO INDEPENDENT BK COEUR DAL|8.30
20160720|451622104|IPWR|5|IDEAL POWER INC COM|5.28
20160720|45167R104|IEX|399|IDEX CORPORATION|87.14
20160720|45168D104|IDXX|190|IDEXX LABORATORIES CORP|94.06
20160720|45168K306|IDRA|106544|IDERA PHARMACEUTICALS, INC COM|1.58
20160720|45170X205|INVE|1|IDENTIVE INC COM STK NEW (DE) |2.17
20160720|45172B102|IGEN|4200|IGEN NETWORKS CORP. COMMON STO|0.15
20160720|45172K102|IKNX|1600|IKONICS CORP (THE)|13.45
20160720|45173B101|IFAN|102983|IFAN FINANCIAL, INC . COMMON S|0.02
20160720|451730105|IRG|1061|IGNITE RESTAURANT GROUP INC CO|1.42
20160720|452308109|ITW|44|ILLINOIS TOOL WORKS|111.11
20160720|452327109|ILMN|530|ILLUMINA INC.|148.68
20160720|45245E109|IMAX|2130|IMAX CORPORATION|30.17
20160720|45245S108|IWSY|6200|IMAGEWARE SYSTEMS,INC|1.21
20160720|45249G100|IGNG|9774|IMAGING3 INC NEW COM|0.09
20160720|45252A107|IMUN|40153|IMMUNE THERAPEUTICS INC FLA|0.18
20160720|45252L103|IMDZ|60|IMMUNE DESIGN CORP COM|6.88
20160720|45252N109|IMMD|81|IMMUDYNE INC|0.29
20160720|452525306|ICCC|91|IMMUCELL CORP|6.96
20160720|45253H101|IMGN|303|IMMUNOGEN INC|2.81
20160720|452553308|IMPUY|58405|IMPALA PLATINUM HLDGS LTD SPON|3.75
20160720|45256B101|IPXL|667|IMPAX LABORATORIES INC COM (DE|30.19
20160720|452833205|IHLDY|974|IMPERIAL HOLDINGS LTD SPONSORE|10.99
20160720|452892102|IPMLF|3438|IMPERIAL METALS CORP -NEW|5.48
20160720|452907108|IMMU|1475|IMMUNOMEDICS INC|2.27
20160720|452926108|IOT|98|INCOME OPP RLTY INVESTORS INC |7.32
20160720|453038408|IMO|20|IMPERIAL OIL LTD|31.80
20160720|45321L100|IMPV|6310|IMPERVA, INC COM|45.78
20160720|45327U203|IMII|569|INCEPTION MNG INC COM NEW|0.55
20160720|45329R109|INCR|412|INC RESH HLDGS INC,CLASS A COM|42.06
20160720|45337C102|INCY|1066|INCYTE CORPORATION|82.82
20160720|45380E104|IALB|650|Independent Alliance Banks Inc|30.90
20160720|453836108|INDB|16|INDEPENDENT BANK CORP (MASS)|47.61
20160720|45384K205|IFLM|2000000|INDEPENDENT FILM DEV|.
20160720|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|27.84
20160720|45409B107|QAI|5216|IQ HEDGE MULTI-STRATEGY COMPOS|29.23
20160720|45409B479|AGGP|1020|INDEXIQ ETF TRUST IQ ENHANCED |20.33
20160720|45409B503|QMN|275|IQ HEDGE MARKET NEUTRAL ETF|25.72
20160720|45409B628|ROOF|24691|IQ U.S. REAL ESTATE SMALL CAP |27.86
20160720|45409B800|MNA|11656|IQ MERGER ARBITRAGE ETF|28.49
20160720|45409B826|KROO|1293|INDEXIQ ETF TR IQ AUSTRALIA SM|16.45
20160720|45409B883|GRES|1444|INDEXIQ ETF TR IQ GLOBAL RESOU|26.17
20160720|45579E105|INVVY|37|INDIVIOR PLC SPONSORED ADR (GB|17.96
20160720|45579R106|ISMAY|483|Indra Sistemas Sa Fgn Ord Unsp|5.67
20160720|456277102|INTK|12222|INDUSTRIAL NANOTECH INC|.
20160720|456463108|IBA|894|INDUSTRIAS BACHOCO S.A.B DE C.|53.77
20160720|45665G303|INFI|289|INFINITY PHARMACEUTICALS INC C|1.49
20160720|45667G103|INFN|3221|INFINERA CORPORATION COMMON ST|11.87
20160720|45672T207|ALSO|9134|INFINITY AUGMENTED REALITY INC|0.04
20160720|456788108|INFY|599|INFOSYS LTD ADS|16.65
20160720|456837202|IND|25000|ING GROEP N.V.% ING PERPETUAL |26.40
20160720|456837509|ISG|45|ING GROEP, N.V. PERPETUAL DENT|25.93
20160720|45684W107|INGIY|2959|INGENICO GROUP AMERICAN DEPOSI|24.13
20160720|45688C107|NGVT|167|INGEVITY CORP COM|38.13
20160720|457030104|IMKTA|378|INGLES MARKETS INC CL-A|39.81
20160720|457153104|IM|18069|INGRAM MICRO INC.CL-A|34.93
20160720|45765U103|NSIT|272|INSIGHT ENTERPRISES INC|26.58
20160720|457669307|INSM|686|INSMED INC-NEW|10.83
20160720|45769N105|ISSC|110|INNOVATIVE SLTS & SUPPORT INC |2.80
20160720|45773H201|INO|2414|INOVIO PHARMACEUTICALS, INC. N|8.81
20160720|45773Y105|INWK|7175|INNERWORKINGS INC COM STK|8.74
20160720|45774N108|IPHS|6|INNOPHOS HOLDINGS, INC COM STK|42.81
20160720|45778Q107|NSP|51|INSPERITY INC|78.98
20160720|45780R101|IBP|560|INSTALLED BUILDING PRODUCTS IN|37.81
20160720|45780V102|ITEK|89|INOTEK PHARMACEUTICALS CORP CO|8.25
20160720|45781A107|MRES|54173|INSTITUTE OF BIOMEDICAL RESEAR|.
20160720|45781M101|INVA|15448|INNOVIVA INC COM STK (DE)|11.42
20160720|45781U103|INST|1189|INSTRUCTURE INC COM STK (DE)|20.32
20160720|45784P101|PODD|900|INSULET CORP COM STK (DE)|33.85
20160720|45790H101|IPXHY|956|INPEX CORPORATION UNSPONSORED |7.74
20160720|45810J103|ITKG|15000|INTEGRAL TECHNOLOGIES INC|0.16
20160720|458140100|INTC|1100|INTEL CORP;COM USD0.001|35.15
20160720|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |3.70
20160720|45817G201|IDN|1943|INTELLICHECK MOBILISA INC COM |1.56
20160720|45824V209|INSY|82057|INSYS THERAPEUTICS INC COM STK|14.67
20160720|45826H109|ITGR|8783|INTEGER HLDGS CORP COM (DE)|32.06
20160720|45845P108|ICPT|8886|INTERCEPT PHARMACEUTICALS INC |145.22
20160720|45857P608|IHG|106188|INTERCONTINENTAL HOTELS GROUP |38.78
20160720|458665304|TILE|160|INTERFACE INC COM STK|15.77
20160720|45867G101|IDCC|102|INTERDIGITAL|56.90
20160720|458977204|ITMSF|100797|INTERMAP TECH CORP CL-A|0.29
20160720|459044103|IBOC|349|INTL BANCSHARES CORP (TX)|27.46
20160720|459200101|IBM|27463|INTL BUSINESS MACHINES CORP|159.58
20160720|459506101|IFF|410|INTL FLAVORS & FRAGRANCES|132.51
20160720|460146103|IP|251|INTERNATIONAL PAPER CO|44.97
20160720|460335201|ISCA|145|INTL SPEEDWAY CORP CL-A|35.24
20160720|46050R102|THM|120|INTERNATIONAL TOWER HILL MINES|1.14
20160720|46056T102|INWP|2670|INTERNATIONAL WESTN PETE INC C|1.70
20160720|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|18.33
20160720|460690100|IPG|2786|INTERPUBLIC GROUP COS INC|23.85
20160720|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|16.17
20160720|461070856|IPLPRD|131|INTERSTATE POWER & LIGHT COMPA|27.34
20160720|46113M108|IILG|157|INTERVAL LEISURE GROUP INC (DE|17.52
20160720|46116V105|INTL|32|INTL FCSTONE INC COM|29.69
20160720|46116X101|ITCI|4|INTRA-CELLULAR THERAPIES INC. |38.76
20160720|46120E602|ISRG|476|INTUITIVE SURGICAL INC|671.90
20160720|461202103|INTU|37|INTUIT INC|114.78
20160720|461203101|IVC|274|INVACARE CORP|12.99
20160720|46121Y102|IPI|400|INTREPID POTASH, INC|1.37
20160720|461212102|SNAK|540|INVENTURE FOODS INC COM STK (D|8.12
20160720|46122T102|XON|374|INTREXON CORP COM STK (VA)|23.08
20160720|46123X409|INVT|2146|INVENTERGY GLOBAL INC NEW COM |1.44
20160720|46131J103|VKQ|3|INVESCO MUNICIPAL TRUST COM SH|13.84
20160720|46132C107|VMO|797|INVESCO MUNI OPP TR COM SHS BE|14.33
20160720|46132E103|VKI|54|INVESCO ADVANTAGE MUN INC TR I|13.04
20160720|46132L107|VBF|3320|INVESCO BD FD|19.24
20160720|46134L105|ISTR|15112|INVESTAR HLDG CORP COM STK (LA|15.58
20160720|46146L101|ISBC|1804|INVESTORS BANCORP INC NEW COM |11.49
20160720|461730103|IRET|17102|INVESTORS REAL ESTATE TR SBI|6.47
20160720|461730202|IRETPR|44|INVESTORS REAL ESTATE TR PFD S|26.30
20160720|461804106|ITIC|498|INVESTORS TITLE CO|98.00
20160720|46187J205|IVTY|309|INVUITY INC COM NEW|9.66
20160720|46222Q107|IINX|45|IONIX TECHNOLOGY INC|4.50
20160720|462222100|IONS|2846|IONIS PHARMACEUTICALS INC COM |26.66
20160720|46261V108|IPAS|2939|IPASS INC|1.27
20160720|46267T206|IRLD|3474|Ireland Inc. New Common Stock |0.30
20160720|46269C102|IRDM|38602|IRIDIUM COMM INC COM STK (NY) |8.97
20160720|462726100|IRBT|207|IROBOT CORPORATION|36.68
20160720|46333X108|IRWD|148384|IRONWOOD PHARMACEUTICALS INC C|13.54
20160720|46428Q109|SLV|76867|ISHARES SILVER TRUST|18.92
20160720|46428R107|GSG|490|ISHARES S&P GSCI CMDITY-INDEXE|14.67
20160720|464286103|EWA|199399|ISHARES MSCI AUSTRALIA ETF|20.20
20160720|464286202|EWO|1965|ISHARES MSCI AUSTRIA CAPPED ET|14.67
20160720|464286251|CEMB|176|ISHARES EMERGING MARKETS CORP |50.85
20160720|464286285|EMHY|596|ISHARES EMERGING MARKETS HIGH |49.74
20160720|464286293|DVYA|2504|ISHARES ASIA/PACIFIC DIVID 30 |44.58
20160720|464286301|EWK|73168|ISHARES MSCI BELGIUM CAPPED ET|17.58
20160720|464286319|DVYE|54032|ISHARES EMERGING MARKETS DIVID|34.81
20160720|464286327|SLVP|11284|ISHARES INC MSCI GLOBAL SILVER|14.98
20160720|464286335|RING|67077|ISHARES INC MSCI GLOBAL GOLD M|12.62
20160720|464286475|EEMS|812|ISHARES MSCI EMERGING MKTS SMA|41.91
20160720|464286509|EWC|2330|ISHARES MSCI CANADA ETF|25.20
20160720|464286525|ACWV|143945|ISHARES EDGE MSCI MINIMUM VOLA|77.47
20160720|464286533|EEMV|50|ISHARES EDGE MSCI MINIMUM VOLA|52.80
20160720|464286608|EZU|5279|ISHARES INC MSCI EUROZONE ETF |32.63
20160720|464286632|EIS|1362|ISHARES INC MCSI ISRAEL CAPPED|48.68
20160720|464286665|EPP|791|ISHARES INC|40.62
20160720|464286673|EWS|2448|ISHARES INC|11.01
20160720|464286681|EUSA|1779|ISHARES MSCI USA EQUAL WEIGHTE|45.44
20160720|464286715|TUR|19573|ISHARES MSCI TURKEY ETF|37.01
20160720|464286749|EWL|2486|ISHARES MSCI SWITZERLND CAPPED|29.64
20160720|464286780|EZA|307|ISHARES MSCI SOUTH AFRICA ETF |55.25
20160720|464286806|EWG|20358|ISHARES MSCI GERMANY ETF|24.47
20160720|464286855|EWI|150|ISHARES MSCI ITALY CAPPED ETF |10.94
20160720|464286871|EWH|3101|ISHARES MSCI HONG KONG ETF|20.37
20160720|464287150|ITOT|222782|ISHARES CORE S&P TOTAL U.S. ST|98.40
20160720|464287192|IYT|46019|ISHARES TR TRANSN AVERAGE ETF |143.00
20160720|464287200|IVV|733|ISHARES CORE S&P 500 ETF|217.39
20160720|464287234|EEM|1500|ISHARES MSCI EMERGING MARKETS |35.63
20160720|464287309|IVW|30887|ISHARES S&P 500 GROWTH ETF|120.61
20160720|464287374|IGE|247|ISHARES TR NORTH AMERN NAT RES|33.69
20160720|464287408|IVE|109442|ISHARES S&P 500 VALUE ETF|95.58
20160720|464287432|TLT|21002|ISHARES BARCLAYS 20+ YEAR TREA|139.04
20160720|464287440|IEF|534|ISHARES BARCLAYS|112.19
20160720|464287465|EFA|103193|ISHARES TR MSCI EAFE ETF|56.64
20160720|464287473|IWS|213627|ISHARES RUSSELL MIDCAP VALUE E|76.09
20160720|464287481|IWP|5245|ISHARES RUSSELL MID-CAP GROWTH|96.42
20160720|464287499|IWR|16413|ISHARES RUSSELL MID-CAP ETF|172.70
20160720|464287507|IJH|26|ISHARES CORE S&P MID-CAP ETF|153.87
20160720|464287515|IGV|223|ISHARES NORTH AMERICAN TECHNOL|108.69
20160720|464287523|SOXX|34|ISHARES PHLX SEMICONDUCTOR ETF|99.19
20160720|464287531|IGN|549779|ISHARES TR NORTH AMERN TECH-MU|36.51
20160720|464287556|IBB|242|ISHARES NASDAQ BIOTECHNOLOGY E|269.99
20160720|464287564|ICF|1338|ISHARES TR|110.20
20160720|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|105.59
20160720|464287606|IJK|19876|ISHARES S&P MIDCAP 400 GROWTH |174.48
20160720|464287614|IWF|5675|ISHARES RUSSELL 1000 GR ETF|103.48
20160720|464287622|IWB|16499|ISHARES RUSSELL 1000 INDEX ETF|119.99
20160720|464287648|IWO|303|ISHARES RUSSELL 2000 GWT ETF|142.23
20160720|464287655|IWM|61489|ISHARES RUSSELL 2000 ETF|119.32
20160720|464287663|IUSV|198|ISHARES CORE U.S. VALUE ETF|137.54
20160720|464287671|IUSG|4233|ISHARES CORE U.S|84.29
20160720|464287697|IDU|11081|ISHARES TR RUSSELL 3000 ETF|129.88
20160720|464287705|IJJ|14477|ISHARES S&P MIDCAP 400 VALUE E|131.87
20160720|464287721|IYW|6873|ISHARES DJ US TECH ETF|110.25
20160720|464287739|IYR|212774|ISHARES TR|84.23
20160720|464287788|IYF|53632|ISHARES TR|88.83
20160720|464287796|IYE|38643|ISHARES TR|38.60
20160720|464287838|IYM|1069|ISHARES TR|80.29
20160720|464287846|IYY|6453|ISHARES TR|107.90
20160720|464287861|IEV|2667|ISHARES TR EUROPE ETF|37.92
20160720|464287879|IJS|28501|ISHARES S&P SMALLCAP 600 VALUE|121.85
20160720|464287887|IJT|40538|ISHARES S&P SMALL CAP 600 GROW|133.27
20160720|464288125|ISHG|1080|ISHARES INTL TREASURY BOND ETF|81.15
20160720|464288158|SUB|4056|ISHARES SHORT-TERM NATIONAL MU|106.43
20160720|464288174|WOOD|630|ISHARES GLOBAL TIMBER & FOREST|47.70
20160720|464288182|AAXJ|71832|ISHARES MSCI ALL COUNTRY ASIA |56.58
20160720|464288208|JKG|6822|ISHARES MORNINGSTAR MID CAP ET|154.23
20160720|464288216|EMIF|664|ISHARES EMERGING MARKETS INFRA|30.14
20160720|464288323|NYF|7639|ISHARES NEW YORK MUNI BOND ETF|114.72
20160720|464288356|CMF|12612|ISHARES CALIFORNIA MUNI BOND E|121.38
20160720|464288372|IGF|853|ISHARES GLOBAL INFRASTRUCTURE |41.00
20160720|464288406|JKI|612|ISHARES MORNINGSTAR MID CAP VA|130.29
20160720|464288414|MUB|42318|ISHARES NATIONAL MUNI BOND ETF|113.40
20160720|464288430|AIA|16907|ISHARES S&P ASIA 50 ETF|46.42
20160720|464288505|JKJ|287|ISHARES MORNINGSTAR SMALL CAP |141.72
20160720|464288513|HYG|4262|ISHARES TR|85.69
20160720|464288521|FTY|497|ISHARES TR|52.82
20160720|464288539|REM|14590|ISHARES TR|10.43
20160720|464288562|REZ|8978|ISHARES TR|68.49
20160720|464288570|DSI|33972|ISHARES MSCI KLD 400 SOCIAL ET|79.79
20160720|464288604|JKK|882|ISHARES MORNINGSTAR SMALL CAP |139.01
20160720|464288661|IEI|289535|ISHARES BARCLAYS 3-7 YR TREAS |126.73
20160720|464288687|PFF|137693|ISHARES S&P U.S. PREFERRED STK|40.06
20160720|464288737|KXI|100|ISHARES TR GLOBAL CONSUMER STA|100.19
20160720|464288745|RXI|5000|ISHARES TR|87.56
20160720|464288752|ITB|11677|ISHARES TR|29.21
20160720|464288802|KLD|10297|ISHARES MSCI USA ESG SELECT SO|89.32
20160720|464288810|IHI|13129|ISHARES TR DOW JONES US MEDICA|140.37
20160720|464288828|IHF|2163|ISHARES TR|128.61
20160720|464288877|EFV|30008|MSCI EAFE VALUE ETF|43.74
20160720|464288885|EFG|113522|MSCI EAFE GROWTH ETF|66.24
20160720|464289131|EWZS|1422|ISHARES MSCI BRAZIL SMALL CAP |11.36
20160720|464289180|EUFN|34663|ISHARES MSCI EUROPE FINANCIALS|15.80
20160720|464289271|IBMF|389|ISHARES IBONDS SEP 2017 TERM M|27.37
20160720|464289420|IWX|924|ISHARES TR RUSSELL 200 VALUE E|44.28
20160720|464289438|IWY|219|ISHARES TR RUSSELL 200 GROWTH |55.48
20160720|464289859|AOA|4492|ISHARES TR CORE AGGRESSIVE ALL|46.43
20160720|464289875|AOM|71718|ISHARES TR CORE MODERATE ALLOC|35.60
20160720|464289883|AOK|8492|ISHARES TR CORE CONSERVATIVE A|33.06
20160720|46429B200|ECNS|170|ISHARES MSCI CHINA SMALL CAP E|40.74
20160720|46429B267|GOVT|182391|ISHARES CORE U.S. TREASURY BON|26.17
20160720|46429B291|QLTA|756|ISHARES TRUST AAA-A RATED CORP|53.86
20160720|46429B309|EIDO|83|ISHARES TR MSCI INDONESIA ETF |25.40
20160720|46429B333|GNMA|8618|ISHARES GNMA BOND ETF|51.13
20160720|46429B366|CMBS|1257|ISHARES CMBS ETF|53.17
20160720|46429B382|EEML|709|ISHARES MSCI EMERGING MARKETS |31.80
20160720|46429B416|EWUS|18581|ISHARES MSCI UNITED KINGDOM SM|34.26
20160720|46429B499|ENOR|6779|ISHARES MSCI NORWAY CAPPED INV|20.23
20160720|46429B507|EIRL|5451|ISHARES TR MSCI IRELAND CAPPED|36.72
20160720|46429B515|EFNL|36146|ISHARES MSCI FINLAND CAPPED IN|32.23
20160720|46429B523|EDEN|423|ISHARES MSCI DENMARK CAPPED IN|55.16
20160720|46429B564|IBMH|1350|ISHARES IBONDS SEP 2019 TERM M|25.78
20160720|46429B580|IBMG|5421|ISHARES IBONDS SEP 2018 TERM M|25.65
20160720|46429B598|INDA|10738|ISHARES MSCI INDIA INDEX FUND |28.76
20160720|46429B614|SMIN|391|ISHARES MSCI INDIA SMALL CAP I|33.60
20160720|46429B663|HDV|22455|ISHARES CORE HIGH DIVIDEND ETF|83.71
20160720|46429B671|MCHI|1274|ISHARES MSCI CHINA ETF|43.55
20160720|46429B689|EFAV|171183|ISHARES TR EDGE MSCI EAFE MINI|66.59
20160720|46429B697|USMV|124918|ISHARES TR|46.96
20160720|46429B747|STIP|4069|ISHARES BARCLAYS 0-5 YEAR TIPS|101.41
20160720|46431W408|IEIL|1814|ISHARES ENHANCED INTERNATIONAL|21.73
20160720|46431W705|LQDH|291|ISHARES U S ETF TR INT RATE HE|92.43
20160720|46431W812|CLYH|18|ISHARES U S TR INT RATE HEDGED|24.16
20160720|46431W838|MEAR|1816|ISHARES U S ETF TR SHORT MAT M|50.12
20160720|46431W846|FIBR|1079|ISHARES U S ETF TR EDGE US FXD|100.53
20160720|46432FAG2|IBCC|254|ISHARES IBONDS MAR 2018 TERM C|99.27
20160720|46432FAK3|IBCD|108|ISHARES IBONDS MAR 2020 TERM C|99.60
20160720|46432FAN7|IBCE|463|ISHARES IBONDS MAR 2023 TERM C|100.75
20160720|46432FAZ0|IBDD|759|ISHARES IBONDS MAR 2023 TERM C|108.50
20160720|46432F107|QLTB|750|ISHARES BAA|52.90
20160720|46432F339|QUAL|62605|ISHARES TR EDGE MSCI USA QUALI|67.88
20160720|46432F370|SIZE|1795|ISHARES EDGE MSCI USA SIZE FAC|69.93
20160720|46432F396|MTUM|90314|ISHARES EDGE MSCI USA MOMENTUM|78.20
20160720|46432F404|QLTC|1374|ISHARES B|46.07
20160720|46432F842|IEFA|400|ISHARES TR|52.65
20160720|46432F875|IYLD|211|ISHARES MORNINGSTAR MULTI- ASS|24.93
20160720|46434G103|IEMG|7775|ISHARES INC|43.27
20160720|46434G202|ICOL|805|ISHARES INC MSCI COLOMBIA CAPP|13.04
20160720|46434G608|EMHZ|1227|ISHARES INC MSCI EMERGING MARK|19.56
20160720|46434G871|HEMV|252|ISARES INC EDGE MSCI MIN VOLAT|24.51
20160720|46434VAQ3|IBDL|12155|ISHARES IBONDS DEC 2020 TERM C|25.83
20160720|46434VAR1|IBDJ|3125|ISHARES IBONDS DEC 2017 TERM C|24.94
20160720|46434VAU4|IBDK|5418|ISHARES IBONDS DEC 2019 TERM C|25.21
20160720|46434VAX8|IBDO|2166|ISHARES IBONDS DEC 2023 TERM C|25.55
20160720|46434VBD1|IBDQ|192|ISHARES IBONDS DEC 2025 TERM C|25.60
20160720|46434VBG4|IBDP|3050|ISHARES IBONDS DEC 2024 TERM C|25.57
20160720|46434VBK5|IBDM|4024|ISHARES IBONDS DEC 2021 TERM C|25.37
20160720|46434V266|ISCF|166|ISHARES TR EDGE MSCI MULTIFACT|24.49
20160720|46434V274|INTF|1114|ISHARES TR EDGE MSCI MULTIFACT|22.73
20160720|46434V282|LRGF|1708|ISHARES TR EDGE MSCI MULTIFACT|24.83
20160720|46434V290|SMLF|55|ISHARES TR EDGE MSCI MULTIFACT|31.08
20160720|46434V423|KSA|1139|ISHARES TR MSCI SAUDI ARABIA C|23.15
20160720|46434V449|IMTM|149|ISHARES TR EDGE MSCI INTL MOME|26.15
20160720|46434V464|CRBN|21836|ISHARES TR MSCI ACWI LOW CARBO|94.63
20160720|46434V514|CNYA|1160|ISHARES TR MSCI CHINA A ETF (D|26.00
20160720|46434V571|IBMI|2994|ISHARES IBONDS SEP 2020 TERM M|26.00
20160720|46434V613|IUSB|1053|ISHARES CORE TOTAL USD BOND MA|104.08
20160720|46434V621|DGRO|150732|ISHARES CORE DIVIDEND GROWTH E|28.04
20160720|46434V639|HEZU|10295|ISHARES CURRENCY HEDGED MSCI E|23.80
20160720|46434V647|REET|44831|ISHARES GLOBAL REIT ETF|27.99
20160720|46434V712|JPMV|20|ISHARES TR EDGE MSCI MIN VOLAT|59.42
20160720|46434V720|EUMV|1422|ISHARES TR EDGE MSCI MIN VOLAT|22.89
20160720|46434V738|IEUR|46323|ISHARES TR ISHARES CORE MSCI E|39.71
20160720|46434V746|AXJV|459|ISHARES TR EDGE MSCI MIN VOLAT|49.11
20160720|46434V779|QAT|1|ISHARES TR ISHARES MSCI QATAR |19.30
20160720|46435G102|ICVT|500|ISHARES TR CONVERTIBLE BOND ET|46.07
20160720|46435G409|IVLU|1368|ISHARES TR EDGE MSCI INTL VALU|20.50
20160720|46435G441|HYXE|10|ISHARES TR IBOXX $ HIGH YIELD |51.46
20160720|46435G474|FALN|1692|ISHARES TR FALLEN ANGELS USD B|26.21
20160720|46435G508|ISZE|166|ISHARES TR EDGE MSCI INTL SIZE|23.77
20160720|46435G524|IGRO|2170|ISHARES TR INTERNATIONAL DIVID|49.18
20160720|46435G532|MPCT|739|ISHARES TR SUSTAINABLE MSCI GL|48.70
20160720|46435G557|INDF|401|ISHARES TR|26.00
20160720|46435G565|HCRF|200|ISHARES TR EDGE MSCI MULTIFACT|26.82
20160720|46435G581|FNCF|147|ISHARES TR EDGE MSCI MULTIFACT|25.63
20160720|46435G599|ERGF|300|ISHARES TR|25.85
20160720|46435G607|HAUD|39041|ISHARES TR CURRENCY HEDGED MSC|22.08
20160720|46435G615|CNSF|200|ISHARES TR EDGE MSCI MULTIFACT|26.07
20160720|46435G649|DEWJ|6|ISHARES TR ADAPTIVE CURRENCY H|22.85
20160720|46435G656|DEFA|1|ISHARES TR ADAPTIVE CURRENCY H|23.46
20160720|46435G672|IAGG|3523|ISHARES TR CORE INTL AGGREGATE|53.18
20160720|46435G698|HEUV|200|ISHARES TR EDGE MSCI MIN VOL E|24.63
20160720|46435G706|HEWC|313|ISHARES TR CURRENCY HEDGED MSC|23.30
20160720|46435G714|HEFV|69|ISHARES TR EDGE MSCI MINIMUM V|25.00
20160720|46435G755|IBMK|552|ISHARES IBONDS DEC 2022 TERM M|26.44
20160720|46435G789|IBMJ|4956|ISHARES IBONDS DEC 2021 TERM M|26.15
20160720|46435G797|HHYX|3|ISHARES TR CURRENCY HEDGED INT|25.19
20160720|46435G813|HEWP|822|ISHARES TR CURRENCY HEDGED MSC|18.19
20160720|46435G847|HAWX|14610|ISHARES TR CURRENCY HEDGED MSC|21.77
20160720|46435G854|HACW|458|ISHARES CURRENCY HEDGED MSCI A|23.61
20160720|46435G862|HEWU|5803|ISHARES TR CURRENCY HEDGED MSC|24.36
20160720|46520M204|ISDR|2416|ISSUER DIRECT CORPORATION COMM|6.50
20160720|46564T107|ITI|2050|ITERIS, INC.|3.54
20160720|466090206|JASO|107|JA SOLAR HLDINGS CO.ADS LTD. A|6.98
20160720|46622M102|JNSH|20898|JNS HOLDINGS CORPORATION COMMO|.
20160720|466249208|JSAIY|95|J SAINSBURY PLC SPNS ADR NEW (|11.95
20160720|46625H100|JPM|7091|JPMORGAN CHASE & CO COM STK|63.86
20160720|466313103|JBL|2173|JABIL CIRCUIT INC|20.52
20160720|466367109|JACK|496|JACK IN THE BOX INC.|87.92
20160720|46641Q100|JPGE|1401|JPMXF DIVERSIFIED RETURN GLOBA|51.74
20160720|46641Q209|JPIN|652|JP MORGAN DIVERSIFIED RETURN I|50.16
20160720|46641Q308|JPEM|239|JP MORGAN DIVERSIFIED RETURN|47.10
20160720|46641Q407|JPUS|2457|JPMORGAN DIVERSIFIED RETURN US|58.78
20160720|46641Q605|JPEU|1872|JPMORGAN DIVERSIFIED RETURN EU|50.48
20160720|46641Q886|JPME|200|JPMORGAN TR. DIVERSIFIED RETUR|52.97
20160720|46645Q106|JRJR|20|JRJR33 INC COM|0.95
20160720|469814107|JEC|46|JACOBS ENGINEERING GROUP INC|52.49
20160720|47008L106|JAGX|1698|JAGUAR ANIMAL HEALTH INC COM|1.85
20160720|47009M400|JAGGF|1000|JAGUAR MINING INC ORDINARY SHA|0.42
20160720|47023A309|JMBA|1010|JAMBA INC COM STK NEW(DE)|10.57
20160720|47030M106|JHX|339|JAMES HARDIE INDS PLC ADS (REP|16.54
20160720|470751108|JAMN|11891|JAMMIN JAVA CORP COM STK (NV) |0.08
20160720|47102X105|JNS|11921|JANUS CAPITAL GROUP INC.|14.73
20160720|47103U100|JSML|903|JANUS DETROIT STR TR SMALL CAP|29.09
20160720|47103U209|JSMD|143|JANUS DETROIT STR TR SMALL/MID|29.00
20160720|47103U308|FITS|719|JANUS DETROIT HEALTH & FITNESS|25.53
20160720|47103U407|OLD|641|JANUS DETROIT LONG TERM CARE E|26.43
20160720|47103U506|SLIM|198|JANUS DETROIT OBESITY ETF|25.16
20160720|47103U605|ORG|600|JANUS DETROIT ORGANICS ETF|25.75
20160720|471038109|JAPSY|83|JAPAN AIRLINES LTD UNSPONSORED|16.19
20160720|47215K107|JCDXY|200|JC Decaux SA Unsponsored ADR (|17.07
20160720|47215P106|JD|7062|JD COM INC SPON ADS REPSTG COM|22.42
20160720|47632B110|JSYNW|200|JENSYN ACQUISITION CORP WT EXP|0.10
20160720|47632B128|JSYNR|72|JENSYN ACQUISITION CORP RT (DE|0.14
20160720|47632B201|JSYNU|1900|JENSYN ACQUISITION CORP UIT 1 |10.07
20160720|477143101|JBLU|6791|JETBLUE AIRWAYS CORPORATION|18.29
20160720|47733C207|JCTCF|2258|JEWETT-CAMERON TRADING LTD|13.08
20160720|47759T100|JKS|131243|JINKOSOLAR HOLDING CO., LTD AD|18.14
20160720|47804J107|JHML|9944|JOHN HANCOCK MULTIFACTOR LARGE|27.90
20160720|47804J206|JHMM|8094|JOHN HANCOCK MULTIFACTOR MID C|27.28
20160720|47804J305|JHMC|714|JOHN HANCOCK MULTIFACTOR CONSU|25.93
20160720|47804J503|JHMH|1828|JOHN HANCOCK MULTIFACTOR HEALT|27.19
20160720|47804J800|JHMA|23|JOHN HANCOCK EXCHANGE TRADED F|27.75
20160720|478160104|JNJ|1047|JOHNSON AND JOHNSON|125.25
20160720|478366107|JCI|68|JOHNSON CONTROLS INC|44.19
20160720|47973J102|JYNT|200|THE JOINT CORP COMMON STOCK|2.32
20160720|481165108|JOY|198|JOY GLOBAL INC|23.30
20160720|48123V102|JCOM|530|J2 GLOBAL INC|65.64
20160720|48124H102|JTEKY|309|JTEKT Corporation Unsponsored |36.27
20160720|481246700|JPMPRE|186|JPMORGAN CHASE & CO DEP SHS RE|27.28
20160720|48126E750|JPMPRD|55|JPMORGAN CHASE BK NA LONDON BC|26.18
20160720|48127A161|JPMPRB|67|JP MORGAN CHASE & CO DEP SHS R|28.11
20160720|48127R461|JPMPRF|100|JPMORGAN CHASE & CO DEP SHS RE|27.23
20160720|48127X542|JPMPRG|3633|JPMORGAN CHASE & CO DEP SHS RE|26.95
20160720|48205A109|JUNO|9484|JUNO THERAPEUTICS INC COMMON S|27.47
20160720|48213U105|JSTTY|900|JUST EAT PLC ADR (GBR)|3.15
20160720|48213W101|JE|27456|JUST ENERGY GROUP, INC. ORDINA|6.13
20160720|48242W106|KBR|281|KBR INC COM|14.48
20160720|48244B100|KCG|310|KCG HOLDINGS, INC CLASS A COM |14.31
20160720|48248A405|KFH|670|KKR FINL HLDGS LLC SR NT|26.26
20160720|48248A603|KFNPR|397|KKR FINANCIAL HOLDINGS LLC PFD|26.36
20160720|48248M201|KKRPRA|165685|KKR & CO LP DEL PFD UNIT SER A|27.21
20160720|48248M300|KKRPRB|1194|KKR & CO LP DEL PFD UNIT SER B|25.98
20160720|482738101|KVHI|536|KVH INDUSTRIES INC|8.20
20160720|483709101|KNDI|526|KANDI TECHNOLGIES,GROUP COMMON|7.10
20160720|48562P103|KS|300|KapStone Paper and Packaging C|14.70
20160720|48576U106|KPTI|63|KARYOPHARM THERAPEUTICS INC|7.10
20160720|485865109|KATE|281|KATE SPADE & COMPANY COM|20.81
20160720|486359201|KWHIY|1082|KAWASAKI HEAVY INDS LTD ADR|10.79
20160720|486567100|KAYS|374|KAYA HLDGS INC|0.07
20160720|486606106|KYN|52621|KAYNE ANDERSON MLP INVESTMENT |19.37
20160720|486606601|KYNPRF|644|KAYNE ANDERSON MLP INVT CO 3.5|25.23
20160720|48661E108|KMF|10176|KAYNE ANDERSON MIDSTREAM/ENERG|14.20
20160720|48667L106|KDDIY|63|KDDI Corporation Unsponsored A|15.01
20160720|48667P107|KZMYY|425|KAZ MINERALS PLC AMERICAN DEPO|0.90
20160720|487836108|K|30843|KELLOGG CO|86.98
20160720|48826D201|KIQ|1825|KELSO TECHNOLOGIES INC NEW ORD|1.07
20160720|488401100|KMPR|234|KEMPER CORP DEL COM|34.31
20160720|489170100|KMT|304|KENNAMETAL INC|23.50
20160720|489398107|KW|809|KENNEDY-WILSON HOLDINGS, INC. |20.55
20160720|492089107|PPRUY|224|KERING UNSPONSORED ADR (FRA)|16.90
20160720|492515101|KERX|220|KERYX BIOPHARMACEUTICALS, INC.|7.30
20160720|492914106|KEG|269762|KEY ENERGY SERVICES INC|0.18
20160720|493267108|KEY|584|KEYCORP (NEW)|11.72
20160720|49338L103|KEYS|328|KEYSIGHT TECHNOLOGIES INC COM |29.26
20160720|49387U103|KIKOY|5|Kikkoman Corp Unsponsored ADR |109.85
20160720|49427F108|KRC|256|KILROY REALTY CORP|69.57
20160720|49428J109|KE|1000|KIMBALL ELECTRONICS INC COMMON|12.69
20160720|494368103|KMB|951|KIMBERLY CLARK CORP|135.16
20160720|49446R109|KIM|99|KIMCO REALTY CORPORATION|31.40
20160720|49446R745|KIMPRK|189|KIMCO REALTY CORP DEPOSITARY S|25.89
20160720|49446R794|KIMPRI|132|KIMCO REALTY CORPORATION DEPOS|25.93
20160720|49456B119|KMIWS|192854|KINDER MORGAN, INC. WARRANTS E|0.04
20160720|494580103|KND|70|KINDRED HEALTHCARE INC|12.25
20160720|49579A204|KGJI|6816|KINGOLD JEWELRY INC. NEW COMMO|1.82
20160720|496880204|KONE|3542|KINGTONE WIRELESSINFO SOLUTION|1.64
20160720|496902404|KGC|1623|KINROSS GOLD CORP NEW|5.36
20160720|496904202|KFS|1605|KINGSWAY FINANCIAL SVCS INC (N|5.23
20160720|497216101|KIGRY|60|KION GROUP AG ADR (DEU)|13.45
20160720|497725101|KSKTF|6155|KISKA METALS CORP ORD SHS (CDA|0.09
20160720|49803L109|KITE|1246|KITE PHARMA INC COM STK (DE)|47.37
20160720|49803V115|KTOVW|648|KITOV PHARMACEUTICALS HLDGS LT|0.76
20160720|49834M100|KLBAY|6029|KLABIN SA SPONS ADR REPRESENTI|9.58
20160720|49834X205|KWBT|477|KIWA BIO-TECH PRODS|1.38
20160720|498696103|KLDX|687|KLONDEX MINES LTD|4.47
20160720|499064103|KNX|410|KNIGHT TRANSPORTATION INC|27.88
20160720|49926D109|KN|487|KNOWLES CORP COM STK|15.65
20160720|500458401|KMTUY|20008|KOMATSU LTD ADR-NEW|19.26
20160720|500467105|AHONY|2269|KONINKLIJKE AHOLD, N.V.|22.26
20160720|50047H201|KONA|36154|KONA GRILL, INC|11.20
20160720|50048H101|KNYJY|243|Kone Oyj Unsponsored ADR repre|24.57
20160720|50060P106|KOP|1988|KOPPERS HOLDINGS, INC.|31.15
20160720|500643200|KFY|116|KORN/FERRY INTERNATIONAL|23.10
20160720|500754106|KHC|311|KRAFT HEINZ CO COM|88.97
20160720|500767306|KWEB|3946|KRANESHARES TR CSI CHINA INTER|34.72
20160720|500767405|KBA|4966|BOSERA MSCI CHINA A SH ETF|28.98
20160720|501044101|KR|1215|KROGER CO|36.21
20160720|501102107|KGTFY|47|KRUNG THAI BANK PUBLIC COMPANY|9.73
20160720|501242101|KLIC|35|KULICKE & SOFA INDS INC|12.50
20160720|50127T109|KURA|26578|KURA ONCOLOGY INC COM|4.15
20160720|501334106|KSHB|5900|KUSH BOTTLES INC COM STK (NV) |1.65
20160720|50183L107|LDKYQ|1000|LDK SOLAR CO LTD.|0.03
20160720|50185U105|LDRH|80|LDR HOLDINGS CORP COM STK|36.98
20160720|50187T106|LGIH|123|LGI HOMES INC COM|33.21
20160720|501889208|LKQ|4065|LKQ CORP|32.53
20160720|502074115|LMFAW|751|LM FDG AMER INC WTS EXP 11/30/|0.42
20160720|50212V100|LPLA|621|LPL FINANCIAL HLDGS INC COM ST|23.76
20160720|50213V109|LRAD|200|LRAD CORP|1.99
20160720|502160104|LXU|200|LSB INDUSTRIES INC|13.06
20160720|502441306|LVMUY|4454|LVMH MOET HENNESSY LOUIS VUITT|30.69
20160720|503459604|LJPC|56|LA JOLLA PHARMACEUTICAL COMP|15.66
20160720|50420D108|LQ|72|LA QUINTA HLDGS INC COM STK (D|12.30
20160720|505336107|LZB|503|LA-Z-BOY INCORPORATED|29.72
20160720|50544T302|DRIO|4177|LABSTYLE INNOVATIONS CORP COM |4.58
20160720|505440107|LIFZF|6|LABRADOR IRON ORE ROYALTY CORP|11.13
20160720|505743104|LADR|820|LADDER CAPITAL CORP CL A|12.50
20160720|50575Q102|LTS|13023|LADENBURG THALMANN FINANCIAL|2.49
20160720|50575Q201|LTSPRA|716|LADENBURG THALMANN FINL SVCS 8|24.35
20160720|507195204|LAGBF|35754|LAGUNA BLENDS INC (CANADA)|0.23
20160720|510866106|LSBG|2079|LAKE SUNAPEE BANK GROUP COM|18.37
20160720|511656100|LKFN|168|LAKELAND FINANCIAL CORPORATION|49.57
20160720|512807108|LRCX|2427|LAM RESEARCH CORP|89.50
20160720|512816109|LAMR|575|LAMAR ADVERTISING CO CL-A COM |68.44
20160720|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|16.88
20160720|515098101|LSTR|78|LANDSTAR SYSTEM INC|70.01
20160720|516012101|LCI|407|LANNETT CO INC|28.85
20160720|516544103|LNTH|2390|LANTHEUS HLDGS INC COM|4.64
20160720|516683109|LRAXF|6897|LARA EXPLORATION LTD COMMON SH|1.02
20160720|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|0.19
20160720|516806106|LPI|975|LAREDO PETROLEUM INC (DE)|9.93
20160720|517815304|XTRN|108227|LAS VEGAS RY EXPRESS INC COM|.
20160720|517942108|LHO|1123|LASALLE HOTEL PROP|25.82
20160720|517942884|LHOPRJ|14421|LASALLE HOTEL PPTYS PFD SER J |26.81
20160720|51817R106|LFL|2909|LATAM AIRLINES|8.92
20160720|518414107|LTTC|27172|LATTICE INCORPORATED|0.06
20160720|519322101|LMEFF|100000|LAURION MINERALS EXPLORATION, |.
20160720|520776105|LAWS|100|LAWSON PRODUCTS INC|20.57
20160720|523352102|LMPMY|572|LEE & MAN PAPER MANUFACTURING |8.03
20160720|52463H103|LGGNY|868|LEGAL & GENERAL GROUP SP-ADR|12.57
20160720|524660107|LEG|1308|LEGGETT&PLATT INC|53.25
20160720|52468L208|EDBI|403|LEGG MASON ETF EQUITY TR EMERG|28.28
20160720|52468L307|UDBI|1147|LEGG MASON ETF EQUITY TR US DI|27.39
20160720|52468L406|LVHD|11085|LEGG MASON ETF EQUITY TR LOW V|28.74
20160720|524707502|LGCYO|800|LEGACY RESERVES LP PERP PFD UN|5.03
20160720|52471Y106|LTXB|8210|LEGACY TEX FINL GROUP INC COM |28.68
20160720|52472D101|LGYV|16845|LEGACY VENTURES INTL|0.02
20160720|524901105|LM|81|LEGG MASON INC|32.82
20160720|525327102|LDOS|58705|LEIDOS HLDGS INC COM STK (NV) |48.59
20160720|52603A109|LC|670|LENDINGCLUB CORP COM STK (DE) |4.60
20160720|526057104|LEN|174|LENNAR CORP CL A COMMON|48.65
20160720|526057302|LENB|314|LENNAR CORPORATION CL-B|39.13
20160720|526107107|LII|144|LENNOX INTL INC|150.96
20160720|526362108|LEOM|6672|Leo Motors, Inc. Common Stock |0.25
20160720|527288104|LUK|793|LEUCADIA NATIONAL CORP|17.92
20160720|52729N308|LVLT|991|LEVEL 3 COMMUNICATIONS INC NEW|56.51
20160720|52749A104|LVNVF|11219|LEVON RES LTD NEW COM|0.37
20160720|52886U103|LEXVF|13557|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20160720|528872302|LXRX|2105|LEXICON PHARMACEUTICALS INC CO|14.64
20160720|529771107|LXK|90|LEXMARK INTL INC CL-A|37.62
20160720|530307305|LBRDK|37|LIBERTY BROADBAND CORP COM SER|61.54
20160720|53071M104|QVCA|369|LIBERTY INTERACTIVE CORP QVC C|26.45
20160720|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160720|531172104|LPT|319|LIBERTY PROPERTY TRUST|40.25
20160720|531229607|LSXMK|17|LIBERTY MEDIA CORP DEL COM SER|33.63
20160720|531229854|LMCK|10766|LIBERTY MEDIA CORP DELCOM SER |20.68
20160720|531229862|LMCB|77|LIBERTY MEDIA CORP DEL COM SER|19.30
20160720|531229888|BATRK|85|LIBERTY MEDIA CORP DEL|15.50
20160720|531465102|LTRPA|2084|LIBERTY TRIPADVISOR HLDGS INC |23.04
20160720|53185D107|LCLP|15641|LIFE CLIPS INC|0.51
20160720|531850105|LTGHY|48548|LIFE HEALTHCARE GRP HOLDGS LTD|10.57
20160720|531914109|LWAY|39|LIFEWAY FOODS INC|11.76
20160720|53220K504|LGND|363|LIGAND PHARMACEUTICALS INC COM|128.05
20160720|53222Q103|LCUT|226|LIFETIME BRANDS, INC.|15.28
20160720|53223N109|LGSXY|125|LIGHT S.A. SPONSORED ADR (BRAZ|4.39
20160720|53223Q102|LFSYY|410|Lifestyle International Holdin|34.94
20160720|53224K203|LTBRZZZZ|10513|LIGHTBRIDGE CORPORATION. COMMO|0.01
20160720|532275104|LWLG|21237|LIGHTWAVE LOGIC, INC|0.82
20160720|532403201|LLEXD|183|LILIS ENERGY INC|1.29
20160720|532746104|LMNR|121|LIMONEIRA CO|17.84
20160720|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160720|535223200|LNEGY|61|LINDE AG SPON ADR (GERMANY)|13.99
20160720|535555106|LNN|29845|LINDSAY CORPORATION|68.44
20160720|53567X101|LN|103733|LINE CORP SPONSORED ADR (JPN) |36.53
20160720|535678106|LLTC|88|LINEAR TECHNOLOGY CORP|48.35
20160720|535919203|LGF|1508|LIONS GATE ENT CORP|20.28
20160720|536020100|LINEQ|276710|LINN ENERGY LLC COM UTS REP LT|0.09
20160720|53619R102|LBIO|384|LION BIOTECHNOLOGIES, INC. COM|7.78
20160720|53630X104|LPCN|2424|LIPOCINE INC COM STK (DE)|3.27
20160720|53632A102|LIQT|50|LIQTECH INTL INC COM STK (NV) |0.79
20160720|536797103|LAD|526|LITHIA MOTORS INC CL A|81.04
20160720|53680P308|LEXG|16203|LITHIUM EXPL GROUP INC|.
20160720|537008104|LFUS|4|LITTELFUSE INC|119.07
20160720|53803X105|LOB|84|LIVE OAK BANCSHARES INC COM ST|14.32
20160720|538034109|LYV|5452|LIVE NATION ENTERTAINMENT, INC|24.94
20160720|539830109|LMT|25|LOCKHEED MARTIN CORP|258.96
20160720|540424108|L|120|LOEWS CORP|41.23
20160720|54142L109|LOGM|1710|LOGMEIN, INC COMMON STOCK|63.15
20160720|54179W101|LONCF|400|LONCOR RESOURCES INC ORD SHS (|0.20
20160720|54211N101|LNSTY|3867|LONDON STK EXCHANGE GROUP ADR |9.02
20160720|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|11.70
20160720|54267E104|LTEA|20000|LONG IS ICED TEA CORP COM|7.23
20160720|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|13.85
20160720|543881106|LORL|225|LORAL SPACE & COMMUNICATIONS I|35.93
20160720|54567W200|LOTE|18551|LOT78 INC COM STK (NV)|0.02
20160720|548661107|LOW|197794|LOWES COMPANIES INC|81.42
20160720|54928Q108|LUCRF|12315|LUCARA DIAMOND CORP ORD SHS (C|2.87
20160720|549282101|LUB|700|LUBY'S,INC|4.71
20160720|549333300|LEI|7842|LUCAS ENERGY, INC. NEW COMMON |3.62
20160720|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160720|550021109|LULU|737|LULULEMON ATHLETICA INC COM ST|77.30
20160720|55003T107|LL|803|LUMBER LIQUIDATORS HLDGS INC C|17.10
20160720|55024U109|LITE|596|LUMENTUM HLGDS INC COM STK|26.29
20160720|55027E102|LMNX|1444|LUMINEX CORPORATION|22.12
20160720|550344303|LGCUF|2786|LUNA GOLD CORP. ORDINARY SHARE|0.18
20160720|550435101|LPKGF|600|LUPAKA GOLD CORP ORDINARY SHAR|0.12
20160720|551073208|LYSDY|1781|LYNAS CORPORATION LTD SPON ADR|0.06
20160720|552507105|MFBP|25|M & F BANCORP - NEW|2.91
20160720|55262C100|MBI|337|MBIA INC|7.66
20160720|55264U108|MBFI|2214|MB FINANCIAL INC-NEW|38.09
20160720|552690109|MDU|2608|MDU RESOURCES GROUP INC|24.21
20160720|552704108|MEGEF|73102|MEG ENERGY CORP COM STK (CANAD|5.02
20160720|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |25.38
20160720|552721102|MFRI|100|MFRI INC|7.75
20160720|55277P104|MGEE|215|MGE ENERGY INC|56.26
20160720|55278T105|MFCB|202|MFC BANCORP LTD.|2.25
20160720|55279L101|MCIG|19844|MCIG, INC. (NEW) COMMON STOCK |0.03
20160720|55300R101|MCHVY|1500|MGM CHINA HOLDINGS, LTD. UNSPO|17.02
20160720|55302P202|MGT|13928|MGT CAPITAL INVESTMENTS INC CO|3.50
20160720|55303J106|MGPI|10|MGP INGREDIENTS, INC NEW COM|39.59
20160720|55305B101|MHO|837|M/I HOMES INC|20.23
20160720|55306N104|MKSI|249|MKS INSTRUMENTS INC|46.38
20160720|55314D205|MLCG|324428|ML CAP GROUP INC COM NEW|.
20160720|55315J102|NILSY|18982|MMC NORILSK NICKEL PJSC|14.70
20160720|55336V100|MPLX|30|MPLX LP COM UIT REPSTG LTD PAR|33.00
20160720|553498106|MSA|85|MSA SAFETY INC COM STK (PA)|57.12
20160720|553530106|MSM|24164|MSC INDUSTRIAL DIRECT CO CL-A |71.92
20160720|553768300|MTRJY|23|MTR CORP LTD SPONS ADR|54.48
20160720|553777103|MTSC|41|M T S SYSTEMS CORP|46.13
20160720|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.15
20160720|55404P100|MYDX|8236|MYDX INC|0.17
20160720|554571109|MFNC|14|MACKINAC FINANCIAL CORPORATION|11.74
20160720|55607P204|MQBKY|756|MACQUARIE GROUP, LTD. SPONSORE|54.48
20160720|55608B105|MIC|1950|MACQUARIE INFRASTRUCTURE CORPO|77.13
20160720|55608D101|MGU|400|MACQUARIE GLOBAL INFRASTRUCTUR|21.68
20160720|556099109|MGNX|756|MACROGENICS INC|27.08
20160720|55616P104|M|1675|MACY'S INC.|34.87
20160720|556162105|MCZ|3000|MAD CATZ INTERACTIVE INC|0.25
20160720|556231108|MDLNF|173215|MADALENA ENERGY INC COM SHS (C|0.13
20160720|556269108|SHOO|252|MADDEN (STEVEN) LTD|35.30
20160720|558268108|MSP|91|MADISON STRATEGIC SECTOR PREMI|11.77
20160720|559166103|MGIC|98|MAGIC SOFTWARE ENTERPR LTD ORD|6.92
20160720|559222401|MGA|3847|MAGNA INTL COM|38.03
20160720|55933J203|MX|28260|MAGNACHIP SEMICONDUCTOR CORP|5.70
20160720|55939L202|MNGA|1949|MAGNEGAS CORPORATION COMMON ST|0.68
20160720|559776109|MYTAY|386|MAGYAR TELEKOM TELECOMMUNICATI|7.77
20160720|56068V102|MJCO|1663|MAJESCO COM STK (CA)|5.72
20160720|560814105|MLFB|16033|MAJOR LEAGUE FOOTBALL INC|0.28
20160720|560877300|MKTAY|883|MAKITA CORP SPONS ADR|63.36
20160720|56165R103|MZF|4480|MANAGED DURATION INVTMT GRADE |14.67
20160720|56166J100|MSAH|10000|MAN SHING AGRIC HLDGS INC COM |.
20160720|562020107|MNII|274|MANATI INDS INC|0.15
20160720|562750109|MANH|210|MANHATTAN ASSOCIATES INC|62.75
20160720|563122100|MHTX|5897|MANHATTAN SCIENTIFICS INC|0.05
20160720|563571108|MTW|370|MANITOWOC COMPANY INC (THE)|5.71
20160720|56382Q102|MN|470|MANNING & NAPIER INC CLASS A|9.00
20160720|56400P201|MNKD|27937|MANNKIND CORP|0.98
20160720|56418H100|MAN|66|MANPOWER GROUP|67.46
20160720|564563104|MANT|472|MANTECH INTL CORP CL-A|39.29
20160720|564656106|MVTG|6687|MANTRA VENTURE GROUP LTD COM S|0.01
20160720|56501R106|MFC|5|MANULIFE FINANCIAL CORP|13.66
20160720|565849106|MRO|1340|MARATHON OIL CORP|14.75
20160720|56585A102|MPC|105710|MARATHON PETE CORP COM STK (DE|37.53
20160720|56624R108|MCHX|1000|MARCHEX INC|3.09
20160720|567908108|HZO|786|MARINEMAX INC (FL)|18.76
20160720|56804Q201|MRNA|183|MARINA BIOTECH INC COM STK (DE|0.15
20160720|56804T106|MRIN|397|MARIN SOFTWARE INC COM STK (DE|2.35
20160720|57164Y107|VAC|34|MARRIOTT VACATIONS WORLDWIDE C|68.34
20160720|57165B106|MBII|37656|MARRONE BIO INNOVATIONS INC CO|0.94
20160720|573075108|MRTN|82|MARTEN TRANSPORT LTD|21.40
20160720|573284106|MLM|326|MARTIN MARIETTA MATERIALS INC |198.24
20160720|573331105|MMLP|33|MARTIN MIDSTREAM PARTNERS L P |23.89
20160720|573814308|MAURY|363|Marui Group Co Ltd ADR (Japan)|28.88
20160720|574599106|MAS|652|MASCO CORP|33.79
20160720|575385109|DOOR|270|MASONITE INTERNATIONAL CORPORA|68.02
20160720|57628T108|HUGE|285|MASSIVE INTERACTIVE, INC. COMM|0.04
20160720|57630J106|MSRT|32236|MASSROOTS INC COM STK (DE)|0.72
20160720|576314108|MSTX|396269|MAST THERAPEUTICS INC COMM STK|0.43
20160720|57636Q104|MA|68|MASTERCARD INCORPORATED CL A C|92.38
20160720|576485205|MTDR|6476|MATADOR RES CO COM STK (TX)|21.45
20160720|57665R106|MTCH|1080|MATCH GROUP INC COM STK (DE)|16.93
20160720|576690101|MTRN|160|MATERION CORPORATION COM STK (|25.37
20160720|576853105|MTRX|155|MATRIX SERVICE CO|17.28
20160720|577081102|MAT|6097|MATTEL INC|32.37
20160720|57722W106|MFRM|3507|MATTRESS FIRM HLDG CORP COM ST|30.86
20160720|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|1.06
20160720|57776F108|MACID|1|MAVERIX METALS INC (CANADA)|0.95
20160720|57776J100|MXL|6960|MAXLINEAR, INC CLASS A COMMON |21.15
20160720|577933104|MMS|1001|MAXIMUS INC.|57.93
20160720|578787103|MZDAY|11033|Mazda Motor Corp Unsponsored A|6.95
20160720|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |16.98
20160720|579780206|MKC|732|MCCORMICK & CO INC NON-VTG COM|105.01
20160720|580037109|MDR|9117|MC DERMOTT INTL|4.93
20160720|580135101|MCD|1630|MCDONALDS CORP|126.50
20160720|58155Q103|MCK|77|MCKESSON CORPORATION|197.97
20160720|582839106|MJN|172|MEAD JOHNSON NUTRITION CO|91.13
20160720|583840509|MTLPR|596|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.24
20160720|583840608|MTL|25650|MECHEL PAO ADS EA REPTG 2 COM |1.77
20160720|583935101|MLLOF|449|MEDALLION RESOURCES LTD|0.02
20160720|58405A106|MCGI|7334|MEDCAREERS GROUP INC COM STK (|.
20160720|584070304|MDFI|17978|MEDEFILE INTL INC|0.10
20160720|58463A105|MJNA|27635|MEDICAL MARIJUANA, INC. COMMON|0.04
20160720|58463J304|MPW|2745|MEDICAL PROPERTIES TRUST INC|15.61
20160720|58464J105|MTBC|400|MEDICAL TRANSCRIPTION BILLING |1.00
20160720|58468P206|MNOV|2530|MEDICINOVA INC COM|6.68
20160720|58468U106|MDCL|100|MEDICINE MAN TECHNOL|1.80
20160720|584688105|MDCO|561|MEDICINES COMPANY (THE)|34.72
20160720|58471B103|MFST|62666|MEDIFIRST SOLUTIONS INC COMMON|0.01
20160720|58471G102|MDGS|460|MEDIGUS LTD SPONSORED ADR|1.06
20160720|58501N101|MDVN|316|MEDIVATION, INC.|61.87
20160720|58502B106|MD|4122|MEDNAX, INC|74.68
20160720|58502K106|MDIBY|332|Mediobanca - Banca Di Credito |6.48
20160720|58503F304|MCV|516|MEDLEY CAP CORP 6.125% SR NT D|24.90
20160720|586048100|MEMP|12839|MEMORIAL PRODUCTION PARTNERS L|1.75
20160720|587200106|MENT|353|MENTOR GRAPHICS CORP|21.79
20160720|588056101|MERC|300|MERCER INTL INC COM STK|8.30
20160720|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |31.50
20160720|588448100|MBVT|300|MERCHANTS BANCSHARES INC|31.95
20160720|58933Y105|MRK|1956|MERCK & CO INC;COM USD0.01|58.66
20160720|589400100|MCY|398|MERCURY GENERAL CORPORATION|54.39
20160720|58958U103|EBSB|5|MERIDIAN BANCORP INC COM STK|15.44
20160720|589889104|MMSI|200|MERIT MEDICAL SYSTEMS INC|21.24
20160720|590328100|MACK|506|MERRIMACK PHARMACEUTICALS INC |5.17
20160720|59047R101|MSLI|154|MERUS LABS INTL INC NEW|1.25
20160720|590672101|MSB|69|MESABI TRUST CTF BEN INT.|10.41
20160720|59151K108|MEOH|431|METHANEX CORP (F)|28.41
20160720|591520200|MEI|2502|METHODE ELECTRONICS INC COMMON|33.88
20160720|59156R108|MET|1298|METLIFE, INC|42.97
20160720|59156R504|METPRA|200|METLIFE INC PFD SERIES A FLOAT|25.60
20160720|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160720|592770101|MXC|97|MEXCO ENERGY CORP|2.93
20160720|59318C106|CCA|3619|MFS CALIFORNIA MUNICIPAL FUND |13.65
20160720|59408Q106|MIK|23259|MICHAELS COS INC COM STK (DE) |26.59
20160720|594918104|MSFT|18833|MICROSOFT CORP;COM USD0.000012|53.09
20160720|595017104|MCHP|140266|MICROCHIP TECHNOLOGY INC|53.71
20160720|59509P106|MMTIF|5101|MICROMEM TECHNOLOGIES INC|0.20
20160720|595112103|MU|168533|MICRON TECHNOLOGY INC|13.22
20160720|595137100|MSCC|1586|MICROSEMI CORP|34.36
20160720|59522J103|MAA|345|MID-AMERICAN APARTMENT COMMUN |106.10
20160720|596278101|MIDD|1067|MIDDLEBY CORP (THE)|115.40
20160720|59748B108|MCPH|284|MIDLAND CAPITAL HLDGS CORP|21.75
20160720|59751U100|MIDLF|3|Midland Expl Inc Common shares|0.79
20160720|59833H101|MEEC|12540|MIDWEST ENERGY EMISSIONS CORP.|1.16
20160720|598511103|MOFG|164|MIDWESTONE FINANCIAL GP COM|30.03
20160720|600379101|HIE|5312|MILLER/HOWARD HIGH INCOME EQU |12.73
20160720|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160720|600544100|MLHR|234|MILLER HERMAN INC|31.86
20160720|60114T103|MILTY|4490|MILLS ESTRUTURAS E SERVICOS DE|1.55
20160720|60254D108|MGH|21585|MINCO GOLD CORPORATION COM SHS|0.34
20160720|602725301|MNBEY|816|MINEBEA CO LTD ADR-NEW|14.25
20160720|602896508|MNRLF|1065|MINERAL MTN RES LTD (CANADA)|0.31
20160720|603158106|MTX|72|MINERALS TECHNOLOGIES INC|65.48
20160720|60468T105|MRTX|226|MIRATI THERAPEUTICS INC COM ST|5.00
20160720|604680108|MRZLF|1500|MIRASOL RESOURCES LTD (CDA)|2.13
20160720|606501302|MINDP|409|MITCHAM INDS INC PFD SER A|23.70
20160720|60671Q104|MITL|9|MITEL NETWORKS CORP COM SHS (C|6.96
20160720|606763100|MTLHY|543|Mitsubishi Chemical Holdings C|24.62
20160720|606827202|MITSY|1984|MITSUI & CO LTD ADR (US)|238.78
20160720|60687Y109|MFG|530|MIZUHO FINL GRP INC SPON ADR R|3.09
20160720|60740F105|MINI|2632|MOBILE MINI INC|36.87
20160720|607409109|MBT|72179|MOBILE TELESYSTEMS PJSC SPON A|8.90
20160720|60743F102|MOBQ|9400|MOBIQUITY TECHNOLOGIES, INC. C|0.09
20160720|608190104|MHK|1|MOHAWK INDUSTRIES INC|198.82
20160720|60845Q105|MOLGY|3155|MOL GLOBAL INC SPONSORED ADR|0.23
20160720|60855D101|MBRX|52|MOLECULIN BIOTECH INC COM|6.61
20160720|60855R100|MOH|1033|MOLINA HEALTHCARE,INC.|52.11
20160720|60871R209|TAP|78|MOLSON COORS BREWING CO|98.03
20160720|608753109|MCPIQ|402400|MOLYCORP INC COM STK|0.03
20160720|60877T100|MNTA|1637|MOMENTA PHARMACEUTICALS INC|11.20
20160720|60879B107|MOMO|61374|MOMO INC ADR (CYM)|12.77
20160720|609207105|MDLZ|59|MONDELEZ INTL INC;COM USD0.01 |45.58
20160720|60921V101|MONDY|189|Mondi Plc Unsponsored ADR (UK)|37.75
20160720|60935Y208|MGI|14|MONEYGRAM INTERNATONAL INC|7.05
20160720|60979P105|MORE|236|MONOGRAM RESIDENTIAL TRUST, IN|10.54
20160720|609839105|MPWR|964|MONOLITHIC POWER SYSTEMS, INC |70.98
20160720|61022P100|TYPE|29|MONOTYPE IMAGING HLDGS INC COM|24.44
20160720|61166W101|MON|18968|MONSANTO;COM STK USD0.01|106.87
20160720|61174L113|MSDIW|178285|MONSTER DIGITAL INC WT EXP|0.79
20160720|61174L501|MSDI|8332|MONSTER DIGITAL INC COM PAR $0|3.50
20160720|61174X109|MNST|124|MONSTER BEVERAGE CORP NEW|157.37
20160720|611742107|MWW|1024|MONSTER WORLDWIDE INC|2.71
20160720|611862103|TQLA|1832|MONTALVO SPIRITS, INC. COMMON |0.02
20160720|615369105|MCO|58|MOODY'S CORPORATION|103.59
20160720|617446448|MS|280|MORGAN STANLEY|28.19
20160720|617466206|MWO|1739|MORGAN STANLEY CAPITAL TRUST V|25.57
20160720|61747S504|MSPRA|30|Morgan Stanley Dep Shs repstg |21.63
20160720|61748W108|MHGC|780|MORGANS HOTEL GROUP CO. COM|2.22
20160720|61753R200|MSK|6|MORGAN STANLEY CAP TRUST VIII |25.76
20160720|617700109|MORN|39|MORNINGSTAR INC COM|83.68
20160720|61945C103|MOS|608|MOSAIC COMPANY (HLDG COM) NEW |28.68
20160720|620071100|MPAA|37|MOTORCAR PTS AMER INC|26.96
20160720|620076307|MSI|46|MOTOROLA SOLUTIONS INC COM NEW|67.50
20160720|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.32
20160720|624697207|MOXCD|175|MOXIAN INC COM NEW|7.00
20160720|624758108|MWA|72|MUELLER WATER PRODUCTS, INC. S|11.53
20160720|625383104|LABL|29|MULTI-COLOR CORP|64.51
20160720|626188106|MURGY|98590|Muenchener Rueckversicherungs-|16.18
20160720|626425102|MRAAY|4865|Murata Manufacturing Co Ltd Un|30.44
20160720|626717102|MUR|3531|MURPHY OIL CORPORATION|30.99
20160720|626755102|MUSA|597|MURPHY USA INC COM STK (DE)|76.33
20160720|62845B104|MFSF|375|MUTUALFIRST FINANCIAL INC|28.53
20160720|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160720|62855J104|MYGN|355|MYRIAD GENETICS INC|31.21
20160720|628852204|NCS|4037|NCI BUILDING SYSTEMS INC|16.82
20160720|62886E108|NCR|320|NCR CORPORATION|30.64
20160720|62913M107|NGL|504|NGL ENERGY PARTNERS LP|19.44
20160720|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|25.00
20160720|629377508|NRG|1420|NRG ENERGY INC|14.64
20160720|62942X405|NYLD|110553|NRG YEILD INC CL C COM STK (DE|16.57
20160720|62945V109|NVEE|278|NV5 GLOBAL INC COM STK (DE)|31.06
20160720|62957M104|NBRV|667|NABRIVA THERAPEUTICS AG|7.90
20160720|629579103|NC|126|NACCO INDUSTRIES INC CL A|58.07
20160720|63008G104|NNDM|5599|NANO DIMENSION LTD SPONSORED A|6.73
20160720|63009R109|NSTG|31|NANOSTRING TECHNOLOGIES INC CO|13.28
20160720|63009Y203|NTEKD|909074|NANOTECH ENTERTAINMENT INC COM|0.06
20160720|63010A103|DDXFF|67|NANO ONE MATLS CORP|0.43
20160720|63010B200|VNTH|2400|NANO MOBILE HEALTHCARE INC|.
20160720|630104107|NH|921|NANTHEALTH INC COM|11.44
20160720|63016Q102|NK|4198|NANTKWEST INC COM STK (DE)|6.03
20160720|631103108|NDAQ|405|NASDAQ INC.COM STK|68.07
20160720|63228Q106|NHMD|35983|NATE'S FOOD CO. COMMON STOCK|0.01
20160720|632307104|NTRA|2163|NATERA INC COM|12.84
20160720|633707104|NBHC|45|NATIONAL BK HLDGS CORP CLASS A|20.92
20160720|634865109|NKSH|77|NATL BANKSHARES INC VA|34.57
20160720|635906100|NHC|60|NATIONAL HEALTHCARE CORP(NEW) |66.68
20160720|636180101|NFG|999|NATIONAL FUEL GAS CO N.J.|56.39
20160720|636220303|NGHC|39|NATIONAL GEN HLDGS CORP COM ST|21.30
20160720|636220709|NGHCP|300|NATIONAL GENERAL HLDGS CORP PF|25.77
20160720|636518102|NATI|1028|NATL INSTRUMENTS CORP|28.67
20160720|63654U100|NATL|184|NATIONAL INTERSTATE CORPORATIO|30.74
20160720|637071101|NOV|5387|NATIONAL OILWELL VARCO, INC.|33.04
20160720|637215104|NPK|1000|NATIONAL PRESTO INDS INC|93.07
20160720|637417106|NNN|1493|NATIONAL RETAIL PROPERTIES, IN|51.64
20160720|637870106|NSA|46|NATIONAL STORAGE AFFILIATES TR|21.93
20160720|638517102|NWLI|17|NATIONAL WESTN LIFE GROUP INC |196.30
20160720|63861C109|NSM|81811|NATIONSTAR MTGE HLDGS INC COM |12.10
20160720|63888P406|NHTC|546|NATURAL HEALTH TRENDS CORP|30.96
20160720|63902L100|NSPDF|8086|NATURALLY SPLENDID ENTERPRISES|0.20
20160720|63902N106|SHMP|678|NATURALSHRIMP INC|0.48
20160720|63934E108|NAV|82123|NAVISTAR INTL CORP (HLDG CO)|11.85
20160720|63937X103|NAVB|41278|NAVIDEA BIOPHARMACEUTICALS INC|0.56
20160720|63938C108|NAVI|2948|NAVIENT CORPORATION|13.77
20160720|63938Y100|NMPRG|210|NAVIOS MARITIME HLDGS INC SPON|5.32
20160720|63938Y308|NMPRH|883|NAVIOS MARITIME HLDGS INC SPON|5.20
20160720|640268108|NKTR|660|NEKTAR THERAPEUTICS|14.95
20160720|64031N108|NNI|112|NELNET INC CL A|39.11
20160720|64044N103|NNEMF|57421|NEMI NORTHERN ENERGY & MINING |0.54
20160720|640491106|NEOG|68|NEOGEN CORP|56.21
20160720|64051M402|NEON|7139|NEONODE INC COM (DE)|1.43
20160720|64052L106|NEOS|9|NEOS THERAPEUTICS INC COM STK |9.00
20160720|64110D104|NTAP|3|NETAPP INC COM STK (DE)|25.54
20160720|64110L106|NFLX|788|NETFLIX COM INC|85.84
20160720|64111R201|NETE|42067|NET ELEMENT INC COM NEW|2.09
20160720|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.84
20160720|64115T104|NTCT|1921|NETSCOUT SYSTEMS INC|24.69
20160720|64118P109|NLST|167707|NETLIST, INC. COM STK|1.51
20160720|64124K102|NBO|883|NEUBERGER BERMAN NEW YORK INTL|14.50
20160720|64124P101|NBH|2144|NEUBERGER BERMAN INTL MUNI FD |16.95
20160720|64125C109|NBIX|1034|NEUROCRINE BIOSCIENCES INC|47.23
20160720|64126X201|NSR|225|NEUSTAR INC CL A|23.88
20160720|64129H104|NML|1321|NEUBERGER BERMAN MLP INCOME FD|8.37
20160720|64156L101|NSU|7155|NEVSUN RESOURCES LTD|2.97
20160720|64157D108|NWGFF|650|NEW AGE FARM COM (CDA)|0.01
20160720|64157F103|NVRO|218|NEVRO CORP COM STK (DE)|80.54
20160720|64359T109|NEWC|196674|NEW COLOMBIA RESOURCES, INCORP|0.02
20160720|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.90
20160720|644465106|GF|19|NEW GERMANY FUND INC|13.42
20160720|644508103|NGEY|6000|NEW GLOBAL ENERGY INC COMMON S|0.15
20160720|644535106|NGD|2295|NEW GOLD INC|4.61
20160720|646025106|NJR|449|NEW JERSEY RESOURCES CORP|37.49
20160720|64704V106|NEWM|232|NEW MEDIA INVESTMENT GROUP INC|19.57
20160720|647567304|NNADF|1500|NEW NADINA EXPLS LTD COM NEW (|0.09
20160720|648289106|NWBN|1420|NEW RESOURCES BANK (CA) COM ST|4.60
20160720|64829B100|NEWR|50|NEW RELIC INC COM STK (DE)|32.29
20160720|649203106|NWID|365|NEW WINDSOR BANCORP INC|24.00
20160720|649445103|NYCB|6307|NEW YORK COMM BANCORP INC|14.98
20160720|649604501|NYMT|55962|New York Mortgage Trust, Inc. |6.30
20160720|649604709|NYMTP|92|NEW YORK MTG TR INC CUM REDEEM|23.28
20160720|64976L109|NYRT|171|NEW YOUR REIT, INC COM|9.49
20160720|650111107|NYT|274|NEW YORK TIMES CO(THE)CL A|12.83
20160720|65105M207|NCTPRB|365|NEWCASTLE INVESTMENT CORP 9.75|26.13
20160720|65105M603|NCT|1020|NEWCASTLE INVT CORP NEW COM SH|4.81
20160720|651229106|NWL|170|NEWELL BRANDS INC|48.04
20160720|651290108|NFX|3469|NEWFIELD EXPLORATION COMPANY|43.81
20160720|651511107|NLNK|319|NEWLINK GENETICS CORP COM STK |10.34
20160720|651718504|NR|1018|NEWPARK RESOURCES INC|5.60
20160720|65249B208|NWS|941|NEWS CORP NEW CL B COM STK (DE|12.98
20160720|65251F105|NEWS|3237|NEWSTAR FINANCIAL, INC. COM|9.92
20160720|65336K103|NXST|22233|NEXSTAR BROADCASTING GRP INC C|53.70
20160720|65339B100|NGQRF|150|NGEX RESOURCES INC ORD SHS (CA|0.81
20160720|65339F101|NEE|170|NEXTERA ENERGY INC COM|128.09
20160720|65339K605|NEEPRG|311|NEXTERA ENERGY CAPITAL HOLDING|26.55
20160720|65339K704|NEEPRH|139|NEXTERA ENERGY CAP HLDGS INC|26.02
20160720|65339K886|NEEPRJ|58|NEXTERA ENERGY CAP HLDGS INC S|25.69
20160720|65340G205|NHF|4042|NEXPOINT CR STRATEGIES FD COM |21.83
20160720|65340V103|NGMC|6385|NEXT GENERATION MGMT CORP COM |.
20160720|65341D102|NXRT|80|NEXPOINT RESIDENTIAL TRUST INC|19.31
20160720|65342H102|NXEO|1258|NEXEO SOLUTIONS INC COM SHS|8.71
20160720|65342H201|NXEOU|381|NEXEO SOLUTIONS INC UNIT 1 COM|9.26
20160720|653522409|NMKPRC|254|NIAGRA MOHAWK PWR 3.90% PFD|100.75
20160720|653656108|NICE|10|NICE LTD SPONSORED ADR|63.69
20160720|65406E102|NCBS|36|NICOLET BANKSHARES INC COM (WI|39.04
20160720|654106103|NKE|2355|NIKE INC CL-B|57.76
20160720|654111202|NINOY|52|NIKON CORP ADR|14.28
20160720|65412C108|NHNKY|8|NIHON KOHDEN UNSPONSORED ADR (|14.90
20160720|654445303|NTDOY|128730|NINTENDO CO LTD SPON ADR -NEW-|37.33
20160720|654563105|NPEXY|124|Nippon Express Co Ltd Unsponso|28.60
20160720|654633304|NPNYY|2190|Nippon Yusen Kabushiki Kaisha |3.67
20160720|65473P105|NI|3342|NISOURCE INC (HOLDING CO)|26.05
20160720|65481J109|NVLS|230|NIVALIS THERAPEUTICS INC|4.42
20160720|65487X102|NOAH|927|NOAH HLDGS LTD SPON ADS (CYM)(|24.94
20160720|65504R104|NOBGY|8370|Noble Group Ltd Unsponsored AD|2.80
20160720|655044105|NBL|3232|NOBLE ENERGY INC|36.37
20160720|655212207|NNUP|7405|NOCOPI TECHNOLOGIES INC-NEW|.
20160720|65528C109|DRNKE|3592764|NOHO, INC. COMMON STOCK|.
20160720|65535H208|NMR|228|NOMURA HLDGS ADS ( 1 SH COM)|3.99
20160720|65548P403|OSB|825|NORBORD INC ORDINARY SHARES (C|22.63
20160720|65557A206|NRBAY|2674|NORDEA BANK SWEDEN AB SPONORED|8.54
20160720|655664100|JWN|25005|NORDSTROM|40.46
20160720|656844107|NOA|6|NORTH AMERICAN ENERGY PARTNERS|2.81
20160720|65704X109|PALDF|54|NORTH AMERN PALLADIUM LTD NEW |4.17
20160720|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.24
20160720|665167201|NFRGF|3750|NORTHERN FREEGOLD RESOURCES LT|0.19
20160720|665531109|NOG|37628|Northern Oil and Gas, Inc. Com|4.39
20160720|66644R103|NTCPF|36563|NORTHISLE COPPER ORDINARY SHAR|0.08
20160720|666762109|NRIM|78|NORTHRIM BANCORP INC|28.48
20160720|666807102|NOC|64|NORTHROP GRUMMAN CP (HLDG CO) |221.55
20160720|66704R506|NRFPRC|1264|NORTHSTAR RLTY FIN CORP PFD SE|25.27
20160720|66705Y104|NSAM|589|NORTHSTAR ASSET MGMT GROUP INC|11.43
20160720|66706L101|NRE|443|NORTHSTAR REALITY EUROPE CORP |9.24
20160720|667337109|NBCT|291|NORTHWEST BANCORPORATION INC|9.15
20160720|66737P600|NWBO|5103|NORTHWEST BIOTHERAPEUTICS INC.|0.50
20160720|667516108|NWIN|200|NORTWEST INDIANA BANCORP|29.15
20160720|668074305|NWE|704|NORTHWESTERN CORP|61.20
20160720|669549107|NWFL|317|NORWOOD FINANCIAL CORP|27.94
20160720|66980J103|NSTRY|71|NOSTRUM OIL & GAS PLC ADR - UN|15.16
20160720|66987E206|NG|38661|NOVAGOLD RESOURCES INC(NEW)(BR|6.82
20160720|66987G102|NVDQ|4984|NOVADAQ TECHNOLOGIES INC COMMO|8.87
20160720|66987P201|NBY|1704|NOVABAY PHARMACEUTICALS INC CO|2.26
20160720|66987V109|NVS|1207|NOVARTIS AG ADS(1 REG SH)|81.53
20160720|670002104|NVAX|16245|NOVAVAX INC|7.26
20160720|670085109|NVNT|67405|NOVINT TECHNOLOGIES INC|.
20160720|670108109|NVZMY|127|NOVOZYMES A/S SPONSORED ADR (D|48.97
20160720|67011P100|DNOW|226|NOW INC|20.09
20160720|67018T105|NUS|333|NU SKIN ENTERPRISES INC CL-A|51.10
20160720|670346105|NUE|1156|NUCOR CORP|55.71
20160720|67052F102|NUGN|1723|NUGENE INTL INC COM|0.63
20160720|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.81
20160720|67059L102|NSH|84|NUSTAR GP HOLDINGS, LLC UT RES|24.05
20160720|6706EB106|NCB|461|NUVEEN CALIF MUNICPAL VALUE FD|17.86
20160720|6706EP105|JDD|290|NUVEEN DIVERSIFIED DIV & INCM |11.90
20160720|67060D107|NTC|735|NUVEEN (CT) PREM INCM MUNI FD |14.23
20160720|67060U208|NPHC|40050|NUTRA PHARMA CORP|.
20160720|67060Y101|NUTR|4|NUTRACEUTICAL INTL CORP|24.51
20160720|67061E104|NMT|300|NUVEEN (MA) PREM INCM MUNI FD |15.87
20160720|67061Q107|NMY|5441|NUVEEN (MD) PREM INCM MUNI FD |14.32
20160720|67061T101|NIM|6064|NUVEEN SELCT MATURTIES MUNI FD|10.72
20160720|67061W104|NAZ|754|NUVEEN(AZ)PREMIUM INCM MUNI FD|17.03
20160720|67062E103|NQM|2348|NUVEEN INVESTMENT QLTY MUNI FD|16.41
20160720|67062F100|NXP|442|NUVEEN SELCT TX FR INCM PT SBI|15.78
20160720|67062J102|NMI|400|NUVEEN MUNICIPAL INCOME FUND|13.09
20160720|67062P108|NPP|7576|NUVEEN PERFORMANCE+MUN FUND|16.55
20160720|67064R102|NPV|1000|NUVEEN (VA) PREM INCM MUNI FD |14.97
20160720|67066G104|NVDA|1|NVIDIA CORP|53.52
20160720|670671106|NID|2160|NUVEEN INTER DURATION MUN TERM|14.15
20160720|670682103|NMZ|4188|NUVEEN MUNICIPAL HIGH INCOME O|14.78
20160720|670684109|SPLIF|17000|NUTRITIONAL HIGH INTL INC COM(|0.03
20160720|67069D108|NTRI|1102|NUTRI/SYSTEM INC.|25.83
20160720|67069Y102|NXJ|460|NUVEEN N.J. DIV ADV MUNI FD-2 |15.34
20160720|670694108|NUTT|6000|NUTROGANICS, INC. COMMON STOCK|0.13
20160720|670695105|NUW|2243|NUVEEN AMT-FREE MUNICIPAL VALU|18.72
20160720|670699107|QQQX|3459|NUVEEN NASDAQ 100 DYNAMIC OVER|18.11
20160720|67070Y109|NZH|403|NUVEEN CALIF DIV ADV MUNI FD|15.71
20160720|670702109|NJV|114|NUVEEN NEW JERSEY MUN VALUE FD|16.01
20160720|670704105|NUVA|104|NUVASIVE INC|61.26
20160720|67072V103|NXTM|356|NXSTAGE MEDICAL INC|21.90
20160720|670731108|CTF|200|NUVEEN LONG/SHORT COMMODITY TO|14.56
20160720|670734102|NMS|99|NUVEEN MINN MUN INCOME FD (MA)|16.98
20160720|670735109|JLS|174|NUVEEN MTG OPPORT TERM FD COM |23.37
20160720|67074K105|NPN|2348|NUVEEN PA MUN VALUE FD COM SHS|17.24
20160720|67074U103|JMF|3195|NUVEEN ENERGY MLP TOTAL RETURN|12.28
20160720|67074X107|JSD|300|NUVEEN SHORT DURATION CR|15.81
20160720|67075L102|JHY|5640|NUVEEN HIGH INCOME 2020 TARGET|10.74
20160720|67075P103|JHA|6518|NUVEEN HIGH INCOME DECEMBER 20|10.23
20160720|670837103|OGE|3389|OGE ENERGY CORP (HOLDING CO.) |32.00
20160720|670851401|OIBRQ|148687|OI S A SPONSORED ADR REPSTG PF|0.64
20160720|670851500|OIBRC|2897|OI S A SPONSORED ADR NEW 2016 |4.39
20160720|670902402|NWIFF|7699|NUINSCO RESOURCES LIMITED NEW |.
20160720|67091E108|NUVL|4750|NUVEL HOLDINGS, INC. COMMON ST|0.18
20160720|67091J107|NXTD|39828|NXT-ID INC COM (DE)|0.47
20160720|670972108|NQP|190|NUVEEN PA INVT QUAL MUNI FD|15.36
20160720|670979103|NUM|1292|NUVEEN MICH QUALTY INCM MUN FD|15.64
20160720|670980101|NUO|950|NUVEEN OHIO QULTY INCM MUN FD |16.74
20160720|67103B100|OFS|286|OFS CAP CORP COM STK|13.75
20160720|67103X102|OFG|145|OFG BANCORP COM|9.57
20160720|671044105|OSIS|129|OSI SYSTEMS INC COM STK (DE)|59.50
20160720|674215108|OAS|230|OASIS PETROLEUM INC COM|8.52
20160720|674599105|OXY|644|OCCIDENTAL PETROLEUM CORP|76.37
20160720|674870407|OPTT|99003|OCEAN PWR TECHNOLOGIES INC COM|7.91
20160720|675232102|OII|956|OCEANEERING INTL INC|30.09
20160720|675234108|OCFC|53|OCEANFIRST FINC'L CORP|18.74
20160720|67552A108|OCRX|993|OCERA THERAPEUTICS INC COM STK|2.79
20160720|67555N206|OCLR|266527|OCLARO INC COM (DE)|5.49
20160720|675746309|OCN|3204|OCWEN FINANCIAL CORPORATION (N|1.77
20160720|67575P306|OCLS|4076|OCULUS INNOVATIVE SCIENCES INC|4.36
20160720|67576A100|OCUL|195|OCULAR THERAPEUTIX INC COM|4.85
20160720|678026105|OIS|55|OIL STATES INTL INC|30.97
20160720|679580100|ODFL|251|OLD DOMINION FREIGHT LINES INC|64.86
20160720|680665205|OLN|2086|OLIN CORP NEW|25.98
20160720|681116109|OLLI|1014|OLLIES BARGAIN OUTLET HLDGS IN|26.15
20160720|68163W109|OCPNY|34562|OLYMPUS CORP SPONS ADR|36.90
20160720|681936100|OHI|3988|OMEGA HEALTHCARE INVESTORS INC|34.68
20160720|681974309|OMTL|20|OMTOOL LTD|2.05
20160720|68212U104|OMCM|371|OMNICOM SYSTEMS INC.|0.14
20160720|682143102|OMER|25117|OMEROS CORPORATION COM STK|10.70
20160720|682159108|ASGN|20|ON-ASSIGNMENT INC|38.20
20160720|68234X102|OMED|45|ONCOMED PHARMACEUTICALS INC CO|12.01
20160720|68235A101|OBMP|3922|ONCBIOMUNE PHARMACEUTICALS INC|0.17
20160720|68235M105|ONS|61|ONCOBIOLOGICS INC COM|3.35
20160720|68235M121|ONSIZ|674|ONCOBIOLOGICS INC WT EXP SER B|0.40
20160720|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.54
20160720|68245V202|TFSCU|42|1347 CAPITAL CORP UNIT|9.25
20160720|68268N103|OKS|1329|ONEOK PARTNERS LP UNIT LTD PAR|41.61
20160720|68268W103|OMF|24990|ONEMAIN HLDGS INC COM|27.86
20160720|682680103|OKE|10|ONEOK INC (NEW)|47.51
20160720|68371J106|OPESY|334|Opera Software Asa Sponsored A|12.23
20160720|683715106|OTEX|3|OPEN TEXT CORP|61.51
20160720|68372T129|OPXAW|21128|OPEXA THERAPEUTICS INC|0.08
20160720|683745103|OPHT|5032|OPHTHOTECH CORP COM|58.32
20160720|68375N103|OPK|6855|OPKO HEALTH, INC|9.89
20160720|68384X209|OPXS|9396|OPTEX SYS HLDGS COM NEW|2.10
20160720|68386C104|RWL|1886|OPPENHEIMER REV WEIGHTED ETF T|41.98
20160720|68386C203|RWK|5282|OPPENHEIMER REV WEIGHTED ETF S|49.57
20160720|68386C302|RWJ|6387|OPPENHEIMER REV WEIGHTED ETF T|58.27
20160720|68386C401|RDIV|43420|OPPENHEIMER REV WEIGHTED ETF T|32.75
20160720|68389X105|ORCL|956|ORACLE CORPORATION|41.08
20160720|684000102|OPB|30|OPUS BANK COMMON STOCK|36.62
20160720|684060106|ORAN|513|ORANGE SPONSORED ADR|15.72
20160720|68417L107|OCBI|300|Orange County Bancorp, Inc. Co|46.40
20160720|68558W102|EORBF|11500|ORBITE TECHNOLOGIES INC (CANAD|0.34
20160720|68558X100|TRKK|203532|ORBITAL TRACKING CORP (NV)|0.06
20160720|68571X103|ORC|341|ORCHID ISLAND CAPITAL INC COM |10.86
20160720|686164302|OREX|25|OREXIGEN THERAPEUTICS, INC. CO|3.70
20160720|68618H103|OCLDY|1995|ORICA LTD UNSPONSORED ADR (AUS|9.68
20160720|68620A104|ONVO|13880|ORGANOVO HOLDINGS, INC. COMMON|3.86
20160720|686228206|OCLN|56683|ORIGINCLEAR, INC. COMMON STOCK|.
20160720|686688102|ORA|170|ORMAT TECHNOLOGIES INC|44.77
20160720|687157107|ORRP|43195|OROPLATA RES INC|1.91
20160720|687380105|ORRF|40|ORRSTOWN FINL SVCS INC|19.31
20160720|688239201|OSK|382|OSHKOSH CORPORATION (HOLDING C|47.37
20160720|68827L101|OR|894|OSISKO GOLD ROYALTIES LTD ORD |13.03
20160720|68827R108|OSIR|124|OSIRIS THERAPEUTICS INC COM ST|5.17
20160720|688281104|OBNNF|15984|OSISKO MNG INC COM (CANADA)|1.82
20160720|68906L105|OTIC|152|OTONOMY INC COMMON STOCK|14.57
20160720|689648103|OTTR|322|OTTER TAIL CORPORATION|34.20
20160720|69007J106|OUT|1327|OUTFRONT MEDIA INC COM STK (MD|24.00
20160720|690070107|OUTR|44835|OUTERWALL INC|46.16
20160720|69014Q101|OVAS|71|OVASCIENCE INC COM (DE)|4.96
20160720|690149109|OVMS|5797|OVATION MUSIC & STUDIOS INC CO|.
20160720|690768403|OI|1052|OWENS-ILLINOIS INC|17.72
20160720|690828108|ORM|608|OWENS RLTY MTG INC COM|16.93
20160720|691497309|OXM|1800|OXFORD INDUSTRIES INC|60.11
20160720|691543300|OXLCO|400|OXFORD LANE CAP CORP PFD STK 7|25.35
20160720|69290R104|PDVW|14|PDVWIRELESS INC COM STK (DE)|22.96
20160720|69318G106|PBF|2734|PBF ENERGY INC CL A COM STK (D|22.62
20160720|69318Q104|PBFX|108|PBF LOGISTICS LP UNIT LTD PART|21.65
20160720|69327R101|PDCE|2347|PDC ENERGY INC|53.22
20160720|693282105|PDFS|89|PDF SOLUTIONS INC|15.21
20160720|69329Y104|PDLI|2708|PDL BIOPHARMA INC|3.44
20160720|693298101|PDRX|400|PD RX PHARMACEUTICAL INC|4.79
20160720|693320202|PHH|4063|PHH CORPORATION (NEW)|14.63
20160720|69336V101|PGTI|987|PGT, INC.|11.80
20160720|69338D208|PHIL|1200|PHI GROUP INC COMMON STOCK|0.56
20160720|69338J106|PPCCY|8119|PICC Property and Casualty Com|39.97
20160720|693475105|PNC|109|PNC FINL SVCS GRP,INC(THE)|82.37
20160720|693483109|PKX|36|POSCO;SPON ADR REP 1/4 ORD|47.79
20160720|693506107|PPG|49|PPG INDUSTRIES INC|108.38
20160720|69354A203|PPCLY|24399|PPC LTD (SOUTH AFRICA)|1.02
20160720|69354M108|PRAH|173|PRA HEALTH SCIENCES INC COMMON|43.79
20160720|69354N106|PRAA|1710|PRA GROUP, INC COM STK|27.61
20160720|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |26.10
20160720|69360J719|PSBPRS|193|PS BUSINESS PARKS, INC. DEPOSI|25.83
20160720|69366J200|PTCT|194|PTC THERAPEUTICS INC COM STK (|6.86
20160720|69366X100|BKRKY|617|BANK RAKYAT INDONESIA UNSPONSO|18.03
20160720|69367J100|PSGTY|13432|PT SEMEN INDONESIA (PERSERO) T|14.55
20160720|69367Q104|UNLRY|9|PT Unilever Indonesia Tbk Unsp|67.46
20160720|69367T108|PUTKY|2291|PT United Tractors Unsponsored|24.75
20160720|69367U105|PPERY|30247|PT BANK MANDIRI PERSERO TBK UN|7.72
20160720|69367X109|PTAIY|808|Pt Astra International TBK Uns|11.19
20160720|69369R100|PTXKY|2495|PT XL AXIATA TBK ADR (INDONESI|5.96
20160720|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |26.17
20160720|69370C100|PTC|339|PTC INC COM STK|39.04
20160720|693718108|PCAR|184|PACCAR INC|53.65
20160720|69374H204|PTMC|3126|PACER FDS TR TRENDPILOT 450 ET|25.15
20160720|69374H709|PGHD|1328|PACER FDS TR GLOBAL HIGH DIVID|27.40
20160720|69374H808|PTEU|3976|PACER FDS TR TRENDPILOT EUROPE|22.61
20160720|693742108|PHF|38|PACHOLDER HIGH YIELD FD,INC.|7.12
20160720|69404D108|PACB|29127|PACIFIC BIOSCIENCES OF CALIFOR|7.76
20160720|69412V108|PCBK|1421|PACIFIC CONTINENTAL CORP|16.37
20160720|69423U305|PEIX|35393|PACIFIC ETHANOL INC. (DE)|6.10
20160720|69423W103|PEGFQ|1267611|PACIFIC EXPL & PRODTN CORP COM|0.07
20160720|694308206|PCGPRA|200|PACIFIC GAS & ELEC CO 6 PR|32.17
20160720|694308305|PCGPRB|407|PACIFIC GAS&ELEC 5.50% PFD|28.99
20160720|69478X105|PPBI|520|PACIFIC PREMIER BANCORP INC|25.76
20160720|694916206|PAWEF|231|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160720|694944109|PFSD|10954|PACIFIC SANDS INC|.
20160720|695127100|PCRX|2758|PACIRA PHARMACEUTICALS INC|35.69
20160720|695156109|PKG|1029|PACKAGING CORP OF AMERICA|73.17
20160720|695263103|PACW|1197|PACWEST BANCORP COMMON STK|40.58
20160720|696077403|PTN|156|PALATIN TECHNOLOGIES INC NEW C|0.55
20160720|697844108|MXOM|294|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20160720|697900108|PAAS|1181|PAN AMERICAN SILVER CORP|18.71
20160720|69832A205|PCRFY|19937|PANASONIC CORP ADR (REP 1 SHR |9.36
20160720|698354107|P|7960|PANDORA MEDIA INC COM STK (DE)|12.50
20160720|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.08
20160720|69924R108|PGRE|2275|PARAMOUNT GROUP INC COM STK (D|16.84
20160720|700658107|PRK|49|PARK NATIONAL CORP|95.26
20160720|700689201|PKPL|19124|PARK PLACE ENERGY INC. COMMON |0.40
20160720|70086Y105|PSTB|5|PARK STERLING CORP COM SHS (CA|7.51
20160720|701081101|PKD|25|PARKER DRILLING CO|2.13
20160720|701094104|PH|50|PARKER-HANNIFIN CORP|112.44
20160720|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.71
20160720|701877102|PE|2237|PARSLEY ENERGY INC CLASS A COM|28.12
20160720|70338P100|PEGI|187|PATTERN ENERGY GROUP INC CL A |23.75
20160720|70338T102|PN|1000|PATRIOT NATL INC COM STK (DE) |7.30
20160720|70338W105|PATI|116|PATRIOT TRANSN HLDG INC COM ST|21.32
20160720|703395103|PDCO|5930|PATTERSON COMPANIES INC|49.52
20160720|703481101|PTEN|7121|PATTERSON-UTI ENERGY INC|20.61
20160720|70387R205|PAVMU|2|PAVMED INC UIT 1 COM & 1 WT EX|14.89
20160720|704326107|PAYX|30|PAYCHEX INC|60.70
20160720|70438V106|PCTY|1904|PAYLOCITY HOLDING CORP COM STK|44.08
20160720|70454Q205|PZOO|1475|PAZOO INC COM NEW|.
20160720|70454T100|PBBI|1135|PB BANCORP INC COM STK (MD)|8.42
20160720|704549203|BTUUQ|126435|PEABODY ENERGY CORP COM STK NE|1.75
20160720|70509V506|PEBPRD|81042|PEBBLEBROOK HOTEL TR PFD SHS B|27.00
20160720|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160720|705573103|PEGA|3235|PEGASYSTEMS INC|27.79
20160720|706327103|PBA|9097|PEMBINA PIPELINE COR ORD SHS (|29.77
20160720|70706P104|PGH|263508|PENGROWTH ENERGY CORP COM SHS |1.59
20160720|708160106|JCP|9978|PENNEY J.C. CO INC (HOLDING CO|8.55
20160720|708430103|PWOD|1662|PENNS WOODS BANCORP INC|42.36
20160720|709102107|PEI|367|PENN REAL ESTATE INVST TST SBI|23.19
20160720|70931T103|PMT|1262|PENNYMAC MTG INVT TR COM|16.23
20160720|70959W103|PAG|1809|PENSKE AUTOMOTIVE GROUP, INC. |35.15
20160720|70975L107|PEN|2162|PENUMBRA INC COM STK (DE)|59.60
20160720|71103B102|PFBX|2600|PEOPLES FINANCIAL CORPORATION |10.65
20160720|712704105|PBCT|3532|PEOPLE'S UNITED FINANCIAL INC |15.39
20160720|713448108|PEP|289|PEPSICO INC;CAP USD0.016666|109.53
20160720|713661403|PPHMP|353|PEREGRINE PHARMACEUTICALS INC |21.10
20160720|71375U101|PRFT|73|PERFICIENT INC|21.41
20160720|71377A103|PFGC|5432|PERFORMANCE FOOD GROUP CO COM |27.07
20160720|71377G100|PSG|8868|PERFORMANCE SPORTS GROUP LTD. |3.06
20160720|714046109|PKI|278|PERKINELMER INC|55.08
20160720|714157203|PESI|500|PERMA-FIX ENVIRONMNTL SVCS INC|4.76
20160720|714236106|PBT|5|PERMIAN BASIN RTY TR UNIT BEN |7.09
20160720|714264207|PDRDY|3949|PERNOD RICARD SA SPON ADR|21.81
20160720|715302204|PGLC|22116|PERSHING GOLD CORP|4.52
20160720|715318101|PSMMY|4480|Persimmon Plc Unsponsored ADR |42.32
20160720|715707105|SNNGF|62497|PERUVIAN PRECIOUS METALS CORP.|0.04
20160720|71639B105|PTLF|29797|PETLIFE PHARMACEUTICALS, INC. |0.06
20160720|71647K303|PTRC|1901|PETRO RIV OIL CORP COM SHS NEW|1.70
20160720|71654V408|PBR|583|PETRO BRAS SA PETROBAS ADS (EA|8.47
20160720|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.19
20160720|716748306|PQ|233|PETROQUEST ENERGY INC COM NEW |3.19
20160720|71677D203|HRTPY|15|PETRO RIO SA SPONSORED GDR NEW|2.03
20160720|71677L106|PRHR|9|PETROSHARE CORP COM STK (USA) |1.58
20160720|71678F108|PTRUF|184|PETRUS RES LTD NEW COM (CDA)|1.64
20160720|717046106|PEYUF|190|PEYTO EXPLORATION & DEVELOPMEN|28.26
20160720|717081103|PFE|679|PFIZER INC;COM USD0.05|36.64
20160720|718172109|PM|490|PHILIP MORRIS INTL;COM STK NPV|99.89
20160720|718546104|PSX|914|PHILLIPS 66 COMMON STOCK|75.74
20160720|720186105|PNY|671|PIEDMONT NATURAL GAS CO INC(NC|59.78
20160720|720190206|PDM|930|PIEDMONT OFFICE REALTY TRUST, |21.50
20160720|720279108|PIR|426069|PIER 1 IMPORTS INC (DEL)|4.89
20160720|721006104|PGENY|403|PIGEON CORPORATION UNSPONSORED|6.29
20160720|72200Y102|PNI|2182|PIMCO NY MUNI INCOME FD II|14.31
20160720|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|12.90
20160720|72201B101|PTY|9796|PIMCO CORPORATE & INCOME|14.49
20160720|72201C109|PZC|9|PIMCO CALIFORNIA MUNICIPAL INC|12.38
20160720|72201R403|TIPZ|44766|PIMCO ETF TR BROAD US TIPS IND|59.23
20160720|72201R718|LDUR|109|PIMCO LOW DURATION ACTIVE EXCH|100.81
20160720|72201R833|MINT|79107|PIMCO ETF TR ENHANCED SHT MATU|101.14
20160720|72201R866|MUNI|21598|PIMCO ETF TR INTER MUN BD ACTI|55.15
20160720|722011103|PGP|809|PIMCO GLOBAL STOCKSPLUS & INCO|20.34
20160720|72202D106|PCI|256|PIMCO DYNAMIC CREDIT INC FND C|19.70
20160720|72341E304|PNGAY|775|PING AN INSURANCE (GROUP) CO O|9.31
20160720|72346K107|PBNK|10|PINNALCE BANK GILROY CA|7.40
20160720|72346Q104|PNFP|41|PINNACLE FINANCIAL PTNRS INC|53.66
20160720|72348P104|PF|213|PINNACLE FOODS INC DEL COM STK|48.73
20160720|723484101|PNW|1413|PINNACLE WEST CAP CORP|79.68
20160720|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.81
20160720|72369H106|PHT|3|PIONEER HIGH INCOM TRUST|10.28
20160720|72369J102|PHD|502|PIONEER FLOATING RATE TRUST|11.41
20160720|723763108|MHI|581|PIONEER MUNICIPAL HIGH INCOME |14.13
20160720|723787107|PXD|274|PIONEER NAT RES CO|154.90
20160720|724479100|PBI|415|PITNEY-BOWES INC|18.74
20160720|72651A108|PAGP|13063|PLAINS GP HLDGS LPSHS CL A REP|11.79
20160720|72703D100|PLPL|4931|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160720|72703H101|PLNT|1288|PLANET FITNESS, INC CLASS A CO|20.47
20160720|727493108|PLT|48|PLANTRONICS INC|46.65
20160720|72766Q105|PAH|13|PLATFORM SPECIALTY PRODUCTS CO|8.82
20160720|72811P102|PNTV|9563|PLAYERS NETWORK INC|.
20160720|729132100|PLXS|53|PLEXUS CORP|45.82
20160720|73035U109|PKGM|5572047|POCKET GAMES INC COM (FL)|.
20160720|731068102|PII|23311|POLARIS INDUSTRIES INC.|87.10
20160720|73158Q109|PBCP|21|POLONIA BANCORP INC MD|10.70
20160720|73172K104|PLCM|15|POLYCOM INC|12.34
20160720|73178Q105|AUCOY|300|POLYMETAL INTL PLC,|15.00
20160720|73179P106|POL|4455|POLYONE CORPORATION|37.60
20160720|731916102|PLM|892|POLYMET MINING CORP (F)|0.75
20160720|73278L105|POOL|168|POOL CORPORATION COM STK|96.09
20160720|732872106|PLKI|700|POPEYES LA KITCHEN INC COM STK|56.52
20160720|733174700|BPOP|292|POPULAR INC COM NEW (PR)|30.92
20160720|736233107|PBIB|16|PORTER BANCORP, INC. COM|1.66
20160720|736508847|POR|882|PORTLAND GENERAL ELECTRIC CO N|44.05
20160720|737010108|PTLA|329|PORTOLA PHARMACEUTICALS INC CO|22.45
20160720|73740J407|PSIDD|100000|POSITIVEID CORP|0.14
20160720|737446104|POST|39|POST HLDGS INC COM STK (MO)|87.83
20160720|737464107|PPS|483|POST PROPERTIES INC|62.45
20160720|73753A103|PNLYY|179|POSTNL N.V. SPON ADR (NLD)|3.61
20160720|73755L107|POT|60589|POTASH CORP SASKATCHEWAN|17.13
20160720|737630103|PCH|658|POTLATCH CORPORATION (NEW)|36.61
20160720|739197200|HGKGY|134991|POWER ASSETS HOLDINGS LTD AMER|9.44
20160720|739276103|POWI|1607|POWER INTAGRATIONS INC|53.75
20160720|73935A104|QQQ|21444|POWERSHARES QQQ TR UNIT SER-1 |112.13
20160720|73935B508|PSR|34|POWERSHARES ACTIVE US REAL EST|81.47
20160720|73935X229|PGF|48532|FINL PFD PORTFOLIO PWRSHS EXCH|19.30
20160720|73935X286|PKW|306|DYNAMIC BUYBACK ACHIEVERS PORT|46.92
20160720|73935X302|PEY|321562|POWERSHARE HIGH YIELD EQTY DIV|15.89
20160720|73935X427|PYZ|17067|POWERSHARES DWA BASIC MATEIALS|58.84
20160720|73935X583|PRF|2037|POWERSHARES EXCHANGE TRADED FD|93.32
20160720|73935X591|PUI|110081|POWERSHARES DWA UTILITIES MOME|27.49
20160720|73935X609|PWB|4433|POWERSHARES DYNAMIC LRG CAP GR|32.14
20160720|73935X625|PXJ|194|POWERSHARES DYNAMIC OIL & GAS |11.87
20160720|73935X690|PPA|2447|POWERSHARES AEROSPACE & DEFENS|38.36
20160720|73935X773|PSJ|2260|POWERSHARES DYNAMIC SOFTWARE P|46.23
20160720|73935X781|PSI|1346|POWERSHARES DYNAMIC SEMICONDUC|28.17
20160720|73935X823|PBS|11400|POWERSHARES DYNAMIC MEDIA PORT|25.62
20160720|73935X849|PBJ|12487|POWERSHARES DYNAMIC FOOD & BEV|34.60
20160720|73935X864|PXSV|2445|POWERSHARES RUSSELL 2000 PURE |24.88
20160720|73935X880|PXMV|15288|POWERSHARES RUSSELL MIDCAP PUR|28.58
20160720|73935Y102|DBV|64|POWERSHARES DB G10 CURRENCY HA|24.25
20160720|73936B101|DBE|1186|POWERSHARES DB MULTI-SECTOR CO|11.90
20160720|73936B200|DBP|5808|POWERSHARES DB MULTI-SECTOR CO|41.59
20160720|73936B309|DBS|3811|POWERSHARES DB MULTI-SECTOR CO|31.58
20160720|73936B606|DGL|2789|POWERSHARES DB MULTI-SECTOR CO|43.35
20160720|73936B705|DBB|5135|POWERSHARES DB MULTI-SECTOR CO|13.79
20160720|73936D206|UDN|3477|POWERSHARES DB U S DLR INDEX T|21.70
20160720|73936Q710|PGHY|34500|POWERSHARES GLOBAL SHORT TERM |24.18
20160720|73936Q819|KBWY|1272|POWERSHARES KBW PREMIUM YIELD |37.33
20160720|73936Q876|PSAU|5032|POWERSHARES GLOBAL GOLD AND PR|25.29
20160720|73936T441|PWZ|18792|POWERSHARES CALIFORNIA AMT-FRE|26.79
20160720|73936T458|PZT|12378|POWERSHARES NEW YORK AMT-FREE |25.31
20160720|73936T474|PZA|653784|POWERSHARES NATIONAL AMT-FREE |26.34
20160720|73936T763|PXH|25669|POWERSHARES FTSE RAFI EMERGING|17.19
20160720|73936T805|IDHQ|3277|POWERSHARES S&P INTERNATIONAL |20.14
20160720|73937B399|DWIN|3985|POWERSHARES ETF R II DWA TACTI|27.89
20160720|73937B407|BAB|419|PWRSHS EXCHANGE TRADED FD TR I|31.46
20160720|73937B472|USLB|6253|POWERSHARES RUSSELL 1000 LOW B|26.81
20160720|73937B480|IDLB|155|POWERESHARES FTSE INTL LOW BET|25.00
20160720|73937B498|DWTR|30563|POWERSHARES ETF TR II DWA TACT|25.51
20160720|73937B514|FXEU|813|POWERSHARES ETF FD TR II EUROP|23.78
20160720|73937B548|FXEP|6|POWERSHARES DEVELOPED EUROPACI|26.66
20160720|73937B563|XRLV|23574|POWERSHARES ETF TR II S&P 500 |28.04
20160720|73937B571|EQAL|14205|POWERSHARES RUSSELL 1000 EQUAL|26.01
20160720|73937B597|VRP|36793|POWERSHARES ETF TR II VAR RATE|25.12
20160720|73937B605|PSCC|3224|POWERSHARES S&P SMALLCAP CONSU|66.88
20160720|73937B621|IPKW|6858|POWERSHARES INTERNATIONAL BUYB|26.82
20160720|73937B639|XSLV|206343|POWERSHARES S&P 600 LOW VOLATI|37.94
20160720|73937B647|XMLV|2349|POWERSHARES S&P 400 LOW VOLATI|39.39
20160720|73937B654|SPHD|91191|POWERSHARES ETF TR II S&P 500 |39.39
20160720|73937B662|EELV|50000|POWERSHARES S&P EMERGING MARKE|22.64
20160720|73937B688|IDLV|48353|POWERSHARES S&P INTL DEVELOPED|30.36
20160720|73937B704|PSCE|1773|POWERSHARES S&P SMALLCAP ENERG|16.26
20160720|73937B746|KBWB|751085|POWERSHARES KBW BANK PORTFOLIO|34.70
20160720|73937B761|PFIG|786|POWERSHARES FUNDAMENTAL INVT G|25.99
20160720|73937B779|SPLV|4730|POWERSHARES S&P 500 LOW VOLATI|43.06
20160720|73937B829|SPHB|1000|POWERSHARES S&P 500 HIGH BETA |30.77
20160720|73937B837|PSCU|8162|POWERSHARES S&P SMALLCAP UTILI|49.45
20160720|73937B852|PSCM|1896|POWERSHARES S&P SMALLCAP MATER|37.54
20160720|739371102|PXLG|2929|POWERSHARES RUSSELL TOP 200 PU|33.90
20160720|74005P104|PX|119|PRAXAIR INC|118.18
20160720|74016V108|PNIK|186|PRECIOUS INVTS INC|3.15
20160720|74022D308|PDS|446|PRECISION DRILLING CORPORATION|4.69
20160720|740367404|PFBC|567|PREFERRED BK LOS ANGELES CALIF|31.82
20160720|74039H102|PRED|255|PREDICTIVE TECHNOLOGY GROUP IN|0.91
20160720|740444104|PLPC|260|PREFORMED LINE PRODS CO|41.03
20160720|74048K104|BIEI|3640|PREMIER BIOMEDICAL INC COMMON |0.01
20160720|74050M105|PFBI|25|PREMIER FINL BANCORP INC|17.42
20160720|74051D104|PIRGF|163|PREMIER GOLD MINES LTD COM SHS|3.27
20160720|74056P102|PMPG|12926|PREMIER PRODS GROUP INC|.
20160720|74101A100|PDOB|20|Presidio Bank Common Stock|13.65
20160720|74112D101|PBH|203|PRESTIGE BRANDS HOLDINGS, INC.|54.50
20160720|74139C102|PVG|9900|PRETIUM RES INC|11.45
20160720|74144T108|TROW|63|T-ROWE PRICE GROUP INC|74.08
20160720|741503403|PCLN|126|THE PRICELINE GROUP INC COMMON|1327.00
20160720|74164F103|PRIM|124|PRIMORIS SVCS CORP COM STK (DE|18.81
20160720|74164W106|PPP|24269|PRIMERO MINING CORP ORD SHS (C|2.28
20160720|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.58
20160720|74251V102|PFG|162|PRINCIPAL FINANCIAL GROUP|44.23
20160720|74255Y102|YLD|2|PRINCIPAL EDGE ACTIVE INCOME E|40.03
20160720|74255Y201|PSET|25|PRINCIPAL EXCHANGE-TRADED FDS |26.58
20160720|742718109|PG|2104|PROCTER & GAMBLE;COM NPV|86.17
20160720|74273V106|PROBF|29822|PROBE METALS INC COM|0.84
20160720|742962103|PVTB|2|PRIVATE BANCORP INC.|44.00
20160720|743187106|PGNX|23793|PROGENICS PHARMACEUTICALS INC |4.94
20160720|74325P107|PGEI|45899|PROGREEN PPTYS INC COM STK (DE|.
20160720|743315103|PGR|10470|PROGRESSIVE CORP|32.87
20160720|74332G108|RXMD|18446|PROGRESSIVE CARE INC COM STK (|0.04
20160720|74340W103|PLD|468|PROLOGIS, INC COM|51.71
20160720|743424103|PFPT|68158|PROOFPOINT INC COM STK (DE)|66.27
20160720|74345W108|PRPH|8961|PROPHASE LABS INC COM STK (DE)|1.60
20160720|74346L101|DNAI|217|PRONAI THERAPEUTICS INC COM ST|2.06
20160720|74346V109|PRSEY|156716|Prosafe SE Unsponsored ADR (No|0.06
20160720|74347B300|SDS|11474|PROSHARES ULTRASHORT S&P 500 N|16.69
20160720|74347B508|TOLZ|548|DJ BROOKFIELD GLOBAL|40.94
20160720|74347B532|FUT|317|PROSHARES TR MANAGED FUTURES S|40.16
20160720|74347B540|EUDV|12|PROSHARES TR MSCI EUROPE DIVID|38.40
20160720|74347B557|SPXT|565|PROSHARES TR S&P 500 EX TECHNO|44.28
20160720|74347B623|ZBIO|64|PROSHARES TR ULTRAPRO SHORT NA|27.74
20160720|74347B656|HBU|959|PROSHARES TR ULTRA HOMEBUILDER|21.01
20160720|74347B664|SOP|1000|PROSHARES TR ULTRASHORT OIL & |17.63
20160720|74347B680|REGL|45922|PROSHARES TR S&P MIDCAP 400 DI|47.10
20160720|74347B698|SMDV|45097|PROSHARES TR RUSSELL 2000 DIVI|47.66
20160720|74347B706|EMSH|424|PROSHARES SHORT TERM USD EMERG|78.40
20160720|74347B714|PSQ|13326|PROSHARES SHORT QQQ|50.66
20160720|74347B722|SDP|2433|PROSHARES TR ULTRASHORT UTILS |30.98
20160720|74347B730|REW|177|PROSHARES ULTRASHORT TECHNOLOG|39.68
20160720|74347B748|SKF|13860|PROSHARES ULTRASHORT FINANCIAL|41.60
20160720|74347B789|BIS|2967|PROSHARES TR ULTRASHORT NASDAQ|37.35
20160720|74347B797|SSG|162|PROSHARES ULTRASHORT SEMICONDU|32.11
20160720|74347B813|ALTS|122|PROSHARES TR MORNINGSTAR ALTER|38.20
20160720|74347B847|EMDV|200|PROSHARES TR MSCI EMERGING MKT|48.23
20160720|74347R107|SSO|93572|PROSHARES ULTRA S&P 500|70.57
20160720|74347R180|UST|21|PROSHARES ULTRA 7-10 YR TREASU|63.71
20160720|74347R206|QLD|62123|PROSHARES ULTRA QQQ|77.27
20160720|74347R222|DDG|416|PROSHARES SHORT OIL & GAS|25.72
20160720|74347R230|SEF|1458|PROSHARES SHORT FINANCIALS|16.26
20160720|74347R248|CSM|7541|PROSHARES LARGE CAP CORE PLUS |52.96
20160720|74347R263|LTL|84|PROSHARES ULTRA TELECOMMUNICAT|113.55
20160720|74347R305|DDM|20606|PROSHARES ULTRA DOW30|73.03
20160720|74347R313|PST|52111|PROSHARES ULTRASHORT LEHMAN 7-|20.13
20160720|74347R396|EUM|8616|PROSHARES SHORT MSCI EMERGING |25.28
20160720|74347R404|MVV|139|PROSHARES ULTRA MIDCAP400|81.45
20160720|74347R701|DOG|147199|PROSHARES SHORT DOW30|20.62
20160720|74347R776|UYM|603|PROSHARES ULTRA BASIC MATERIAL|45.66
20160720|74347R842|UWM|2774|PROSHARES ULTRA RUSSELL 2000|87.47
20160720|74347W312|UVXY|2209820|PROSHARES ULTRA VIX SHORT-TERM|6.40
20160720|74347W320|UCO|174053|PROSHARES ULTRA BLOOMBERG CRUD|10.37
20160720|74347W338|VIXM|9251|PROSHARES TR II VIX MID-TERM F|49.55
20160720|74347W361|VIXY|2144701|PROSHARES TR II VIX SHORT-TERM|7.60
20160720|74347W387|KOLD|8|PROSHARES ULTRASHORT BLOOMBERG|116.66
20160720|74347W395|GLL|60|PROSHARES ULTRASHORT GOLD NEW |68.97
20160720|74347W460|CROC|115|PROSHARES ULTRASHORT AUSTRALIA|52.58
20160720|74347W601|UGL|6|PROSHARES ULTRA GOLD|45.49
20160720|74347W627|SVXY|81625|PROSHARES SHORT VIX SHORT-TERM|58.86
20160720|74347W668|SCO|31162|PROSHARES ULTRASHORT BLOOMBERG|92.24
20160720|74347W882|EUO|23486|PROSHARES TR 11 PROSHARES ULTR|24.66
20160720|74347X112|SDOW|49053|PROSHARES TRUST|13.08
20160720|74347X179|SMK|32|PROSHARES ULTRASHORT MSCI MEXI|23.74
20160720|74347X476|KRS|19|PROSHARES SHORT S&P REGIONAL B|23.06
20160720|74347X484|KRU|200|PROSHARES ULTRA S&P REGIONAL B|84.82
20160720|74347X500|EFO|1578|PROSHARES TRUST ULTRA MSCI EAF|83.50
20160720|74347X534|UXJ|500|PROSHARES TR PROSHARES ULTRA M|32.61
20160720|74347X575|EEV|17388|PROSHARES ULTRASHORT MSCI EMER|17.06
20160720|74347X641|REK|158|PROSHARES SHORT REAL ESTATE|16.59
20160720|74347X708|EZJ|221|PROSHARES TR ULTRA MSCI JAPAN |81.07
20160720|74347X799|URTY|597|PROSHARES TRUST PROSHRS ULTRAP|83.23
20160720|74347X823|UDOW|34198|PROSHARES TRUST PROSHRS ULTRAP|77.31
20160720|74347X831|TQQQ|10408|PROSHARES ULTRAPRO QQQ|108.92
20160720|74347X864|UPRO|1207|PROSHARES TRUST PROSHARES ULTR|73.10
20160720|74347X880|XPP|248|PROSHARES TR ULTRA FTSE CHINA |46.43
20160720|74348A210|RWM|5179|PROSHARES SHORT RUSSELL2000|56.48
20160720|74348A228|RXD|311|PROSHARES ULTRASHORT HEALTH CA|42.65
20160720|74348A269|GDXS|19016|PROSHARES TR ULTRASHORT GOLD M|3.55
20160720|74348A285|GDJS|10466|PROSHARES TR ULTRASHORT JR GOL|1.90
20160720|74348A319|TWM|20164|PROSHARES ULTRASHORT RUSSELL 2|31.87
20160720|74348A327|SDD|282|PROSHARES ULTRASHORT SMALLCAP6|28.58
20160720|74348A335|SRTY|149704|PROSHARES TRUST PROSHRS ULTRAP|20.67
20160720|74348A343|MZZ|2385|PROSHARES ULTRASHORT MIDCAP400|30.99
20160720|74348A350|FXP|8792|PROSHARES TR ULTRASHORT FTSE C|36.41
20160720|74348A368|SIJ|224|PROSHARES ULTRASHORT INDUSTRIA|30.46
20160720|74348A418|SQQQ|3054|PROSHARES ULTRAPRO SHORT QQQ N|16.21
20160720|74348A426|QID|939|PROSHARES ULTRASHORT QQQ|27.52
20160720|74348A434|EPV|37737|PROSHARES ULTRASHORT FTSE EURO|55.86
20160720|74348A442|SPXU|99970|PROSHARES TR PROSHARES ULTRAPR|23.83
20160720|74348A467|NOBL|26307|PROSHARES S&P 500 DIVIDEND ARI|55.86
20160720|74348A475|EFU|173|PROSHARES ULTRASHORT MSCI EAFE|38.90
20160720|74348A491|TTT|12249|PROSHARES ULTRAPRO SHORT 20 + |22.32
20160720|74348A525|DUG|94773|PROSHARES ULTRASHORT OIL & GAS|46.95
20160720|74348A541|HYHG|311|PROSHARES HIGH YIELD-INTEREST |65.06
20160720|74348A590|DXD|6120|PROSHARES ULTRASHORT DOW30 NEW|16.66
20160720|74348A673|BZQ|3011|PROSHARES ULTRASHORT MSCI BRAZ|22.37
20160720|74348A707|UJB|1352|PROSHARES TR ULTRA HIGH YIELD |57.89
20160720|74348A814|RINF|237|PROSHARES TRUST INFLATION EXPE|27.25
20160720|74348T102|PSEC|16975|PROSPECT CAPITAL CORP COM STK |8.28
20160720|74348T300|PBB|7210|PROSPECT CAP CORP NT|24.82
20160720|743606105|PB|267|PROSPERITY BANCSHARES INC|53.28
20160720|743642209|PRTX|419|PROTALEX, INC.|2.37
20160720|74365B109|PRGB|5042|PROTEA BIOSCIENCES GROUP INC C|0.17
20160720|743722100|PKTX|4350|PROTOKINETIX INC|0.06
20160720|74373P116|PVCTWS|2928|PROVECTUS BIOPHARMACEUTICALS I|0.21
20160720|743815102|PRSC|314|PROVIDENCE SERVICE CORP|48.31
20160720|74387B103|FPLPY|16283|PROVIDENT FINANCIAL PLC SPONSO|34.21
20160720|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.95
20160720|74435K204|PUK|31653|PRUDENTIAL PLC ADS (REP 2 ORD)|34.39
20160720|74441Y107|PKREY|1518|PRUKSA REAL ESTATE PLC UNSPONS|15.17
20160720|744573106|PEG|146|PUB SVC ENTERPRISE GROUP INC|45.85
20160720|74460D109|PSA|43|PUBLIC STORAGE (MARYLAND)|252.14
20160720|74460D125|PSAPRRCL|596|PUBLIC STORAGE DEPOSITORY SH R|25.11
20160720|74460W735|PBSDP|25000|PUBLIC STORAGE DEP SHS RPTG 1/|24.92
20160720|74460W750|PSAPRC|3280|PUBLIC STORAGE DEP SHS REPSTG |25.76
20160720|745867101|PHM|21598|PULTEGROUP,INC COMMON STOCK|20.37
20160720|74587V107|PBYI|1338|PUMA BIOTECHNOLOGY INC COMMON |31.16
20160720|745915108|PPEHF|17850|PURE TECHS LTD|4.56
20160720|74624L203|PUBC|370|PUREBASE CORP|0.85
20160720|74624W100|PSNX|6683|PURESNAX INTL INC COM|0.25
20160720|746927102|QLTI|94|QLT INC|1.42
20160720|74727D306|QADA|24|QAD INC CLA A COM STK|19.37
20160720|74733V100|QEP|289|QEP RESOURCES,INC COM|17.78
20160720|74736K101|QRVO|723|QORVO INC COMMON STOCK|60.40
20160720|74737G109|QPWR|335|Q2POWER TECHNOLOGIES INC COM|0.20
20160720|74737L108|QPAG|20|QPAGOS CORP|1.18
20160720|747525103|QCOM|25|QUALCOMM INC|55.14
20160720|74758R208|QBAK|200|QUALSTAR CORP COM NEW|4.90
20160720|747619104|NX|620|QUANEX BUILDING PRODUCTS CORP |20.46
20160720|74762E102|PWR|706|QUANTA SERVICES INC|25.46
20160720|747906204|QTM|72305|QUANTUM CORP DSSG COM|0.47
20160720|74876Y101|Q|22|QUINTILES TRANSNATIONAL HLDGS |72.14
20160720|74906P104|QUNR|1796|QUNAR CAYMAN ISLANDS LIMITED A|29.93
20160720|74909E106|QHC|65|QUORUM HEALTH CORP COM|10.86
20160720|74913G501|CTU|100|QWEST CORP 7% NOTES DUE 2052|26.30
20160720|74913G808|CTAA|770|QWEST CORPORATION 7% NOTES DUE|26.99
20160720|749607107|RLI|87|RLI CORP|68.15
20160720|74965L101|RLJ|1891|RLJ LODGING TR COM|23.17
20160720|749660106|RES|1857|RPC INC|14.54
20160720|74967R106|RMR|434|RMR GROUP INC CL A COM STK (MD|34.24
20160720|74971A206|RSNAY|4225|RSA INSURANCE GROUP PLC SPONSO|6.42
20160720|74975J104|RVUE|1529|RVUE HLDGS INC COM STK (NV)|0.01
20160720|74978Q105|RSPP|327|RSP PERMIAN INC COM|34.58
20160720|750086100|RAX|732|RACKSPACE HOSTING, INC. COM|23.57
20160720|750469207|RDUS|2007|RADIUS HEALTH INC COM STK|39.03
20160720|75081A309|RBCC|638|RAINBOW CORAL CORP|0.15
20160720|75087K103|RRIF|122|RAINFOREST RES INC COM|2.00
20160720|75102W108|RKUNY|396|RAKUTEN INC SPONSORED ADR (JAP|10.89
20160720|751212101|RL|331|RALPH LAUREN CORPORATION|98.80
20160720|751452202|RPT|95|RAMCO-GERSHENSON PROP TR MD|20.01
20160720|752344309|GOLD|10200|RANDGOLD RESOURCES;ADS EACH RE|117.17
20160720|75281A109|RRC|25205|RANGE RESOURCES CORP|43.39
20160720|753422104|RPD|5188|RAPID7 INC COM STK (DE)|12.76
20160720|75382F106|RPTP|3603|RAPTOR PHARMACEUTICAL CORP COM|5.74
20160720|754198109|RAVE|2218|RAVE RESTAURANT GROUP INC|3.96
20160720|754730109|RJF|593|RAYMOND JAMES FINANCIAL INC|52.89
20160720|754907103|RYN|894|RAYONIER INC (REIT)|26.76
20160720|75601N302|RGSE|6486|REAL GOODS SOLAR INC CL A NEW |8.21
20160720|75605A405|LEAD|391|REALITY SHS ETF TR|25.64
20160720|75605A504|DFND|791|REALITY SHS ETF TR DIVCON DIVI|22.80
20160720|756109104|O|5735|REALTY INCOME CORP|70.29
20160720|75615P103|RETA|7922|REATA PHARMACEUTICALS INC CL A|18.56
20160720|75623U102|QYLD|906|RECON CAP SER TR RECON CAP NAS|21.91
20160720|75623U508|BMLA|447|RECON CAP SER TR BULLMARK LATA|27.95
20160720|756420105|RBTI|40470|Red Branch Technologies, Inc. |.
20160720|756577102|RHT|29|RED HAT INC|72.36
20160720|75689M101|RRGB|1128|RED ROBIN GOURMET BURGERS INC |48.98
20160720|75700L108|RRR|600|RED ROCK RESORTS INC CL A (DE)|22.51
20160720|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160720|75777X100|RWCB|83|Redwood Capital Bancorp (CA) C|12.30
20160720|758075402|RWT|1089|REDWOOD TST INC|14.38
20160720|758750103|RBC|105|REGAL BELOIT CORPORATION|59.83
20160720|758766109|RGC|245|REGAL ENTERTAINMENT GRP CLASS |23.20
20160720|758849103|REG|140|REGENCY CENTERS CORP|81.96
20160720|75886F107|REGN|79|REGENERON PHARMACEUTICALS INC |377.15
20160720|758932107|RGS|326|REGIS CORP-MN-|13.77
20160720|7591EP506|RFPRB|137|REGIONS FINL CORP NEW DEP SHS |29.15
20160720|75915K101|RGLS|1134|REGULUS THERAPEUTICS INC COM S|3.22
20160720|75915M107|RGLSF|1000|REGULUS RES INC NEW|1.01
20160720|75932R105|RGNP|1300|REIGN SAPPHIRE CORP COM STK (D|0.12
20160720|759351604|RGA|112|REINSURANCE GROUP OF AMERICA, |96.61
20160720|759509102|RS|211|RELIANCE STEEL & ALUMINUM CO (|82.00
20160720|75952R100|RELV|300|RELIV INTL INC|0.74
20160720|759525108|RWC|764|RELM WIRELESS CORP (NV)|5.37
20160720|759531106|RLYP|948|RELYPSA INC COM|19.84
20160720|759673403|RNLSY|660|RENAULT S.A. UNSPONSORED AMERI|16.35
20160720|75971J105|RNSGF|1750|RENAISSANCE GOLD INC|0.31
20160720|759757107|RNVA|1534790|RENNOVA HEALTH INC COM|0.28
20160720|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160720|759916109|RGEN|193|REPLIGEN CORP|26.06
20160720|76009N100|RCII|3129|RENT-A-CENTER INC|12.67
20160720|76026T205|REPYY|142|REPSOL SA SPONSORED ADR|13.02
20160720|76027P103|REPCF|10105|REPLICEL LIFE SCIENCES INC|0.06
20160720|760759100|RSG|150|REPUBLIC SERVICES INC|52.30
20160720|761152107|RMD|960|RESMED INC|65.51
20160720|76116A306|REN|3742|RESOLUTE ENERGY CORP COM SHS N|7.33
20160720|761167105|RSSV|390|RESORT SAVERS, INC. COMMON STO|0.47
20160720|76118L102|RESN|19899|RESONANT INC COM STK (DE)|4.17
20160720|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.70
20160720|76120W500|RSOPRB|4579|RESOURCE CAPITAL CORP PFD 8.25|22.40
20160720|76120W708|RSO|477|RESOURCE CAP CORP NEW|13.10
20160720|76122Q105|RECN|12123|RESOURCES CONNECTION INC|14.99
20160720|76128M108|RVXCF|200|RESVERLOGIX CORP|0.94
20160720|761283100|RH|58156|RESTORATION HARDWARE HOLDINGS |29.01
20160720|761299106|RTRX|626|RETROPHIN, INC. COMMON STOCK|17.50
20160720|76131D103|QSR|41015|RESTAURANT BRANDS INTERNATIONA|43.50
20160720|76131V202|RPAI|1980|RETAIL PPTYS AMER INC CLASS A |17.20
20160720|761378207|RVEN|50|REVEN HOUSING REIT, INC. COMMO|5.95
20160720|761565100|REXX|148432|REX ENERGY CORP COM STK (DE)|0.67
20160720|761655604|REXMY|11|REXAM PLC SPON ADR NEW 2014 (G|42.36
20160720|761681105|RXEEY|273|REXEL SA UNSPONSORED ADR (FRAN|13.41
20160720|76169C100|REXR|81|REXFORD INDL RLTY INC. COM|22.12
20160720|762760106|RICE|535|RICE ENERGY INC COM|22.05
20160720|762819100|RMP|350|RICE MIDSTREAM PARTNERS LP UNI|19.94
20160720|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|0.24
20160720|76547T106|RIC|76|RICHMONT MINES INC.|10.04
20160720|765658307|RICOY|789|RICOH LTD (NEW) ADR|8.78
20160720|766559603|RIGL|349|RIGEL PHARMACEUTICALS INC NEW |2.23
20160720|76680R206|RNG|2429|RINGCENTRAL INC CL A (DE)|22.12
20160720|76680V108|REI|16889|RING ENERGY, INC. COMMON STOCK|7.94
20160720|767204100|RIO|231586|RIO TINTO PLC ADS (4 ORD SHS) |31.19
20160720|767744105|RBA|19973|RITCHIE BROS.AUCTIONEERS INC|33.08
20160720|767754104|RAD|6878|RITE AID CORP|7.07
20160720|769397100|RVSB|1193|REVERVIEW BANCORP INC|4.85
20160720|76973Q105|RRTS|4929|ROADRUNNER TRANSPORTATION SYST|8.83
20160720|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.57
20160720|771007101|RRETY|139|ROBINSONS RETAIL HOLDINGS INC |18.55
20160720|772089108|RENFF|916|ROCK ENERGY INC|0.64
20160720|773903109|ROK|42|ROCKWELL AUTOMATION INC.|119.00
20160720|774515100|RCKY|45|ROCKY BRANDS INC COM STK|12.45
20160720|77471R108|RMHB|17974|ROCKY MTN HIGH BRANDS INC|0.03
20160720|775133101|ROG|1759|ROGERS CORPORATION|66.72
20160720|775376106|ROHCY|700|Rohm Co Ltd Unsponsored ADR (J|20.33
20160720|775425101|ROII|3004|ROI LAND INVESTMENTS LTD. COMM|0.06
20160720|775431109|ROKA|2625|ROKA BIOSCIENCE INC COM|0.67
20160720|775711104|ROL|757|ROLLINS INC|28.95
20160720|776696106|ROP|72|ROPER TECHNOLOGIES INC COM STK|171.22
20160720|779376102|ROVI|224|ROVI CORPORATION COM STK (DE) |17.52
20160720|780087102|RY|780|ROYAL BANK OF CANADA|61.38
20160720|780097747|RBSPRR|360|Royal Bank of Scotland Group P|25.16
20160720|780249108|RDSMY|4704|ROYAL DSM NV SPONSORED ADR (NE|15.66
20160720|780259107|RDSB|1014|ROYAL DUTCH SHELL PLC ADS ( EA|57.02
20160720|780259206|RDSA|1101|ROYAL DUTCH SHELL PLC SPON ADR|55.33
20160720|780641205|KKPNY|20854|ROYAL KPN NV ADS (EA REPTG 1 O|3.48
20160720|780910105|RVT|3419|ROYCE VALUE TRUST INC.|12.33
20160720|78116A104|RBSFY|15|RUBIS AMERICAN DEPOSITORY RECE|15.62
20160720|781270103|RTEC|15|RUDOLPH TECHNOLOGIES INC|15.83
20160720|78165J105|RUPRF|1380|RUPERT RES LTD|0.61
20160720|781846209|RUSHA|187|RUSH ENTERPRISES INC CL-A|22.41
20160720|78348J204|RXSF|4433|RX SAFES INC COM NEW|0.25
20160720|783513203|RYAAY|2878|RYANAIR HOLDINGS PLC SPONSORED|70.69
20160720|78355W106|RSP|910|GUGGENHEIM S&P 500 EQUAL WEIGH|83.07
20160720|78355W205|XLG|20735|RYDEX ETF GUGGENHEIM S&P 500 T|152.69
20160720|78355W478|OEW|1235|RYDEX ETF TR GUGGENHEIM S&P 10|26.69
20160720|78355W502|RFV|1495|GUGGENHEIM S&P MIDCAP 400 PURE|53.90
20160720|78355W536|EWEM|730|GUGGENHEIM MSCI EMERGING MARKE|28.72
20160720|78355W791|RYU|469|GUGGENHEIM S&P 500 EQUAL WEIGH|87.17
20160720|78355W825|RTM|2685|GUGGENHEIM S&P 500 EQUAL WEIGH|88.45
20160720|78355W833|RGI|6|GUGGENHEIM S&P EQUAL WEIGHT IN|92.17
20160720|78377T107|RHP|803|RYMAN HOSPITALITY PROPERTIES, |54.22
20160720|78388J106|SBAC|2441|SBA COMMUNICATIONS CORP|112.85
20160720|78391Y108|RYHTY|239|RYMAN HEALTHCARE LTD|33.09
20160720|78392U105|RYKKY|33632|RYOHIN KEIKAKU CO LTD (JPN) UN|43.64
20160720|78402S108|SCIA|13000|SCI Engineered Materials, Inc.|0.70
20160720|78409G206|SCEPRJ|336|SCE TR IV PREF SR J (DE)|29.70
20160720|78409V104|SPGI|141|S&P GLOBAL INC. COM|116.58
20160720|784117103|SEIC|280|SEI INVESTMENTS CO|50.60
20160720|784179202|SGDH|17328|SGD Holdings, Ltd. Common Stoc|.
20160720|784276206|SIPC|65959|Sipp Industries, Inc. New Comm|.
20160720|784305104|SJW|65|SJW CORP|38.98
20160720|78442P106|SLM|2279|SLM CORPORATION VOTING COM|7.10
20160720|78445W306|SMCAY|439|SMC CORP JAPAN AMERICAN DEPOSI|12.26
20160720|78446F203|SMAA|15505|SMA ALLIANCE INC COM STK|.
20160720|78454L100|SM|1240|SM ENERGY COMPANY CAPITAL STOC|26.68
20160720|78460T105|SNCAF|363|SNC-LAVALIN GRP INC CL-A (F)|43.02
20160720|78462F103|SPY|41016|SPDR S&P 500 ETF TR|216.18
20160720|78463M107|SPSC|895|SPS COMMERCE INC COM STK (DE) |61.68
20160720|78463V107|GLD|76571|SPDR GOLD TR, SPDR GOLD SHS|127.21
20160720|78463X160|HDWX|100|SPDR INDEX SHS FDS S&P INTL DI|40.36
20160720|78463X186|HFEZ|17649|SDPR INDEX SHS FDS SPDR EURO S|31.87
20160720|78463X210|XINA|250|SPDR MSCI CHINA A SHS IMI ETF |21.75
20160720|78463X335|QGBR|1250|SPDR MSCI UNITED KINGDOM STRAT|47.44
20160720|78463X350|QDEU|66|SPDR MSCI GERMANY STRATEGICFAC|49.03
20160720|78463X434|QEFA|970|SPDR INDEX SHS FDS MSCI EAFE S|54.05
20160720|78463X459|WDIV|1691|SPDR S&P GLOBAL DIVIDEND ETF|62.84
20160720|78463X467|EMFT|2856|SPDR MSCI EM 50 ETF|44.06
20160720|78463X475|ACIM|5427|SPDR MSCI ACWI IMI ETF|64.19
20160720|78463X541|GNR|42533|SPDR S&P GLOBAL NATURAL RESOUR|38.64
20160720|78463X681|IRY|11777|SPDR S&P INTERNATIONAL HEALTH |48.59
20160720|78463X731|IPD|304|SPDR|34.89
20160720|78463X749|RWO|2281|SPDR DOW JONES GLOBAL REAL EST|51.27
20160720|78463X848|CWI|4648|SPDR SER TR SPDR MSCI ACWI EX |31.05
20160720|78463X855|GII|1289|SPDR S&P GLOBAL INFRASTURE ETF|47.29
20160720|78464A110|XITK|1050|SPDR SER TR FACTSET INNOVATIVE|57.93
20160720|78464A144|CBND|1695|SPDR SER TR BARCLAYS ISSUER SC|32.91
20160720|78464A151|IBND|4056|SPDR BARCLAYS INTL CORP BOND E|32.79
20160720|78464A201|SLYG|13038|SPDR S&P 600 SMALL CAP GROWTH |185.27
20160720|78464A276|BABS|1507|SPDR NUVEEN BARCLAYS|66.57
20160720|78464A292|PSK|27823|SPDR SER TR WELLS FARGO PFD ST|46.29
20160720|78464A300|SLYV|20785|SPDR S&P 600 SMALL CAP VALUE E|104.55
20160720|78464A334|BWZ|2196|SPDR BARCLAYS SHORT TERM INTER|31.20
20160720|78464A367|LWC|4017|SPDR SER TR BARCLAYS LONG TERM|42.94
20160720|78464A375|ITR|212155|SPDR SER TR BARCLAYS INTERMEDI|34.89
20160720|78464A383|MBG|481|SPDR BARCLAYS MORTGAGE BACKED |27.16
20160720|78464A391|EBND|2422|SPDR BARCLAYS|27.92
20160720|78464A433|INY|2937|SPDR NUVEEN BARCLAYS N Y MUN B|24.49
20160720|78464A532|XTN|14508|SPDR SER TR S&P TRANSN ETF|46.41
20160720|78464A607|RWR|399|SPDR DOW JONES REIT ETF|101.97
20160720|78464A649|BNDS|287|SPDRS BARCLAYS AGGREGATE BD ET|59.41
20160720|78464A656|IPE|12826|SPDR BARCLAYS TIPS ETF|58.08
20160720|78464A664|TLO|489|SPDR BARCLAYS|80.00
20160720|78464A680|BIL|482031|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160720|78464A698|KRE|302579|SPDR S&P REGIONAL BANKING ETF |40.19
20160720|78464A714|XRT|137276|SPDR SERIES TR SPDR S&P RETAIL|44.06
20160720|78464A730|XOP|46863|SPDR SER TR OIL & GAS EXPLORAT|34.67
20160720|78464A755|XME|273|SPDR SER TR SPDR S&P METALS & |27.13
20160720|78464A763|SDY|9015|SPDR SERIES TR SPDR S&P DIVIDE|85.91
20160720|78464A789|KIE|24775|SPDR S&P INSURANCE ETF|71.57
20160720|78464A813|SLY|7681|SPDR S&P 600 SMALL CAP ETF|108.70
20160720|78464A839|MDYV|6977|SPDR S&P 400 MID CAP VALUE ETF|85.51
20160720|78464A854|ONEK|2451|SPDR RUSSELL 1000 ETF|101.14
20160720|78464A862|XSD|741|SPDR TR SER SPDR S&P SEMICONDU|46.94
20160720|78464A888|XHB|16607|SPDR SERIES TR SPDR S&P HOMEBU|35.27
20160720|78467J100|SSNC|14256|SS&C TECH HLDGS INC COM STK (D|30.41
20160720|78467V103|RLY|3|SSGA ACTIVE ETF TR|24.55
20160720|78467V202|INKM|157|SSGA ACTIVE ETF TR|31.69
20160720|78467V400|GAL|49529|SSGA ACTIVE ETF TR|33.85
20160720|78467V608|SRLN|2029|SSGA ACTIVE ETF TR|47.04
20160720|78467V707|ULST|580|SSGA ACTIVE ETF TR SSGA ULTRA |40.11
20160720|78467V863|RORO|505|SSGA ACTIVE ETF TR SPDR SSGA R|40.46
20160720|78468R101|SST|66024|SPDR BARLAYS SHT TERM TREASURY|30.56
20160720|78468R200|FLRN|2163|SPDR SER TR BARCLAYS INVSTMT G|30.53
20160720|78468R713|DWFI|5125|SPDR SER TR DORSEY WRIGHT FIXE|25.71
20160720|78468R721|TFI|98807|SPDR NUVEEN BARCLAYS MUN BD ET|50.31
20160720|78468R739|SHM|51677|SPDR NUVEEN BARCLAYS SHORT TER|49.09
20160720|78468R747|SHE|168|SPDR SER TR SSGA GENDER DIVERS|64.68
20160720|78468R762|ONEO|503|SPDR RUSSELL 1000 MOMENTUM FOC|62.89
20160720|78468R770|ONEY|82|SPDR SER TR RUSSELL 1000 CORE |66.06
20160720|78468R788|SPYD|14164|SPDR SER TRS&P 500 HIGH DIVID |34.48
20160720|78468R796|SPYX|302|SPDR S&P 500 FOSSIL FUEL FREE |51.78
20160720|78468R812|QUS|914|SPDR SER TR MSCI USA STRATEGIC|63.36
20160720|78468R820|SPYB|3111|SPDR SER TR S&P 500 BUYBACK ET|48.38
20160720|78468R846|IJNK|100|SPDR BARCLAYS INTERNATIONAL HI|23.07
20160720|78468R853|TWOK|385|SPDR SER TR SPDR RUSSELL 2000 |70.50
20160720|78468R861|TIPX|943|SPDR BARCLAYS 1-10 YEAR TIPS E|19.97
20160720|78468R887|SMLV|12439|SPDR RUSSELL 2000 LOW VOLATILI|80.38
20160720|78469X107|FLOW|126|SPX FLOW INC COM SHS (DE)|27.09
20160720|784933103|SGRP|12526|SPAR GROUP INC|0.92
20160720|78573L106|SBRA|1800|SABRA HEALTH CARE REIT INC|23.18
20160720|78573M104|SABR|1025|SABRE CORPORATION COMMON STOCK|29.07
20160720|78648T100|SAFT|945|SAFETY INS GROUP INC|63.89
20160720|78667J108|SAGE|243|SAGE THERAPEUTICS INC COM|41.98
20160720|786692103|SGNT|97|SAGENT PHARMACEUTICALS INC COM|21.73
20160720|78709Y105|SAIA|210|SAIA INC COM STK|25.29
20160720|790148100|JOE|316|ST.JOE COMPANY(THE)|18.00
20160720|79466L302|CRM|102644|SALESFORCE.COM INC|81.37
20160720|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|6.12
20160720|79588J102|SAXPY|56|Sampo OYJ Unsponsored ADR repr|20.54
20160720|79604U107|SMSEY|31238|SAMSONITE INTERNATIONAL S.A UN|15.05
20160720|798241105|SJT|3527|SAN JUAN BASIN ROYALTY TR|6.73
20160720|79970Y105|SN|2695|SANCHEZ ENERGY CORP COM STK (D|6.39
20160720|79971C201|SPP|1056|SANCHEZ PRODTN PARTNERS LP COM|11.01
20160720|80007P604|SDRPQ|688|SANDRIDGE ENERGY INC. PERP PFD|0.16
20160720|800110504|SSPXF|1666|SANDSPRING RES LTD (CANADA)|0.66
20160720|800677106|SGMO|376|SANGAMO BIOSCIENCES INC|5.43
20160720|80104Q208|SLLDY|15902|SANLAM LTD SPONSORED ADR (SOUT|8.79
20160720|80105N105|SNY|2547|SANOFI-ADR|41.19
20160720|801056102|SANM|136|SANMINA CORP COM STK (DE)|28.85
20160720|80201E108|SFEG|3745|Santa Fe Gold Corporation Comm|0.04
20160720|80281R300|SANPRI|5246|SANTANDER FIN PFD SA UNIPERSON|25.55
20160720|80282K205|SOVPRC|614|SANTANDER HOLDINGS USA, DEP SH|26.01
20160720|80283M101|SC|452|SANTANDER CONSUMER USA HOLDING|11.91
20160720|803054204|SAP|34638|SAP SE ADS (EA REPSTG 1 COM SH|79.32
20160720|80349A208|SAR|3479|SARATOGA INVESTMENT CORP COM N|17.36
20160720|803607100|SRPT|209201|SAREPTA THERAPEUTICS INC COM S|21.14
20160720|804136109|SENY|3202|SAUER ENERGY, INC|0.04
20160720|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160720|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160720|806037107|SCSC|97|SCANSOURCE INC|40.59
20160720|806407102|HSIC|511|SCHEIN (HENRY) INC|180.51
20160720|806857108|SLB|70112|SCHLUMBERGER LTD|79.81
20160720|806882106|SCHN|213|SCHNITZER STEEL INDS INC CL-A |19.07
20160720|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.87
20160720|808513204|SCHWPRB|296|SCHWAB CHARLES CORP DEP SHS RE|27.07
20160720|808513402|SCHWPRC|1666|SCHWAB CHARLES CORP NEW DEP SH|27.50
20160720|808524102|SCHB|139476|SCHWAB STRATEGIC TR US BROAD M|51.95
20160720|808524201|SCHX|28623|SCHWAB STRATEGIC TR US LARGE-C|51.37
20160720|808524300|SCHG|80564|SCHWAB STRATEGIC TR US LARGE-C|54.40
20160720|808524409|SCHV|133778|SCHWAB STRATEGIC TR US LARGE-C|46.02
20160720|808524508|SCHM|121185|SCHWAB STRATEGIC U.S. MID-CAP |43.23
20160720|808524607|SCHA|77642|SCHWAB STRATEGIC TR US SMALL-C|55.99
20160720|808524706|SCHE|53341|SCHWAB STRATEGIC TR US EMERGIN|22.07
20160720|808524748|FNDC|11050|SCHWAB FUNDAMENTAL INTL SMALL |27.65
20160720|808524763|FNDA|2|SCHWAB FUNDAMENTAL U S SMALL C|30.52
20160720|808524789|FNDB|1397|SCHWAB FUNDAMENTAL U S BROAD M|30.96
20160720|808524797|SCHD|30835|SCHWAB STRATEGIC TR US DIVIDEN|42.68
20160720|808524805|SCHF|102569|SCHWAB STRATEGIC TR INTL EQTY |27.58
20160720|808524839|SCHZ|13819|SCHWAB US AGGREGATE BOND ETF|53.65
20160720|808524847|SCHH|12059|SCHWAB STRATEGIC U.S. REIT ETF|44.54
20160720|808524854|SCHR|99499|SCHWAB INTERMEDIATE-TERM US TR|55.66
20160720|808524862|SCHO|53353|SCHWAB SHORT-TERM US TREASURY |50.85
20160720|808524870|SCHP|7437|SCHWAB STRATEGIC US TIPS ETF|56.58
20160720|808524888|SCHC|31178|SCHWAB STRATEGIC TR INTL SMALL|29.45
20160720|80862K104|SCLN|208|SCICLONE PHARMACEUTICALS INC|10.50
20160720|808625107|SAIC|166|SCIENCE APPLICATIONS INTL CORP|59.41
20160720|808645105|BEUT|1359|SCIENCE TO CONSUMERS INC COM|0.10
20160720|808831101|SCIO|459|SCIO DIAMOND TECH CORP COM STK|0.18
20160720|80917Q106|SCRYY|6790|SCOR ADS (ORD 1/10 SH FRF 25 P|2.90
20160720|80918T109|SBNA|1669|SCORPIO TANKERS INC. 6.75% SEN|24.15
20160720|810202101|SLGD|72|SCOTT'S LIQUID GOLD INC|1.66
20160720|811065101|SNI|501|SCRIPPS NETWORKS INTERACTIVE I|65.89
20160720|81171B108|SCBH|1053|SEACOAST COMM BANC HLDGS|15.05
20160720|811904101|CKH|494|SEACOR HOLDINGS INC|55.74
20160720|811916105|SA|15960|SEABRIDGE GOLD INC|13.34
20160720|81211K100|SEE|746|SEALED AIR CORP(NEW)|48.96
20160720|812350106|SHLD|25457|SEARS HOLDINGS|14.08
20160720|812350155|SHLDW|21|SEARS HOLDINGS CORPORATION WAR|4.02
20160720|812362101|SHOS|5553|SEARS HOMETOWN & OUTLET STORES|6.84
20160720|81255T108|SPNE|1|SEASPINE HLDGS CORP COM (DE)|10.30
20160720|812578102|SGEN|2088|SEATTLE GENETICS INC|41.55
20160720|81282V100|SEAS|7571|SEAWORLD ENTERTAINMENT, INC CO|14.89
20160720|813113206|SOMLY|1995|SECOM LTD ADR|18.67
20160720|81362J100|EYES|3355|SECOND SIGHT MEDICAL PRODUCTS |4.00
20160720|81369Y100|XLB|5842|SELECT SECTOR SPDR FD-MATERIAL|48.78
20160720|81369Y308|XLP|2885933|CONSUMER STAPLES SECTOR SPDR|55.58
20160720|81369Y506|XLE|16408|ENERGY SECTOR SPDR|68.90
20160720|81369Y605|XLF|3905409|FINANCIAL SECTOR SPDR|23.61
20160720|81369Y704|XLI|46371|INDUSTRIAL SECTOR SPDR|58.66
20160720|81369Y803|XLK|2379|TECHNOLOGY SECTOR SPDR|45.25
20160720|81369Y878|XLFS|1033|SELECT SECTOR SPDR TR FINL SVC|29.66
20160720|81369Y886|XLU|3862381|UTILITIES SECTOR SPDR|52.06
20160720|81372N307|SCQBD|2931|SECURECOM MOBILE INC (CANADA) |0.06
20160720|81374A105|SCWX|578|SECUREWORKS CORP. CLASS A COMM|14.75
20160720|81607R107|SKSUY|270|Sekisui Chemical Co Ltd Unspon|68.30
20160720|81616X103|SCSS|340|SELECT COMFORT CORP|22.72
20160720|81619Q105|SEM|1200|SELECT MEDICAL HOLDINGS CORPOR|11.57
20160720|816212104|SELB|52|SELECTA BIOSCIENCES INC COM|14.02
20160720|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |39.01
20160720|81663A105|SEMG|10378|SEMGROUP CORPORATION CLASS A C|32.28
20160720|81663N206|SMI|1000|SEMICONDUCTOR MANUFACTURING IN|4.19
20160720|816645204|LEDS|41431|SEMILEDS CORP COM NEW (DE)|7.26
20160720|817070105|SENEB|18|SENECA FOODS CORP CL-B|40.42
20160720|81721M109|SNH|3915|SENIOR HOUSING PROPS TST SBI|22.32
20160720|81725T100|SXT|161|SENSIENT TECHNOLOGIES CORP|70.77
20160720|81731K101|SKVY|8400|SENTRY TECHNOLOGY CORP|.
20160720|817323108|SQNS|3989|SEQUANS COMMUNICATIONS S A ADS|2.07
20160720|817337405|SQNM|1370|SEQUENOM INC NEW|0.88
20160720|81750R102|MCRB|576|SERES THERAPEUTICS INC COM|32.95
20160720|817565104|SCI|1199|SERVICE CORP INTL|28.61
20160720|81761B104|SVTE|17425|SERVICE TEAM INC COM (NV)|.
20160720|81762P102|NOW|6911|SERVICENOW INC COM|69.99
20160720|81768T108|SFBS|57|SERVISFIRST BANCSHARES INC COM|52.72
20160720|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|6.12
20160720|818800104|SGSOY|753|SGS SA ADR (SWITZERLAND)|22.19
20160720|81941W101|SHWGY|2259|SHANDONG WEIGAO GRP MED POLYME|2.27
20160720|81943R100|SHPMY|327|SHANGHAI PHARMACEUTICALS HOLDI|11.20
20160720|819567108|SHRK|2611|SHARKREACH INC|0.14
20160720|82028K200|SJR|31637|SHAW COMMS INC CL B NON-VT PRT|19.45
20160720|82312B106|SHEN|721|SHENANDOAH TELECOMM CO.|41.60
20160720|824348106|SHW|6|SHERWIN-WILLIAMS CO|309.00
20160720|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.20
20160720|824543102|SHLO|100|SHILOH INDUSTRIES INC|8.73
20160720|82455C101|SMNNY|1798|SHIMANO INC ADR (JPY)|14.96
20160720|824551105|SHECY|356|Shin-Etsu Chemical Co Ltd Unsp|14.87
20160720|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.53
20160720|824667109|SGIOY|12|Shionogi & Co Ltd Unsponsored |102.53
20160720|82481R106|SHPG|91|SHIRE PLC AMERICAN DEPOSITARY |192.02
20160720|824889109|SCVL|87|SHOE CARNIVAL INC (IN)|26.64
20160720|82510E209|SRGHY|4247|SHOPRITE HOLDINGS LTD ORD SPON|12.17
20160720|825211105|SHOR|2207|SHORTEL, INC|7.56
20160720|82568P304|SFLY|2161|SHUTTERFLY, INC|50.50
20160720|825715105|SMUUY|2108|SIAM COMMERCIAL BANK PUBLIC CO|17.29
20160720|825724206|SBGL|6598|SIBANYE GOLD LTD SPONSORED ADR|17.71
20160720|826197501|SIEGY|28555|SIEMENS AKTIENGESELLSCHAFT ADS|102.97
20160720|82620P102|BSRR|2|SIERRA BANCORP|17.25
20160720|82621J105|SIEN|10903|SIENTRA INC COMMON STOCK|6.85
20160720|826516106|SWIR|1922|SIERRA WIRELESS INC|17.12
20160720|826598203|SGLB|2004|SIGMA LABS INC COM NEW|2.91
20160720|827048109|SLGN|154|SILGAN HOLDINGS INC|52.30
20160720|827084864|SPIL|132|SILICONWARE PRECISON IND ADS|7.47
20160720|82735Q102|SBY|51|SILVER BAY RLTY TR CORP COM ST|17.47
20160720|82811P101|SRAQ|4832|SILVER RUN ACQUISITION CORP CL|10.15
20160720|82823L106|SSRI|100|SILVER STANDARD RES INC (F)|13.99
20160720|828336107|SLW|231|SILVER WHEATON CORP|26.37
20160720|828806109|SPG|8637|SIMON PROPERTIES GROUP INC|223.03
20160720|829226109|SBGI|26|SINCLAIR BROADCAST GP INC CL A|30.25
20160720|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|4.52
20160720|82935V109|SINO|1609|SINO-GLOBAL SHIPPING AMERICA.L|0.79
20160720|82938H107|ZDEXF|24524|SINTANA ENERGY INC NEW COM (CD|0.05
20160720|82968B103|SIRI|1233|SIRIUS XM HOLDINGS INC,|4.17
20160720|83001A102|SIX|113|SIX FLAGS ENTMT CORP NEW COM S|59.32
20160720|830566105|SKX|462|SKECHERS USA INC|31.94
20160720|830719100|SKKY|20|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160720|830830105|SKY|232|SKYLINE CORP|9.13
20160720|83084T309|SKLN|152837|SKYLINE MEDICAL INC. NEW (DE) |0.13
20160720|83084V106|SKYAY|341472|SKY PLC (UK)|46.74
20160720|83086T307|SPU|233646|SKYPEOPLE FRUIT JUICE INC COM |6.28
20160720|830879102|SKYW|428|SKYWEST INC|28.29
20160720|83088M102|SWKS|2231|SKYWORKS SOLUTIONS INC|68.33
20160720|83171T105|SMME|7751|SMARTMETRIC INC COM STK|0.07
20160720|83172R207|SMT|403|SMART TECHNOLOGIES INC COM NEW|4.47
20160720|83175M205|SNN|6|SMITH & NEPHEW PLC ADS(NEW)(RP|34.51
20160720|831756101|SWHC|609|SMITH & WESSON HLDG CORP|28.76
20160720|831865209|AOS|1263|SMITH A O CORP|90.38
20160720|83190B101|SFS|4652|SMART & FINAL STORES INC COM S|15.98
20160720|832154108|SMSI|262|SMITH MICRO SOFTWARE INC|0.71
20160720|83238P203|SMGZY|1640|SMITHS GROUP PLC SPONSORED ADR|16.03
20160720|832696405|SJM|44|J.M. SMUCKER CO (NEW)|152.83
20160720|833034101|SNA|280|SNAP ON INCORPORATED (HOLDING)|160.07
20160720|833551104|LNCE|461|SNYDERS- LANCE INC|34.85
20160720|83364L109|SCGLY|6796|SOCIETE GENERALE FRANCE SP ADR|6.62
20160720|83404D109|SFTBY|1|SOFTBANK GROUP AMERICAN DEPOSI|25.32
20160720|83416T100|SCTY|2411345|SOLARCITY CORP|26.26
20160720|83416X101|SPCL|2853|SOLARIS POWER CELLS, INC. NEW |.
20160720|83417M104|SEDG|5447|SOLAREDGE TECHNOLOGIES INC COM|18.65
20160720|8342EP107|XPL|2463|SOLITARIO EXPLORATION & ROYALT|0.71
20160720|83545G102|SAH|971|SONIC AUTOMOTIVE INC CL A|18.54
20160720|835451105|SONC|14|SONIC CORP|27.02
20160720|835483108|SOTK|200|SONO-TEK CORP|0.90
20160720|835495102|SON|994|SONOCO PRODUCTS CO.|50.96
20160720|835699307|SNE|6000|SONY CORP ADR|30.27
20160720|835707100|SNYFY|544|Sony Financial Holdings Inc Un|11.33
20160720|83578Q209|SPHS|41095|SOPHIRIS BIO INC COM NEW|4.00
20160720|835898107|BID|456522|SOTHEBY'S COM|29.74
20160720|835916503|SONS|75|SONUS NETWORKS INC|8.92
20160720|83600E109|SOHOM|88|SOTHERLY HOTELS LP 7.00% SENIO|26.10
20160720|836034108|SFUN|3267|SOUFUN HLDGS LTD ADR REPSTG 1 |5.01
20160720|836068106|SNBN|1300|SOUND BANKING CO|7.50
20160720|840441109|SSB|17|SOUTH ST CORP COM STK (SC)|71.20
20160720|841584105|SBFC|442|SOUTHEASTERN BANK FINANCIAL CO|50.45
20160720|842200305|SOACF|25|SOUTHERN ARC MINERALS INC|0.55
20160720|842400301|SCEPRC|1406|SOUTHERN CALIF ED 4.24% PFD|25.50
20160720|842587107|SO|2522|SOUTHERN CO|53.62
20160720|84470P109|SBSI|815|SOUTHSIDE BANCSHARES INC|32.77
20160720|84473L105|SOUHY|442|SOUTH32 LTD SPONSORED ADR(AUST|6.86
20160720|844741108|LUV|27982|SOUTHWEST AIRLINES CO|42.72
20160720|844767103|OKSB|10|SOUTHWEST BANCORP INC (OKLA)|18.08
20160720|84502A104|SGB|122|SOUTHWEST GEORGIA FINL CORP|14.70
20160720|845467109|SWN|5598|SOUTHWESTERN ENERGY CO (DELAWA|13.39
20160720|845467208|SWNC|171|SOUTHWESTERN ENRG CO DEP SHS R|31.25
20160720|846511103|SPKE|15|SPARK ENERGY INC CLASS A COM|27.08
20160720|84652J103|ONCE|477|SPARK THERAPEUTICS INC COM|52.45
20160720|846819100|SPAR|28|SPARTAN MTRS INC|7.15
20160720|84756N109|SEP|528|SPECTRA ENERGY PARTNERS, LP CO|47.94
20160720|847577103|EDTXF|13828|SPECTRAL MED INC COM (CANADA) |0.83
20160720|84760C107|SPNC|299|SPECTRANETICS CORP|20.43
20160720|84763A108|SPPI|398|SPECTRUM PARMACEUTICALS INC|6.27
20160720|84763R101|SPB|252|SPECTRUM BRANDS HOLDINGS, INC |116.91
20160720|84832P102|SSPC|40000|SPENDSMART NETWORKS INC COM ST|0.06
20160720|84841L100|ANY|160|SPHERE 3D CORP NEW COM SHS (CD|0.86
20160720|84842R403|SPEX|2405|SPHERIX INC COM STK NEW (DE)|2.08
20160720|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.35
20160720|848577102|SAVE|250|SPIRIT AIRLS INC COM|44.89
20160720|848637104|SPLK|2733|SPLUNK INC COM STK (DE)|58.14
20160720|84918P208|SENZ|355|SPORT ENDURANCE INC NEW COMMON|1.88
20160720|84920Y106|SPWH|46|SPORTSMAN'S WAREHOUSE HOLDINGS|9.36
20160720|85207Q104|SPPP|200|SPROTT PHYSICAL PLATINUM AND|7.50
20160720|85207U105|S|11484|SPRINT CORPORATION COM(NEW)|4.52
20160720|85219Y103|SPYR|1467|SPYR INC|0.27
20160720|852234103|SQ|4273|SQUARE, INC CLASS A COM STK|9.35
20160720|852278100|STBMY|11339|ST BARBARA LTD SPONSORED ADR (|12.85
20160720|85235G102|STAK|10|STACK-IT STORAGE INC COM|0.40
20160720|852387208|STAF|6434|STAFFING 360 SOLUTIONS|1.43
20160720|85254C305|SSI|1281|STAGE STORES INC|5.40
20160720|852857200|STMP|1596|STAMPS.COM INC|71.34
20160720|853118206|SGBLY|9232|STANDARD BANK GROUP LTD SPONSO|9.36
20160720|853666105|SMP|145|STANDARD MTR PRODS INC|41.47
20160720|85472N109|STN|460|STANTEC INC. COM|25.04
20160720|855030102|SPLS|10087|STAPLES INC|9.04
20160720|85512C105|SGU|200|STAR GAS PARTNERS L.P.|8.89
20160720|855155107|SMRS|1410|STAR MTN RES INC COM|0.37
20160720|855707105|STFC|1375|STATE AUTO FINANCIAL CORP|22.31
20160720|85571B105|STWD|445|STARWOOD PROPERTY TRUST, INC|21.47
20160720|857477103|STT|10033|STATE STREET CORP|57.46
20160720|85771P102|STO|41720|STATOIL ASA ADS (1 ORD)|17.29
20160720|858119100|STLD|413|STEEL DYNAMICS INC|26.85
20160720|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|14.49
20160720|858155203|SCS|373|STEELCASE INC CL A|14.25
20160720|858203201|SELR|44715|STEELE RES CORP|.
20160720|858915887|SGURD|115|STERLING RES LTD (CANADA)|0.58
20160720|860630102|SF|1574|STIFEL FINANCIAL CORP|33.23
20160720|860630409|STIFP|550|STIFEL FINL CORP DS REPSTG 1/4|25.90
20160720|860903103|STNUF|4280|STINA RES LTD (F)|0.09
20160720|861642304|SGY|10182|STONE ENERGY CORP COM NEW (DE)|19.80
20160720|86183Q100|STON|1632|STONEMOR PARTNERS L.P. COM UNI|26.00
20160720|862121100|STOR|849|STORE CAP CORP COM STK (MD)|29.64
20160720|86222Q806|SWYDF|1456|STORNOWAY DIAMOND CORP ORD SHS|0.87
20160720|862578101|STRP|7041|STRAIGHT PATH COMMUNICATIONS I|36.16
20160720|86267N205|SPRL|9621|STRAT PETROLEUM LTD NEW|.
20160720|86271N100|SENR|6139|STRATEGIC ENVIRONMENTAL & ENER|0.75
20160720|86280R100|HUSE|2909|US EQUITY ROTATION STRATEGY ET|38.61
20160720|86311R301|GJS|400|STRATS TR GOLDMAN SACKS GP SEC|17.89
20160720|86317T103|SAUHY|205|Straumann Holding Ag Unsponsor|18.90
20160720|86332V505|SFOR|51585|STRIKEFORCE TECHNOLOGIES INC C|.
20160720|863667101|SYK|51|STRYKER CORP|121.76
20160720|864159108|RGR|940|STURM RUGER & CO INC|67.80
20160720|864323100|SUBCY|258|SUBSEA 7 S A SPONSORED ADR|10.42
20160720|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160720|864739107|SCNB|4|SUFFOLK BANCORP|33.04
20160720|864909106|SCMP|629|SUCAMPO PHARMACEUTICALS INC CL|11.02
20160720|86562M209|SMFG|928|SUMITOMO MITSUI FINANCIAL GROU|6.07
20160720|86562X106|SUTNY|2980|SUMITOMO MITSUI TR HLDGS INC S|3.41
20160720|86563T104|SMMYY|1382|SUMITOMO METAL MINING CO LTD U|11.40
20160720|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|18.89
20160720|866082100|INN|89|SUMMIT HOTEL PPTYS INC COM STK|14.22
20160720|866082506|INNPRD|3370|SUMMIT HOTEL PPTYS INC RED PFD|25.69
20160720|86663B201|SNBC|368|SUN BANCORP INC (N J) NEW|22.02
20160720|86676H302|SUHJY|4935|SUN HUNG KAI PPTY LTD SP ADR|13.85
20160720|866796105|SLF|100|SUN LIFE FINANCIAL INC|32.79
20160720|866942105|SNHY|59|SUN HYDRAULICS CORP|30.41
20160720|86732Y109|SUNEQ|563300|SUNEDISON, INC COM|0.14
20160720|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|15.00
20160720|86737U102|SSY|1500|SUNLINK HEALTH SYSTEMS INC|0.53
20160720|8676EP108|STKL|58583|SUNOPTA INC|5.19
20160720|86765K109|SUN|383|SUNOCO LP COM UNIT REPSTG LTD |30.25
20160720|867652406|SPWR|47068|SUNPOWER CORP COM STK (DE)|15.44
20160720|86769Q102|SGCNF|28081|SUNRIDGE GOLD CORP(F)|0.03
20160720|86782U106|SSH|26459|SUNSHINE HEART INC|0.95
20160720|867892606|SHOPRE|100|SUNSTONE HOTEL INVS INC NEW|27.45
20160720|867914103|STI|320|SUNTRUST BANKS INC|43.27
20160720|867914509|STIPRA|2086|SUNTRUST BANKS INC DEP SHS REP|24.47
20160720|867931503|SCON|4493|SUPERCONDUCTOR TECHS INC COM P|2.86
20160720|86800U104|SMCI|219|SUPER MICRO COMPUTER INC COM S|19.02
20160720|86803X105|SUNW|20874|SUNWORKS INC COM STK (DE)|2.55
20160720|868153107|SDPI|4601|SUPERIOR DRILLING PRODS INC CO|1.44
20160720|868157108|SPN|4221|SUPERIOR ENERGY SVCS INC|17.78
20160720|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC (|28.88
20160720|868358102|SGC|1241|SUPERIOR UNIFORM GROUP INC|19.76
20160720|868459108|SUPN|674|SUPERNUS PHARMACEUTICALS INC C|20.95
20160720|869362202|TORZ|26|SUTOR TECHNOLOGY GROUP LIMITED|0.20
20160720|86959C103|SVNLY|419646|Svenska Handelsbanken Unsponso|6.02
20160720|869668103|SWNG|3000|Swan Group of Companies, Inc. |0.02
20160720|870123106|SWGAY|12675|SWATCH GROUP AG UNSPON ADR (SW|13.26
20160720|870297603|RJA|499|SWEDISH EXPT CR CORP ELEMENTS |6.46
20160720|870309606|SWMAY|279|Swedish Match AB Frueher Svens|17.56
20160720|87073T105|SWTF|1|SWIFT ENERGY CO NEW COM|27.20
20160720|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160720|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160720|87074U101|SWFT|846|SWIFT TRANSN CO CL A COM STK (|16.97
20160720|870886108|SSREY|30|SWISS RE LTD SPON ADR (CHE)|21.13
20160720|871013108|SCMWY|3140|SWISSCOM AG ADS(RP 1/10 REG SH|48.73
20160720|87157B103|SNCR|297|SYNCHRONOSS TECHNOLOGIES INC C|35.31
20160720|87160A100|SYT|58751|SYNGENTA AG ADS (1/5 ORD)|77.52
20160720|87162H103|SYNT|603|SYNTEL INC|45.53
20160720|87162W100|SNX|165|SYNNEX CORPORATION|99.42
20160720|871639308|SGYP|2794|SYNERGY PHARMACEUTICALS, INC. |3.62
20160720|87164F105|SNDX|28|SYNDAX PHARMACEUTICALS INC COM|11.85
20160720|87164P103|SYRG|4104|SYNERGY RESOURCES CORPORATION |6.40
20160720|87164U102|SYN|10927|SYNTHETIC BIOLOGICS INC COM ST|1.65
20160720|87165B103|SYF|402|SYNCHRONY FINL COM STK (DE)|28.25
20160720|871829107|SYY|4710|SYSCO CORP|52.15
20160720|87184Q107|SYRS|2689|SYROS PHARMACEUTICALS INC COM |12.09
20160720|872275102|TCB|92|TCF FINANCIAL CORP|13.08
20160720|87233Q108|TCP|259|TC PIPELINES LP UTS|55.06
20160720|872340104|TSI|694|TCW STRATEGIC INCOME FUND, INC|5.41
20160720|87238Q103|TCPC|633|TCP CAP CORP COM STK (DE)|15.53
20160720|87240R107|TFSL|899|TFS FINANCIAL CORPORATION COM |17.78
20160720|872438106|TCRD|176|THL CREDIT INC COM STK (DE)|11.62
20160720|87265H109|TPH|3821|TRI POINTE GROUP INC COM STK (|13.18
20160720|87265T103|TPTW|150|TPT GLOBAL TECH INC COMMON STO|0.09
20160720|87281B102|TRXO|18|T-REX OIL, INC. COMMON STOCK|1.85
20160720|87336U105|DATA|4106|TABLEAU SOFTWARE INC|53.63
20160720|873868103|TAHO|5054|TAHOE RESOURCES INC ORD SHS (C|15.75
20160720|87403A107|TLRD|3025|TAILORED BRANDS, INC.|14.24
20160720|87405B103|TKTDY|1151|Takata Corp, Tokyo Unsponsored|7.26
20160720|874054109|TTWO|509|TAKE-TWO INTERACTIVE SOFTWARE |39.93
20160720|87422J105|TLN|304|TALEN ENERGY CORP|13.71
20160720|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.63
20160720|874696107|TEGP|3088|TALLFRASS ENERGY GP,LP CL A SH|24.05
20160720|874697105|TEP|1139|TALLGRASS ENERGY PARTNERS LP|46.07
20160720|875465106|SKT|455|TANGER FACTORY OUTLET CENTERS |41.60
20160720|87600U104|TRX|36753|TANZANIAN ROYALTY EXPLORATION,|1.24
20160720|87611X204|NGLSPRA|178|TARGA RES PARTNERS LP PERP PFD|26.58
20160720|87612E106|TGT|720|TARGET CORPORATION|73.95
20160720|87612G101|TRGP|151|TARGA RESOURCES CORPORATION CO|41.32
20160720|876511106|TGB|5672|TASEKO MINES LTD|0.62
20160720|87652B103|TASIF|4610|TASMAN METALS LTD ORDINARY SHA|0.31
20160720|876568502|TTM|964|TATA MOTORS LIMITED ADS|36.77
20160720|876664103|TCO|351|TAUBMAN CENTERS INC|77.50
20160720|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|26.10
20160720|876767104|CRXM|1948|TAXUS CARDIUM PHARMACEUTICALS |0.17
20160720|87724P106|TMHC|942|TAYLOR MORRISON HOME CORP CL A|16.36
20160720|878193101|TEAR|18111|TEARLAB CORP COM STK (DE)|0.80
20160720|878237106|TECD|86|TECH DATA CORP|76.71
20160720|878742204|TCK|27337|TECK RESOURCES LIMITED CLASS B|13.42
20160720|87911J103|HQH|100|TEKLA HEALTHCARE INVS SHS BEN |24.82
20160720|87918A105|TDOC|2000|TELADOC INC COM STK (TX)|17.51
20160720|87927Y201|TIA|95|TELECOM ITALIA SPA ADS(REP 10 |6.28
20160720|879369106|TFX|106|TELEFLEX INC|178.82
20160720|879382208|TEF|85|TELEFONICA SA ADS(RP 1 SH CAPI|9.55
20160720|879433829|TDS|1190|TELEPHONE & DATA SYS INC (NEW)|31.14
20160720|879433845|TDE|290|TELEPHONE & DATA SYS INC SR NT|26.02
20160720|87960M205|TLSNY|168|TELIA COMPANY AB AMERICAN DEPO|9.46
20160720|87960W104|TLGT|203|TELIGENT INC NEW COM|8.08
20160720|879604106|TKOI|3958|TELKONET INC|0.19
20160720|87971M103|TU|165|TELUS CORP (F)|33.10
20160720|87974D100|TMBCF|2993|Tembec Inc New Ordinary Shares|0.79
20160720|880198106|GIM|828|TEMPLETON GLOBAL INCOME FD|6.52
20160720|88023U101|TPX|29343|TEMPUR-SEALY INTERANTIONAL INC|59.37
20160720|88024L100|TMPS|100|TEMPUS APPLIED SOLUTIONS HLDGS|0.96
20160720|88031M109|TS|43610|TENARIS S.A. ADS (EA REPTG 2 O|27.66
20160720|88033G407|THC|553|TENET HEALTHCARE CORPORATION|30.61
20160720|880345103|TNC|935|TENNANT COMPANY|57.02
20160720|880349105|TEN|147|TENNECO INC COM STK|51.45
20160720|880591409|TVE|464|TENNESSEE VALLEY AUT 00000|25.86
20160720|88076W103|TDC|143|TERADATA CORORATION DEL COM ST|27.23
20160720|880779103|TEX|218|TEREX CORP|21.47
20160720|88088L103|TEZNY|3436|TERNA RETE ELETTRICA NAZIONALE|15.87
20160720|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160720|88102J100|TRTC|4061|TERRA TECH CORP. COMMON|0.32
20160720|88104M101|GLBL|375|TERRAFORM GLOBAL INC CL A COM |3.25
20160720|88104P104|TRTL|320|TERRAPIN 3 ACQUISITION CORP CL|9.96
20160720|88104P112|TRTLW|3600|TERRAPIN 3 ACQUISITION CORPORA|0.25
20160720|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.05
20160720|88104R100|TERP|225|TERRAFORM PWR INC|11.98
20160720|881569107|TSRO|882|TESARO INC COM STK (DE)|89.29
20160720|88160R101|TSLA|37402|TESLA MTRS INC COM STK (DE)|225.26
20160720|881609101|TSO|1794|TESORO CORPORATION|77.04
20160720|88162F105|TTI|680|TETRA TECHNOLOGIES INC|6.15
20160720|881624209|TEVA|352|TEVA PHARMACEUTICAL LTD INDS A|53.60
20160720|88165N105|TTPH|147|TETRAPHASE PHARMACEUTICALS INC|4.11
20160720|88166A508|WEAT|16450|TEUCRIUM COMMODITY TR WHEAT FD|7.93
20160720|882508104|TXN|3733|TEXAS INSTRUMENTS|64.94
20160720|88256L109|TMRC|125500|TEXAS MINERAL RES CORP COM STK|0.16
20160720|882681109|TXRH|3838|TEXAS ROADHOUSE INC COM STK (D|46.37
20160720|882904105|TTF|300|THAI FUND INC|8.10
20160720|883178105|TXHD|46580|TEXTMUNICATION HOLDINGS, INC. |0.05
20160720|883219107|THLEY|40|THALES SPONS ADR|85.06
20160720|88322F102|THMNY|1|Thaicom Public Company Ltd Spo|3.18
20160720|88338H100|THERF|592|THERATECHNOLOGIES INC COM|2.03
20160720|88338N107|TXMD|932821|THERAPEUTICSMD, INC. COMMON ST|7.85
20160720|883556102|TMO|178|THERMO FISHER SCIENTIFIC INC. |156.64
20160720|884768102|TCPTF|6336|Thompson Creek Metals Company |0.55
20160720|884903105|TRI|655|THOMSON REUTERS CORP|43.25
20160720|885160101|THO|38|THOR INDUSTRIES INC|73.64
20160720|88554D205|DDD|1634|3 D SYSTEMS CORP NEW|13.40
20160720|88579Y101|MMM|890|3M COMPANY;COM USD0.01|181.24
20160720|88580V104|PSPW|992|3POWER ENERGY GRP INC COM STK |0.07
20160720|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160720|886423102|TDW|815|TIDEWATER(CITIZEN/NON CITIZEN)|4.70
20160720|88650V208|TIER|5015|TIER REIT INC|17.23
20160720|886547108|TIF|189535|TIFFANY & CO|61.38
20160720|88677Q109|TTS|1326|TILE SHOP HLDGS INC COM STK (D|17.84
20160720|887133205|TLRS|2985|TIMBERLINE RES COR COM NEW (DE|0.37
20160720|887228104|TIME|222|TIME INC COM|16.56
20160720|887317303|TWX|397|TIME WARNER INC NEW COM STK|78.08
20160720|887389104|TKR|889|TIMKEN COMPANY|31.53
20160720|88741P103|TGD|54524|TIMMINS GOLD CORP COM SHS (CAN|0.53
20160720|887522100|TKRFF|24244|TINKA RESOURCES LTD|0.19
20160720|887677102|TINTF|5015|TINTINA RES INC COM (CDA)|0.08
20160720|88822Q103|TIPT|3436|TIPTREE FINL INC CL A COM STK |5.69
20160720|88830M102|TWI|53678|TITAN INTL DEL (DE)|6.64
20160720|88830R101|TITN|10000|TITAN MACHINERY INC. COMMON ST|11.81
20160720|88874W107|TNKY|5490|TN-K ENERGY GROUP, INC. COMMON|0.04
20160720|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.65
20160720|88907J107|TKAI|120|TOKAI PHARMACEUTICALS INC COMM|5.07
20160720|889094108|TKOMY|199|Tokio Marine Holdings, Inc. Sp|36.48
20160720|889899100|TMBXF|16966|Tombstone Exploration Corporat|0.02
20160720|890023104|TOMZ|1035|TOMI ENVIRONMENTAL SOLUTIONS I|0.32
20160720|890110109|TMP|23|TOMPKINS FINANCIAL CORPORATION|69.72
20160720|890516107|TR|250|TOOTSIE ROLL INDUSTRIES INC|38.01
20160720|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.42
20160720|891027104|TMK|134|TORCHMARK CORP|62.40
20160720|891160509|TD|1396|TORONTO-DOMINION BANK (THE)|43.54
20160720|89147L100|TYG|9072|TORTOISE ENERGY INFRASTRUCTURE|31.75
20160720|89147X104|TPZ|200|TORTOISE PWR AND ENERGY INFRAS|20.14
20160720|89148B101|NTG|3934|TORTOISE MLP FUND, INC. COM ST|18.86
20160720|89148H108|TTP|77|TORTOISE PIPELINE & ENERGY FD |19.24
20160720|891493306|TOSYY|1179|Toshiba Corp Unsponsored ADR (|16.89
20160720|89151E109|TOT|149|TOTAL S.A. ADS (REPTSG ONE ORD|47.91
20160720|891906109|TSS|482|TOTAL SYSTEM SERVICES INC|55.06
20160720|892000209|TWER|17306|TOWERSTREAM CORPORATION COMMON|3.21
20160720|892316100|TGOSY|189|Toyoda Gosei Co Ltd Ord Unspon|36.93
20160720|892330101|TYIDY|68|Toyota Industries Corporation |41.97
20160720|892331307|TM|28|TOYOTA MOTOR CRP SPONSORED ADR|108.56
20160720|89278P102|TBLZ|3205|TRAILBLAZER RES INC COM STK (N|0.42
20160720|89342J108|TPAC|8259448|TRANS-PACIFIC AEROSPACE CO INC|.
20160720|89353D107|TRP|15004|TRANSCANADA CORPORATION(HOLDIN|46.51
20160720|893617209|TCI|200|TRANSCONTL RLTY INVESTORS INC |11.10
20160720|893641100|TDG|347|TRANSDIGM GROUP INCORPORATED C|274.22
20160720|893662106|TGA|2481|TRANSGLOBE ENERGY CORP|1.75
20160720|89376V100|TLP|106|TRANSMONTAIGNE PARTNERS L.P.|41.71
20160720|89400J107|TRU|136|TRANSUNION COM STK (DE)|35.02
20160720|89417E109|TRV|2739|TRAVELERS COMPANIES, INC. (THE|117.05
20160720|894174200|TANNI|1536|TRAVELCENTERS AMER LLC 8.25% S|25.68
20160720|89420Y209|TSYHY|10|TRAVELSKY TECH LTD SPONS ADR R|19.73
20160720|89455F208|TPRKY|47|TRAVIS PERKINS PLC SPONSORED A|20.12
20160720|89469A104|THS|1778|TREEHOUSE FOODS, INC. COM STK |101.94
20160720|89485P101|TRDX|621967|TREND EXPLORATION INC COM STK |.
20160720|89531P105|TREX|3112|TREX CO INC|48.72
20160720|89532E109|TRVN|236|TREVENA INC COM STK (DE)|6.40
20160720|895436103|TY|608|TRI CONTINENTAL CORPORATION|21.10
20160720|89600B201|TPLM|127159|TRIANGLE PETROLEUM CORP (NEW) |0.23
20160720|896095106|TCBK|3944|TRICO BANCSHARES|28.22
20160720|896239100|TRMB|376|TRIMBLE NAVIGATION LTD|25.43
20160720|896522109|TRN|1121|TRINITY INDUSTRIES|20.86
20160720|89656D101|TPHS|7756|TRINITY PLACE HLDGS INC COM ST|7.72
20160720|89677Y100|TPVG|85|TRIPLEPOINT VENTURE GROWTH BDC|11.42
20160720|896945201|TRIP|3823|TRIPADVISOR INC COM|68.55
20160720|89703P107|TRNC|282|TRONC INC COM STK (DE)|14.51
20160720|897238119|TROVW|2368|TROVAGENE INC WT PUR COM EXP 5|2.30
20160720|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160720|897238309|TROV|1526|TROVAGENE INC COM NEW (DE)|4.84
20160720|89778T109|TREP|1734|TRUCEPT, INC. COMMON STOCK|0.01
20160720|89785L107|TRUE|707|TRUECAR INC COM STK (DE)|8.62
20160720|89785X101|TBI|213|TRUEBLUE, INC.|20.26
20160720|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160720|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160720|89853L104|TTOO|794|T2 BIOSYSTEMS INC|4.98
20160720|899035505|TUES|127|TUESDAY MORNING CORPORATION|7.57
20160720|899736102|TUNG|5684|TUNGSTEN CORP. COMMON STOCK|.
20160720|89977P106|TOUR|19169|TUNIU CORP SPONS ADS REPSTG CL|8.96
20160720|89989X204|TTEG|10831|TURBINE TRUCK ENGINES INC COM |0.44
20160720|899896104|TUP|705|TUPPERWARE BRANDS CORP|58.07
20160720|90011Q100|TRKNY|805|TURK TELEKOMUNIKASYON UNSPON|4.10
20160720|900111204|TKC|1|TURKCELL ILETISIM HIZMETLERI A|8.81
20160720|90041L105|TPB|59|TURNING PT BRANDS INC COM (DE)|11.10
20160720|90130A101|FOXA|2694|TWENTY-FIRST CENTY FOX INC CL |27.75
20160720|90130A200|FOX|113|TWENTY-FIRST CENTY FOX INC CL |28.45
20160720|90138A103|VNET|65762|21VIANET GROUP INC SPON ADR (C|9.51
20160720|90138F102|TWLO|15098|TWILIO INC CL A (DE)|39.07
20160720|90184L102|TWTR|22980|TWITTER INC COM STK (DE)|18.33
20160720|90214J101|TWOU|1931|2U INC COM STK|33.49
20160720|90214L106|ETFM|3348|2050 MOTORS, INC. COMMON STOCK|0.10
20160720|902252105|TYL|77|TYLER TECHNOLOGIES INC|165.44
20160720|902494103|TSN|833|TYSON FOODS INC CL A|71.08
20160720|902641588|BDCS|366|UBS AG JERSEY BRH|21.16
20160720|902641596|XVIX|10|UBS AG JERSEY BRCH AG ETRACS D|18.03
20160720|902641620|MLPG|1|UBS AG JERSEY BRH E-TRACS LKD |24.21
20160720|902641661|SPGH|500|UBS E-TRACS S&P 500 GOLD HEDGE|65.26
20160720|902641679|DJCI|3457|E-TRACS LNK TO THE BLOOMBERG|15.55
20160720|902641745|UBN|12|E-TRACS UBS BLOOMBERG CMCI ENE|6.60
20160720|902641778|UCI|21157|E-TRACS UBS BLOOMBERG CMCI ETN|13.47
20160720|902641794|USV|317|E-TRACS UBS BLOOMBERG CMCI SIL|26.32
20160720|902641828|UBC|435|E-TRACS UBS BLOOMBERG CMCI LIV|17.72
20160720|90265Y106|UCP|4741|UCP INC CLASS A|8.29
20160720|902653104|UDR|1314|UDR INC COM|36.80
20160720|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.28
20160720|90267L409|SDYL|298|UBS AG LONDON BRH ETRACS MTHLY|67.62
20160720|90267L805|DVHI|197|UBS AG LONDON BRH ETRACS DIVER|23.35
20160720|90268G607|DVYL|22|UBS AG LONDON BRH ETRACS MTHLY|58.35
20160720|90270L354|OILX|5623|UBS AG LONDON BRH ETRACS S&P G|30.56
20160720|90274D150|XIVH|100|UBS AG VELOCITYSHARES VIX FUTR|24.97
20160720|90274D218|FIHD|10254|UBS AG LONDON BRH FI ENHANCED |124.00
20160720|90274D234|FIEE|3606|UBS AG LONDON BRH FI ENHANCED |114.70
20160720|90274D242|MLPZ|1|UBS AG LONDON BRH ETRACS 2X MT|55.52
20160720|90274D259|MLPQ|2747|UBS AG LONDN BRH ETRACS 2X MTH|53.73
20160720|90274D424|LBDC|500|UBS AG LONDON BR 2XLEVERAGED L|17.12
20160720|90274D432|MRRL|109|UBS AG LONDON BR ETRACS MONTHL|14.84
20160720|90274R100|LRET|603|UBS AG LONDON BR ETRACS MONTHL|31.77
20160720|90290N109|USAC|83|USA COMPRESSION PARTNERS LP CO|14.65
20160720|902925106|USAK|249|USA TRUCK INC|19.01
20160720|902973304|USB|168|U.S.BANCORP (NEW)|41.97
20160720|902973791|USBPRO|200|US BANCORP DEL DEP SHS REPSTG |27.11
20160720|902973833|USBPRM|15799|U.S. BANCORP DEPOSITARY SHARES|30.86
20160720|90328S500|USAT|19859|USA Technologies, Inc. New Com|4.52
20160720|903313104|USMD|205|USMD HLDGS INC COM STK (DE)|19.65
20160720|903318103|USDP|395|USD PARTNERS LP COM UIT REPSTG|10.15
20160720|90346E103|SLCA|49|U S SILICA HLDGS INC COM STK (|35.33
20160720|90347A100|UBNT|22|UBIQUITI NETWORKS INC COM STK |39.75
20160720|90350U100|USRM|36280|U S STEM CELL INC COM STK|0.02
20160720|90351E105|LITH|3413|US LITHIUM CORP COM|0.06
20160720|90384S303|ULTA|542|ULTA SALON, COSMETICS & FRAGRA|256.91
20160720|90385D107|ULTI|810|ULTIMATE SOFTWARE GROUP INC|216.18
20160720|903914109|UPLMQ|66|ULTRA PETROLEUM CORP|1.93
20160720|90400D108|RARE|199|ULTRAGENYX PHARMACEUTICAL INC |50.55
20160720|90400P101|UGP|1135|ULTRAPAR PARTICIPACOES SA ADS |22.18
20160720|904034105|UTEK|10|ULTRATECH INC|24.28
20160720|904214103|UMPQ|2111|UMPQUA HOLDINGS CORP|15.87
20160720|904311107|UA|109203|UNDER ARMOUR INC CL A|41.92
20160720|904311206|UAC|51|UNDER ARMOUR INC CL C|36.95
20160720|904572203|UNXL|21133|UNI-PIXEL, INC.|1.39
20160720|904587102|UNRDY|3308|UNIBAIL-RODAMCO SE UNPSPON ADR|25.70
20160720|904708104|UNF|70|UNIFIRST CORPORATION|115.00
20160720|90476X509|UGDIF|10925|UNIGOLD INC (CANADA)|0.38
20160720|904767704|UL|62|UNILEVER PLC ADS NEW (EA REPTS|46.98
20160720|90478E301|UNIS|226|UNILIFE CORP NEW COM NEW (DE) |3.47
20160720|904784709|UN|100|UNILEVER NV(NEW) NY SHARES|45.88
20160720|905400107|UNB|177|UNION BANKSHARES INC|34.73
20160720|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|13.75
20160720|909214306|UIS|29916|UNISYS CORP;COM NEW USD0.01|7.35
20160720|909218109|UNT|1726|UNIT CORPORATION|14.23
20160720|909747107|CNAB|3328|UNITED CANNABIS CORP COM STK (|0.20
20160720|909907107|UBSI|3822|UNITED BANKCHARES INC(W VA)|39.04
20160720|910047109|UAL|969|UNITED CONTINENTAL HOLDINGS IN|47.85
20160720|911163103|UNFI|1086|UNITED NATURAL FOODS INC|47.97
20160720|911312106|UPS|2041|UNITED PARCEL SERVICE,INC.CL B|110.64
20160720|911363109|URI|2037|UNITED RENTALS INC|67.93
20160720|911459105|USBI|370|UNITED SECURITY BANCSHARES INC|9.40
20160720|911684108|USM|722|UNITED STATES CELLULAR CORP|40.20
20160720|911684405|UZA|132|UNITED STATES CELLULAR CORP 6.|25.69
20160720|911783108|UHN|976|UNITED STS DIESEL HEATING OIL |14.48
20160720|911922102|USLM|342|UNITED ST LIME & MINERALS INC |61.99
20160720|912318201|UNG|361020|UNITED STATES NATURAL GAS FUND|8.05
20160720|91232N108|USO|1527518|UNITED STATES OIL FUND LP|10.70
20160720|912613205|DNO|4753|UNITED STATES SHORT OIL FUND L|72.34
20160720|912909108|X|143764|UNITED STATES STEEL CP|20.92
20160720|913017109|UTX|2659|UNITED TECHNOLOGIES CORP|105.62
20160720|91311E102|UUGRY|482|United Utilities Group Plc Spo|26.90
20160720|91324P102|UNH|3779|UNITEDHEALTH GROUP INC|142.59
20160720|913259107|UTL|65|UNITIL CORP|43.38
20160720|91347P105|OLED|4|UNIVERSAL DISPLAY CORP|68.87
20160720|913483103|UEIC|157|UNIVERSAL ELECTRONICS INC|72.54
20160720|913788105|UPGI|1300|UNIVERSAL POWER GROUP INC COM |1.95
20160720|913837100|USAP|9|UNIVERSAL STAINLESS&ALLOY PROD|11.24
20160720|91388P105|ULH|600|UNIVERSAL LOGISTICS HLDGS IN C|14.45
20160720|913903100|UHS|99|UNIVERSAL HEALTH SVCS CL-B|135.88
20160720|91529Y106|UNM|889|UNUM GROUP COM STK|32.16
20160720|916636103|UPPR|2046|UPPER STREET MARKETING INC COM|0.33
20160720|91689A203|URAGF|43849|URAGOLD BAY RES INC COMMON SHA|0.22
20160720|91704F104|UE|302|URBAN EDGE PPTYS COM SHS (MD) |29.32
20160720|917047102|URBN|2299|URBAN OUTFITTERS INC|29.21
20160720|91732J102|ECOL|507|US ECOLOGY INC COM STK (DE)|47.38
20160720|917488108|UTMD|4|UTAH MEDICAL PRODUCTS INC|66.87
20160720|918194101|WOOF|146|VCA INC COM STK (DE)|68.50
20160720|918204108|VFC|98|V. F. CORPORATION|63.80
20160720|91822J103|VBIV|831|VBI VACCINES, INC. NEW COMMON |3.88
20160720|918385105|VTVT|523|VTV THERAPEUTICS INC CL A (DE)|5.54
20160720|91879Q109|MTN|721|VAIL RESORTS INC|143.93
20160720|91911K102|VRX|2055|VALEANT PHARMACEUTICALS INTERN|23.54
20160720|91912E105|VALE|442096|VALE S A ADR (REPSTG 1 COM SHR|5.20
20160720|91912E204|VALEP|8698|VALE S A ADR (REPSTG 1 CL A PF|4.18
20160720|91913Y100|VLO|2225|VALERO ENERGY CORP (NEW)|50.85
20160720|91914J102|VLP|2656|VALERO ENERGY PARTNERS LP COM |42.50
20160720|91914N103|VLRX|25|VALERITAS HLDGS INC COM|6.00
20160720|919794107|VLY|1581|VALLEY NATIONAL BANCORP|9.32
20160720|919794131|VLYWS|800|VALLEY NATIONAL BANK WARRANTS |0.08
20160720|919794206|VLYPRA|553|VALLEY NATL BANCORP PERP PFD S|28.86
20160720|920250107|VMRI|32190|VALMIE RES INC COMMON STOCK|1.59
20160720|920253101|VMI|14|VALMONT INDS INC|137.19
20160720|920355104|VAL|301|VALSPAR CORP (THE)|107.72
20160720|920437100|VALU|56|VALUE LINE INC|17.31
20160720|921659108|VNDA|252|VANDA PHARMACEUTICALS INC COM |11.06
20160720|92189F288|YMLP|2382|VANECK VECTORS HIGH INCOME MLP|24.51
20160720|92189F346|IGEM|2255|VANECK VECTORS ETF TR INVT GRA|24.85
20160720|92189F387|SHYD|12257|VANECK VECTORS ETF TR SHORT HI|25.41
20160720|92189F403|RSX|460|VANECK VECTORS ETF TR RUSSIA E|18.07
20160720|92189F411|BIZD|10239|VANECK VECTORS BDC INCOME ETF |16.93
20160720|92189F429|PFXF|43|VANECK VECTORS ETF TR PREFERRE|20.93
20160720|92189F437|ANGL|39040|VANECK VECTORS ETF TR FALLEN A|28.21
20160720|92189F445|IHY|1129|VANECK VECTORS ETF TR INTERNAT|24.14
20160720|92189F452|MORT|11574|VANECK VECTORS ETF TR MTG REIT|21.67
20160720|92189F502|GEX|901|VANECK VECTORS GLOBAL ALTERNAT|51.34
20160720|92189F544|ITM|87704|VANECK VECTORS ETF TR AMT-FREE|24.72
20160720|92189F569|YMLI|5554|VANECK VECTORS HIGH INCOME INF|15.10
20160720|92189F577|GNRX|350|VANECK VECTORS ETF TR GENERIC |24.87
20160720|92189F601|NLR|254|VANECK VECTORS ETF TR URANIUM+|50.12
20160720|92189F627|CNXT|6170|VANECK VECTORS CHINAAMC SME-CH|34.00
20160720|92189F635|ISRA|50|VANECK VECTORS ETF TR ISRAEL E|27.56
20160720|92189F643|MOAT|60|VANECK VECTORS ETF TR MORNINGS|33.86
20160720|92189F676|SMH|84282|VANECK VECTORS ETF TR SEMICOND|61.20
20160720|92189F684|RTH|2389|VANECK VECTORS ETF TR RETAIL E|80.08
20160720|92189F692|PPH|3969|VANECK VECTORS TR PHARMACEUTIC|60.32
20160720|92189F700|MOO|37680|VANECK VECTORS AGRIBUSINESS ET|49.35
20160720|92189F718|OIH|972|VANECK VECTORS ETF TR OIL SERV|29.21
20160720|92189F734|RSXJ|88|VANECK VECTORS ETF TR RUSSIA S|27.75
20160720|92189F742|REMX|555|VANECK VECTORS ETF TR RARE EAR|17.66
20160720|92189F775|EGPT|270|VANECK VECTORS EGYPT INDEX ETF|37.68
20160720|92189F791|GDXJ|4215|VANECK VECTORS ETF TR JR GOLD |47.65
20160720|92189F809|KOL|50885|VANECK VECTORS COAL ETF|10.13
20160720|92189F841|HAP|9043|VANECK VECTORS ETF TR NATURAL |31.59
20160720|921908844|VIG|90|VANGUARD DIVIDEND APPRECIATION|85.42
20160720|921909768|VXUS|755|VANGUARD STAR FD VANGUARD TOTA|45.40
20160720|921910816|MGK|11488|VANGUARD MEGA CAP GROWTH ETF|86.47
20160720|921910840|MGV|36233|VANGUARD MEGA CAP VALUE|63.27
20160720|921932505|VOOG|7943|VANGUARD S&P 500 GROWTH ETF|108.23
20160720|921932703|VOOV|28480|VANGUARD S&P 500 VALUE ETF|92.02
20160720|921932778|VIOV|940|VANGUARD S&P SMALL CAP 600 VAL|105.05
20160720|921932794|VIOG|10121|VANGUARD S&P SMALL CAP 600 GRO|114.29
20160720|921932828|VIOO|23944|VANGUARD S&P SMALL CAP 600 ETF|109.71
20160720|921932844|IVOV|19053|VANGUARD S&P MID CAP 400 VALUE|100.26
20160720|921932885|IVOO|11211|VANGUARD S&P MID CAP 400 ETF|103.83
20160720|921937827|BSV|4960|VANGUARD BD INDEX FD INC SHORT|80.91
20160720|921937835|BND|76|VANGUARD BD INDEX FD INC TOTAL|84.21
20160720|921943858|VEA|16360|VANGUARD FTSE DEVELOPED MARKET|35.95
20160720|921946406|VYM|1|VANGUARD WHITEHALL FDS (VANGUA|73.30
20160720|921946794|VYMI|64783|VANGUARD WHITEHALL FDS INTL HI|54.47
20160720|921946810|VIGI|2804|VANGUARD WHITEHALL FDS INTL DI|56.57
20160720|921946885|VWOB|21739|VANGUARD EMERGING MKTS GOVT BD|80.84
20160720|922020805|VTIP|294718|VANGUARD SHT TRM INFLT-PROT FD|49.46
20160720|92204A306|VDE|7496|VANGUARD ENERGY ETF|95.78
20160720|92204A504|VHT|254|VANGUARD HEALTH CARE ETF|134.66
20160720|92204A603|VIS|15014|VANGUARD INDUSTRIAL ETF|111.23
20160720|92204A801|VAW|67524|VANGUARD MATERIALS ETF|108.03
20160720|922042742|VT|703|VANGUARD TOTAL WORLD STK INDEX|59.66
20160720|922042858|VWO|137|VANGUARD FTSE EMERGING MKTS ET|36.56
20160720|922042866|VPL|105866|VANGUARD FTSE PACIFIC ETF FTSE|57.49
20160720|922042874|VGK|21611|VANGUARD FTSE EUROPE ETF FTSE |46.94
20160720|92205F106|VNR|83549|VANGUARD NAT RES LLC COM UNIT |1.86
20160720|92205F205|VNRAP|7469|VANGUARD NAT RES LLC PERP PFD |6.77
20160720|92206C102|VGSH|2884|VANGUARD|61.23
20160720|92206C599|VTHR|946|VANGUARD RUSSELL 3000 ETF|98.85
20160720|92206C623|VTWG|1476|VANGUARD RUSSELL 2000 GROWTH E|103.27
20160720|92206C649|VTWV|2083|VANGUARD RUSSELL 2000 VALUE ET|87.67
20160720|92206C664|VTWO|1267|VANGUARD RUSSELL 2000 ETF|95.78
20160720|92206C714|VONV|3566|VANGUARD RUSSELL 1000 VALUE ET|92.35
20160720|92206C730|VONE|44031|VANGUARD RUSSELL 1000 ETF|99.17
20160720|92206C771|VMBS|122241|VANGUARD MORTG-BACKED SEC ETF |53.78
20160720|92206C847|VGLT|18710|VANGUARD LG-TRM GOVT BD ETF|85.37
20160720|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|89.48
20160720|92230Y104|VDSI|98|VASCO DATA SECURITY INTL INC|16.81
20160720|92240G101|VVC|989|VECTREN CORPORATION|51.59
20160720|92240M108|VGR|2423|VECTOR GROUP LTD|22.36
20160720|922417100|VECO|39|VEECO INSTRUMENTS INC(DEL)|17.00
20160720|92242Y100|VEDL|207|VEDANTA LTD SPONSORED ADR (IND|9.49
20160720|922475108|VEEV|2108|VEEVA SYSTEMS INC CL A COM|36.13
20160720|92262A206|APPY|100|VENAXIS INC COM NEW (CO)|3.56
20160720|92276F100|VTR|47|VENTAS INC|73.05
20160720|922907746|VTEB|8348|VANGUARD MUN BD FDS TAX-EXEMPT|52.43
20160720|922908363|VOO|9865|VANGUARD INDEX FDS S&P 500 ETF|198.32
20160720|922908512|VOE|1738|VANGUARD MID-CAP VALUE INDEX F|91.76
20160720|922908538|VOT|6996|VANGUARD MID-CAP GROWTH INDEX |105.55
20160720|922908553|VNQ|94635|VANGUARD REIT ETF|90.75
20160720|922908595|VBK|9474|VANGUARD SMALL-CAP GROWTH ETF |128.32
20160720|922908611|VBR|2399|VANGUARD SMALL-CAP VALUE ETF|109.06
20160720|922908629|VO|59876|VANGUARD MID-CAP ETF|127.54
20160720|922908637|VV|1|VANGUARD LARGE-CAP ETF|98.94
20160720|922908736|VUG|34|VANGUARD GROWTH ETF|111.03
20160720|922908744|VTV|62004|VANGUARD VALUE ETF|87.45
20160720|922908769|VTI|2317|VANGUARD TOTAL STOCK MARKET ET|110.64
20160720|92335C106|VRA|14|VERA BRADLEY, INC COM STK|14.58
20160720|92337F107|VCYT|2667|VERACYTE INC COM|4.98
20160720|92339V100|VER|1828|VEREIT INC|10.59
20160720|92342Y109|PAY|514|VERIFONE SYSTEMS, INC.|18.78
20160720|92343E102|VRSN|1100|VERISIGN INC|83.12
20160720|92343V104|VZ|6355|VERIZON COMMUNICATIONS|55.70
20160720|92343V302|VZA|12|VERIZON COMMUNICATINS, INC 5.9|27.86
20160720|92345Y106|VRSK|39|VERISK ANALYTICS INC COM|85.54
20160720|923725105|VET|3123|VERMILION ENERGY INC COM (CANA|32.54
20160720|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160720|92529L102|VSAR|205|VERSARTIS INC COM|10.62
20160720|92552V100|VSAT|30|VIASAT INC|73.49
20160720|92553P102|VIA|549|VIACOM INC CLASS A COM NEW|48.97
20160720|92553P201|VIAB|4059|VIACOM INC CLASS B COM NEW|44.65
20160720|92554W106|VSPC|60329|VIASPACE INC.|.
20160720|92556J103|VRTT|800|VIATAR CTC SOLUTIONS INC COM|0.95
20160720|925815102|VICR|542|VICOR CORP|10.88
20160720|92625W101|VITFF|15921|Victoria Gold Corp Ordinary Sh|0.57
20160720|92647N766|CFA|32522|VICTORY PORTFOLIOS II CEMP US |38.43
20160720|92647N782|CFO|17285|VICTORY PORTFOLIOS II CEMP US |38.42
20160720|92647N824|CDC|3319|VICTORY PORTFOLIOS II CEMP US |39.52
20160720|92647N832|CSA|1108|VICTORY PORTFOLIOS II CEMP US |35.62
20160720|92647N865|CDL|3470|VICTORY PORTFOLIOS II CEMP US |38.51
20160720|92647N873|CSB|100|VICTORY PORTFOLIOS II CEMP US |36.40
20160720|92647N881|CID|112226|VICTORY PORTFOLIOS II CEMP INT|31.52
20160720|926706201|VSYM|26579|VIEW SYSTEMS, INC. NEW COMMON |.
20160720|92672L107|VRAY|1534|VIEWRAY INC|3.89
20160720|92686J106|VKTX|9901|VIKING THERAPEUTICS INC COM|1.28
20160720|92705T200|VBFC|100|VILLAGE BANK AND TRUST FINANCI|23.06
20160720|92733Q103|VCPS|45|VINCOMPASS CORP WYO|1.18
20160720|92763A309|VMEM|37308|VIOLIN MEMORY INC COM STK|2.72
20160720|92765X208|VA|181|VIRGIN AMERICA INC COMMON STOC|56.11
20160720|92823T108|VHC|24911|VirnetX Holding Corp Common St|3.96
20160720|92826C839|V|86952|VISA INC CLASS A COM|78.72
20160720|92827K103|VTSI|2110|VIRTRA SYSTEMS, INC.|0.25
20160720|92828Q109|VRTS|2800|VIRTUS INVT PARTNERS INC COM S|80.12
20160720|92829A103|DCA|81|VIRTUS TOTAL RETURN FD COM SHS|4.62
20160720|928298108|VSH|471|VISHAY INTERTECHNOLOGY INC|12.82
20160720|92834E108|VGMIF|542|VISIBLE GOLD MINES COM (CANADA|0.03
20160720|92834V209|VOIL|45057|VIRTUS OIL & GAS CORP|.
20160720|928377100|VSTO|8|VISTA OUTDOOR INC COM STK|49.69
20160720|92839U206|VC|686|VISTEON CORP COM NEW|67.62
20160720|92845P100|VMAN|37010|VISUAL MGMT SCIENCES INC|.
20160720|92847N103|VTAE|114|VITAE PHARMACEUTICALS INC COMM|10.03
20160720|92847R104|VTL|109|VITAL THERAPIES, INC COMMON ST|6.39
20160720|92849E101|VSI|1186|VITAMIN SHOPPE INC COM STK (DE|31.15
20160720|92852R304|VIVK|1765|VIVAKOR INC. COMMON STOCK|0.13
20160720|92852W204|VIVE|13475|VIVEVE MED INC COM NEW (CANADA|4.89
20160720|92854Q106|VSLR|5686|VIVINT SOLAR INC COM STK (DE) |3.09
20160720|92857W308|VOD|76|VODAFONE GROUP PLC NEWSPONSORE|29.96
20160720|928578103|VLPNY|281|Voestalpine AG Unsponsored ADR|6.73
20160720|92858D200|VDMCY|11691|VODACOM GROUP LIMITED SPONSORE|11.88
20160720|928662303|VLKAY|5418|VOLKSWAGEN A G ADR (SPONS)|28.06
20160720|92870X309|VLTC|2814|VOLTARI CORP COM STK NEW (DE) |3.48
20160720|928854108|VLVLY|2243|VOLVO AB ADR (SWE)|10.46
20160720|92890T106|WGHPY|1477|WH GROUP LTD. UNSPONSORED ADR |15.81
20160720|928972108|WILN|8|WI-LAN INC|2.57
20160720|929042109|VNO|2382|VORNADO REALTY TRUST|101.45
20160720|929042851|VNOPRK|17|VORNADO REALTY TRUST PFD S K (|25.88
20160720|92912T100|IGD|6|VOYA GLOBAL EQUITY DIVID & PRE|7.01
20160720|92912Y109|IID|2|VOYA INTL HIGH DIVID EQUITY IN|7.13
20160720|92921W300|VUZI|8901|VUZIX CORPORATION COMMON STOCK|7.22
20160720|92922P106|WTI|1994|W&T OFFSHORE, INC.|2.10
20160720|92923C807|WCIC|25|WCI CMNTYS INC COM|17.77
20160720|92927K102|WBC|122|WABCO HOLDINGS, INC|92.09
20160720|92932M101|WNS|3919|WNS HOLDINGS LIMITED ADS SHS (|26.43
20160720|92936U109|WPC|980|W.P. CAREY INC " REIT" COM|70.03
20160720|92937A102|WPPGY|26|WPP PLC ADR (JE) NEW|108.33
20160720|92939N102|WPG|1|WP GLIMCHER INC COM STK (IN)|12.59
20160720|92939N300|WPGPRH|100|WP GLIMCHER INC 7.5% SR H REDE|26.00
20160720|92940L103|WCFB|31264|WCF BANCORP INC COM STK (IA)|8.78
20160720|929566107|WNC|323|WABASH NATIONAL CORP|13.29
20160720|929740108|WAB|112|WABTEC (COMMON)|70.95
20160720|930059100|WDR|139|WADDELL & REED FINL INC CL A|17.99
20160720|930427109|WAGE|2220|WAGEWORKS INC|61.45
20160720|93114W107|WMMVY|1144|WAL-MART DE MEXICO S A B DE C |24.05
20160720|931142103|WMT|152|WAL-MART STORES INC|73.66
20160720|931427108|WBA|847623|WALGREEN BOOTS ALLIANCE INC CO|82.21
20160720|931661102|WLKR|68195|WALKER INNOVATION INC COM|0.50
20160720|93317Q105|WLTGQ|13196|WALTER ENERGY INC COM STK (DE)|0.06
20160720|93317W102|WAC|1929|WALTER INVESTMENT MANAGEMENT C|3.04
20160720|938824109|WAFD|198|WASHINGTON FEDERAL INC|24.89
20160720|938837507|WGLCO|100|WASHINGTON GAS LT $4.80 PFD|100.00
20160720|94106B101|WCN|18|WASTE CONNECTIONS INC COM SHS |73.42
20160720|94106L109|WM|132|WASTE MANAGEMENT INC(NEW)|67.62
20160720|94114F102|WTRSY|1500|WATER RES GROUP LTD SPON ADR (|0.03
20160720|941848103|WAT|14|WATERS CORP|148.79
20160720|94354B100|WFTSF|9050|Wavefront Technology Solutions|0.19
20160720|94419L101|W|2537|WAYFAIR INC CL A COM STK (DE) |39.43
20160720|94733A104|WEB|52|WEB.COM GROUP INC COM STK|18.40
20160720|94770V102|WBMD|282|WEBMD HEALTH CORP COM STK RECL|60.14
20160720|947890109|WBS|252|WEBSTER FINL CORP WATERBURY CN|36.02
20160720|948596101|WB|5998|WEIBO CORPORATION AMERICAN DEP|33.44
20160720|948597109|WEICY|10295|Weichai Power Co Ltd Unsponsor|9.04
20160720|948626106|WTW|37129|WEIGHT WATCHERS INTL|11.56
20160720|948741103|WRI|768|WEINGARTEN RLTY INVS/SBI|42.20
20160720|94876Q205|WEGRY|4154|WEIR GROUP PLC (UK)|9.87
20160720|948849104|WMK|39|WEIS MARKETS INCORPORATED|52.81
20160720|94973A103|WCUI|30000|WELLNESS CENTER USA INC COMMON|0.12
20160720|949746101|WFC|2351|WELLS FARGO & CO(NEW)|48.37
20160720|949746366|WFCPRT|5844|WELLS FARGO & CO NEW DEP SHS R|27.22
20160720|949746465|WFCPRR|73|WELLS FARGO & CO DEP SHS REPST|30.05
20160720|949746655|WFCPRP|57|WELLS FARGO & COMPANY DEP SHS |26.38
20160720|949746804|WFCPRL|4514|WELLS FARGO 7.5% NON CUMV PERP|1316.01
20160720|949746887|WFCNP|5|WELLS FARGO & CO NEW PFD DIVID|0.50
20160720|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|36.80
20160720|94987B105|EAD|2|WELLS FARGO INCOME OPPORTUNITI|8.20
20160720|94987C103|EOD|1|WELLS FARGO GLOBAL DIVID OPPOR|6.05
20160720|94988U672|WFCPRX|97641|WELLS FARGO & CO DP SHS REP 1/|26.20
20160720|94988U730|WFCPRV|88|WELLS FARGO & CO NEW DEP SHS R|27.34
20160720|95040Q104|HCN|6826|WELLTOWER INC COM STK (DE)|77.56
20160720|95040Q203|HCNPRI|41|WELLTOWER INC 6.50% PFD PREPET|68.96
20160720|95040Q302|HCNPRJ|6|WELLTOWER INC PFD SE J 6.50% (|26.11
20160720|950755108|WERN|675|WERNER ENTERPRISES INC|24.12
20160720|950810101|WSBC|279|WESBANCO INC|31.66
20160720|95082P105|WCC|2133|WESCO INTERNATIONAL INC|53.34
20160720|950840306|WFAFY|10146|WESFARMERS LTD UNSPONSORED ADR|15.49
20160720|95123P106|WTBA|3|WEST BANCORPORATION|19.12
20160720|952355204|WSTC|35|WEST CORPORATION COM STK|21.99
20160720|955306105|WST|500|WEST PHARMACEUTICAL SERV INC|77.44
20160720|957638208|WALA|1197|WESTERN ALLIANCE BANCORPORATIO|25.53
20160720|95766L107|MHY|320|WESTERN ASSET MANAGED HIGH INC|4.84
20160720|95766M105|MMU|7841|WESTERN ASSET MANAGED MUNI FD |15.44
20160720|95766P108|MNP|20|WESTERN ASSET MUNI PARTNERS FD|17.89
20160720|95766T100|PAI|1908|WESTERN ASSET INCOME FUND|14.34
20160720|957667108|GFY|870|WESTERN ASSET VARIABLE RT STRA|15.71
20160720|957668106|SBW|85882|WESTERN ASSET WORLDWIDE INCM F|11.42
20160720|957881204|WCRS|1|WESTERN CAPITAL RESOURCES, INC|3.27
20160720|95790A101|IGI|71|WESTERN ASSET INVESTMENT GRADE|22.00
20160720|95790B109|DMO|187|WESTERN ASSET MTG DEFINED OPPO|23.86
20160720|95790D105|WMC|20631|WESTERN ASSET MTG CAP CORP COM|9.71
20160720|95805V108|WRN|4000|WESTERN COPPER & GOLD CORP|0.97
20160720|95829V100|WSGP|2561794|WESTERN GRAPHITE INC. COMMON S|.
20160720|958435109|SBI|69|WESTERN INTER MUNI FD INC COM |10.56
20160720|95931Q205|WNRL|47|WESTERN REFNG LOGISTICS LP COM|24.42
20160720|959319104|WNR|35717|WESTERN REFINING, INC.|20.76
20160720|959802109|WU|5613|THE WESTERN UNION COMPANY|20.10
20160720|960417103|WLKP|145|WESTLAKE CHEM PARTNERS LP COM |23.25
20160720|960878106|WLB|21778|WESTMORELAND COAL CO|9.99
20160720|960908309|WPRT|1031|WESTPORT FUEL SYSTEM INC COM|1.37
20160720|96108P103|WMLP|1010|WESTMORELAND RESOURCES PARTNER|5.81
20160720|96145D105|WRK|454|WESTROCK COMP COM STK (DE)|42.92
20160720|961765104|WHG|38|WESTWOOD HLDGS GROUP INC.|54.83
20160720|96208T104|WEX|106|WEX INC COM STK (DE)|94.14
20160720|962149100|WEYS|50|WEYCO GROUP INC|28.03
20160720|962166104|WY|276|WEYERHAEUSER COMPANY|31.98
20160720|962257408|WARFY|2222|WHARF HOLDINGS LTD ORD UNSPONS|13.02
20160720|963320106|WHR|280|WHIRLPOOL CORPORATION|179.35
20160720|963410105|WTBCY|500|Whitbread PLC Unsponsored ADR |24.14
20160720|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.26
20160720|964109102|WMTM|900|WHITE MOUNTAIN TITANIUM CORP|0.09
20160720|966244105|WWAV|110|WHITEWAVE FOODS CO COM(DE)|55.62
20160720|966387102|WLL|7126|WHITING PETROLEUM CORP|8.71
20160720|967662107|WBRBY|1440|WIENERBERGER BAUST AKTIENG ADR|2.81
20160720|968223206|JWA|259|WILEY(JOHN)& SONS INC CL A|56.23
20160720|969136100|WVVI|718|WILLAMETTE VALLEY VINEYRDS INC|8.19
20160720|969203108|WG|24037|WILLBROS GROUP INC (DE)|2.49
20160720|969457100|WMB|3018|WILLIAMS COMPANIES|24.99
20160720|96949L105|WPZ|756|WILLIAMS PARTNERS LP COM UIT L|36.62
20160720|969490101|CWEI|13197|WILLIAMS CLAYTON ENERGY INC|30.11
20160720|969904101|WSM|80917|WILLIAMS-SONOMA INC|53.67
20160720|970646105|WLFC|107|WILLIS LEASE FINL CORP|26.39
20160720|97186T108|WIBC|20|WILSHIRE BANCORP INC|11.25
20160720|97382A200|WIN|3110|WINDSTREAM HOLDINGS ,INC|9.31
20160720|974250102|WINA|281|WINMARK CORPORATION|98.67
20160720|97651M109|WIT|253|WIPRO LIMITED ADS (1 EQTY SHS)|11.04
20160720|976524108|WTT|144|WIRELESS TELECOM GROUP INC|1.50
20160720|97717P104|WETF|113498|WISDOMTREE INVESTMENTS, INC.|11.42
20160720|97717W109|DTD|2273|WISDOMTREE TR TOTAL DIVIDEND F|78.99
20160720|97717W133|CEW|869|WISDOMTREE EMERGING CURRENCY S|17.86
20160720|97717W166|ICN|925|WISDOMTREE INDIAN RUPEE STRATE|21.28
20160720|97717W182|CYB|5217|WISDOMTREE CHINESE YUAN STRATE|24.38
20160720|97717W208|DHS|3753|WISDOMTREE TR HIGH DIVID FD|68.31
20160720|97717W240|BZF|1413|WISDOMTREE BRAZILIAN REAL STRA|16.37
20160720|97717W299|JGBB|185|WISDOMTREE TR|43.33
20160720|97717W307|DLN|85759|WISDOMTREE TR LARGECAP DIVID F|77.96
20160720|97717W315|DEM|54836|WISDOMTREE TR EMERGING MKTS HI|37.32
20160720|97717W349|DXPS|7|WISDOMTREE TR UK HEDGED EQUITY|25.54
20160720|97717W356|DXJC|848|WISDOMTREE TR|20.10
20160720|97717W406|DTN|1906|WISDOMTREE TR DIVID EX FINANCI|79.44
20160720|97717W463|DXJF|420|WISDOMTREE TR JAPAN HEDGED FIN|18.11
20160720|97717W505|DON|95391|WISDOMTREE TR MIDCAP DIVID FD |91.69
20160720|97717W521|DXJS|470|WISDOMTREE TR JAPAN SMALLCAP H|30.07
20160720|97717W596|EXT|335|WISDOMTREE TR TOTAL EARNINGS F|74.12
20160720|97717W604|DES|91655|WISDOMTREE TR SMALLCAP DIVID F|74.42
20160720|97717W703|DWM|358|WISDOMTREE TR|45.38
20160720|97717W760|DLS|10395|WISDOMTREE TR INTL SMALL CAP D|57.60
20160720|97717W786|DOO|19670|WISDOMTREE TR INTL DIVID EX FI|38.10
20160720|97717W851|DXJ|1541257|WISDOMTREE TRUST JAPAN HEDGED |41.33
20160720|97717X131|IQDG|500|WISDOMTREE TR INTL QUALITY DIV|25.00
20160720|97717X172|WFHY|259|WISDOMTREE FUNDAMENTAL US HIGH|50.94
20160720|97717X487|EMSD|1066|WISDOMTREE TR STRONG DOLLAR EM|24.93
20160720|97717X529|HDLS|22|WISDOMTREE INTL HEDGED SMALLCA|22.57
20160720|97717X545|DXUS|142|WISDOMTREE GLOBAL EX U S HEDGE|22.15
20160720|97717X586|JHDG|1488|WISDOMTREE TR|21.71
20160720|97717X651|DGRS|17437|WISDOMTREE TR US SMALL CAP QUA|30.09
20160720|97717X669|DGRW|42519|WISDOMTREE TR US QUALITY DIVID|32.64
20160720|97717X693|CRDT|14|WISDOMTREE TR STRATEGIC CORPOR|75.40
20160720|978097103|WWW|5610|WOLVERINE WORLD WIDE|22.94
20160720|980745103|WWD|118|WOODWARD INC COM|59.30
20160720|98088R505|WLWHY|25569|WOOLWORTHS HOLDINGS LTD SPONSO|5.87
20160720|98105T104|WF|25|WOORI BK ADR|26.92
20160720|98138H101|WDAY|4109|WORKDAY INC COM STK CL A (DE) |78.96
20160720|98138J206|WKHS|185|WORKHORSE GROUP INC|6.23
20160720|981419104|WRLD|4914|WORLD ACCEPTANCE CORP (DEL)|53.54
20160720|98149J104|WRMT|33|WORLD MEDIA & TECHNOLOGY CORP |2.74
20160720|98159G107|WPT|357|WORLD POINT TERMINALS, LP UIT |15.98
20160720|98212B103|WPX|10330|WPX ENERGY, INC COM STK|9.84
20160720|98212B202|WPXP|66|WPX ENERGY INC PFD CONV SER A%|48.56
20160720|98212L101|JMU|700|WOWO LTD SPONSORED ADR (CYM)|3.56
20160720|98310W108|WYN|770|WYNDHAM WORLDWIDE CORP COM|75.51
20160720|983134107|WYNN|16310|WYNN RESORTS LTD|95.17
20160720|98372A606|XGTI|120380|XG TECHNOLOGY INC COM PAR $.00|0.52
20160720|983793100|XPO|430|XPO LOGISTICS, INC COM (NEW)|27.11
20160720|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160720|98389V106|XLPI|422235|XCELPLUS INTL INC|.
20160720|983891102|XEBEF|1000|XEBEC ADSORPTION INC (CDA)|0.10
20160720|98400H102|XBIT|15806|XBIOTECH INC COM STK|15.48
20160720|98400J108|XCRA|8055|XCERRA CORP COM STK (MA)|6.08
20160720|98401F105|XNCR|689|XENCOR INC COMMON STOCK|17.79
20160720|984015206|XBIO|862|XENETIC BIOSCIENCES INC|4.49
20160720|98410X105|XBKS|1|XENITH BANKSHARES INC , COMMON|8.35
20160720|98419M100|XYL|1483|XYLEM INC COM STK|47.18
20160720|98420R106|XFTB|2500|XFIT BRANDS INC|0.25
20160720|98420V107|MESG|2680|XURA INC COM (DE)|24.73
20160720|984245100|YPF|4|YPF SOCIEDAD ANONIMA ADS|18.42
20160720|98433V102|YAHOY|1|Yahoo Japan Corp Unsponsored A|8.54
20160720|98462Y100|AUY|26|YAMANA GOLD INC|5.84
20160720|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|276.66
20160720|984752105|YERR|750|YANGTZE RIV DEV LTD|4.50
20160720|984846105|YZC|3009|YANZHOU COAL MNG CO LTD ADS RE|6.48
20160720|984851204|YARIY|11982|YARA INTL ASA SPONS ADR (NORWA|32.77
20160720|985087105|YASKY|105|YASKAWA ELECTRIC CORP UNSPONSO|26.57
20160720|98585L100|YRD|206|YIRENDAI LTD SPONSORED ADR (CY|20.14
20160720|98585M108|YIN|195|YINTECH INVT HLDGS LTD SPONSOR|14.74
20160720|98600R108|YORUY|10|YOKOHAMA RUBBER UNSPONSORED AD|13.14
20160720|988498101|YUM|2104|YUM BRANDS, INC|87.56
20160720|98880P103|ZZLL|18|ZZLL INFORMATION TEC|0.75
20160720|98884U108|ZAGG|6264|ZAGG INC COM STK (DELAWARE)|6.85
20160720|98885E103|ZFGN|19377|ZAFGEN INC COM STK (DE)|6.75
20160720|98887G106|ZAIS|44993|ZAIS GROUP HLDGS INC COM STK|2.66
20160720|98912M201|ZAAP|33009|ZAP|0.04
20160720|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|50.05
20160720|98921P104|ZMSPF|193673|Zecotek Photonics Inc Ordinary|0.21
20160720|98933Q108|ZLTQ|148713|ZELTIQ AESTHETICS INC COM|31.42
20160720|98936J101|ZEN|81|ZENDESK INC COM|28.22
20160720|98951A100|ZHEXY|295|ZHEJIANG EXPWY CO LTD SPONSORE|10.23
20160720|98954M101|ZG|129|ZILLOW GROUP INC CLASS A (WA) |37.86
20160720|98954M200|Z|22963|ZILLOW GROUP INC CL C CAP STK |37.51
20160720|98956P102|ZBH|24|ZIMMER BIOMET HOLDINGS INC COM|124.52
20160720|989701107|ZION|429|ZIONS BANCORP|25.88
20160720|989701859|ZBPRG|38462|ZIONS BANCORPORATION DEP SHS R|30.60
20160720|989701867|ZBPRF|3|ZIONS BANCORP DEP SHS REPSTG 1|26.97
20160720|98973A104|ZBPRA|170|ZIONS BANCORPORATION DEPOSITAR|25.00
20160720|98973P101|ZIOP|23973|ZIOPHARM ONCOLOGY, INC.|4.59
20160720|98978L204|ZGNX|60|ZOGENIX INC COM NEW|8.41
20160720|98978V103|ZTS|307|ZOETIS INC. CLASS A COM STK|49.37
20160720|98979H103|ZSAN|730|ZOSANO PHARMA CORP|1.14
20160720|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160720|989817101|ZUMZ|3150|ZUMIEZ INC COM|15.77
20160720|98986M103|ZYXI|939|ZYNEX, INC. COMMON STOCK (NV) |0.15
20160720|98986T108|ZNGA|1151|ZYNGA INC CLASS A|2.80
20160720|98986X109|ZYNE|36727|ZYNERBA PHARMACEUTICALS INC CO|7.32
20160721|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160721|G0129K104|AYR|68|AIRCASTLE LIMITED COM|22.28
20160721|G0176J109|ALLE|453|ALLEGION PUB LTD CO (IRL)|71.93
20160721|G02602103|DOX|66|AMDOCS LTD ORD|58.21
20160721|G037AX101|AMBA|3794|AMBARELLA, INC ORD SHS|57.38
20160721|G0408V102|AON|18|AON PLC ORD SHS CL A NEW (UK) |109.98
20160721|G0450A105|ACGL|185|ARCH CAPITAL GROUP LTD|69.15
20160721|G0450A204|ARHPRC|492|ARCH CAPITAL GROUP LTD. 6.75% |27.37
20160721|G0464B107|AGII|221|ARGO GROUP INTERNATIONAL HOLDI|52.00
20160721|G05011112|ARWAW|13|AROWANA INC WT EXP 04/29/2022 |0.07
20160721|G05384147|AHLPRB|793|ASPEN INSURANCE HOLDINGS LIMIT|26.37
20160721|G05384154|AHLPRC|3330|ASPEN INSURANCE HLDGS LTD FXD/|29.12
20160721|G0551A103|ARRS|30711|ARRIS INTL LTD ORD SHS (GBR)|25.22
20160721|G0585R106|AGO|86|ASSURED GUARNATY LTD|26.29
20160721|G06207115|AFH|4|ATLAS FINANCIAL HOLDINGS INC. |17.22
20160721|G0692U109|AXS|11142|AXIS CAPITAL HOLDINGS LTD|53.04
20160721|G0692U117|AXSPRD|170|AXIS CAPITAL HLDGS LTD PFD SR |26.37
20160721|G0692U307|AXSPRC|58|AXIS CAPITAL HOLDINGS LIMITED |26.42
20160721|G0751N103|ABY|39327|ATLANTICA YIELD PLC SHS (GBR) |20.21
20160721|G1151C101|ACN|7329|ACCENTURE PLC CL-A ORDINARY SH|115.45
20160721|G16234109|BBU|6|BROOKFIELD BUSINESS PARTNERS L|21.32
20160721|G16252101|BIP|680|BROOKFIELD INFRASTRUCTURE PART|47.82
20160721|G16962105|BG|68|BUNGE LIMITED|61.42
20160721|G1757E105|CALVF|8563|CALEDONIA MNG CORP PLC SHS (JE|1.12
20160721|G21082105|CYD|6|CHINA YUCHAI INTL LTD|11.15
20160721|G2118P102|CCRC|2010|CHINA CUSTOMER RELATIONS CTRS |14.76
20160721|G21612109|CLDC|1401|CHINA LENDING CORP SHS (VGB)|4.68
20160721|G21612117|CLDCW|20100|CHINA LENDING CORP WT EXP 03/3|0.12
20160721|G2519Y108|BAP|264|CREDICORP LTD (COMM $5.00 PAR)|159.51
20160721|G25343107|CZZ|1340|COSAN LIMITED SHS A (BERMUDA) |6.68
20160721|G27823106|DLPH|96862|DELPHI AUTOMOTIVE PLC|68.26
20160721|G28195108|EAGLU|2767|DOUBLE EAGLE ACQUISITION CORP |9.82
20160721|G29183103|ETN|139|EATON CORP PLC (IRL)|63.50
20160721|G30401106|ENDP|281|ENDO INTL PLC ORD SHS (IRL)|18.04
20160721|G3105C112|ELECW|12400|ELECTRUM SPL ACQUISITION CORP |0.25
20160721|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|14.67
20160721|G3157S106|ESV|1689|ENSCO INTERNATIONAL PLC,LONDON|9.72
20160721|G3163G104|CNR|89315|CHINA METRO-RURAL HOLDINGS LIM|1.16
20160721|G3164Q101|CJES|19424|C&J ENERGY SVCS LTD|0.31
20160721|G32030127|CLWT|882|EURO TECH HOLDINGS CO LTD NEW |2.46
20160721|G33856108|GSM|7009|FERROGLOBE PLC ORD SHS (GBR)|8.81
20160721|G36738105|FDP|6291|FRESH DEL MONTE PRODUCE(ORD)|56.49
20160721|G3682E192|FRO|41803|FRONTLINE LTD (BMU)|8.13
20160721|G3729B102|FORK|572|FULING GLOBAL INC SHS|2.00
20160721|G37585117|GLOGPRA|633|GASLOG LTD CUM RED PERP PFD SH|25.20
20160721|G3788M114|EROS|51108|EROS INTL PLC ORD SHS (IMN)|17.77
20160721|G3922B107|G|22|GENPACT LIMITED|26.43
20160721|G39300101|GSOL|130|GLOBAL SOURCES LTD|9.05
20160721|G39319119|GBLIZ|498|GLOBAL INDEMNITY PLC 7.75 %SUB|25.75
20160721|G4095J109|GLRE|178|GREENLIGHT CAPITAL RE LTD CL A|19.80
20160721|G4412G101|HLF|96|HERBALIFE LTD|65.00
20160721|G4617B105|HZNP|108255|HORIZON PHARMA PLC ORD SHS (IR|19.16
20160721|G47204105|IKGH|469|LAO KUN GROUP HLDG CO LTD ORD |1.06
20160721|G47567105|INFO|1619|IHS MARKIT LTD (BMU)|35.66
20160721|G47791101|IR|1912|INGERSOLL-RAND PLC ORD SHS (IR|67.53
20160721|G4783X105|INNL|900|INNOCOLL HLDGS PLC ORD SHS (IR|5.83
20160721|G491BT108|IVZ|1003|INVESCO LTD (NEW)|28.01
20160721|G5315B107|KOS|1394|KOSMOS ENERGY LTD|5.63
20160721|G54050102|LAZ|2615|LAZARD LTD|32.87
20160721|G5480U138|LILA|33|LIBERTY GLOBAL PLC LILAC SHS C|35.62
20160721|G5480U153|LILAK|3|LIBERTY GLOBAL PLC LILAC SHS C|35.89
20160721|G5509L101|LIVN|56|LIVANOVA PLC SHS (GBR)|50.78
20160721|G5876H105|MRVL|3653|MARVELL TECH GROUP LTD|11.24
20160721|G5960L103|MDT|92796|MEDTRONIC PLC ORD SHS (IRL)|88.75
20160721|G60754101|KORS|822|MICHAEL KORS HLDGS LTD ORD SHS|51.59
20160721|G6331P104|AOSL|261|ALPHA & OMEGA SEMICONDUCTOR LT|14.63
20160721|G6331W109|MPSX|7250|MULTI PACKING SOLUTIONS INTERN|13.80
20160721|G6359F103|NBR|3334|NABORS INDS LTD (NEW) BERMUDA |9.44
20160721|G64626305|NEWLF|36561|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160721|G65431101|NE|4956|NOBLE CORP PLC ORD SHS (UK)|8.07
20160721|G6564A105|NOMD|11179|NOMAD FOODS LTD ORDINARY SHARE|9.06
20160721|G65773106|NAT|68300|NORDIC AMERICAN TANKERS LTD SH|13.53
20160721|G6613P129|NADL|1801|NORTH ATLANTIC DRILLING LTD CO|5.14
20160721|G66721104|NCLH|151|NORWEGIAN CRUISE LINE HLDGS LT|41.19
20160721|G66964100|ORIG|1673|OCEAN RIG UDW INC SHS (CYM)|2.34
20160721|G67742109|OB|107|ONEBEACON INSURANCE GROUP LTD |14.16
20160721|G67828106|SEED|139663|ORIGIN AGRITECH LIMITED|2.02
20160721|G6855A103|OXFD|114|OXFORD IMMUNOTEC GLOBAL PLC|8.68
20160721|G6856M106|OXBR|3943|OXBRIDGE RE HOLDINGS LTD ORD S|5.02
20160721|G68603128|PREPRF|23610|PARTNERRE LTD. REDEEMABLE PREF|25.89
20160721|G68603144|PREPRH|1270|PARTNERRE LTD RED PFD SHS SER |30.23
20160721|G68603409|PREPRD|7|PARTNERRE LTD PFD SER D 6.5%|26.12
20160721|G68603508|PREPRE|705|PARTNERRE LTD. PFD SER E (BERM|26.20
20160721|G7S00T104|PNR|91|PENTAIR PLC|62.40
20160721|G7114V102|PME|150|PINGTAN MARINE ENTERPRISE LTD |1.06
20160721|G72800108|PRTA|258|PROTHENA CORP PLC SHS (IRL)|52.95
20160721|G7293H114|PUKPR|1783|PRUDENTIAL PLC PERPETUAL SUB C|26.80
20160721|G7293H189|PUKPRA|1251|PRUDENTIAL PLC 6.50 EXCHG PERP|26.61
20160721|G7498P119|RNRPRE|676|RENAISSANCERE HOLDGINGS LTD 5.|26.40
20160721|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |26.05
20160721|G7665A101|RDC|2121|ROWAN COMPANIES INC (UK)|17.24
20160721|G7945E105|SDRL|72905|SEADRILL LIMITED (BERMUDA)|3.16
20160721|G7945M107|STX|83887|SEAGATE TECH PLC (IRL)|30.50
20160721|G81075106|SFL|44113|SHIP FINANCE INTERNATIONAL LTD|14.89
20160721|G81276100|SIG|6661|SIGNET JEWELERS LTD COM SHS|89.55
20160721|G8477B105|DELT|28793|DELTA TECHNOLOGIES HLDGS LTD U|0.87
20160721|G85347105|SBBP|86|STRONGBRIDGE BIOPHARMA PLC SHS|4.40
20160721|G8649T109|SYCRF|20000|SYNOCORA HOLDINGS LTD (BERMUDA|1.46
20160721|G8675X107|TANH|1099|TANTECH HLDGS LTD COM STK (VGB|3.82
20160721|G87264100|TGLS|456|TECNOGLASS INC COM|11.15
20160721|G8766E109|TGH|2800|TEXTAINER GROUP HOLDINGS LTD (|12.61
20160721|G8789K108|ABIL|10124|ABILITY INC ORD SHS (CYM)|4.62
20160721|G8807B106|TBPH|30|THERAVANCE BIOPHARMA INC ORD S|22.67
20160721|G88576106|THRSF|117252|Thunderbird Resorts, Inc. Ordi|0.18
20160721|G89982113|TAT|32|TRANSATLANTIC PETROLEUM LTD OR|0.79
20160721|G9078F107|TRTN|79|TRITON INTL LTD CL A (BMU)|16.97
20160721|G9108L124|TNPPRB|1269|TSAKOS ENERGY NAVIGATION LTD R|25.41
20160721|G91442106|TYC|164|TYCO INTL PLC COM SHS (IRL)|43.23
20160721|G9319H102|VR|243|VALIDUS HOLDINGS, LTD|48.96
20160721|G93205113|VTGDF|12648|VANTAGE DRILLING COMPANY ORD S|0.01
20160721|G97223104|WINS|2007|WINS FIN HLDGS INC ORD SHS (CY|19.94
20160721|G97822103|PRGO|32871|PERRIGO COMPANY PLC (IRL)|94.85
20160721|G98290102|XL|12642|XL GROUP PLC ORDINARY SHS (IRE|32.76
20160721|G98847117|YECO|7752|YULONG ECO-MATLS LTD ORD SHS N|2.64
20160721|H01531104|AWH|24|ALLIED WORLD ASSURANCE COMP HL|41.11
20160721|H03579101|EARS|6864|AURIS MED HLDG AG COM|3.81
20160721|H1467J104|CB|95792|CHUBB LTD COM|128.29
20160721|H2906T109|GRMN|9766|GARMIN LTD COM STK (CH)|45.70
20160721|H42097107|UBS|25958|UBS GROUP AG ORD SHS (CHE)|13.29
20160721|H84689100|TCPI|35207|TCP INTERNATIONAL HLDGS LTD CO|1.94
20160721|H8817H100|RIG|290355|TRANSOCEAN LTD (SWITZERLAND)|12.15
20160721|L0175J104|ASPS|256|ALTISOURCE PORTFOLIO SOLUTIONS|28.76
20160721|L44385109|GLOB|4566|GLOBANT S A COM SHS (LUX)|40.72
20160721|L72967109|OEC|1968|ORION ENGINEERED CARBONS S.A.(|16.66
20160721|M15332121|ATTU|1|ATTUNITY LTD. NEW ORDINARY SHA|9.70
20160721|M15629104|BCOM|2|B COMMUNICATIONS LTD|25.07
20160721|M20598104|CSTE|160|CAESARSTONE LTD ORD SHS (ISR) |36.21
20160721|M20791105|CAMT|343|CAMTEK LTD.|2.45
20160721|M2239P109|ADHD|60|ALCOBRA LTD ORD SHS (ISR)|4.29
20160721|M22465104|CHKP|9154|CHECK POINT SOFTWR TECHNLS LTD|82.26
20160721|M2361E120|CHEKW|300|CHECK-CAP LTD WTS EXP 2/28/20 |0.16
20160721|M25722105|CGEN|108|COMPUGEN LTD|6.66
20160721|M26895108|CYRN|851|CYREN LTD|1.99
20160721|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160721|M37576101|EVSNF|8046|ELBIT VISION SYSTEMS LTD|0.27
20160721|M37605124|EMITF|916|ELBIT IMAGING LTD SHS NEW NO P|2.61
20160721|M39927120|ELLO|738|ELLOMAY CAPITAL LTD ORDINARY S|8.23
20160721|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160721|M46135105|FOMX|1514|FOAMIX PHARMACEUTICALS LTD ORD|7.03
20160721|M51474118|GILT|161|GILAT SATELLITE NETWORKS LTD N|4.43
20160721|M52523103|WILC|567|G.WILLI-FOOD INTL INC|4.30
20160721|M5920A109|ICL|4736|ISRAEL CHEMICALS LTD (ISRAEL) |4.21
20160721|M6372Q113|KRNT|11913|KORNIT DIGITAL LTD ORD SHS (IS|10.07
20160721|M67872107|MCUR|6357|MACROCURE LTD SHS (ISR)|1.53
20160721|M69676126|MTSL|1725|MER TELEMANAGEMENT SOLUTIONS L|1.25
20160721|M75253100|ORBK|100|ORBOTECH LTD|28.04
20160721|M81865111|RDCM|4|RADCOM LTD ORD SHS|13.49
20160721|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160721|M84920103|STDY|475|STEADYMED LTD ORD SHS (IRS)|3.13
20160721|M8737E108|TARO|871|TARO PHARMACEUTICAL INDS LTD|145.73
20160721|M87896102|TISA|703|TOP IMAGE SYS LTD|1.81
20160721|M9068E105|SODA|11272|SODASTREAM INTERNATIONAL LTD|24.11
20160721|M96883109|VBLT|14734|VASCULAR BIOGENICS LTD ORD SHS|4.07
20160721|N00985106|AER|694|AERCAP HOLDINGS NV ORD SHS|37.66
20160721|N07059210|ASML|58652|ASML HOLDING NV NY REG SHS NEW|108.16
20160721|N07831105|AVG|250|AVG TECHNOLOGIES N V ORD SHS (|24.70
20160721|N20146101|CMPR|46|CIMPRESS N.V. ORDINARY SHARES |99.06
20160721|N22717107|CLB|524|CORE LABS N.V.|123.87
20160721|N3167Y103|RACE|100|FERRARI N V NEW COM SHS (NLD) |42.14
20160721|N31738102|FCAU|370907|FIAT CHRYSLER AUTOMOBILES N V |6.87
20160721|N59465109|MYL|3523|MYLAN N V SHS EURO|47.20
20160721|N6596X109|NXPI|187|NXP SEMICONDUCTORS N V|84.17
20160721|N74108106|RHDGF|192|RETAIL HOLDINGS NV (AN)|13.90
20160721|N7716A151|SPNS|809|SAPIENS INTL CORP NV NEW|12.90
20160721|N90064101|QURE|40|UNIQURE N V ORD SHS (NLD)|7.13
20160721|N96617118|WMGI|14438|WRIGHT MED GROUP N V ORD SHS P|21.80
20160721|N97284108|YNDX|80000|YANDEX N V CL A ORD SHS (NLD) |21.39
20160721|P16994132|BLX|477|BANCO LATINOAMERICANO DE COMER|28.39
20160721|P73398102|NYMX|36092|NYMOX PHARMACEUTICAL CORP COM |3.64
20160721|Q7264T104|PALAF|2800|PALADIN ENERGY LTD ORD SHS (AU|0.18
20160721|Q9594D106|WFRSF|1500|WEST AFRICAN RES LTD WESTPERTH|0.19
20160721|U72603118|PLPM|222|PLANET PAYMENT INC COMMON SHAR|4.53
20160721|V7780T103|RCL|89|ROYAL CARIBBEAN CRUISES LTD|71.92
20160721|Y09675102|TEUFF|11260|BOX SHIPS INCORPORATED SHS (MA|.
20160721|Y09827109|AVGO|1285|BROADCOM LTD SHS (SGP)|162.67
20160721|Y11082107|CPLP|2450|CAPITAL PRODUCT PARTNERS L P (|3.86
20160721|Y1771G102|CMRE|519|COSTAMARE INC COM STK (MHL)|9.24
20160721|Y1771G128|CMREPRC|66|COSTAMARE INC PERP PFD SER C (|21.09
20160721|Y1771G136|CMREPRD|691|COSTAMARE INC PER PFD SER D (M|21.67
20160721|Y1968P105|DAC|2526|DANAOS CORPORATION COM STK (MA|4.74
20160721|Y2066G104|DSX|10024|DIANA SHIPPING INC.|3.05
20160721|Y2066G112|DSXPRB|19|DIANA SHIPPING INC PERP PFD 8.|17.63
20160721|Y2069P127|DCIX|2|DIANA CONTAINERSHIPS INC SHS N|3.81
20160721|Y2109Q127|DRYS|9047|DRYSHIPS INC COM NEW (MHL)|0.41
20160721|Y2188B108|DLNG|576|DYNAGAS LNG PARTNERS LP COM UN|14.11
20160721|Y26496227|FREEF|630900|FREESEAS INC SHS NEW APR 2016 |0.01
20160721|Y27183121|GSLPRB|539|GLOBAL SHIP LEASE INC NEW DEPO|14.82
20160721|Y2745C102|GMLP|10910|GOLAR LNG PARTNERS LP COM UIT |18.09
20160721|Y46002104|KBSF|22387|AQUASITION CORP COM STK|0.32
20160721|Y6366T112|NAO|2767|NORDIC AMERICAN OFFSHORE LTD S|4.59
20160721|Y7388L111|SBPRB|498|SAFE BULKERS, INC 8% CUM REDEE|23.59
20160721|Y7388L129|SBPRC|141|SAFE BULKERS, INC CUM RED PERP|14.89
20160721|Y7388L137|SBPRD|3214|SAFE BULKERS INC PERP PFD SER |14.92
20160721|Y7542C106|STNG|3189|SCORPIO TANKERS INC COM|4.80
20160721|Y7545W109|SDLP|8757|SEADRILL PARTNERS LLC COM UNIT|6.16
20160721|Y7546A122|SALT|18649|SCORPIO BULKERS INC COM STK (M|3.07
20160721|Y75638133|SSWPRE|1793|SEASPAN CORP CUM REDEEMABLE PE|26.26
20160721|Y75638208|SSWPRD|4589|SEASPAN CORP CUMULATIVE REDEEM|26.04
20160721|Y75638307|SSWPRG|39533|SEASPAN CORP PERP PFD SER G (M|25.79
20160721|Y8162K204|SBLK|7666|STAR BULK CARRIERS CORP SH PAR|4.09
20160721|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|11.17
20160721|Y8564W103|TK|1323|TEEKAY CORPORATION (MARSHALL I|6.92
20160721|Y8565J101|TOO|5552|TEEKAY OFFSHORE PARTNERS LP CO|5.81
20160721|Y8897Y156|TOPS|483|TOP SHIPS INC COM STK NEW 2016|2.22
20160721|Y8977Y100|RIGP|35|TRANSOCEAN PARTNERS LLC COM UI|11.91
20160721|Y9384M101|VTTI|202|VTTI ENERGY PARTNERS LP COM UI|20.17
20160721|Y95308105|WVE|921|WAVE LIFE SCIENCES LTD ORD SHS|22.60
20160721|000307108|AAC|14907|AAC HLDGS INC COM STK (NV)|21.84
20160721|000360206|AAON|218|AAON INC|27.21
20160721|00081T108|ACCO|25|ACCO BRANDS CORPORATION|11.14
20160721|00084L102|ABOT|4510|ABT HLDGS INC COM (ID)|0.61
20160721|00089H106|ACSAY|101|ACS Actividades De Construccio|5.75
20160721|000957100|ABM|276|ABM INDUSTRIES INC|37.09
20160721|001004100|ADMT|750|ADM TRONICS UNLIMITED INC|0.22
20160721|001031103|AEPI|1|AEP INDUSTRIES INC|87.51
20160721|001055102|AFL|311|AFLAC INC|73.45
20160721|001055300|AFSD|855|AFLAC INC 5.50 SUB DEB DUE 9/1|26.53
20160721|001084102|AGCO|98|AGCO CORP|48.87
20160721|001201102|AGLNY|91|AGL Energy Ltd Unsponsored ADR|15.30
20160721|001228105|MITT|35|AG MTG INVT TR INC COM STK (MD|14.63
20160721|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.70
20160721|001282102|AHC|30|A H BELO CORP CL A COM STK (DE|5.39
20160721|001317205|AAGIY|200|AIA GROUP LTD SPONSORED ADR HO|25.38
20160721|001547108|AKS|200|AK STEEL HOLDING CORP|5.40
20160721|00162Q494|BUZ|106|ALPS ETF TRUST SPROTT BUZZ SOC|24.86
20160721|00162Q643|SGDM|18087|ALPS ETF SPROTT GOLD MINERS ET|26.49
20160721|00162Q668|EDOG|2842|ALPS ETF EMERGING SECTOR DIVI |22.64
20160721|00162Q676|ENFR|536|ALERIAN ENERGY INFRASTRUCTURE |22.07
20160721|00162Q718|IDOG|6162|ALPS ETF TR INTL SECTOR DIVID |23.75
20160721|00162Q726|BFOR|3|ALPS ETF TR BARRONS 400 ETF|31.90
20160721|00162Q783|RIGS|1804|RIVERFRONT STRATEGIC INCOME FD|25.23
20160721|00162Q858|SDOG|147211|ALPS SECTOR DIVIDEND DOGS ETF |41.70
20160721|00162Q866|AMLP|133156|ALPS ETF TR ALERIAN MLP ETF|12.95
20160721|001627108|ALJJ|101|ALJ Regional Holdings, Inc. Co|4.96
20160721|00164V103|AMCX|80|AMC NETWORKS INC CLASS A COM|56.24
20160721|001642107|ACFL|800|AMC FINANCIAL HLDGS INC|0.60
20160721|0017EP202|AMLYY|31|AMP LIMITED SPONSORED ADR (AUS|17.28
20160721|001744101|AHS|421|AMN HEALTHCARE SERVICES|43.67
20160721|00181T107|AMRK|1|A-MARK PRECIOUS METALS, INC CO|17.05
20160721|00191G103|ARC|27|ARC DOCUMENT SOLUTIONS INC COM|4.24
20160721|00206R102|T|523|AT&T INC. COM|42.71
20160721|00208D408|AETUF|631|ARC RESOURCES LTD. ORDINARY SH|17.67
20160721|00212V105|ASOMY|42|ASOS PLC UNSPON ADR (UK)|58.62
20160721|002120103|LIFE|46|ATYR PHARMA INC COM|3.06
20160721|00214Q203|ARKQ|393|ARK ETF TR INDL INNOVATION ETF|20.50
20160721|00214Q302|ARKG|20|ARK ETF TR GENOMIC REVOLUTION |18.19
20160721|00214Q401|ARKW|241|ARK ETF TR WEB X.0 ETF (DE)|23.58
20160721|00215F107|ATNI|962|ATN INTL INC COM|80.66
20160721|00234P102|AVHI|2044|A V HOMES INC|12.95
20160721|00241Q309|AVOP|3036|AV1 GROUP INC COM|0.93
20160721|002474104|AZZ|290|AZZ INC COM|62.65
20160721|002535300|AAN|460|AARON'S INC COM STK|23.09
20160721|00287V105|ABCE|3340|ABCO ENERGY INC (NEW) COM STK |0.04
20160721|00287Y109|ABBV|894|ABBVIE INC COM STK (DE)|63.41
20160721|00289Y107|ABEO|100|ABEONA THERAPEUTICS INC|2.48
20160721|002896207|ANF|625|ABERCROMBIE & FITCH CO CL-A|19.96
20160721|00300A104|ABDNY|15363|ABERDEEN ASSET MGMT PLC UNSPON|8.50
20160721|003013109|FCO|324|ABERDEEN GLOBAL INCOME FUND IN|8.75
20160721|00306K106|LAQ|9|ABERDEEN|21.29
20160721|003654100|ABMD|28|ABIOMED INC|118.24
20160721|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|17.91
20160721|00386B109|ALSWF|200|ABSOLUTE SOFTWARE CORP|5.82
20160721|00389L104|ACCA|654|ACACIA DIVERSIFIED HLDGS INC|2.00
20160721|00400R874|WBII|1577|WBI TACTICAL HIGH INCOME SHARE|25.32
20160721|00400R882|WBIH|2462|WBI TACTICAL INCOME SHARES|23.55
20160721|00401C108|ACIA|16292|ACACIA COMMUNICATIONS INC COM |62.40
20160721|00404A109|ACHC|7|ACADIA HEALTHCARE CO INC COM S|54.68
20160721|004239109|AKR|267|ACADIA REALTY TRUST|36.67
20160721|00430H102|AXDX|1896|ACCELERATE DIAGNOSTICS INC STK|19.47
20160721|004337101|ANCX|122|ACCESS NATIONAL CORP|21.92
20160721|00434H108|XLRN|354|ACCELERON PHARMA INC|33.00
20160721|00436B109|ACGFY|757|ACCORDIA GOLF CO LTD SPON ADR |11.24
20160721|00439V870|OILD|355|ACUSHS CMDTS TR I ACUSHS S&P G|25.06
20160721|00439V888|OILU|302|ACUSH CMDTS TR I ACUSHS S&P GS|24.25
20160721|00441G309|VXUP|9068|ACCUSHARES TR I|4.09
20160721|00441G408|VXDN|951|ACCUSHARES TR I|3.20
20160721|00444T100|ACRX|2576|ACELRX PHARMACEUTICALS INC COM|2.98
20160721|004449104|AKAO|408|ACHAOGEN INC COM|3.87
20160721|004498101|ACIW|648|ACI WORLDWIDE INC COM STK (DE)|19.69
20160721|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.46
20160721|004616207|ACMTA|14|ACMAT CORP CL-A|18.10
20160721|00485J102|ACOL|569|ACOLOGY INC. COMMON STOCK|.
20160721|004854204|ATV|4904|ACORN INTERNATIONAL, INC. ADS |5.87
20160721|005125109|ACXM|34|ACXIOM CORP|23.11
20160721|00534U207|ADHH|90|ADAIAH DISTR INC|0.73
20160721|00547W208|ADMP|31731|ADAMIS PHARMACEUTICALS CORP CO|3.01
20160721|00548A106|ADMS|65|ADAMAS PHARMACEUTICALS INC COM|14.81
20160721|00650W300|ADK|289|ADCARE HEALTH SYSTEMS INC COM |2.00
20160721|006739106|ADUS|2|ADDUS HOMECARE CORPORATION COM|19.73
20160721|006754204|AHEXY|27137|ADECCO GROUP AG AMERICAN DEPOS|27.00
20160721|006855100|ADPT|9|ADEPTUS HEALTH INC, CLASS A CO|53.44
20160721|00739L101|ADRO|7126|ADURO BIOTECH, INC COM STK|13.23
20160721|00751D102|ACRT|405|ADVANCED CREDIT TECHNOLOGIES I|0.20
20160721|00751Y106|AAP|43375|ADVANCE AUTO PARTS INC|163.75
20160721|00758C107|AENG|17975|ADVANCED ENGINE TECHNOLGS INC |.
20160721|00760J108|AEHR|1367|AEHR TEST SYSTEMS|1.70
20160721|007624208|ADXS|12740|ADVAXIS, INC. COMMON STOCK|7.57
20160721|00765X102|ADMD|6040|Advanced Medical Isotope Corp.|.
20160721|00766T100|ACM|119|AECOM COM STK (DE)|34.82
20160721|00767E102|AEGR|70|AEGERION PHARMACEUTICALS INC|1.53
20160721|00768Y586|SCAP|1110|ADVISORSHARES TR CORNERSTONE S|26.49
20160721|00768Y651|HOLD|41|ADVISORSHARES TR SAGE CORE RES|99.53
20160721|00768Y669|GEUR|168439|ADVISORSHARES GARTMAN GOLD/EUR|13.83
20160721|00768Y727|MINC|992|ADVISORSHARES TR NEWFLEET MULT|48.93
20160721|00768Y883|HDGE|15870|ADVISORSHARES TRUST RANGER EQU|9.87
20160721|00770F104|AEGN|96|AEGION CORP COM STK (DE)|20.04
20160721|00771V108|AERI|89|AERIE PHARMACEUTICALS INC COM |17.70
20160721|00773U108|ADVM|725|ADVERUM BIOTECHNOLOGIES INC CO|3.05
20160721|00782L107|APFH|1234|ADVANCEPIERRE FOODS HLDGS INC |23.76
20160721|007865108|AROPQ|2298|AEROPOSTALE INC|0.03
20160721|00790T100|AAAP|1099|ADVANCED ACCELERATOR APPLICATI|30.55
20160721|007947104|AERT|11868|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160721|007975402|AEZS|1124|AETERNA ZENTARIS INC COM STK (|3.43
20160721|008073108|AVAV|100|AEROVIRONMENT INC COM STK|27.79
20160721|00808N202|AESPRC|695|AES TST III 6.75%TRUST CV PFD |51.48
20160721|00829A106|AGGFF|2200|AFRICAN GOLD GROUP INC|0.07
20160721|00829Q101|AOIFF|225|AFRICA OIL CORP ORD SHS (CANAD|1.40
20160721|008427106|ASKDF|250|AGAVE SILVER CORP|0.07
20160721|00846U101|A|671|AGILENT TECHNOLOGIES, INC|47.01
20160721|00847G705|AGEN|10000|AGENUS INC COM|4.70
20160721|00847X104|AGIO|788|AGIOS PHARMACEUTICALS INC COM |42.53
20160721|008474108|AEM|154|AGNICO EAGLE MINES LTD|52.25
20160721|008492100|ADC|312|AGREE REALTY CORP|49.27
20160721|00853R108|EURI|6276|AGRIEURO CORP|0.04
20160721|008916108|AGU|3422|AGRIUM INC.|94.32
20160721|00900T107|AIMT|133|AIMMUNE THERAPEUTICS INC COM S|11.16
20160721|00912X302|AL|31|AIR LEASE CORP CL A|29.39
20160721|009128307|AIRM|155|AIR METHODS CORP|38.22
20160721|009207101|AIRT|190|AIR T INC|21.46
20160721|00922R105|ATSG|149|AIR TRANSPORT SERVICES GROUP I|13.91
20160721|00927V200|ABSSF|1|AIRBOSS OF AMERICA CP NEW(F)|11.21
20160721|00956Q106|ASEKY|4|AISIN SEIKI CO LTD ADR (JAPAN)|40.20
20160721|009707100|AJINY|375|AJINOMOTO INC ADR|24.35
20160721|00972D105|AKBA|80|AKEBIA THERAPEUTICS INC COM|8.46
20160721|009728106|AKRX|1545|AKORN INC|31.80
20160721|00973N102|AKTS|360|AKOUSTIS TECHNOLOGIES INC|3.72
20160721|011311107|ALG|163|ALAMO GROUP|66.82
20160721|011532108|AGI|766|ALAMOS GOLD INC NEW COM CL A (|8.57
20160721|011642105|ALRM|187|ALARM COM HLDGS INC COM|28.38
20160721|012423109|AMRI|40|ALBANY MOLECULAR RESEARCH INC |14.62
20160721|013817101|AA|476243|ALCOA INC|10.61
20160721|013817309|AAPRB|203|ALCOA INC. DEP SHS REPSTG 1/10|36.22
20160721|014339105|ALDR|90|ALDER BIOPHARMACEUTICALS INC|26.61
20160721|014752109|ALX|20|ALEXANDERS INC|433.99
20160721|015271505|AREPRD|1|ALEXANDRIA REAL ESTATE EQUITIE|35.14
20160721|015393101|ALFVY|706|Alfa-Laval Ab Unsponsored ADR |15.28
20160721|01609W102|BABA|891351|ALIBABA GROUP HLDG LTD SPONSOR|84.42
20160721|016230104|ALCO|67|ALICO INC|30.00
20160721|016259103|ALIM|2099|ALIMERA SCIENCES INC COM STK (|1.13
20160721|01626P403|ANCUF|71|ALIMENTATION COUCHE TRAD INC S|45.50
20160721|01643A207|WTER|6243|ALKALINE WTR CO INC|1.78
20160721|01741R102|ATI|39443|ALLEGHENY TECHNOLOGIES INC(NEW|14.76
20160721|01748X102|ALGT|49|ALLEGIANT TRAVEL COMPANY COM|141.45
20160721|018522300|ALE|2783|ALLETE INC NEW|63.47
20160721|01861B101|ALGGY|1917|ALLIANCE GLOBAL GROUP, INC. UN|17.21
20160721|018772301|AOI|1|ALLIANCE ONE INTL INC COM STK |18.59
20160721|01883J108|ACV|100|ALLIANZGI DICERSIFIED INCOME &|18.41
20160721|01988P108|MDRX|1640|ALLSCRIPTS HEALTHCARE SOLUTION|13.97
20160721|020002309|ALLPRB|1123|ALLSTATE CORP SUB DEB FIXED TO|27.40
20160721|020002606|ALLPRC|400|ALLSTATE CORP(THE) DEP SHS REP|27.77
20160721|020002879|ALLPRE|200|ALLSTATE CORP DEP SHS REPSTG 1|28.31
20160721|02005N100|ALLY|654|ALLY FINANCIAL INC COM STK|17.41
20160721|020289104|AXDDF|9500|ALMADEX MINERALS LTD (CAN)|0.31
20160721|02052T109|ALDW|40|ALON USA PARTNERS LP UNIT LTD |9.35
20160721|02072L300|IMOM|2238|ALPHA ARCHITECT ETF TR MOMENTU|25.99
20160721|02072L409|QMOM|3902|ALPHA ARCHITECH ETF TR MOMENTU|24.26
20160721|02076X102|ANRZQ|223516|ALPHA NATURAL RESOURCES INC.|.
20160721|02079K107|GOOG|62|ALPHABET INC CAP STK CL C|741.19
20160721|02079K305|GOOGL|457|ALPHABET INC CAP STK CL A|757.08
20160721|02081G102|ATEC|500|ALPHATEC HOLDINGS INC COM STK |0.37
20160721|02153W100|RESI|88|ALTISOURCE RESIDENTIONAL CORP |9.14
20160721|02153X108|AAMC|982|ALTISOURCE ASSET MANAGEMENT CO|13.77
20160721|02208R106|AIMC|117|ALTRA INDUSTRIAL MOTION CORP C|28.53
20160721|02300U205|AMBS|11626|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160721|023111206|AMRN|1420|AMARIN CORP PLC SPONSORED ADR |2.33
20160721|02341R302|AMCRY|404|AMCOR LTD ADR|46.48
20160721|023436108|AMED|19|AMEDISYS INC|52.61
20160721|02361D852|AILLL|195|AMEREN ILLINOIS COMPANY DEPOSI|26.00
20160721|02364W105|AMX|43806|AMERICA MOVIL, S.A.B. DE C.V. |12.80
20160721|02364W204|AMOV|1280|AMER MOVIL SAB DE CV SPONSORED|12.74
20160721|02376R102|AAL|17|AMERICAN AIRLINES GROUP INC CO|35.92
20160721|024013104|AAT|371|AMERICAN ASSETS TR INC COM STK|44.71
20160721|024061103|AXL|13369|AMER AXLE & MANUFACTURING HLDG|16.41
20160721|024718108|ABRW|1303|AMERICAN BREWING CO., INC. COM|1.73
20160721|024870107|AMMJ|216188|AMERICAN CANNABIS COMP INC COM|0.10
20160721|02504A104|MTGE|78|AMERICAN CAP MTG INVT CORP COM|16.10
20160721|025199100|AACS|244319|AMERICAN COMMERCE SLTS INC|.
20160721|025308107|MLYCF|624|AMERICAN CUMO MINING CORP. ORD|0.09
20160721|02553E106|AEO|582|AMERICAN EAGLE OUTFITTER INC C|17.23
20160721|025816109|AXP|88744|AMERICAN EXPRESS COMPANY|64.48
20160721|02589Y100|AFCO|1544|AMERICAN FARMLAND CO COM STK (|5.94
20160721|025932104|AFG|4446|AMERICAN FINL GP (HOLD CO)|72.22
20160721|025932708|AFGH|807|AMERICAN FINL GROUP INC 6% SUB|27.56
20160721|02665T306|AMH|500|AMERICAN HOMES 4 RENT|21.25
20160721|02665T405|AMHPRA|361|AMERICAN HOMES 4 RENT PARTICIP|26.99
20160721|02665T504|AMHPRB|1390|AMERICAN HOMES 4 RENT PART PFD|27.90
20160721|026874156|AIGWS|58|AMERICAN INTL GROUP INC WTS|19.05
20160721|026874784|AIG|32532|AMERICAN INTL GROUP INC COM ST|54.57
20160721|02715M103|AMLH|5073|AMERICAN LEISURE HLDGS INC|.
20160721|027259100|LIACF|3072|AMERICAN LITHIUM CORP COM (CDA|0.52
20160721|027263102|AMLM|5663|AMERICAN LITHIUM MINERALS, INC|0.04
20160721|02752P100|AMID|1910|AMERICAN MIDSTREAM PTNERS LPCO|12.00
20160721|027745108|AMNB|42|AMERCIAN NATL BKSHARE DANVILLE|26.75
20160721|02906V102|APGI|2328|AMERICAN POWER GROUP CORP. COM|0.17
20160721|02913V103|APEI|184|AMERICAN PUB ED INC COM STK (D|29.18
20160721|02932Y104|AMRD|424|AMERICAN RIDING TOURS INC. COM|1.65
20160721|029429107|ASEI|20|AMER SCIENCE & ENGR INC.|36.88
20160721|029683109|AMSWA|15057|AMER SOFTWARE INC CL-A|10.83
20160721|030111207|AMSC|825|AMERICAN SUPERCONDUCTOR CORP S|8.82
20160721|03027X100|AMT|573|AMERICAN TOWER CORP REIT (DE) |117.73
20160721|03029A207|ATHI|4173|AMERICAN TRANSN HLDG|3.40
20160721|030371108|AVD|211|AMERICAN VANGUARD CORP|15.46
20160721|030506109|AMWD|77|AMERICAN WOODMARK CORP|74.30
20160721|03062T105|CRMT|127|AMERICA'S CAR-MART INC|32.61
20160721|03063L101|USAPF|86319|AMERICAS SILVER CORP COM (CAN)|0.27
20160721|03071H100|AMSF|234|AMERISAFE INC|61.16
20160721|03073E105|ABC|5|AMERISOURCEBERGEN CORP|86.64
20160721|03074G109|ARREF|31477|AMERIGO RESOURCES LTD|0.12
20160721|03076C106|AMP|265|AMERIPRISE FINANCIAL, INC. COM|96.50
20160721|03076K108|ABCB|769|AMERIS BANCORP|30.45
20160721|030975106|APU|2168|AMERIGAS PRTNRS LP UTS(RP COMM|48.48
20160721|031001100|ATLO|4087|AMES NATIONAL CORPORATION|28.37
20160721|031100100|AME|7023|AMETEK INC NEW|47.79
20160721|031162100|AMGN|775|AMGEN INC|163.25
20160721|03209R103|AMPH|120|AMPHASTAR PHARMACEUTICALS INC |17.47
20160721|03209T109|AMPE|4070|AMPIO PHARMACEUTICALS INC COM |0.97
20160721|032095101|APH|98|AMPHENOL CORP (NEW) CL-A|59.18
20160721|032108102|IBUY|7|AMPLIFY ETF TR AMPLIFY ONLINE |25.54
20160721|032159105|AXR|4052|AMREP CORP|5.86
20160721|032359861|AFSS|3431|AMTRUST FINL SVCS INC 7.25% SU|25.84
20160721|032359887|AFSIPRD|2386|AMTRUST FINL SVCS INC DEP SHS |26.52
20160721|03236M101|AMRS|1200|AMYRIS INC, COM STK|0.40
20160721|032511404|AEUA|592|ANADARKO PETE CORP|37.70
20160721|032654105|ADI|4425|ANALOG DEVICES INC|60.69
20160721|032657207|ALOG|4|ANALOGIC CORP (NEW)|82.97
20160721|032797300|AVXL|63004|ANAVEX LIFE SCIENCES CORP|7.16
20160721|033355108|WEST|12960|ANDALAY SOLAR, INC. COMMON STO|.
20160721|03463Y109|ANCKF|20274|ANFIELD GOLD CORP COM (CANADA)|1.26
20160721|03475V101|ANGO|220|ANGIODYNAMICS INC|16.70
20160721|034754101|ANGI|244|ANGIES LIST INC COM STK (DE)|6.86
20160721|03485P300|NGLOY|12549|ANGLO AMERN PLC (UK)|5.10
20160721|03524A108|BUD|612|ANHEUSER-BUSCH INBEV SA SPONSO|126.22
20160721|035710409|NLY|242760|ANNALY CAPITAL MANAGEMENT, INC|10.80
20160721|035710508|NLYPRA|288|ANNALY CAPITAL MGMT INC PFD SE|25.95
20160721|035710888|NLYPRE|117|ANNALY CAP MGMT INC PFD SER E |25.28
20160721|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.34
20160721|03634M208|ANSLY|3226|ANSELL LTD SPON ADR (AUSTRIALI|57.05
20160721|03674U201|ANTH|35|ANTHERA PHARMACEUTICALS INC|3.07
20160721|03674X106|AR|1995|ANTERO RESOURCES CORPORATION C|26.44
20160721|036752103|ANTM|3569|ANTHEM INC COM STK (IN)|135.47
20160721|037230208|ANTB|5572|ANTRIABIO INC COM STK|1.05
20160721|037347101|ANH|205|ANWORTH MRTG ASSET CORP|4.77
20160721|037347309|ANHPRB|5|ANWORTH MORTGAGE ASSETT CORP P|24.00
20160721|037400108|AOZOY|55|AOZORA BANK LTD SPONS ADR (JAP|71.59
20160721|037411105|APA|173|APACHE CORP|54.60
20160721|037598109|APOG|1086|APOGEE ENTERPRISES INC|47.91
20160721|03761U304|AIB|550|APOLLO INVT CORP 6.625% SR NT |25.76
20160721|037612306|APO|18440|APOLLO GLOBAL MGMT LLC CL A RP|16.25
20160721|03762U105|ARI|158|APOLLO COMMERICAL REAL ESTATE |16.59
20160721|03763V102|AMTG|55|APOLLO RESIDENTIAL MTG INC COM|13.69
20160721|03763V201|AMTGPRA|70|APOLLO RESIDENTIAL MTG INC PFD|24.35
20160721|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.24
20160721|037833100|AAPL|5327|APPLE INC;COM NPV|99.96
20160721|03784Y200|APLE|287|APPLE HOSPITALITY REIT INC COM|20.09
20160721|03790A105|APSI|450|AQUA POWER SYSTEMS INC. COMMON|0.08
20160721|03815U110|APDNW|985|APPLIED DNA SCIENCES INC WT|1.05
20160721|03820C105|AIT|186|APPLIED INDUSTRIAL TECHS INC. |46.22
20160721|03820J100|AGTC|30|APPLIED GENETIC TECHNOLOGIES C|15.72
20160721|038222105|AMAT|11901|APPLIED MATERIALS INC|26.65
20160721|03823U102|AAOI|4939|APPLIED OPTOELECTRONICS INC CO|11.86
20160721|03832V109|APRI|1597|APRICUS BIOSCIENCES, INC COM S|0.34
20160721|038336103|ATR|8|APTAGROUP INC|80.30
20160721|03836W103|WTR|305|AQUA AMERICA, INC.|34.29
20160721|03837J101|AQMS|5292|AQUA METALS INC COM STK (DE)|9.47
20160721|03841G101|AQARF|452|Aquila Resources Inc Ordinary |0.18
20160721|03842B101|AQXP|606|AQUINOX PHARMACEUTICALS INC|7.57
20160721|03852U106|ARMK|44|ARAMARK COM STK|35.93
20160721|03852X100|ARLZ|21420|ARALEZ PHARMACEUTICALS INC|3.49
20160721|03874P101|PETX|95|ARATANA THERAPEUTICS INC COM S|6.76
20160721|03879J100|ABUS|600|ARBUTUS BIOPHARMA CORP COM STK|4.18
20160721|03879N101|ARCX|4016|ARC LOGISTICS PARTNERS LP COM |15.67
20160721|038923108|ABR|73|ARBOR REALTY TRUST INC|7.17
20160721|038923702|ABRPRB|311|ARBOR REALTY TRUST CUMULATIVE |24.80
20160721|038923884|ABRN|1855|ARBOR REALTY TRUST, INC|25.59
20160721|039014105|RKDA|6045|ARCADIA BIOSCIENCES INC COM|2.20
20160721|03937C105|ARCB|514|ARCBEST CORPORATION COMMON STO|17.53
20160721|03938L104|MT|100611|ARCELORMITTAL NY REGISTRY SHS |5.43
20160721|03939W109|ARTH|1918979|ARCH THERAPEUTICS INC|0.64
20160721|039483102|ADM|1027|ARCHER DANIELS MIDLAND CO|43.39
20160721|039697107|ARDX|184|ARDELYX INC COM STK (DE)|9.93
20160721|04010L103|ARCC|7498|ARES CAPITAL CORP|14.82
20160721|04013V108|ACRE|45|ARES COML REAL ESTATE CORP COM|12.77
20160721|04014Y101|ARES|1100|ARES MGMT L.P. COM UNIT REPSTG|14.85
20160721|040221103|ARGS|8507|ARGOS THERAPEUTICS INC COM|6.31
20160721|04035D102|DRRSF|3543|ARIANNE PHOSPHATE INC ORD SHS |0.74
20160721|040443202|ASCC|5360|ARISTOCRAT GROUP CORP COM (NEW|0.08
20160721|040521106|WLDVF|16258|ARIZONA MNG INC COM (CDA)|1.41
20160721|040712101|ARKR|102|ARK RESTAURANTS CORP|23.95
20160721|042068106|ARMH|195590|ARM HOLDINGS PLC ADS|66.30
20160721|042315507|ARR|88|ARMOUR RESIDENTIAL REIT INC CO|20.72
20160721|04238R106|AFI|200|ARMSTRONG FLOORING INC COM|19.28
20160721|04247X102|AWI|148|ARMSTRONG WORLD INDUSTRIES INC|39.45
20160721|042564203|ARNI|4665|ARNO THERAPEUTICS, INC. COMMON|0.63
20160721|04269X105|ARRY|89|ARRAY BIOPHARMA INC|3.65
20160721|042735100|ARW|1315|ARROW ELECTRONICS INC|66.12
20160721|042744102|AROW|50|ARROW FINANCIAL CORP|31.19
20160721|042765792|DWAT|8019|ARROW INVTS TR DWA TACTICAL ET|10.55
20160721|04280A100|ARWR|125|ARROWHEAD PHARMACEUTICALS INC |5.73
20160721|043436104|ABG|1737|ASBURY AUTOMOTIVE GROUP INC.|59.54
20160721|04351G101|ASNA|2907|ASCENA RETAIL GROUP INC COM|8.05
20160721|043632108|ASCMA|5|ASCENT CAPITAL GROUP, INC|16.55
20160721|04364G106|ASOLF|25232|ASCOT RESOURCES LTD (F)|1.28
20160721|044102101|AHP|115|ASHFORD HOSPITALITY PRIME INC |14.61
20160721|044102507|AHPPRB|1834|ASHFORD HOSPITALITY PRIME INC |23.16
20160721|044103109|AHT|178|ASHFORD HOSPITALITY TRUST INC |6.16
20160721|044103208|AHTPRA|138|ASHFORD HOSPITALITY TRUST INC |25.74
20160721|044103505|AHTPRECL|229|ASHFORD HOSPITALITY TR INC 9.0|25.19
20160721|044103604|AHTPRF|271|ASHFORD HOSPITALITY TR INC PFD|24.95
20160721|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.13
20160721|04521X109|AEEX|40|ASIA EQUITY EXCHANGE GROUP INC|0.50
20160721|045487105|ASB|117|ASSOCIATED BANC CORP|18.00
20160721|04621X108|AIZ|1550|ASSURANT INC|87.39
20160721|04623A304|AGOPRE|1228|ASSURED GUARANTY MUNI HDGS INC|26.30
20160721|04623U102|ALPMY|19186|Astellas Pharma Inc Unsponsore|15.68
20160721|04624N115|ASTWS|251|ASTERIAS BIOTHERAPEUTICS INC W|0.30
20160721|046265104|AF|12671|ASTORIA FINANCIAL CORP|15.03
20160721|046353108|AZN|1380|ASTRAZENECA PLC|30.57
20160721|046491106|ATADF|1057|ATAC RESOURCES LTD (CDA)|0.62
20160721|046513107|ATRA|537|ATARA BIOTHERAPEUTICS INC COMM|22.02
20160721|04685W103|ATHN|635|ATHENAHEALTH, INC. COM|138.58
20160721|04744L106|ATHX|2860|Athersys, Inc. Common Stock|2.18
20160721|047649108|ATKR|11|ATKORE INTL GROUP INC COM (DE)|16.59
20160721|04878Q863|AT|17897|ATLANTIC PWR CORP ORD SHS (CDA|2.53
20160721|049164205|AAWW|209|ATLAS AIR WORLDWIDE HLDGS NEW |42.29
20160721|04941A101|ARPJ|8536|ATLAS RESOURCE PARTNERS L P CO|0.14
20160721|04941A507|ARPJN|18850|ATLAS RESOURCE PARTNERS L P|1.11
20160721|049560105|ATO|5|ATMOS ENERGY CORP|79.66
20160721|04962H100|ATOS|3120|ATOSSA GENETICS INC COM STK (D|0.29
20160721|04963C209|ATRC|160|ATRICURE, INC.|15.46
20160721|049904105|ATRI|10|ATRION CORP|453.10
20160721|050095108|ATW|1872|ATWOOD OCEANICS INC|12.06
20160721|050473107|AUBN|1|AUBURN NATL BANCORP INC|28.30
20160721|05070F308|AUKNY|2838|AUCKLAND INTERNATIONAL AIRPORT|25.15
20160721|05156V102|AUPH|7757|AURINIA PHARMACEUTICALS INC OR|3.02
20160721|051918506|AUNFF|1601|AURCANA CORP ORD SHS (CDA)|0.33
20160721|05208W108|GGTCF|22991|AURYN RESOURCES INC. ORDINARY |2.77
20160721|05277E104|ATDRY|16136|AUTO TRADER GROUP PLC ADR (NY)|1.18
20160721|052800109|ALV|140|AUTOLIV INC|111.74
20160721|053015103|ADP|201|AUTOMATIC DATA PROCESSING|95.39
20160721|053332102|AZO|16|AUTOZONE INC|800.04
20160721|05337L106|AVLNF|1512|AVALON ADVANCED MATLS INC COM |0.18
20160721|053484101|AVB|445|AVALONBAY COMMUNITIES INC|183.77
20160721|053495305|AVXT|24145|AVAX TECHNOLOGIES INC|0.01
20160721|05350Y100|AVTO|575500|Avantogen Oncology, Inc. Commo|0.03
20160721|05351W103|AGR|3|AVANGRID INC COM|44.51
20160721|05358E106|ACP|314|AVENUE INCOME CR STRATEGIES FD|12.28
20160721|053611109|AVY|96|AVERY DENNISON CORP|73.43
20160721|05367G100|AVH|1|AVIANCA HLDGS SA ADS EACH REPS|6.51
20160721|05367P100|AVID|23|AVID TECH INC|6.58
20160721|05379B107|AVA|392|AVISTA CORP|43.22
20160721|053792107|AVMXY|12823|AVITA MEDICAL LTD. SPONSORED A|1.36
20160721|053807103|AVT|254|AVNET INC|40.79
20160721|05382A104|AV|3399|AVIVA PLC ADR REP 2 ORD SHS (G|10.17
20160721|054303102|AVP|993|AVON PRODUCTS INC|3.97
20160721|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|10.71
20160721|054599105|AXANF|2000|AXIA NETMEDIA CORPORATION|3.21
20160721|05460X406|AXPWD|6450|AXION PWR INTL INC COM PAR $0.|0.28
20160721|05463V100|AXIM|2313|AXIM BIOTECHNOLOGIES, INC COMM|0.32
20160721|054754205|AYTUD|10|AYTU BIOSCIENCE INC|3.60
20160721|05477Q105|AZIHY|90|AZIMUT HLDNG SPA UNSPONSORED A|33.43
20160721|054937107|BBT|1696|BB&T CORPORATION|36.44
20160721|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|26.88
20160721|054937800|BBTPRG|242|BB&T CORP DEP SHS REPSTG 1/100|26.34
20160721|054937875|BBTPRH|1|BB&T CORP DEP SHS REPSTG 1/100|27.15
20160721|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.56
20160721|055384200|BFCF|32865|BFC FIN'L CP CL A|2.81
20160721|05561Q201|BOKF|2216|BOK FINL CORP|65.54
20160721|05561Q300|BOKFL|7230|BOK FINL CORP SUB NTS|25.24
20160721|055622104|BP|232|BP PLC ADS(RP 6 ORD)|35.96
20160721|055630107|BPT|71604|BP PRUDHOE BAY ROYALTY TR|16.92
20160721|05566T101|BNCN|12|BNC BANCORP (NC)|23.09
20160721|05566U108|BOFI|101|BOFI HOLDING, INC.|16.62
20160721|05566U306|BOFIL|1089|BOFI HLDG INC SUB NT (DE)|25.92
20160721|05573H108|BLMT|54|BSB BANCORP INC MD|23.51
20160721|05580M108|RILY|1576|B. RILEY FINANCIAL, INC. COMMO|9.25
20160721|05581M107|BTCS|11415411|BTCS INC COM STK (NV)|.
20160721|055934103|BPIGF|4200|BPI ENERGY HOLDINGS, INC COM|.
20160721|055936108|BNCC|73|BNCCORP INC|17.10
20160721|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160721|05614L100|BW|2540|BABCOCK & WILCOX ENTERPRISES|15.81
20160721|05616B100|MPV|115|BABSON CAP PARTN INVS TRSH BEN|14.94
20160721|05617K109|MCI|300|BABSON CAP CORPORATE INVS (MA)|18.30
20160721|056752108|BIDU|370|BAIDU INC SPON ADR RPTNG ORD S|160.65
20160721|057224107|BHI|8053|BAKER HUGHES INC;COM USD1|45.71
20160721|05758P107|BKKN|2927|BAKKEN RESOURCES, INC. COMMON |0.15
20160721|058498106|BLL|278|BALL CORP|70.54
20160721|058586108|BLDP|335153|BALLARD POWER SYS INC|1.71
20160721|05945F103|BANF|200|BANCFIRST CORP|62.07
20160721|05946K101|BBVA|337969|BANCO BILBAO VIZ ARGENTARA ADS|5.74
20160721|05951A303|BMDPY|634424|BANCA MONTE DEI PASCHI DI SIEN|0.18
20160721|059520106|BCH|553|BANCO DE CHILE ADS (REP 600 SH|66.98
20160721|059568105|BNDSY|10483|Banco De Sabadell SA Unsponsor|2.84
20160721|059578104|BDORY|5442|BANCO DO BRASIL S A SPON ADR|6.63
20160721|05965X109|BSAC|307|BANCO SANTANDER-CHILE ADS 1 (4|20.74
20160721|05967A107|BSBR|14595|BANCO SANTANDER BRASIL SA ADS |5.95
20160721|059893107|BKKLY|231|Bangkok Bank|24.60
20160721|05990K106|BANC|494|BANC CALIF INC|19.86
20160721|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |27.22
20160721|05990K874|BANCPRE|1034|BANC CALIF INC DEP SHS REPS 1/|27.04
20160721|05990K882|BANCPRD|497|BANC CALIF INC DEP SHS REPSTG |27.30
20160721|059915108|BKJ|59|BANCORP OF NEW JERSEY INC COM |11.17
20160721|060505104|BAC|185131|BANK OF AMERICA CORP|14.40
20160721|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|25.80
20160721|060505625|BMLPRH|118|BK OF AMERICA DEP SHS RSPTG 1/|20.42
20160721|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|1210.00
20160721|060505815|BACPRE|8455|BANK OF AMERICA CORP DEP SH RE|24.06
20160721|060505831|BACPRD|300|BK OF AMER CORP DEPO SHS REPTS|25.81
20160721|061874103|BKEAY|135|BANK OF EAST ASIA LTD SPON ADR|4.04
20160721|063425102|BMRC|8|BANK MARIN (BANCORP|51.11
20160721|063671101|BMO|4553|BANK OF MONTREAL|65.15
20160721|063750103|BKMU|2250|BANK MUTUAL CORP NEW|7.80
20160721|063770101|BNNP|100|Bank of Napa NA (CA) Common St|10.55
20160721|063904106|OZRK|1703|BANK OF THE OZARKS INC|37.55
20160721|064149107|BNS|31|BANK OF NOVA SCOTIA (F)|50.49
20160721|06426M104|BACHY|1428|Bank of China Ltd Beijing Unsp|10.28
20160721|064525108|BKQNY|1263|Bank of Queensland Ltd Unspons|15.38
20160721|066286303|BNKJF|15483|BANKERS PETROLEUM LTD ORD SHS |1.55
20160721|06652K103|BKU|4278|BANKUNITED INC COM STK (DE)|30.66
20160721|06652V208|BANR|345|BANNER CORP COM STK NEW (WA)|43.40
20160721|06654A103|BWFG|2|BANKWELL FINANCIAL GROUP, INC.|22.74
20160721|066800103|BAA|4219|BANRO CORPORATION|0.41
20160721|066849100|BHB|28|BAR HARBOR BANKSHARES|37.56
20160721|06738C778|DJP|300|BARCLAYS BK PLC IPATH BLOOMBER|23.42
20160721|06738C786|OIL|24825|BARCLAYS BANK PLC IPATH EXCH T|5.79
20160721|06738C794|GSP|124|BARCLAYS BANK PLC IPATH EXCH T|13.51
20160721|06738G407|JJM|863|BARCLAYS BK PLC IPATH BLOOMBER|21.48
20160721|067383109|BCR|10|BARD C R INC|232.45
20160721|06739F119|JJN|8681|BARCLAYS BK PLC IPATH BLOOMBER|13.00
20160721|06739H206|JJA|760|BARCLAYS BK PLC IPATH BLOOMBER|36.41
20160721|06739H214|SGG|4196|BARCLAYS BK PLC IPATH BLOOMBER|44.06
20160721|06739H248|JJP|246|BARCLAYS BK PLC IPATH BLOOMBER|63.21
20160721|06739H271|BAL|13963|BARCLAYS BK PLC IPATH BLOOMBER|48.18
20160721|06739H297|JO|100|BARCLAYS BK PLC IPATH BLOOMBER|22.28
20160721|06739H743|COW|7721|BARCLAYS BK PLC IPATH BLOOMBER|21.63
20160721|06740L444|DLBS|1334|BARCLAYS BK PLC IPATH US 30 YR|12.10
20160721|06740L477|STPP|3425|BARCLAYS BK PLC IPATH BARCLAYS|30.60
20160721|06740P114|BCM|4149|BARCLAYS BK PLC IPATH PURE BET|26.49
20160721|06740P148|CAFE|426|BARCLAYS BK PLC IPATH PURE BET|15.30
20160721|06740P155|CTNN|1300|BARCLAYS BK PLC IPATH PURE BET|30.56
20160721|06740P213|NINI|67|BARCLAYS BK PLC IPATH PURE BET|17.93
20160721|06740P221|OLEM|180|BARCLAYS BK PLC IPATH PURE BET|15.90
20160721|06741L609|XVZ|519|BARCLAYS BK PLC IPATH S&P DYNA|28.05
20160721|06742A669|CAPE|124|BARCLAYS BK PLC BARCLAYS ETN+ |89.88
20160721|06742A750|IMLP|346|BARCLAYS BK PLC IPATH S&P MLP |20.57
20160721|06742C129|FEEU|55|BARCLAYS BK PLC BARCLAYS ETN+ |87.33
20160721|06742E711|VXX|242099|BARCLAYS BK PLC IPATH S&P 500 |11.16
20160721|067532101|BRFH|12088|BARFRESH FOOD GROUP INC. COMMO|0.72
20160721|06759V101|BHAC|1181|BARINGTON/HILCO ACQUISITION CO|10.00
20160721|06759V127|BHACW|955|BARINGTON/HILCO ACQUISITION CO|0.12
20160721|06759V200|BHACU|500|BARINGTON/HILCO ACQUISITION CO|10.31
20160721|06777U101|BNED|260|BARNES & NOBLE ED INC COM|11.66
20160721|067774109|BKS|765|BARNES & NOBLE INC|12.70
20160721|067806109|B|1525|BARNES GROUP INCORPORATED|36.47
20160721|067901108|ABX|14740|BARRICK GOLD CORP|19.91
20160721|06846N104|BBG|5|BILL BARRETT CORPORATION|5.99
20160721|06985P100|BAS|231544|BASIC ENERGY SERVICES, INC.|1.27
20160721|072199102|BCML|99|BAY COMMERCIAL BANK (CA)|12.38
20160721|072743305|BMWYY|1478714|BAYERISCHE MOTOREN WERKE A G|27.73
20160721|07317Q105|BTE|11232|BAYTEX ENERGY CORP (CDA)|5.46
20160721|07329M100|BFR|1050|BBVA BANCO FRANCES NS.A.|20.93
20160721|07331L108|BBTH|11356|BBOOTH, INC. NEW COMMON STOCK |0.10
20160721|073685109|BECN|6936|BEACON ROOFING SUPPLY, INC.|48.12
20160721|07380N104|BCEKF|8103|BEAR CREEK MINING CORPORATION |2.27
20160721|073844102|BSF|111|BEAR ST FINL INC|9.96
20160721|07556Q881|BZH|331|BEAZER HOMES USA INC NEW|8.96
20160721|075571109|BEBE|24945|BEBE STORES INC|0.50
20160721|075887109|BDX|252|BECTON DICKINSON & CO|175.78
20160721|075896100|BBBY|463|BED BATH & BEYOND INC|44.44
20160721|076588102|BEVVF|4284|BEE VECTORING TECHNOLOGIES|0.26
20160721|07725L102|BGNE|100|BEIGENE LTD SPONSORED ADR (CYM|29.12
20160721|077347300|BELFB|5|BEL FUSE INC CL B|19.02
20160721|077454106|BDC|46|BELDEN, INC COM|75.47
20160721|078314101|BXE|336|BELLATRIX EXPLORATION LTD (CAN|0.92
20160721|078771102|BLPH|279|BELLEROPHON THERAPEUTICS INC C|1.88
20160721|079476404|BHVCF|5268|BELLHAVEN COPPER & GOLD INC CO|0.23
20160721|079481107|BLCM|1916|BELLICUM PHARMACEUTICALS INC C|13.84
20160721|081794109|BSEFY|32|BENESSE HOLDINGS INC UNSPON AD|23.65
20160721|08180D106|BNFT|270|BENEFITFOCUS INC COM|43.08
20160721|082053307|BNTC|3043|BENITEC BIOPHARMA LT (AUSTRALI|1.69
20160721|084423102|WRB|172|BERKLEY (W R) CORP|58.50
20160721|084670702|BRKB|586|BERKSHIRE HATHWY INC(HLDG CO)B|146.17
20160721|084680107|BHLB|123|BERKSHIRE HILLS BANCORP INC|28.01
20160721|08579W103|BERY|204|BERRY PLASTICS GROUP INC COM|40.32
20160721|086516101|BBY|1550|BEST BUY CO INC|31.79
20160721|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160721|088577101|BXLC|100|BEXIL CRP|7.00
20160721|088606108|BHP|1826|BHP BILLITON LIMITED ADS ( 2 O|28.32
20160721|088836309|BDVSY|24046|BIDVEST GROUP LTD SPON ADR NEW|20.51
20160721|08915P101|BGFV|271|BIG 5 SPORTING GOODS CORP|10.35
20160721|089302103|BIG|230|BIG LOTS INC.|52.82
20160721|09056U107|BICB|108|BIOCUBE, INC. COMMON STOCK|0.06
20160721|09058V103|BCRX|598|BIOCRYST PHARMACEUTICALS INC|2.97
20160721|09060J106|BDSI|7764|BIODELIVERY SCIENCES INTL INC |2.48
20160721|09062W204|BLFS|29078|BIOLIFE SOLUTIONS INC COM STK |1.95
20160721|09062X103|BIIB|451|BIOGEN INC|262.41
20160721|090655408|BRTX|1615|BIORESTORATIVE THERAPIES INC|3.40
20160721|09066L105|BTX|500|BIOTIME INC|3.00
20160721|09066L162|BTXWS|8084|BIOTIME INC WTS EXP 10/1/2018 |0.45
20160721|090672106|BEAT|139|BIOTELEMETRY INC COM STK (DE) |18.33
20160721|090678301|BSPM|28644|BIOSTAR PHARMACEUTICALS INC CO|3.98
20160721|090697103|BIREF|10503|BIRCHCLIFF ENERGY LTD NEW (CAN|6.54
20160721|09072V105|BIOC|17725|BIOCEPT INC COM STK (DE)|0.63
20160721|09073M104|TECH|272|BIO-TECHNE CORP COM|111.48
20160721|09073X100|ONOV|44213|BIONOVELUS INC|0.38
20160721|09074A109|BNKL|400|BIONIK LABORATORIES CORP|1.05
20160721|09074B107|BHTG|300|BIOHITECH GLOBAL INC|3.55
20160721|09074H104|BTCY|66|BIOTRICITY INC COM (NV)|3.00
20160721|09088U109|BGI|37560|BIRKS GROUP INC CL A COM STK (|2.49
20160721|09173T108|GBTC|1000|BITCOIN INVT TR COM STK (DE)|105.00
20160721|091826107|BBOX|364|BLACK BOX CORP (DE)|13.74
20160721|092113109|BKH|119|BLACK HILLS CORPORATIONS|62.13
20160721|09225M101|BSM|11|BLACK STONE MINERALS L P COM U|15.28
20160721|09227Q100|BLKB|433|BLACKBAUD INC|71.09
20160721|09228A104|BKBEF|192027|BLACKBIRD ENERGY, INC. ORDINAR|0.17
20160721|09228F103|BBRY|5118|BLACKBERRY LTD COM STK (CDA)|6.76
20160721|09247X101|BLK|67|BLACKROCK INC|359.78
20160721|092479104|BYM|299|BLACKROCK MUNI INC QUAL TR COM|15.72
20160721|09248D104|BUI|3807|BLACKROCK UTIL & INFRASTRCTURE|20.18
20160721|09248L106|BNY|1471|BLACKROCK NEW YORK MUNICIPAL I|16.55
20160721|09249R102|BFY|387|BLACKROCK NY MUNI INC TRUST II|17.74
20160721|09249X109|BKK|2598|BLACKROCK MUNI 2020 TERM TRUST|16.16
20160721|09250M109|BFO|5661|BLACKROCK FLORIDA MUN 2020 TER|15.15
20160721|09253U108|BX|87|THE BLACKSTONE GROUP L.P. COM |25.84
20160721|09253X102|MUI|4154|BLACK ROCK MUNI INTERMEDIATE D|15.33
20160721|09254A101|MUS|1592|BLACKROCK MUNIHLDGS QUALITY FN|15.22
20160721|09254J102|MUA|1347|BLACKROCK MUNI ASSETS FUND, IN|15.67
20160721|09254Y109|MYJ|245|BLACKROCK MUNI YLD NJ FUND INC|17.39
20160721|09255E102|MYN|4|BLACKROCK MUNIYLD NY QUALITY F|14.28
20160721|09255G107|MPA|400|BLACKROCK MUNIYLD PA QUAL FND |15.97
20160721|09348R102|ADRA|9|BLDRS ASIA 50 ADR INDEX FND|26.55
20160721|09348R201|ADRD|1043|BLDRS DEVELOPED MKTS 100 ADR I|19.88
20160721|093671105|HRB|327|BLOCK H & R INC|24.03
20160721|093698108|BDR|613|BLONDER TONGUE LABORATORIES|0.52
20160721|094235108|BLMN|22|BLOOMIN BRANDS INC COM STK (DE|18.54
20160721|095229100|BCOR|20|BLUCORA INC COM STK (DE)|12.65
20160721|095306114|BLBDW|191|BLUE BIRD CORP WT EXP 02/24/20|1.15
20160721|09531B302|BCYP|51200|BLUE CALYPSO INC|0.73
20160721|09531U102|BUFF|15|BLUE BUFFALO PET PRODS INC COM|25.75
20160721|09568Q107|BLPG|810500|BLUE LINE PROTN GROUP INC COM |0.03
20160721|09578R103|NILE|97|BLUE NILE INC|30.25
20160721|09607Q100|BWBG|1200|BLUE WTR BAR & GRILL INC|0.46
20160721|09609G100|BLUE|2103|BLUEBIRD BIO INC COM STK (DE) |48.09
20160721|09625U109|BKEP|439|BLUEKNIGHT ENERGY PARTNERS L.P|6.42
20160721|09627J102|BRG|49|BLUEROCK RESIDENTIAL GROWTH RE|13.49
20160721|09627J748|BRESP|11650|BLUEROCK RESIDENTIAL GROWTH RE|25.95
20160721|09627Y109|BPMC|166|BLUEPRINT MEDICINES CORP COM|20.95
20160721|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|17.34
20160721|096761101|BOBE|299|EVANS BOB FARMS INC|36.81
20160721|097023105|BA|276|BOEING CO;COM USD5|134.72
20160721|09739C102|WIFI|240|BOINGO WIRELESS INC COM STK (D|9.50
20160721|097793103|BCEI|69541|BONANZA CREEK ENERGY INC COM S|0.93
20160721|098529308|BNSO|1025|BONSO ELECTRONICS INTL INC|1.30
20160721|099406100|BOOT|74|BOOT BARN HLDGS INC COM STK (D|9.24
20160721|099502106|BAH|230|BOOZ ALLEN HAMILTON HLDG CORP |31.17
20160721|099724106|BWA|199|BORGWARNER INC|32.26
20160721|100557107|SAM|3|BOSTON BEER CO INC (THE) CL-A |165.99
20160721|101119105|BPFH|1201|BOSTON PRIVATE FINL HLDGS INC |12.26
20160721|101121408|BXPPRB|939|BOSTON PPTYS INC DEP SH REPSTG|26.50
20160721|101205102|BWEL|2|BOSWELL CO. J.G.|679.95
20160721|103304101|BYD|90|BOYD GAMING CORP|19.17
20160721|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|59.25
20160721|10501E201|BCLI|1387|BRAINSTORM CELL THERAPEUTICS I|2.55
20160721|105368203|BDN|1|BRANDYWINE REALTY TST|16.68
20160721|105368609|BDNPRE|223|BRANDYWINE RLTY TR PFD SHS BEN|25.87
20160721|10552T107|BRFS|17187|BRF-BRASIL S.A. ADS ((EACH RPS|15.58
20160721|105532105|BAK|705|BRASKEM S.A. ADS (EA REPTG FOU|11.67
20160721|105865109|BRIZF|5302|BRAZIL RESOURCES, INC. ORDINAR|1.97
20160721|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.19
20160721|106776107|BBEPQ|60437|BREITBURN ENERGY PARTNERS LP C|0.07
20160721|106776115|BBPPQ|715|BREITBURN ENG PARTNERS LP CUM |1.00
20160721|106787104|BFDI|641|BREKFORD CORP COM STK (DE)|0.10
20160721|10788P101|BIBLF|100|BRICK BREWING LTD|1.93
20160721|108035106|BDGE|674|BRIDGE BANCORP|29.90
20160721|108441205|BRDCY|137665|BRIDGESTONE CORP. LTD ADR|16.59
20160721|109194100|BFAM|834|BRIGHT HORIZONS FAMILY SOLUTIO|67.85
20160721|109641100|EAT|13|BRINKER INTL INC|48.01
20160721|110122108|BMY|50|BRISTOL MYERS SQUIBB COMPANY|75.72
20160721|11041N206|BSTK|10000|Brite-Strike Tactical Illumina|.
20160721|110448107|BTI|79|BRITISH AM TOB(NEW)ADR(RP2 ORD|126.44
20160721|111203105|BRMSY|1463|Brmalls Participacoes S A Spon|8.70
20160721|11133T103|BR|226|BROADRIDGE FINL SOLUTIONS INC |67.58
20160721|111621306|BRCD|1208|BROCADE COMM SYS NEW|9.01
20160721|112585104|BAM|21|BROOKFIELD ASSET MANAGEMENT IN|35.21
20160721|11273Q109|INF|2032|BROOKFIELD GLOBAL LISTED INFRA|13.64
20160721|112792106|BOI|343|BROOKFIELD MTG OPPORTUNITY INC|15.01
20160721|112823109|BOXC|319|BROOKFIELD CDA OFFICE PPTYS TR|22.20
20160721|11373M107|BRKL|2175|BROOKLINE BANCORP INC DEL|11.54
20160721|115236101|BRO|551|BROWN & BROWN,INC|37.25
20160721|117043109|BC|50|BRUNSWICK CORP|49.09
20160721|117665109|BMTC|32|BRYN MAWR BANK CORP|29.13
20160721|11777Q209|BTG|133314|B2Gold Corp Common shares (Can|2.72
20160721|118440106|BKE|73068|BUCKLE INC (THE)|26.22
20160721|119848109|BWLD|25|BUFFALO WILD WINGS INC|134.90
20160721|120076104|BBW|54|BUILD-A-BEAR WORKSHOP INC|14.00
20160721|12008R107|BLDR|434|BUILDERS FIRST SOURCE, INC.|12.95
20160721|12021A107|BFGC|23601|BULLFROG GOLD CORP COM STK (DE|0.10
20160721|120831102|BUR|20434|BURCON NUTRASCIENCE CORP COM|1.78
20160721|122017106|BURL|150|BURLINGTON STORES INC COM STK |74.27
20160721|12466Q104|CFFI|211|C&F FINANCIAL CORP|46.22
20160721|124765108|CAE|1200|CAE INC|12.99
20160721|12477X106|CAI|10|CAI INTERNATIONAL, INC.|8.93
20160721|124805102|CBZ|363|CBIZ INC COM|10.99
20160721|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.88
20160721|124830803|CBLPRE|3116|CBL & ASSOC PPTYS INC. DEPOSIT|25.02
20160721|124900309|CCDBF|60|CCL INDUSTRIES INC CL-B (F)|172.66
20160721|12503M108|CBOE|19|CBOE HLDGS INC COM STK (DE)|67.98
20160721|12504L109|CBG|8087|CBRE GROUP INC CL A|28.10
20160721|12508A208|CDIID|1|CD INTL ENTERPRISES INC|.
20160721|12508E101|CDK|283|CDK GLOBAL INC COM|58.24
20160721|125141101|CECE|218|CECO ENVIRONMENTAL CORP|9.08
20160721|125286104|CGEI|828|CGE ENERGY INC|0.46
20160721|125405506|CGXEF|77|CGX ENERGY INC ORD SHS (CDA)|0.17
20160721|12541W209|CHRW|15197|C.H. ROBINSON WORLDWIDE INC NE|71.17
20160721|12542L103|CIBH|6032|CIB MARINE BANCSHARES INC|0.63
20160721|12542R308|CHSCO|588|CHS INC PREFERRED CLASS B|29.60
20160721|125491100|CIFAF|20|CI Financial Corp. Ordinary Sh|21.10
20160721|125581801|CIT|1717|CIT GROUP INC NEW (DE)|34.89
20160721|12562Y100|CKHUY|4527|CK HUTCHISON HLDGS LTD ADR|11.24
20160721|125906107|CSS|2|CSS INDUSTRIES INC|28.24
20160721|126117100|CNA|85|CNA FINANCIAL CORP|31.92
20160721|126128107|CCNE|8|CNB FINL CORP (PA)|18.83
20160721|126132109|CEO|734|CNOOC LTD ADS (REP 100 CL H SH|128.35
20160721|12618T105|CRAI|4|CRA INTERNATIONAL, INC|26.04
20160721|12621E103|CNO|9504|CNO FINANCIAL GROUP INC COM ST|18.14
20160721|12626F105|CRHM|195|CRH MEDICAL CORP ORDINARY SHAR|3.98
20160721|12626K203|CRH|42261|CRH PLC ADR|29.51
20160721|12634H101|PMTS|4069|CPI CARD GROUP INC COM|4.80
20160721|12646R105|CST|58|CST BRANDS INC COM|45.26
20160721|12649L105|AFTY|99|CSOP ETF TR FTSE CHINA A50 ETF|13.10
20160721|12650T104|CSRA|158|CSRA, INC COM STK|25.16
20160721|126524107|CUBV|100728|CUBA BEVERAGE COMPANY COMMON S|.
20160721|126534106|CUNB|65|CU BANCORP (CA) COMMON STOCK|24.25
20160721|126576206|CUI|3845|CUI GLOBAL, INC. COMMON STOCK |5.13
20160721|126600105|CVBF|2826|CVB FINANCIAL CORP|17.03
20160721|12662P108|CVI|9054|CVR ENERGY INC COM STK (DE)|14.27
20160721|12663P107|CVRR|11022|CVR REFNG LP COM UNIT REPSTG L|6.37
20160721|126650100|CVS|9309|CVS HEALTH CORPORATION (DE)|97.00
20160721|12673A108|CYS|669|CYS INVTS INC COM STK (MD)|8.66
20160721|12673P105|CA|1716|CA, INC.|34.27
20160721|12679R204|GYC|2408|CABCO SER 2004-102 TR SBC COMM|23.25
20160721|126857101|CCLX|4485|CABLECLIX USA INC|0.08
20160721|12709P103|CCMP|214|CABOT MICROELECTRONICS CORP|46.92
20160721|127097103|COG|3635|CABOT OIL & GAS CORP|24.50
20160721|12718M109|CAFN|11797|CACHET FINANCIAL SOLUTIONS, IN|0.51
20160721|127190304|CACI|42|CACI INTERNATIONAL INC CL-A|93.59
20160721|127387108|CDNS|44537|CADENCE DESIGN SYS INC|26.11
20160721|12763A109|CSOC|56619|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160721|12768T103|CACQ|232|CAESARS ACQUISTION COMPANY CLA|10.92
20160721|127686103|CZR|22171|CAESARS ENTERTAINMENT CORP|6.97
20160721|12803K109|CAIXY|129968|CAIXABANK UNSPONSORED ADR (SPA|0.81
20160721|128030202|CALM|84205|CAL-MAINE FOODS INC|41.30
20160721|12811V105|CCD|823|CALAMOS DYNAMIC CONV & INCOME |19.12
20160721|128126109|CAMP|1396|CALAMP CORP|14.06
20160721|128246105|CVGW|259|CALAVO GROWERS INC|66.33
20160721|129500104|CAL|463|CALERES INC COM STK (NY)|26.94
20160721|13000C106|CXBMF|361|CALIBRE MINING CORP ORD SHS (C|0.13
20160721|130222102|CFNB|1531|CALIFORNIA FIRST NATIONAL BANC|14.67
20160721|13057Q206|CRC|23712|CALIFORNIA RES CORP COM STK NE|13.33
20160721|13123E500|CALD|722|CALLIDUS SOFTWARE INC|20.56
20160721|13123X102|CPE|1889|CALLON PETROLEUM CO|11.87
20160721|13123X409|CPEPRA|455|CALLON PETE COMP PFD SHS SER A|50.05
20160721|131347304|CPN|1462|CALPINE CORPORATION COMMON STO|14.43
20160721|13135X108|CLPI|738|CALPIAN INC COMMON STOCK|0.90
20160721|132061409|GVAL|14975|CAMBRIA GLOBAL VALUE ETF|18.65
20160721|132061607|GAA|4683|CAMBRIA GLOBAL ASSET ALLOCATIO|24.91
20160721|132061706|EYLD|201|CAMBRIA ETF TR EMERGING SHAREH|25.53
20160721|132061805|SOVB|176|CAMBRIA ETF TR SOVEREIGN HIGH |27.38
20160721|132152109|CATC|210|CAMBRIDGE BANCORP|47.00
20160721|133034108|CAC|113|CAMDEN NATIONAL CORP|44.80
20160721|13321L108|CCJ|655|CAMECO CORP|10.61
20160721|134429109|CPB|136|CAMPBELL SOUP CO CAPITAL|64.58
20160721|135306108|CZXMF|7713|CANADA ZINC METALS CORP ORD SH|0.20
20160721|136069101|CM|122|CANADIAN IMPERIAL BK OF COMMER|75.95
20160721|136385101|CNQ|3769|CANADIAN NATURAL RESOURCES LTD|31.94
20160721|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|39.15
20160721|136635109|CSIQ|6332|CANADIAN SOLAR INC. COM|14.76
20160721|136681202|CDNAF|298|CANADIAN TIRE LTD CL-A|106.43
20160721|136914108|CWFNF|165|CANADIAN WORLD FUND LTD|3.69
20160721|13764M100|CNBX|12117|CANNABICS PHARMACEUTICALS INC |0.05
20160721|13764T105|CBDS|855|CANNABIS SATIVA, INC. COMMON S|1.88
20160721|13780R109|ENDTF|88|CANOE EIT INCOME FUND UNITS (C|8.33
20160721|138006309|CAJ|623|CANON INC ADS (1 SH COM)|27.98
20160721|13808X104|CTBO|24543|CANTABIO PHARMACEUTICALS INC|2.40
20160721|138098108|CMN|27|CANTEL MEDICAL CORPORATION|66.95
20160721|13970R109|CTAGY|4735|CAPITA PLC UNSPONSORED ADR (UK|51.76
20160721|139794101|CBF|88|CAPITAL BK FINL CORP CL A COM |30.08
20160721|14040H105|COF|230|CAPITAL ONE FINANCIAL CORP|67.61
20160721|14040H709|COFPRD|502|CAPITAL ONE FINANCIAL CORP DEP|28.56
20160721|14040H881|COFPRF|473|CAPITAL ONE FINL CORP DEP SHS |27.53
20160721|140430109|CPTP|429|CAPITAL PROPERTIES CL A|9.85
20160721|140475104|CSU|29|CAPITAL SENIOR LIVING CORP|19.46
20160721|14057J101|CFFN|786|CAPITOL FEDERAL FINANCIAL COM |14.20
20160721|14067E506|CMO|1920|CAPSTEAD MTG (NEW)|9.98
20160721|14070F102|CAPC|7500|CAPSTONE COS INC COM STK (FL) |0.02
20160721|14074Y206|CCGI|4892|CAR CHARGING GROUP INC COMMON |0.35
20160721|140755109|CARA|207|CARA THERAPEUTICS INC COM STK |5.02
20160721|140781105|CRR|255|CARBO CERAMICS INC|12.81
20160721|14149F109|CFNL|3463|CARDINAL FIN'L CORP|23.04
20160721|141624106|CCP|363|CARE CAPITAL PROPERTIES, INC C|28.96
20160721|141665109|CECO|3004|CAREER EDUCATION CORP|6.70
20160721|14167L103|CDNA|139|CAREDX INC COM|4.71
20160721|14174T107|CTRE|243|CARETRUST REIT INC COM STK (MD|14.55
20160721|14218T105|CZMWY|4854|CARL ZEISS MEDITEC AG UNSPNOSR|37.10
20160721|142339100|CSL|42|CARLISLE COMPANIES INC|107.33
20160721|14309L102|CG|66000|CARLYLE GROUP LP COM UNIT LTD |16.65
20160721|143436400|CKEC|1423|CARMIKE CINEMAS INC - NEW|31.10
20160721|143658300|CCL|62741|CARNIVAL CORPORATION (PAIRED S|46.02
20160721|143905107|CSV|102|CARRIAGE SERVICES INC|24.19
20160721|144200102|CART|100|CAROLINA TRUST BANK|5.85
20160721|144285103|CRS|537|CARPENTER TECHNOLOGY CORP|38.51
20160721|144577103|CRZO|5432|CARRIZO OIL & GAS INC.|36.48
20160721|146229109|CRI|9|CARTER'S INC|110.71
20160721|147154207|CACB|149|CASCADE BANCORP|5.62
20160721|14740B101|CASC|325|CASCADIAN THERAPEUTICS INC COM|1.15
20160721|147528103|CASY|3235|CASEYS GENERAL STORES INC|132.73
20160721|147618201|CSIOY|223|CASIO COMPUTER LTD ADR|144.02
20160721|148806102|CTLT|357|CATALENT INC COM STK (DE)|24.59
20160721|148906308|CPCAY|55539|CATHAY PACIFIC AIRWAYS SP ADR |7.93
20160721|149049405|CATS|5000|CATASYS INC. NEW COMMON STOCK |0.97
20160721|149123101|CAT|496|CATERPILLAR INC;COM USD1|79.69
20160721|149150104|CATY|66|CATHAY GENERAL BANCORP I|30.12
20160721|149205106|CATO|406|CATO CORP CL-A|36.47
20160721|149568107|CVCO|1605|CAVCO INDUSTRIES INC DEL|101.42
20160721|14964U108|CAVM|62127|CAVIUM|43.42
20160721|149798308|CZGDF|200|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160721|149907107|CRPOF|728|CEAPRO INC|1.65
20160721|150602209|CDR|1611|CEDAR REALTY TRUST, INC|7.94
20160721|150837177|CVMWS|4121|CEL-SCI CORPORATION WARRANTS E|0.14
20160721|150838100|CGI|100|CELADON GROUP INC|8.47
20160721|150870103|CE|1188|CELANESE CORPORATION SER A COM|71.06
20160721|15101Q108|CLS|503|CELESTICA INC|10.07
20160721|15114L104|CLCS|1000|CELL SOURCE INC COM STK (NV)|0.90
20160721|15115V101|CTIX|7854|Cellceutix Corporation Common |1.26
20160721|15117B103|CLDX|12518|CELLDEX THERAPEUTICS, INC|4.66
20160721|15117F302|CLRB|2868|CELLECTAR BIOSCIENCES INC|2.57
20160721|15117P102|CBMG|743|CELLULAR BIOMEDICINE GROUP, IN|13.90
20160721|15118V207|CELH|67|CELSIUS HOLDINGS INC COM STK (|2.10
20160721|151290889|CX|107802|CEMEX, S.A.B. DE C.V. ADS (REP|6.89
20160721|15130J109|CEMP|29534|CEMPRA, INC. COMMON STOCK|17.96
20160721|15132H101|CNCO|1357|CENCOSUD S.A.|8.38
20160721|15135U109|CVE|2200|CENOVUS ENERGY INC COM STK|14.29
20160721|15201P109|CSFL|112|CENTERSTATE BANKS INC COMMON S|16.30
20160721|15234Q207|EBRYY|7922|ELECTROBRAS CENTRAIS ADR (COM)|4.67
20160721|153501101|CEF|49289|CENTRAL FD CDA LTD CL A|13.88
20160721|153527106|CENT|278|CENTRAL GARDEN & PET CO|24.76
20160721|153766100|CJPRY|390|CENTRAL JAPAN RAILWAY CO UNSPO|18.22
20160721|154760409|CPF|120|CENTRAL PACIFIC FINANCIAL CORP|24.44
20160721|15639K300|CPYYY|3482|CENTRICA PLC SPONS ADR NEW|12.60
20160721|156432106|CNBKA|459|CENTURY BANCORP INC CL-A N VTG|43.97
20160721|15670S402|CVO|2|CENVEO INC COM NEW (CO)|7.71
20160721|156700106|CTL|4452|CENTURYLINK,INC COMMON STOCK|30.55
20160721|15672M106|CBBT|1355|CEREBAIN BIOTECH CORP|1.00
20160721|156834103|CDCH|394574|CERRO DORADO INC|.
20160721|157085101|CERS|3706|CERUS CORP|6.58
20160721|157131202|KOOL|100|CESCA THERAPEUTICS INC COM STK|3.14
20160721|157210105|CEVA|17375|CEVA INC;COM STK USD0.001|29.78
20160721|15722A102|CGRA|11210|CGROWTH CAPITAL INC COM STK (D|0.01
20160721|15911M107|CYOU|9|CHANGYOU.COM LTD AMERICAN DEP |21.25
20160721|15911U109|CHGT|1874|CHANGING TECHNOLOGIES INC COM |0.07
20160721|159179100|ECOM|14|CHANNELADVISOR CORP|15.59
20160721|16119P108|CHTR|636|CHARTER COMMUNICATIONS INC NEW|236.19
20160721|16122W108|CHFN|32|CHARTER FINANCIAL CORP.NEW|13.21
20160721|16150R104|CCF|84|CHASE CORP|60.49
20160721|16208T102|CLDT|13|CHATHAM LODGING TRUST COM SHS |24.18
20160721|163075104|CMCM|124111|CHEETAH MOBILE INC ADR REP TEN|10.14
20160721|163731102|CHFC|789|CHEMICAL FINANCIAL CORP|39.24
20160721|16383L106|CCXI|8155|CHEMOCENTRYX INC|4.64
20160721|163851108|CC|25189|CHEMOURS CO COM STK (DE)|9.13
20160721|163893209|CHMT|962|CHEMTURA CORP COM STK|27.90
20160721|164024101|CHMG|8|CHEMUNG FINL CORP|31.16
20160721|16411R208|LNG|541|CHENIERE ENERGY INC|40.00
20160721|16411W108|CQH|32|CHENIERE ENERGY PARTNERS LP HL|20.14
20160721|16444H102|CHKE|150|CHEROKEE INC|11.90
20160721|164651101|CHMI|16|CHERRY HILL MTG INVT CORP COM |15.35
20160721|165167107|CHK|32038|CHESAPEAKE ENERGY CORP|4.74
20160721|165184102|CHPGF|2187|CHESAPEAKE GOLD CORP (CANADA) |3.25
20160721|165240102|CHSP|393|CHESAPEAKE LODGING TRUST COMMO|25.18
20160721|165240201|CHSPPRA|669|CHESAPEAKE LODGING TR 7.75% SE|26.35
20160721|165484106|CHZP|286274|CHESS SUPERSITE CORP|0.19
20160721|166764100|CVX|20317|CHEVRON CORPORATION|105.59
20160721|16706W102|CHMA|249|CHIASMA INC COM STK (DE)|2.87
20160721|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|28.17
20160721|168615102|CHS|674|CHICO'S FAS INC.|11.79
20160721|168883106|CMETF|80|CHILEAN METALS INC COM (CDA)|0.15
20160721|168905107|PLCE|200|CHILDRENS PL INC COM STK (DE) |84.05
20160721|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.86
20160721|16891Q100|CHFFY|2042|CHINA EVERBRIGHT INTL, LTD. AM|10.79
20160721|168913200|CREG|157539|CHINA RECYCLING ENERGY CORPORA|1.73
20160721|168919108|CICHY|602|China Construction Bank Corpor|13.98
20160721|168926103|CCCGY|1019|CHINA COMM CONST GP LTD BEIJIN|22.31
20160721|16934W106|CMRX|1005|CHIMERIX INC COM STK (DE)|4.10
20160721|16936H107|CHGI|2505|China Carbon Graphite Group, I|0.01
20160721|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|9.93
20160721|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|2.63
20160721|16938C106|CBPO|50|CHINA BIOLOGIC PRODUCTS INC CO|110.40
20160721|16939P106|LFC|16571|CHINA LIFE INSURANCE CO LTD AD|11.41
20160721|169403201|CAOVY|320|China Overseas Land&Invt Ltd U|99.22
20160721|169409109|ZNH|13|CHINA SOUTHERN AIRLN ADS(RP50 |31.48
20160721|16941M109|CHL|4918|CHINA MOBILE LIMITED|60.55
20160721|16941R108|SNP|197|CHINA PETRO&CHEM ADS (100ORD) |73.94
20160721|16941T104|CPHI|233|CHINA PHARMA HOLDINGS, INC. CO|0.26
20160721|16942A302|CSUAY|8514|China Shenhua Energy Co Ltd Un|7.60
20160721|169424207|CNTF|73|CHINA TECHFAITH WIRELESS COMMU|1.79
20160721|16943R106|CMFO|600|China Marine Food Group Limite|0.13
20160721|16943S104|CRPJY|2689|China Resources Power Holdings|23.21
20160721|16943W105|CGA|930|CHINA GREEN AGRICULTURE, INC C|1.46
20160721|16944W104|DL|495|CHINA DISTANCE|10.83
20160721|16945R104|CHU|4665|CHINA UNICOM (HONG KONG) LIMIT|10.11
20160721|16946P107|CCGM|1340|CHINA CGAME INC COM STK (DE)|0.02
20160721|16948H103|CCOHY|931|CHINA STATE CONSTRUCTION INTER|70.02
20160721|16948W100|HGSH|2205|CHINA HGS REAL ESTATE INC COM |1.81
20160721|16949H102|CNET|5112|CHINANET ONLINE HLDGS INC COM |0.68
20160721|16950N105|IICN|216701|CHINA INTELLIGENCE INFORMATION|.
20160721|16950W113|XNY|42443|CHINA XINIYA FASHION LTD SPON |1.84
20160721|16952A101|CUII|100|CHINA UNITED INSURANCE SERVICE|9.10
20160721|16954L105|COE|1390|CHINA ONLINE ED GROUP SPONSORE|19.69
20160721|169656105|CMG|38|CHIPOLTE MEXICAN GRILL INC COM|419.68
20160721|17044P106|CJEWY|121|CHOW TAI FOOK JEWELLERY GRP LT|7.79
20160721|170715106|CHDRY|278|Christian Dior SA Unsponsored |41.63
20160721|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.07
20160721|17133Q502|CHT|3053|CHUNGHWA TELECOM CO LTD SPON A|36.42
20160721|171484108|CHDN|5|CHURCHILL DOWNS INC|129.63
20160721|171871106|CBB|6925|CINCINNATI BELL INC.|4.78
20160721|171871403|CBBPRB|277|CINN BELL INC.DP SHS(RP1/20 6.|49.99
20160721|172062101|CINF|263|CINCINNATI FINANCIAL CORP|74.91
20160721|172406209|CIDM|1433|CINEDIGM CORP COM NEW|1.53
20160721|172464109|CINR|73|CINER RES LP COM UNIT LTD PART|32.50
20160721|17253H100|CLOK|27|CIPHERLOC CORP COM STK (TX)|3.00
20160721|172755100|CRUS|1771|CIRRUS LOGIC INC|40.42
20160721|17286B104|COIL|150|CITADEL EXPL INC COM STK (NV) |0.25
20160721|172967317|CPRS|1591|CITIGROUP INC DEP SHS REPSTG 1|27.56
20160721|172967358|CPRJ|3688|CITIGROUP INC. DEP SHS REPSTG |29.70
20160721|172967424|C|31152|CITIGROUP|44.47
20160721|172989105|CHCLY|30|Citizen Holdigs Co Ltd Unspons|26.14
20160721|173080201|CPRN|22821|CITIGROUP CAP XIII 7.875% TR P|26.25
20160721|17322U108|CTXR|2161|CITIUS PHARMACEUTICALS INC. CO|0.90
20160721|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.63
20160721|174610105|CFG|688878|CITIZENS FINL GROUP INC COM ST|21.32
20160721|174740100|CIA|472|CITIZENS INC CL-A|8.59
20160721|177376100|CTXS|30|CITRIX SYSTEMS INC|85.99
20160721|177835105|CHCO|375|CITY HOLDINGS CO|46.61
20160721|17887R102|CIVI|176|CIVITAS SOLUTIONS INC COM STK |22.94
20160721|179895107|CLC|25|CLARCOR INC|61.97
20160721|18051R100|CCYY|91|CLARION COUNTY COMM BANK (PA) |6.55
20160721|18383M175|DJD|351|CLAYMORE ETF TR GUGGENHEIM DOW|27.72
20160721|18383M183|BSJN|1533|CLAYMORE ETF TR GUGGENHEIM BUL|26.22
20160721|18383M191|BSCP|5125|CLAYMORE ETF TR GUGGENHEIM BUL|21.26
20160721|18383M217|BSJM|612|CLAYMORE ETF TR|24.68
20160721|18383M225|BSJL|597|CLAYMORE ETF TR GUGGENHEIM BUL|24.42
20160721|18383M233|BSCO|10478|CLAYMORE ETF TR|21.30
20160721|18383M241|BSCN|5636|CLAYMORE ETF TR|21.34
20160721|18383M258|BSCM|13075|GUGGENHEIM BULLETSHARES 2022 C|21.54
20160721|18383M266|BSCL|2430|GUGGENHEIM BULLETSHARES 2021 C|21.55
20160721|18383M308|WMCR|78|CLAYMORE WILSHIRE MICRO-CAP ET|26.19
20160721|18383M365|BSJK|6334|GUGGENHEIM BULLETSHARES 2020 H|24.06
20160721|18383M373|BSJJ|34147|GUGGENHEIM BULLETSHARE 2019 HI|24.10
20160721|18383M415|BSJG|5020|CLAYMORE EXCHANGE TRADED FD/GU|25.81
20160721|18383M472|WREI|5103|WILSHIRE US REIT ETF|51.48
20160721|18383M506|CVY|1490|CLAYMORE GUGGENHEIM MULTI-ASSE|19.66
20160721|18383M514|BSCK|19608|CLAYMORE EXCHANGE/GUGGENHEIM B|21.69
20160721|18383M530|BSCI|7937|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20160721|18383M548|BSCH|24547|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20160721|18383M654|GSY|14091|GUGGENHEIM ENHANCED SHORT DURA|50.07
20160721|18383M720|CZA|791|CLAYMORE GUGGENHEIM MID-CAP CO|52.50
20160721|18383M860|LVL|2474|CLAYMORE GUGGENHEIM S&P GLOBAL|9.72
20160721|18383M878|DEF|193|CLAYMORE GUGGENHEIM DEFENSIVE |39.60
20160721|18383Q507|CGW|1759|CLAYMORE GUGGENHEIM S&P GLOBAL|30.18
20160721|18383Q796|SEA|183407|CLAYMORE GUGGENHEIM SHIPPING E|11.22
20160721|18383Q804|HGI|246|CLAYMORE GUGGENHEIM INTL|14.84
20160721|18383Q861|TAO|162437|CLAYMORE GUGGENHEIM CHINA REAL|21.18
20160721|18385P101|YAO|38|CLAYMORE GUGGENHEIM CHINA ALL |24.52
20160721|18385P705|GTO|3715|CLAYMORE ETF TR 2 GUGGENHEIM T|51.97
20160721|18385P804|OVLC|700|CLAYMORE ETF GUGGENHEIM U S LA|26.77
20160721|18449C401|CDTI|2977|CLEAN DIESEL TECHNOLOGIES INC |0.53
20160721|184496107|CLH|61|CLEAN HARBORS INC|53.23
20160721|18452H107|CETY|2093|CLEAN ENERGY TECHNOLOGIES INC |0.02
20160721|18469P100|EMO|200|CLEARBRIDGE ENERGY MLP OPP|13.10
20160721|18469Q108|CTR|42341|CLEARBRIDGE ENERGY MLP TOTAL|12.98
20160721|18482P103|CLFD|425|CLEARFIELD IN COM STK (MN)|18.46
20160721|18682W205|CLCGY|12697|CLICKS GROUP LTD SPONSORED ADR|17.83
20160721|18683K101|CLF|39278|CLIFFS NATURAL RES;COM STK USD|7.01
20160721|188769103|CLVLY|33|CLINUVEL PHARMACEUTICALS LTD S|3.74
20160721|189054109|CLX|8912|CLOROX CO|135.35
20160721|18911Q102|CLD|16384|CLOUD PEAK ENERGY INC COMMON S|2.57
20160721|18948M108|MYCC|10263|CLUBCORP HLDGS INC COM STK(NV)|14.71
20160721|189754104|COH|7277|COACH INC.|43.04
20160721|18976M103|CISG|78|CNINSURE INC SPON ADR (CAYMAN |7.45
20160721|19047P208|COLV|275261|COASTAL INTEGRATED SERVICES, I|.
20160721|190643106|COTE|46060|COATES INTERNATIONAL, LTD COMN|.
20160721|19075F106|CIE|3700|COBALT INTL ENERGY INC (DE)|1.59
20160721|190897108|COBZ|8|COBIZ FINANCIAL INC (CO)|12.66
20160721|191085208|CCLAY|43926|COCA COLA AMATIL LTD SPONS ADR|6.80
20160721|1912ER308|COLAY|73|COCA COLA ICECEK A S SPONSORED|11.40
20160721|191216100|KO|404|COCA-COLA CO|45.51
20160721|19188J102|COCP|44658|COCRYSTAL PHARMA, INC. COMMON |0.55
20160721|192108504|CDE|27160|COEUR MINING INC IDAHO COM STK|12.46
20160721|19247A100|CNS|35|COHEN & STEERS INC|43.07
20160721|19247L106|RQI|159|COHEN&STEERS QUALITY INC RLTY |14.15
20160721|19248Y107|PSF|1905|COHEN & STEERS SELECT PFD & IN|27.73
20160721|19249H103|CHRS|2946|COHERUS BIOSCIENCES INC COM|26.10
20160721|192576106|COHU|295|COHU INC|11.62
20160721|194162103|CL|21262|COLGATE-PALMOLIVE;COM USD1|74.12
20160721|19459J104|COLL|204|COLLEGIUM PHARMACEUTICAL INC C|12.13
20160721|19625X102|SFR|143|COLONY STARWOOD HOMES COM|31.50
20160721|196850101|CUYTY|154|COLRUYT SA UNSPONSORED ADR (BE|14.37
20160721|197236102|COLB|803|COLUMBIA BANKING SYSTEMS INC|30.05
20160721|19761R703|GMMB|149|COLUMBIA INTERMEDIATE MUNICIPA|54.92
20160721|198516106|COLM|5|COLUMBIA SPORTSWEAR CO|61.19
20160721|199333105|CMCO|117|COLUMBUS MCKINNON CORP (N Y)|15.52
20160721|20030N101|CMCSA|17663|COMCAST CORP CL A (NEW)|67.12
20160721|200340107|CMA|16|COMERICA INC|45.23
20160721|200525103|CBSH|298|COMMERCE BANCSHARES INC|47.88
20160721|20114L104|CMOH|190|COMMERCIAL BANCSHARES INC(OHIO|36.50
20160721|20337X109|COMM|140|COMMSCOPE HLDG CO INC COM STK |31.98
20160721|20343A101|CMTV|92|COMMUNITY BANCORP INC (VT)|13.77
20160721|203607106|CBU|478|COMMUNITY BANK SYSTEM,INC|42.68
20160721|203668108|CYH|587|COMMUNITY HEALTH SYSTEMS,INC|12.86
20160721|204166102|CVLT|31|COMMVAULT SYSTEMS, INC. COM|47.35
20160721|20440T201|CBD|2614|COMPANHIA BRAS DISTR ADS (1 RE|17.21
20160721|20440W105|SID|2860|COMPANHIA SIDERURGICA NACIONAL|3.13
20160721|204409601|CIG|65725|CEMIG-CO ENERGETICA NV PF NEW |2.69
20160721|204409882|CIGC|720|COMPHANIA ENERGETICA DE MINAS |2.70
20160721|204448104|BVN|11108|COMPANIA DE MINAS BUENAVENTURA|12.17
20160721|20451N101|CMP|299|COMPASS MINERALS INTERNATIONAL|72.72
20160721|205363104|CSC|13|COMPUTER SCIENCES CORP|48.55
20160721|20563P101|CIX|211|COMPX INTERNATIONAL INC|14.12
20160721|20564W105|SCOR|10|COMSCORE, INC (DELAWARE)|28.14
20160721|205826209|CMTL|185|COMTECH TELECOMMUNICATIONS|13.45
20160721|205887102|CAG|379|CONAGRA FOODS INC.|47.44
20160721|20600T108|CNAT|10893|CONATUS PHARMACEUTICALS INC CO|2.16
20160721|206022105|CNCE|265|CONCERT PHARMACEUTICALS INC CO|11.94
20160721|20653P102|CXRX|31076|CONCORDIA INTL CORP COM (CANAD|20.93
20160721|20717E101|CFMS|2961|CONFORMIS INC|7.22
20160721|207597774|CNTHP|89|CONN LT&PWR 6.56% (1968)PFD|51.44
20160721|208242107|CONN|619|CONNS INC|7.10
20160721|20825C104|COP|2657|CONOCOPHILLIPS;COM USD0.01|42.03
20160721|208305102|CNRD|4|CONRAD INDUSTRIES INC|22.30
20160721|20854P109|CNX|2546|CONSOL ENERGY INC|17.06
20160721|209034107|CNSL|1197|CONSOLIDATED COMMNUNICATIONS H|27.53
20160721|209115104|ED|36493|CONSOLIDATED ED INC(HOLDING CO|78.91
20160721|21036P207|STZB|52|CONSTELLATION BRANDS CL-B|165.87
20160721|210518304|CMSPRB|65|CONSUMERS ENERGY $4.50 CUM PFD|102.30
20160721|21075N204|MCF|210|CONTANGO OIL AND GAS CO|12.48
20160721|21076Y100|CNCK|1293|CONTENT CHECKED HLDGS INC COM |0.35
20160721|211171103|CBPX|87714|CONTINENTAL BLDG PRODS INC|24.54
20160721|212015101|CLR|80321|CONTINENTAL RESOURCES, INC|46.40
20160721|212326110|CFRXW|71|CONTRAFECT CORP CLASS A WARRAN|0.12
20160721|21240D107|CTRL|125|CONTROL4 CORP COM STK (DE)|8.66
20160721|212894208|CPAAU|2601|CONYERS PK ACQUISITION CORP UN|10.29
20160721|216376103|CKPDY|2526|COOKPAD INC ADR (JPN)|13.40
20160721|21639Y100|WARM|56094|COOL TECHNOLOGIES INC COM STK |0.07
20160721|216648402|COO|39|COOPER COS INC (THE) NEW|178.28
20160721|216831107|CTB|28|COOPER TIRE & RUBBER CO|29.80
20160721|217712207|COYN|1445|COPSYNC INC|1.67
20160721|21833P103|CRBP|2300|CORBUS PHARMACEUTICALS HOLDING|2.84
20160721|218681104|CORE|392|CORE MARK HLDG INC|48.20
20160721|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |14.86
20160721|21870J101|CGEKF|300|COREX GOLD CORPORATION|0.12
20160721|21870Q105|COR|450|CORESITE REALTY CORPORATION CO|85.29
20160721|21870Q204|CORPRA|308|CORESITE REALTY CORPORATION PF|26.35
20160721|21871D103|CLGX|291|CORELOGIC, INC COM STK|40.83
20160721|218730109|CVRS|7358|CORINDUS VASCULAR ROBOTICS, IN|1.62
20160721|21900C100|CRMD|38070|CORMEDIX INC. COM STK|1.61
20160721|219350105|GLW|3722|CORNING INCORPORATED|21.61
20160721|22025Y407|CXW|167|CORRECTIONS CORP OF AMER (NEW)|32.46
20160721|22080R206|KTH|1100|STRUC PROD 8.0% CORTS PECO III|32.66
20160721|220874101|CJREF|18536|CORUS ENTRTNMT CL B NON-VTG|9.56
20160721|22160K105|COST|322|COSTCO WHOLESALE CORP-NEW|168.04
20160721|22163N106|COT|38|COTT CORP (F)|14.32
20160721|222070203|COTY|71496|COTY INC CLASS A COM STK|27.13
20160721|22228P302|CPAH|1016|COUNTERPATH CORPORATION|2.40
20160721|222795106|CUZ|3724|COUSINS PROPERTIES INC|10.98
20160721|22284P105|CVTI|400|COVENANT TRANSPORTATION GROUP |20.03
20160721|223622309|COWNL|100|COWEN GROUP INC 8.25% SENIOR N|27.25
20160721|22410J106|CBRL|27|CRACKER BARREL OLD CTRY STORE |157.17
20160721|224399105|CR|18|CRANE CO|58.73
20160721|224633107|CRDB|333|CRAWFORD & COMPANY CLASS-B|11.81
20160721|225310101|CACC|12196|CREDIT ACCEPTANCE CORP (MICH) |195.24
20160721|22532R101|KTN|256|STRUCTURED PROD 8.205% (CORTS)|33.11
20160721|22539T100|TVIZ|314|CREDIT SUISSE NASSAU BRH VS 2X|10.23
20160721|22539T282|REML|900|CREDIT SUISSE XLINKS MONTHLY P|25.81
20160721|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |28.09
20160721|22539T324|UGAZ|41156|CREDIT SUISSE AG NASSAU BRH VE|33.50
20160721|22539T423|TVIX|201270|CREDIT SUISSE NASSAU VS BRH EX|1.35
20160721|22539T456|MLPO|1|CREDIT SUISSE AG NASSAU BRH S&|14.89
20160721|22539T621|VIIX|5222|CREDIT SUISSE NASSAU BRH VS VI|15.02
20160721|22542D449|SLVO|3893|CREDIT SUISSE X-LINKS SILVER S|10.35
20160721|22542D480|GLDI|104669|CREDIT SUISSE X-LINKS GOLD SHS|10.50
20160721|22542D530|DGAZ|3130|CREDIT SUISSE NASSAU BRH VELOC|8.72
20160721|22542D548|DWTI|29356|CREDIT SUISSE NASSAU BRH VELOC|86.80
20160721|22542D654|DSLV|53899|VELOCITYSHS 3X INVERSE SILVER |20.88
20160721|22542D670|DGLD|6282|VELOCITYSHS 3X INVERSE GOLD ET|44.71
20160721|22542D795|XIV|8635|VELOCITYSHARES DAILY INVERSE V|30.91
20160721|22542D829|ZIV|1633|CREDIT SUISSE NASSAU BRH VS IN|41.40
20160721|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|3.10
20160721|225447101|CREE|512|CREE INC|28.47
20160721|226344208|CEQP|604|CRESTWOOD EQUITY PARTNERS LP U|21.06
20160721|226406106|CRESY|499|CRESUD S.A. C I F Y A SP ADR|17.24
20160721|227047206|COIHY|5707|CRODA INTL PLC (UK)|22.05
20160721|227072105|CHBH|30|CROGHAN BANCSHARES INC|38.03
20160721|22757R109|CRT|1190|CROSS TIMBERS ROYLTY TR(TR UTS|18.80
20160721|228903100|CRY|81192|CRYOLIFE INC.|12.13
20160721|229050307|CYRX|632|CRYOPORT INC|1.78
20160721|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.72
20160721|22943F100|CTRP|2332|CTRIP COM INTL LTD 1 ADR TO 4 |43.48
20160721|229899109|CFR|1155|CULLEN/FROST BANKERS INC|68.09
20160721|229899208|CFRPRA|957|CULLEN/FROST BANKERS, INC. PER|26.90
20160721|230215105|CFI|2884|CULP INC.|29.48
20160721|231021106|CMI|46|CUMMINS INC|117.56
20160721|231082108|CMLS|103818|CUMULUS MEDIA INC CL-A|0.38
20160721|23126J208|CURM|700|CUR MEDIA INC|1.58
20160721|231269101|CRIS|7097|CURIS, INC.|1.59
20160721|23129R108|FXS|88|CURRENCYSHARES SWEDISH KRONA T|114.07
20160721|23129S106|FXB|23188|CURRENCYSHARES BRITISH POUND S|129.15
20160721|23129U101|FXA|586|CURRENCYSHARES AUSTRALIAN DLR |74.86
20160721|23129X105|FXC|1864|CURRENCYSHARES CANADIAN DOLLAR|75.85
20160721|23130A102|FXY|209|CURRENCYSHARES JAPANESE YEN TR|90.31
20160721|23130C108|FXE|2000|CURRENCYSHARES EURO TRUST SHAR|107.40
20160721|23131B307|CURN|19|CURRENCY EXCHANGE INTERNATIONA|20.57
20160721|23131C107|FXCH|24|CURRENCYSHARES CHINESE RENMINB|73.35
20160721|231631201|SRV|4|CUSHING MLP TOTAL RETURN FD CO|12.54
20160721|23204G100|CUBI|798|CUSTOMERS BANCORP INC COMMON S|26.18
20160721|23204G308|CUBS|500|CUSTOMERS BANCORP INC SR NTS D|26.80
20160721|232229104|CSI|1016|CUTWATER SELECT INCOME FD COM |19.83
20160721|23249A100|CYBQY|175|CYBERDYNE INC SPONSORED ADR (J|20.03
20160721|23254L405|CYCC|69|CYCLACEL PHARMACEUTICALS INC C|4.77
20160721|23257D103|CBAY|700|CYMABAY THERAPEUTICS INC. COMM|1.65
20160721|23257Y859|CYNA|3745|CYNAPSUS THERAPEUTICS INC COM |15.86
20160721|23282W605|CYTK|29242|CYTOKINETICS INC COM STK NEW (|9.74
20160721|232828509|CYTR|1711|CYTRX CORP COM STK (DE)|0.59
20160721|23283K121|CYTXW|2380|CYTORI THERAPEUTICS INC WT EXP|0.75
20160721|23283R100|CONE|251|CYRUSONE INC COM STK|54.14
20160721|23283X206|CTSO|79|CYTOSORBENTS CORP COM STK (NV)|4.83
20160721|23286A104|DXI|20892|DXI ENERGY INC COM SHS (CDA)|0.14
20160721|233051101|DBEM|3896|DEUTSCHE X-TRACKERS MSCI EMERG|19.61
20160721|233051200|DBEF|1200|DEUTSCHE X-TRACKERS MSCI EAFE |25.92
20160721|233051440|DESC|10|DEUTSCHE X TRACKERS RUSSELL|27.38
20160721|233051481|DEUS|1800|DEUTSCHE X-TRACKERS RUSSELL 10|26.86
20160721|233051507|DBJP|1245154|DEUTSCHE X-TRACKERS MSCI JAPAN|32.85
20160721|233051598|HDAW|344|DBX ETF TR X-TRACKER MSCI ALL |23.49
20160721|233051655|JPNH|600|DBX ETF TRX-TRACKERS JAPAN NIK|19.57
20160721|233051663|JPN|459|DBX ETF TRX-TRACKERS JAPAN NIK|23.32
20160721|233051671|DBIF|389|DBX ETF TR X-TRACKERS S&P HEDG|23.91
20160721|233051705|RVNU|2617|DEUTSCHE X-TRACKERS MUNICIPAL |27.82
20160721|233051747|HYIH|146|DBX TR DEUTSCHE X TRACKERS HIG|22.48
20160721|233051754|ASHS|54607|DEUTSCHE X-TRACKERS HARVEST CS|35.44
20160721|233051762|CN|100|DEUTSCHE X-TRACKERS MSCI ALL C|29.37
20160721|233051820|DBAW|4252|DEUTSCHE X-TRACKERS MSCI ALL W|22.67
20160721|233051853|DBEU|1049662|DEUTSCHE X-TRACKERS MSCI EUROP|25.15
20160721|233051861|DBUK|978|DEUTSCHE X-TRACKERS MSCI UNITE|23.48
20160721|23306J101|DBVT|240|DBV TECHNOLOGIES S.A. AMERICAN|34.35
20160721|233153204|DCT|405|DCT INDUSTRIAL TRUST INC COM S|48.64
20160721|23317H607|DDRPRJ|165|DDR CORPORATION DEP SHS REPSTG|25.63
20160721|23323G106|DGSE|8416|DGSE COMPANIES INC|0.63
20160721|23328E106|DNHBY|162|DNB ASA SPONSORED ADR REPRESEN|112.20
20160721|23332B106|DSPG|106|DSP GROUP INC|10.60
20160721|233326107|DST|9|DST SYSTEMS INC|123.01
20160721|233331800|DTJ|372|DTE ENERGY CO JR SUB DEB 2016 |25.80
20160721|23334L102|DSW|367|DSW INC CL-A COM SHS|23.74
20160721|23335C101|DTSI|206|DTS, INC|28.38
20160721|23335Q100|DLHC|2|DLH HLDGS CORP COM (NJ)|5.59
20160721|233377407|DXPE|541|DXP ENTERPRISES INC-NEW|16.69
20160721|23340C104|DSGT|531|DSG GLOBAL INC COM (NV)|0.32
20160721|233825108|DDAIY|423|DAIMLER AG SPONSORED ADR (GERM|64.60
20160721|23405X209|DIFTY|270|DAITO TRUST CONSTRUCTION CO LT|40.10
20160721|234064301|DSEEY|484|DAIWA SECURITIES GROUP INC JAP|5.56
20160721|23426V109|DTRC|1126|DAKOTA TERRITORY RESOURCE CORP|0.07
20160721|235825205|DAN|781|DANA HOLDING CORPORATION COM S|11.38
20160721|236078101|DDRT|86|DANDRIT BIOTECH USA|2.00
20160721|238108401|DRAM|62381|DATARAM CORP COM PAR $ NEW 201|1.62
20160721|238134209|DTRK|422|DATATRAK INTL INC COM STK (OH)|6.10
20160721|23857W105|DVDCY|7|DAVIDE CAMPARI SPA UNSPON ADR |4.91
20160721|238661102|DTEA|491|DAVIDSTEA INC COM STOCK|13.90
20160721|242370203|DF|367|DEAN FOODS CO COM STK NEW (DE)|18.13
20160721|243537107|DECK|540|DECKERS OUTDOOR CORP|63.30
20160721|244199105|DE|111|DEERE & CO|82.81
20160721|245496104|TACO|192|DEL TACO RESTAURANTS INC NEW C|9.80
20160721|245496112|TACOW|1475|DEL TACO RESTAURANTS INC|2.65
20160721|245813100|DBAI|100|DELAWARE BANCSHARES INC|20.00
20160721|24610T108|VFL|1771|DELAWARE INVTS NATL MUN INCOME|14.52
20160721|24610V103|VMM|381|DEL MINN MUNI FD II|15.61
20160721|24661P401|DCTH|419|DELCATH SYSTEMS INC COMMON NEW|0.26
20160721|24661P500|DCTHZZZZ|2238|DELCATH SYSTEMS INC COMMON COM|4.16
20160721|246647101|DK|861|DELEK US HOLDINGS, INC.|12.48
20160721|247035207|DBCP|184|Delmar Bancorp New Common Stoc|6.15
20160721|247078207|DMPI|720|DELMAR PHARMACEUTICA INC COM N|8.15
20160721|247361702|DAL|453|DELTA AIR LINES INC NEW (DE)|40.21
20160721|247368103|DLA|377|DELTA APPAREL INC|24.82
20160721|247916208|DNR|5905|DENBURY RESOURCES INC(HOLDING |3.34
20160721|248019101|DLX|39|DELUXE CORPORATION|69.82
20160721|24872B100|DNZOY|242|DENSO CORP ADR|18.22
20160721|24906P109|XRAY|7238|DENTSPLY SIRONA INC|63.23
20160721|24956B208|DPLY|3551|DEPLOY TECHNOLOGIES INC COMMON|0.08
20160721|24983L104|DERM|172|DERMIRA INC COMMON STOCK|31.51
20160721|249906108|DSGX|599|DESCARTES SYSTEMS GP INC.|20.40
20160721|249908104|DEPO|52675|DEPOMED,INC|19.31
20160721|25154H467|DDP|94|DEUTSCHE BK AG LONDON BRH DB C|63.65
20160721|25154H731|DGZ|9957|DEUTSCHE BK AG LONDON BRH DB G|13.55
20160721|25154H756|DZZ|22645|DB AG LONDON BRH|5.32
20160721|25154K833|BOS|60|DB BASE METALS SHORT ETN DUE 0|25.82
20160721|25154K841|BDD|2200|DB BASE METALS DOUBLE LONG ETN|6.68
20160721|25154K866|OLO|135|DB CRUDE OIL LONG ETN DUE 06/0|4.52
20160721|25154K874|SZO|3936|DB CRUDE OIL SHORT ETN DUE 06/|90.70
20160721|25154N522|LBND|305|DEUTSCHE BK AG LONDON DB 3X LO|72.91
20160721|25154W209|JGBT|655|DEUTSCHE BK AG LONDON BRH DB 3|33.86
20160721|25159F102|KSM|734|DEUTSCHE STRATEGIC MUN INCOME |14.22
20160721|25160F109|KST|129|DEUTSCHE STRATEGIC INCOME TR S|11.78
20160721|251893103|DV|109047|DEVRY EDUCATION GROUP INC COM |21.95
20160721|252131107|DXCM|3848|DEXCOM, INC|84.63
20160721|25243Q205|DEO|265|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.06
20160721|252531207|DMIFF|900|Diamcor Mining Inc Ordinary Sh|0.85
20160721|25264R207|DHIL|745|DIAMOND HILL INVSTMT GR INC NE|198.40
20160721|25271C102|DO|286|DIAMOND OFFSHORE DRILLING INC |24.19
20160721|25272T104|DRII|419|DIAMOND RESORTS INTL, INC|30.11
20160721|25278X109|FANG|620|DIAMONDBACK ENERGY INC COM|89.48
20160721|252784301|DRH|965|DIAMONDROCK HOSPITALITY COMPAN|9.89
20160721|253031108|DRNA|20|DICERNA PHARMACEUTICALS INC CO|3.33
20160721|253651103|DBD|265|DIEBOLD INC|26.12
20160721|25382P208|DGLY|61151|DIGITAL ALLY INC COM STK NEW (|6.11
20160721|253825202|DIGP|4557|DIGIPATH INC COM NEW|0.16
20160721|25384P107|CADY|4451|DIGITAL CADDIES, INC. COMMON S|0.03
20160721|253862106|DPW|556|DIGITAL POWER CORP|0.56
20160721|253868103|DLR|1430|DIGITAL REALTY TRUST|104.88
20160721|253868871|DLRPRH|75|DIGITAL REALTY TRUST, INC. RED|28.66
20160721|253922108|DCOM|735|DIME COMMUNITY BANCHSHARES|17.60
20160721|25400W102|APPS|22539|DIGITAL TURBINE INC COM NEW|1.30
20160721|254423106|DIN|170|DINEEQUITY INC COM STK (DE)|81.98
20160721|25457N112|DIRV|5000000|DIRECTVIEW HOLDINGS, INC. COMM|.
20160721|25459W417|RETL|410|DIREXION DAILY RETAIL BULL 3X |43.60
20160721|25459W540|TMF|19843|DIREXION DAILY 20+ YR TSY BULL|112.55
20160721|25459W557|TYO|11796|DIREXION DAILY 7-10 YR TSY BEA|13.24
20160721|25459W565|TYD|1751|DIREXION DAILY 7-10 YR TSY BUL|53.79
20160721|25459W755|DRN|1199|DIREXION SHS ETF REAL ESTATE B|111.11
20160721|25459W771|YINN|6273|DIREXION SHS ETF TR|15.92
20160721|25459W789|DZK|917|DIREXION DAILY DEVELOPED MARKE|43.82
20160721|25459W847|TNA|43896|DIREXION DAILY SMALL CAP BULL |72.65
20160721|25459W862|SPXL|17488|DIREXION DAILY S&P 500 BULL 3X|97.82
20160721|25459W888|ERX|2210|DIREXION DAILY ENERGY BULL 3X |31.32
20160721|25459Y108|TYNS|3241|DIREXION DAILY 7-10 YR TREASUR|27.52
20160721|25459Y116|CHAD|2335|DIREXION SHS ETF TR DAILY CSI |42.27
20160721|25459Y124|WDRW|51|DIREXION SHS ETF TR DAILY REGI|26.70
20160721|25459Y132|DPST|200|DIREXION SHS ETF TR DAILY REGI|29.20
20160721|25459Y264|IBLN|303|DIREXION SHS ETF TR DIREXION I|25.40
20160721|25459Y280|EURL|1155|DIREXION DAILY FTSE EUROPE BUL|19.44
20160721|25459Y298|ZMLP|457|ZACKS MLP HIGH INCOME SHS|19.39
20160721|25459Y363|DRV|583|DIREXION SHS ETF REAL ESTATE B|11.23
20160721|25459Y371|SPXS|735120|DIREXION DAILY S&P 500 BEAR 3X|12.50
20160721|25459Y405|TYBS|460|DIREXION DAILY 20+ YR TREASURY|19.45
20160721|25459Y413|JPNL|200|DIREXION DAILY JAPAN BULL 3X S|39.95
20160721|25459Y454|ERY|36963|DIREXION DAILY ENERGY BEAR 3X |14.44
20160721|25459Y470|EDZ|59043|DIREXION DAILY EMERGING MARKET|26.88
20160721|25459Y678|TMV|5149|DIREXION DAILY 20+ YR TSY BEAR|16.72
20160721|25459Y769|KNOW|864|DIREXION ALL CAP INSIDER SENTI|75.50
20160721|25459Y819|TOTS|910|DIREXION DAILY TOTAL MARKET BE|17.59
20160721|254687106|DIS|6029|WALT DISNEY CO-DISNEY COMMON|98.22
20160721|25470F104|DISCA|1553|DISCOVERY COMMUNICATIONS INC S|25.31
20160721|25470F302|DISCK|1043|DISCOVERY COMM INC SER C COM S|24.48
20160721|254709108|DFS|161|DISCOVER FINANCIAL SERVICES|56.30
20160721|254709207|DFSPRB|56|DISCOVER FINANCIAL SERVICES DE|26.67
20160721|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|12.53
20160721|25490K190|HYDD|10|DIREXION SHS ETF TR DAILY HIGH|22.95
20160721|25490K216|SPDN|923|DIREXION SHS ETF TR DAILY S&P |19.35
20160721|25490K224|JDST|61687|DIREXION DAILY JUNIOR GOLD MIN|7.04
20160721|25490K232|DUST|119113|DIREXION DAILY GOLD MINERS IND|7.05
20160721|25490K257|FAZZ|341|DIREXION SHS ETF TR DAILY FINL|23.43
20160721|25490K281|EDC|165077|DIREXION DAILY EMERGING MARKET|57.98
20160721|25490K315|BRZU|8168|DIREXION DAILY BRAZIL BULL 3X |132.77
20160721|25490K323|LABU|30071|DIREXION DAILY S&P BIOTECH BUL|34.81
20160721|25490K349|GASL|603|DIREXION DAILY NATURAL GAS REL|41.38
20160721|25490K356|GUSH|6419|DIREXION DAILY S&P OIL & GAS E|69.96
20160721|25490K364|GASX|51266|DIREXION SHS ETF TR DAILY NAT |9.09
20160721|25490K372|SICK|355|DIREXION SHS ETF TR DAILY HEAL|31.17
20160721|25490K380|LABS|92|DIREXION SHS ETF TR DAILY S&P |44.43
20160721|25490K513|HAKK|234|DIREXION SHS ETF TR DAILY CYBE|32.30
20160721|25490K521|TZA|79155|DIREXION DAILY SMALL CAP BEAR |30.80
20160721|25490K554|JNUG|109513|DIREXION SHS ETF TR DAILY JR G|205.86
20160721|25490K570|NUGT|53755|DIREXION DAILY GOLD MINERS IND|125.26
20160721|25490K588|CLAW|1183|DIREXION SHS ETF TR DAILY HOME|29.06
20160721|25490K596|NAIL|956|DIREXION SHS ETF TR DAILY HOME|32.42
20160721|25490K745|LABD|64598|DIREXION DAILY S&P BIOTECH BEA|28.24
20160721|25490K760|TECS|3819|DIREXION DAILY TECHNOLOGY BEAR|22.09
20160721|25490K786|RUSS|3127|DIREXION DAILY RUSSIA BEAR 2X |11.91
20160721|25490K836|YANG|22877|DIREXION DAILY FTSE CHINA BEAR|18.25
20160721|25490K869|CHAU|115740|DIREXION SHS ETF TR DAILY CSI |18.30
20160721|256135203|RDY|23|DR. REDDY'S LABORATORIES ADS|54.27
20160721|25614T101|DSS|200|DOCUMENTS SECURITY SYSTEMS INC|0.18
20160721|256677105|DG|3|DOLLAR GEN CORP NEW COM STK (T|93.82
20160721|256746108|DLTR|941|DOLLAR TREE INC COM STK HOLDIN|95.45
20160721|257287102|DDC|11|DOMINION DIAMOND CORP (CDA)|8.70
20160721|257454108|DM|3690|DOMINION MIDSTREAM PARTNERS LP|27.64
20160721|25746U844|DRUA|34075|DOMINION RES INC VA NEW ENHANC|25.06
20160721|25754X102|DNRG|45201|DOMINOVAS ENERGY CORPORATION. |.
20160721|257569103|DQJCY|842|DON QUIJOTE HLDGS CO LTD (JPN)|9.24
20160721|257651109|DCI|107|DONALDSON CO INC|35.39
20160721|257701201|DGICA|61|DONEGAL GROUP INC. CL-A|16.28
20160721|257738203|DNFGY|176|DONGFENG MOTOR GRP CO LTD UNSP|57.32
20160721|25820R105|DMLP|111|DORCHESTER MINERALS LP COM UTS|14.56
20160721|25857H103|DDCC|2425|DOUBLE CROWN RES INC COM STK (|0.02
20160721|25960R105|PLOW|15|DOUGLAS DYNAMICS, INC COM STK |26.20
20160721|260003108|DOV|364|DOVER CORP|73.05
20160721|26138E109|DPS|26|DR PEPPER SNAPPLE GROUP, INC|97.79
20160721|26144M400|DRWI|2306|DRAGONWAVE INC COM NEW (CDA)|4.70
20160721|26153C103|DWA|44|DREAMWORKS ANIMATION SKG INC C|40.97
20160721|26201R102|DMF|2816|DREYFUS MUNICIPAL INCOME|9.83
20160721|26202F107|DSM|300|DREYFUS STRATEGIC MUM BD FD|8.97
20160721|26203D101|DMB|1868|DREYFUS MUNI BD INFRASTRUCTURE|14.14
20160721|262037104|DRQ|82|DRIL-QUIP INC|57.74
20160721|26441C204|DUK|50|DUKE ENERGY CORPORATION NEW CO|84.92
20160721|26441C303|DUKH|42|DUKE ENERGY CORP NEW 5.125% JR|26.47
20160721|26443V101|DLTH|740|DULUTH HLDGS INC COM STK CL B |24.91
20160721|26483E100|DNB|205|THE DUN & BRADSTREET CORP|129.73
20160721|26613Q403|DFTPRC|8250|DUPONT FABROS TECHNOLOGY INC P|28.31
20160721|266605104|DRRX|380|DURECT CORPORATION|1.54
20160721|267700102|DYSOY|2575|DYESOL LTD SPON ADR (AUS)|2.85
20160721|267888105|BOOM|175|DYNAMIC MATERIALS CORP|11.00
20160721|268073103|DYNR|1000|DYNARESOURCE INC|1.40
20160721|268102100|DYSL|716|DYNASIL CORP OF AMERICA|1.37
20160721|26817Q506|DX|118|DYNEX CAPITAL INC (NEW)|6.76
20160721|26817R207|DYNPRA|3731|DYNEGY INC. MANDATORY PREFERRE|59.25
20160721|26833A105|DANG|437|E-COMMERCE CHINA DANGDANG INC |6.16
20160721|26846L304|XCEM|1526|EGA EMERGING GLOBAL SHS TR EGS|22.90
20160721|268461639|BBRC|1408|EGA EMERGING GLOBAL SHS TR|15.96
20160721|268461761|INCO|214|EGSHARES INDIA CONSUMER ETF|34.36
20160721|268461779|ECON|30547|EGSHARES EMERGING MKTS CONSUME|24.33
20160721|268461845|INXX|504|EGSHARES INDIA INFRASTRUCTURE |11.47
20160721|26871R101|EMSF|11122|EMS FIND INC|0.03
20160721|26874R108|E|552|ENI SPA ADS (EC REPTG 2 ORD SH|31.75
20160721|26875P101|EOG|4632|EOG RESOURCES,INC|82.11
20160721|268780103|EONGY|37556|E.ON SE SPONSORED ADR (GERMANY|10.44
20160721|26882D109|EPIQ|2|EPIQ SYSTEMS INC|14.80
20160721|268826104|EQLB|62213|EQ LABS INC COM STK (FL)|.
20160721|26885J103|EQGP|340|EQT GP HLDGS LP COM UNIT REPST|26.79
20160721|26922A404|VIDI|800|VIDENT INTL EQUITY FD|20.98
20160721|26922A602|VBND|1639|ETF SER SOLUTIONS VIDENT CORE |51.55
20160721|26922A784|BEMO|1031|ETF SER SOLUTIONS APTUS BEHAVI|26.04
20160721|26922A818|ALFI|658|ETF SER SOLUTIONS ALPHACLONE I|20.02
20160721|26922A826|CNCR|5568|ETF SER SOLUTIONS LONCAR CANCE|23.10
20160721|26922A867|HIPS|9861|ETF SER SOLUTIONS TFMS HIPS 30|17.61
20160721|26922V101|PPLT|1525|ETFS PLATINUM TR SHS BEN INT|104.11
20160721|26922W109|GLTR|3844|ETFS PRECIOUS METALS BASKET TR|66.74
20160721|26923A106|PALL|555|ETFS PALLADIUM TR SHS BEN INT |64.51
20160721|26923G509|TUTT|310|ETFIS SER TR I TUTTLE TACTICAL|22.13
20160721|26923G608|TUTI|11664|ETFIS SR TR I TUTTLE TACTICAL |22.89
20160721|26923G806|UTES|1|ETFIS SER TR I REAVES UTILS ET|32.08
20160721|26923J305|SBUS|607|ETFS TR MULTI FACTOR US LARGE |26.35
20160721|26924G102|SILJ|189|ETF MGRS TR PUREFUNDS ISE JR S|15.76
20160721|26924G201|HACK|3676|ETF MANAGERS TR PUREFUNDS ISE |25.55
20160721|26924G300|BIGD|80|ETF MANAGERS TR|24.02
20160721|26924G409|IPAY|206|ETF MANAGERS TR|24.51
20160721|26924G607|BITE|173|ETF MANAGERS TR RESTAURANT ETF|26.16
20160721|26924G706|GAMR|1286|ETF MANAGERS TR|30.72
20160721|26924G805|IFLY|1428|ETF MANAGERS TR PUREFUNDS DRON|26.12
20160721|26924G870|ITEQ|7752|ETF MANAGERS TR BLUESTAR TA-BI|25.07
20160721|26926V107|EVEP|2053|EV ENERGY PARTNERS, LP COM UNI|2.50
20160721|269796108|EGRX|11418|EAGLE PHARMACEUTICALS INC (DE)|45.91
20160721|269808101|ECC|373|EAGLE PT CR CO LLC COM STK (DE|16.78
20160721|270311103|ETST|813|EARTH SCIENCE TECH INC COM STK|0.50
20160721|27032D205|ESTE|6336|EARTHSTONE ENERGY, INC.|10.52
20160721|27579R104|EWBC|492|EAST WEST BANCORP INC|35.91
20160721|27616L102|EACQ|48|EASTERLY ACQUISITION CORP COM |9.93
20160721|27616L110|EACQW|1100|EASTERLY ACQUISITION CORP COM |0.65
20160721|27616P103|DEA|4834|EASTERLY GOVERNMENT PROPERTIES|20.05
20160721|277802104|ESDI|20000|EASTSIDE DISTILLING|0.10
20160721|27826D106|EMI|1174|EATON VANCE MICH MUNI INC TST |14.38
20160721|27826E104|MMV|513|EATON VANCE MASS MUNI INC TST |15.05
20160721|27826F101|CEV|50|EATON VANCE CALIF MUNI INC TST|14.03
20160721|27826G109|EVO|30|EATON VANCE OHIO MUNI INC TST |15.90
20160721|27826T101|EVP|295|EATON VANCE PENN MUNI INC TST |13.37
20160721|27826U108|EVN|1272|EATON VANCE MUNI INC TRUST SBI|14.70
20160721|27826V106|EVJ|1639|EATON VANCE NJ MUNI INC TST|14.02
20160721|27826W104|EVY|300|EATON VANCE NY MUNI INC TST|15.13
20160721|278265103|EV|1111|EATON VANCE CORP NON-VTG|37.39
20160721|27827K109|EIV|71|EATON VANCE MUNI BD FD II|13.69
20160721|27827Y109|ENX|86|EATON VANCE NY MUNI BOND|14.40
20160721|27828C106|EIA|496|EATON VANCE CALF MUNI BD FD II|13.44
20160721|27828L106|EIO|1174|EATON VANCE|14.96
20160721|27828M104|MIW|576|EATON VANCE MICH MUNI BD FD|15.70
20160721|27828S101|ETG|1744|EATON VANCE TAX ADV GLB DVD IN|14.81
20160721|27828T109|NYH|231|EATON VANCE NY MUNI BD FD II|14.18
20160721|27828X100|ETB|3332|EATON VANCE TAX-MANAGED BUY-WR|16.21
20160721|27829L105|EOT|2706|EATON VANCE NATL MUN OPPORTUNI|23.17
20160721|27829W101|EHT|8638|EATON VANCE HIGH INCOME 2021 T|10.16
20160721|27830G608|EVSTC|4643|EATON VANCE NEXTSHARES TR|21.98
20160721|278642103|EBAY|10267|EBAY INC|26.99
20160721|278715206|EBIX|1950|EBIX INC|53.38
20160721|27875T101|ECHO|170|ECHO GLOBAL LOGISTICS INC COM |24.18
20160721|278878103|EEI|230|ECOLOGY & ENVIRONMENT INC CL A|10.47
20160721|27888N109|EARK|19|ECOARK HLDGS INC COM|17.00
20160721|27890G100|ECR|13317|ECLIPSE RESOURCES CORPORATION |2.69
20160721|27922X105|ESPH|370843|Ecosphere Technologies, Inc. C|0.06
20160721|28035Q102|EPC|58623|EDGEWELL PERS CAR COMPANY COM |83.88
20160721|280358102|EDGW|55|EDGEWATER TECH INC|8.75
20160721|28106W103|EDIT|14|EDITAS MEDICINE INC COM STK (D|25.48
20160721|28140H203|EDR|365|EDUCATION RLTY TR INC COM STK |46.97
20160721|28201N107|EESH|4134|EESTech, Inc. Common Stock|0.22
20160721|28226B104|EGLT|209|EGALET CORP COM STK (DE)|6.38
20160721|282579309|ESALY|2368|EISAI CO LTD SPONS ADR (NEW)|58.28
20160721|282644202|EKSO|51521|EKSO BIONICS HLDGS INC|6.09
20160721|282812106|ECPN|100000|EL CAPITAN PRECIOUS METALS INC|0.04
20160721|282914100|EGHT|260|8X8 INC-NEW|15.14
20160721|284902103|EGO|1184|ELDORADO GOLD CORP (NEW)|4.32
20160721|28500N105|EDRWY|50|ELECTRIC PWR DEV CO LTD ADR|24.24
20160721|285218103|ELRC|11|ELECTRO RENT CORP|15.46
20160721|286082102|EFII|97|ELECTRONICS FOR IMAGING INC|45.59
20160721|28622M209|JUNE|1014|ELEVATION ETF TR DHANDHO JUNOO|25.05
20160721|286221106|EBIO|63360|ELEVEN BIOTHERAPEUTICS INC COM|2.66
20160721|28659T200|ELTP|13648|ELITE PHARMACEUTICAL|0.20
20160721|28661D102|ELIO|1105|ELIO MTRS INC COM (AZ)|20.21
20160721|287711204|ELKU|1395|ELKHORN FTSE RAFI US EQUITY IN|27.45
20160721|287711501|EPRF|577|ELKHORN ETF TR S&P HIGH QUALIT|25.58
20160721|288578107|EARN|16|ELLINGTON RESIDENTIAL MORTGAGE|13.75
20160721|289660102|ESBK|1254|ELMIRA SVGS BK ELMIRA N Y|19.48
20160721|290828102|EMCF|13|EMCLAIRE FINL CORP|24.36
20160721|29084Q100|EME|72|EMCOR GROUP INC|51.35
20160721|291011104|EMR|151|EMERSON ELECTRIC CO|56.18
20160721|291525400|EMMS|419|EMMIS COMMUNICATIONS CRP NEW C|3.93
20160721|291641108|EDE|174|EMPIRE DISTRICT ELECTRIC CO|33.85
20160721|291648103|EEGC|503086|EMPIRE ENERGY CORPORATION INTE|.
20160721|292052305|NYNY|896|EMPIRE RESORTS, INC|16.37
20160721|29206E100|ERS|203|EMPIRE RESOURCES,INC|4.29
20160721|292104106|ESRT|423|EMPIRE ST RLTY TR INC CL A (MD|19.73
20160721|29244A102|EDN|1000|EMPRESA DISTRIBUIDORA Y COMERC|17.15
20160721|292448206|ICA|1247|EMPRESAS ICA, S.A. DE C.V. ADS|0.60
20160721|29250R106|EEP|1627|ENBRIDGE ENERGY PARTNERS L.P. |24.84
20160721|29250X103|EEQ|30217|ENBRIDGE ENERGY MANAGEMENT LLC|23.51
20160721|292505104|ECA|38565|ENCANA CORPORATION|7.97
20160721|29251M106|ENTA|22793|ENANTA PHARMACEUTICALS INC COM|21.52
20160721|292562105|WIRE|60|ENCORE WIRE CORP|42.26
20160721|29258N206|ELEZY|1|ENDESA S A UNSPONSORED ADR (ES|11.07
20160721|29261D104|EOCA|615|ENDESA AMRICAS S.A. SPONSORED|14.22
20160721|29265N108|EGN|437|ENERGEN CORP|48.62
20160721|29267H406|ENHPRC|110|ENDURANCE SPECLTY HLDGS LTD|27.61
20160721|292671708|UUUU|8332|ENERGY FUELS INC ORDINARY SHAR|2.21
20160721|29268T300|EFOI|1968|ENERGY FOCUS, INC. NEW COMMON |5.49
20160721|29269A102|ECYT|1266|ENDOCYTE INC COM|3.22
20160721|29270J100|ERII|165|ENERGY RECOVERY, INC. COM STK |10.09
20160721|29272C103|WATT|13556|ENERGOUS CORP COM STK|11.87
20160721|29272H201|ENDV|25265|ENDONOVO THERAPEUTICS INC COM |0.22
20160721|29272U103|GI|166|ENDOCHOICE HOLDINGS, INC.|4.99
20160721|29273V100|ETE|1570|ENERGY TRANSFER EQUITY, L.P.|16.99
20160721|29274F104|ENIA|979|ENERSIS AMRICAS S.A. ADR (50 |8.90
20160721|29275Y102|ENS|8|ENERSYS COM STK|64.31
20160721|292758307|ENRJPR|10|ENERJEX RES INC REDEEMABLE|0.95
20160721|292764107|ENOC|225|ENERNOC INC COM STK (DE)|7.08
20160721|292766102|ERF|8995|ENERPLUS CORPORATION (CDA)|6.53
20160721|29286C107|EGL|295|ENGILITY HLDGS INC NEW COM|25.64
20160721|29332N107|EHSK|96290|ENHANCE SKIN PRODUCTS INC. COM|.
20160721|29336T100|ENLC|36|ENLINK MIDSTREAM LLC COM UIT R|16.15
20160721|29336U107|ENLK|85|ENLINK MIDSTREAM PARTNERS LP C|18.27
20160721|293389102|EBF|250|ENNIS INC COM|18.59
20160721|29355X107|NPO|1511|ENPRO INDUSTRIES INC.|47.36
20160721|29357K103|ENVA|970|ENOVA INTL INC COM STK (DE)|8.19
20160721|29358P101|ENSG|53|ENSIGN GROUP INC COM STK (DE) |21.71
20160721|29363K105|ENTL|4840|ENTELLUS MED INC COM|17.93
20160721|29364D761|EAB|63039|ENTERGY ARK INC 1ST MTG BD 4.9|25.18
20160721|29364D779|EAA|432|ENTERGY ARKANSAS, INC 1ST MTG |25.96
20160721|29364G103|ETR|75|ENTERGY CORP (NEW)|79.96
20160721|29364N843|EFM|299|ENTERGY MISSISSIPPI, INC 1ST M|26.42
20160721|29364N850|EYMXP|202|ENTERGY MISSISSIPPI, INC. 6.25|29.25
20160721|29364W603|ELU|442|ENTERGY LA, LLC 1ST MTG BD, 4.|25.35
20160721|29365M307|ETRM|57413|ENTEROMEDICS INCCOM STK (DE)|0.24
20160721|293668109|EBTC|3095|ENTERPRISE BANCORP INC. MASS|24.23
20160721|293712105|EFSC|108|ENTERPRISE FINANCIAL SERVICES |27.27
20160721|293792107|EPD|1559|ENTERPRISE PRODS PARTNERS LP|29.54
20160721|29382M306|ENMGF|37|Entourage Mining Ltd. New Ordi|.
20160721|29382T103|EARI|6766|ENTERTAINMENT ARTS RESH INC CO|.
20160721|29383G100|EGI|6443|ENTREE GOLD INC (CANADA)|0.31
20160721|29383V305|EGT|630|ENTERTAINMENT GAMING ASIA INC |1.98
20160721|29404K106|ENV|351|ENVESTNET, INC. COM STK|37.21
20160721|294092101|ETCC|868|ENVIRONMENTAL TECTONICS CORP|0.59
20160721|29413U103|EVHC|336|ENVISION HEALTHCARE HLDGS INC |26.05
20160721|294268107|PLUS|37|EPLUS INC|83.70
20160721|29428U106|EPSC|29671|EPIC STORES CORP COM|0.12
20160721|29428V104|EPZM|3856|EPIZYME INC COM STK (DE)|10.18
20160721|29444U700|EQIX|67|EQUINIX INC COMMON STOCK REIT |379.45
20160721|29460X109|EQBK|3|EQUITY BANCSHARES INC COM|22.70
20160721|294628201|EQCPRD|897|EQUITY COMWLTH CUM RED PFD SE |27.10
20160721|294628508|EQCO|645|EQUITY COMWLTH SR NT 5.75% SR |25.43
20160721|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160721|29530P102|ERIE|62|ERIE INDEMNITY CO CL-A|96.68
20160721|296056104|ESCA|67|ESCALADE INC|10.89
20160721|296074305|ESMC|28963|ESCALON MEDICAL CORP|0.73
20160721|296315104|ESE|358|ESCO TECHNOLOGIES INC|42.50
20160721|29664W105|ESPR|54|ESPERION THERAPEUTICS INC NEW |11.41
20160721|296689102|ESND|8|ESSENDANT INC COM|32.49
20160721|297319105|ECPCY|8284|ESTACIO PARTICIPACOES SA SPON |5.70
20160721|297602104|ETH|334|ETHAN ALLEN INTERIORS INC|36.28
20160721|29843R100|EMXX|1160|EURASIAN MINERALS INC|0.75
20160721|29873T307|EOXFF|468|EUROMAX RESOURCES LTD ORDINARY|0.31
20160721|298768102|EEA|192|THE EUROPEAN EQUITY FUND INC. |7.84
20160721|29888Q207|ETCMY|1175|EUTELSAT COMMUNICATIONS S A SP|4.58
20160721|299766204|EVK|1403|EVER-GLORY INTERNATIONAL GROUP|2.10
20160721|29977G102|EVER|155|EVERBANK FINL CORP COM|15.63
20160721|30034T103|EVRI|400|EVERI HLDGS INC COM|1.88
20160721|30040P103|EVTC|542|EVERTEC INC COM|16.22
20160721|300415106|EVDY|140|EVERYDAY HEALTH INC COM STK (D|8.26
20160721|30049G104|EVOK|543860|EVOKE PHARMA INC|2.01
20160721|30050B101|EVH|135|EVOLENT HEALTH,INC CLASS A COM|23.45
20160721|300614500|EXA|14|EXA CORPORATION COM STK (DE)|13.93
20160721|30069C207|EXLLF|60327|EXCELLON RESOURCES INC. NEW OR|0.88
20160721|301505301|YYY|14996|EXCHANGE TRADED CONCEPTS TR|19.35
20160721|301505400|FLAG|57|EXCHANGE TRADED CONCEPTS TR WE|33.34
20160721|301505806|HTUS|4667|HULL TACTICAL US ETF (DE)|26.17
20160721|301505848|VMAX|445|EXCHG TRADED CONCEPTS REX VOLM|17.28
20160721|301505855|GHE|100|EXCHNGE TRD CONCEPTS TR REX GL|28.95
20160721|301505863|GHS|875|EXCHANGE TRADED CONCEPTS TR RE|28.47
20160721|301505889|EMQQ|1390|EMQQ EMERGING MARKETS INTERNET|23.54
20160721|30151E103|HSPX|370|HORIZONS S&P 500 COVERED CALL |44.95
20160721|30151E509|KLEM|1151|E T CONCEPTS TR II GAVEKAL KNO|23.97
20160721|30151E608|KLDW|2957|ET CONCEPTS TR II GAVEKAL KNOW|26.62
20160721|30161N127|EXCU|54|EXELON CORP CONV UNIT (PA)|49.28
20160721|301835104|XRA|356|EXETER RESOURCE CORPORATION|1.22
20160721|301950101|AZMTF|7500|AZIMUT EXPLORATON INC. COM|0.28
20160721|302046107|EXFO|77|EXFO INC (CDA)|3.37
20160721|30212P303|EXPE|125|EXPEDIA INC DEL COM NEW|117.19
20160721|30214U102|EXPO|158|EXPONENT INC|51.89
20160721|30219E103|EXPR|920|EXPRESS, INC COM STK|14.62
20160721|30224P200|STAY|214|EXTENDED STAY AMER INC COM STK|14.98
20160721|30226D106|EXTR|568|EXTREME NETWORKS INC|3.73
20160721|302301106|EZPW|18321|EZCORP INC CL-A|9.32
20160721|30231G102|XOM|10211|EXXON MOBIL CORPORATION|93.93
20160721|30241L109|FEIC|22|FEI COMPANY|106.40
20160721|30247C400|FBRC|202|FBR & CO.COM|15.59
20160721|30249U101|FTI|133393|FMC TECHNOLOGIES INC|27.74
20160721|302520101|FNB|546|F N B CORP (PA)|13.20
20160721|30255M100|FBEC|6088|FBEC WORLDWIDE INC COM|0.01
20160721|30255P103|FNBPRE|44|F N B CORP DEP SHS REPSTG FLTG|31.80
20160721|30257V207|NEEPRC|179|FPL GROUP CAP TR I PFD TR|26.85
20160721|302635107|FSIC|17170|FS INVT CORP COM STK (MD)|9.31
20160721|302693205|FXCM|1142|FXCM INC CL A NEW COM STK (DE)|8.93
20160721|30281V108|FTD|132|FTD COS INC COM|25.83
20160721|30289C102|FSBC|201|FSB BANCORP INC COM|12.78
20160721|302941109|FCN|102|FTI CONSULTING INC|43.21
20160721|30303M102|FB|816|FACEBOOK INC CL A COM STK (DE)|121.92
20160721|303250104|FICO|41|FAIR ISAAC CORPORATION|118.76
20160721|303901102|FRFHF|87|FAIRFAX FINL HLDGS LTD SUB VTG|524.49
20160721|305560302|FRP|113|FAIRPOINT COMMUNICATIONS INC. |16.03
20160721|30603D109|FWMHQ|12556650|FAIRWAY GROUP HLDGS CORP CL A |.
20160721|306071101|FOLGF|122176|FALCON OIL & GAS LTD|0.09
20160721|30706U107|FYRTY|61|Familymart Co Unsponsored ADR |57.06
20160721|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.03
20160721|30729R107|FNTYF|9140|FANTASY 6 SPORTS INC COM|0.98
20160721|307305102|FANUY|12837|FANUC CORPORATION UNSPONSORED |27.01
20160721|30779N105|FMAO|1153|FARMERS & MERCHANTS BANCORP IN|31.75
20160721|31188H101|FRCOY|5918|Fast Retailing Co Ltd Unsponso|30.85
20160721|31189P102|FATE|16441|FATE THERAPEUTICS INC|1.69
20160721|311900104|FAST|3289|FASTENAL CO|42.55
20160721|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|17.65
20160721|313148884|AGMPRB|941|FEDERAL AGRICULTURAL MTG CORP |28.95
20160721|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|6.70
20160721|313400731|FMCKP|600|FREDDIE MAC 5.7% NON-CUM PRF S|6.45
20160721|313586109|FNMA|13769|FANNIE MAE|1.96
20160721|31422T101|FNHC|113|FEDERATED NATL HLDG CO COM STK|21.97
20160721|31423M105|FPT|2845|FEDERATED PREMIER INTERMED MUN|14.42
20160721|31428X106|FDX|1|FEDEX CORPORATION|160.07
20160721|31430F101|FCH|317|FELCOR LODGING TRUST INC|6.42
20160721|314645102|FETM|416|FENTURA FINANCIAL, INC.|13.32
20160721|31573A109|FBR|25305|FIBRIA CELULOSE SA SPONSORED A|6.27
20160721|315785105|FGL|7|FIDELITY & GTY LIFE COM STK (D|22.29
20160721|315912808|ONEQ|107|FIDELITY NASDAQ COMPOSITE INDE|200.35
20160721|316092204|FDIS|126683|FIDELITY COVINGTON TR MSCI CON|31.88
20160721|316092303|FSTA|32925|FIDELITY COVINGTON TR MSCI CON|33.21
20160721|316092402|FENY|23886|FIDELITY COVINGTON TR MSCI ENE|19.54
20160721|316092501|FNCL|398|FIDELITY COVINGTON TR MSCI FIN|28.48
20160721|316092600|FHLC|5913|FIDELITY COVINGTON TR MSCI HEA|35.31
20160721|316092709|FIDU|51875|FIDELITY COVINGTON TR MSCI IND|30.40
20160721|316092857|FREL|21583|FIDELITY COVINGTON TR MSCI REA|25.45
20160721|316092873|FCOM|17267|FIDELITY COVINGTON TR MSCI TEL|32.12
20160721|316092881|FMAT|58457|FIDELITY COVINGTON TR MSCI MAT|27.74
20160721|316188101|FCOR|2211|FIDELITY MERRIMACK STR TR CORP|51.19
20160721|316188200|FLTB|30756|FIDELITY MERRIMACK STR TR LTD |51.02
20160721|316188309|FBND|3065|FIDELITY MERRIMACK STR TR TOTA|50.76
20160721|31620M106|FIS|25|FIDELITY NATIONAL INFORMATION |78.00
20160721|31620R402|FNFV|69|FIDELITY NAT FINL INC NEW FNFV|11.64
20160721|316773100|FITB|1546|FIFTH THIRD BANCORP (OHIO)|18.39
20160721|317485100|FNGN|57|FINANCIAL ENGINES INC COM STK |27.15
20160721|317585404|FISI|76|FINANCIAL INSTITUTIONS INC|26.97
20160721|31772N100|FDIT|4442|FINDIT INC|0.02
20160721|317923100|FINL|576|FINISH LINE INC CL-A|21.73
20160721|31847R102|FAF|428|FIRST AMERICAN FINANCIAL CORPO|41.55
20160721|318672706|FBP|3404|FIRST BANCORP COM STK NEW (PR)|4.50
20160721|319383204|BUSE|3|FIRST BUSEY CORP COM NEW|22.49
20160721|319390100|FBIZ|2226|FIRST BUSINESS FINANCAIL SERVI|24.70
20160721|319426102|FCBS|100|FIRST CENTURY BANKSHARES INC|22.00
20160721|31949B104|FCHS|304|FIRST CHOICE HEALTHCARE SOLUTI|1.13
20160721|319714200|FCGD|2620|FIRST COLOMBIA GOLD CORP COM S|.
20160721|319829107|FCF|1299|FIRST COMMONWEALTH FINL CORP|9.52
20160721|32008D106|FDC|280|FIRST DATA CORP NEW COM CL A (|12.41
20160721|32020R109|FFIN|4904|FIRST FINL BANKSHARES INC|34.73
20160721|320209109|FFBC|945|FIRST FINANCIAL BANCORP (OH)|20.41
20160721|320517105|FHN|4313|FIRST HORIZON NATIONAL CORPORA|14.69
20160721|320517204|FHNPRA|411|FIRST HORIZON NATIONAL CORPORA|26.80
20160721|32054K103|FR|57|FIRST INDUTRIAL REALTY TR INC |28.61
20160721|32055Y201|FIBK|84|FIRST INTST BANCSYSTEM INC CL |28.46
20160721|320697105|FLPC|13857|FIRST LIBERTY POWER CORP. COMM|.
20160721|320817109|FRME|226|FIRST MERCHANTS CORP|25.18
20160721|320866106|FMBH|798|FIRST MID-ILL BANCSHARES INC|25.24
20160721|320867104|FMBI|959|FIRST MIDWEST BANCORP (DEL)|18.63
20160721|320883101|FFMGF|54178|FIRST MNG FIN CORP (CANADA)|0.79
20160721|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |5.60
20160721|32115D106|FNBC|184|FIRST NBC BK HLDG CO COM STK (|19.95
20160721|33582V108|FNFG|2410|FIRST NIAGARA FINANCIAL GROUP |10.32
20160721|335889200|FPAFY|103077|FIRST PACIFIC LTD SPONS ADR|3.92
20160721|335937108|FPOCF|4300|FIRST POINT MINERALS CORP|0.08
20160721|33610F109|FPO|129|FIRST POTOMAC REALTY TRUST|10.08
20160721|33616C100|FRC|425|FIRST REP BK SAN FRANCISCO CAL|70.70
20160721|336433107|FSLR|781|FIRST SOLAR, INC. COM|48.43
20160721|336901103|SRCE|168|FIRST SOURCE CORP|33.39
20160721|336917109|FDL|172961|FIRST TR MORNINGSTAR DIVIDEND |27.53
20160721|33733B100|FIW|1276|FIRST TR ISE WATER INDEX FD|36.62
20160721|33733E104|FTCS|29942|FIRST TRUST CAPITAL STRENGTH E|41.10
20160721|33733E203|FBT|373|FIRST TRUST NYSE ARCA BIOTECHN|94.92
20160721|33733E302|FDN|53188|FIRST TR FD DOW JONES|76.33
20160721|33733E401|QQXT|48277|FIRST TR NASDAQ -100 EX-TECHNO|40.84
20160721|33733E807|FCG|8800|FIRST TR ISE REVERE NAT GAS IN|24.67
20160721|33733F101|FAD|141|FIRST TR MULTI CAP GROWTH ALPH|52.75
20160721|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.51
20160721|33734G108|FRI|30302|FIRST TR S&P REIT INDEX FD|25.27
20160721|33734H106|FVD|357589|FIRST TR VALUE LINE DIVID INDE|27.34
20160721|33734K109|FEX|450|FIRST TR LARGE CAP CORE ALPHDE|46.74
20160721|33734X101|FXD|602|FIRST TR EXCHANGE-TRADED FD|35.58
20160721|33734X119|FXG|16019|FIRST TR EXCHANGE TRADED FIRST|48.94
20160721|33734X127|FXN|1300|FIRST TR EXCHANGE TRADED FD FI|14.92
20160721|33734X143|FXH|7180|FIRST TR EXCHANGE TRD FD HEALT|61.16
20160721|33734X150|FXR|14986|FIRST TRUST INDUSTRIALS/PRODUC|28.81
20160721|33734X168|FXZ|6967|FIRST TR EXCHANGE TRADED FD FI|34.49
20160721|33734X184|FXU|10674|FIRST TR EXCHANGE TRADED FD UT|27.11
20160721|33734Y109|FYX|887|FIRST TR SMALL CAP CORE ALPHAD|48.46
20160721|337344105|QQEW|100|FIRST TR NASDAQ 100 EQUAL WEIG|44.31
20160721|33735B108|FNX|13464|FIRST TR MID CAP CORE ALPHADEX|52.42
20160721|33735G107|FVL|4322|FIRST TR VALUE LINE 100 EXCHAN|20.83
20160721|33735J101|FTA|800|FIRST TR LARGE CAP VALUE|41.67
20160721|33735K108|FTC|12068|FIRST TR LGE CAP GROWTH|51.46
20160721|33735T109|FDD|179901|FIRST TRUST STOXX EUROPEAN SEL|11.78
20160721|33736M103|FLM|45|FIRST TRUST ISE GLOBAL ENGINEE|46.82
20160721|33737A108|GRID|1413|FIRST TR NASDAQ CLEAN EDGE SMA|36.46
20160721|33737J109|FPA|322|FIRST TRUST ASIA PACIFIC EX-JA|28.79
20160721|33737J125|FLN|10784|FIRST TRUST LATIN AMERICA ALPH|17.83
20160721|33737J133|FBZ|760|FIRST TRUST BRAZIL ALPHADEX FU|13.45
20160721|33737J174|FDT|2964|FIRST TRUST DEVELOPED MARKETS |46.53
20160721|33737J224|FKU|4622|FIRST TRUST UNITED KINGDOM ALP|33.88
20160721|33737J232|FSZ|502|FIRST TRUST SWITZERLAND ALPHAD|38.85
20160721|33737J307|FEMS|484|FIRST TRUST EMERGING MARKETS S|31.29
20160721|33737K106|FONE|202|FIRST TRUST NASDAQ CEA SMARTPH|38.51
20160721|33737M102|FNY|1023|FIRST TRUST MID CAP GROWTH ALP|30.82
20160721|33737M201|FNK|40716|FIRST TRUST MID CAP VALUE ALPH|29.22
20160721|33737M300|FYC|3149|FIRST TRUST SMALL CAP GROWTH A|32.93
20160721|33737M409|FYT|45112|FIRST TRUST SMALL CAP|29.71
20160721|33738C103|FIF|37|FIRST TR ENERGY INFRASTRUCTURE|17.96
20160721|33738D408|HYLS|1248|FIRST TR TACTICAL HIGH YIELD L|48.72
20160721|33738E109|FSD|575|FIRST TRUST HIGH INCOME LONG/S|15.27
20160721|33738G104|FEN|639|FIRST TRUST ENERGY INCOME &|25.63
20160721|33738R100|MDIV|25694|FIRST TRUST MULTI-ASSET DIVERS|19.71
20160721|33738R118|TDIV|13469|FIRST TRUST NASDAQ TECHNOLOGY |28.20
20160721|33738R209|YDIV|578|FIRST TR INTL MULTI ASSET DIVE|17.21
20160721|33738R605|FV|24853|FIRST TRUST DORSEY WRIGHT FOCU|22.93
20160721|33738R704|AIRR|166|FIRST TR VI RBA AMERN INDL REN|19.35
20160721|33738R803|QINC|52429|FIRST TR VI RBA QUALITY INCOME|22.96
20160721|33738R878|FVC|76387|FIRST TR EXCHE-TRD FD VI DORSE|21.30
20160721|33739E108|FPE|97759|FIRST TR PFD SECS & INCOME ETF|19.40
20160721|33739G103|FMF|286|FIRST TR MORNINGSTAR FUTURES S|47.75
20160721|33739N108|FMB|3644|FIRST TR EXCHANGE-TRADED FD II|54.12
20160721|33739P103|FTLS|219|FIRST TR LONG/SHORT EQUITY ETF|33.06
20160721|33739P202|FEMB|804|FIRST TR ETF EMERGING MARKETS |43.10
20160721|33739P608|RFDI|10664|FIRST TRUST ETF III RIVERFRONT|50.75
20160721|33739P707|RFEM|181|FIRST TRUST III RIVERFRONT DYN|54.79
20160721|33739Q200|LMBS|4713|FIRST TR ETF FD IV FIRST TR LO|51.87
20160721|33739Q309|FDIV|549|FIRST TRUST STRATEGIC INCOME|50.89
20160721|33739Q507|FCVT|901|FIRST TR EXCHANGE TRADED FD IV|25.20
20160721|33739Q606|PRME|1389|FIRST TR FD IV HEITMAN GLOBAL |21.16
20160721|33740Y101|FAAR|55|FIRST TRUST VII ALTERNATIVE AB|29.41
20160721|337626105|FANDY|335|Firstrand Ltd Unsponsored ADR |33.78
20160721|33767E103|FSV|47|FIRSTSERVICE CORPORATION NEW S|44.53
20160721|337915102|FMER|7825|FIRSTMERIT CORP|20.79
20160721|337915300|FMERPRA|464|FIRSTMERIT CORPORATION DEPOSIT|25.70
20160721|33812L102|FIT|115629|FITBIT INC CL A (DE)|12.98
20160721|33829M101|FIVE|4509|FIVE BELOW INC COM STK (PA)|49.91
20160721|33829R100|WBAI|1410|500.COM LTD ADR SHS EACH REPST|17.95
20160721|33830W205|OAKSPRA|290|FIVE OAKS INVT CORP|22.56
20160721|33833F100|BARZ|26639|5BARZ INTERNATIONAL INC. COMMO|0.08
20160721|338479108|FLC|160|FLAHERTY & CRUMRINE TOTAL RETU|22.06
20160721|33848E106|PFO|1692|FLAHERTY & CRUMRINE PFD INCM O|12.56
20160721|338480106|PFD|15|FLAHERTY & CRUMRINE PFD INCM F|15.65
20160721|338488109|FLML|225|FLAMEL TECHNOLOGIES SA ADR|12.77
20160721|33938J106|FLXN|281|FLEXION THERAPEUTICS INC COM S|15.90
20160721|33938W206|FLXT|52391|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20160721|33939L100|TILT|2304|FLEXSHARES TR|89.61
20160721|33939L308|TLTE|900|FLEXSHARES TR MORNINGSTAR EMER|45.93
20160721|33939L407|GUNR|65466|FLEXSHARES TR MORNINGSTAR GLOB|27.00
20160721|33939L506|TDTT|16123|FLEXSHARES TR IBOXX 3 YR TARGE|24.89
20160721|33939L605|TDTF|4546|FLEXSHARES TR IBOXX 5 YR TARGE|25.46
20160721|33939L696|ESG|103|FLEXSHARES TR STOXX US ESG IMP|50.60
20160721|33939L712|TLEH|686|FLEXSHARE TR CURRENCY HEDGED M|24.97
20160721|33939L746|QLC|323|FLEXSHARES TR US QUALITY LARGE|27.11
20160721|33939L753|LKOR|578|FLEXSHARES CR SCORED US LONG C|55.68
20160721|33939L761|SKOR|200|FLEXSHARES TR CREDIT SCORED US|51.68
20160721|33939L787|GQRE|2061|FLEXSHARES TR GLOBAL QUALITY R|62.20
20160721|33939L795|NFRA|4273|FLEXSHARES STOXX GLOBAL BROAD |45.79
20160721|33939L803|TLTD|1125|FLEXSHARES MORNINGSTAR DEV MKT|54.13
20160721|33939L811|IQDE|41828|FLEXSHARES INTERNATIONAL QLTY |22.56
20160721|33939L829|IQDY|70|FLEXSHARES INTERNATIONAL QUALI|22.62
20160721|33939L837|IQDF|23668|FLEXSHARES INTERNATIONAL QUALI|22.37
20160721|33939L845|QDEF|9884|FLEXSHARES QUALITY DIV DEFENSI|38.09
20160721|33939L852|QDYN|1317|FLEXSHARES QUALITY DIVIDEND DY|36.08
20160721|33939L860|QDF|8105|FLEXSHARES QUALITY DIVIDEND IN|38.06
20160721|33939L886|RAVI|586|FLEXSHARES TR READY ACCESS VAR|75.53
20160721|343389102|FTK|2232|FLOTEK INDUSTRIES INC|13.60
20160721|343412102|FLR|612|FLUOR CORPORATION (NEW)|53.44
20160721|34354P105|FLS|15|FLOWSERVE CORP|47.93
20160721|343873105|FFIC|118|FLUSHING FINANCIAL CORPORATION|20.92
20160721|34416E106|FCSMF|1538|FOCUS GRAPHITE INC COM (CDA)|0.09
20160721|344437405|FONR|500|FONARD CORPORATION COM|23.56
20160721|344849104|FL|13|FOOT LOCKER INC;COM USD0.01|58.32
20160721|345143101|FES|28684|FORBES ENERGY SVCS LTD COM (TX|0.18
20160721|345370860|F|261627|FORD MOTOR CO;COM STK USD0.01 |13.74
20160721|34552U104|FELP|6114|FORESIGHT ENERGY LP COM UNIT R|1.87
20160721|346375108|FORM|1|FORMFACTOR INC|9.87
20160721|346414105|FORTY|333|FORMULA SYSTEMS (1985) LTD ADR|35.05
20160721|346563109|FORR|198|FORRESTER RESEARCH INC|38.45
20160721|34959A206|FSUGY|1166|FORTESCUE METAL GROUP LTD AMER|5.99
20160721|34959E109|FTNT|299|FORTINET INC COM STK (DE)|34.92
20160721|34959J108|FTV|248|FORTIVE CORP COM (DE)|50.34
20160721|34960Q109|FBIO|10695|FORTRESS BIOTECH INC|2.93
20160721|34964C106|FBHS|280|FORTUNE BRANDS HOME & SEC INC |61.59
20160721|34964D104|FBAYFXXXX|4422|FORTUNE BAY CORPORATION COMMON|0.39
20160721|34984V100|FET|197|FORUM ENERGY TECHNOLOGIES INC |16.25
20160721|349853101|FWRD|134|FORWARD AIR CORPORATION|44.77
20160721|34986J105|FWP|14|FORWARD PHARMA A/S AMERICAN DE|19.93
20160721|34988V106|FOSL|3336|FOSSIL GROUP INC COM STK (DE) |29.51
20160721|35037R103|FOSUY|218|Fosun International Ltd Unspon|33.27
20160721|350405205|FDNH|338|FOUNDATION HEALTHCARE INC. COM|2.48
20160721|350465100|FMI|215|FOUNDATION MEDICINE INC COM|22.74
20160721|35166C109|FXTGY|10487|FOXTONS GROUP PLC AMERICAN DEP|3.28
20160721|351680400|SIZ|19|QUANTSHARES US MKT NEUTRAL|21.30
20160721|351680707|BTAL|3423|QUANTSHARES US MKT NEUTRAL ANT|22.30
20160721|351680814|OAPH|177|FQF TR O SHARES ASIA PAC QUALI|26.21
20160721|351680822|OASI|2032|FQF TR O SHARES ASIA PAC QUALI|26.59
20160721|351680830|OEUH|51525|FQF TR O SHARES FTSE EUROPE QU|27.27
20160721|351680848|OEUR|2797|FQF TR O SHARES FTSE EUROPE QU|23.39
20160721|351680855|OUSA|33210|FQF TR O'SHARES FTSE US QUALIT|28.32
20160721|351793104|FRAN|637|FRANCESCAS HLDGS CORP COM STK |12.43
20160721|351858105|FNV|136|FRANCO NEV CORP COMMON (CANADA|72.80
20160721|353469109|FC|110|FRANKLIN COVEY CO.|16.37
20160721|353506108|FTSD|10|FRANKLIN ETF TR LIBERTY SHORT |97.91
20160721|354613101|BEN|954|FRANKLIN RESOURCES|35.12
20160721|35471R106|FSP|1795|FRANKLIN STREET PROPERTIES COR|12.48
20160721|35472T101|FTF|50|FRANKLIN LIMITED DURATION INCO|11.78
20160721|35473P405|FLQG|300|FRANKLIN TEMPLETON LIBERTYQ GL|26.47
20160721|355145103|FT|774|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20160721|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.25
20160721|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|26.43
20160721|355613209|FOEAY|19050|Fred Olsen Energy Asa Ord Unsp|0.38
20160721|356108100|FRED|1024|FREDS INC CL-A|16.03
20160721|356500108|FRHLF|7235|FREEHOLD ROYALTY LTD ORDINARY |8.97
20160721|35671D857|FCX|144|FREEPORT-MCMORAN INC COM STK C|12.30
20160721|356876102|FSNR|1605|FREESTONE RESOURCES INC COM ST|0.05
20160721|358039105|FRPT|20|FRESHPET, INC COMMON STOCK|10.03
20160721|35906A108|FTR|160138|FRONTIER COMMUNICATIONS CORPOR|5.04
20160721|35910P109|HLKMF|3440|FRONTIER LITHIUM COM (CAN)|0.23
20160721|35952H502|FCEL|39528|FUELCELL ENERGY INC NEW COM|5.47
20160721|35955T107|FELTY|1096|Fuji Electric Holdings Co Ltd |34.78
20160721|359671104|FULL|312|FULL CIRCLE CAPITAL CORP COM S|2.63
20160721|359694106|FUL|835|FULLER H B CO|46.76
20160721|360271100|FULT|2653|FULTON FINL CORP|13.73
20160721|36116M106|FF|296|FUTUREFUEL CORP COM STK|11.45
20160721|36120Q101|FVCB|362|FVCBANKCORP INC|17.90
20160721|361268105|GK|130|G&K SERVICES INC CL-A|80.33
20160721|36162J106|GEO|367|GEO GROUP INC (NEW)|34.65
20160721|361755606|GKNLY|1181|GKN PLC SPONS ADR|3.79
20160721|36191G107|GNC|241|GNC HLDGS INC|27.10
20160721|36197T103|GWPH|193|GW PHARMACEUTICALS PLC (UK)|93.94
20160721|36225V104|GPX|86|GP STRATEGIES CORP|21.47
20160721|36237H101|GIII|7034|G-III APPAREL GROUP LTD|51.28
20160721|362393100|GTT|94|GTT COMMUNICATIONS INC COM STK|20.72
20160721|362397861|GABPRH|2|GABELLI EQUITY TRUST INC (THE)|25.30
20160721|36240A101|GUT|300|GABELLI UTILITY TRUST|6.84
20160721|36240A408|GUTPRC|90|GABELLI UTIL TR PFD CUM SER C |25.55
20160721|362408106|GTXO|65351|GTX CORP. COMMON STOCK|.
20160721|36242H708|GDVPRG|2199|GABELLI DIVID & INCOME TR PFD |25.40
20160721|36246K103|GRX|200|THE GABELLI HEALTHCARE & WELLN|11.13
20160721|36246K301|GRXPRB|1|GABELLI HEALTHCARE PREFERRED S|26.69
20160721|36249W203|GGZPRA|200|GABELLI GLOBAL SMALL & MID CAP|25.70
20160721|36269P104|GAIA|1|GAIA INC NEW CL-A|7.90
20160721|36315X101|GLPG|150|GALAPAGOS NV SPONSORED ADR (BE|53.49
20160721|36318P105|GLXZ|7163|GALAXY GAMING INC COM ST NEW (|0.28
20160721|363256108|GALE|25876|GALENA BIOPHARMA INC COM|0.49
20160721|36467J108|GLPI|1|GAMING & LEISURE PPTYS INC COM|35.22
20160721|36467W109|GME|34|GAMESTOP CORP (HLDG CO) CL A|31.12
20160721|364760108|GPS|1207|GAP INC (THE)|24.22
20160721|366651107|IT|47|GARTNER INC COM STK|99.04
20160721|367205200|GASNY|10915|Gas Natural Sdg Sa Unsponsored|3.99
20160721|36729P207|GSTPRA|100|GASTAR EXPLORATION INC 8.625% |12.50
20160721|368108106|GAWK|48151|GAWK INCORPORATED COMMON STOCK|.
20160721|36840V109|GBERY|157|GEBERIT AG JONA UNSPONSORED AD|38.12
20160721|36863N208|GTOMY|10422|GEMALTO NV SPONSORED ADR (NETH|32.01
20160721|36866G101|GMNI|23065896|GEMINI GROUP GLOBAL CORP. COMM|.
20160721|368678108|GENC|108|GENCOR INDUSTRIES INC.|16.86
20160721|36930V100|CANN|3090|GENERAL CANNABIS CORP COM|0.88
20160721|369300108|BGC|10|GENERAL CABLE CORP|14.91
20160721|369385109|GNCMA|386|GENERAL COMMUNICATION INC CL-A|15.79
20160721|369550108|GD|65|GENERAL DYNAMICS CORP|144.54
20160721|369604103|GE|727|GEN ELEC CO|32.78
20160721|369622410|GEH|423|GENERAL ELEC CAP CORP 4.875% N|27.44
20160721|369822507|GFNCP|470|GENERAL FINANCE CORP CUM REDMB|89.80
20160721|370334104|GIS|82|GENERAL MILLS INC|71.70
20160721|37045V126|GMWSB|17|GENERAL MOTORS COMPANY WARRANT|13.70
20160721|371532102|GCO|259|GENESCO INC|66.96
20160721|371559105|GWR|185|GENESEE & WYOMING INC CL-A|64.25
20160721|37185R208|GENE|222|GENETIC TECHS LTD SPONSORED AD|2.20
20160721|37185X106|GEN|252|GENESIS HEALTHCARE INC CL A CO|2.18
20160721|371901109|GNTX|426|GENTEX CORP|16.19
20160721|371927104|GEL|9966|GENESIS ENERGY L.P.|40.90
20160721|372284208|GNE|30|GENIE ENERGY LTD CL B|7.08
20160721|37229T202|GNUS|9|GENIUS BRANDS INTERNATIONAL, I|2.05
20160721|372303206|GMXAY|177|GENMAB A/S ADS (SPONSORED) (DN|85.37
20160721|37247D106|GNW|7488|GENWORTH FINANCIAL INC CL A|2.88
20160721|37251Q100|GNSZ|598|GENSPERA INC COM STK (DE)|0.13
20160721|373334473|GPEPRA|1446|GEORGIA POWER CO 6 1/8% SER CL|30.38
20160721|37364X109|GEOS|227|GEOSPACE TECHNOLOGIES CORP COM|16.41
20160721|373678200|GOVX|4335|GEOVAX LABS INC COM STK (DE)|0.08
20160721|373737105|GGB|7577|GERDAU S.A. ADS (REPTG 1 PREF |2.04
20160721|373865104|GABC|5|GERMAN AMERICAN BANCORP INC|33.52
20160721|37427X104|GNGBY|1070|GETINGE AB UNSPONSORED ADR (SW|20.30
20160721|374297109|GTY|628|GETTY REALTY CORP(NEW)|22.22
20160721|374396208|GEVO|100130|GEVO INC COM NEW|0.53
20160721|37441W108|GFSZY|11635|G4S Plc Unsponsored ADR (UK)|11.97
20160721|374689107|ROCK|65|GIBRALTAR INDUSTRIES INC|35.29
20160721|37518A104|GIGL|44395|GIGGLES N' HUGS INC. COMMON ST|0.07
20160721|37518B102|GIMO|8998|GIGAMON INC COM|41.14
20160721|375250107|GLLA|3596|GILLA INC. COMMON STOCK (NV)|0.18
20160721|375558103|GILD|12|GILEAD SCIENCES INC|86.66
20160721|375916103|GIL|660|GILDAN ACTIVEWEAR COM SHS|31.46
20160721|37636P108|GVDNY|46|Givaudan SA Unsponsored ADR (S|41.03
20160721|37637Q105|GBCI|479|GLACIER BANCORP INC|27.89
20160721|376535100|GLAD|226|GLADSTONE CAPITAL CORPORATION |7.98
20160721|376536306|GOODO|859|GLADSTONE COMMERCIAL CORP 7.5%|25.47
20160721|376536603|GOODM|214|GLADSTONE COML CORP PFD SER D |25.10
20160721|376549101|LAND|1466|GLADSTONE LD CORP COM|11.22
20160721|37733W105|GSK|36568|GLAXOSMITHKLINE PLC ADS|44.10
20160721|377456108|GERFF|1956|GLEN EAGLE RESOURCES INC ORD S|0.08
20160721|37827X100|GLNCY|20340|GLENCORE PLC UNSPONSORED ADR (|4.55
20160721|37890U108|GBT|697|GLOBAL BLOOD THERAPEUTICS INC |18.61
20160721|378973408|GSAT|15038|GLOBALSTAR, INC COM STK|1.17
20160721|378986103|GCEI|32050|GLOBAL CLEAN ENERGY INC COM ST|.
20160721|37933T209|GBGD|400|GLOBAL GOLD CORP NEW|0.02
20160721|379378102|GNL|65|GLOBAL NET LEASE INC COM (MD) |8.67
20160721|37944K106|GDSI|6392|GLOBAL DIGITAL SOLUTIONS INC|.
20160721|379463102|GWRS|6896|GLOBAL WTR RES INC (DE)|8.89
20160721|37949B101|GREI|6968|GLOBAL RECYCLE ENERGY INC COM |1.40
20160721|37950E101|GXF|7|GLOBAL X FTSE NORDIC REGION ET|20.94
20160721|37950E119|SDEM|2815|GLOBAL X FDS GLOBAL X SUPERDIV|14.10
20160721|37950E127|SRET|133965|GLOBAL X FDS SUPERDIVIDEND REI|15.40
20160721|37950E143|EFFE|155|GLOBAL X FDS JPM EFFICIENTE IN|24.72
20160721|37950E192|PGAL|16258|GLOBAL X FTSE PORTUGAL 20 ETF |9.67
20160721|37950E200|GXG|1659|GLOBAL X MSCI COLOMBIA|9.40
20160721|37950E218|EMFM|6130|GLOBAL X NEXT EMERGING & FRONT|20.79
20160721|37950E242|CHIM|124|GLOBAL X FDS GLOBAL X CHINA MA|13.30
20160721|37950E259|ARGT|802|GLOBAL X MSCI ARGENTINA ETF|22.74
20160721|37950E291|DIV|8170|GLOBAL X SUPERDIVIDEND US ETF |25.68
20160721|37950E325|MLPJ|3928|GLOBAL X FDS JUNIOR MLP ETF|8.20
20160721|37950E473|MLPA|96390|GLOBAL X MLP ETF|11.83
20160721|37950E689|PAK|1425|GLOBAL X FDS|15.75
20160721|37950E747|NORW|1567|GLOBAL X MSCI NORWAY ETF|10.54
20160721|37950E846|BRAQ|8832|GLOBAL X BRAZIL CONSURMER ETF |12.84
20160721|37951M102|GAHC|25060|GLOBAL ARENA HLDG INC COM STK |.
20160721|37952E109|GEQU|15678|GLOBAL EQUITY INTL INC COM STK|0.02
20160721|37953G103|BRSS|115|GLOBAL BRASS & COPPER HLDGS,IN|29.23
20160721|37953J107|GBCS|3941|GLOBAL HEALTHCARE REIT, INC. C|0.38
20160721|37954Y103|SCIU|7644|GLOBAL X FDS SCIENTIFIC BETA U|26.21
20160721|37954Y301|SCID|355|GLOBAX X FDS SCIENTIFIC BETA E|22.59
20160721|37954Y400|SCIX|647|GLOBAL X FDS SCIENTIFIC BETA A|23.61
20160721|37954Y509|SCIJ|842|GLOBAL X FDS SCIENTIFIC BETA J|26.27
20160721|37954Y707|YLCO|7527|GLOBAL X FDS YIELDCO INDEX ETF|11.56
20160721|37954Y731|KRMA|511|GLOBAL X FDS GLOBAL X CONSCIOU|15.34
20160721|37954Y764|MILN|6815|GLOBAL X FDS MILLENNIALS THEMA|15.98
20160721|37954Y798|BFIT|3|GLOBAL X FDS HEALTH & WELLNESS|15.85
20160721|37954Y806|ALTY|5580|GLOBAL X FDS SUPERDIVIDEND ALT|15.39
20160721|37954Y830|COPX|5083|GLOBAL X COPPER MINERS ETF|16.51
20160721|37954Y848|SIL|311|GLOBAL X SILVER MINERS ETF|45.94
20160721|37954Y871|URA|8105|GLOBAL X URANIUM ETF|14.37
20160721|37954Y889|CATH|2774|GLOBAL X FDS GLOBAL X S&P 500 |26.10
20160721|379577208|GMED|375|GLOBUS MED INC CL A NEW|26.00
20160721|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.63
20160721|379890106|GLUU|16460|GLU MOBILE INC COM STK (DE)|2.64
20160721|38045R206|GOL|37168|GOL LINHAS AEREAS INTELIGENTES|16.84
20160721|380539106|GBBFF|779|GOLD BULLION DEVELOPMENT CORP |0.10
20160721|38059T106|GFI|250469|GOLD FIELDS LTD SPONS ADR|5.57
20160721|380624106|GLLK|8816|GOLD LAKES CORP COM|0.75
20160721|38068T105|GORO|622|GOLD RESOURCE CORPORATION COM |4.82
20160721|380738104|GSV|6970|GOLD STD VENTURES CORP COM STK|1.61
20160721|380800102|GARWF|40946|GOLDEN ARROW RES CORP|0.63
20160721|380956409|GG|428|GOLDCORP INC.|17.97
20160721|381010107|GLDC|3122|GOLDEN ENTERPRISES|11.89
20160721|381013101|GDEN|47|GOLDEN ENTMT INC COM STK (MN) |13.30
20160721|381119106|AUMN|125408|Golden Minerals Co. Common Sto|0.93
20160721|381149103|GPXM|17911|GOLDEN PHOENIX MINERALS|.
20160721|38115J100|GQMNF|620907|GOLDEN QUEEN MINING LTD|1.04
20160721|38119T104|GSS|272764|GOLDEN STAR RESOURCES LTD|0.96
20160721|38121P108|GTAGF|2181|GOLDEN TAG RES LTD|0.07
20160721|38141G104|GS|259|GOLDMAN SACHS GROUP INC|161.77
20160721|381428200|GORAF|17|GOLDREA RES CORP COM NEW (CANA|0.07
20160721|38143Y665|GSPRA|6877|GOLDMAN SACHS GROUP INC DEP SH|21.78
20160721|381430107|GSIE|11450|GOLDMAN SACHS ETF TR ACTIVEBET|24.44
20160721|381430206|GEM|3328|GOLDMAN SACHS ETF TR ACTVEBETA|27.58
20160721|381430404|GSJY|1367|GOLDMAN SACHS ETF TR ACTIVEBET|27.22
20160721|381430503|GSLC|351436|GOLDMAN SACHS ETF TR ACTIVEBET|43.89
20160721|38144G184|GSJ|4464|GOLDMAN SACHS GROUP INC 6.5% N|26.11
20160721|38144G804|GSPRD|1588|GOLDMAN SACHS GROUP, INC (THE)|22.20
20160721|38144X609|GSPRC|9705|GOLDMAN SACHS GRP INC (THE) DE|22.44
20160721|38145G209|GSPRI|584|GOLDMAN SACHS GROUP, INC. (THE|26.34
20160721|38145G308|GSPRJ|9032|GOLDMAN SACHS GROUP INC DEP SH|27.13
20160721|38148B108|GSPRK|801|GOLDMAN SACHS GROUP, INC. (THE|28.43
20160721|38148B504|GSPRN|3844|GOLDMAN SACHS GROUP INC DEP SH|27.53
20160721|38148G107|GER|1048|GOLDMAN SACHS MLP ENG RENAISSA|7.23
20160721|38173M102|GBDC|289|GOLUB CAP BDC INC COM STK (DE)|18.61
20160721|382147205|GVSI|22273|GOOD VIBRATIONS SHOES INC. COM|.
20160721|382550101|GT|6|GOODYEAR TIRE&RUBR;COM NPV|26.63
20160721|38268T103|GPRO|25435|GOPRO INC CL A COM STK (DE)|10.90
20160721|38268V108|GOPH|754|GOPHER PROTOCOL INC COM (NV)|0.93
20160721|382866101|GRSH|3135|GORES HLDGS INC CL A (DE)|10.40
20160721|382866119|GRSHW|6464|GORES HLDGS INC WT EXP (DE)|0.85
20160721|38376A103|GOV|837|GOVERNMENT PPTYS INCOME TR COM|22.97
20160721|384109104|GGG|49|GRACO INC|80.28
20160721|384802104|GWW|173|GRAINGER W.W.INC|217.05
20160721|38500P208|GRAM|329|GRANA Y MONTERO S A A SPONSORE|7.71
20160721|38500T101|GTE|18020|GRAN TIERRA ENERGY INC|2.91
20160721|385002100|GPT|13470|GRAMERCY PPTY TR COM|9.86
20160721|38528G107|SGBH|700|GRAND CHINA ENERGY GROUP LIMIT|0.24
20160721|387328107|GVA|83|GRANITE CONSTRUCTION INC|49.19
20160721|387437114|GRPU|26|GRANITE REAL ESTATE INVT TR ST|29.62
20160721|388689101|GPK|31|GRAPHIC PACKING HOLDING COMPAN|13.15
20160721|38981A506|GYST|1|THE GRAYSTONE COMPANY, INC. CO|.
20160721|38983D300|AJX|29|GREAT AJAX CORP|13.95
20160721|39013L502|GBSN|200|GREAT BASIN SCIENTIFIC INC COM|0.97
20160721|390293108|GCIH|6006|GREAT CHINA INTERNATIONAL HOLD|3.12
20160721|390607109|GLDD|1703|GREAT LAKES DREDGE & DOCK CORP|4.47
20160721|391164100|GXP|1483|GREAT PLAINS ENERGY INC.|30.13
20160721|391416104|GWB|605|GREAT WESTN BANCORP INC COM ST|34.61
20160721|39260A100|GACR|40682|GREEN AUTOMOTIVE CO CORP COM S|.
20160721|39303B206|GETH|8500|GREEN ENVIROTECH HLDGS CORP CO|0.10
20160721|39304D102|GDOT|306|GREEN DOT CORPORATION CL A COM|24.06
20160721|393221106|GPP|1054|GREEN PLAINS PARTNERS LP COM U|16.60
20160721|393222104|GPRE|276|GREEN PLAINS INC COM STK (IA) |21.99
20160721|393229109|GPDB|1400|GREEN POLKADOT BOX INCORPORATE|0.30
20160721|393422308|GTSO|798|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160721|393657101|GBX|13721|GREENBRIER COMPANIES INC (THE)|32.00
20160721|394357107|GCBC|19|GREENE COUNTY BANCORP INC|16.88
20160721|394702203|GKNGY|57|GREENE KING PLC SPONSORED ADR |20.76
20160721|39530A104|GRHHQ|42776|GREENHUNTER RESOURCES INC. COM|.
20160721|39530U100|GKIT|11000|GREENKRAFT, INC. NEW COMMON ST|0.15
20160721|398231100|GRIF|413|GRIFFIN INDUSTRIAL REALTY , IN|32.30
20160721|398433102|GFF|446|GRIFFON CORP|17.50
20160721|398438408|GRFS|16243|GRIFOLS S A SPON ADR REPSTG 1/|16.84
20160721|39850T105|GRLD|2500|GRILLED CHEESE TRUCK, INC. COM|0.28
20160721|398905109|GPI|247|GROUP 1 AUTOMOTIVE,INC|59.56
20160721|39945C109|GIB|47|CGI GROUP INC CL A SUB SHS|44.90
20160721|399473107|GRPN|13215|GROUPON INC COM STK CL A (DE) |3.82
20160721|399819200|GRWC|1562|GROW CONDOS INC COM NEW|1.20
20160721|399847102|GBLX|3059|GROWBLOX SCIENCES, INC. COMMON|0.30
20160721|39985X104|PHOT|2203937|GROWLIFE INC. COMMON STOCK|0.01
20160721|399909100|GGAL|4421|GRUPO FINANCIERO GALICIA SA|31.21
20160721|40048D101|GPFOY|98|GRUPO FINANCIER INBORSA SPN O |8.51
20160721|400501102|OMAB|170|GRUPO AEROPORTUARIO DEL CENTRO|49.53
20160721|400506101|PAC|190|GRUPO AEROPORTUARIO DEL PACIFI|105.26
20160721|40052V104|BMBOY|417|GRUPO BIMBO SAB DE C SPONSORED|12.70
20160721|40075T607|GBNK|835|GUARANTY BANCORP DEL COM NEW (|17.06
20160721|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160721|40167M106|GEQ|4323|GUGGENHEIM EQUAL WEIGHT ENHANC|16.35
20160721|40168G108|GGM|410|GUGGENHEIM CR ALLOCATION FD|20.67
20160721|401692108|GUID|115|GUIDANCE SOFTWARE, INC. COM|6.06
20160721|402629208|GLF|200|GULFMARK OFFSHORE INC|3.35
20160721|403530108|GUYFF|6000|GUYANA GOLDFIELDS INC NEW (CAN|5.94
20160721|40414L109|HCP|11044|HCP INC COM STK (MD)|38.34
20160721|40416E103|HCI|3032|HCI GROUP, INC COM|29.07
20160721|40418F108|HF|122|HFF INC CL A COM STK (DE)|29.60
20160721|404251100|HNI|153|HNI CORPORATION COM STK|49.66
20160721|404303109|HSNI|1108|HSN INC COM STK (DE)|51.46
20160721|40434J100|HRG|25|HRG GROUP INC COM STK (DE)|14.07
20160721|40434L105|HPQ|324|HP INC COM STK (DE)|14.16
20160721|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |16.40
20160721|405024100|HAE|353|HAEMONETICS CORP|29.75
20160721|405217100|HAIN|333|HAIN CELESTIAL GROUP INC.(THE)|51.95
20160721|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.38
20160721|40537Q506|HK|5032|HALCON RESOURCES CORP COM STK |0.39
20160721|406216101|HAL|9888|HALLIBURTON CO COM|44.28
20160721|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160721|40650V100|HYH|101|HALYARD HEALTH INC COM STK (DE|33.82
20160721|409735206|BTO|4310|JOHN HANCOCK FINANCIAL OPPORTU|26.49
20160721|410120109|HBHC|824|HANCOCK HOLDING CO|27.81
20160721|410123103|JHS|1720|HANCOCK JOHN INCOME SECS TRUST|14.56
20160721|41013P749|HTY|622|HANCOCK JOHN INVT TR TAX ADVAN|10.10
20160721|41013T105|PDT|491|JOHN HANCOCK PREMIUM DIVIDEND |17.26
20160721|41013W108|HPI|4|JOHN HANCOCK PFD INCOME FD|23.09
20160721|410315105|HNH|304|HANDY & HARMAN LTD|28.78
20160721|410345102|HBI|8|HANESBRANDS INC COM STK|27.02
20160721|410495204|HAFC|668|HANMI FINANCIAL CORP COM|24.48
20160721|41068X100|HASI|164|HANNON ARMSTRONG SUSTAINABLE|22.86
20160721|410685101|HHSE|20540|HANNOVER HSE INC COM STK (WY) |.
20160721|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.16
20160721|410867105|THG|341|HANOVER INSURANCE GROUP INC (T|82.93
20160721|41165F101|HONE|1|HARBORONE BANCORP INC COM|13.04
20160721|412544108|HRGLY|302|HARGREAVES LANSDOWN PLC, BRIST|33.39
20160721|412822108|HOG|12736|HARLEY DAVIDSON INC|49.35
20160721|413086109|HAR|264|HARMAN INT'L IND INC|80.89
20160721|413160102|HLIT|859|HARMONIC INC|3.07
20160721|413216300|HMY|27872|HARMONY GOLD MNG SP ADR-NEW|4.10
20160721|416196103|HHS|2825|HARTE-HANKS,INC|1.93
20160721|416515104|HIG|591|HARTFORD FIN SER GP INC|43.73
20160721|417429107|HARI|103|HARVARD ILL BANCORP INC COM ST|16.01
20160721|41754V103|HNR|6481|HARVEST NATURAL RESOURCES, INC|0.66
20160721|417772100|HNORY|247|Harvey Norman Holdings Ltd Uns|16.88
20160721|418056107|HAS|36|HASBRO INC|81.33
20160721|41902R103|HTS|101182|HATTERAS FINANCIAL CORP|16.29
20160721|419596101|HVT|460|HAVERTY FURNITURE CO INC|18.69
20160721|419870100|HE|463|HAWAIIAN ELECTRIC INDUSTRIES|30.33
20160721|419879101|HA|176|HAWAIIAN HOLDINGS, INC.|43.76
20160721|420031106|HCOM|841|HAWAIIAN TELCOM HOLDCO INC|22.57
20160721|420877201|HAYN|163|HAYNES INT'L INC (NEW)|36.55
20160721|421906108|HCSG|386|HEALTH CARE SVCS GROUP INC|38.29
20160721|421924309|HLS|5|HEALTHSOUTH CORPORATION COM|40.65
20160721|42222N103|HSTM|365|HEALTHSTREAM INC|26.00
20160721|42225P501|HTA|679|HEALTHCARE TR AMER INC NEW CL |32.75
20160721|42227G202|HEWA|8088|HEALTHWAREHOUSE.COM INC COM ST|0.32
20160721|422347104|HTLD|480|HEARTLAND EXPRESS INC|17.85
20160721|422368100|HTWR|205|HEARTWARE INTERNATIONAL INC CO|57.75
20160721|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160721|422704106|HL|152479|HECLA MINING CO|5.68
20160721|422704205|HLPRB|626|HECLA MINING CO CM CV PFD-B|59.00
20160721|422806208|HEIA|10|HEICO CRP CL-A|52.92
20160721|422819102|HSII|973|HEIDRICK & STRUGGLES INT'L INC|17.65
20160721|423008101|HKHHY|822|HEINEKEN HOLDING NV SPONSORED |40.17
20160721|42327L200|HMNY|20468|HELIOS & MATHESON ANALYTICS|7.83
20160721|423281104|HLSPY|2559|HELIOSPECTRA AB SPONSORED ADR(|1.09
20160721|42330P107|HLX|1115|HELIX ENERGY SOLUTIONS GROUP I|7.82
20160721|423452101|HP|1525|HELMERICH & PAYNE INC|65.73
20160721|423630102|HMENF|12000|HEMISPHERE ENERGY CORP (CDA)|0.14
20160721|42365Q103|HMTV|144|HEMISPHERE MEDIA GROUP, INC. C|11.97
20160721|42366C103|HEB|3300|HEMISPHERX BIOPHARMA INC|0.13
20160721|423703206|HEMP|6589|HEMP INC|0.03
20160721|42588J118|HCACW|8573|HENNESSY CAP ACQUISITION CORP |0.60
20160721|425885100|HNNA|5|HENNESSY ADVISORS INC|35.01
20160721|426927109|HTBK|2731|HERITAGE COMMERCE CORP.|10.97
20160721|42704L104|HRI|47|HERC HLDGS INC COM (DE)|32.97
20160721|427096862|HTGX|7579|HERCULES CAPITAL, INC. SR NT 6|25.85
20160721|42724R107|HEOP|183|HERITAGE OAKS BANCORP|8.40
20160721|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|12.71
20160721|42727E103|HGBL|373|HERITAGE GLOBAL INC.|0.19
20160721|42727J102|HRTG|214|HERITAGE INSURANCE HOLDINGS IN|12.33
20160721|427746102|HRTX|38564|HERON THERAPEUTICS INC NEW COM|16.60
20160721|427825500|HT|462|HERSHA HOSPITALITY TR PRIORITY|19.08
20160721|427825609|HTPRD|7957|HERSHA HOSPITALITY TR PFD CUM |25.17
20160721|427866108|HSY|128690|THE HERSHEY COMPANY|109.12
20160721|42806J106|HTZ|3330|HERTZ GLOBAL HOLDINGS, INC. CO|51.25
20160721|42809H107|HES|1868|HESS CORPORATION|56.36
20160721|42824C109|HPE|684223|HEWLETT PACKARD ENTERPRISE CO |20.06
20160721|428291108|HXL|4895|HEXCEL CORP (NEW)|42.75
20160721|428337109|HCLP|67530|HI-CRUSH PARTNERS LP COM UNIT |12.17
20160721|428567101|HIBB|790|HIBBETT SPORTS INC COM|35.93
20160721|42983D104|ONE|13528|HIGHER ONE HOLDINGS, INC COM S|5.14
20160721|430101774|SNLN|11802|HIGHLAND FDS I HIGHLAND/IBOXX |18.57
20160721|431571108|HI|776|HILLENBRAND INC COM|32.12
20160721|43162L206|HLMPR|355|HILLMAN GROUP CAPITAL TR|32.92
20160721|432748101|HTH|1070|HILLTOP HOLDINGS, INC|22.00
20160721|43289P106|HIMX|168383|HIMAX TECHNOLOGIES INC ADR|9.42
20160721|43300A104|HLT|288|HILTON WORLDWIDE HLDGS INC COM|24.00
20160721|433578507|HTHIY|10265|HITACHI LTD ADR (10COM)NEW|44.13
20160721|43358W107|HISP|199|HISPANICA INTERNATIONAL DELIGH|0.80
20160721|43689E107|HBCP|707|HOME BANCORP, INC. COM|27.85
20160721|436893200|HOMB|455|HOME BANCSHARES INC COM STK|20.55
20160721|43706C209|HCFL|450|HOME CITY FINL CORP NEW COM ST|18.75
20160721|437076102|HD|899|HOME DEPOT INC|137.41
20160721|43708L108|HFBL|227|HOME FED BANCORP INC LA|22.30
20160721|437183205|HLFN|40|HOME LOAN FINANCIAL CORP NEW|23.50
20160721|43785X108|HTWC|9|HOMETOWN BANCORP, INC CMN STCK|2.30
20160721|438516106|HON|127|HONEYWELL INTERNATIONAL INC|119.88
20160721|438550303|HOKCY|2450|HONG KONG&CHINA GAS LTD ADRNEW|1.85
20160721|438586109|CETC|14419|HONGLI CLEAN ENERGY TECHNOLOGI|0.34
20160721|439038100|HOFT|3|HOOKER FURNITURE CORP|23.51
20160721|440327104|HMN|434|HORACE MANN EDUCATORS CORP|35.11
20160721|440407104|HBNC|505|HORIZON BANCORP (IND)|27.29
20160721|440452100|HRL|891|HORMEL FOODS CORPORATION|36.84
20160721|44052W104|HZN|124|HORIZON GLOBAL CORP COM STK (D|12.38
20160721|440543106|HOS|221|HORNBECK OFFSHORE SERVICES INC|8.41
20160721|440694305|ZINCQ|388|HORSEHEAD HLDG CORP COM STK (D|0.37
20160721|442487203|HOV|1522|HOVNANIAN ENTERPRISES INC|1.80
20160721|443251103|HOCPY|4663|HOYA CORP SPONSORED ADR (JAPAN|35.09
20160721|443320106|HUBG|223|HUB GROUP INC CL-A|39.43
20160721|443510607|HUBB|7|HUBBELL INC CL-B|106.46
20160721|443787106|HSON|567|HUDSON GLOBAL INC COM STK (DE)|2.19
20160721|444097109|HPP|3179|HUDSON PAC PROPERTIES, INC COM|32.14
20160721|444560106|BOSSY|302|HUGO BOSS AG SPONSORED ADR (GE|11.08
20160721|444717102|HGT|2596|HUGOTON ROYALTY TST UBI|2.38
20160721|444859102|HUM|18439|HUMANA INC|158.41
20160721|446150104|HBAN|10632|HUNTINGTON BANCSHARES INC|9.24
20160721|448103101|HSQVY|432|HUSQUARVA AB SPONSORED ADR (SW|16.85
20160721|44842L103|HCM|102|HUTCHISON CHINA MEDITECH LTD|13.01
20160721|448579102|H|926|HYATT HOTELS CORPORATION COM S|50.44
20160721|448740118|HDRAW|3980|HYDRA INDUSTRIES ACQUISITION C|0.31
20160721|448740209|HDRAU|1000|HYDRA INDUSTRIES ACQUISITION C|10.98
20160721|448883207|HYGS|737|HYDROGENICS CORP NEW COM SHS (|7.48
20160721|449001106|HYDI|1596|HYDROMER INC COM STK|0.94
20160721|44915H104|HYSR|14529|HYPERSOLAR INC COM STK (NV)|0.01
20160721|44915J100|HYPMY|643|HYPERMARCAS SA SPONSORED ADR (|7.91
20160721|449172105|HY|300|HYSTER-YALE MATLS HANDLINGS IN|63.56
20160721|44925C103|ICFI|88|ICF INTERNATIONAL, INC.|40.78
20160721|44938L108|IDI|20045|IDI INC COM STK (DE)|5.20
20160721|44951M306|IEGH|99|IEG HLDGS CORP COM STK|1.67
20160721|449586106|IGIFF|111|IGM FINANCIAL INC|27.70
20160721|44970B109|IMS|467|IMS HEALTH HLDGS INC COM STK (|28.39
20160721|45031U101|STAR|127|ISTAR INC|10.18
20160721|45031U507|STARPRE|104|ISTAR INC 7.875% PFD SER E|23.45
20160721|45032K102|CMDT|364|ISHARES COMMODITY OPTIMIZED TR|35.88
20160721|450364104|ITEGY|908|ITE GROUP PLC UNSPON ADR (UK) |8.08
20160721|45068B109|ESI|90902|ITT EDUCATIONAL SERVICES INC|2.14
20160721|45073V108|ITT|48|ITT INC(IN)|32.96
20160721|450737101|IBDRY|897|IBERDROLA SA DPON ADR (SPAIN) |27.02
20160721|450828108|IBKC|75|IBERIABANK CORPORATION|62.96
20160721|450913108|IAG|5976|IAMGOLD CORP|4.45
20160721|45107V207|ICNB|9238|ICONIC BRANDS INC COMMON STOCK|.
20160721|45129P105|IIBK|76|IDAHO INDEPENDENT BK COEUR DAL|8.10
20160721|45168D104|IDXX|100|IDEXX LABORATORIES CORP|95.25
20160721|45168K306|IDRA|88689|IDERA PHARMACEUTICALS, INC COM|1.61
20160721|45172B102|IGEN|1200|IGEN NETWORKS CORP. COMMON STO|0.15
20160721|45172K102|IKNX|717|IKONICS CORP (THE)|13.46
20160721|45173B101|IFAN|3433|IFAN FINANCIAL, INC . COMMON S|0.02
20160721|451730105|IRG|1427|IGNITE RESTAURANT GROUP INC CO|1.41
20160721|452308109|ITW|625|ILLINOIS TOOL WORKS|114.22
20160721|452327109|ILMN|824|ILLUMINA INC.|152.59
20160721|45244C104|ISNS|2000|IMAGE SENSING SYSTEMS INC|2.48
20160721|45245S108|IWSY|7392|IMAGEWARE SYSTEMS,INC|1.26
20160721|45249G100|IGNG|9774|IMAGING3 INC NEW COM|0.09
20160721|45252A107|IMUN|15725|IMMUNE THERAPEUTICS INC FLA|0.18
20160721|45252L103|IMDZ|64|IMMUNE DESIGN CORP COM|7.26
20160721|45253H101|IMGN|6876|IMMUNOGEN INC|2.95
20160721|452536105|IMUC|5150|IMMUNOCELLULAR THERAPEUTICS, L|0.20
20160721|45254C101|IMNP|229814|IMMUNE PHARMACEUTICALS INC. NE|0.40
20160721|452553308|IMPUY|55595|IMPALA PLATINUM HLDGS LTD SPON|3.50
20160721|45256B101|IPXL|1326|IMPAX LABORATORIES INC COM (DE|31.00
20160721|452833205|IHLDY|974|IMPERIAL HOLDINGS LTD SPONSORE|11.14
20160721|452907108|IMMU|3996|IMMUNOMEDICS INC|2.52
20160721|453038408|IMO|236|IMPERIAL OIL LTD|31.90
20160721|45323A201|IMMY|320|IMPRIMIS PHARMACEUTICALS, INC.|3.90
20160721|45323J103|IMPR|55|IMPRIVATA, INC COM|19.00
20160721|45327U203|IMII|560|INCEPTION MNG INC COM NEW|0.55
20160721|45329R109|INCR|546|INC RESH HLDGS INC,CLASS A COM|43.13
20160721|453415309|ICD|218|INDEPENDENCE CONTRACT DRILLING|4.89
20160721|453440307|IHC|390|INDEPENDENCE HLDGS CO|18.13
20160721|45380E104|IALB|81|Independent Alliance Banks Inc|31.00
20160721|453836108|INDB|420|INDEPENDENT BANK CORP (MASS)|47.67
20160721|45384K205|IFLM|2000000|INDEPENDENT FILM DEV|.
20160721|45409B479|AGGP|10655|INDEXIQ ETF TRUST IQ ENHANCED |20.37
20160721|45409B503|QMN|277|IQ HEDGE MARKET NEUTRAL ETF|25.70
20160721|45409B511|QGTA|15518|INDEXIQ ETF TR IQ LEADERS GTAA|21.37
20160721|45409B628|ROOF|41899|IQ U.S. REAL ESTATE SMALL CAP |27.93
20160721|45409B800|MNA|13878|IQ MERGER ARBITRAGE ETF|28.59
20160721|45409B826|KROO|1293|INDEXIQ ETF TR IQ AUSTRALIA SM|16.49
20160721|45409B883|GRES|6358|INDEXIQ ETF TR IQ GLOBAL RESOU|26.05
20160721|45579R106|ISMAY|5442|Indra Sistemas Sa Fgn Ord Unsp|5.74
20160721|455807107|IDCBY|1272|Industrial & Commercial Bank o|11.24
20160721|45665G303|INFI|281|INFINITY PHARMACEUTICALS INC C|1.61
20160721|45665Q103|IPCC|257|INFINITY PROPERTY & CASUALTY C|82.49
20160721|45667G103|INFN|746|INFINERA CORPORATION COMMON ST|12.13
20160721|45672T207|ALSO|33424|INFINITY AUGMENTED REALITY INC|0.05
20160721|45675Y104|III|246|INFORMATION SERVICES GROUP INC|3.82
20160721|456837400|ISP|1523|ING GROEP NV PERPETUAL DEBT SE|25.82
20160721|45684W107|INGIY|3051|INGENICO GROUP AMERICAN DEPOSI|24.25
20160721|457153104|IM|229|INGRAM MICRO INC.CL-A|35.08
20160721|457642205|INOD|71|INNODATA INC COM STK (DE)|2.39
20160721|457669307|INSM|49|INSMED INC-NEW|11.10
20160721|45769N105|ISSC|396|INNOVATIVE SLTS & SUPPORT INC |2.80
20160721|45774W108|IIIN|207|INSTEEL INDUSTRIES INC|31.50
20160721|45778V106|INNV|55228|INNOVUS PHARMACEUTICALS, INC. |0.40
20160721|45780L104|INGN|2367|INOGEN INC COM STK (DE)|51.56
20160721|45780R101|IBP|305|INSTALLED BUILDING PRODUCTS IN|38.04
20160721|45780V102|ITEK|1848|INOTEK PHARMACEUTICALS CORP CO|8.61
20160721|45781A107|MRES|10000|INSTITUTE OF BIOMEDICAL RESEAR|.
20160721|45781M101|INVA|559|INNOVIVA INC COM STK (DE)|11.68
20160721|45781U103|INST|30|INSTRUCTURE INC COM STK (DE)|21.46
20160721|457985208|IART|2816|INTEGRA LIFESCIENCES HLDGS CP |80.04
20160721|458118106|IDTI|593|INTEGRATED DEVICE TECH INC|21.84
20160721|458140100|INTC|14603|INTEL CORP;COM USD0.001|35.69
20160721|45816D100|INS|350|INTELLIGENT SYSTEMS CORP (GA) |3.70
20160721|45824V209|INSY|30235|INSYS THERAPEUTICS INC COM STK|15.14
20160721|45825X105|INLX|3200|INTELLINETICS, INC. COMMON STO|1.00
20160721|45826R107|ITLL|220|INTELLIGENT CLOUD RES INC COM |1.00
20160721|45841N107|IBKR|12|INTERACTIVE BROKERS GROUP, IN |34.77
20160721|45845P108|ICPT|3196|INTERCEPT PHARMACEUTICALS INC |148.34
20160721|458488202|ICLD|100|INTERCLOUD SYSTEMS, INC. COMMO|0.58
20160721|45857P608|IHG|9907|INTERCONTINENTAL HOTELS GROUP |39.13
20160721|458977204|ITMSF|161294|INTERMAP TECH CORP CL-A|0.29
20160721|459044103|IBOC|305|INTL BANCSHARES CORP (TX)|27.40
20160721|459200101|IBM|60453|INTL BUSINESS MACHINES CORP|161.36
20160721|459506101|IFF|96|INTL FLAVORS & FRAGRANCES|133.92
20160721|460335201|ISCA|204|INTL SPEEDWAY CORP CL-A|35.15
20160721|46056T102|INWP|3570|INTERNATIONAL WESTN PETE INC C|1.71
20160721|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|18.09
20160721|46090K109|SNOW|10|INTRAWEST RESORTS HOLDINGS INC|14.91
20160721|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|16.03
20160721|460981301|INTX|180|INTERSECTIONS INC|1.89
20160721|46113M108|IILG|4769|INTERVAL LEISURE GROUP INC (DE|17.46
20160721|461147100|INTT|355|INTEST CORPORATION|3.85
20160721|46116V105|INTL|654|INTL FCSTONE INC COM|29.77
20160721|46116V204|INTLL|200|INTL FCSTONE INC SR NTS DUE 20|25.95
20160721|461202103|INTU|1|INTUIT INC|114.79
20160721|461203101|IVC|116|INVACARE CORP|13.01
20160721|461212102|SNAK|7205|INVENTURE FOODS INC COM STK (D|8.02
20160721|46122T102|XON|9906|INTREXON CORP COM STK (VA)|24.55
20160721|46123D205|INVN|12410|INVENSENSE INC COM|6.46
20160721|46123X409|INVT|5303|INVENTERGY GLOBAL INC NEW COM |1.44
20160721|46131B209|IVRPRA|1202|INVESCO MORTGAGE CAPITAL INC P|25.16
20160721|46131B407|IVRPRB|1001|INVESCO MORTGAGE CAPITAL INC. |24.95
20160721|46132E103|VKI|1948|INVESCO ADVANTAGE MUN INC TR I|13.04
20160721|46132R104|VTA|100|INVESCO DYNAMIC CREDIT OPPORTU|11.24
20160721|46146L101|ISBC|1040|INVESTORS BANCORP INC NEW COM |11.45
20160721|461730103|IRET|1185|INVESTORS REAL ESTATE TR SBI|6.59
20160721|46185L103|NVTA|997|INVITAE CORP COM|7.69
20160721|46186M209|NVIV|35268|INVIVO THERAPEUTICS HOLDINGS C|6.48
20160721|46187J205|IVTY|899|INVUITY INC COM NEW|10.95
20160721|462222100|IONS|1295|IONIS PHARMACEUTICALS INC COM |27.28
20160721|46267T206|IRLD|1624|Ireland Inc. New Common Stock |0.27
20160721|46269C102|IRDM|3054|IRIDIUM COMM INC COM STK (NY) |9.03
20160721|46333X108|IRWD|148039|IRONWOOD PHARMACEUTICALS INC C|13.91
20160721|463588103|IRCP|81|IRSA PROPIEDADES COMERCIALES S|38.36
20160721|46428Q109|SLV|2383|ISHARES SILVER TRUST|18.41
20160721|46428R107|GSG|7174|ISHARES S&P GSCI CMDITY-INDEXE|14.61
20160721|464286145|FM|2|ISHARES INC MSCI FRONTIER 100 |25.19
20160721|464286178|GHYG|28|ISHARES GLOBAL HIGH YIELD CORP|48.49
20160721|464286202|EWO|2853|ISHARES MSCI AUSTRIA CAPPED ET|14.74
20160721|464286293|DVYA|6572|ISHARES ASIA/PACIFIC DIVID 30 |44.93
20160721|464286301|EWK|65981|ISHARES MSCI BELGIUM CAPPED ET|17.62
20160721|464286319|DVYE|72755|ISHARES EMERGING MARKETS DIVID|35.10
20160721|464286327|SLVP|13021|ISHARES INC MSCI GLOBAL SILVER|14.05
20160721|464286335|RING|53741|ISHARES INC MSCI GLOBAL GOLD M|11.81
20160721|464286392|URTH|49|ISHARES MSCI WORLD ETF|71.52
20160721|464286475|EEMS|810|ISHARES MSCI EMERGING MKTS SMA|42.19
20160721|464286509|EWC|2030|ISHARES MSCI CANADA ETF|25.18
20160721|464286525|ACWV|112566|ISHARES EDGE MSCI MINIMUM VOLA|77.61
20160721|464286608|EZU|9684|ISHARES INC MSCI EUROZONE ETF |32.91
20160721|464286624|THD|10231|ISHARES MSCI THAILAND CAPPED E|72.46
20160721|464286673|EWS|36982|ISHARES INC|11.06
20160721|464286681|EUSA|1779|ISHARES MSCI USA EQUAL WEIGHTE|45.70
20160721|464286707|EWQ|54|ISHARES MSCI FRANCE ETF|23.23
20160721|464286715|TUR|252829|ISHARES MSCI TURKEY ETF|36.05
20160721|464286731|EWT|585920|ISHARES INC MSCI TAIWAN ETF|14.90
20160721|464286780|EZA|242|ISHARES MSCI SOUTH AFRICA ETF |55.61
20160721|464286848|EWJ|1815717|ISHARES MSCI JAPAN ETF|11.93
20160721|464286855|EWI|1908|ISHARES MSCI ITALY CAPPED ETF |10.98
20160721|464286871|EWH|500|ISHARES MSCI HONG KONG ETF|20.68
20160721|464287101|OEF|392|ISHARES S&P 100 ETF|96.46
20160721|464287127|JKD|8|ISHARES TR|127.52
20160721|464287150|ITOT|225801|ISHARES CORE S&P TOTAL U.S. ST|98.87
20160721|464287184|FXI|272572|ISHARES TR|35.50
20160721|464287192|IYT|84405|ISHARES TR TRANSN AVERAGE ETF |142.96
20160721|464287226|AGG|414|ISHARES CORE U.S. AGGREGATE BO|112.41
20160721|464287234|EEM|88307|ISHARES MSCI EMERGING MARKETS |35.83
20160721|464287275|IXP|100336|ISHARES GLOBAL TELECOM ETF|63.30
20160721|464287291|IXN|4566|ISHARES GLOBAL INFORMATION TEC|103.69
20160721|464287309|IVW|37397|ISHARES S&P 500 GROWTH ETF|121.48
20160721|464287382|JPXN|4791|ISHARES JPX-NIKKEI 400 ETF|51.82
20160721|464287390|ILF|22654|ISHARES LATIN AMERICA 40 ETF|27.97
20160721|464287408|IVE|1785|ISHARES S&P 500 VALUE ETF|95.77
20160721|464287432|TLT|4417|ISHARES BARCLAYS 20+ YEAR TREA|138.28
20160721|464287465|EFA|1523|ISHARES TR MSCI EAFE ETF|57.16
20160721|464287473|IWS|317980|ISHARES RUSSELL MIDCAP VALUE E|76.30
20160721|464287481|IWP|1120|ISHARES RUSSELL MID-CAP GROWTH|97.13
20160721|464287499|IWR|23492|ISHARES RUSSELL MID-CAP ETF|173.55
20160721|464287515|IGV|17620|ISHARES NORTH AMERICAN TECHNOL|110.05
20160721|464287523|SOXX|16806|ISHARES PHLX SEMICONDUCTOR ETF|100.76
20160721|464287531|IGN|1116|ISHARES TR NORTH AMERN TECH-MU|36.99
20160721|464287556|IBB|23737|ISHARES NASDAQ BIOTECHNOLOGY E|276.54
20160721|464287564|ICF|9648|ISHARES TR|110.07
20160721|464287606|IJK|27413|ISHARES S&P MIDCAP 400 GROWTH |175.50
20160721|464287622|IWB|152|ISHARES RUSSELL 1000 INDEX ETF|120.57
20160721|464287630|IWN|69631|ISHARES RUSSELL2000 VAL ETF|101.38
20160721|464287655|IWM|55129|ISHARES RUSSELL 2000 ETF|120.08
20160721|464287671|IUSG|8462|ISHARES CORE U.S|84.91
20160721|464287697|IDU|10581|ISHARES TR RUSSELL 3000 ETF|129.25
20160721|464287705|IJJ|51|ISHARES S&P MIDCAP 400 VALUE E|132.39
20160721|464287713|IYZ|226160|ISHARES DJ US TELECOM ETF|33.98
20160721|464287721|IYW|292|ISHARES DJ US TECH ETF|111.88
20160721|464287739|IYR|818982|ISHARES TR|84.12
20160721|464287754|IYJ|30884|ISHARES TR|114.89
20160721|464287762|IYH|1210|ISHARES TR|154.31
20160721|464287804|IJR|383|ISHARES CORE S&P SM CAP ETF|121.66
20160721|464287846|IYY|1576|ISHARES TR|108.52
20160721|464287879|IJS|32733|ISHARES S&P SMALLCAP 600 VALUE|122.39
20160721|464287887|IJT|3945|ISHARES S&P SMALL CAP 600 GROW|134.20
20160721|464288109|JKF|4|ISHARES MORNINGSTAR LARGE VALU|89.24
20160721|464288117|IGOV|3068|ISHARES 1-3 INTERNATIONAL TREA|98.04
20160721|464288125|ISHG|565|ISHARES INTL TREASURY BOND ETF|80.80
20160721|464288158|SUB|27691|ISHARES SHORT-TERM NATIONAL MU|106.36
20160721|464288166|AGZ|2|ISHARES AGENCY BOND ETF|115.49
20160721|464288174|WOOD|4291|ISHARES GLOBAL TIMBER & FOREST|47.99
20160721|464288182|AAXJ|2020|ISHARES MSCI ALL COUNTRY ASIA |57.00
20160721|464288208|JKG|8252|ISHARES MORNINGSTAR MID CAP ET|154.94
20160721|464288216|EMIF|824|ISHARES EMERGING MARKETS INFRA|30.41
20160721|464288240|ACWX|58800|ISHARES MSCI ACWI EX US ETF|40.08
20160721|464288257|ACWI|6488|ISHARES MSCI ACWI ETF|57.95
20160721|464288265|TOK|698|ISHARES MSCI KOKUSAI ETF|53.57
20160721|464288273|SCZ|300|ISHARES TR MSCI EAFE SMALL CAP|49.49
20160721|464288281|EMB|16192|ISHARES TR|116.19
20160721|464288323|NYF|11269|ISHARES NEW YORK MUNI BOND ETF|114.59
20160721|464288356|CMF|22143|ISHARES CALIFORNIA MUNI BOND E|121.23
20160721|464288372|IGF|59|ISHARES GLOBAL INFRASTRUCTURE |41.15
20160721|464288406|JKI|740|ISHARES MORNINGSTAR MID CAP VA|130.88
20160721|464288414|MUB|31769|ISHARES NATIONAL MUNI BOND ETF|113.32
20160721|464288430|AIA|23566|ISHARES S&P ASIA 50 ETF|46.85
20160721|464288448|IDV|1423|ISHARES TR|29.10
20160721|464288489|IFGL|200|ISHARES INTERNATIONAL DEVELOPE|29.96
20160721|464288505|JKJ|1137|ISHARES MORNINGSTAR SMALL CAP |142.64
20160721|464288513|HYG|73|ISHARES TR|85.91
20160721|464288539|REM|33596|ISHARES TR|10.48
20160721|464288570|DSI|29370|ISHARES MSCI KLD 400 SOCIAL ET|80.35
20160721|464288588|MBB|64973|ISHARES TR|109.89
20160721|464288596|GBF|18|ISHARES TR|117.32
20160721|464288604|JKK|961|ISHARES MORNINGSTAR SMALL CAP |139.01
20160721|464288620|CRED|1650|ISHARES CORE U.S. CREDIT BOND |113.65
20160721|464288646|CSJ|8112|ISHARES BARCLAYS 1-3 YR CD BD |105.90
20160721|464288653|TLH|1947|ISHARES BARCLAYS 10-20 YR TREA|145.36
20160721|464288661|IEI|240302|ISHARES BARCLAYS 3-7 YR TREAS |126.58
20160721|464288687|PFF|129237|ISHARES S&P U.S. PREFERRED STK|40.00
20160721|464288737|KXI|100|ISHARES TR GLOBAL CONSUMER STA|100.46
20160721|464288745|RXI|5000|ISHARES TR|88.41
20160721|464288752|ITB|7718|ISHARES TR|29.45
20160721|464288778|IAT|2346|ISHARES TR|33.53
20160721|464288786|IAK|15|ISHARES TR|51.57
20160721|464288802|KLD|9092|ISHARES MSCI USA ESG SELECT SO|89.81
20160721|464288810|IHI|5001|ISHARES TR DOW JONES US MEDICA|142.01
20160721|464288844|IEZ|245|ISHARES TR|38.71
20160721|464288851|IEO|2328|ISHARES TR|56.26
20160721|464288885|EFG|172973|MSCI EAFE GROWTH ETF|66.83
20160721|464289123|ENZL|1712|ISHARES TR MSCI NEW ZEALAND CA|44.26
20160721|464289131|EWZS|3261|ISHARES MSCI BRAZIL SMALL CAP |11.39
20160721|464289180|EUFN|34423|ISHARES MSCI EUROPE FINANCIALS|16.01
20160721|464289271|IBMF|1226|ISHARES IBONDS SEP 2017 TERM M|27.36
20160721|464289420|IWX|591|ISHARES TR RUSSELL 200 VALUE E|44.39
20160721|464289446|IWL|428|ISHARES TR RUSSELL 200 ETF|49.27
20160721|464289479|ILTB|13304|ISHARES CORE 10+ YEAR USD BOND|66.80
20160721|464289511|CLY|18612|ISHARES TR 10+ YR CR BD ETF|63.21
20160721|464289859|AOA|8849|ISHARES TR CORE AGGRESSIVE ALL|46.72
20160721|464289867|AOR|25448|ISHARES TR CORE GROWTH ALLOCAT|40.50
20160721|464289875|AOM|79039|ISHARES TR CORE MODERATE ALLOC|35.68
20160721|464289883|AOK|5227|ISHARES TR CORE CONSERVATIVE A|33.12
20160721|46429B267|GOVT|536938|ISHARES CORE U.S. TREASURY BON|26.11
20160721|46429B291|QLTA|2056|ISHARES TRUST AAA-A RATED CORP|53.79
20160721|46429B309|EIDO|646|ISHARES TR MSCI INDONESIA ETF |25.62
20160721|46429B333|GNMA|10996|ISHARES GNMA BOND ETF|51.09
20160721|46429B366|CMBS|2840|ISHARES CMBS ETF|53.12
20160721|46429B382|EEML|108|ISHARES MSCI EMERGING MARKETS |31.92
20160721|46429B408|EPHE|2286|ISHARES MSCI PHILIPPINES ETF|40.12
20160721|46429B416|EWUS|8578|ISHARES MSCI UNITED KINGDOM SM|34.64
20160721|46429B499|ENOR|1167|ISHARES MSCI NORWAY CAPPED INV|20.32
20160721|46429B507|EIRL|5698|ISHARES TR MSCI IRELAND CAPPED|37.04
20160721|46429B515|EFNL|30775|ISHARES MSCI FINLAND CAPPED IN|32.48
20160721|46429B564|IBMH|1555|ISHARES IBONDS SEP 2019 TERM M|25.80
20160721|46429B580|IBMG|7588|ISHARES IBONDS SEP 2018 TERM M|25.64
20160721|46429B598|INDA|10060|ISHARES MSCI INDIA INDEX FUND |28.82
20160721|46429B663|HDV|16614|ISHARES CORE HIGH DIVIDEND ETF|83.71
20160721|46429B671|MCHI|774|ISHARES MSCI CHINA ETF|44.10
20160721|46429B689|EFAV|90|ISHARES TR EDGE MSCI EAFE MINI|67.15
20160721|46429B697|USMV|82564|ISHARES TR|46.97
20160721|46429B747|STIP|1127|ISHARES BARCLAYS 0-5 YEAR TIPS|101.31
20160721|46429B812|GTIP|1|ISHARES TR|49.80
20160721|46431W101|IELG|5330|ISHARES ENHANCED U.S. LARGE CA|34.19
20160721|46431W408|IEIL|3349|ISHARES ENHANCED INTERNATIONAL|21.88
20160721|46431W507|NEAR|1905|ISHARES SHORT MATURITY BOND ET|50.16
20160721|46431W812|CLYH|18|ISHARES U S TR INT RATE HEDGED|24.16
20160721|46431W838|MEAR|2141|ISHARES U S ETF TR SHORT MAT M|50.17
20160721|46431W846|FIBR|1079|ISHARES U S ETF TR EDGE US FXD|100.59
20160721|46431W853|COMT|389|ISHARES U S ETF TR COMMODITIES|31.98
20160721|46432FAG2|IBCC|38|ISHARES IBONDS MAR 2018 TERM C|99.27
20160721|46432FAK3|IBCD|310|ISHARES IBONDS MAR 2020 TERM C|99.74
20160721|46432FAN7|IBCE|807|ISHARES IBONDS MAR 2023 TERM C|100.50
20160721|46432FAZ0|IBDD|762|ISHARES IBONDS MAR 2023 TERM C|108.81
20160721|46432F339|QUAL|30107|ISHARES TR EDGE MSCI USA QUALI|68.19
20160721|46432F370|SIZE|2179|ISHARES EDGE MSCI USA SIZE FAC|70.27
20160721|46432F388|VLUE|905|ISHARES EDGE MSCI USA VALUE FA|64.55
20160721|46432F396|MTUM|13591|ISHARES EDGE MSCI USA MOMENTUM|78.34
20160721|46432F404|QLTC|100|ISHARES B|46.07
20160721|46432F834|IXUS|33985|ISHARES TR|50.32
20160721|46432F842|IEFA|400|ISHARES TR|53.09
20160721|46432F859|ISTB|3099|IHARES CORE 1-5 YEARS USD BOND|101.17
20160721|46432F875|IYLD|3186|ISHARES MORNINGSTAR MULTI- ASS|24.97
20160721|46434G202|ICOL|1222|ISHARES INC MSCI COLOMBIA CAPP|13.11
20160721|46434G608|EMHZ|1593|ISHARES INC MSCI EMERGING MARK|19.70
20160721|46434G871|HEMV|252|ISARES INC EDGE MSCI MIN VOLAT|24.66
20160721|46434VAA8|IBDH|4587|ISHARES IBONDS DEC 2018 TERM C|25.33
20160721|46434VAJ9|IBDF|38|ISHARES IBONDS DEC 2016 TERM C|25.03
20160721|46434VAQ3|IBDL|690|ISHARES IBONDS DEC 2020 TERM C|25.83
20160721|46434VAR1|IBDJ|5270|ISHARES IBONDS DEC 2017 TERM C|24.94
20160721|46434VAU4|IBDK|6505|ISHARES IBONDS DEC 2019 TERM C|25.23
20160721|46434VBD1|IBDQ|480|ISHARES IBONDS DEC 2025 TERM C|25.55
20160721|46434VBG4|IBDP|4637|ISHARES IBONDS DEC 2024 TERM C|25.55
20160721|46434VBK5|IBDM|2458|ISHARES IBONDS DEC 2021 TERM C|25.35
20160721|46434V100|SLQD|1498|ISHARES 0-5 YEAR INVESTMENT GR|50.95
20160721|46434V266|ISCF|265|ISHARES TR EDGE MSCI MULTIFACT|24.56
20160721|46434V274|INTF|719|ISHARES TR EDGE MSCI MULTIFACT|22.96
20160721|46434V282|LRGF|1499|ISHARES TR EDGE MSCI MULTIFACT|24.95
20160721|46434V407|SHYG|14125|ISHARES 0-5 YEAR HIGH YIELD CO|46.73
20160721|46434V423|KSA|235|ISHARES TR MSCI SAUDI ARABIA C|23.15
20160721|46434V449|IMTM|692|ISHARES TR EDGE MSCI INTL MOME|26.21
20160721|46434V456|IQLT|78|ISHARES TR EDGE MSCI INTL QUAL|25.22
20160721|46434V464|CRBN|25847|ISHARES TR MSCI ACWI LOW CARBO|95.02
20160721|46434V514|CNYA|1160|ISHARES TR MSCI CHINA A ETF (D|26.10
20160721|46434V548|EWU|5510|ISHS MSCI UTD KINGDOM ETF|15.52
20160721|46434V571|IBMI|9463|ISHARES IBONDS SEP 2020 TERM M|25.98
20160721|46434V613|IUSB|4625|ISHARES CORE TOTAL USD BOND MA|104.03
20160721|46434V621|DGRO|284767|ISHARES CORE DIVIDEND GROWTH E|28.15
20160721|46434V639|HEZU|14699|ISHARES CURRENCY HEDGED MSCI E|24.00
20160721|46434V647|REET|47867|ISHARES GLOBAL REIT ETF|28.11
20160721|46434V712|JPMV|2332|ISHARES TR EDGE MSCI MIN VOLAT|60.10
20160721|46434V720|EUMV|812|ISHARES TR EDGE MSCI MIN VOLAT|23.08
20160721|46434V738|IEUR|39820|ISHARES TR ISHARES CORE MSCI E|40.08
20160721|46434V746|AXJV|259|ISHARES TR EDGE MSCI MIN VOLAT|49.11
20160721|46434V803|HEFA|1300|ISHARES CURRENCY HEDGED MSCI E|24.35
20160721|46434V886|HEWJ|17886|ISHARES CURRENCY HEDGED MSCI J|24.71
20160721|46435G409|IVLU|382|ISHARES TR EDGE MSCI INTL VALU|20.67
20160721|46435G441|HYXE|10|ISHARES TR IBOXX $ HIGH YIELD |51.58
20160721|46435G474|FALN|1692|ISHARES TR FALLEN ANGELS USD B|26.39
20160721|46435G508|ISZE|273|ISHARES TR EDGE MSCI INTL SIZE|23.77
20160721|46435G524|IGRO|2190|ISHARES TR INTERNATIONAL DIVID|49.25
20160721|46435G532|MPCT|1049|ISHARES TR SUSTAINABLE MSCI GL|48.99
20160721|46435G557|INDF|401|ISHARES TR|26.08
20160721|46435G565|HCRF|325|ISHARES TR EDGE MSCI MULTIFACT|27.05
20160721|46435G581|FNCF|147|ISHARES TR EDGE MSCI MULTIFACT|25.70
20160721|46435G599|ERGF|300|ISHARES TR|25.82
20160721|46435G607|HAUD|38976|ISHARES TR CURRENCY HEDGED MSC|22.08
20160721|46435G615|CNSF|200|ISHARES TR EDGE MSCI MULTIFACT|25.96
20160721|46435G649|DEWJ|6|ISHARES TR ADAPTIVE CURRENCY H|23.13
20160721|46435G656|DEFA|1|ISHARES TR ADAPTIVE CURRENCY H|23.65
20160721|46435G672|IAGG|1705|ISHARES TR CORE INTL AGGREGATE|53.15
20160721|46435G706|HEWC|313|ISHARES TR CURRENCY HEDGED MSC|23.30
20160721|46435G714|HEFV|69|ISHARES TR EDGE MSCI MINIMUM V|25.15
20160721|46435G755|IBMK|6210|ISHARES IBONDS DEC 2022 TERM M|26.45
20160721|46435G789|IBMJ|13782|ISHARES IBONDS DEC 2021 TERM M|26.14
20160721|46435G797|HHYX|3|ISHARES TR CURRENCY HEDGED INT|25.19
20160721|46435G847|HAWX|14610|ISHARES TR CURRENCY HEDGED MSC|21.90
20160721|46435G854|HACW|552|ISHARES CURRENCY HEDGED MSCI A|23.61
20160721|46435G862|HEWU|865|ISHARES TR CURRENCY HEDGED MSC|24.34
20160721|46520M204|ISDR|1|ISSUER DIRECT CORPORATION COMM|6.54
20160721|465293108|IFBC|10524|ITALIAN FOOD & BEVER|0.01
20160721|465685105|ITC|255|ITC HOLDINGS CORP|46.21
20160721|465717106|ITOCY|183|ITOCHU CORP-ADR-|24.38
20160721|465741106|ITRI|193|ITRON INC|44.14
20160721|465790509|IVANF|238|IVANHOE ENERGY INC COM SHS|0.02
20160721|46600W106|IXYS|117|IXYS CORP (DEL)|11.47
20160721|46609J106|JAX|1348|J ALEXANDERS HLDGS INC COM STK|9.99
20160721|466090206|JASO|43|JA SOLAR HLDINGS CO.ADS LTD. A|7.09
20160721|466110103|JBSAY|56674|JBS S A Sponsored ADR (Brazil)|6.47
20160721|46625H100|JPM|212166|JPMORGAN CHASE & CO COM STK|63.93
20160721|46625H365|AMJ|95591|JPMORGAN CHASE & CO ALERIAN ML|32.36
20160721|466313103|JBL|925|JABIL CIRCUIT INC|20.65
20160721|466367109|JACK|56|JACK IN THE BOX INC.|89.13
20160721|46637G124|JPMPRA|1075|J P MORGAN CHASE & CO DEPOSITA|25.91
20160721|46641Q100|JPGE|1442|JPMXF DIVERSIFIED RETURN GLOBA|52.12
20160721|46641Q209|JPIN|541|JP MORGAN DIVERSIFIED RETURN I|50.53
20160721|46641Q308|JPEM|344|JP MORGAN DIVERSIFIED RETURN|47.35
20160721|46641Q407|JPUS|4197|JPMORGAN DIVERSIFIED RETURN US|59.09
20160721|46641Q605|JPEU|1872|JPMORGAN DIVERSIFIED RETURN EU|50.99
20160721|46641Q886|JPME|500|JPMORGAN TR. DIVERSIFIED RETUR|52.85
20160721|46643C109|JPEP|26|JP ENG PARTNERS LP UIT REPSTG |8.16
20160721|46645Q106|JRJR|10760|JRJR33 INC COM|1.02
20160721|469814107|JEC|42|JACOBS ENGINEERING GROUP INC|53.32
20160721|47008L106|JAGX|551|JAGUAR ANIMAL HEALTH INC COM|1.84
20160721|47009M400|JAGGF|13298|JAGUAR MINING INC ORDINARY SHA|0.41
20160721|47012E106|JAKK|16831|JAKKS PACIFIC INC|8.72
20160721|47102X105|JNS|31839|JANUS CAPITAL GROUP INC.|14.78
20160721|47103U100|JSML|903|JANUS DETROIT STR TR SMALL CAP|28.85
20160721|47103U209|JSMD|143|JANUS DETROIT STR TR SMALL/MID|29.13
20160721|47103U407|OLD|751|JANUS DETROIT LONG TERM CARE E|26.50
20160721|47103U506|SLIM|158|JANUS DETROIT OBESITY ETF|25.49
20160721|47103U605|ORG|618|JANUS DETROIT ORGANICS ETF|25.75
20160721|471059105|JPXGY|8354|JAPAN EXCHANGE GROUP INC UNSPO|6.49
20160721|471095208|JNRFY|7|JAPAN RETAIL FD INVT CORP SPON|24.07
20160721|47215P106|JD|2502|JD COM INC SPON ADS REPSTG COM|22.66
20160721|47632B110|JSYNW|20686|JENSYN ACQUISITION CORP WT EXP|0.08
20160721|47632B201|JSYNU|1900|JENSYN ACQUISITION CORP UIT 1 |10.06
20160721|47759T100|JKS|62072|JINKOSOLAR HOLDING CO., LTD AD|18.86
20160721|47760A108|JIVE|219|JIVE SOFTWARE INC COM STK|3.74
20160721|47804J107|JHML|1452|JOHN HANCOCK MULTIFACTOR LARGE|28.09
20160721|47804J206|JHMM|12735|JOHN HANCOCK MULTIFACTOR MID C|27.53
20160721|47804J305|JHMC|754|JOHN HANCOCK MULTIFACTOR CONSU|26.12
20160721|47804J404|JHMF|4633|JOHN HANCOCK MULTIFACTOR FINLS|25.40
20160721|47804J503|JHMH|1428|JOHN HANCOCK MULTIFACTOR HEALT|27.19
20160721|47804J701|JHME|400|JOHN HANCOCK EXCHANGE TRADE FD|27.24
20160721|47804J867|JHMU|300|JOHN HANCOCK EXCHANGE TRADED F|26.81
20160721|478160104|JNJ|63|JOHNSON AND JOHNSON|125.14
20160721|48020Q107|JLL|10|JONES LANG LASALLE INC|105.96
20160721|481165108|JOY|584|JOY GLOBAL INC|23.55
20160721|48124H102|JTEKY|309|JTEKT Corporation Unsponsored |36.21
20160721|481246700|JPMPRE|3094|JPMORGAN CHASE & CO DEP SHS RE|27.45
20160721|48126E750|JPMPRD|33|JPMORGAN CHASE BK NA LONDON BC|26.01
20160721|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|16.62
20160721|48127V827|JPMPRH|2531|JPMORGAN CHASE & CO DEP SHS RE|27.35
20160721|48127X542|JPMPRG|15693|JPMORGAN CHASE & CO DEP SHS RE|27.09
20160721|48137C108|JBAXY|104|JULIUS BAER GROUP LTD UNSPONSO|8.12
20160721|48203R104|JNPR|280|JUNIPER NETWORKS INC|23.51
20160721|48205A109|JUNO|230|JUNO THERAPEUTICS INC COMMON S|28.65
20160721|48205B107|JP|5|JUPAI HLDGS LTD ADS|8.11
20160721|48213U105|JSTTY|900|JUST EAT PLC ADR (GBR)|3.08
20160721|48213W101|JE|8066|JUST ENERGY GROUP, INC. ORDINA|6.25
20160721|48241F104|KBCSY|67|KBC Group NV Unsponsored ADR (|25.03
20160721|48242W106|KBR|18492|KBR INC COM|14.85
20160721|48248A504|KFI|1051|KKR FINL HLDGS LLC 7.500% SR N|26.13
20160721|48248M201|KKRPRA|2528|KKR & CO LP DEL PFD UNIT SER A|27.20
20160721|482480100|KLAC|4317|KLA-TENCOR CORP|76.67
20160721|482564101|KMG|100|K M G CHEMICALS INC|27.56
20160721|48265W108|KPLUY|567|K PLUS S AG SPON ADR (GERMANY |10.84
20160721|48277D205|KWGBF|26655|KWG RESOURCES INC-NEW|0.02
20160721|48282T104|KAI|7|KADANT INC.|54.26
20160721|483548103|KAMN|651|KAMAN CORP CL-A|42.84
20160721|48562P103|KS|141|KapStone Paper and Packaging C|14.83
20160721|48576U106|KPTI|30|KARYOPHARM THERAPEUTICS INC|7.11
20160721|485865109|KATE|180|KATE SPADE & COMPANY COM|21.54
20160721|486567100|KAYS|374|KAYA HLDGS INC|0.06
20160721|48660P104|KYE|2282|KAYNE ANDERSON ENERGY TOTAL RE|10.73
20160721|486606106|KYN|34178|KAYNE ANDERSON MLP INVESTMENT |19.74
20160721|48666K109|KBH|1546|KB HOME|16.51
20160721|48667P107|KZMYY|425|KAZ MINERALS PLC AMERICAN DEPO|0.91
20160721|487836108|K|35|KELLOGG CO|82.26
20160721|48826D201|KIQ|1825|KELSO TECHNOLOGIES INC NEW ORD|1.07
20160721|488401100|KMPR|184|KEMPER CORP DEL COM|34.44
20160721|489165100|KDIAF|198|KENNADY DIAMONDS INC COM SHS (|3.25
20160721|489170100|KMT|179|KENNAMETAL INC|23.72
20160721|492089107|PPRUY|309|KERING UNSPONSORED ADR (FRA)|17.02
20160721|492515101|KERX|9709|KERYX BIOPHARMACEUTICALS, INC.|7.47
20160721|492914106|KEG|8584|KEY ENERGY SERVICES INC|0.19
20160721|493267108|KEY|5020|KEYCORP (NEW)|11.82
20160721|493267405|KEYPRG|10|KEYCORP NON CUMULATIVE PERP CO|134.50
20160721|49338L103|KEYS|211|KEYSIGHT TECHNOLOGIES INC COM |29.72
20160721|493723100|KEYW|338|THE KEYW HOLDING CORP COM STK |9.91
20160721|49387U103|KIKOY|5|Kikkoman Corp Unsponsored ADR |109.35
20160721|49427F108|KRC|889|KILROY REALTY CORP|69.32
20160721|494274103|KBAL|197|KIMBALL INTL INC CL B|11.70
20160721|494368103|KMB|148|KIMBERLY CLARK CORP|133.68
20160721|49446R109|KIM|207530|KIMCO REALTY CORPORATION|31.37
20160721|49446R745|KIMPRK|193|KIMCO REALTY CORP DEPOSITARY S|25.92
20160721|49446R794|KIMPRI|363|KIMCO REALTY CORPORATION DEPOS|25.96
20160721|49456B101|KMI|377655|KINDER MORGAN INC (DE)|22.09
20160721|49456B119|KMIWS|138392|KINDER MORGAN, INC. WARRANTS E|0.04
20160721|49456B200|KMIPRA|2935|KINDER MORGAN INC DEL DEP SHS |49.98
20160721|494580103|KND|150|KINDRED HEALTHCARE INC|12.33
20160721|496880204|KONE|3537|KINGTONE WIRELESSINFO SOLUTION|1.66
20160721|496902404|KGC|6432|KINROSS GOLD CORP NEW|4.96
20160721|497216101|KIGRY|60|KION GROUP AG ADR (DEU)|13.53
20160721|497350306|KNBWY|64|Kirin Holdings Company, Limite|17.00
20160721|49740P106|KGILF|10|KIRKLAND LAKE GOLD INC|7.92
20160721|497498105|KIRK|363|KIRKLANDS INC|15.39
20160721|497725101|KSKTF|6155|KISKA METALS CORP ORD SHS (CDA|0.07
20160721|49803L109|KITE|9097|KITE PHARMA INC COM STK (DE)|49.82
20160721|49834M100|KLBAY|5873|KLABIN SA SPONS ADR REPRESENTI|10.05
20160721|49834X205|KWBT|200|KIWA BIO-TECH PRODS|1.11
20160721|498696103|KLDX|1547|KLONDEX MINES LTD|4.21
20160721|499053106|KHTRF|1403|KNIGHT THERAPEUTICS INC COMMON|6.35
20160721|499064103|KNX|1141|KNIGHT TRANSPORTATION INC|27.87
20160721|49926D109|KN|78|KNOWLES CORP COM STK|15.80
20160721|500458401|KMTUY|20007|KOMATSU LTD ADR-NEW|19.07
20160721|500467105|AHONY|345|KONINKLIJKE AHOLD, N.V.|22.26
20160721|500467501|AHOND|1771|KONINKLIJKE AHOLD NV SPONSORED|24.00
20160721|50047H201|KONA|84|KONA GRILL, INC|11.30
20160721|50048Y104|KRED|4283|KONARED CORPORATION. NEW COMMO|0.05
20160721|500600101|KOPN|4095|KOPIN CORP|2.33
20160721|500631106|KEP|748|KOREA ELEC PWR CP ADR(RP1/2SH |26.25
20160721|50075G109|KOZAY|506|KOZA ALTIN ISLEMELERI A S ADR |3.23
20160721|50075W104|KBLB|258542|KRAIG BIOCRAFT LABORATORIES IN|0.04
20160721|500754106|KHC|401|KRAFT HEINZ CO COM|88.17
20160721|500767306|KWEB|66351|KRANESHARES TR CSI CHINA INTER|35.13
20160721|500767405|KBA|5931|BOSERA MSCI CHINA A SH ETF|29.08
20160721|50077B207|KTOS|10714|KRATOS DEFENSE & SECURITY SOLU|4.54
20160721|50077C106|KRA|1205|KRATON PERFORMANCE POLYMERS IN|29.61
20160721|501014104|KKD|107116|KRISPY KREME DOUGHNUTS INC|20.97
20160721|501044101|KR|215|KROGER CO|36.40
20160721|501102107|KGTFY|47|KRUNG THAI BANK PUBLIC COMPANY|9.84
20160721|50127T109|KURA|2471|KURA ONCOLOGY INC COM|4.35
20160721|501334106|KSHB|5900|KUSH BOTTLES INC COM STK (NV) |1.35
20160721|501556203|KYO|1845|KYOCERA CORP ADR(RP 1 SHS)|48.99
20160721|501797104|LB|209|L BRANDS INC COM STK (DE)|70.69
20160721|50181P100|LCNB|92|LCNB CORPORATION|17.57
20160721|50185U105|LDRH|80|LDR HOLDINGS CORP COM STK|36.98
20160721|50187A107|LHCG|2670|LHC GROUP|45.43
20160721|50187T106|LGIH|122|LGI HOMES INC COM|33.38
20160721|501882104|LKAI|623|LKA GOLD INCORPORATED COMMON S|0.32
20160721|501889208|LKQ|567|LKQ CORP|32.89
20160721|50212V100|LPLA|365|LPL FINANCIAL HLDGS INC COM ST|24.18
20160721|502160104|LXU|2398|LSB INDUSTRIES INC|13.00
20160721|502424104|LLL|64|L-3 COMMUNICATIONS HLDGS INC|149.25
20160721|50544T302|DRIO|3322|LABSTYLE INNOVATIONS CORP COM |4.60
20160721|505440107|LIFZF|6|LABRADOR IRON ORE ROYALTY CORP|11.05
20160721|505743104|LADR|85|LADDER CAPITAL CORP CL A|13.09
20160721|50575Q201|LTSPRA|15|LADENBURG THALMANN FINL SVCS 8|24.29
20160721|507195204|LAGBF|28554|LAGUNA BLENDS INC (CANADA)|0.22
20160721|510866106|LSBG|2672|LAKE SUNAPEE BANK GROUP COM|18.60
20160721|511637100|LBAI|346|LAKELAND BANCORP INC|11.74
20160721|511656100|LKFN|1338|LAKELAND FINANCIAL CORPORATION|49.78
20160721|511795106|LAKE|400|LAKELAND INDUSTRIES INC|9.03
20160721|512807108|LRCX|2013|LAM RESEARCH CORP|91.21
20160721|513847103|LANC|66|LANCASTER COLONY CORP|127.15
20160721|51476K103|LDR|134|LANDAUER INC|40.87
20160721|51508J108|LMRK|1775|LANDMARK INFRASTRUCTURE PARTNE|16.95
20160721|515098101|LSTR|3154|LANDSTAR SYSTEM INC|69.88
20160721|516012101|LCI|1050|LANNETT CO INC|30.33
20160721|516544103|LNTH|2390|LANTHEUS HLDGS INC COM|4.47
20160721|516683109|LRAXF|9428|LARA EXPLORATION LTD COMMON SH|0.95
20160721|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|0.19
20160721|516806106|LPI|2022|LAREDO PETROLEUM INC (DE)|9.90
20160721|517815304|XTRN|6401095|LAS VEGAS RY EXPRESS INC COM|.
20160721|517834107|LVS|399|LAS VEGAS SANDS CORP|46.96
20160721|517942884|LHOPRJ|7931|LASALLE HOTEL PPTYS PFD SER J |26.83
20160721|51817R106|LFL|58486|LATAM AIRLINES|8.94
20160721|518414107|LTTC|27172|LATTICE INCORPORATED|0.06
20160721|518416102|RODM|200|LATTICE STRATEGIES TR DEVELOPE|23.85
20160721|518439104|EL|376|ESTEE LAUDER CO'S INC CL-A|93.50
20160721|520776105|LAWS|400|LAWSON PRODUCTS INC|20.49
20160721|521865204|LEA|382|LEAR CORPORATION COMMON STOCK |113.64
20160721|523352102|LMPMY|478|LEE & MAN PAPER MANUFACTURING |8.21
20160721|52463H103|LGGNY|110|LEGAL & GENERAL GROUP SP-ADR|13.00
20160721|52468L208|EDBI|1261|LEGG MASON ETF EQUITY TR EMERG|28.15
20160721|52468L307|UDBI|1147|LEGG MASON ETF EQUITY TR US DI|27.46
20160721|52468L406|LVHD|19456|LEGG MASON ETF EQUITY TR LOW V|28.77
20160721|52471Y106|LTXB|187|LEGACY TEX FINL GROUP INC COM |28.70
20160721|524901105|LM|53|LEGG MASON INC|33.06
20160721|525327102|LDOS|53840|LEIDOS HLDGS INC COM STK (NV) |49.00
20160721|525558201|LMAT|9|LEMAITRE VASCULAR, INC COM|14.28
20160721|52603A109|LC|9199|LENDINGCLUB CORP COM STK (DE) |4.61
20160721|526057302|LENB|134|LENNAR CORPORATION CL-B|39.39
20160721|526362108|LEOM|3480|Leo Motors, Inc. Common Stock |0.26
20160721|527288104|LUK|651|LEUCADIA NATIONAL CORP|18.03
20160721|52729N308|LVLT|1243|LEVEL 3 COMMUNICATIONS INC NEW|57.18
20160721|52886N307|LXRP|16392|LEXARIA BIOSCIENCE CORP. COMMO|0.14
20160721|52886U103|LEXVF|16557|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20160721|528872302|LXRX|83|LEXICON PHARMACEUTICALS INC CO|15.25
20160721|529043101|LXP|4981|LEXINGTON REALTY TRUST COM|10.44
20160721|529771107|LXK|35|LEXMARK INTL INC CL-A|37.62
20160721|529898108|LBY|100|LIBBEY INC|17.71
20160721|530307305|LBRDK|45|LIBERTY BROADBAND CORP COM SER|62.30
20160721|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160721|531465102|LTRPA|213|LIBERTY TRIPADVISOR HLDGS INC |23.37
20160721|53185D107|LCLP|1510|LIFE CLIPS INC|0.51
20160721|531850105|LTGHY|48276|LIFE HEALTHCARE GRP HOLDGS LTD|10.68
20160721|53220K504|LGND|200|LIGAND PHARMACEUTICALS INC COM|135.12
20160721|53223N109|LGSXY|1974|LIGHT S.A. SPONSORED ADR (BRAZ|4.44
20160721|53223Q102|LFSYY|379|Lifestyle International Holdin|35.46
20160721|53224K104|LTBRXXXX|3334|LIGHTBRIDGE CORPORATION. COMMO|0.58
20160721|53224K203|LTBR|1476|LIGHTBRIDGE CORPORATION. COMMO|3.02
20160721|53224Q101|LOGG|5390|LIFELOGGER TECHNOLOGIES CORP C|0.08
20160721|532275104|LWLG|26955|LIGHTWAVE LOGIC, INC|0.82
20160721|532352101|LIWA|300|LIHUA INTL INC COM STK (DE)|.
20160721|532403201|LLEXD|183|LILIS ENERGY INC|1.30
20160721|532746104|LMNR|9|LIMONEIRA CO|18.20
20160721|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160721|533900106|LECO|50|LINCOLN ELECTRIC HLDGS INC|60.58
20160721|534187109|LNC|33|LINCOLN NATIONAL CORP|43.43
20160721|535555106|LNN|855|LINDSAY CORPORATION|67.67
20160721|53567X101|LN|3380|LINE CORP SPONSORED ADR (JPN) |37.60
20160721|53578A108|LNKD|30|LINKEDIN CORP COM CL A (DE)|189.55
20160721|535919203|LGF|92432|LIONS GATE ENT CORP|20.86
20160721|536020100|LINEQ|258770|LINN ENERGY LLC COM UTS REP LT|0.09
20160721|53619R102|LBIO|923|LION BIOTECHNOLOGIES, INC. COM|8.20
20160721|53632G109|LNGLY|1901|LIQUEFIED NAT GAS LTD ADS SPON|1.98
20160721|53634X100|LQMT|18078|LIQUIDMETAL TECHNOLOGIES INC|0.14
20160721|536797103|LAD|530|LITHIA MOTORS INC CL A|82.29
20160721|537008104|LFUS|6|LITTELFUSE INC|120.65
20160721|53803X105|LOB|84|LIVE OAK BANCSHARES INC COM ST|14.26
20160721|538146101|LPSN|401|LIVEPERSON INC|7.43
20160721|539439109|LYG|222955|LLOYDS BANKING GROUP PLC ADR|3.04
20160721|539830109|LMT|115031|LOCKHEED MARTIN CORP|256.67
20160721|54211N101|LNSTY|8070|LONDON STK EXCHANGE GROUP ADR |9.29
20160721|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|11.35
20160721|54267E104|LTEA|16250|LONG IS ICED TEA CORP COM|6.85
20160721|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|14.08
20160721|543881106|LORL|25|LORAL SPACE & COMMUNICATIONS I|36.04
20160721|546347105|LPX|4444|LOUISIANA PACIFIC CORP|20.42
20160721|548862101|LOXO|1335|LOXO ONCOLOGY INC COM STK|24.86
20160721|548910405|LPTN|1|LPATH INC COM PAR$|1.89
20160721|549282101|LUB|96|LUBY'S,INC|4.69
20160721|549333300|LEI|5634|LUCAS ENERGY, INC. NEW COMMON |3.66
20160721|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160721|550021109|LULU|35|LULULEMON ATHLETICA INC COM ST|77.17
20160721|55003T107|LL|3125|LUMBER LIQUIDATORS HLDGS INC C|17.17
20160721|55024U109|LITE|241868|LUMENTUM HLGDS INC COM STK|27.19
20160721|55027E102|LMNX|100|LUMINEX CORPORATION|22.22
20160721|550438709|LUPAQ|1924|LUPATECH S A|0.68
20160721|55068R202|LUX|100|LUXOTTICA GROUP SPA ADS|48.97
20160721|550819106|LDL|144|LYDALL INC|44.34
20160721|55261F104|MTB|217|M AND T BANK CORP|113.81
20160721|55264U108|MBFI|10839|MB FINANCIAL INC-NEW|38.06
20160721|552690109|MDU|863|MDU RESOURCES GROUP INC|24.15
20160721|552697104|MDCA|754|MDC PARTNERS INC CL A SUB VTG |18.31
20160721|552704108|MEGEF|73102|MEG ENERGY CORP COM STK (CANAD|5.05
20160721|55272X102|MFA|226|MFA FINANCIAL, INC|7.47
20160721|552738106|MFM|4014|MFS MUNICIPAL INCOME TRUST|7.49
20160721|55277P104|MGEE|135|MGE ENERGY INC|56.22
20160721|55278T105|MFCB|202|MFC BANCORP LTD.|2.22
20160721|55279L101|MCIG|13944|MCIG, INC. (NEW) COMMON STOCK |0.03
20160721|552848103|MTG|14520|MGIC INVESTMENT CORP|6.84
20160721|552939100|MGF|1882|MFS GOVT MARKETS INCOME TR|5.35
20160721|552953101|MGM|94|MGM RESORTS INTERNATIONAL COM |23.50
20160721|55300R101|MCHVY|1500|MGM CHINA HOLDINGS, LTD. UNSPO|17.24
20160721|55302P202|MGT|608|MGT CAPITAL INVESTMENTS INC CO|3.45
20160721|55305B101|MHO|438|M/I HOMES INC|20.71
20160721|55306N104|MKSI|206|MKS INSTRUMENTS INC|47.12
20160721|55314D205|MLCG|13902|ML CAP GROUP INC COM NEW|.
20160721|55315J102|NILSY|135|MMC NORILSK NICKEL PJSC|14.66
20160721|553491101|MSADY|308|MS&AD INSURANCE GROUP HOLDINGS|13.13
20160721|553498106|MSA|50|MSA SAFETY INC COM STK (PA)|57.55
20160721|55352L101|MSBF|500|MSB FINL CORP NEW COM STK (MD)|13.26
20160721|553768300|MTRJY|23|MTR CORP LTD SPONS ADR|55.51
20160721|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.19
20160721|556099109|MGNX|503|MACROGENICS INC|28.82
20160721|55616P104|M|1356|MACY'S INC.|35.30
20160721|556231108|MDLNF|69485|MADALENA ENERGY INC COM SHS (C|0.13
20160721|556269108|SHOO|1500|MADDEN (STEVEN) LTD|35.74
20160721|55903Q104|MAG|787|MAG SILVER CORP (CANADA)|14.71
20160721|559079207|MGLN|4|MAGELLAN HEALTH INC COM STK (D|68.91
20160721|559091608|MPET|3216|MAGELLAN PETE CORP COM STK NEW|1.15
20160721|559166103|MGIC|42|MAGIC SOFTWARE ENTERPR LTD ORD|6.90
20160721|559222401|MGA|821|MAGNA INTL COM|38.30
20160721|55939L202|MNGA|11396|MAGNEGAS CORPORATION COMMON ST|0.63
20160721|559776109|MYTAY|201|MAGYAR TELEKOM TELECOMMUNICATI|7.79
20160721|560292302|MHLA|4809|MAIDEN HLDGS LTD NT (BMU)|25.95
20160721|56035L104|MAIN|350|MAIN STREET CAPITAL CORP COM S|33.14
20160721|56062Y102|MSFG|111|MAINSOURCE FINANCIAL GROUP INC|22.84
20160721|56068V102|MJCO|1837|MAJESCO COM STK (CA)|5.70
20160721|560814105|MLFB|34533|MAJOR LEAGUE FOOTBALL INC|0.28
20160721|56117J100|MBUU|100|MALIBU BOATS INC CL A COM STK |13.43
20160721|56164U107|MNGPY|1710|Man Group PLC Unsponsored ADR |1.62
20160721|561653106|MAWHY|3|MAN WAH HLDGS LTD UNSPON ADR (|8.16
20160721|56166J100|MSAH|10000|MAN SHING AGRIC HLDGS INC COM |.
20160721|562750109|MANH|116|MANHATTAN ASSOCIATES INC|61.31
20160721|563568104|MFS|47|MANITOWOC FOODSERVICE INC COM |17.75
20160721|56382Q102|MN|102|MANNING & NAPIER INC CLASS A|8.61
20160721|56400P201|MNKD|31142|MANNKIND CORP|0.99
20160721|56418H100|MAN|266|MANPOWER GROUP|68.87
20160721|564656106|MVTG|37187|MANTRA VENTURE GROUP LTD COM S|0.01
20160721|565849106|MRO|623|MARATHON OIL CORP|14.84
20160721|56585A102|MPC|1117|MARATHON PETE CORP COM STK (DE|37.80
20160721|56624R108|MCHX|450|MARCHEX INC|3.14
20160721|567908108|HZO|208|MARINEMAX INC (FL)|19.31
20160721|56804T106|MRIN|202|MARIN SOFTWARE INC COM STK (DE|2.54
20160721|568427108|MPX|8|MARINE PRODUCTS CORP|9.06
20160721|56854Q101|MRNS|1371|MARINUS PHARMACEUTICALS INC|2.07
20160721|570912105|MAKSY|15|MARKS & SPENCER GROUP PLC SPON|8.84
20160721|571157106|MRLN|2931|MARLIN BUSINESS SVCS CORP|17.64
20160721|571175207|MLNGF|44385|MARLIN GOLD MINING LTD. ORDINA|0.45
20160721|57165B106|MBII|14430|MARRONE BIO INNOVATIONS INC CO|0.93
20160721|571903202|MAR|76791|MARRIOTT INT'L INC(NEW) CL A|69.87
20160721|573075108|MRTN|144|MARTEN TRANSPORT LTD|21.47
20160721|573814308|MAURY|625|Marui Group Co Ltd ADR (Japan)|28.15
20160721|574599106|MAS|1348|MASCO CORP|34.33
20160721|575385109|DOOR|179|MASONITE INTERNATIONAL CORPORA|67.97
20160721|57630J106|MSRT|30261|MASSROOTS INC COM STK (DE)|0.72
20160721|576314108|MSTX|75370|MAST THERAPEUTICS INC COMM STK|0.43
20160721|576323109|MTZ|9946|MASTEC INC.|24.60
20160721|57636Q104|MA|61|MASTERCARD INCORPORATED CL A C|93.30
20160721|576485205|MTDR|593|MATADOR RES CO COM STK (TX)|21.22
20160721|57665R106|MTCH|10970|MATCH GROUP INC COM STK (DE)|16.36
20160721|576690101|MTRN|296|MATERION CORPORATION COM STK (|25.35
20160721|576810105|MTNB|13050|MATINAS BIOPHARMA HLDGS INC CO|0.79
20160721|576853105|MTRX|310|MATRIX SERVICE CO|17.04
20160721|576875207|MAUSY|86|MATSUI SECS CO LTD ADR (JAPAN)|17.17
20160721|577128101|MATW|595|MATTHEWS INTL CORP CL-A|59.91
20160721|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|1.09
20160721|57772K101|MXIM|3370|MAXIM INTEGRATED PRODUCTS INC |38.24
20160721|57773Y209|MXGFF|8|MAXIM POWER CORP COM STK NEW (|2.23
20160721|57776F108|MACID|1|MAVERIX METALS INC (CANADA)|0.80
20160721|577933104|MMS|950|MAXIMUS INC.|59.10
20160721|578787103|MZDAY|2264|Mazda Motor Corp Unsponsored A|6.95
20160721|579489303|MNI|4|MCCLATCHY CO CL A NEW COM STK |16.82
20160721|579780206|MKC|25|MCCORMICK & CO INC NON-VTG COM|104.03
20160721|580135101|MCD|5915|MCDONALDS CORP|126.06
20160721|58155Q103|MCK|29|MCKESSON CORPORATION|198.44
20160721|582839106|MJN|281|MEAD JOHNSON NUTRITION CO|91.24
20160721|583840509|MTLPR|596|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.24
20160721|583928106|MFIN|3699|MEDALLION FINL CORP|8.11
20160721|58405A106|MCGI|7334|MEDCAREERS GROUP INC COM STK (|.
20160721|584070304|MDFI|17978|MEDEFILE INTL INC|0.10
20160721|58463A105|MJNA|260586|MEDICAL MARIJUANA, INC. COMMON|0.04
20160721|58463J304|MPW|915|MEDICAL PROPERTIES TRUST INC|15.67
20160721|58464J105|MTBC|27781|MEDICAL TRANSCRIPTION BILLING |1.00
20160721|58468P206|MNOV|383|MEDICINOVA INC COM|6.63
20160721|58468U106|MDCL|100|MEDICINE MAN TECHNOL|1.80
20160721|584688105|MDCO|887|MEDICINES COMPANY (THE)|35.13
20160721|58471G102|MDGS|460|MEDIGUS LTD SPONSORED ADR|1.15
20160721|58501N101|MDVN|300|MEDIVATION, INC.|61.81
20160721|58502B106|MD|38|MEDNAX, INC|75.12
20160721|58502K106|MDIBY|272|Mediobanca - Banca Di Credito |6.55
20160721|58503F304|MCV|2616|MEDLEY CAP CORP 6.125% SR NT D|24.93
20160721|58503T106|MDLY|2104|MEDLEY MGMT INC CL A COM STK (|6.80
20160721|585141104|MEET|5413|MEETME INC COM|6.33
20160721|585464100|MPEL|321|MELCO CROWN ENTERTAINMENT LTD |12.50
20160721|586048100|MEMP|300|MEMORIAL PRODUCTION PARTNERS L|1.70
20160721|587200106|MENT|166|MENTOR GRAPHICS CORP|21.98
20160721|588056101|MERC|225|MERCER INTL INC COM STK|8.16
20160721|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |25.00
20160721|58933Y105|MRK|552|MERCK & CO INC;COM USD0.01|58.79
20160721|589584101|VIVO|755|MERIDIAN BIOSCIENCE INC|20.13
20160721|59001K100|MTOR|1|MERITOR, INC|7.83
20160721|59012H104|MXGIF|248|Merrex Gold Inc. Ordinary Shar|0.15
20160721|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.92
20160721|59064R109|MLAB|175|MESA LABORATORIES INC|122.90
20160721|590660106|MTR|46|MESA ROYALTY TR UTBEN INT|9.81
20160721|590672101|MSB|1|MESABI TRUST CTF BEN INT.|10.22
20160721|591018882|MBLX|700|METALBOLIX INC COM NEW|0.84
20160721|59151K108|MEOH|4435|METHANEX CORP (F)|28.50
20160721|59156R108|MET|616|METLIFE, INC|43.15
20160721|59156R504|METPRA|517|METLIFE INC PFD SERIES A FLOAT|25.67
20160721|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160721|592688105|MTD|40|METTLER-TOLEDO INT'L INC|389.47
20160721|593057102|MXSG|799|MEXUS GOLD US COM STK (NV)|0.06
20160721|59318B108|CXH|288|MFS INVESTMENT GRADE MUNICIPAL|10.48
20160721|59318C106|CCA|1319|MFS CALIFORNIA MUNICIPAL FUND |13.90
20160721|59318E102|CMU|4184|MFS HIGH YIELD MUNICIPAL TR|4.94
20160721|594918104|MSFT|10911|MICROSOFT CORP;COM USD0.000012|55.91
20160721|59509P106|MMTIF|12801|MICROMEM TECHNOLOGIES INC|0.22
20160721|595137100|MSCC|1233|MICROSEMI CORP|34.74
20160721|596094102|MBRG|80|MIDDLEBURG FINANCIAL CORPORATI|28.45
20160721|596278101|MIDD|134|MIDDLEBY CORP (THE)|118.12
20160721|596680108|MSEX|86|MIDDLESEX WATER CO|41.49
20160721|59804T308|MPOYQ|832|MIDSTATES PETE CO INC COM NEW |0.14
20160721|59833H101|MEEC|12462|MIDWEST ENERGY EMISSIONS CORP.|1.25
20160721|598511103|MOFG|21|MIDWESTONE FINANCIAL GP COM|29.93
20160721|600379101|HIE|14699|MILLER/HOWARD HIGH INCOME EQU |12.65
20160721|60039Q101|SMCG|1901|MILLENNIUM INVESTMENT & ACQUIS|0.70
20160721|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160721|600544100|MLHR|6779|MILLER HERMAN INC|32.29
20160721|602496101|MDXG|16416|MIMEDX GROUP, INC (US)|7.85
20160721|602725301|MNBEY|816|MINEBEA CO LTD ADR-NEW|13.76
20160721|602896508|MNRLF|1400|MINERAL MTN RES LTD (CANADA)|0.28
20160721|603380106|NERV|1605|MINERVA NEUROSCIENCES INC COM |10.77
20160721|603432105|MGN|315|MINES MGMT INC|1.22
20160721|60468T105|MRTX|211|MIRATI THERAPEUTICS INC COM ST|5.09
20160721|60470J103|MIRN|5|MIRNA THERAPEUTICS INC COM|4.31
20160721|60649T107|MG|101|MISTRAS GROUP INC (DE)|25.12
20160721|606501302|MINDP|609|MITCHAM INDS INC PFD SER A|23.35
20160721|60671Q104|MITL|809|MITEL NETWORKS CORP COM SHS (C|7.06
20160721|606763100|MTLHY|543|Mitsubishi Chemical Holdings C|23.97
20160721|606783207|MITEY|6054|MITSUBISHI ESTATE CO LTD ADR|18.55
20160721|606827202|MITSY|2260|MITSUI & CO LTD ADR (US)|235.09
20160721|60739U204|MOBL|330|MOBILEIRON INC COM STK (DE)|3.35
20160721|607409109|MBT|129028|MOBILE TELESYSTEMS PJSC SPON A|8.92
20160721|60743F102|MOBQ|3400|MOBIQUITY TECHNOLOGIES, INC. C|0.07
20160721|60743J104|MOST|100|MOBILESMITH, INC. COMMON STOCK|1.45
20160721|607494101|MOCO|8|MOCON INC|14.22
20160721|607525102|MODN|819|MODEL N INC COM STK (DE)|13.50
20160721|608190104|MHK|148|MOHAWK INDUSTRIES INC|201.17
20160721|60841T202|MOJO|437|MOJO ORGANICS, INC. (NEW) COMM|0.55
20160721|60871R209|TAP|386|MOLSON COORS BREWING CO|100.80
20160721|608753109|MCPIQ|297|MOLYCORP INC COM STK|0.03
20160721|609031307|MCEM|8|MONARCH CEMENT CO COM NEW|39.25
20160721|60921V101|MONDY|189|Mondi Plc Unsponsored ADR (UK)|38.14
20160721|60935Y208|MGI|3077|MONEYGRAM INTERNATONAL INC|7.29
20160721|609720107|MNR|21|MONMOUTH RL EST INVS CRP CL-A |13.71
20160721|60979P105|MORE|500|MONOGRAM RESIDENTIAL TRUST, IN|10.51
20160721|61022P100|TYPE|337|MONOTYPE IMAGING HLDGS INC COM|24.92
20160721|610236101|MNRO|456|MONRO MUFFLER BRAKE INC|64.23
20160721|61174L113|MSDIW|171958|MONSTER DIGITAL INC WT EXP|0.80
20160721|61174X109|MNST|730|MONSTER BEVERAGE CORP NEW|158.11
20160721|611742107|MWW|7049|MONSTER WORLDWIDE INC|2.71
20160721|611776204|TPYP|1911|MONTAGE MANAGERS TR|22.67
20160721|615369105|MCO|45|MOODY'S CORPORATION|104.23
20160721|61744U106|APF|100|MRG STLY ASIA-PACIFIC|14.37
20160721|617446448|MS|859|MORGAN STANLEY|28.78
20160721|61745C105|IIF|109|MRG STLY INDIA INVEST|27.57
20160721|61761J406|MSPRI|84|MORGAN STANLEY DEPO SHS REP 1/|27.99
20160721|61763E207|MSPRF|8555|MORGAN STANLEY DEP SHS RPSTG 1|29.76
20160721|617700109|MORN|50|MORNINGSTAR INC COM|84.03
20160721|617760103|MPSYY|1057|MORPHOSYS AG SPONSORED ADR (GE|21.55
20160721|61945C103|MOS|88|MOSAIC COMPANY (HLDG COM) NEW |29.01
20160721|620071100|MPAA|73|MOTORCAR PTS AMER INC|27.18
20160721|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.32
20160721|624697207|MOXCD|125|MOXIAN INC COM NEW|6.90
20160721|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|47.57
20160721|624756102|MLI|313|MUELLER INDS INC|34.13
20160721|62541B101|MFLX|5|MULTI-FINELINE ELECTRONIX INC |23.13
20160721|62544S200|MCET|100000|MULTICELL TECHNOLOGIES, INC. N|.
20160721|626425102|MRAAY|21341|Murata Manufacturing Co Ltd Un|30.32
20160721|626717102|MUR|1178|MURPHY OIL CORPORATION|30.61
20160721|628464109|MYE|114|MYERS INDUSTRIES INC.|15.05
20160721|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160721|62855J104|MYGN|5383|MYRIAD GENETICS INC|31.86
20160721|628778102|NBTB|650|N B T BANCORP INC|29.69
20160721|62886E108|NCR|283|NCR CORPORATION|31.39
20160721|629099300|NFEC|1113|NF ENERGY SAVING CORPORATION. |0.75
20160721|62913F508|NIHD|14932|NII LDGS INC COM PAR 0.001|2.94
20160721|62913M107|NGL|351|NGL ENERGY PARTNERS LP|19.56
20160721|62914B100|EGOV|283|NIC INC|23.16
20160721|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.47
20160721|629445206|NVEC|1|NVE CORPORATION NEW|54.73
20160721|62945V109|NVEE|58|NV5 GLOBAL INC COM STK (DE)|31.58
20160721|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.13
20160721|629579103|NC|66|NACCO INDUSTRIES INC CL A|58.69
20160721|629898206|NPKLY|16058|NAMPAK LTD SPONSORED ADR NEW (|1.46
20160721|63008G104|NNDM|13421|NANO DIMENSION LTD SPONSORED A|7.00
20160721|63009R109|NSTG|15|NANOSTRING TECHNOLOGIES INC CO|13.43
20160721|63009W108|OPVS|1000|NANOFLEX POWER CORPORATION. NE|0.73
20160721|63009Y203|NTEKD|698422|NANOTECH ENTERTAINMENT INC COM|0.06
20160721|63010B200|VNTH|2400|NANO MOBILE HEALTHCARE INC|.
20160721|63010J104|NTGL|1018|NANOTECH GAMING INC COM|.
20160721|630104107|NH|1819|NANTHEALTH INC COM|11.15
20160721|63016Q102|NK|4100|NANTKWEST INC COM STK (DE)|6.43
20160721|630402105|NSSC|1|NAPCO SECURITY TECHNOLOGIES IN|7.31
20160721|63228Q106|NHMD|5161|NATE'S FOOD CO. COMMON STOCK|0.01
20160721|632347100|NATH|296|NATHANS FAMOUS INC|46.99
20160721|633707104|NBHC|123|NATIONAL BK HLDGS CORP CLASS A|20.75
20160721|634865109|NKSH|100|NATL BANKSHARES INC VA|34.71
20160721|63546L102|NCOM|56|NATIONAL COMM CORP COM STK (DE|24.00
20160721|635906100|NHC|60|NATIONAL HEALTHCARE CORP(NEW) |66.46
20160721|636180101|NFG|235|NATIONAL FUEL GAS CO N.J.|56.24
20160721|636220303|NGHC|24|NATIONAL GEN HLDGS CORP COM ST|21.46
20160721|636220857|NGHCN|2481|NATIONAL GEN HLDGS CORP DEP SH|25.35
20160721|636220873|NGHCZ|821|NATIONAL GEN HLDGS CORP SUB NT|25.80
20160721|636274300|NGG|133|NATIONAL GRID TRANSCO PLC SPON|73.02
20160721|63633D104|NHI|24|NATL HEALTH INVESTORS INC|76.82
20160721|636518102|NATI|85|NATL INSTRUMENTS CORP|28.81
20160721|637071101|NOV|3203|NATIONAL OILWELL VARCO, INC.|32.95
20160721|637372202|NRCIA|16|NATIONAL RESH CORP CL A COM ST|15.59
20160721|637417809|NNNPRE|32|NATIONAL RETAIL PPTYS INC DEP |26.74
20160721|637870106|NSA|110|NATIONAL STORAGE AFFILIATES TR|21.84
20160721|63886Q109|NGS|158|NATURAL GAS SERVICES GROUP|26.00
20160721|63888P406|NHTC|3934|NATURAL HEALTH TRENDS CORP|31.17
20160721|638904102|NAVG|169|NAVIGATORS GROUP INC|88.55
20160721|63902L100|NSPDF|12256|NATURALLY SPLENDID ENTERPRISES|0.21
20160721|639027101|NATR|18|NATURE'S SUNSHINE PRODUCTS INC|11.22
20160721|63935N107|NCI|969|NAVIGANT CONSULTING INC|17.32
20160721|63938C108|NAVI|2596|NAVIENT CORPORATION|14.37
20160721|63938Y100|NMPRG|210|NAVIOS MARITIME HLDGS INC SPON|5.64
20160721|640079109|NP|536|NEENAH PAPER INC|75.67
20160721|640094207|NEFF|5|NEFF CORP COM STK CL A (DE)|9.74
20160721|640268108|NKTR|751|NEKTAR THERAPEUTICS|15.29
20160721|64044N103|NNEMF|57421|NEMI NORTHERN ENERGY & MINING |0.54
20160721|64049M209|NEO|403|NEOGENOMICS INC NEW|9.36
20160721|64051M402|NEON|7694|NEONODE INC COM (DE)|1.39
20160721|64051T100|NPTN|213|NEOPHOTONICS CORP COM STK (DE)|11.18
20160721|64077P108|NEPT|8|NEPTUNE TECHS & BIORESOURCES I|1.06
20160721|64104Y106|NTOIY|1152|NESTE OYJ AMERICAN DEPOSITARY |17.47
20160721|64110L106|NFLX|10|NETFLIX COM INC|87.91
20160721|64111R201|NETE|39026|NET ELEMENT INC COM NEW|2.18
20160721|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.86
20160721|64115T104|NTCT|3153|NETSCOUT SYSTEMS INC|24.95
20160721|64118P109|NLST|207023|NETLIST, INC. COM STK|1.51
20160721|64123C101|NBW|4661|NEUBERGER BERMAN CALIF INTERME|16.70
20160721|64124K102|NBO|888|NEUBERGER BERMAN NEW YORK INTL|14.60
20160721|64124P101|NBH|6099|NEUBERGER BERMAN INTL MUNI FD |16.95
20160721|64125C109|NBIX|31|NEUROCRINE BIOSCIENCES INC|48.81
20160721|641255500|NURO|3030|NEUROMETRIX INC COM STK NEW (D|1.74
20160721|64190A103|NRO|4814|NEUBERGER BERMAN REAL ESTATE S|5.84
20160721|64359T109|NEWC|393674|NEW COLOMBIA RESOURCES, INCORP|0.02
20160721|644465106|GF|36|NEW GERMANY FUND INC|13.63
20160721|644535106|NGD|843|NEW GOLD INC|4.31
20160721|645370107|NWHM|521|THE NEW HOME COMPANY INC|8.95
20160721|648289106|NWBN|1420|NEW RESOURCES BANK (CA) COM ST|4.60
20160721|64829B100|NEWR|2292|NEW RELIC INC COM STK (DE)|33.39
20160721|648691103|SNR|28|NEW SR INVT GROUP INC COM STK |11.76
20160721|649203106|NWID|350|NEW WINDSOR BANCORP INC|22.00
20160721|649445103|NYCB|119|NEW YORK COMM BANCORP INC|14.78
20160721|649604501|NYMT|158|New York Mortgage Trust, Inc. |6.41
20160721|64976L109|NYRT|494|NEW YOUR REIT, INC COM|9.54
20160721|650111107|NYT|149|NEW YORK TIMES CO(THE)CL A|12.88
20160721|65105M207|NCTPRB|287|NEWCASTLE INVESTMENT CORP 9.75|26.00
20160721|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|25.20
20160721|65105M603|NCT|110|NEWCASTLE INVT CORP NEW COM SH|4.75
20160721|651229106|NWL|59|NEWELL BRANDS INC|48.83
20160721|651290108|NFX|73|NEWFIELD EXPLORATION COMPANY|44.42
20160721|651511107|NLNK|1801|NEWLINK GENETICS CORP COM STK |11.07
20160721|651587107|NEU|540|NEWMARKET COPR (HOLDING COMPAN|424.42
20160721|651639106|NEM|380|NEWMONT MINING CORP (HOLDING C|39.29
20160721|65249B109|NWSA|21117|NEWS CORP NEW CL A COM STK (DE|12.48
20160721|65249B208|NWS|216|NEWS CORP NEW CL B COM STK (DE|13.03
20160721|65251F105|NEWS|4292|NEWSTAR FINANCIAL, INC. COM|10.16
20160721|65336K103|NXST|25|NEXSTAR BROADCASTING GRP INC C|55.09
20160721|65339K100|NEEPRK|2697|NEXTERA ENERGY CAP HLDGS INC J|25.30
20160721|65339K803|NEEPRI|405|NEXTERA ENERGY CAP HLDGS INC G|25.82
20160721|65340V103|NGMC|6385|NEXT GENERATION MGMT CORP COM |.
20160721|653522409|NMKPRC|254|NIAGRA MOHAWK PWR 3.90% PFD|105.00
20160721|653656108|NICE|15|NICE LTD SPONSORED ADR|64.40
20160721|654106103|NKE|13879|NIKE INC CL-B|57.76
20160721|65440R101|NMBL|27|NIMBLE STORAGE INC COM STK (DE|7.67
20160721|654445303|NTDOY|322412|NINTENDO CO LTD SPON ADR -NEW-|32.52
20160721|654624105|NTT|3143|NIPPON TELEG &TEL ADR|47.38
20160721|654633304|NPNYY|2412|Nippon Yusen Kabushiki Kaisha |3.58
20160721|65473P105|NI|50574|NISOURCE INC (HOLDING CO)|25.87
20160721|65487X102|NOAH|4142|NOAH HLDGS LTD SPON ADS (CYM)(|25.11
20160721|65500B103|HLTH|373|NOBILIS HEALTH CORP (CANADA)|2.45
20160721|65504R104|NOBGY|6370|Noble Group Ltd Unsponsored AD|3.18
20160721|655044105|NBL|552|NOBLE ENERGY INC|36.02
20160721|655212207|NNUP|7405|NOCOPI TECHNOLOGIES INC-NEW|0.01
20160721|65548P403|OSB|2|NORBORD INC ORDINARY SHARES (C|23.44
20160721|65557A206|NRBAY|9314|NORDEA BANK SWEDEN AB SPONORED|8.85
20160721|655663102|NDSN|34|NORDSON CORP|86.68
20160721|655664100|JWN|30248|NORDSTROM|41.20
20160721|656512209|NSAT|1486|NORSAT INTL INC NEW (CANADA)|6.38
20160721|656844107|NOA|4|NORTH AMERICAN ENERGY PARTNERS|2.84
20160721|65704X109|PALDF|47|NORTH AMERN PALLADIUM LTD NEW |4.13
20160721|659012108|NODB|900|NORTH DALLAS BK&TR CO (TX)|60.25
20160721|66510M204|NAK|17741|NORTHERN DYNASTY MINERALS LTD |0.44
20160721|665167201|NFRGF|1850|NORTHERN FREEGOLD RESOURCES LT|0.17
20160721|665531109|NOG|15|Northern Oil and Gas, Inc. Com|4.40
20160721|66611T108|NFBK|1391|NORTHFIELD BANCORP INC|15.09
20160721|66704R308|NRFPRB|1463|Northstar Realty Finance Corp.|24.95
20160721|66705Y104|NSAM|764|NORTHSTAR ASSET MGMT GROUP INC|11.49
20160721|66706L101|NRE|1049|NORTHSTAR REALITY EUROPE CORP |9.23
20160721|667337109|NBCT|291|NORTHWEST BANCORPORATION INC|9.40
20160721|667340103|NWBI|1521|NORTHWEST BANCSHARES, INC COM |14.97
20160721|66737P600|NWBO|14460|NORTHWEST BIOTHERAPEUTICS INC.|0.49
20160721|667516108|NWIN|270|NORTWEST INDIANA BANCORP|29.60
20160721|667655104|NWN|3427|NORTHWEST NATURAL GAS CO|64.49
20160721|669549107|NWFL|317|NORWOOD FINANCIAL CORP|27.75
20160721|66979P102|NVFY|1121|NOVA LIFESTYLE INC COM STK|0.43
20160721|66980J103|NSTRY|71|NOSTRUM OIL & GAS PLC ADR - UN|15.18
20160721|66987E206|NG|2315|NOVAGOLD RESOURCES INC(NEW)(BR|6.33
20160721|66987G102|NVDQ|401|NOVADAQ TECHNOLOGIES INC COMMO|9.13
20160721|66987P201|NBY|1169|NOVABAY PHARMACEUTICALS INC CO|2.28
20160721|66988K102|NCQ|1478|NOVACOPPER INC, COM SHS|0.60
20160721|67000B104|NOVT|221|NOVANTA INC COM|16.05
20160721|670002104|NVAX|3480|NOVAVAX INC|7.43
20160721|670085109|NVNT|67405|NOVINT TECHNOLOGIES INC|.
20160721|67011P100|DNOW|116|NOW INC|19.75
20160721|67011R205|NDEV|51422|NOVUS ACQUISITION & DEVELOPMEN|0.04
20160721|67018T105|NUS|418|NU SKIN ENTERPRISES INC CL-A|51.31
20160721|67052F102|NUGN|9000|NUGENE INTL INC COM|0.65
20160721|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.91
20160721|67058H102|NS|12|NUSTAR ENERGY L.P. COM RESTG L|49.80
20160721|67059L102|NSH|210|NUSTAR GP HOLDINGS, LLC UT RES|24.04
20160721|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|10.49
20160721|6706EP105|JDD|1544|NUVEEN DIVERSIFIED DIV & INCM |12.04
20160721|6706ER101|BXMX|1090|NUVEEN S&P 500 BUY-WRITE INCOM|13.10
20160721|67060P100|NNC|3021|NUVEEN (NC) PREM INCM MUNI FD |14.95
20160721|67060Q108|NOM|1144|NUVEEN (MO) PREM INCM MUNI FD |16.31
20160721|67060Y101|NUTR|65|NUTRACEUTICAL INTL CORP|24.48
20160721|67061T101|NIM|2310|NUVEEN SELCT MATURTIES MUNI FD|10.79
20160721|67061W104|NAZ|621|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.87
20160721|67062F100|NXP|140|NUVEEN SELCT TX FR INCM PT SBI|15.75
20160721|67062J102|NMI|400|NUVEEN MUNICIPAL INCOME FUND|13.13
20160721|67063V104|NXN|800|NUVEEN INSD NY SLCT TX FR INCO|14.78
20160721|67063W102|NPM|702|NUVEEN PREMIUM INCM MUNI FD II|15.30
20160721|67064R102|NPV|500|NUVEEN (VA) PREM INCM MUNI FD |15.04
20160721|670651108|NKX|1392|NUVEEN CALIFORNIA AMT-FREE MUN|17.08
20160721|670687102|NHA|2841|NUVEEN MUN 2021 TARGET TERM FD|10.24
20160721|67069D108|NTRI|274|NUTRI/SYSTEM INC.|26.07
20160721|67069X104|NVX|516|NUVEEN CAL DIV ADV MUNI FD-2|16.45
20160721|670699107|QQQX|157|NUVEEN NASDAQ 100 DYNAMIC OVER|18.32
20160721|670702109|NJV|128|NUVEEN NEW JERSEY MUN VALUE FD|16.21
20160721|670704105|NUVA|290|NUVASIVE INC|62.40
20160721|67071L106|NVG|562|NUVEEN ENHANCED AMT-FREE MUNIC|16.22
20160721|67073B106|JPC|1143|NUVEEN PFD INC OPPORTUNITIES F|10.31
20160721|670734102|NMS|910|NUVEEN MINN MUN INCOME FD (MA)|16.82
20160721|670735109|JLS|174|NUVEEN MTG OPPORT TERM FD COM |23.47
20160721|67074K105|NPN|2348|NUVEEN PA MUN VALUE FD COM SHS|16.77
20160721|67074P104|CFD|926|NUVEEN DIVERSIFIED COMMODITY F|9.59
20160721|67074U103|JMF|1|NUVEEN ENERGY MLP TOTAL RETURN|12.43
20160721|67075L102|JHY|10755|NUVEEN HIGH INCOME 2020 TARGET|10.82
20160721|67075P103|JHA|2535|NUVEEN HIGH INCOME DECEMBER 20|10.29
20160721|67076E107|JHD|27235|NUVEEN HIGH INCOME DECEMBER 20|10.13
20160721|670837103|OGE|177|OGE ENERGY CORP (HOLDING CO.) |32.00
20160721|670851401|OIBRQ|363574|OI S A SPONSORED ADR REPSTG PF|0.73
20160721|670851500|OIBRC|10956|OI S A SPONSORED ADR NEW 2016 |4.72
20160721|67091E108|NUVL|4750|NUVEL HOLDINGS, INC. COMMON ST|0.13
20160721|67091J107|NXTD|19924|NXT-ID INC COM (DE)|0.50
20160721|67091N108|OCIP|1106|OCI PARTNERS LP COM UNIT REPST|7.55
20160721|67103H107|ORLY|30|O REILLY AUTOMOTIVE INC COM|274.14
20160721|67103X102|OFG|434|OFG BANCORP COM|9.55
20160721|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|1.53
20160721|67109N108|OWCP|40413|OWC PHARMACEUTICAL RESH CORP|0.02
20160721|674599105|OXY|10|OCCIDENTAL PETROLEUM CORP|76.35
20160721|674870407|OPTT|54247|OCEAN PWR TECHNOLOGIES INC COM|13.92
20160721|675222103|OCANF|375|Oceanagold Corp Common (Canada|3.38
20160721|675232102|OII|264|OCEANEERING INTL INC|30.37
20160721|67555N206|OCLR|2323|OCLARO INC COM (DE)|5.39
20160721|675746309|OCN|2747|OCWEN FINANCIAL CORPORATION (N|1.77
20160721|67575P306|OCLS|385|OCULUS INNOVATIVE SCIENCES INC|4.45
20160721|67576A100|OCUL|206|OCULAR THERAPEUTIX INC COM|5.24
20160721|676220106|ODP|1922|OFFICE DEPOT INC|3.47
20160721|677719106|OVBC|158|OHIO VALLEY BANC CORP|21.98
20160721|679580100|ODFL|161|OLD DOMINION FREIGHT LINES INC|64.78
20160721|680033107|ONB|1541|OLD NATL BANCORP (IND)|13.00
20160721|680223104|ORI|880|OLD REPUBLIC INTL CORP|19.71
20160721|680277100|OSBC|1330|OLD SECOND BANCORP INC|7.25
20160721|681116109|OLLI|150|OLLIES BARGAIN OUTLET HLDGS IN|26.04
20160721|68162K106|ZEUS|5|OLYMPIC STEEL INC|27.65
20160721|68163W109|OCPNY|17782|OLYMPUS CORP SPONS ADR|37.11
20160721|681974309|OMTL|20|OMTOOL LTD|2.05
20160721|681976106|OLNCF|200|OMNI-LITE INDS CDA INC (F)|1.25
20160721|682095104|OFLX|30|OMEGA FLEX INC COM|36.70
20160721|68210P107|OME|99|OMEGA PROTEIN CORP|21.62
20160721|68213N109|OMCL|500|OMNICELL INC|36.32
20160721|682143102|OMER|110|OMEROS CORPORATION COM STK|10.97
20160721|682159108|ASGN|10|ON-ASSIGNMENT INC|38.66
20160721|68230M209|OCLG|2695173|ONCOLOGIX TECH INC COM STK NEW|.
20160721|68234X102|OMED|1881|ONCOMED PHARMACEUTICALS INC CO|12.27
20160721|68235A101|OBMP|1500|ONCBIOMUNE PHARMACEUTICALS INC|0.25
20160721|68235M121|ONSIZ|674|ONCOBIOLOGICS INC WT EXP SER B|0.40
20160721|682406103|OLP|28|ONE LIBERTY PROPERTIES INC|24.68
20160721|68243Q106|FLWS|199|1-800 FLOWERS.COM INC|9.47
20160721|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.54
20160721|68245V202|TFSCU|42|1347 CAPITAL CORP UNIT|9.25
20160721|68268W103|OMF|30979|ONEMAIN HLDGS INC COM|28.39
20160721|682680103|OKE|747|ONEOK INC (NEW)|47.24
20160721|68276B109|ONIN|500|ONLINE INTERNET NETWORK INC CO|0.11
20160721|683416101|OOMA|174|OOMA, INC COM|8.40
20160721|68371J106|OPESY|334|Opera Software Asa Sponsored A|12.72
20160721|683715106|OTEX|123|OPEN TEXT CORP|62.39
20160721|68372T129|OPXAW|39135|OPEXA THERAPEUTICS INC|0.07
20160721|683745103|OPHT|293|OPHTHOTECH CORP COM|61.84
20160721|68375N103|OPK|34683|OPKO HEALTH, INC|9.93
20160721|68384X209|OPXS|8696|OPTEX SYS HLDGS COM NEW|2.00
20160721|68386C104|RWL|2375|OPPENHEIMER REV WEIGHTED ETF T|42.11
20160721|68386C203|RWK|5956|OPPENHEIMER REV WEIGHTED ETF S|49.94
20160721|68386C302|RWJ|2481|OPPENHEIMER REV WEIGHTED ETF T|58.63
20160721|68386C401|RDIV|30127|OPPENHEIMER REV WEIGHTED ETF T|32.88
20160721|68386C708|RGRO|90|OPPENHEIMER REV WEIGHTED ETF T|44.57
20160721|68389X105|ORCL|1479|ORACLE CORPORATION|41.25
20160721|684000102|OPB|105|OPUS BANK COMMON STOCK|36.11
20160721|68403P203|ORMP|1172|ORAMED PHARMACEUTICALS INC. NE|8.19
20160721|68417L107|OCBI|325|Orange County Bancorp, Inc. Co|46.75
20160721|68554V108|OSUR|1065|ORASURE TECHNOLOGIES INC|6.46
20160721|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.57
20160721|68558W102|EORBF|43942|ORBITE TECHNOLOGIES INC (CANAD|0.34
20160721|68558X100|TRKK|132944|ORBITAL TRACKING CORP (NV)|0.06
20160721|68571X103|ORC|6260|ORCHID ISLAND CAPITAL INC COM |10.98
20160721|68616T109|ORZCF|16963|OREZONE GOLD CORP COM SHARES|0.76
20160721|686164302|OREX|22|OREXIGEN THERAPEUTICS, INC. CO|3.52
20160721|68618H103|OCLDY|2070|ORICA LTD UNSPONSORED ADR (AUS|9.67
20160721|68620A104|ONVO|1312|ORGANOVO HOLDINGS, INC. COMMON|4.20
20160721|686275108|OESX|1004|ORION ENERGY SYSTEMS INC COM S|1.36
20160721|68633D103|ORIT|842|ORITANI FINANCIAL CORP NEW COM|16.36
20160721|686330101|IX|54316|ORIX CORP ADS (REP 5 COM STK) |68.88
20160721|687157107|ORRP|45497|OROPLATA RES INC|1.68
20160721|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|19.40
20160721|688239201|OSK|277|OSHKOSH CORPORATION (HOLDING C|47.65
20160721|68827R108|OSIR|90|OSIRIS THERAPEUTICS INC COM ST|5.22
20160721|688281104|OBNNF|15453|OSISKO MNG INC COM (CANADA)|1.77
20160721|68906L105|OTIC|160|OTONOMY INC COMMON STOCK|14.88
20160721|689648103|OTTR|214|OTTER TAIL CORPORATION|34.24
20160721|690070107|OUTR|35536|OUTERWALL INC|46.39
20160721|69014Q101|OVAS|40|OVASCIENCE INC COM (DE)|5.19
20160721|69036R863|OSG|849|OVERSEAS SHIPHOLDING GROUP INC|12.30
20160721|690370101|OSTK|71|OVERSTOCK COM INC DEL|16.83
20160721|690742101|OC|86|OWENS CORNING INC COM STK NEW |55.09
20160721|690768403|OI|308|OWENS-ILLINOIS INC|18.21
20160721|691497309|OXM|2712|OXFORD INDUSTRIES INC|59.59
20160721|69290R104|PDVW|60|PDVWIRELESS INC COM STK (DE)|23.00
20160721|693149106|PTSI|5|PAM TRANSPORTATION SVCS INC|18.35
20160721|69318G106|PBF|1415|PBF ENERGY INC CL A COM STK (D|22.49
20160721|69329Y104|PDLI|2763|PDL BIOPHARMA INC|3.47
20160721|693320202|PHH|4000|PHH CORPORATION (NEW)|14.47
20160721|69336V101|PGTI|387|PGT, INC.|11.95
20160721|693366205|PICO|6|PICO HOLDINGS INC NEW|10.13
20160721|69338J106|PPCCY|114|PICC Property and Casualty Com|39.97
20160721|693475105|PNC|1754|PNC FINL SVCS GRP,INC(THE)|82.60
20160721|693475121|PNCWS|10|THE PNC FINANCIAL SERV GROUP, |17.75
20160721|693475832|PNCPRQ|211|PNC FINL SVCS GRP INC DEP SHS |25.91
20160721|693483109|PKX|160|POSCO;SPON ADR REP 1/4 ORD|47.27
20160721|69354M108|PRAH|99|PRA HEALTH SCIENCES INC COMMON|44.64
20160721|69360J107|PSB|68|PS BUSINESS PARKS INC|111.17
20160721|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |26.10
20160721|693656100|PVH|150|PVH CORP COM STK (DE)|100.19
20160721|69366J200|PTCT|1213|PTC THERAPEUTICS INC COM STK (|7.41
20160721|69366X100|BKRKY|222|BANK RAKYAT INDONESIA UNSPONSO|18.11
20160721|69367J100|PSGTY|15962|PT SEMEN INDONESIA (PERSERO) T|14.49
20160721|69367Q104|UNLRY|9|PT Unilever Indonesia Tbk Unsp|67.84
20160721|69367T108|PUTKY|12277|PT United Tractors Unsponsored|24.40
20160721|69369R100|PTXKY|2495|PT XL AXIATA TBK ADR (INDONESI|5.83
20160721|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |26.62
20160721|69370C100|PTC|168|PTC INC COM STK|39.56
20160721|693718108|PCAR|399|PACCAR INC|54.97
20160721|69374H105|PTLC|630|PACER FDS TR TRENDPILOT 750 ET|23.16
20160721|69374H204|PTMC|3770|PACER FDS TR TRENDPILOT 450 ET|25.36
20160721|69374H709|PGHD|1536|PACER FDS TR GLOBAL HIGH DIVID|27.56
20160721|69374H808|PTEU|2960|PACER FDS TR TRENDPILOT EUROPE|22.72
20160721|69404D108|PACB|300|PACIFIC BIOSCIENCES OF CALIFOR|7.91
20160721|69423U305|PEIX|227|PACIFIC ETHANOL INC. (DE)|6.03
20160721|69423W103|PEGFQ|14355|PACIFIC EXPL & PRODTN CORP COM|0.07
20160721|694308305|PCGPRB|407|PACIFIC GAS&ELEC 5.50% PFD|29.38
20160721|694308503|PCGPRD|2137|PACIFIC G&E 5% RED 1ST PFD|26.12
20160721|694308800|PCGPRH|12|PACIFIC G&E 4.50% 1ST PFD|25.47
20160721|694347105|PGTK|1000|PACIFIC GREEN TECHNOLOGIES INC|1.07
20160721|69478X105|PPBI|1001|PACIFIC PREMIER BANCORP INC|24.84
20160721|694916206|PAWEF|231|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160721|695127100|PCRX|3018|PACIRA PHARMACEUTICALS INC|38.53
20160721|695263103|PACW|348|PACWEST BANCORP COMMON STK|40.90
20160721|695274209|PDYPY|11|PADDY PWR BETFAIR PLC ADR- UNS|58.16
20160721|697900108|PAAS|6394|PAN AMERICAN SILVER CORP|17.69
20160721|698814100|FRSH|117|PAPA MURPHY'S HOLDINGS INC COM|7.29
20160721|698884103|PAR|197|PAR TECHNOLOGY CORP|5.16
20160721|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.08
20160721|69924M109|PZG|9809|PARAMOUNT GOLD NEV CORP COM|2.26
20160721|69924R108|PGRE|2138|PARAMOUNT GROUP INC COM STK (D|16.91
20160721|700658107|PRK|8|PARK NATIONAL CORP|95.64
20160721|700689201|PKPL|12847|PARK PLACE ENERGY INC. COMMON |0.45
20160721|701081101|PKD|903|PARKER DRILLING CO|2.17
20160721|701094104|PH|60|PARKER-HANNIFIN CORP|113.14
20160721|701354300|PRKR|21903|PARKERVISION INC COM STK NEW (|5.87
20160721|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.67
20160721|70159Q104|PKY|984|PARKWAY PROPERTIES INC.|17.80
20160721|701877102|PE|2092|PARSLEY ENERGY INC CLASS A COM|27.98
20160721|702925108|PSYTF|1177|PASON SYSTEMS INC (F)|13.33
20160721|70336N107|PTSC|380|PATRIOT SCIENTIFIC CORP|.
20160721|70338W105|PATI|116|PATRIOT TRANSN HLDG INC COM ST|20.68
20160721|703395103|PDCO|252|PATTERSON COMPANIES INC|49.60
20160721|703481101|PTEN|3494|PATTERSON-UTI ENERGY INC|20.44
20160721|70438V106|PCTY|2882|PAYLOCITY HOLDING CORP COM STK|44.75
20160721|70450Y103|PYPL|1713|PAYPAL HLDGS INC COM|40.05
20160721|70454Q205|PZOO|4456475|PAZOO INC COM NEW|.
20160721|70454T100|PBBI|1135|PB BANCORP INC COM STK (MD)|8.47
20160721|704549203|BTUUQ|77395|PEABODY ENERGY CORP COM STK NE|1.77
20160721|704699107|PGC|1597|PEAPACK GLADSTONE FINL CORP|20.15
20160721|705015105|PSO|500|PEARSON PLC ADR(RP 1ORD25PEN) |12.77
20160721|70509V100|PEB|111|PEBBLEBROOK HOTEL TR (MD)|29.97
20160721|70509V506|PEBPRD|52419|PEBBLEBROOK HOTEL TR PFD SHS B|27.63
20160721|70532Y204|PED|2899|PEDEVCO CORP COM STK (TX)|0.25
20160721|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160721|706327103|PBA|820|PEMBINA PIPELINE COR ORD SHS (|29.92
20160721|70686R104|PCO|28178|PENDRELL CORPORATION(WA)|0.57
20160721|707887105|PWE|43360|PENN WEST PETE LTD NEW COM SHS|1.41
20160721|708160106|JCP|7546|PENNEY J.C. CO INC (HOLDING CO|8.87
20160721|708430103|PWOD|1841|PENNS WOODS BANCORP INC|42.60
20160721|709102107|PEI|482|PENN REAL ESTATE INVST TST SBI|23.22
20160721|70931T103|PMT|633|PENNYMAC MTG INVT TR COM|16.25
20160721|70959W103|PAG|600|PENSKE AUTOMOTIVE GROUP, INC. |35.34
20160721|70975L107|PEN|2977|PENUMBRA INC COM STK (DE)|60.58
20160721|71103B102|PFBX|3703|PEOPLES FINANCIAL CORPORATION |10.44
20160721|712308204|PPSF|17|Peoples-Sidney Financial Corpo|8.20
20160721|712704105|PBCT|41062|PEOPLE'S UNITED FINANCIAL INC |15.29
20160721|713448108|PEP|9|PEPSICO INC;CAP USD0.016666|108.92
20160721|713661304|PPHM|45458|PEREGRINE PHARMACEUTICALS INC |0.39
20160721|713661403|PPHMP|2861|PEREGRINE PHARMACEUTICALS INC |20.87
20160721|71375U101|PRFT|236|PERFICIENT INC|21.81
20160721|71377G100|PSG|41|PERFORMANCE SPORTS GROUP LTD. |3.08
20160721|71426V108|PTX|360|PERNIX THERAPEUTICS HOLDINGS I|0.52
20160721|714264207|PDRDY|3818|PERNOD RICARD SA SPON ADR|22.10
20160721|715302204|PGLC|29216|PERSHING GOLD CORP|4.51
20160721|715318101|PSMMY|1822|Persimmon Plc Unsponsored ADR |43.49
20160721|716382106|PETS|602|PETMED EXPRESS INC|19.72
20160721|71639B105|PTLF|25879|PETLIFE PHARMACEUTICALS, INC. |0.06
20160721|71647K303|PTRC|2039|PETRO RIV OIL CORP COM SHS NEW|1.70
20160721|71654V408|PBR|122000|PETRO BRAS SA PETROBAS ADS (EA|8.38
20160721|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.18
20160721|716748306|PQ|733|PETROQUEST ENERGY INC COM NEW |3.18
20160721|71677D203|HRTPY|15|PETRO RIO SA SPONSORED GDR NEW|2.14
20160721|71677L106|PRHR|9|PETROSHARE CORP COM STK (USA) |1.64
20160721|71678F108|PTRUF|7184|PETRUS RES LTD NEW COM (CDA)|1.68
20160721|717046106|PEYUF|172|PEYTO EXPLORATION & DEVELOPMEN|28.43
20160721|717071104|PFNX|3585|PFENEX INC COM STK (DE)|8.32
20160721|717081103|PFE|74|PFIZER INC;COM USD0.05|36.68
20160721|71714F104|PMC|50|PHARMERCIA CORPORATION COM|26.58
20160721|717143101|PTGCY|4000|PHAROL SGPS SPONSORED ADR (PRT|0.20
20160721|71723F103|PZRX|133|PHASERX INC COM|3.99
20160721|71742Q106|PAHC|100|PHIBRO ANIMAL HEALTH CORPORATI|20.65
20160721|718172109|PM|8076|PHILIP MORRIS INTL;COM STK NPV|99.65
20160721|718252604|PHI|1334|PHILIP LONG DST TEL ADR(RP 1SH|43.95
20160721|718546104|PSX|542|PHILLIPS 66 COMMON STOCK|75.34
20160721|718549207|PSXP|3388|PHILLIPS 66 PARTNERS LP COM UN|55.00
20160721|719360109|POCEF|1000|Photon Control Inc Common Shar|0.52
20160721|71943U104|DOC|48|PHYSICIANS RLTY TR COM|21.10
20160721|720279108|PIR|110|PIER 1 IMPORTS INC (DEL)|5.00
20160721|721006104|PGENY|303|PIGEON CORPORATION UNSPONSORED|6.51
20160721|72147K108|PPC|1|PILGRIMS PRIDE CORP NEW COM ST|25.11
20160721|72154R103|PLGTF|3100|PILOT GOLD INC ORD SHS (CDA)|0.51
20160721|72200X104|RCS|2912|PIMCO STRATEGIC GLOBAL INCOME |10.14
20160721|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|14.25
20160721|72201R205|STPZ|3064|PIMCO ETF TR 1-5 YR US TIPS IN|52.70
20160721|72201R304|LTPZ|23888|PIMCO ETF TR 15+ YR US TIPS IN|70.15
20160721|72201R403|TIPZ|44058|PIMCO ETF TR BROAD US TIPS IND|59.10
20160721|72201R718|LDUR|522|PIMCO LOW DURATION ACTIVE EXCH|100.84
20160721|72201R726|DI|320|PIMCO DIVERSIFIED INCOME ACTIV|49.77
20160721|72201R817|CORP|48|PIMCO INVESTMENT GRADE CORP BD|106.83
20160721|72201R833|MINT|50559|PIMCO ETF TR ENHANCED SHT MATU|101.14
20160721|72201R866|MUNI|18689|PIMCO ETF TR INTER MUN BD ACTI|55.14
20160721|72201R882|ZROZ|367|PIMCO ETF TR 25+ YR ZERO CPN U|135.46
20160721|722011103|PGP|405|PIMCO GLOBAL STOCKSPLUS & INCO|20.34
20160721|72202B100|PKO|70|PIMCO INCOME OPPORTUNITY FUND |23.73
20160721|72341E304|PNGAY|13464|PING AN INSURANCE (GROUP) CO O|9.41
20160721|72346Q104|PNFP|789|PINNACLE FINANCIAL PTNRS INC|53.59
20160721|72348P104|PF|183|PINNACLE FOODS INC DEL COM STK|48.70
20160721|72348Y105|PNK|1372|PINNACLE ENTERTAINMENT, INC. C|10.95
20160721|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.76
20160721|723664108|PES|502|PIONEER ENERGY SVCS CORP COM|4.29
20160721|723787107|PXD|537|PIONEER NAT RES CO|153.88
20160721|724479100|PBI|39|PITNEY-BOWES INC|18.87
20160721|72703H101|PLNT|198|PLANET FITNESS, INC CLASS A CO|20.07
20160721|727493108|PLT|4923|PLANTRONICS INC|47.07
20160721|72765Q601|PLG|300|PLATINUM GROUP METALS LTD COM |3.03
20160721|72766Q105|PAH|70|PLATFORM SPECIALTY PRODUCTS CO|8.97
20160721|72811P102|PNTV|9563|PLAYERS NETWORK INC|.
20160721|729132100|PLXS|169|PLEXUS CORP|45.75
20160721|72940R102|PSTI|1144|PLURISTEM THERAPEUTICS, INC. C|1.53
20160721|73035U109|PKGM|5572047|POCKET GAMES INC COM (FL)|.
20160721|730843208|PCOM|35|POINTS INTERNATIONAL LTD. COMM|8.92
20160721|731068102|PII|101864|POLARIS INDUSTRIES INC.|95.03
20160721|73158Q109|PBCP|21|POLONIA BANCORP INC MD|10.70
20160721|73172K104|PLCM|8082|POLYCOM INC|12.38
20160721|73178Q105|AUCOY|300|POLYMETAL INTL PLC,|15.00
20160721|731916102|PLM|4965|POLYMET MINING CORP (F)|0.76
20160721|732857107|POPE|68|POPE RES DEL LTD PARTSH DEP RC|65.52
20160721|732872106|PLKI|773|POPEYES LA KITCHEN INC COM STK|57.37
20160721|733174700|BPOP|764|POPULAR INC COM NEW (PR)|30.97
20160721|73740J407|PSIDD|100828|POSITIVEID CORP|0.16
20160721|737464107|PPS|11034|POST PROPERTIES INC|62.40
20160721|737630103|PCH|6123|POTLATCH CORPORATION (NEW)|36.68
20160721|739197200|HGKGY|134696|POWER ASSETS HOLDINGS LTD AMER|9.45
20160721|73933G202|PSIX|29|POWER SOLUTIONS INTERNATIONAL,|18.40
20160721|73935A104|QQQ|365|POWERSHARES QQQ TR UNIT SER-1 |113.44
20160721|73935B508|PSR|181|POWERSHARES ACTIVE US REAL EST|81.47
20160721|73935B870|LALT|1|POWERSHARES ALTERNATIVE MULTI |22.60
20160721|73935S105|DBC|7128|POWERSHARES DB COMMODITY INDEX|14.67
20160721|73935X153|PDP|1162|PWRSHS EXCH TRADED FD TR DWA M|42.97
20160721|73935X229|PGF|51823|FINL PFD PORTFOLIO PWRSHS EXCH|19.28
20160721|73935X278|PZD|100|DYNAMIC CLEANTECH PORT PWRSHS |31.10
20160721|73935X302|PEY|150315|POWERSHARE HIGH YIELD EQTY DIV|15.87
20160721|73935X427|PYZ|119|POWERSHARES DWA BASIC MATEIALS|58.47
20160721|73935X443|EQWM|194|POWERSHARES RUSSELL MIDCAP EQU|40.58
20160721|73935X450|EQWL|49672|POWERSHARES RUSSELL TOP 200 EQ|41.56
20160721|73935X500|PBW|72|POWERSHARES WILDER HILL CLEAN |3.98
20160721|73935X583|PRF|947|POWERSHARES EXCHANGE TRADED FD|93.63
20160721|73935X591|PUI|122658|POWERSHARES DWA UTILITIES MOME|27.39
20160721|73935X609|PWB|2054|POWERSHARES DYNAMIC LRG CAP GR|32.31
20160721|73935X682|SPHQ|84761|POWERSHARES S&P 500 QUALITY PO|25.82
20160721|73935X690|PPA|5120|POWERSHARES AEROSPACE & DEFENS|38.55
20160721|73935X732|PFM|2931|POWERSHARES DIVIDEND ACHIEVERS|23.18
20160721|73935X773|PSJ|1866|POWERSHARES DYNAMIC SOFTWARE P|46.84
20160721|73935X781|PSI|1248|POWERSHARES DYNAMIC SEMICONDUC|28.52
20160721|73935X807|PXMG|521|POWERSHARES RUSSELL MIDCAP PUR|30.91
20160721|73935X815|PXQ|94|POWERSHARES DYNAMIC NETWORKING|35.50
20160721|73935X823|PBS|6473|POWERSHARES DYNAMIC MEDIA PORT|25.70
20160721|73935X849|PBJ|396|POWERSHARES DYNAMIC FOOD & BEV|34.43
20160721|73935X864|PXSV|1929|POWERSHARES RUSSELL 2000 PURE |25.07
20160721|73935X872|PXSG|49788|POWERSHARES RUSSELL 2000 PURE |25.16
20160721|73935X880|PXMV|15092|POWERSHARES RUSSELL MIDCAP PUR|28.65
20160721|73935Y102|DBV|3413|POWERSHARES DB G10 CURRENCY HA|24.20
20160721|73936B101|DBE|33353|POWERSHARES DB MULTI-SECTOR CO|11.86
20160721|73936B200|DBP|1386|POWERSHARES DB MULTI-SECTOR CO|40.86
20160721|73936B309|DBS|809|POWERSHARES DB MULTI-SECTOR CO|30.74
20160721|73936B507|DBO|2762|POWERSHARES DB MULTI-SECTOR CO|8.76
20160721|73936B606|DGL|2113|POWERSHARES DB MULTI-SECTOR CO|42.81
20160721|73936D107|UUP|116|POWERSHARES DB U S DLR INDEX T|25.12
20160721|73936D206|UDN|2870|POWERSHARES DB U S DLR INDEX T|21.68
20160721|73936Q207|PIE|3734|POWERSHARES DWA EMERGING MKTS |16.14
20160721|73936Q710|PGHY|35233|POWERSHARES GLOBAL SHORT TERM |24.18
20160721|73936Q769|BKLN|15|POWERSHARES SENIOR LOAN PORTFO|23.15
20160721|73936Q819|KBWY|9769|POWERSHARES KBW PREMIUM YIELD |37.56
20160721|73936Q835|PICB|102|POWERSHARES INTERNATIONAL CORP|26.21
20160721|73936Q876|PSAU|3983|POWERSHARES GLOBAL GOLD AND PR|23.95
20160721|73936T441|PWZ|28832|POWERSHARES CALIFORNIA AMT-FRE|26.79
20160721|73936T458|PZT|20577|POWERSHARES NEW YORK AMT-FREE |25.30
20160721|73936T474|PZA|654101|POWERSHARES NATIONAL AMT-FREE |26.32
20160721|73936T565|PGX|1|POWERSHARES AGGREGATE PFD PORT|15.24
20160721|73936T573|PCY|2899|POWERSHARES EMERGING MKTS SOVE|30.06
20160721|73936T763|PXH|14588|POWERSHARES FTSE RAFI EMERGING|17.25
20160721|73936T805|IDHQ|3704|POWERSHARES S&P INTERNATIONAL |20.34
20160721|73937B209|PXR|250|POWERSHARES EMERGING MARKETS I|30.35
20160721|73937B381|DWLV|700|POWERSHARES ETF TR II DWA MOME|25.54
20160721|73937B399|DWIN|8216|POWERSHARES ETF R II DWA TACTI|27.99
20160721|73937B407|BAB|1899|PWRSHS EXCHANGE TRADED FD TR I|31.41
20160721|73937B472|USLB|1073|POWERSHARES RUSSELL 1000 LOW B|26.95
20160721|73937B480|IDLB|155|POWERESHARES FTSE INTL LOW BET|25.17
20160721|73937B498|DWTR|9739|POWERSHARES ETF TR II DWA TACT|25.54
20160721|73937B514|FXEU|512|POWERSHARES ETF FD TR II EUROP|23.96
20160721|73937B548|FXEP|6|POWERSHARES DEVELOPED EUROPACI|26.66
20160721|73937B563|XRLV|25374|POWERSHARES ETF TR II S&P 500 |28.14
20160721|73937B571|EQAL|34746|POWERSHARES RUSSELL 1000 EQUAL|26.15
20160721|73937B597|VRP|45396|POWERSHARES ETF TR II VAR RATE|25.20
20160721|73937B605|PSCC|2445|POWERSHARES S&P SMALLCAP CONSU|67.45
20160721|73937B621|IPKW|8524|POWERSHARES INTERNATIONAL BUYB|27.13
20160721|73937B639|XSLV|118042|POWERSHARES S&P 600 LOW VOLATI|37.97
20160721|73937B647|XMLV|32954|POWERSHARES S&P 400 LOW VOLATI|39.46
20160721|73937B654|SPHD|34280|POWERSHARES ETF TR II S&P 500 |39.43
20160721|73937B688|IDLV|60952|POWERSHARES S&P INTL DEVELOPED|30.59
20160721|73937B704|PSCE|1065|POWERSHARES S&P SMALLCAP ENERG|16.26
20160721|73937B746|KBWB|32041|POWERSHARES KBW BANK PORTFOLIO|34.75
20160721|73937B761|PFIG|786|POWERSHARES FUNDAMENTAL INVT G|25.99
20160721|73937B779|SPLV|5033|POWERSHARES S&P 500 LOW VOLATI|43.02
20160721|73937B803|PSCF|343|POWERSHARES S&P SMALLCAP FINAN|44.34
20160721|73937B837|PSCU|7930|POWERSHARES S&P SMALLCAP UTILI|49.25
20160721|73937B852|PSCM|2043|POWERSHARES S&P SMALLCAP MATER|37.57
20160721|73937V106|PDBC|9906|POWERSHARES DB OPT YLD DIVERS |17.04
20160721|74005P104|PX|88|PRAXAIR INC|118.27
20160721|74016V108|PNIK|68|PRECIOUS INVTS INC|3.00
20160721|740367404|PFBC|55|PREFERRED BK LOS ANGELES CALIF|31.80
20160721|74039H102|PRED|9537|PREDICTIVE TECHNOLOGY GROUP IN|0.90
20160721|740434659|PJS|268|PREFERREDPLUS TRUST SER FAR 1 |26.12
20160721|740444104|PLPC|658|PREFORMED LINE PRODS CO|42.20
20160721|74048K104|BIEI|125724|PREMIER BIOMEDICAL INC COMMON |0.01
20160721|74050M105|PFBI|87|PREMIER FINL BANCORP INC|17.54
20160721|74051E201|PRXIQ|97|PREMIER EXHIBITIONS INC COM ST|3.00
20160721|74101A100|PDOB|20|Presidio Bank Common Stock|13.65
20160721|74139C102|PVG|9903|PRETIUM RES INC|10.51
20160721|74144T108|TROW|142|T-ROWE PRICE GROUP INC|74.07
20160721|741503403|PCLN|653|THE PRICELINE GROUP INC COMMON|1352.83
20160721|741511109|PSMT|60|PRICESMART INC|80.82
20160721|74154B203|PBMD|1033|PRIMA BIOMED LTD SPONSORED ADR|0.90
20160721|74164F103|PRIM|20|PRIMORIS SVCS CORP COM STK (DE|18.79
20160721|74164W106|PPP|42|PRIMERO MINING CORP ORD SHS (C|2.12
20160721|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.65
20160721|74165N105|PRMW|322|PRIMO WATER CORPORATION COM ST|11.39
20160721|74255Y102|YLD|202|PRINCIPAL EDGE ACTIVE INCOME E|40.03
20160721|74255Y201|PSET|25|PRINCIPAL EXCHANGE-TRADED FDS |26.67
20160721|74267C106|PRA|14|PROASSURANCE CP (HLG CO)|51.75
20160721|742718109|PG|38820|PROCTER & GAMBLE;COM NPV|85.32
20160721|74273V106|PROBF|26152|PROBE METALS INC COM|0.83
20160721|742962103|PVTB|4572|PRIVATE BANCORP INC.|44.16
20160721|743187106|PGNX|26926|PROGENICS PHARMACEUTICALS INC |6.14
20160721|743315103|PGR|1000|PROGRESSIVE CORP|32.80
20160721|74332G108|RXMD|17377|PROGRESSIVE CARE INC COM STK (|0.04
20160721|743424103|PFPT|14051|PROOFPOINT INC COM STK (DE)|68.24
20160721|74343G402|PRISY|5|PROMOTORA DE INFORMACIONES SA |5.95
20160721|74345W108|PRPH|89|PROPHASE LABS INC COM STK (DE)|1.56
20160721|74346L101|DNAI|42249|PRONAI THERAPEUTICS INC COM ST|2.07
20160721|74346V109|PRSEY|147590|Prosafe SE Unsponsored ADR (No|0.06
20160721|74346Y103|PRO|153|PROS HOLDINGS, INC|17.87
20160721|74347B201|TBT|2517|PROSHARES ULTRASHORT 20+YEAR T|31.71
20160721|74347B300|SDS|25956|PROSHARES ULTRASHORT S&P 500 N|16.55
20160721|74347B425|SH|1209|PROSHARES SHORT S&P500 NEW (DE|38.21
20160721|74347B466|GDJJ|427|PROSHARES TR ULTRA JR MINERS N|109.79
20160721|74347B482|GDXX|872|PROSHARES TR ULTRA GOLD MINERS|73.50
20160721|74347B508|TOLZ|482|DJ BROOKFIELD GLOBAL|40.98
20160721|74347B532|FUT|317|PROSHARES TR MANAGED FUTURES S|40.06
20160721|74347B557|SPXT|450|PROSHARES TR S&P 500 EX TECHNO|44.28
20160721|74347B623|ZBIO|920|PROSHARES TR ULTRAPRO SHORT NA|25.62
20160721|74347B656|HBU|959|PROSHARES TR ULTRA HOMEBUILDER|21.35
20160721|74347B664|SOP|1435|PROSHARES TR ULTRASHORT OIL & |17.88
20160721|74347B680|REGL|46775|PROSHARES TR S&P MIDCAP 400 DI|47.25
20160721|74347B698|SMDV|57753|PROSHARES TR RUSSELL 2000 DIVI|47.85
20160721|74347B706|EMSH|870|PROSHARES SHORT TERM USD EMERG|79.02
20160721|74347B722|SDP|5283|PROSHARES TR ULTRASHORT UTILS |31.10
20160721|74347B730|REW|3746|PROSHARES ULTRASHORT TECHNOLOG|38.60
20160721|74347B748|SKF|9582|PROSHARES ULTRASHORT FINANCIAL|41.43
20160721|74347B789|BIS|11118|PROSHARES TR ULTRASHORT NASDAQ|35.48
20160721|74347B797|SSG|162|PROSHARES ULTRASHORT SEMICONDU|31.10
20160721|74347B813|ALTS|115|PROSHARES TR MORNINGSTAR ALTER|38.17
20160721|74347B839|EFAD|245|PROSHARES TR PROSHARES MSCI EA|36.05
20160721|74347B847|EMDV|200|PROSHARES TR MSCI EMERGING MKT|50.22
20160721|74347R107|SSO|137697|PROSHARES ULTRA S&P 500|71.12
20160721|74347R115|SZK|472|PROSHARES ULTRASHORT CONSUMER |17.60
20160721|74347R206|QLD|7515|PROSHARES ULTRA QQQ|79.09
20160721|74347R214|BIB|961|PROSHARES TRUST - PROSHARES UL|44.74
20160721|74347R222|DDG|992|PROSHARES SHORT OIL & GAS|25.52
20160721|74347R230|SEF|16206|PROSHARES SHORT FINANCIALS|16.22
20160721|74347R248|CSM|6678|PROSHARES LARGE CAP CORE PLUS |53.37
20160721|74347R263|LTL|1343|PROSHARES ULTRA TELECOMMUNICAT|115.06
20160721|74347R305|DDM|25232|PROSHARES ULTRA DOW30|73.34
20160721|74347R313|PST|50362|PROSHARES ULTRASHORT LEHMAN 7-|20.21
20160721|74347R396|EUM|41614|PROSHARES SHORT MSCI EMERGING |25.17
20160721|74347R669|USD|97|PROSHARES ULTRA SEMICONDUCTORS|100.45
20160721|74347R685|UPW|12|PROSHARES ULTRA UTILITIES|131.42
20160721|74347R701|DOG|152778|PROSHARES SHORT DOW30|20.59
20160721|74347R719|DIG|36745|PROSHARES ULTRA OIL & GAS|37.76
20160721|74347R727|UXI|13|PROSHARES ULTRA INDUSTRIALS|131.90
20160721|74347R750|UCC|19|PROSHARES ULTRA CONSUMER SERVI|112.27
20160721|74347R768|UGE|47|PROSHARES ULTRA CONSUMER GOODS|123.07
20160721|74347R842|UWM|1191|PROSHARES ULTRA RUSSELL 2000|88.74
20160721|74347W296|BOIL|2838|PROSHARES ULTRA BLOOMBERG|14.18
20160721|74347W312|UVXY|367714|PROSHARES ULTRA VIX SHORT-TERM|6.08
20160721|74347W320|UCO|214347|PROSHARES ULTRA BLOOMBERG CRUD|10.38
20160721|74347W338|VIXM|11069|PROSHARES TR II VIX MID-TERM F|48.88
20160721|74347W361|VIXY|124012|PROSHARES TR II VIX SHORT-TERM|7.40
20160721|74347W387|KOLD|91|PROSHARES ULTRASHORT BLOOMBERG|123.20
20160721|74347W395|GLL|76504|PROSHARES ULTRASHORT GOLD NEW |70.97
20160721|74347W601|UGL|981|PROSHARES ULTRA GOLD|44.15
20160721|74347W627|SVXY|9002|PROSHARES SHORT VIX SHORT-TERM|60.37
20160721|74347W668|SCO|15422|PROSHARES ULTRASHORT BLOOMBERG|91.93
20160721|74347W874|ULE|1553|PROSHARES TR 11 PROSHARES ULTR|15.62
20160721|74347X112|SDOW|59507|PROSHARES TRUST|13.01
20160721|74347X138|SMN|366|PROSHARES ULTRASHORT BASIC MAT|23.87
20160721|74347X179|SMK|48|PROSHARES ULTRASHORT MSCI MEXI|23.74
20160721|74347X484|KRU|238|PROSHARES ULTRA S&P REGIONAL B|84.82
20160721|74347X500|EFO|4032|PROSHARES TRUST ULTRA MSCI EAF|84.98
20160721|74347X534|UXJ|450|PROSHARES TR PROSHARES ULTRA M|32.61
20160721|74347X575|EEV|21463|PROSHARES ULTRASHORT MSCI EMER|16.88
20160721|74347X708|EZJ|231|PROSHARES TR ULTRA MSCI JAPAN |82.84
20160721|74347X799|URTY|5664|PROSHARES TRUST PROSHRS ULTRAP|84.99
20160721|74347X823|UDOW|49726|PROSHARES TRUST PROSHRS ULTRAP|77.74
20160721|74347X831|TQQQ|4130|PROSHARES ULTRAPRO QQQ|112.65
20160721|74347X849|TBF|277072|PROSHARES TRUST SHORT 20+ TREA|21.06
20160721|74347X864|UPRO|2800|PROSHARES TRUST PROSHARES ULTR|74.03
20160721|74347X880|XPP|736|PROSHARES TR ULTRA FTSE CHINA |47.46
20160721|74348A210|RWM|4820|PROSHARES SHORT RUSSELL2000|56.11
20160721|74348A228|RXD|240|PROSHARES ULTRASHORT HEALTH CA|41.94
20160721|74348A244|SRS|2571|PROSHARES TR ULTRASHORT REAL E|32.40
20160721|74348A269|GDXS|9111|PROSHARES TR ULTRASHORT GOLD M|3.99
20160721|74348A285|GDJS|11081|PROSHARES TR ULTRASHORT JR GOL|2.21
20160721|74348A319|TWM|7010|PROSHARES ULTRASHORT RUSSELL 2|31.44
20160721|74348A327|SDD|542|PROSHARES ULTRASHORT SMALLCAP6|28.58
20160721|74348A343|MZZ|1780|PROSHARES ULTRASHORT MIDCAP400|30.52
20160721|74348A368|SIJ|224|PROSHARES ULTRASHORT INDUSTRIA|30.46
20160721|74348A376|SBB|840|PROSHARES SHORT SMALLCAP600|45.21
20160721|74348A418|SQQQ|2732|PROSHARES ULTRAPRO SHORT QQQ N|15.65
20160721|74348A434|EPV|34567|PROSHARES ULTRASHORT FTSE EURO|54.83
20160721|74348A467|NOBL|134800|PROSHARES S&P 500 DIVIDEND ARI|55.94
20160721|74348A475|EFU|25|PROSHARES ULTRASHORT MSCI EAFE|38.54
20160721|74348A491|TTT|12327|PROSHARES ULTRAPRO SHORT 20 + |22.71
20160721|74348A525|DUG|30522|PROSHARES ULTRASHORT OIL & GAS|47.02
20160721|74348A533|PEX|48|PROSHARES LISTED PRIVATE EQUIT|36.95
20160721|74348A590|DXD|6120|PROSHARES ULTRASHORT DOW30 NEW|16.59
20160721|74348A673|BZQ|4282|PROSHARES ULTRASHORT MSCI BRAZ|22.23
20160721|74348A707|UJB|1202|PROSHARES TR ULTRA HIGH YIELD |58.19
20160721|74348A749|COBO|3|PROSHARES TR USD COVERED BONDS|102.37
20160721|74348A814|RINF|220|PROSHARES TRUST INFLATION EXPE|27.25
20160721|74348T102|PSEC|7805|PROSPECT CAPITAL CORP COM STK |8.25
20160721|74348T300|PBB|5|PROSPECT CAP CORP NT|24.83
20160721|743642209|PRTX|459|PROTALEX, INC.|2.75
20160721|74365B109|PRGB|5042|PROTEA BIOSCIENCES GROUP INC C|0.17
20160721|743674608|PLPRC|264|PROTECTIVE LIFE CORP 6.25% SUB|26.38
20160721|74371L109|PRTO|1498|PROTEON THERAPEUTICS INC COMMO|8.06
20160721|74373P108|PVCT|25235|PROVECTUS BIOPHARMACEUTICALS, |0.34
20160721|74386T105|PFS|1724|PROVIDENT FINANCIAL SERVICES I|20.04
20160721|74387B103|FPLPY|15539|PROVIDENT FINANCIAL PLC SPONSO|34.36
20160721|744121104|PVHO|8435|PROVISION HOLDING, INC. COM ST|0.31
20160721|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.04
20160721|744320102|PRU|202|PRUDENTIAL FINANCIAL INC.|75.54
20160721|744320409|PFK|231|PRUDENTIAL FIN'L, INC.|25.61
20160721|74440J101|PSDV|5000|PSIVIDA CORP COM|3.50
20160721|74441Y107|PKREY|1445|PRUKSA REAL ESTATE PLC UNSPONS|15.30
20160721|74460D125|PSAPRRCL|58|PUBLIC STORAGE DEPOSITORY SH R|25.11
20160721|74460W735|PBSDP|18000|PUBLIC STORAGE DEP SHS RPTG 1/|24.90
20160721|74460W792|PSAPRA|5|PUBLIC STORAGE DEPOSITARY SHAR|27.87
20160721|74460W800|PSAPRV|200|PUBLIC STORAGE DEP SHS REPSTG |26.00
20160721|74460W875|PSAPRW|79|PUBLIC STORAGE DEPOSITARY SHAR|26.15
20160721|74532B107|PUGB|1573|PUGET SOUND BANCORP INC SHS (W|18.90
20160721|74586Q109|PLSDF|10|PULSE SEISMIC INC ORDINARY SHA|1.84
20160721|74623Q104|PNCKF|2065|PURE NICKEL INC COM SHS (CANAD|0.02
20160721|74624L203|PUBC|370|PUREBASE CORP|0.85
20160721|74624W100|PSNX|3950|PURESNAX INTL INC COM|0.26
20160721|746823103|PMM|9110|PUTNAM MANAGED MUN INC TR SBI |7.94
20160721|74727D306|QADA|229|QAD INC CLA A COM STK|19.45
20160721|74731Q103|PZN|165|PZENA INVESTMENT MANAGEMENT, I|7.64
20160721|74736A103|QTS|427|QTS RLTY TR INC COM CL A (MD) |55.80
20160721|74736K101|QRVO|817|QORVO INC COMMON STOCK|60.80
20160721|74736R106|QSEP|1547|QS ENERGY INC COM|0.15
20160721|74737L108|QPAG|304|QPAGOS CORP|1.26
20160721|747619104|NX|260|QUANEX BUILDING PRODUCTS CORP |20.85
20160721|74762E102|PWR|201|QUANTA SERVICES INC|25.55
20160721|74766A106|QTMM|69|QUANTUM MATLS CORP COM STK (NV|0.13
20160721|748193208|QBCRF|93|QUEBECOR INC (CANADA)|30.46
20160721|74838J101|QDEL|1919|QUIDEL CORP|19.98
20160721|74874Q100|QNST|505|QUINNSTREET, INC COM STK (CANA|3.93
20160721|74909E106|QHC|195|QUORUM HEALTH CORP COM|10.77
20160721|74913G709|CTZ|13912|QWEST CORP 6.625% NTS DUE 2055|25.87
20160721|74913G808|CTAA|1239|QWEST CORPORATION 7% NOTES DUE|27.14
20160721|749227807|RFT|1791|RAIT FINL TR 7.625% SR NTS DUE|23.16
20160721|749360400|RCMT|14|RCM TECHNOLOGIES INC|5.87
20160721|749607107|RLI|177|RLI CORP|68.94
20160721|74965F203|RLJE|547|RLJ ENTMT INC COM NEW|2.10
20160721|74965L101|RLJ|450|RLJ LODGING TR COM|23.35
20160721|749660106|RES|15692|RPC INC|14.59
20160721|749685103|RPM|300|RPM INTERNATIONAL INC. (DELAWA|52.18
20160721|74971A206|RSNAY|636|RSA INSURANCE GROUP PLC SPONSO|6.54
20160721|74975J104|RVUE|13204|RVUE HLDGS INC COM STK (NV)|0.01
20160721|74975N105|RTIX|423|BIOLOGICS, INC COM|3.74
20160721|74979T108|RDAR|4824487|RAADR INC|.
20160721|750086100|RAX|92|RACKSPACE HOSTING, INC. COM|23.90
20160721|750236101|RDN|968|RADIAN GROUP INC|12.01
20160721|75025X100|RLGT|358|RADIANT LOGISTICS, INC. COMMON|3.18
20160721|75025X209|RLGTPRA|884|RADIANT LOGISTICS INC PERP PFD|26.14
20160721|75040P108|ROIA|214|RADIO ONE INC CL A|3.02
20160721|75040P405|ROIAK|186|RADIO ONE INC CL D NON VTG|3.05
20160721|750469207|RDUS|75|RADIUS HEALTH INC COM STK|41.39
20160721|750491102|RDNT|200|RadNet, Inc. Common Stock|5.87
20160721|75081A309|RBCC|638|RAINBOW CORAL CORP|0.17
20160721|75087K103|RRIF|22|RAINFOREST RES INC COM|2.30
20160721|75102W108|RKUNY|2999|RAKUTEN INC SPONSORED ADR (JAP|11.04
20160721|751212101|RL|129|RALPH LAUREN CORPORATION|100.04
20160721|751452202|RPT|253|RAMCO-GERSHENSON PROP TR MD|19.90
20160721|751452608|RPTPRD|600|RAMCO-GERSHENSON PPTYS TR|71.94
20160721|75279Q108|RANJY|192|Randstad Holdings NV Unsponsor|21.22
20160721|75281A109|RRC|2836|RANGE RESOURCES CORP|41.98
20160721|753422104|RPD|7383|RAPID7 INC COM STK (DE)|13.37
20160721|75381M102|REEMF|7860|RARE ELEMENT RES LTD|0.09
20160721|75382F106|RPTP|127|RAPTOR PHARMACEUTICAL CORP COM|5.73
20160721|754198109|RAVE|721|RAVE RESTAURANT GROUP INC|3.94
20160721|754730109|RJF|379|RAYMOND JAMES FINANCIAL INC|53.45
20160721|754730208|RJD|530|RAMOND JAMES FINANCIAL INC 6.9|26.29
20160721|75524B104|ROLL|1559|RBC BEARINGS INC|76.69
20160721|755408101|RDI|193|READING INTL CL A|13.42
20160721|755408200|RDIB|190|READING INTL CL B|13.81
20160721|75585A508|REACD|271|REAL ESTATE CONTACTS INC COM P|0.02
20160721|75601N302|RGSE|1174|REAL GOODS SOLAR INC CL A NEW |6.59
20160721|75605A405|LEAD|491|REALITY SHS ETF TR|25.68
20160721|75605A504|DFND|791|REALITY SHS ETF TR DIVCON DIVI|22.97
20160721|75605Y106|RLGY|87|REALOGY HLDGS CORP COM STK (DE|30.15
20160721|756109104|O|4478|REALTY INCOME CORP|69.80
20160721|75615P103|RETA|7788|REATA PHARMACEUTICALS INC CL A|17.35
20160721|75623U102|QYLD|3291|RECON CAP SER TR RECON CAP NAS|21.82
20160721|75623U508|BMLA|867|RECON CAP SER TR BULLMARK LATA|28.22
20160721|756240305|RESY|2|RECONDITIONED SYSTEMS INC|5.25
20160721|756255204|RBGLY|17727|RECKITT BENCKISER PLC SPONSORE|19.60
20160721|75700L108|RRR|1900|RED ROCK RESORTS INC CL A (DE)|22.48
20160721|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160721|757468103|RDHL|2|REDHILL BIOPHARMA LTD|11.75
20160721|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.07
20160721|75777X100|RWCB|159|Redwood Capital Bancorp (CA) C|11.41
20160721|758075402|RWT|3920|REDWOOD TST INC|14.33
20160721|758338107|REED|75|REEDS, INC. COM STK|2.68
20160721|75865A103|RFFRY|316|REFRESCO GROUP N.V. AMERICAN D|14.39
20160721|758750103|RBC|45|REGAL BELOIT CORPORATION|59.87
20160721|758766109|RGC|1883|REGAL ENTERTAINMENT GRP CLASS |23.03
20160721|75886F107|REGN|202|REGENERON PHARMACEUTICALS INC |384.70
20160721|7591EP100|RF|271|REGIONS FINANCIAL CORP (NEW)|8.92
20160721|7591EP506|RFPRB|3568|REGIONS FINL CORP NEW DEP SHS |29.11
20160721|75915K101|RGLS|1605|REGULUS THERAPEUTICS INC COM S|3.39
20160721|75915M107|RGLSF|66200|REGULUS RES INC NEW|1.01
20160721|75932R105|RGNP|1300|REIGN SAPPHIRE CORP COM STK (D|0.07
20160721|759351604|RGA|677|REINSURANCE GROUP OF AMERICA, |96.39
20160721|75936P105|REIS|4|REIS, INC|25.30
20160721|759509102|RS|127|RELIANCE STEEL & ALUMINUM CO (|82.28
20160721|75952R100|RELV|300|RELIV INTL INC|0.70
20160721|759525108|RWC|1|RELM WIRELESS CORP (NV)|5.28
20160721|759531106|RLYP|60|RELYPSA INC COM|20.10
20160721|759673403|RNLSY|12170|RENAULT S.A. UNSPONSORED AMERI|16.81
20160721|75970E107|RNST|646|RENASANT CORPORATAION|33.17
20160721|759757123|RNVAZ|11421|RENNOVA HEALTH INC WT EXP 06/3|0.09
20160721|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160721|76009N100|RCII|632|RENT-A-CENTER INC|12.66
20160721|76027P103|REPCF|20000|REPLICEL LIFE SCIENCES INC|0.06
20160721|761167105|RSSV|390|RESORT SAVERS, INC. COMMON STO|0.45
20160721|76118L102|RESN|24923|RESONANT INC COM STK (DE)|4.25
20160721|761195205|REXI|130837|RESOURCE AMERICA INC CL-A|9.75
20160721|76120W500|RSOPRB|6613|RESOURCE CAPITAL CORP PFD 8.25|22.32
20160721|76120W609|RSOPRC|311|RESOURCE CAP CORP PFD SER C (M|22.09
20160721|76120W708|RSO|52|RESOURCE CAP CORP NEW|13.24
20160721|761227107|RSPI|21564|RESPIRERX PHARMACEUTICALS INC |0.03
20160721|761283100|RH|7828|RESTORATION HARDWARE HOLDINGS |30.51
20160721|76129W105|RVP|3532|RETRACTABLE TECHNOLOGIES INC. |2.50
20160721|761299106|RTRX|120|RETROPHIN, INC. COMMON STOCK|17.85
20160721|76131D103|QSR|62|RESTAURANT BRANDS INTERNATIONA|44.50
20160721|76131N101|ROIC|1156|RETAIL OPPORTUNITY INVESTMENTS|22.54
20160721|761378207|RVEN|50|REVEN HOUSING REIT, INC. COMMO|5.85
20160721|761525609|REV|450|REVLON INC CL A COMMON|33.27
20160721|761565100|REXX|78729|REX ENERGY CORP COM STK (DE)|0.70
20160721|761640101|RNN|5209|REXAHN PHARAMACEUTICALS, INC|0.26
20160721|761681105|RXEEY|346|REXEL SA UNSPONSORED ADR (FRAN|13.32
20160721|76169C100|REXR|200|REXFORD INDL RLTY INC. COM|22.29
20160721|761713106|RAI|1616|REYNOLDS AMERICAN INC (HOLDING|52.36
20160721|76218Y202|RHNO|75|RHINO RESOURCE PARTN|3.00
20160721|762819100|RMP|4670|RICE MIDSTREAM PARTNERS LP UNI|20.24
20160721|762831113|RIBTW|310|RICEBRAN TECHNOLOGIES WT|0.29
20160721|76303T308|RCHA|16375|RICH PHARMACEUTICALS|.
20160721|76547T106|RIC|14|RICHMONT MINES INC.|9.27
20160721|766559603|RIGL|252|RIGEL PHARMACEUTICALS INC NEW |2.25
20160721|766582100|RNET|6|RIGNET INC, COM STK|12.57
20160721|767204100|RIO|575|RIO TINTO PLC ADS (4 ORD SHS) |30.80
20160721|767744105|RBA|15|RITCHIE BROS.AUCTIONEERS INC|33.38
20160721|76973Q105|RRTS|200|ROADRUNNER TRANSPORTATION SYST|8.76
20160721|770323103|RHI|160|ROBERT HALF INTERNATIONAL INC |40.29
20160721|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.99
20160721|771007101|RRETY|598|ROBINSONS RETAIL HOLDINGS INC |18.38
20160721|771195104|RHHBY|55462|ROCHE HLDG LTD SPONS ADR|32.07
20160721|772081204|RCPI|15543|ROCK CREEK PHARMACEUTICALS INC|.
20160721|773903109|ROK|218|ROCKWELL AUTOMATION INC.|119.51
20160721|774515100|RCKY|2|ROCKY BRANDS INC COM STK|12.44
20160721|775043102|RSTI|801|ROFIN-SINAR TECHNO;COM USD0.01|32.02
20160721|775109200|RCI|600|ROGERS COMMUNICATIONS INC CL-B|40.93
20160721|775376106|ROHCY|663|Rohm Co Ltd Unsponsored ADR (J|20.05
20160721|775431109|ROKA|5515|ROKA BIOSCIENCE INC COM|0.63
20160721|776696106|ROP|455|ROPER TECHNOLOGIES INC COM STK|173.73
20160721|777149105|RRMS|3|ROSE ROCK MIDSTREAM L P COM UN|26.03
20160721|780081105|RBPAA|914|ROYAL BANCSHARES OF PENNS CL-A|2.56
20160721|780097788|RBSPRL|1570|ROYAL BANK SCOTLAND GROUP PLC |25.04
20160721|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |26.06
20160721|780259107|RDSB|700|ROYAL DUTCH SHELL PLC ADS ( EA|57.04
20160721|780287108|RGLD|1049|ROYAL GOLD INC|77.22
20160721|780911103|RBYCF|204|RUBICON MENERALS CORP (F)|0.04
20160721|780915104|RMT|7|ROYCE MICRO-CAP TRUST INC|7.71
20160721|781182100|RT|19800|RUBY TUESDAY INC (GA)|3.86
20160721|781270103|RTEC|199|RUDOLPH TECHNOLOGIES INC|15.96
20160721|78165J105|RUPRF|3595|RUPERT RES LTD|0.69
20160721|781846308|RUSHB|175|RUSH ENTERPRIES INC CL B|23.23
20160721|783332109|RUTH|553|RUTHS HOSPITALITY GROUP INC CO|15.77
20160721|78348J204|RXSF|4433|RX SAFES INC COM NEW|0.28
20160721|783513203|RYAAY|2678|RYANAIR HOLDINGS PLC SPONSORED|70.00
20160721|783549108|R|218|RYDER SYSTEM INC|67.82
20160721|78355W106|RSP|307|GUGGENHEIM S&P 500 EQUAL WEIGH|83.48
20160721|78355W478|OEW|1255|RYDEX ETF TR GUGGENHEIM S&P 10|26.82
20160721|78355W486|EWRE|235|RYDEX ETF TR GUGGENHEIM S&P 50|28.55
20160721|78355W502|RFV|1360|GUGGENHEIM S&P MIDCAP 400 PURE|54.12
20160721|78355W536|EWEM|787|GUGGENHEIM MSCI EMERGING MARKE|28.72
20160721|78355W791|RYU|84649|GUGGENHEIM S&P 500 EQUAL WEIGH|86.92
20160721|78355W809|RZG|181|GUGGENHEIM S&P SMALLCAP 600 PU|86.49
20160721|78355W817|RYT|1|GUGGENHEIM S&P 500 EQUAL WEIGH|99.56
20160721|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|157.87
20160721|78355W874|RHS|779|GUGGENHEIM S&P 500 EQUAL WEIGH|129.22
20160721|783754104|RYI|7|RYERSON HLDG CORP COM STK (DE)|14.12
20160721|78377T107|RHP|459|RYMAN HOSPITALITY PROPERTIES, |54.75
20160721|783859101|STBA|790|S & T BANCORP INC|25.48
20160721|78388J106|SBAC|393|SBA COMMUNICATIONS CORP|112.62
20160721|78391Y108|RYHTY|239|RYMAN HEALTHCARE LTD|33.03
20160721|78392U105|RYKKY|24869|RYOHIN KEIKAKU CO LTD (JPN) UN|44.26
20160721|78409B207|SCEPRH|73|SCE TR III FXD/FLTG RATE TR PR|28.81
20160721|78409G206|SCEPRJ|1582|SCE TR IV PREF SR J (DE)|29.50
20160721|78409V104|SPGI|48|S&P GLOBAL INC. COM|117.11
20160721|78409W201|SCEPRK|203|SCE TR V FXD/FLTG RATE TR PFD |28.68
20160721|784117103|SEIC|320|SEI INVESTMENTS CO|50.93
20160721|784178303|SFXEQ|500|SFX ENTERTAINMENT, INC COM|0.02
20160721|784179202|SGDH|17328|SGD Holdings, Ltd. Common Stoc|.
20160721|784276206|SIPC|8152|Sipp Industries, Inc. New Comm|.
20160721|78442P106|SLM|3149|SLM CORPORATION VOTING COM|7.27
20160721|78454L100|SM|64|SM ENERGY COMPANY CAPITAL STOC|26.91
20160721|78462F103|SPY|24702|SPDR S&P 500 ETF TR|217.13
20160721|78463M107|SPSC|25|SPS COMMERCE INC COM STK (DE) |62.57
20160721|78463V107|GLD|125194|SPDR GOLD TR, SPDR GOLD SHS|125.39
20160721|78463X160|HDWX|100|SPDR INDEX SHS FDS S&P INTL DI|40.36
20160721|78463X186|HFEZ|17649|SDPR INDEX SHS FDS SPDR EURO S|32.37
20160721|78463X210|XINA|250|SPDR MSCI CHINA A SHS IMI ETF |21.76
20160721|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160721|78463X301|GMF|6633|SPDR INDEX SHS FUND SPDR S&P E|77.98
20160721|78463X335|QGBR|850|SPDR MSCI UNITED KINGDOM STRAT|47.66
20160721|78463X350|QDEU|65|SPDR MSCI GERMANY STRATEGICFAC|49.50
20160721|78463X376|QCAN|80|SPDR MSCI CANADA STRATEGICFACT|52.01
20160721|78463X384|QAUS|12|SPDR MSCI AUSTRALIA STRATEGICF|49.05
20160721|78463X434|QEFA|756|SPDR INDEX SHS FDS MSCI EAFE S|54.61
20160721|78463X459|WDIV|1665|SPDR S&P GLOBAL DIVIDEND ETF|63.26
20160721|78463X467|EMFT|2856|SPDR MSCI EM 50 ETF|43.49
20160721|78463X475|ACIM|5471|SPDR MSCI ACWI IMI ETF|64.16
20160721|78463X541|GNR|30428|SPDR S&P GLOBAL NATURAL RESOUR|38.33
20160721|78463X632|IPU|461|SPDR S&P INTERNATIONAL UTILITI|16.69
20160721|78463X640|IST|427|SPDR S&P INTERNATIONAL TELECOM|24.74
20160721|78463X657|IPK|20|SPDR S&P INTERNATIONAL TECHNOL|32.43
20160721|78463X665|IRV|42022|SPDR S&P INTERNATIONAL MATERIA|18.71
20160721|78463X681|IRY|11726|SPDR S&P INTERNATIONAL HEALTH |49.19
20160721|78463X731|IPD|304|SPDR|34.60
20160721|78463X756|EWX|61024|SPDR S&P EMERGING MARKETS SMAL|40.79
20160721|78463X772|DWX|250|SPDR INDEX SHS FDS S&P INTL DI|35.89
20160721|78463X848|CWI|6056|SPDR SER TR SPDR MSCI ACWI EX |31.31
20160721|78463X855|GII|596|SPDR S&P GLOBAL INFRASTURE ETF|47.43
20160721|78463X863|RWX|188|SPDR DOW JONES INTERNATIONAL R|42.19
20160721|78464A110|XITK|52|SPDR SER TR FACTSET INNOVATIVE|58.51
20160721|78464A144|CBND|1619|SPDR SER TR BARCLAYS ISSUER SC|32.84
20160721|78464A151|IBND|4888|SPDR BARCLAYS INTL CORP BOND E|32.76
20160721|78464A201|SLYG|11316|SPDR S&P 600 SMALL CAP GROWTH |186.18
20160721|78464A276|BABS|10181|SPDR NUVEEN BARCLAYS|66.65
20160721|78464A284|HYMB|6644|SPDR SER TR NUVEEN S&P HIGH YL|59.53
20160721|78464A292|PSK|34129|SPDR SER TR WELLS FARGO PFD ST|46.20
20160721|78464A300|SLYV|21102|SPDR S&P 600 SMALL CAP VALUE E|104.96
20160721|78464A334|BWZ|10354|SPDR BARCLAYS SHORT TERM INTER|31.00
20160721|78464A359|CWB|404046|SPDR BARCLAYS CONV SECS ETF|45.33
20160721|78464A367|LWC|5069|SPDR SER TR BARCLAYS LONG TERM|42.84
20160721|78464A375|ITR|61919|SPDR SER TR BARCLAYS INTERMEDI|34.87
20160721|78464A383|MBG|90|SPDR BARCLAYS MORTGAGE BACKED |27.07
20160721|78464A391|EBND|518|SPDR BARCLAYS|27.88
20160721|78464A409|SPYG|50|SPDR|105.07
20160721|78464A417|JNK|7456|SPDR BARCLAYS HIGH YIELD BD ET|36.24
20160721|78464A433|INY|2846|SPDR NUVEEN BARCLAYS N Y MUN B|24.53
20160721|78464A441|CXA|4715|SPDR NUVEEN BARCLAYS CALIF MUN|25.25
20160721|78464A474|SCPB|138156|SPDR SER BARCLAYS CAP SHT TERM|30.74
20160721|78464A516|BWX|38|SPDR BARCLAYS INTL TREAS BD ET|56.30
20160721|78464A532|XTN|14806|SPDR SER TR S&P TRANSN ETF|46.37
20160721|78464A540|XTL|651|SPDR SER TR S & P TELECOM ETF |60.74
20160721|78464A573|XHS|40|SPDR S&P HEALTH CARE SERVICES |59.55
20160721|78464A607|RWR|93|SPDR DOW JONES REIT ETF|101.98
20160721|78464A631|XAR|3252|SPDR S&P AEROSPACE & DEFENSE E|57.90
20160721|78464A649|BNDS|3829|SPDRS BARCLAYS AGGREGATE BD ET|59.34
20160721|78464A664|TLO|1769|SPDR BARCLAYS|79.58
20160721|78464A680|BIL|353084|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160721|78464A698|KRE|1300822|SPDR S&P REGIONAL BANKING ETF |40.00
20160721|78464A706|DGT|1000|SPDR GLOBAL DOW ETF|66.22
20160721|78464A714|XRT|207416|SPDR SERIES TR SPDR S&P RETAIL|44.46
20160721|78464A722|XPH|17233|SPDR SER TR SPDR S&P PHARMACEU|44.66
20160721|78464A730|XOP|183190|SPDR SER TR OIL & GAS EXPLORAT|34.69
20160721|78464A748|XES|3395|SPDR SER TR SPDR S&P OIL & GAS|18.68
20160721|78464A763|SDY|4227|SPDR SERIES TR SPDR S&P DIVIDE|86.02
20160721|78464A771|KCE|200|SPDR S&P CAPITAL MARKETS ETF|38.94
20160721|78464A789|KIE|14658|SPDR S&P INSURANCE ETF|71.86
20160721|78464A797|KBE|337093|SPDR S&P BANK ETF|31.79
20160721|78464A805|THRK|48333|SPDR RUSSELL 3000 ETF|161.47
20160721|78464A813|SLY|3896|SPDR S&P 600 SMALL CAP ETF|109.35
20160721|78464A821|MDYG|665|SPDR S&P 400 MID CAP GROWTH ET|127.90
20160721|78464A839|MDYV|6582|SPDR S&P 400 MID CAP VALUE ETF|85.91
20160721|78464A854|ONEK|2367|SPDR RUSSELL 1000 ETF|101.87
20160721|78464A862|XSD|173024|SPDR TR SER SPDR S&P SEMICONDU|47.71
20160721|78464A870|XBI|176793|SPDR SER TR SPDR S&P BIOTECH E|58.33
20160721|78464A888|XHB|15303|SPDR SERIES TR SPDR S&P HOMEBU|35.60
20160721|78467J100|SSNC|75|SS&C TECH HLDGS INC COM STK (D|30.49
20160721|78467K107|SSEZY|358|SSE PLC SPONSORED ADR (UNITED |21.41
20160721|78467V103|RLY|107|SSGA ACTIVE ETF TR|24.51
20160721|78467V202|INKM|157|SSGA ACTIVE ETF TR|31.69
20160721|78467V400|GAL|47750|SSGA ACTIVE ETF TR|33.88
20160721|78467V608|SRLN|1109|SSGA ACTIVE ETF TR|47.08
20160721|78467V863|RORO|405|SSGA ACTIVE ETF TR SPDR SSGA R|40.46
20160721|78467X109|DIA|939|SPDR DOW JONES INDL AVERAGE ET|185.82
20160721|78468R101|SST|64249|SPDR BARLAYS SHT TERM TREASURY|30.54
20160721|78468R200|FLRN|4188|SPDR SER TR BARCLAYS INVSTMT G|30.55
20160721|78468R507|EMCD|700|SPDR SER TR SPDR BOFA M.L. EME|29.55
20160721|78468R713|DWFI|12655|SPDR SER TR DORSEY WRIGHT FIXE|25.67
20160721|78468R739|SHM|49587|SPDR NUVEEN BARCLAYS SHORT TER|49.08
20160721|78468R747|SHE|257|SPDR SER TR SSGA GENDER DIVERS|65.06
20160721|78468R762|ONEO|603|SPDR RUSSELL 1000 MOMENTUM FOC|63.26
20160721|78468R770|ONEY|75|SPDR SER TR RUSSELL 1000 CORE |66.16
20160721|78468R788|SPYD|6456|SPDR SER TRS&P 500 HIGH DIVID |34.52
20160721|78468R796|SPYX|322|SPDR S&P 500 FOSSIL FUEL FREE |52.11
20160721|78468R812|QUS|513|SPDR SER TR MSCI USA STRATEGIC|63.62
20160721|78468R846|IJNK|348|SPDR BARCLAYS INTERNATIONAL HI|22.92
20160721|78468R853|TWOK|2017|SPDR SER TR SPDR RUSSELL 2000 |71.17
20160721|78468R879|SIPE|3542|SPDR SER TR BARCLAYS 0-5 YR TI|19.85
20160721|78468R887|SMLV|63800|SPDR RUSSELL 2000 LOW VOLATILI|80.56
20160721|78469C103|SP|116|SP PLUS|24.63
20160721|78486Q101|SIVB|553|SVB FINANCIAL GROUP|103.62
20160721|785135104|SANW|1238|S&W SEED CO COM STK (NV)|4.39
20160721|785246109|SGSVF|370|SABINA GOLD & SILVER CORP ORDI|0.89
20160721|785688102|SBR|337|SABINE ROYALTY TR UT BI|35.23
20160721|78573L106|SBRA|276|SABRA HEALTH CARE REIT INC|23.49
20160721|78636X105|SAEX|4145|SAEXPLORATION HLDGS INC COM ST|0.20
20160721|78648T100|SAFT|223|SAFETY INS GROUP INC|63.93
20160721|786598300|SGA|31|SAGA COMMUNICATIONS, INC CL A |41.00
20160721|78667J108|SAGE|2207|SAGE THERAPEUTICS INC COM|43.20
20160721|78709Y105|SAIA|150|SAIA INC COM STK|25.29
20160721|790148100|JOE|298|ST.JOE COMPANY(THE)|18.41
20160721|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|6.04
20160721|79546E104|SBH|23284|SALLY BEAUTY HLDGS INC|29.47
20160721|79588J102|SAXPY|148|Sampo OYJ Unsponsored ADR repr|20.91
20160721|79604U107|SMSEY|30192|SAMSONITE INTERNATIONAL S.A UN|14.89
20160721|796043206|SSN|836|SAMSON OIL & GAS LTD SPONSORED|0.70
20160721|79970Y105|SN|1886|SANCHEZ ENERGY CORP COM STK (D|6.48
20160721|79971C201|SPP|1305|SANCHEZ PRODTN PARTNERS LP COM|11.00
20160721|80007A102|PER|250|SANDRIDGE PERMIAN TR COM UNIT |2.55
20160721|80007R105|SCHYY|2512|SANDS CHINA LTD UNSPONSORED AD|35.91
20160721|80007T101|SDT|3501|SANDRIDGE MISSISSIPPIAN TR I|2.64
20160721|800363103|SASR|100|SANDY SPRING BANCORP INC|30.24
20160721|800422107|JBSS|3456|SANFILIPPO (JOHN B) & SON INC |45.00
20160721|80104Q208|SLLDY|23392|SANLAM LTD SPONSORED ADR (SOUT|8.98
20160721|80201E108|SFEG|7245|Santa Fe Gold Corporation Comm|0.04
20160721|80281R300|SANPRI|4846|SANTANDER FIN PFD SA UNIPERSON|25.55
20160721|80281R888|SANPRB|3628|SANTANDER FIN PREF SA UNIPERSO|24.15
20160721|80282K205|SOVPRC|689|SANTANDER HOLDINGS USA, DEP SH|26.25
20160721|80283M101|SC|317|SANTANDER CONSUMER USA HOLDING|12.06
20160721|803054204|SAP|104197|SAP SE ADS (EA REPSTG 1 COM SH|83.71
20160721|80349A208|SAR|3479|SARATOGA INVESTMENT CORP COM N|17.50
20160721|803720101|SRSR|200000|Sarissa Resources Inc. Common |.
20160721|80412E202|HJV|439|SATURNS J.C. PENNEY CO INC DEB|17.00
20160721|804136109|SENY|5752|SAUER ENERGY, INC|0.04
20160721|804395101|BFS|227|SAUL CENTERS INC|66.50
20160721|80512Q105|SAFO|1000|SAVE FOODS INC|0.28
20160721|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160721|806857108|SLB|13201|SCHLUMBERGER LTD|80.60
20160721|806882106|SCHN|692|SCHNITZER STEEL INDS INC CL-A |18.93
20160721|807066105|SCHL|4617|SCHOLASTIC CORP|40.68
20160721|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.04
20160721|808513600|SCHWPRD|225|SCHWAB CHARLES CORP NEW DP SHS|27.30
20160721|808524102|SCHB|22926|SCHWAB STRATEGIC TR US BROAD M|52.19
20160721|808524300|SCHG|27048|SCHWAB STRATEGIC TR US LARGE-C|54.71
20160721|808524409|SCHV|54753|SCHWAB STRATEGIC TR US LARGE-C|46.20
20160721|808524508|SCHM|22|SCHWAB STRATEGIC U.S. MID-CAP |43.52
20160721|808524607|SCHA|108370|SCHWAB STRATEGIC TR US SMALL-C|56.35
20160721|808524706|SCHE|442306|SCHWAB STRATEGIC TR US EMERGIN|22.21
20160721|808524730|FNDE|3176|SCHWAB FUNDAMENTAL EMERGING MK|22.63
20160721|808524748|FNDC|23520|SCHWAB FUNDAMENTAL INTL SMALL |27.85
20160721|808524755|FNDF|1|SCHWAB FUNDAMENTAL INTL LARGE |24.27
20160721|808524763|FNDA|12205|SCHWAB FUNDAMENTAL U S SMALL C|30.69
20160721|808524771|FNDX|11628|SCHWAB FUNDAMENTAL U S LARGE C|31.25
20160721|808524789|FNDB|3192|SCHWAB FUNDAMENTAL U S BROAD M|31.04
20160721|808524797|SCHD|56519|SCHWAB STRATEGIC TR US DIVIDEN|42.83
20160721|808524805|SCHF|705213|SCHWAB STRATEGIC TR INTL EQTY |27.79
20160721|808524839|SCHZ|26836|SCHWAB US AGGREGATE BOND ETF|53.61
20160721|808524847|SCHH|1948|SCHWAB STRATEGIC U.S. REIT ETF|44.54
20160721|808524854|SCHR|109152|SCHWAB INTERMEDIATE-TERM US TR|55.57
20160721|808524862|SCHO|61306|SCHWAB SHORT-TERM US TREASURY |50.83
20160721|808524870|SCHP|19119|SCHWAB STRATEGIC US TIPS ETF|56.48
20160721|808524888|SCHC|12391|SCHWAB STRATEGIC TR INTL SMALL|29.63
20160721|80862K104|SCLN|170|SCICLONE PHARMACEUTICALS INC|10.29
20160721|808625107|SAIC|112|SCIENCE APPLICATIONS INTL CORP|60.45
20160721|80874P109|SGMS|971|SCIENTIFIC GAMES CORPORATION|10.02
20160721|80917Q106|SCRYY|10594|SCOR ADS (ORD 1/10 SH FRF 25 P|2.89
20160721|80918T109|SBNA|365|SCORPIO TANKERS INC. 6.75% SEN|24.46
20160721|811054402|SSP|6721|E.W. SCRIPPS COM NEW CL A COM |17.48
20160721|811065101|SNI|133|SCRIPPS NETWORKS INTERACTIVE I|66.63
20160721|811543107|SEB|3|SEABOARD CORP MASS|2945.42
20160721|811707801|SBCF|1|SEACOAST BKG CORP FLA|16.60
20160721|81171B108|SCBH|993|SEACOAST COMM BANC HLDGS|15.45
20160721|811733104|SFRX|763|SEAFARER EXPLORATION CORP. COM|.
20160721|811916105|SA|3882|SEABRIDGE GOLD INC|12.04
20160721|81234D109|SRSC|21|SEARS CANADA INC (F)|2.76
20160721|812350106|SHLD|29010|SEARS HOLDINGS|14.90
20160721|81254U205|SSWN|1353|SEASPAN CORP 6.375 SENIOR NTS |25.10
20160721|812578102|SGEN|535|SEATTLE GENETICS INC|43.40
20160721|81282V100|SEAS|378|SEAWORLD ENTERTAINMENT, INC CO|15.33
20160721|81362J100|EYES|12945|SECOND SIGHT MEDICAL PRODUCTS |4.08
20160721|81369Y100|XLB|8792|SELECT SECTOR SPDR FD-MATERIAL|48.83
20160721|81369Y209|XLV|63022|SELECT SECTOR SPDR FUND-HEALTH|74.59
20160721|81369Y308|XLP|1681723|CONSUMER STAPLES SECTOR SPDR|55.41
20160721|81369Y407|XLY|329574|SELECT SECTOR SPDR-CONSUMER DI|81.47
20160721|81369Y506|XLE|1093956|ENERGY SECTOR SPDR|68.82
20160721|81369Y605|XLF|87968|FINANCIAL SECTOR SPDR|23.65
20160721|81369Y704|XLI|361883|INDUSTRIAL SECTOR SPDR|58.78
20160721|81369Y803|XLK|5137|TECHNOLOGY SECTOR SPDR|45.80
20160721|81369Y878|XLFS|203|SELECT SECTOR SPDR TR FINL SVC|29.83
20160721|81369Y886|XLU|3757547|UTILITIES SECTOR SPDR|51.77
20160721|81372N307|SCQBD|2031|SECURECOM MOBILE INC (CANADA) |0.06
20160721|81607R107|SKSUY|270|Sekisui Chemical Co Ltd Unspon|67.98
20160721|81618T100|SIR|734|SELECT INCOME REIT COM SH BEN |27.32
20160721|81619Q105|SEM|99|SELECT MEDICAL HOLDINGS CORPOR|11.58
20160721|816300107|SIGI|500|SELECTIVE INSURANCE GROUP INC |39.16
20160721|816300404|SGZA|917|SELECTIVE INS GROUP INC 5.875%|26.10
20160721|81663A105|SEMG|4995|SEMGROUP CORPORATION CLASS A C|32.10
20160721|816645204|LEDS|64722|SEMILEDS CORP COM NEW (DE)|6.85
20160721|817070105|SENEB|18|SENECA FOODS CORP CL-B|40.30
20160721|81721M109|SNH|200|SENIOR HOUSING PROPS TST SBI|21.79
20160721|81725T100|SXT|290|SENSIENT TECHNOLOGIES CORP|71.19
20160721|81727U105|SENS|11569|SENSEONICS HLDGS INC (DE)|3.62
20160721|817337405|SQNM|2133|SEQUENOM INC NEW|0.89
20160721|81750R102|MCRB|115|SERES THERAPEUTICS INC COM|33.70
20160721|81752R100|SRG|29|SERITAGE GROWTH PPTYS CL A COM|49.61
20160721|81761B104|SVTE|17425|SERVICE TEAM INC COM (NV)|.
20160721|81762P102|NOW|1987|SERVICENOW INC COM|72.65
20160721|81763U100|SREV|173|SERVICESOURCE INTL LLC INC COM|4.30
20160721|81768T108|SFBS|431|SERVISFIRST BANCSHARES INC COM|52.34
20160721|81811M100|SVBI|2598|SEVERN BANCORP INC ANNAPOLIS M|6.00
20160721|819047101|SHAK|2040|SHAKE SHACK INC CL A (DE)|39.77
20160721|81941W101|SHWGY|259|SHANDONG WEIGAO GRP MED POLYME|2.28
20160721|81943R100|SHPMY|327|SHANGHAI PHARMACEUTICALS HOLDI|11.27
20160721|82312B106|SHEN|876|SHENANDOAH TELECOMM CO.|41.06
20160721|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.40
20160721|824543102|SHLO|1056|SHILOH INDUSTRIES INC|9.09
20160721|82455C101|SMNNY|24915|SHIMANO INC ADR (JPY)|15.03
20160721|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.54
20160721|824667109|SGIOY|12|Shionogi & Co Ltd Unsponsored |100.00
20160721|824889109|SCVL|10|SHOE CARNIVAL INC (IN)|26.82
20160721|82510E209|SRGHY|12636|SHOPRITE HOLDINGS LTD ORD SPON|13.66
20160721|82568P304|SFLY|140|SHUTTERFLY, INC|50.53
20160721|825690100|SSTK|120|SHUTTERSTOCK INC|52.49
20160721|825715105|SMUUY|2009|SIAM COMMERCIAL BANK PUBLIC CO|17.56
20160721|825724206|SBGL|6598|SIBANYE GOLD LTD SPONSORED ADR|16.80
20160721|826516106|SWIR|81|SIERRA WIRELESS INC|17.36
20160721|826598203|SGLB|1864|SIGMA LABS INC COM NEW|2.96
20160721|82669G104|SBNY|470|SIGNATURE BANK|124.04
20160721|827048109|SLGN|67|SILGAN HOLDINGS INC|52.36
20160721|82735Q102|SBY|114|SILVER BAY RLTY TR CORP COM ST|17.56
20160721|82811P101|SRAQ|4832|SILVER RUN ACQUISITION CORP CL|10.20
20160721|82823L106|SSRI|65307|SILVER STANDARD RES INC (F)|13.06
20160721|828336107|SLW|860|SILVER WHEATON CORP|25.46
20160721|828730200|SFNC|294|SIMMONS FIRST NATL CRP CL-A|48.18
20160721|828806109|SPG|9|SIMON PROPERTIES GROUP INC|223.24
20160721|828815100|SWWI|44151|SIMON WORLDWIDE INC|0.01
20160721|829073105|SSD|425|SIMPSON MANUFACTURING CO INC|40.98
20160721|829226109|SBGI|9|SINCLAIR BROADCAST GP INC CL A|30.50
20160721|82929W105|SPXCY|104|Singapore Exchange Ltd Unspons|85.95
20160721|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|2.45
20160721|82938H107|ZDEXF|25024|SINTANA ENERGY INC NEW COM (CD|0.05
20160721|82968B103|SIRI|4212|SIRIUS XM HOLDINGS INC,|4.18
20160721|82982L103|SITE|2649|SITEONE LANDSCAPE SUPPLY INC (|37.27
20160721|82988R203|SITO|1056|SITO MOBILE LTD COM NEW|4.04
20160721|83013P105|SZMK|143|SIZMEK INC COM STK (DE)|2.62
20160721|830566105|SKX|195|SKECHERS USA INC|32.28
20160721|830719100|SKKY|20|SKKYNET CLOUD SYSTEMS INC COMM|0.86
20160721|83084T309|SKLN|45317|SKYLINE MEDICAL INC. NEW (DE) |0.14
20160721|83086T307|SPU|268165|SKYPEOPLE FRUIT JUICE INC COM |8.55
20160721|830879102|SKYW|353|SKYWEST INC|28.42
20160721|83088M102|SWKS|2387|SKYWORKS SOLUTIONS INC|69.49
20160721|83172R207|SMT|45|SMART TECHNOLOGIES INC COM NEW|4.49
20160721|831865209|AOS|179|SMITH A O CORP|90.57
20160721|83190B101|SFS|116|SMART & FINAL STORES INC COM S|16.01
20160721|83238P203|SMGZY|572|SMITHS GROUP PLC SPONSORED ADR|16.25
20160721|832696405|SJM|221|J.M. SMUCKER CO (NEW)|152.39
20160721|83272W106|SMFKY|100|SMURFIT KAPPA GROUP PLC|23.78
20160721|83303W109|STVI|840|SNAP INTERACTIVE INC (DE)|0.12
20160721|833034101|SNA|81255|SNAP ON INCORPORATED (HOLDING)|161.62
20160721|833551104|LNCE|40|SNYDERS- LANCE INC|35.10
20160721|83416T100|SCTY|543187|SOLARCITY CORP|26.95
20160721|83416X101|SPCL|2853|SOLARIS POWER CELLS, INC. NEW |.
20160721|83417L106|WNDW|357|SOLARWINDOW TECHNOLOGIES INC (|2.96
20160721|83417M104|SEDG|14222|SOLAREDGE TECHNOLOGIES INC COM|19.16
20160721|83417R103|SIRC|5452|SOLAR INTEGRATED ROOFING CORP |1.25
20160721|8342EP107|XPL|1663|SOLITARIO EXPLORATION & ROYALT|0.70
20160721|83545G102|SAH|267|SONIC AUTOMOTIVE INC CL A|18.92
20160721|83545R207|SOFO|15|SONIC FOUNDRY INC NEW COM STK |6.08
20160721|835451105|SONC|26|SONIC CORP|27.45
20160721|83546A104|SKHCY|1339|Sonic Healthcare Ltd|16.65
20160721|835483108|SOTK|200|SONO-TEK CORP|0.91
20160721|835495102|SON|29899|SONOCO PRODUCTS CO.|50.94
20160721|83569C102|SONVY|34|Sonova Holding AG Unsponsored |27.26
20160721|835699307|SNE|53360|SONY CORP ADR|30.52
20160721|835707100|SNYFY|544|Sony Financial Holdings Inc Un|11.55
20160721|83587F202|SRNE|2508|SORRENTO THERAPEUTICS, INC.|6.40
20160721|835898107|BID|104355|SOTHEBY'S COM|30.36
20160721|83600E109|SOHOM|88|SOTHERLY HOTELS LP 7.00% SENIO|26.10
20160721|836034108|SFUN|4065|SOUFUN HLDGS LTD ADR REPSTG 1 |4.90
20160721|836144105|SOR|57|SOURCE CAPITAL INC|37.18
20160721|84129X107|SCSG|50|SOUTHCREST FINANCIAL GROUP, IN|6.90
20160721|84130C100|SXE|1500|SOUTHCROSS ENERGY PARTNERS LP |1.96
20160721|841584105|SBFC|637|SOUTHEASTERN BANK FINANCIAL CO|50.85
20160721|842200305|SOACF|25|SOUTHERN ARC MINERALS INC|0.52
20160721|842400301|SCEPRC|850|SOUTHERN CALIF ED 4.24% PFD|24.85
20160721|84470P109|SBSI|57|SOUTHSIDE BANCSHARES INC|32.57
20160721|84473L105|SOUHY|67|SOUTH32 LTD SPONSORED ADR(AUST|6.78
20160721|84502A104|SGB|187|SOUTHWEST GEORGIA FINL CORP|14.70
20160721|845467109|SWN|3109|SOUTHWESTERN ENERGY CO (DELAWA|13.29
20160721|845467208|SWNC|172|SOUTHWESTERN ENRG CO DEP SHS R|31.05
20160721|847215100|SPTN|31|SPARTANNASH CO COM STK (MI)|30.80
20160721|847235108|SPA|24|SPARTON CORP|21.81
20160721|84741T104|SPE|702|SPECIAL OPPORTUNITIES FUND INC|14.22
20160721|847560109|SE|2192|SPECTRA ENERGY CORP COM|36.90
20160721|847577103|EDTXF|67043|SPECTRAL MED INC COM (CANADA) |0.80
20160721|84763A108|SPPI|74|SPECTRUM PARMACEUTICALS INC|6.48
20160721|84763R101|SPB|881|SPECTRUM BRANDS HOLDINGS, INC |117.85
20160721|847788106|TRK|993|SPEEDWAY MOTORSPORTS, INC.|18.47
20160721|84832P102|SSPC|40000|SPENDSMART NETWORKS INC COM ST|0.06
20160721|84841L100|ANY|160|SPHERE 3D CORP NEW COM SHS (CD|0.88
20160721|84842R403|SPEX|5530|SPHERIX INC COM STK NEW (DE)|2.11
20160721|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.35
20160721|848577102|SAVE|170|SPIRIT AIRLS INC COM|43.81
20160721|84860W102|SRC|11912|SPIRIT RLTY CAPITAL INC (NEW) |13.07
20160721|84863T106|SPOK|1205|SPOK HOLDINGS INC, COM STK|19.40
20160721|848637104|SPLK|637|SPLUNK INC COM STK (DE)|59.49
20160721|84918P208|SENZ|341|SPORT ENDURANCE INC NEW COMMON|1.88
20160721|849343108|SRLP|200|SPRAGUE RES LP COM UNIT REPSTG|24.77
20160721|85207Q104|SPPP|3199|SPROTT PHYSICAL PLATINUM AND|7.56
20160721|85207U105|S|1311402|SPRINT CORPORATION COM(NEW)|4.52
20160721|85208J109|FUND|116|SPROTT FOCUS TR INC COM STK (M|6.75
20160721|85208M102|SFM|711|SPROUTS FMRS MKT INC COM STK (|22.82
20160721|852234103|SQ|592|SQUARE, INC CLASS A COM STK|9.58
20160721|852278100|STBMY|11839|ST BARBARA LTD SPONSORED ADR (|12.39
20160721|85235G102|STAK|10|STACK-IT STORAGE INC COM|0.36
20160721|852387208|STAF|59|STAFFING 360 SOLUTIONS|1.41
20160721|85254C305|SSI|9960|STAGE STORES INC|5.76
20160721|85254J102|STAG|18547|STAG INDL INC USA|24.84
20160721|852857200|STMP|22137|STAMPS.COM INC|73.40
20160721|853118206|SGBLY|13921|STANDARD BANK GROUP LTD SPONSO|9.58
20160721|854231107|SXI|82|STANDEX INTERNATIONAL CORP|87.39
20160721|854502101|SWK|244|STANLEY BLACK & DECKER, INC CO|116.99
20160721|855030102|SPLS|43|STAPLES INC|9.07
20160721|855086104|STRZ|700|STAR BUFFET INC|1.01
20160721|855244109|SBUX|153|STARBUCKS CORPORATION|57.54
20160721|85590A401|HOT|406|STARWOOD HOTELS & RESORTS WORL|76.69
20160721|856190103|STBZ|61|STATE BANK FINANCIAL CORPORATI|22.10
20160721|85711T305|SNC|1146|STATE NATIONAL COMPANIES, INC.|11.27
20160721|857477103|STT|666|STATE STREET CORP|57.77
20160721|857477509|STTPRC|142|STATE STREET CORP PFD SHS SER |26.19
20160721|857477608|STTPRD|23928|STATE STR CORP DEP SHS REPSTG |29.36
20160721|858155203|SCS|323|STEELCASE INC CL A|14.32
20160721|858203201|SELR|39115|STEELE RES CORP|.
20160721|858375108|SMRT|220|STEIN MART INC|8.57
20160721|85855A203|SBOT|3552|STELLAR BIOTECHNOLOGIES INC OR|3.18
20160721|85857R303|STEM|316|STEMCELLS, INC. COMMON STOCK|0.36
20160721|858912108|SRCL|84|STERICYCLE INC|106.52
20160721|858915887|SGURD|115|STERLING RES LTD (CANADA)|0.57
20160721|85917A100|STL|2244|STERLING BANCORP DEL COM STK|16.68
20160721|86031P106|STEV|5807|STEVIA CORP COM STK (NV)|0.03
20160721|860372101|STC|295|STEWART INFORMATION SVCS CORP |42.56
20160721|860630102|SF|638|STIFEL FINANCIAL CORP|33.87
20160721|860630409|STIFP|69994|STIFEL FINL CORP DS REPSTG 1/4|26.50
20160721|86074Q102|SWC|618|STILLWATER MINING CO|12.74
20160721|860903103|STNUF|4280|STINA RES LTD (F)|0.09
20160721|861012102|STM|380|STMICROELECTRONICS N.V.|6.24
20160721|861025104|SYBT|1|STOCK YARDS BANCORP, INC COM S|29.48
20160721|861642304|SGY|18843|STONE ENERGY CORP COM NEW (DE)|17.58
20160721|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|19.00
20160721|86183P102|SRI|119|STONERIDGE INC|16.02
20160721|86183Q100|STON|1292|STONEMOR PARTNERS L.P. COM UNI|25.91
20160721|862121100|STOR|470|STORE CAP CORP COM STK (MD)|29.65
20160721|862578101|STRP|15637|STRAIGHT PATH COMMUNICATIONS I|35.34
20160721|86267N205|SPRL|9621|STRAT PETROLEUM LTD NEW|.
20160721|86277F101|SOGFF|46|STRATEGIC OIL & GAS (CANADA)|0.11
20160721|86280R100|HUSE|2294|US EQUITY ROTATION STRATEGY ET|38.65
20160721|86317T103|SAUHY|205|Straumann Holding Ag Unsponsor|19.23
20160721|86388A108|STB|1052|STUDENT TRANSPORTATION, INC. (|5.24
20160721|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160721|864739107|SCNB|123|SUFFOLK BANCORP|32.87
20160721|864909106|SCMP|457|SUCAMPO PHARMACEUTICALS INC CL|11.60
20160721|86562X106|SUTNY|1764|SUMITOMO MITSUI TR HLDGS INC S|3.39
20160721|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|20.20
20160721|86606G101|SMMF|126|SUMMIT FINANCIAL GR INC|19.17
20160721|866082308|INNPRB|241|SUMMIT HOTEL PROPERTIES, INC. |26.61
20160721|866082506|INNPRD|153|SUMMIT HOTEL PPTYS INC RED PFD|25.98
20160721|86614U100|SUM|154|SUMMIT MATLS INC CL A|21.96
20160721|867224107|SU|2048|SUNCOR ENERGY INC (NEW)|27.59
20160721|86726Q104|SUND|19200|SUNDANCE STRATEGIES INC COMMON|3.13
20160721|86732Y109|SUNEQ|227|SUNEDISON, INC COM|0.14
20160721|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160721|8676EP108|STKL|34626|SUNOPTA INC|5.20
20160721|867652406|SPWR|820|SUNPOWER CORP COM STK (DE)|16.07
20160721|86769Q102|SGCNF|28081|SUNRIDGE GOLD CORP(F)|0.03
20160721|86771W105|RUN|3401|SUNRUN INC COM STK (DE)|5.27
20160721|86782U106|SSH|14592|SUNSHINE HEART INC|1.35
20160721|867892606|SHOPRE|100|SUNSTONE HOTEL INVS INC NEW|27.15
20160721|867892705|SHOPRF|200|SUNSTONE HOTEL INVS INC NEW PF|26.15
20160721|867914103|STI|763|SUNTRUST BANKS INC|43.27
20160721|867914509|STIPRA|339|SUNTRUST BANKS INC DEP SHS REP|24.41
20160721|867931503|SCON|20292|SUPERCONDUCTOR TECHS INC COM P|3.30
20160721|86800U104|SMCI|2873|SUPER MICRO COMPUTER INC COM S|19.56
20160721|86803T104|STBFY|3079|SUNTORY BEVERAGE & FOOD LTD AM|22.54
20160721|868153107|SDPI|4601|SUPERIOR DRILLING PRODS INC CO|1.44
20160721|868157108|SPN|1415|SUPERIOR ENERGY SVCS INC|18.03
20160721|868168105|SUP|57|SUPERIOR INDUSTRIES INTL INC (|29.00
20160721|868358102|SGC|3283|SUPERIOR UNIFORM GROUP INC|20.31
20160721|86845R207|SPRN|1806|SUPERNOVA ENERGY INC COMMON ST|0.17
20160721|868459108|SUPN|92743|SUPERNUS PHARMACEUTICALS INC C|20.65
20160721|868536103|SVU|101675|SUPERVALU INC|5.31
20160721|86881L106|SCAI|1491|SURGICAL CARE AFFILIATES INC C|51.30
20160721|868861105|SGTPY|125713|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.21
20160721|868861204|SGTZY|166|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.99
20160721|868873100|SRDX|6|SURMODICS INC|24.47
20160721|869103101|SQCF|100|SUSQUEHANNA CMNTY FINL INC COM|19.75
20160721|86944A105|SGMNF|22395|SUTTER GOLD MINING INC.|0.05
20160721|86959C103|SVNLY|73474|Svenska Handelsbanken Unsponso|6.10
20160721|870123106|SWGAY|56159|SWATCH GROUP AG UNSPON ADR (SW|13.21
20160721|870195104|SWDBY|3133|Swedbank AB Sponsored ADR (Swe|20.40
20160721|870309606|SWMAY|2149|Swedish Match AB Frueher Svens|17.73
20160721|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160721|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160721|87074U101|SWFT|666|SWIFT TRANSN CO CL A COM STK (|17.03
20160721|870794302|SWRAY|3926|SWIRE PACIFIC LTD CL-A SP ADR |11.86
20160721|870794401|SWRBY|38|SWIRE PACIFIC LTD CL-B SP/ADR |10.52
20160721|870886108|SSREY|95|SWISS RE LTD SPON ADR (CHE)|21.22
20160721|871237103|SYKE|4481|SYKES ENTERPRISES INC|31.15
20160721|87155N109|SYIEY|3|Symrise Ag Unsponsored ADR (Ge|17.54
20160721|871607107|SNPS|793|SYNOPSYS INC|54.88
20160721|87161C402|SNVPRC|685|SYNOVUS FINL CORP PERP PFD SER|28.81
20160721|87161C501|SNV|155|SYNOVUS FINANCIAL CORP NEW COM|30.49
20160721|87162H103|SYNT|35|SYNTEL INC|46.09
20160721|87162W100|SNX|26|SYNNEX CORPORATION|100.27
20160721|871628103|SYMX|3497|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20160721|871639308|SGYP|3293|SYNERGY PHARMACEUTICALS, INC. |3.82
20160721|87164U102|SYN|39351|SYNTHETIC BIOLOGICS INC COM ST|1.72
20160721|87165B103|SYF|470|SYNCHRONY FINL COM STK (DE)|28.14
20160721|871829107|SYY|190|SYSCO CORP|51.81
20160721|87184Q107|SYRS|6668|SYROS PHARMACEUTICALS INC COM |12.40
20160721|871851101|SYX|7|SYSTEMAX INC|9.01
20160721|872120100|TDHOY|2449|T&D Holdings Inc Tokyo Unspons|4.70
20160721|872275102|TCB|1057|TCF FINANCIAL CORP|13.13
20160721|87236Y108|AMTD|1826|TD AMERITRADE HOLDING CORPORAT|30.01
20160721|87238Q103|TCPC|100|TCP CAP CORP COM STK (DE)|15.55
20160721|872434105|THKLY|8352|T H K Co Ltd Unsponsored ADR (|9.31
20160721|872438106|TCRD|114|THL CREDIT INC COM STK (DE)|11.63
20160721|87244R103|TSLF|99|THL CR SR LN FD COM SHS (DE)|16.10
20160721|872540109|TJX|182|TJX COMPANIES INC|79.67
20160721|87260R300|TMKXY|2653|TMK OAO SPONSORED ADR (RU)|2.91
20160721|87265H109|TPH|36119|TRI POINTE GROUP INC COM STK (|13.27
20160721|87305R109|TTMI|505|TTM TECHNOLOGIES INC|8.20
20160721|87311R101|TXHG|44805|TX HOLDINGS, INC.|.
20160721|87336U105|DATA|15|TABLEAU SOFTWARE INC|57.03
20160721|873868103|TAHO|190|TAHOE RESOURCES INC ORD SHS (C|14.79
20160721|87403A107|TLRD|24183|TAILORED BRANDS, INC.|14.71
20160721|874039100|TSM|3450|TAIWAN SEMICON MFG LTD(5COMSH)|27.55
20160721|87405B103|TKTDY|1156|Takata Corp, Tokyo Unsponsored|7.03
20160721|87422J105|TLN|244|TALEN ENERGY CORP|13.70
20160721|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.23
20160721|874696107|TEGP|1071|TALLFRASS ENERGY GP,LP CL A SH|24.58
20160721|874697105|TEP|409|TALLGRASS ENERGY PARTNERS LP|46.11
20160721|87482X101|TLMR|751|TALMER BANCORP INC (MI)|20.11
20160721|875100109|TAMO|21112|Tamm Oil and Gas Corp Common S|.
20160721|87600U104|TRX|16|TANZANIAN ROYALTY EXPLORATION,|1.06
20160721|87612G101|TRGP|3222|TARGA RESOURCES CORPORATION CO|41.70
20160721|87651B104|TASR|500|TASER INTERNATIONAL INC|28.26
20160721|876511106|TGB|372|TASEKO MINES LTD|0.63
20160721|876568502|TTM|964|TATA MOTORS LIMITED ADS|36.82
20160721|876570607|TATYY|344|TATE & LYLE PLC SPONS ADR-NEW-|36.82
20160721|87669X106|TAUG|23216|TAURIGA SCIENCES, INC.|.
20160721|876703109|TTCM|2786|TAUTACHROME INC|.
20160721|87724P106|TMHC|465|TAYLOR MORRISON HOME CORP CL A|16.60
20160721|878155100|TISI|300|TEAM INC|27.59
20160721|87817A107|TMH|5|TEAM HEALTH HOLDINGS INC (DE) |42.79
20160721|878193101|TEAR|18111|TEARLAB CORP COM STK (DE)|0.84
20160721|878237106|TECD|51|TECH DATA CORP|77.96
20160721|87872T207|TSCC|22|TECHNOLOGY SOLUTIONS CO NEW|.
20160721|878742204|TCK|87498|TECK RESOURCES LIMITED CLASS B|13.21
20160721|87918A105|TDOC|149604|TELADOC INC COM STK (TX)|17.54
20160721|879273209|TEO|12|TELECOM ARGENTINA ADS (EA REPT|18.91
20160721|87936R106|VIV|3066|TELEFONICA BRASIL SA|14.20
20160721|879433795|TDA|412|TELEPHONE AND DATA SYSTEMS INC|25.33
20160721|879433829|TDS|5243|TELEPHONE & DATA SYS INC (NEW)|31.25
20160721|879433837|TDJ|216|TELEPHONE & DATA SYS INC PFD 7|25.67
20160721|879455103|TNAV|22|TELENAV INC COM STK (DE)|5.50
20160721|879531309|TVBCY|3292|TELEVSN BROADCST LTD SPON ADR |7.38
20160721|87960M205|TLSNY|13534|TELIA COMPANY AB AMERICAN DEPO|9.12
20160721|87960W104|TLGT|150|TELIGENT INC NEW COM|8.39
20160721|87971M103|TU|1066|TELUS CORP (F)|33.15
20160721|879939106|TTEC|280|TELETECH HOLDINGS INC|28.78
20160721|88023U101|TPX|52558|TEMPUR-SEALY INTERANTIONAL INC|60.33
20160721|88031M109|TS|10075|TENARIS S.A. ADS (EA REPTG 2 O|27.14
20160721|88032Q109|TCEHY|7730|Tencent Holdings Limited Unspo|23.93
20160721|88033G407|THC|518|TENET HEALTHCARE CORPORATION|30.89
20160721|880345103|TNC|148|TENNANT COMPANY|57.48
20160721|880591409|TVE|514|TENNESSEE VALLEY AUT 00000|25.77
20160721|880779103|TEX|123|TEREX CORP|21.52
20160721|88088L103|TEZNY|3258|TERNA RETE ELETTRICA NAZIONALE|15.95
20160721|880890108|TX|290|TERNIUM S.A|21.02
20160721|881005201|TNH|1264|TERRA NITRO LP (DEP COMMON UTS|109.97
20160721|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160721|88102J100|TRTC|3311|TERRA TECH CORP. COMMON|0.32
20160721|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.61
20160721|88104R100|TERP|255|TERRAFORM PWR INC|12.40
20160721|88105A106|TVIA|14066|TERRAVIA HLDGS INC COM|2.51
20160721|88145X108|TBNK|175|TERRITORIAL BANCORP, IMC COM S|27.04
20160721|88146M101|TRNO|23|TERRENO REALTY CORPORATION COM|26.70
20160721|881569107|TSRO|798|TESARO INC COM STK (DE)|92.33
20160721|88160R101|TSLA|98912|TESLA MTRS INC COM STK (DE)|228.36
20160721|88160T107|TLLP|240|TESORO LOGISTICS LP COM UNIT L|49.75
20160721|881609101|TSO|2384|TESORO CORPORATION|77.87
20160721|88162G103|TTEK|321|TETRA TECH INC|31.88
20160721|88164L100|TSRA|8149|TESSERA TECHNOLOGIES INC|32.69
20160721|88165N105|TTPH|110|TETRAPHASE PHARMACEUTICALS INC|4.19
20160721|88166A607|SOYB|5589|TEUCRIUM COMMODITY TR SOYBEAN |19.21
20160721|88166A706|TAGS|152|TEUCRIUM AGRICULTURAL FUND|27.20
20160721|882228307|TCBIL|3407|TEXAS CAP BANCSHARES INC 6.5% |25.94
20160721|88224Q107|TCBI|402|TEXAS CAPITAL BANCSHARES INC|50.18
20160721|882508104|TXN|15650|TEXAS INSTRUMENTS|65.45
20160721|88256L109|TMRC|125500|TEXAS MINERAL RES CORP COM STK|0.16
20160721|882681109|TXRH|264|TEXAS ROADHOUSE INC COM STK (D|46.79
20160721|883203101|TXT|36|TEXTRON INCORPORATED OF DEL|39.27
20160721|883219107|THLEY|40|THALES SPONS ADR|85.54
20160721|88322F102|THMNY|1|Thaicom Public Company Ltd Spo|3.18
20160721|88322Q108|TGTX|19747|TG THERAPEUTICS, INC. COMMON S|5.93
20160721|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|1.70
20160721|88338K103|STKS|10|THE ONE GROUP HOSPITALITY INC |2.50
20160721|88338N107|TXMD|60|THERAPEUTICSMD, INC. COMMON ST|7.96
20160721|88362T103|THR|221|THERMON GROUP HLDGS INC|20.57
20160721|884903105|TRI|11544|THOMSON REUTERS CORP|43.50
20160721|885160101|THO|76|THOR INDUSTRIES INC|73.88
20160721|88554D205|DDD|37288|3 D SYSTEMS CORP NEW|13.39
20160721|88579Y101|MMM|4281|3M COMPANY;COM USD0.01|181.42
20160721|88580V104|PSPW|993|3POWER ENERGY GRP INC COM STK |0.07
20160721|885807206|THLD|500|THRESHOLD PHARMACEUTICALS INC |0.53
20160721|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160721|886423102|TDW|1100|TIDEWATER(CITIZEN/NON CITIZEN)|4.82
20160721|88650V208|TIER|11828|TIER REIT INC|17.25
20160721|886547108|TIF|2772|TIFFANY & CO|62.39
20160721|88677Q109|TTS|1393|TILE SHOP HLDGS INC COM STK (D|17.69
20160721|886885102|TLYS|7|TILLYS INC CL A|5.91
20160721|887133205|TLRS|2485|TIMBERLINE RES COR COM NEW (DE|0.33
20160721|887228104|TIME|127|TIME INC COM|16.58
20160721|887495307|TCYMY|7|TINGYI CAYMAN ISLANDS HLDGS CP|18.03
20160721|887677102|TINTF|5485|TINTINA RES INC COM (CDA)|0.07
20160721|88822Q103|TIPT|5013|TIPTREE FINL INC CL A COM STK |5.83
20160721|888314309|TTNP|1065|TITAN PHARMACEUTICALS INC DEL |4.99
20160721|888733102|TIXC|165|TIX CORPORATION|2.26
20160721|88874W107|TNKY|5490|TN-K ENERGY GROUP, INC. COMMON|0.04
20160721|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.56
20160721|88907J107|TKAI|100|TOKAI PHARMACEUTICALS INC COMM|5.33
20160721|889478103|TOL|75|TOLL BROTHERS INC|27.92
20160721|889899100|TMBXF|6966|Tombstone Exploration Corporat|0.01
20160721|890110109|TMP|4|TOMPKINS FINANCIAL CORPORATION|69.90
20160721|890516107|TR|891|TOOTSIE ROLL INDUSTRIES INC|37.96
20160721|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.37
20160721|891102105|TMTNF|200|TOROMONT INDS LTD (F)|30.71
20160721|891160509|TD|2459|TORONTO-DOMINION BANK (THE)|43.67
20160721|89147L100|TYG|183|TORTOISE ENERGY INFRASTRUCTURE|32.18
20160721|89148H108|TTP|793|TORTOISE PIPELINE & ENERGY FD |19.42
20160721|891493306|TOSYY|42|Toshiba Corp Unsponsored ADR (|16.98
20160721|89151E109|TOT|759|TOTAL S.A. ADS (REPTSG ONE ORD|47.87
20160721|891906109|TSS|60|TOTAL SYSTEM SERVICES INC|55.62
20160721|892000209|TWER|11702|TOWERSTREAM CORPORATION COMMON|3.08
20160721|892231101|TSQ|1008|TOWNSQUARE MEDIA INC CL A COM |8.15
20160721|892316100|TGOSY|189|Toyoda Gosei Co Ltd Ord Unspon|36.67
20160721|892331307|TM|7684|TOYOTA MOTOR CRP SPONSORED ADR|109.30
20160721|892356106|TSCO|106|TRACTOR SUPPLY CO|93.13
20160721|89237L101|TRCK|794|TRACK GROUP INC|3.90
20160721|89278P102|TBLZ|3205|TRAILBLAZER RES INC COM STK (N|0.42
20160721|893459305|TAKD|62|TRANSAKT LTD NEV|0.08
20160721|89346D107|TAC|39|TRANSALTA CORP CANADA (F)|4.66
20160721|89353D107|TRP|1804|TRANSCANADA CORPORATION(HOLDIN|46.17
20160721|893641100|TDG|185|TRANSDIGM GROUP INCORPORATED C|274.05
20160721|89366M201|TRXC|9084|TRANSENTERIX, INC. NEW COMMON |1.28
20160721|893662106|TGA|484|TRANSGLOBE ENERGY CORP|1.73
20160721|893716209|TTHI|111|TRANSITION THERAPEUTICS|1.60
20160721|893870204|TGS|8652|TRANSPORT GAS DE SUR ADS(RP5 B|6.46
20160721|89420Y209|TSYHY|10|TRAVELSKY TECH LTD SPONS ADR R|19.68
20160721|89455F208|TPRKY|47|TRAVIS PERKINS PLC SPONSORED A|20.49
20160721|89465J109|TSRYY|145|TREASURY WINE ESTATES LTD. SPO|7.44
20160721|894650100|TG|113|TREDEGAR CORPORATION|17.98
20160721|89469A104|THS|120|TREEHOUSE FOODS, INC. COM STK |101.84
20160721|89531P105|TREX|87|TREX CO INC|48.80
20160721|89532E109|TRVN|2305|TREVENA INC COM STK (DE)|6.59
20160721|895436202|TYPR|4|TRI CONTINENTAL PREFERRED|52.12
20160721|895848307|TCCA|75|TRIANGLE CAP CORP SR NT 6.375%|25.70
20160721|89600B201|TPLM|136|TRIANGLE PETROLEUM CORP (NEW) |0.22
20160721|896095106|TCBK|3944|TRICO BANCSHARES|28.20
20160721|896239100|TRMB|10722|TRIMBLE NAVIGATION LTD|25.99
20160721|896522109|TRN|789|TRINITY INDUSTRIES|21.08
20160721|89656D101|TPHS|9031|TRINITY PLACE HLDGS INC COM ST|7.91
20160721|89679E300|TBK|84|TRIUMPH BANCORP,INC. COM|16.99
20160721|896945201|TRIP|125|TRIPADVISOR INC COM|69.29
20160721|89703P107|TRNC|282|TRONC INC COM STK (DE)|14.70
20160721|897238119|TROVW|2168|TROVAGENE INC WT PUR COM EXP 5|2.03
20160721|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160721|897238309|TROV|31440|TROVAGENE INC COM NEW (DE)|4.98
20160721|897837100|TRUU|3682|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160721|89785L107|TRUE|519|TRUECAR INC COM STK (DE)|8.82
20160721|897871109|THST|200|TRUETT-HURST INC CLASS COM STK|1.72
20160721|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160721|898202106|TRUP|5252|TRUPANION INC COM STK (DE)|15.23
20160721|898349105|TRST|2700|TRUSTCO BK CORP N Y|6.65
20160721|898402102|TRMK|335|TRUSTMARK CORP|25.65
20160721|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160721|89853L104|TTOO|7275|T2 BIOSYSTEMS INC|5.42
20160721|898570106|TUBE|124|TUBEMOGUL INC COM|11.50
20160721|899035505|TUES|203|TUESDAY MORNING CORPORATION|7.98
20160721|899045108|TUIFY|135|TUI AG Unsponsored ADR represe|6.26
20160721|89969Q104|TUMI|339|TUMI HLDGS INC COM|26.70
20160721|899736102|TUNG|5684|TUNGSTEN CORP. COMMON STOCK|.
20160721|89989X204|TTEG|10831|TURBINE TRUCK ENGINES INC COM |0.44
20160721|899896104|TUP|49|TUPPERWARE BRANDS CORP|62.55
20160721|900111204|TKC|2716|TURKCELL ILETISIM HIZMETLERI A|8.59
20160721|90041L105|TPB|2928|TURNING PT BRANDS INC COM (DE)|10.52
20160721|900435108|TRQ|104|TURQUOISE HILL RES LTD COM|3.54
20160721|90130A200|FOX|2054|TWENTY-FIRST CENTY FOX INC CL |27.80
20160721|90138A103|VNET|38335|21VIANET GROUP INC SPON ADR (C|9.50
20160721|90138F102|TWLO|3289|TWILIO INC CL A (DE)|41.73
20160721|90184L102|TWTR|949|TWITTER INC COM STK (DE)|18.56
20160721|90207B107|TURV|204|TWO RIVERS WATER & FARMING COM|0.20
20160721|90214J101|TWOU|349|2U INC COM STK|33.79
20160721|90214L106|ETFM|648|2050 MOTORS, INC. COMMON STOCK|0.10
20160721|902494103|TSN|957|TYSON FOODS INC CL A|70.67
20160721|902494301|TSNU|268|TYSON FOODS INC TANGIBLE EQUIT|77.49
20160721|902641588|BDCS|1666|UBS AG JERSEY BRH|21.18
20160721|902641596|XVIX|348|UBS AG JERSEY BRCH AG ETRACS D|18.06
20160721|902641620|MLPG|60|UBS AG JERSEY BRH E-TRACS LKD |24.52
20160721|902641661|SPGH|319|UBS E-TRACS S&P 500 GOLD HEDGE|65.44
20160721|902641679|DJCI|1957|E-TRACS LNK TO THE BLOOMBERG|15.48
20160721|902641737|FUD|38|E-TRACS UBS BLOOMBERG CMCI FOO|20.00
20160721|902641778|UCI|24113|E-TRACS UBS BLOOMBERG CMCI ETN|13.43
20160721|902641794|USV|317|E-TRACS UBS BLOOMBERG CMCI SIL|25.95
20160721|902641828|UBC|435|E-TRACS UBS BLOOMBERG CMCI LIV|17.40
20160721|90265Y106|UCP|5552|UCP INC CLASS A|8.37
20160721|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.42
20160721|902666106|UEXCF|4005|UEX CORP (CANADA)|0.18
20160721|90267B682|AMU|354|UBS AG LONDON BRH ETRACS ALERI|20.37
20160721|90267L409|SDYL|573|UBS AG LONDON BRH ETRACS MTHLY|68.08
20160721|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|23.35
20160721|90268G607|DVYL|40|UBS AG LONDON BRH ETRACS MTHLY|58.44
20160721|902681105|UGI|785|UGI CORP (HOLDING CO)|44.96
20160721|90269A302|MORL|66|UBS AG LONDON BRH|15.05
20160721|90270L354|OILX|6143|UBS AG LONDON BRH ETRACS S&P G|30.58
20160721|90270L727|HDLV|1237|ETRACS MONTHLY PAY 2XLEVERAGED|34.40
20160721|90274D150|XIVH|100|UBS AG VELOCITYSHARES VIX FUTR|24.97
20160721|90274D168|BSWN|100|UBS AG VELOCITYSHARES VIX FUTU|25.20
20160721|90274D218|FIHD|14417|UBS AG LONDON BRH FI ENHANCED |125.18
20160721|90274D234|FIEE|11059|UBS AG LONDON BRH FI ENHANCED |117.57
20160721|90274D259|MLPQ|563|UBS AG LONDN BRH ETRACS 2X MTH|54.59
20160721|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.05
20160721|90274D416|BDCZ|1|UBS AG LONDON BR ETRACS WELLS |20.04
20160721|90274D432|MRRL|103|UBS AG LONDON BR ETRACS MONTHL|15.09
20160721|90274D838|SMHD|165|UBS AG LONDON BRH ETRACS MONTH|18.52
20160721|90274P302|HOML|383|UBS AG LNDN BR ETRACS MTH RESE|23.25
20160721|90274R100|LRET|303|UBS AG LONDON BR ETRACS MONTHL|31.97
20160721|902788108|UMBF|509|UMB FINANCIAL CORP|55.56
20160721|902973304|USB|619|U.S.BANCORP (NEW)|41.97
20160721|902973866|USBPRA|24|U.S.BANCORP DEP SH RPSTG 1/100|866.00
20160721|90328S500|USAT|191|USA Technologies, Inc. New Com|4.52
20160721|903313104|USMD|150|USMD HLDGS INC COM STK (DE)|19.89
20160721|90333L128|USCXW|11|U S CONCRETE, INC. CLASS B WAR|39.35
20160721|90333L201|USCR|14|U.S. CONCRETE, INC.|65.96
20160721|90338S102|HTM|27968|U.S. GEOTHERMAL INC|0.87
20160721|90346E103|SLCA|2946|U S SILICA HLDGS INC COM STK (|36.54
20160721|90347A100|UBNT|12|UBIQUITI NETWORKS INC COM STK |41.82
20160721|90350U100|USRM|19879|U S STEM CELL INC COM STK|0.02
20160721|90384S303|ULTA|10118|ULTA SALON, COSMETICS & FRAGRA|255.80
20160721|90385D107|ULTI|73|ULTIMATE SOFTWARE GROUP INC|218.35
20160721|90385V107|UCTT|221|ULTRA CLEAN HOLDINGS INC|6.02
20160721|903914109|UPLMQ|18420|ULTRA PETROLEUM CORP|1.90
20160721|904034105|UTEK|10|ULTRATECH INC|24.40
20160721|904214103|UMPQ|1853|UMPQUA HOLDINGS CORP|15.86
20160721|904311107|UA|6389|UNDER ARMOUR INC CL A|42.16
20160721|904311206|UAC|517|UNDER ARMOUR INC CL C|36.79
20160721|904587102|UNRDY|4721|UNIBAIL-RODAMCO SE UNPSPON ADR|25.97
20160721|904677200|UFI|65|UNIFI INC (NEW)|29.59
20160721|904708104|UNF|93|UNIFIRST CORPORATION|116.24
20160721|90476X509|UGDIF|13925|UNIGOLD INC (CANADA)|0.36
20160721|904767704|UL|5973|UNILEVER PLC ADS NEW (EA REPTS|46.94
20160721|90478E301|UNIS|947|UNILIFE CORP NEW COM NEW (DE) |3.41
20160721|905400107|UNB|802|UNION BANKSHARES INC|34.69
20160721|90915J103|UFAB|399|UNIQUE FABRICATING INC COM STK|13.76
20160721|90916J300|UPZS|250000|UNIQUE PIZZA AND SUBS CORPORAT|.
20160721|909214306|UIS|100|UNISYS CORP;COM NEW USD0.01|7.61
20160721|909747107|CNAB|4743|UNITED CANNABIS CORP COM STK (|0.20
20160721|90984P303|UCBI|1200|UNITED COMMUNITY BANKS INC|19.14
20160721|909907107|UBSI|984|UNITED BANKCHARES INC(W VA)|38.74
20160721|910047109|UAL|3184|UNITED CONTINENTAL HOLDINGS IN|48.30
20160721|910304104|UBNK|433|UNITED FINANCIAL BANCORP INC N|13.21
20160721|910340108|UFCS|329|UNITED FIRE GROUP, INC.|42.27
20160721|911163103|UNFI|2204|UNITED NATURAL FOODS INC|47.99
20160721|911271302|UOVEY|67926|UNITED OVERSEAS BANK SPONS ADR|27.93
20160721|911312106|UPS|15|UNITED PARCEL SERVICE,INC.CL B|110.59
20160721|911459105|USBI|370|UNITED SECURITY BANCSHARES INC|9.49
20160721|911460103|UBFO|18900|UNITED SECURITY BANCSHARES|5.94
20160721|911684108|USM|657|UNITED STATES CELLULAR CORP|40.35
20160721|911684405|UZA|132|UNITED STATES CELLULAR CORP 6.|25.63
20160721|911718104|CPER|747|UNITED STATES COPPER INDEX FUN|14.86
20160721|911783108|UHN|1045|UNITED STS DIESEL HEATING OIL |14.61
20160721|911805208|USEG|479|U S ENERGY CORP WYO COM NEW|2.08
20160721|911922102|USLM|116|UNITED ST LIME & MINERALS INC |62.30
20160721|912008109|USFD|311|US FOODS HLDG CORP COM STK (DE|25.44
20160721|912318201|UNG|84327|UNITED STATES NATURAL GAS FUND|7.83
20160721|912613205|DNO|10760|UNITED STATES SHORT OIL FUND L|72.16
20160721|91288X109|UNL|71|UNITED STATES 12 MONTHS NATURA|10.02
20160721|912909108|X|24870|UNITED STATES STEEL CP|20.38
20160721|913017109|UTX|685|UNITED TECHNOLOGIES CORP|106.04
20160721|91311E102|UUGRY|436|United Utilities Group Plc Spo|27.12
20160721|91324P102|UNH|50|UNITEDHEALTH GROUP INC|143.02
20160721|913259107|UTL|96|UNITIL CORP|43.27
20160721|91338E101|UAM|1867|UNIVERSAL AMERICAN CORP|7.89
20160721|91347P105|OLED|4|UNIVERSAL DISPLAY CORP|69.66
20160721|913543104|UFPI|2466|UNIVERSAL FOREST PRODUCTS INC |101.83
20160721|91359E105|UHT|229|UNIVERSAL HEALTH RLTY TR SBI|59.59
20160721|91359V107|UVE|559|UNIVERSAL INSURANCE HLDGS INC |20.88
20160721|91374H109|UMGP|9|UNIVERSAL MEDIA GROU|1.00
20160721|91388P105|ULH|44|UNIVERSAL LOGISTICS HLDGS IN C|14.57
20160721|91529Y106|UNM|1841|UNUM GROUP COM STK|32.30
20160721|915436109|UPMKY|1681|UPM-KYMMRME ADR (REPR ORD SHS)|19.43
20160721|91544A109|UPLD|9|UPLAND SOFTWARE INC COM|7.58
20160721|916636103|UPPR|1860|UPPER STREET MARKETING INC COM|0.34
20160721|91689A203|URAGF|8849|URAGOLD BAY RES INC COMMON SHA|0.22
20160721|916896103|UEC|15466|URANIUM ENERGY CORP|0.91
20160721|917286106|UBP|5|URSTADT BIDDLE PROPERTIES INC |21.99
20160721|917286205|UBA|528|URSTADT BIDDLE PROPS INC CL A |24.64
20160721|91732J102|ECOL|1169|US ECOLOGY INC COM STK (DE)|47.74
20160721|917927105|VSBN|60|VSB BANCORP INC (NY)|12.63
20160721|918204108|VFC|238|V. F. CORPORATION|64.22
20160721|91822J103|VBIV|5062|VBI VACCINES, INC. NEW COMMON |3.80
20160721|918284100|VSEC|6|V S E CORP|73.26
20160721|91843L103|VWR|276|VWR CORPORATION COMMON STOCK|30.54
20160721|91879Q109|MTN|1060|VAIL RESORTS INC|144.31
20160721|918905100|VHI|134|VALHI INC|1.90
20160721|91911K102|VRX|7987|VALEANT PHARMACEUTICALS INTERN|24.57
20160721|91912E105|VALE|402124|VALE S A ADR (REPSTG 1 COM SHR|5.17
20160721|91912N105|VAPE|5877|VAPE HLDGS INC COM STK (DE)|.
20160721|91913Y100|VLO|144566|VALERO ENERGY CORP (NEW)|50.78
20160721|919134304|VLEEY|88|VALEO SPONS ADR|23.24
20160721|91914J102|VLP|4419|VALERO ENERGY PARTNERS LP COM |43.25
20160721|91914N103|VLRX|25|VALERITAS HLDGS INC COM|6.49
20160721|91915W201|VRPRA|4257|VALIDUS HLDGS LTD DEPTARY SH R|25.28
20160721|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.08
20160721|920250107|VMRI|21760|VALMIE RES INC COMMON STOCK|1.58
20160721|920355104|VAL|31|VALSPAR CORP (THE)|107.44
20160721|921078101|OUNZ|2969|VANECK MERK GOLD TR GOLD SHS (|13.03
20160721|92189F106|GDX|872800|VANECK VECTORS GOLD MINERS ETF|27.96
20160721|92189F288|YMLP|2369|VANECK VECTORS HIGH INCOME MLP|24.79
20160721|92189F346|IGEM|5004|VANECK VECTORS ETF TR INVT GRA|24.88
20160721|92189F361|HYD|240|VANECK VECTORS ETF TR HIGH-YIE|32.28
20160721|92189F387|SHYD|4907|VANECK VECTORS ETF TR SHORT HI|25.41
20160721|92189F403|RSX|642607|VANECK VECTORS ETF TR RUSSIA E|18.16
20160721|92189F411|BIZD|14724|VANECK VECTORS BDC INCOME ETF |16.99
20160721|92189F429|PFXF|192|VANECK VECTORS ETF TR PREFERRE|20.91
20160721|92189F437|ANGL|120327|VANECK VECTORS ETF TR FALLEN A|28.28
20160721|92189F445|IHY|1548|VANECK VECTORS ETF TR INTERNAT|24.19
20160721|92189F452|MORT|14461|VANECK VECTORS ETF TR MTG REIT|21.77
20160721|92189F494|EMLC|680|VANECK VECTORS ETF TR J.P. MOR|18.73
20160721|92189F502|GEX|1812|VANECK VECTORS GLOBAL ALTERNAT|51.81
20160721|92189F544|ITM|67392|VANECK VECTORS ETF TR AMT-FREE|24.71
20160721|92189F569|YMLI|4349|VANECK VECTORS HIGH INCOME INF|15.20
20160721|92189F577|GNRX|350|VANECK VECTORS ETF TR GENERIC |25.27
20160721|92189F601|NLR|224|VANECK VECTORS ETF TR URANIUM+|50.04
20160721|92189F619|SPUN|88|VANECK VECTORS GLOBAL SPIN-OFF|19.63
20160721|92189F627|CNXT|3450|VANECK VECTORS CHINAAMC SME-CH|34.23
20160721|92189F635|ISRA|50|VANECK VECTORS ETF TR ISRAEL E|27.90
20160721|92189F668|FRAK|296|VANECK VECTORS ETF TR UNCONVEN|16.67
20160721|92189F676|SMH|192342|VANECK VECTORS ETF TR SEMICOND|62.14
20160721|92189F700|MOO|32440|VANECK VECTORS AGRIBUSINESS ET|49.51
20160721|92189F718|OIH|43053|VANECK VECTORS ETF TR OIL SERV|29.16
20160721|92189F726|BBH|2445|VANECK VECTORS ETF TR BIOTECH |110.24
20160721|92189F734|RSXJ|465|VANECK VECTORS ETF TR RUSSIA S|28.08
20160721|92189F775|EGPT|513|VANECK VECTORS EGYPT INDEX ETF|37.00
20160721|92189F791|GDXJ|78|VANECK VECTORS ETF TR JR GOLD |43.93
20160721|92189F809|KOL|196063|VANECK VECTORS COAL ETF|10.04
20160721|92189F817|VNM|1496|VANECK VECTORS ETF TR VIETNAM |15.10
20160721|92189F833|IDX|2732|VANECK VECTORS INDONESIA INDEX|22.84
20160721|92189F841|HAP|3754|VANECK VECTORS ETF TR NATURAL |31.39
20160721|92189F882|BJK|3277|VANECK VECTORS GAMING ETF|32.97
20160721|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|85.72
20160721|921909768|VXUS|4887|VANGUARD STAR FD VANGUARD TOTA|45.76
20160721|921910709|EDV|2501|VANGUARD EXTENDED DURATION TRE|138.03
20160721|921910816|MGK|17436|VANGUARD MEGA CAP GROWTH ETF|86.94
20160721|921910840|MGV|36909|VANGUARD MEGA CAP VALUE|63.55
20160721|921932505|VOOG|13232|VANGUARD S&P 500 GROWTH ETF|109.02
20160721|921932703|VOOV|31549|VANGUARD S&P 500 VALUE ETF|92.21
20160721|921932778|VIOV|1144|VANGUARD S&P SMALL CAP 600 VAL|105.52
20160721|921932794|VIOG|11535|VANGUARD S&P SMALL CAP 600 GRO|115.01
20160721|921932828|VIOO|31638|VANGUARD S&P SMALL CAP 600 ETF|110.40
20160721|921932844|IVOV|17274|VANGUARD S&P MID CAP 400 VALUE|100.73
20160721|921932869|IVOG|1079|VANGUARD S&P MID CAP 400 GROWT|108.40
20160721|921932885|IVOO|12900|VANGUARD S&P MID CAP 400 ETF|104.34
20160721|921937827|BSV|1064|VANGUARD BD INDEX FD INC SHORT|80.86
20160721|921937835|BND|1762|VANGUARD BD INDEX FD INC TOTAL|84.11
20160721|921943858|VEA|9097|VANGUARD FTSE DEVELOPED MARKET|36.20
20160721|921946406|VYM|2068|VANGUARD WHITEHALL FDS (VANGUA|73.54
20160721|921946794|VYMI|73510|VANGUARD WHITEHALL FDS INTL HI|54.88
20160721|921946810|VIGI|3714|VANGUARD WHITEHALL FDS INTL DI|57.06
20160721|921946885|VWOB|36956|VANGUARD EMERGING MKTS GOVT BD|80.78
20160721|92203J407|BNDX|40|VANGUARD TOTAL INTERNATIONAL B|55.84
20160721|92204A603|VIS|14270|VANGUARD INDUSTRIAL ETF|111.59
20160721|92204A702|VGT|33179|VANGUARD INFORMATION TECHNOLOG|113.57
20160721|92204A801|VAW|133209|VANGUARD MATERIALS ETF|108.27
20160721|92204A884|VOX|8|VANGUARD TELECOMMUNICATION SER|100.39
20160721|922042676|VNQI|16575|VANGUARD GLOBAL EX- U.S. REAL |55.36
20160721|922042718|VSS|3|VANGUARD INTL EQTY FTSE ALL-WO|95.23
20160721|922042742|VT|9277|VANGUARD TOTAL WORLD STK INDEX|59.94
20160721|922042775|VEU|2585|VANGUARD FTSE ALL- WORLD EX-US|44.04
20160721|922042858|VWO|7535|VANGUARD FTSE EMERGING MKTS ET|36.75
20160721|922042866|VPL|14|VANGUARD FTSE PACIFIC ETF FTSE|57.94
20160721|922042874|VGK|612066|VANGUARD FTSE EUROPE ETF FTSE |47.40
20160721|92205F106|VNR|123174|VANGUARD NAT RES LLC COM UNIT |1.77
20160721|92205F205|VNRAP|9369|VANGUARD NAT RES LLC PERP PFD |6.43
20160721|92206C599|VTHR|1390|VANGUARD RUSSELL 3000 ETF|99.50
20160721|92206C649|VTWV|264|VANGUARD RUSSELL 2000 VALUE ET|88.10
20160721|92206C664|VTWO|4741|VANGUARD RUSSELL 2000 ETF|96.38
20160721|92206C706|VGIT|4454|VANGUARD INTERMEDIATE-TERM GOV|66.72
20160721|92206C730|VONE|42507|VANGUARD RUSSELL 1000 ETF|99.59
20160721|92206C771|VMBS|32763|VANGUARD MORTG-BACKED SEC ETF |53.83
20160721|92206C847|VGLT|2650|VANGUARD LG-TRM GOVT BD ETF|84.95
20160721|92206C870|VCIT|178|VANGUARD INTERMEDIATE-TERM COR|89.43
20160721|92210H105|VNTV|130|VANTIV INC CL A COM STK (DE)|58.94
20160721|92220P105|VAR|7456|VARIAN MEDICAL SYSTEMS INC|87.11
20160721|92231M109|VASC|242|VASCULAR SOLLUTIONS INC|42.89
20160721|92240M108|VGR|214|VECTOR GROUP LTD|22.53
20160721|92242T101|VEC|2974|VECTRUS INC COM STK (IN)|31.12
20160721|922475108|VEEV|193|VEEVA SYSTEMS INC CL A COM|36.47
20160721|92262A206|APPY|150|VENAXIS INC COM NEW (CO)|3.55
20160721|92276M204|VTRB|740|VENTAS RLTY LTD PARTNERSHIP VE|27.32
20160721|922907746|VTEB|10632|VANGUARD MUN BD FDS TAX-EXEMPT|52.40
20160721|922908363|VOO|458|VANGUARD INDEX FDS S&P 500 ETF|199.15
20160721|922908538|VOT|27106|VANGUARD MID-CAP GROWTH INDEX |106.33
20160721|922908553|VNQ|11121|VANGUARD REIT ETF|90.77
20160721|922908595|VBK|13990|VANGUARD SMALL-CAP GROWTH ETF |129.38
20160721|922908611|VBR|25610|VANGUARD SMALL-CAP VALUE ETF|109.58
20160721|922908744|VTV|982|VANGUARD VALUE ETF|87.78
20160721|922908769|VTI|1989|VANGUARD TOTAL STOCK MARKET ET|111.16
20160721|92335C106|VRA|14|VERA BRADLEY, INC COM STK|14.53
20160721|92342Y109|PAY|99|VERIFONE SYSTEMS, INC.|19.04
20160721|92343V104|VZ|1004|VERIZON COMMUNICATIONS|55.62
20160721|923454102|VRTV|55|VERITIV CORPORATION|42.79
20160721|923725105|VET|160|VERMILION ENERGY INC COM (CANA|32.85
20160721|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160721|92529L102|VSAR|684|VERSARTIS INC COM|10.95
20160721|92534K107|VTNR|1499|Vertex Energy, Inc|1.25
20160721|925458101|VWDRY|6812|VESTAS WIND SYSTEMS AS AMER DE|22.63
20160721|92552R406|VVI|1133|VIAD CORP (NEW)|32.32
20160721|92553P102|VIA|14|VIACOM INC CLASS A COM NEW|49.07
20160721|92553P201|VIAB|162542|VIACOM INC CLASS B COM NEW|44.75
20160721|92555K101|VDRM|11112|VIADERMA, INC. COMMON STOCK|.
20160721|92556J103|VRTT|800|VIATAR CTC SOLUTIONS INC COM|0.95
20160721|925811101|VII|128240|VICON INDUSTRIES|1.11
20160721|92647N766|CFA|32284|VICTORY PORTFOLIOS II CEMP US |38.63
20160721|92647N782|CFO|16751|VICTORY PORTFOLIOS II CEMP US |38.65
20160721|92647N824|CDC|5212|VICTORY PORTFOLIOS II CEMP US |39.60
20160721|92647N832|CSA|1058|VICTORY PORTFOLIOS II CEMP US |35.78
20160721|92647N840|CIL|58|VICTORY PORTFOLIOS II CEMP INT|33.06
20160721|92647N865|CDL|13063|VICTORY PORTFOLIOS II CEMP US |38.59
20160721|92647N873|CSB|188|VICTORY PORTFOLIOS II CEMP US |36.57
20160721|92647N881|CID|102051|VICTORY PORTFOLIOS II CEMP INT|31.56
20160721|92657J101|VDTH|100|VIDEOCON D2H LTD ADR (IND)|8.86
20160721|926706201|VSYM|26579|VIEW SYSTEMS, INC. NEW COMMON |.
20160721|92672L107|VRAY|415|VIEWRAY INC|3.90
20160721|92686J106|VKTX|8736|VIKING THERAPEUTICS INC COM|1.29
20160721|927107409|VLGEA|49|VILLAGE SUPER MARKET CL-A NEW |29.94
20160721|92719W108|VNCE|100|VINCE HLDG CORP COM STK (DE)|5.47
20160721|92763A309|VMEM|44351|VIOLIN MEMORY INC COM STK|2.72
20160721|92763W103|VIPS|54677|VIPSHOP HLDGS LTD SPONSORED AD|13.63
20160721|92765X208|VA|1843|VIRGIN AMERICA INC COMMON STOC|56.15
20160721|927926303|VGZ|853|VISTA GOLD CORPORATION NEW (BR|1.44
20160721|928031103|VABK|70|VIRGINIA NATIONAL BANKSHARES C|23.70
20160721|92823T108|VHC|306|VirnetX Holding Corp Common St|4.04
20160721|92826C839|V|697|VISA INC CLASS A COM|79.36
20160721|92827K103|VTSI|16563|VIRTRA SYSTEMS, INC.|0.26
20160721|92828Q109|VRTS|1023|VIRTUS INVT PARTNERS INC COM S|81.36
20160721|92829A103|DCA|2610|VIRTUS TOTAL RETURN FD COM SHS|4.64
20160721|928298108|VSH|351|VISHAY INTERTECHNOLOGY INC|12.97
20160721|92834X106|VLMGF|1954|VISCOUNT MNG CORP COM (CANADA)|0.54
20160721|92835K103|VPG|7|VISHAY PRECISION GROUP, INC CO|14.13
20160721|92839U206|VC|8|VISTEON CORP COM NEW|68.14
20160721|92845P100|VMAN|37010|VISUAL MGMT SCIENCES INC|0.01
20160721|92847N103|VTAE|1304|VITAE PHARMACEUTICALS INC COMM|10.37
20160721|92847R104|VTL|1396|VITAL THERAPIES, INC COMMON ST|6.34
20160721|92849B107|STVFD|560|VITALITY BIOPHARMA INC COM|0.80
20160721|92849E101|VSI|519|VITAMIN SHOPPE INC COM STK (DE|31.36
20160721|92852W204|VIVE|5658|VIVEVE MED INC COM NEW (CANADA|4.90
20160721|92854Q106|VSLR|6440|VIVINT SOLAR INC COM STK (DE) |3.16
20160721|928563402|VMW|183|VMWARE, INC. CL A COM STK|69.95
20160721|92857W308|VOD|40000|VODAFONE GROUP PLC NEWSPONSORE|30.17
20160721|928578103|VLPNY|281|Voestalpine AG Unsponsored ADR|6.85
20160721|92858D200|VDMCY|11730|VODACOM GROUP LIMITED SPONSORE|11.91
20160721|928662303|VLKAY|200|VOLKSWAGEN A G ADR (SPONS)|28.91
20160721|92870X309|VLTC|709|VOLTARI CORP COM STK NEW (DE) |3.58
20160721|928972108|WILN|12|WI-LAN INC|2.54
20160721|929042109|VNO|1516|VORNADO REALTY TRUST|101.00
20160721|929042851|VNOPRK|17|VORNADO REALTY TRUST PFD S K (|25.92
20160721|92912R104|IGA|400|VOYA GLOBAL ADVANTAGE & PREM O|9.79
20160721|92912Y109|IID|100|VOYA INTL HIGH DIVID EQUITY IN|7.36
20160721|92921W300|VUZI|1561|VUZIX CORPORATION COMMON STOCK|7.44
20160721|92922P106|WTI|1100|W&T OFFSHORE, INC.|2.14
20160721|92923C807|WCIC|54|WCI CMNTYS INC COM|17.86
20160721|92924F106|WGL|191|WGL HOLDINGS INC.|70.83
20160721|92932M101|WNS|19|WNS HOLDINGS LIMITED ADS SHS (|27.93
20160721|929328102|WSFS|199|WSFS FINL CORP|34.51
20160721|92936P100|WMIH|26790|WMIH CORP. COMMON STOCK|2.30
20160721|92936U109|WPC|336|W.P. CAREY INC " REIT" COM|70.02
20160721|92939U106|WEC|67662|WEC ENERGY GROUP INC COM STK (|64.02
20160721|92940L103|WCFB|35581|WCF BANCORP INC COM STK (IA)|8.70
20160721|929740108|WAB|243|WABTEC (COMMON)|71.46
20160721|930059100|WDR|703|WADDELL & REED FINL INC CL A|18.53
20160721|931142103|WMT|887|WAL-MART STORES INC|73.79
20160721|931427108|WBA|337|WALGREEN BOOTS ALLIANCE INC CO|82.51
20160721|931661102|WLKR|96803|WALKER INNOVATION INC COM|0.49
20160721|93317Q105|WLTGQ|13896|WALTER ENERGY INC COM STK (DE)|0.06
20160721|93317W102|WAC|207|WALTER INVESTMENT MANAGEMENT C|3.06
20160721|93564A100|WRESQ|63|WARREN RES INC|0.02
20160721|938824109|WAFD|1272|WASHINGTON FEDERAL INC|24.82
20160721|938837507|WGLCO|100|WASHINGTON GAS LT $4.80 PFD|100.01
20160721|940610108|WASH|59|WASHINGTON TRUST BANCORP INC|39.45
20160721|94106B101|WCN|211|WASTE CONNECTIONS INC COM SHS |74.20
20160721|94114F102|WTRSY|1500|WATER RES GROUP LTD SPON ADR (|0.03
20160721|942622200|WSO|118|WATSCO INC|140.89
20160721|942749102|WTS|164|WATTS WATER TECHNOLOGIES INC C|61.43
20160721|94354B100|WFTSF|450|Wavefront Technology Solutions|0.18
20160721|94419L101|W|1324|WAYFAIR INC CL A COM STK (DE) |40.20
20160721|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |18.33
20160721|946885209|WMLLF|1320|WEALTH MINERALS LTD. ORDINARY |0.77
20160721|947000105|WCSY|651|Wealthcraft Systems Inc. Commo|0.22
20160721|94733A104|WEB|198|WEB.COM GROUP INC COM STK|18.65
20160721|947621207|WEBC|52|WEBCO INDUSTRIES INC NEW|37.50
20160721|948596101|WB|10706|WEIBO CORPORATION AMERICAN DEP|33.00
20160721|948597109|WEICY|521|Weichai Power Co Ltd Unsponsor|9.27
20160721|94876Q205|WEGRY|16077|WEIR GROUP PLC (UK)|9.82
20160721|948849104|WMK|262|WEIS MARKETS INCORPORATED|52.81
20160721|94973A103|WCUI|30000|WELLNESS CENTER USA INC COMMON|0.11
20160721|949746101|WFC|2411|WELLS FARGO & CO(NEW)|48.61
20160721|949746465|WFCPRR|173|WELLS FARGO & CO DEP SHS REPST|30.05
20160721|949746655|WFCPRP|1767|WELLS FARGO & COMPANY DEP SHS |26.28
20160721|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|36.80
20160721|94988U672|WFCPRX|51249|WELLS FARGO & CO DP SHS REP 1/|26.34
20160721|95040Q104|HCN|18536|WELLTOWER INC COM STK (DE)|77.61
20160721|950755108|WERN|527|WERNER ENTERPRISES INC|24.02
20160721|950810101|WSBC|428|WESBANCO INC|31.33
20160721|950840306|WFAFY|10005|WESFARMERS LTD UNSPONSORED ADR|15.69
20160721|954235107|WMAR|873|WEST MARINE INC|8.63
20160721|955306105|WST|15|WEST PHARMACEUTICAL SERV INC|78.48
20160721|95709T100|WR|336|WESTAR ENERGY INC|56.22
20160721|957090103|WABC|788|WESTAMERICA BANCORP|49.39
20160721|957638208|WALA|1032|WESTERN ALLIANCE BANCORPORATIO|25.61
20160721|95766M105|MMU|7955|WESTERN ASSET MANAGED MUNI FD |15.38
20160721|95766P108|MNP|297|WESTERN ASSET MUNI PARTNERS FD|17.76
20160721|95766T100|PAI|4053|WESTERN ASSET INCOME FUND|14.29
20160721|957668106|SBW|75589|WESTERN ASSET WORLDWIDE INCM F|11.35
20160721|957881204|WCRS|1|WESTERN CAPITAL RESOURCES, INC|3.30
20160721|95790A101|IGI|4998|WESTERN ASSET INVESTMENT GRADE|21.46
20160721|95790C107|GDO|78|WESTERN ASSET GLOBAL CORP DEFI|17.40
20160721|95790D105|WMC|161|WESTERN ASSET MTG CAP CORP COM|9.77
20160721|95805V108|WRN|7300|WESTERN COPPER & GOLD CORP|0.87
20160721|95931Q205|WNRL|46|WESTERN REFNG LOGISTICS LP COM|24.44
20160721|959319104|WNR|35597|WESTERN REFINING, INC.|20.50
20160721|959802109|WU|79|THE WESTERN UNION COMPANY|20.18
20160721|960417103|WLKP|230|WESTLAKE CHEM PARTNERS LP COM |23.80
20160721|96108P103|WMLP|588|WESTMORELAND RESOURCES PARTNER|5.72
20160721|96208T104|WEX|136|WEX INC COM STK (DE)|95.30
20160721|962166104|WY|1020|WEYERHAEUSER COMPANY|32.30
20160721|962257408|WARFY|1270|WHARF HOLDINGS LTD ORD UNSPONS|13.50
20160721|963025101|WHLR|4038|WHEELER REAL ESTATE INVT TR|1.74
20160721|96327X101|WFCF|98|WHERE FOOD COMES FROM, INC. CO|2.55
20160721|963271200|WHLKY|250|Wheelock & Co Ltd Hkd .50 Ord |51.77
20160721|963320106|WHR|63|WHIRLPOOL CORPORATION|183.67
20160721|963410105|WTBCY|500|Whitbread PLC Unsponsored ADR |24.12
20160721|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.23
20160721|966084204|WSR|20|WHITESTONE REIT COM SHS BEN IN|15.84
20160721|966387102|WLL|17111|WHITING PETROLEUM CORP|8.80
20160721|966837106|WFM|525|WHOLE FOODS MKT INC|33.04
20160721|969136100|WVVI|98|WILLAMETTE VALLEY VINEYRDS INC|8.17
20160721|969457100|WMB|5875|WILLIAMS COMPANIES|25.13
20160721|969490101|CWEI|11270|WILLIAMS CLAYTON ENERGY INC|30.14
20160721|969904101|WSM|20106|WILLIAMS-SONOMA INC|54.11
20160721|971433107|WLMIY|36|Wilmar International Ltd Unspo|23.28
20160721|97186T108|WIBC|2547|WILSHIRE BANCORP INC|11.06
20160721|97382A200|WIN|10402|WINDSTREAM HOLDINGS ,INC|9.31
20160721|974155103|WING|2610|WINGSTOP INC COM|26.29
20160721|974250102|WINA|764|WINMARK CORPORATION|99.86
20160721|974637100|WGO|57|WINNEBAGO INDS INC|22.72
20160721|976391300|FUR|16|WINTHROP REALTY TRUST SHS BENE|8.74
20160721|97650W108|WTFC|343|WINTRUST FINL CORP|52.67
20160721|97651M109|WIT|19919|WIPRO LIMITED ADS (1 EQTY SHS)|11.47
20160721|97717P104|WETF|2189|WISDOMTREE INVESTMENTS, INC.|11.96
20160721|97717W109|DTD|4939|WISDOMTREE TR TOTAL DIVIDEND F|79.28
20160721|97717W133|CEW|819|WISDOMTREE EMERGING CURRENCY S|17.95
20160721|97717W166|ICN|625|WISDOMTREE INDIAN RUPEE STRATE|21.27
20160721|97717W182|CYB|2685|WISDOMTREE CHINESE YUAN STRATE|24.50
20160721|97717W208|DHS|27151|WISDOMTREE TR HIGH DIVID FD|68.29
20160721|97717W240|BZF|2563|WISDOMTREE BRAZILIAN REAL STRA|16.46
20160721|97717W299|JGBB|168|WISDOMTREE TR|43.65
20160721|97717W307|DLN|109488|WISDOMTREE TR LARGECAP DIVID F|78.15
20160721|97717W315|DEM|80452|WISDOMTREE TR EMERGING MKTS HI|37.48
20160721|97717W356|DXJC|914|WISDOMTREE TR|20.31
20160721|97717W406|DTN|8081|WISDOMTREE TR DIVID EX FINANCI|79.60
20160721|97717W505|DON|116534|WISDOMTREE TR MIDCAP DIVID FD |91.99
20160721|97717W521|DXJS|6242|WISDOMTREE TR JAPAN SMALLCAP H|30.42
20160721|97717W547|EZY|251|WISDOMTREE LARGECAP VALUE FUND|64.15
20160721|97717W562|EES|1385|WISDOMTREE TR SMALLCAP EARNING|82.81
20160721|97717W588|EPS|237|WISDOMTREE TR EARNINGS 500 FUN|72.55
20160721|97717W604|DES|9498|WISDOMTREE TR SMALLCAP DIVID F|74.67
20160721|97717W638|DXJR|9|WISDOMTREE TR|25.35
20160721|97717W703|DWM|4213|WISDOMTREE TR|45.80
20160721|97717W786|DOO|21731|WISDOMTREE TR INTL DIVID EX FI|38.33
20160721|97717W810|AUSE|161|WISDOMTREE AUSTRALIA DIVIDEND |50.07
20160721|97717W844|DNL|633|WISWISDOMTREE TR|48.68
20160721|97717W851|DXJ|101432|WISDOMTREE TRUST JAPAN HEDGED |41.87
20160721|97717X131|IQDG|500|WISDOMTREE TR INTL QUALITY DIV|25.26
20160721|97717X172|WFHY|96|WISDOMTREE FUNDAMENTAL US HIGH|50.94
20160721|97717X263|DDWM|1190|WISDOMTREE TR CURRENCY HEDGED |25.25
20160721|97717X487|EMSD|592|WISDOMTREE TR STRONG DOLLAR EM|25.12
20160721|97717X511|AGGY|145|WISDOMTREE TR BARCLAYS U S AGG|52.02
20160721|97717X529|HDLS|22|WISDOMTREE INTL HEDGED SMALLCA|22.87
20160721|97717X545|DXUS|142|WISDOMTREE GLOBAL EX U S HEDGE|22.15
20160721|97717X560|PUTW|489|WISDOMTREE TR CBOE S&P 500 PUT|26.86
20160721|97717X586|JHDG|1488|WISDOMTREE TR|21.71
20160721|97717X651|DGRS|1473|WISDOMTREE TR US SMALL CAP QUA|30.30
20160721|97717X669|DGRW|38646|WISDOMTREE TR US QUALITY DIVID|32.80
20160721|97717X693|CRDT|14|WISDOMTREE TR STRATEGIC CORPOR|75.44
20160721|97717X719|CXSE|414|WISDOMTREE TR CHINA EX-STATE-O|46.76
20160721|97717X784|EMCB|442|WISDOMTREE EMERGING MRKTS CORP|70.51
20160721|97717X867|ELD|5089|WISDOMTREE EMERGING LOCAL DEBT|37.53
20160721|97718W108|GCC|16819|WISDOMTREE CONTINUOUS COMMODIT|19.96
20160721|980745103|WWD|63|WOODWARD INC COM|59.42
20160721|98088R505|WLWHY|7815|WOOLWORTHS HOLDINGS LTD SPONSO|6.01
20160721|98105T104|WF|88|WOORI BK ADR|27.07
20160721|98138H101|WDAY|448|WORKDAY INC COM STK CL A (DE) |79.82
20160721|98138J206|WKHS|5008|WORKHORSE GROUP INC|6.04
20160721|981419104|WRLD|1331|WORLD ACCEPTANCE CORP (DEL)|54.78
20160721|981475106|INT|155|WORLD FUEL SERVICES CORP|48.13
20160721|98156Q108|WWE|2237|WORLD WRESTLING ENTERTAINMENT |20.07
20160721|98158H106|FARE|725625|WORLD MOTO, INC. COMMON STOCK |.
20160721|98159G107|WPT|257|WORLD POINT TERMINALS, LP UIT |16.05
20160721|98212B202|WPXP|66|WPX ENERGY INC PFD CONV SER A%|48.78
20160721|98212L101|JMU|921|WOWO LTD SPONSORED ADR (CYM)|3.53
20160721|98310W108|WYN|623|WYNDHAM WORLDWIDE CORP COM|75.39
20160721|983134107|WYNN|64429|WYNN RESORTS LTD|94.18
20160721|98372A606|XGTI|142863|XG TECHNOLOGY INC COM PAR $.00|0.49
20160721|983772104|XOXO|6649|XO GROUP INC COM STK (DE)|18.98
20160721|983793100|XPO|258|XPO LOGISTICS, INC COM (NEW)|27.75
20160721|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160721|98389B100|XEL|173|XCEL ENERGY INC|43.61
20160721|983891102|XEBEF|1000|XEBEC ADSORPTION INC (CDA)|0.10
20160721|983919101|XLNX|504|XILINX INC|48.08
20160721|98400H102|XBIT|113|XBIOTECH INC COM STK|15.92
20160721|98400J108|XCRA|269|XCERRA CORP COM STK (MA)|6.26
20160721|98401F105|XNCR|471|XENCOR INC COMMON STOCK|18.24
20160721|98419J107|XOMA|1843|XOMA LTD. COM STK (DELAWARE)|0.58
20160721|98420N105|XENE|102|XENON PHARMACEUTICALS INC COMM|7.54
20160721|98420R106|XFTB|21500|XFIT BRANDS INC|0.25
20160721|98420V107|MESG|1764|XURA INC COM (DE)|24.74
20160721|984245100|YPF|6304|YPF SOCIEDAD ANONIMA ADS|18.97
20160721|984249607|YRCW|223|YRC WORLDWIDE INC COMMON|9.87
20160721|984332106|YHOO|3881|YAHOO INC|38.90
20160721|98462Y100|AUY|583|YAMANA GOLD INC|5.34
20160721|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|282.97
20160721|984752105|YERR|820|YANGTZE RIV DEV LTD|4.50
20160721|984851204|YARIY|12308|YARA INTL ASA SPONS ADR (NORWA|32.26
20160721|985087105|YASKY|163|YASKAWA ELECTRIC CORP UNSPONSO|25.96
20160721|98584L101|YINGY|2948|YING GASES GROUP CO., LTD. UNS|3.93
20160721|98585L100|YRD|598|YIRENDAI LTD SPONSORED ADR (CY|21.81
20160721|98585M108|YIN|304|YINTECH INVT HLDGS LTD SPONSOR|16.02
20160721|986008100|YOKEY|1641|YOKOGAWA ELECTRIC CORP UNSPONS|25.02
20160721|98615U104|YXOXY|952|YOOX NET A PORTER GROUP S P A |27.33
20160721|98779U106|YCB|122|YOUR CMNTY BANKSHARES INC COM |37.72
20160721|98880P103|ZZLL|18|ZZLL INFORMATION TEC|0.80
20160721|98885E103|ZFGN|105|ZAFGEN INC COM STK (DE)|3.24
20160721|98886K108|ZFC|10|ZAIS FINL CORP COM STK (MD)|13.54
20160721|98887G106|ZAIS|4891|ZAIS GROUP HLDGS INC COM STK|3.10
20160721|98919V105|ZAYO|229|ZAYO GROUP HLDGS INC COM STK (|29.16
20160721|98921P104|ZMSPF|203673|Zecotek Photonics Inc Ordinary|0.21
20160721|98933Q108|ZLTQ|131018|ZELTIQ AESTHETICS INC COM|32.38
20160721|98936J101|ZEN|169|ZENDESK INC COM|28.98
20160721|98951A100|ZHEXY|295|ZHEJIANG EXPWY CO LTD SPONSORE|10.19
20160721|98954L103|ZPIN|21|ZHAOPIN LIMITED SPONSORED ADR |14.69
20160721|98954M101|ZG|163|ZILLOW GROUP INC CLASS A (WA) |38.47
20160721|98954M200|Z|4205|ZILLOW GROUP INC CL C CAP STK |38.05
20160721|98956P102|ZBH|7286|ZIMMER BIOMET HOLDINGS INC COM|126.49
20160721|989701107|ZION|2327|ZIONS BANCORP|25.97
20160721|989701859|ZBPRG|9253|ZIONS BANCORPORATION DEP SHS R|30.99
20160721|989701867|ZBPRF|242|ZIONS BANCORP DEP SHS REPSTG 1|26.99
20160721|98973P101|ZIOP|5681|ZIOPHARM ONCOLOGY, INC.|4.68
20160721|98978L204|ZGNX|1249|ZOGENIX INC COM NEW|8.60
20160721|98978V103|ZTS|629|ZOETIS INC. CLASS A COM STK|50.25
20160721|98979J109|ZOES|1208|ZOES KITCHEN INC COM STK (DE) |36.66
20160721|98979L104|ZONX|34619|ZONZIA MEDIA INC|.
20160721|989817101|ZUMZ|613|ZUMIEZ INC COM|16.25
20160721|989825104|ZURVY|6785|ZURICH INSURANCE GRP LTD SPONS|23.75
20160721|989837208|ZTR|111|ZWEIG TOTAL RETURN FUND NEW|12.35
20160722|B38564108|EURN|10372|EURONAV NV ANTWERPEN (BELGIUM)|8.93
20160722|D18190898|DB|6364|DEUTSCHE BANK AG NAMEN AKT (DE|14.44
20160722|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160722|G0129K104|AYR|13|AIRCASTLE LIMITED COM|22.03
20160722|G0177J108|AGN|1124|ALLERGAN PLC ORD SHS (IRL)|247.84
20160722|G02602103|DOX|71|AMDOCS LTD ORD|57.80
20160722|G0551A103|ARRS|45|ARRIS INTL LTD ORD SHS (GBR)|24.94
20160722|G06242104|TEAM|2906|ATLASSIAN CORP PLC CLA (GBR)|27.73
20160722|G0692U109|AXS|143|AXIS CAPITAL HOLDINGS LTD|52.96
20160722|G0751N103|ABY|7201|ATLANTICA YIELD PLC SHS (GBR) |20.55
20160722|G16234109|BBU|884|BROOKFIELD BUSINESS PARTNERS L|21.32
20160722|G16252101|BIP|430|BROOKFIELD INFRASTRUCTURE PART|46.99
20160722|G1991C105|CATM|534|CARDTRONICS PLC|43.17
20160722|G20045202|CETV|2987|CENTRAL EUROPEAN MEDIA ENTRP-A|2.20
20160722|G20307123|CFCOU|600|CF CORP|9.98
20160722|G2113X134|CCCL|144|CHINA CERAMICS CO LTD USD SHS |2.71
20160722|G2118P102|CCRC|3401|CHINA CUSTOMER RELATIONS CTRS |13.35
20160722|G21612109|CLDC|812|CHINA LENDING CORP SHS (VGB)|4.85
20160722|G21612117|CLDCW|20100|CHINA LENDING CORP WT EXP 03/3|0.12
20160722|G2519Y108|BAP|264|CREDICORP LTD (COMM $5.00 PAR)|159.34
20160722|G25343107|CZZ|1200|COSAN LIMITED SHS A (BERMUDA) |6.72
20160722|G25839104|CCE|12137|COCA-COLA EUROPEAN PARTNERS PL|38.07
20160722|G28195108|EAGLU|2767|DOUBLE EAGLE ACQUISITION CORP |9.97
20160722|G29183103|ETN|12|EATON CORP PLC (IRL)|63.21
20160722|G3075P101|ESGR|150|ENSTAR GROUP LIMITED ORD SHS|166.05
20160722|G3105C104|ELEC|1091|ELECTRUM SPL ACQUISITION CORP |9.73
20160722|G3105C112|ELECW|12200|ELECTRUM SPL ACQUISITION CORP |0.21
20160722|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|15.04
20160722|G3163G104|CNR|33386|CHINA METRO-RURAL HOLDINGS LIM|1.15
20160722|G3164Q101|CJES|43505|C&J ENERGY SVCS LTD|0.28
20160722|G32030127|CLWT|882|EURO TECH HOLDINGS CO LTD NEW |2.84
20160722|G3223R108|RE|65|EVEREST RE GP LTD(BERM)HLDG CO|178.58
20160722|G32335104|EDSFF|11|EXCEED COMPANY LTD ORD SHS|0.25
20160722|G33856108|GSM|5688|FERROGLOBE PLC ORD SHS (GBR)|8.87
20160722|G3682E192|FRO|73066|FRONTLINE LTD (BMU)|8.28
20160722|G3729B102|FORK|796|FULING GLOBAL INC SHS|1.90
20160722|G37585117|GLOGPRA|57|GASLOG LTD CUM RED PERP PFD SH|25.00
20160722|G3788M114|EROS|104172|EROS INTL PLC ORD SHS (IMN)|17.75
20160722|G3922B107|G|10|GENPACT LIMITED|26.39
20160722|G39319101|GBLI|150|GLOBAL INDEMNITY PLC COM STK (|29.38
20160722|G4095J109|GLRE|3610|GREENLIGHT CAPITAL RE LTD CL A|19.64
20160722|G4412G101|HLF|5402|HERBALIFE LTD|64.44
20160722|G4481U106|HIHO|98|HIGHWAY HOLDINGS LTD|4.29
20160722|G4617B105|HZNP|1997|HORIZON PHARMA PLC ORD SHS (IR|19.07
20160722|G47567105|INFO|1655|IHS MARKIT LTD (BMU)|36.20
20160722|G5005R107|JRVR|100|JAMES RIVER GROUP HOLDINGS LTD|34.26
20160722|G50871105|JAZZ|92|JAZZ PHARMACEUTICALS PLC COM S|143.54
20160722|G5315B107|KOS|343|KOSMOS ENERGY LTD|5.52
20160722|G54050102|LAZ|230|LAZARD LTD|33.13
20160722|G5480U104|LBTYA|9402|LIBERTY GLOBAL PLC SHS CL A|31.43
20160722|G5480U120|LBTYK|425|LIBERTY GLOBAL PLC SHS CL C (U|30.55
20160722|G5480U138|LILA|537|LIBERTY GLOBAL PLC LILAC SHS C|36.15
20160722|G5784H106|MANU|11|MANCHESTER UTD PLC NEW|16.15
20160722|G5785G107|MNK|273|MALLINCKRODT PUB LTD CO SHS (I|67.53
20160722|G5960L103|MDT|112|MEDTRONIC PLC ORD SHS (IRL)|87.94
20160722|G6S01W108|PGNPQ|13|PARAGON OFFSHORE PLC (GBR)|0.59
20160722|G6331W109|MPSX|2564|MULTI PACKING SOLUTIONS INTERN|14.00
20160722|G6503X109|NVET|192|NEXVET BIOPHARMA PUB LTD CO OR|5.37
20160722|G65431101|NE|1510|NOBLE CORP PLC ORD SHS (UK)|7.92
20160722|G6564A105|NOMD|21928|NOMAD FOODS LTD ORDINARY SHARE|9.01
20160722|G65773106|NAT|41768|NORDIC AMERICAN TANKERS LTD SH|13.35
20160722|G6613P129|NADL|26608|NORTH ATLANTIC DRILLING LTD CO|4.94
20160722|G67828106|SEED|141101|ORIGIN AGRITECH LIMITED|2.06
20160722|G6856M106|OXBR|3842|OXBRIDGE RE HOLDINGS LTD ORD S|5.00
20160722|G68603128|PREPRF|2445|PARTNERRE LTD. REDEEMABLE PREF|25.93
20160722|G72800108|PRTA|36|PROTHENA CORP PLC SHS (IRL)|53.35
20160722|G73268107|QTNT|380|QUOTIENT LIMITED ORDINARY SHAR|6.98
20160722|G7496G103|RNR|300|RENAISSANCERE HOLDINGS LTD|116.17
20160722|G7665A101|RDC|134|ROWAN COMPANIES INC (UK)|16.83
20160722|G7945E105|SDRL|123994|SEADRILL LIMITED (BERMUDA)|3.18
20160722|G7945M107|STX|13832|SEAGATE TECH PLC (IRL)|31.22
20160722|G81075106|SFL|37993|SHIP FINANCE INTERNATIONAL LTD|15.03
20160722|G85347105|SBBP|86|STRONGBRIDGE BIOPHARMA PLC SHS|4.41
20160722|G8675X107|TANH|900|TANTECH HLDGS LTD COM STK (VGB|3.82
20160722|G87264100|TGLS|1057|TECNOGLASS INC COM|11.24
20160722|G87264118|TGLSW|54|TECNOGLASS INC WARRANT EXP 12/|4.19
20160722|G8766E109|TGH|3|TEXTAINER GROUP HOLDINGS LTD (|12.15
20160722|G8789K108|ABIL|10712|ABILITY INC ORD SHS (CYM)|4.59
20160722|G8807B106|TBPH|267|THERAVANCE BIOPHARMA INC ORD S|22.26
20160722|G8827U100|TPRE|499|THIRD PT REINSURANCE LTD COM S|12.34
20160722|G88576106|THRSF|117252|Thunderbird Resorts, Inc. Ordi|0.18
20160722|G89982113|TAT|1500|TRANSATLANTIC PETROLEUM LTD OR|0.82
20160722|G9078F107|TRTN|4|TRITON INTL LTD CL A (BMU)|16.88
20160722|G9108L108|TNP|243|TSAKOS ENERGY NAVIGATION LTD|5.38
20160722|G9108L132|TNPPRC|119|TSAKOS ENERGY NAVIGATION LTD R|25.80
20160722|G91442106|TYC|14|TYCO INTL PLC COM SHS (IRL)|44.60
20160722|G93205113|VTGDF|10794|VANTAGE DRILLING COMPANY ORD S|0.01
20160722|G97822103|PRGO|262|PERRIGO COMPANY PLC (IRL)|91.52
20160722|H03579101|EARS|8118|AURIS MED HLDG AG COM|3.77
20160722|H1467J104|CB|61433|CHUBB LTD COM|127.60
20160722|H2906T109|GRMN|14828|GARMIN LTD COM STK (CH)|45.71
20160722|H84689100|TCPI|42953|TCP INTERNATIONAL HLDGS LTD CO|1.85
20160722|H8817H100|RIG|48222|TRANSOCEAN LTD (SWITZERLAND)|12.13
20160722|L5140P101|I|26536|INTELSAT S A COM (LUX)|2.68
20160722|L7257P114|PACD|7200|PACIFIC DRILLING S.A LUXEMBOUR|5.78
20160722|L72967109|OEC|1965|ORION ENGINEERED CARBONS S.A.(|16.60
20160722|L9340P101|TSE|100|TRINSEO S.A. ORD SHS|51.29
20160722|M22013102|CRNT|900|CERAGON NETWORKS LTD|2.08
20160722|M2239P109|ADHD|110|ALCOBRA LTD ORD SHS (ISR)|4.31
20160722|M22465104|CHKP|4220|CHECK POINT SOFTWR TECHNLS LTD|81.35
20160722|M2361E120|CHEKW|100|CHECK-CAP LTD WTS EXP 2/28/20 |0.10
20160722|M25722105|CGEN|193|COMPUGEN LTD|6.60
20160722|M26895108|CYRN|851|CYREN LTD|1.97
20160722|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160722|M37605124|EMITF|1516|ELBIT IMAGING LTD SHS NEW NO P|2.59
20160722|M39927120|ELLO|200|ELLOMAY CAPITAL LTD ORDINARY S|7.90
20160722|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160722|M46135105|FOMX|178|FOAMIX PHARMACEUTICALS LTD ORD|7.10
20160722|M51474118|GILT|61|GILAT SATELLITE NETWORKS LTD N|4.50
20160722|M52523103|WILC|567|G.WILLI-FOOD INTL INC|4.27
20160722|M56595107|IGLD|328|INTERNET GOLD-GOLDEN LINES LTD|14.10
20160722|M5920A109|ICL|103|ISRAEL CHEMICALS LTD (ISRAEL) |4.14
20160722|M6372Q113|KRNT|13355|KORNIT DIGITAL LTD ORD SHS (IS|10.03
20160722|M6787E101|CALL|3630|MAGICJACK VOCALTEC LTD ORD SHS|5.96
20160722|M69676126|MTSL|1725|MER TELEMANAGEMENT SOLUTIONS L|1.23
20160722|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|11.28
20160722|M81873107|RDWR|5357|RADWARE LTD|12.42
20160722|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160722|M8737E108|TARO|907|TARO PHARMACEUTICAL INDS LTD|144.86
20160722|M8740S227|TATT|1141|TAT TECHNOLOGIES LTD-ORD|8.60
20160722|M87915274|TSEM|18776|TOWER SEMICONDUCTOR LTD ORD SH|12.86
20160722|M96883109|VBLT|24953|VASCULAR BIOGENICS LTD ORD SHS|4.14
20160722|N07059210|ASML|9306|ASML HOLDING NV NY REG SHS NEW|105.48
20160722|N20947102|CNV|100|CNOVA N.V. ORDINARY SHARES|4.93
20160722|N31738102|FCAU|29743|FIAT CHRYSLER AUTOMOBILES N V |6.91
20160722|N33462107|FI|143|FRANKS INTERNATIONAL N.V. COM |14.42
20160722|N59465109|MYL|2990|MYLAN N V SHS EURO|46.86
20160722|N6748L102|OFIX|138|ORTHOFIX INTL N V|47.05
20160722|N72482107|QGEN|2767|QIAGEN NV|22.79
20160722|N90064101|QURE|412|UNIQURE N V ORD SHS (NLD)|7.37
20160722|P16994132|BLX|100|BANCO LATINOAMERICANO DE COMER|28.72
20160722|P73398102|NYMX|20492|NYMOX PHARMACEUTICAL CORP COM |3.67
20160722|P94398107|ULTR|7|ULTRAPETROL (BAHAMAS) LTD COM |0.35
20160722|Q7264T104|PALAF|2800|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160722|Q9594D106|WFRSF|23750|WEST AFRICAN RES LTD WESTPERTH|0.19
20160722|U72603118|PLPM|11856|PLANET PAYMENT INC COMMON SHAR|4.64
20160722|V5633W109|MMYT|1125|MAKEMYTRIP LIMITED ORDINDARY S|16.54
20160722|V7780T103|RCL|299|ROYAL CARIBBEAN CRUISES LTD|72.36
20160722|Y11082107|CPLP|12519|CAPITAL PRODUCT PARTNERS L P (|3.95
20160722|Y1771G102|CMRE|110|COSTAMARE INC COM STK (MHL)|9.48
20160722|Y1771G128|CMREPRC|1559|COSTAMARE INC PERP PFD SER C (|21.40
20160722|Y2066G112|DSXPRB|737|DIANA SHIPPING INC PERP PFD 8.|17.40
20160722|Y2066G120|DSXN|4|DIANA SHIPPING INC 8.5% SR NT |22.60
20160722|Y2109Q127|DRYS|82327|DRYSHIPS INC COM NEW (MHL)|0.58
20160722|Y2187A127|EGLE|32241|EAGLE BULK SHIPPING INC COM ST|0.52
20160722|Y26496227|FREEF|716811|FREESEAS INC SHS NEW APR 2016 |0.01
20160722|Y26889108|GNRT|424|GENER8 MARITIME INC COM SHS (M|6.11
20160722|Y2745C102|GMLP|3800|GOLAR LNG PARTNERS LP COM UIT |18.61
20160722|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |18.69
20160722|Y46002104|KBSF|85033|AQUASITION CORP COM STK|0.32
20160722|Y46717107|KEN|525|KENON HLDGS LTD ORD SHS (SGP) |11.50
20160722|Y62134104|NAP|109|NAVIOS MARITIME MIDSTREAM PART|12.97
20160722|Y6366T112|NAO|3044|NORDIC AMERICAN OFFSHORE LTD S|4.45
20160722|Y7388L103|SB|3414|SAFE BULKERS INC COM STK (MH) |1.26
20160722|Y7388L111|SBPRB|218|SAFE BULKERS, INC 8% CUM REDEE|22.77
20160722|Y7388L129|SBPRC|2377|SAFE BULKERS, INC CUM RED PERP|14.15
20160722|Y7388L137|SBPRD|2754|SAFE BULKERS INC PERP PFD SER |14.47
20160722|Y7546A122|SALT|748|SCORPIO BULKERS INC COM STK (M|3.11
20160722|Y75638133|SSWPRE|41|SEASPAN CORP CUM REDEEMABLE PE|26.26
20160722|Y75638208|SSWPRD|3389|SEASPAN CORP CUMULATIVE REDEEM|26.25
20160722|Y75638307|SSWPRG|40033|SEASPAN CORP PERP PFD SER G (M|25.77
20160722|Y8162K139|SBLKL|487|STAR BULK CARRIERS CORP SR NTS|19.50
20160722|Y81669106|GASS|388|STEALTHGAS INC|3.16
20160722|Y8564W103|TK|66|TEEKAY CORPORATION (MARSHALL I|7.08
20160722|Y8565J101|TOO|25436|TEEKAY OFFSHORE PARTNERS LP CO|5.77
20160722|Y8897Y156|TOPS|1200|TOP SHIPS INC COM STK NEW 2016|3.22
20160722|Y8977Y100|RIGP|167|TRANSOCEAN PARTNERS LLC COM UI|11.86
20160722|Y95308105|WVE|266|WAVE LIFE SCIENCES LTD ORD SHS|21.94
20160722|000307108|AAC|150|AAC HLDGS INC COM STK (NV)|21.85
20160722|000375204|ABB|33626|ABB LTD ADS ( 1 REG SHS)|20.70
20160722|00084L102|ABOT|3584|ABT HLDGS INC COM (ID)|0.61
20160722|00089H106|ACSAY|101|ACS Actividades De Construccio|5.74
20160722|000957100|ABM|273|ABM INDUSTRIES INC|37.15
20160722|001031103|AEPI|1|AEP INDUSTRIES INC|86.61
20160722|001055300|AFSD|1134|AFLAC INC 5.50 SUB DEB DUE 9/1|26.57
20160722|001201102|AGLNY|1181|AGL Energy Ltd Unsponsored ADR|15.34
20160722|001547108|AKS|1796|AK STEEL HOLDING CORP|5.40
20160722|00162Q528|RFDA|127|ALPS ETF TR RIVERFRONT DYNAMIC|25.89
20160722|00162Q536|RFCI|577|ALPS ETF TR RIVERFRONT DYNAMIC|25.23
20160722|00162Q544|RFUN|158|ALPS ETF TR RIVERFRONT UNCONST|25.71
20160722|00162Q585|SGDJ|126|ALPS ETF TR SPROTT JUNIOR GOLD|43.34
20160722|00162Q643|SGDM|10676|ALPS ETF SPROTT GOLD MINERS ET|27.30
20160722|00162Q676|ENFR|786|ALERIAN ENERGY INFRASTRUCTURE |21.85
20160722|00162Q718|IDOG|13111|ALPS ETF TR INTL SECTOR DIVID |23.69
20160722|00162Q858|SDOG|51228|ALPS SECTOR DIVIDEND DOGS ETF |41.61
20160722|00162Q866|AMLP|1301|ALPS ETF TR ALERIAN MLP ETF|12.89
20160722|001628106|AKABY|13|ALK ABELLO A S SPONSORED ADR (|34.60
20160722|00163U106|AMAG|3644|AMAG PHARMACEUTICALS INC COM S|26.79
20160722|00164V103|AMCX|7|AMC NETWORKS INC CLASS A COM|56.13
20160722|0017EP202|AMLYY|56|AMP LIMITED SPONSORED ADR (AUS|17.46
20160722|001744101|AHS|500|AMN HEALTHCARE SERVICES|43.68
20160722|00182C103|ANIP|440|ANI PHARMACEUTICALS INC|58.24
20160722|00202F102|AMKBY|25226|A.P. MOLLER-MAERSK A/S UNSPONS|6.30
20160722|00206R102|T|1221|AT&T INC. COM|42.52
20160722|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|17.51
20160722|002120103|LIFE|81|ATYR PHARMA INC COM|2.96
20160722|00214Q104|ARKK|50|ARK ETF TR INNOVATION ETF (DE)|20.38
20160722|00214Q203|ARKQ|398|ARK ETF TR INDL INNOVATION ETF|20.40
20160722|00214Q401|ARKW|243|ARK ETF TR WEB X.0 ETF (DE)|23.73
20160722|00214Q500|PRNT|1348|ARK ETF TR 3D PRINTING ETF|20.00
20160722|00215F107|ATNI|383|ATN INTL INC COM|78.70
20160722|002255107|AUO|1055|AU OPTRONICS CP ADS (10 COM)|3.97
20160722|00241Q309|AVOP|3536|AV1 GROUP INC COM|0.85
20160722|00287V105|ABCE|3340|ABCO ENERGY INC (NEW) COM STK |0.03
20160722|00287Y109|ABBV|7067|ABBVIE INC COM STK (DE)|63.89
20160722|00289Y107|ABEO|8|ABEONA THERAPEUTICS INC|2.48
20160722|002896207|ANF|944|ABERCROMBIE & FITCH CO CL-A|20.27
20160722|00300A104|ABDNY|9858|ABERDEEN ASSET MGMT PLC UNSPON|8.48
20160722|003009107|FAX|741|ABERDEEN ASIA-PACIFIC INCOME F|5.20
20160722|003011103|IAF|111|ABERDEEN AUSTRALIA EQUITY FUND|5.75
20160722|003031101|GCH|9787|ABERDEEN GTR CHINA FD INC COM |8.72
20160722|00306J109|JEQ|1924|ABERDEEN JAPAN EQUITY FD INC C|7.80
20160722|003654100|ABMD|10|ABIOMED INC|116.01
20160722|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|17.63
20160722|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|5.78
20160722|00389L104|ACCA|621|ACACIA DIVERSIFIED HLDGS INC|1.35
20160722|00400R882|WBIH|1756|WBI TACTICAL INCOME SHARES|23.56
20160722|004006508|FFTY|242|ACADEMY FDS TR INNOVATOR IBD 5|22.59
20160722|00401C108|ACIA|51330|ACACIA COMMUNICATIONS INC COM |57.85
20160722|00404A109|ACHC|683|ACADIA HEALTHCARE CO INC COM S|54.94
20160722|004239109|AKR|370|ACADIA REALTY TRUST|36.71
20160722|00430H102|AXDX|1246|ACCELERATE DIAGNOSTICS INC STK|19.88
20160722|00434H108|XLRN|626|ACCELERON PHARMA INC|33.45
20160722|00436B109|ACGFY|757|ACCORDIA GOLF CO LTD SPON ADR |11.35
20160722|00439V870|OILD|255|ACUSHS CMDTS TR I ACUSHS S&P G|25.38
20160722|00439V888|OILU|101|ACUSH CMDTS TR I ACUSHS S&P GS|23.70
20160722|00441G309|VXUP|13253|ACCUSHARES TR I|3.90
20160722|00441G408|VXDN|604|ACCUSHARES TR I|2.42
20160722|004449104|AKAO|408|ACHAOGEN INC COM|3.82
20160722|00448Q201|ACHN|2246|ACHILLION PHARMACEUTICALS, INC|8.77
20160722|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.36
20160722|00485J102|ACOL|569|ACOLOGY INC. COMMON STOCK|.
20160722|004854204|ATV|3650|ACORN INTERNATIONAL, INC. ADS |5.80
20160722|00507E107|ACTS|165|ACTIONS SEMICONDUCTOR CO LTD A|1.99
20160722|00507V109|ATVI|8840|ACTIVISION BLIZZARD INC COM ST|41.27
20160722|00507W107|ATNM|196|ACTINIUM PHARMACEUTICALS, INC.|1.70
20160722|00508X203|ATU|13|ACTUANT CORP (NEW)|23.85
20160722|005125109|ACXM|14|ACXIOM CORP|22.65
20160722|00534U207|ADHH|90|ADAIAH DISTR INC|0.74
20160722|00547W208|ADMP|2963|ADAMIS PHARMACEUTICALS CORP CO|3.03
20160722|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|16.24
20160722|00650W300|ADK|600|ADCARE HEALTH SYSTEMS INC COM |2.14
20160722|006754204|AHEXY|7293|ADECCO GROUP AG AMERICAN DEPOS|27.00
20160722|006855100|ADPT|54|ADEPTUS HEALTH INC, CLASS A CO|49.27
20160722|00739L101|ADRO|1153|ADURO BIOTECH, INC COM STK|13.67
20160722|00751D102|ACRT|11600|ADVANCED CREDIT TECHNOLOGIES I|0.22
20160722|00753G103|AVIFY|1074|ADVANCED INFO SVC PUBLC SP/ADR|5.00
20160722|00760J108|AEHR|96|AEHR TEST SYSTEMS|1.65
20160722|00764C109|AVK|86|ADVENT CLAYMORE CONVERTIBLE SE|14.50
20160722|00767E102|AEGR|115|AEGERION PHARMACEUTICALS INC|1.49
20160722|00768Y206|AADR|1433|ADVISORSHARES TR WCM/BNY MELLO|40.60
20160722|00768Y586|SCAP|1111|ADVISORSHARES TR CORNERSTONE S|26.38
20160722|00768Y594|FLRT|300|ADVISORSHARES TR PACIFIC ASSET|49.21
20160722|00768Y628|DIVI|1199|ADVISORSHARES TR ATHENA HIGH D|17.34
20160722|00768Y685|GYEN|806|ADVISORSHARES GARTMAN GOLD/YEN|12.38
20160722|00768Y727|MINC|119|ADVISORSHARES TR NEWFLEET MULT|49.03
20160722|00768Y883|HDGE|2392|ADVISORSHARES TRUST RANGER EQU|9.92
20160722|00771V108|AERI|259|AERIE PHARMACEUTICALS INC COM |17.91
20160722|00773U108|ADVM|95|ADVERUM BIOTECHNOLOGIES INC CO|3.05
20160722|00782L107|APFH|3|ADVANCEPIERRE FOODS HLDGS INC |23.50
20160722|00790T100|AAAP|1098|ADVANCED ACCELERATOR APPLICATI|30.69
20160722|007903107|AMD|4377|ADVANCED MICRO DEVICES|5.22
20160722|007924103|AEG|200592|AEGON NV -ORD-|3.90
20160722|007947104|AERT|16868|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160722|007973100|AEIS|60|ADVANCED ENERGY INDS INC|39.69
20160722|007975402|AEZS|12089|AETERNA ZENTARIS INC COM STK (|3.51
20160722|00808N202|AESPRC|695|AES TST III 6.75%TRUST CV PFD |51.55
20160722|00829A106|AGGFF|2200|AFRICAN GOLD GROUP INC|0.07
20160722|00829Q101|AOIFF|40|AFRICA OIL CORP ORD SHS (CANAD|1.36
20160722|00846U101|A|291|AGILENT TECHNOLOGIES, INC|46.67
20160722|00847G705|AGEN|10000|AGENUS INC COM|4.65
20160722|00847X104|AGIO|1196|AGIOS PHARMACEUTICALS INC COM |42.97
20160722|00853R108|EURI|6276|AGRIEURO CORP|0.05
20160722|00856G117|AGFSW|757|AGROFRESH SOLUTIONS INC WTS EX|0.85
20160722|008916108|AGU|1330|AGRIUM INC.|93.13
20160722|00900T107|AIMT|24|AIMMUNE THERAPEUTICS INC COM S|11.39
20160722|00912X302|AL|20|AIR LEASE CORP CL A|29.60
20160722|009128307|AIRM|95|AIR METHODS CORP|37.79
20160722|00971T101|AKAM|40|AKAMAI TECHNOLOGIES INC|57.20
20160722|00972D105|AKBA|243|AKEBIA THERAPEUTICS INC COM|8.60
20160722|009728106|AKRX|1055|AKORN INC|32.18
20160722|00973N102|AKTS|360|AKOUSTIS TECHNOLOGIES INC|3.72
20160722|010392611|ALPPRO|22|ALABAMA PWR 5.83% CL-A PRF|29.59
20160722|011532108|AGI|587|ALAMOS GOLD INC NEW COM CL A (|8.91
20160722|011642105|ALRM|100|ALARM COM HLDGS INC COM|27.97
20160722|012423109|AMRI|3035|ALBANY MOLECULAR RESEARCH INC |14.47
20160722|01374T102|ABDC|3|ALCENTRA CAP CORP COM STK|12.34
20160722|014339105|ALDR|916|ALDER BIOPHARMACEUTICALS INC|27.21
20160722|014491104|ALEX|4099|ALEXANDER & BALDWIN, INC COM|37.79
20160722|015271109|ARE|123|ALEXANDRIA REAL EST EQ INC|107.19
20160722|015271505|AREPRD|13|ALEXANDRIA REAL ESTATE EQUITIE|34.98
20160722|01609W102|BABA|190264|ALIBABA GROUP HLDG LTD SPONSOR|84.18
20160722|01626P403|ANCUF|184|ALIMENTATION COUCHE TRAD INC S|45.38
20160722|01643A207|WTER|5164|ALKALINE WTR CO INC|1.82
20160722|01741R102|ATI|23100|ALLEGHENY TECHNOLOGIES INC(NEW|14.98
20160722|018546101|AKP|345|ALLIANCE CALIFORNIA INCOME FD |15.44
20160722|01861B101|ALGGY|480|ALLIANCE GLOBAL GROUP, INC. UN|17.29
20160722|01861G100|AHGP|4345|ALLIANCE HOLDINGS GP LP COM UT|24.38
20160722|01883J108|ACV|100|ALLIANZGI DICERSIFIED INCOME &|18.43
20160722|01988P108|MDRX|281|ALLSCRIPTS HEALTHCARE SOLUTION|13.78
20160722|020002309|ALLPRB|2296|ALLSTATE CORP SUB DEB FIXED TO|27.49
20160722|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|27.75
20160722|020002879|ALLPRE|300|ALLSTATE CORP DEP SHS REPSTG 1|28.30
20160722|02043Q107|ALNY|240|ALYNLAM PHARMACEUTICALS INC|64.97
20160722|02052T109|ALDW|2570|ALON USA PARTNERS LP UNIT LTD |9.28
20160722|02072L300|IMOM|2238|ALPHA ARCHITECT ETF TR MOMENTU|25.66
20160722|02072L409|QMOM|3861|ALPHA ARCHITECH ETF TR MOMENTU|24.14
20160722|02076X102|ANRZQ|1915|ALPHA NATURAL RESOURCES INC.|.
20160722|02079K107|GOOG|1511|ALPHABET INC CAP STK CL C|738.63
20160722|02079K305|GOOGL|131|ALPHABET INC CAP STK CL A|754.41
20160722|020936100|ATUSF|8362|ALTIUS MINERALS CORP|7.80
20160722|021489109|ATGN|813|ALTIGEN COMMUNICATIONS INC|0.22
20160722|02153X108|AAMC|299|ALTISOURCE ASSET MANAGEMENT CO|14.30
20160722|022912109|AXREF|10000|AMARC RESOURCES LTD|0.06
20160722|02300U205|AMBS|50000|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160722|023111206|AMRN|4246|AMARIN CORP PLC SPONSORED ADR |2.33
20160722|02319V103|ABEV|2191|AMBEV S A SPONSORED ADR (BRA) |5.84
20160722|023435209|AMDA|876|AMEDICA CORP COM STK NEW (DE) |0.78
20160722|023436108|AMED|59|AMEDISYS INC|53.12
20160722|02361D852|AILLL|195|AMEREN ILLINOIS COMPANY DEPOSI|26.45
20160722|02364W204|AMOV|1415|AMER MOVIL SAB DE CV SPONSORED|12.73
20160722|02376R102|AAL|70471|AMERICAN AIRLINES GROUP INC CO|34.96
20160722|024835100|ACC|3825|AMERICAN CAMPUS COMMUNITIES IN|52.12
20160722|024870107|AMMJ|180339|AMERICAN CANNABIS COMP INC COM|0.11
20160722|025199100|AACS|249319|AMERICAN COMMERCE SLTS INC|.
20160722|02553E106|AEO|1079|AMERICAN EAGLE OUTFITTER INC C|17.17
20160722|025537101|AEP|767|AMERICAN ELECTRIC POWER INC|69.43
20160722|02665T504|AMHPRB|1256|AMERICAN HOMES 4 RENT PART PFD|26.91
20160722|02665T603|AMHPRC|331|AMERICAN HOMES 4 RENT PARTICIP|26.74
20160722|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|19.26
20160722|026874784|AIG|31500|AMERICAN INTL GROUP INC COM ST|54.29
20160722|02715M103|AMLH|5073|AMERICAN LEISURE HLDGS INC|.
20160722|027259100|LIACF|572|AMERICAN LITHIUM CORP COM (CDA|0.48
20160722|027745108|AMNB|27|AMERCIAN NATL BKSHARE DANVILLE|26.09
20160722|029227105|ARA|251|AMERICAN RENAL ASSOCS HLDGS IN|26.59
20160722|02932Y104|AMRD|424|AMERICAN RIDING TOURS INC. COM|1.50
20160722|029429107|ASEI|20|AMER SCIENCE & ENGR INC.|36.86
20160722|029683109|AMSWA|15057|AMER SOFTWARE INC CL-A|10.93
20160722|03027X100|AMT|2303|AMERICAN TOWER CORP REIT (DE) |117.55
20160722|03029A207|ATHI|1785|AMERICAN TRANSN HLDG|2.20
20160722|030371108|AVD|114|AMERICAN VANGUARD CORP|15.32
20160722|030420103|AWK|453|AMERICAN WATER WORKS COMPANY I|81.15
20160722|030506109|AMWD|306|AMERICAN WOODMARK CORP|74.13
20160722|03063L101|USAPF|128497|AMERICAS SILVER CORP COM (CAN)|0.29
20160722|03071H100|AMSF|195|AMERISAFE INC|61.29
20160722|03073E105|ABC|953|AMERISOURCEBERGEN CORP|85.81
20160722|03076K108|ABCB|516|AMERIS BANCORP|30.48
20160722|030975106|APU|2405|AMERIGAS PRTNRS LP UTS(RP COMM|48.47
20160722|031100100|AME|210|AMETEK INC NEW|47.36
20160722|031162100|AMGN|1924|AMGEN INC|164.19
20160722|03152W109|FOLD|6263|AMICUS THERAPEUTICS INC COM ST|5.87
20160722|032037103|AP|2033|AMPCO PITTSBURGH CORP|12.03
20160722|03209R103|AMPH|205|AMPHASTAR PHARMACEUTICALS INC |17.50
20160722|032108102|IBUY|7|AMPLIFY ETF TR AMPLIFY ONLINE |25.50
20160722|03211L102|BETR|298|AMPLIFY SNACK BRANDS INC COM|15.69
20160722|032332504|ASYS|100|AMTECH SYSTEMS INC|5.98
20160722|032359507|AFSIPRB|797|AMTRUST FINL SVCS INC DEP SH R|25.91
20160722|032359861|AFSS|3248|AMTRUST FINL SVCS INC 7.25% SU|25.76
20160722|032797300|AVXL|60768|ANAVEX LIFE SCIENCES CORP|7.11
20160722|033355108|WEST|2960|ANDALAY SOLAR, INC. COMMON STO|.
20160722|03463Y109|ANCKF|1400|ANFIELD GOLD CORP COM (CANADA)|1.32
20160722|034754101|ANGI|13474|ANGIES LIST INC COM STK (DE)|6.78
20160722|035128206|AU|1586|ANGLOGOLD ASHANTI LIMITEDADS (|21.14
20160722|035710409|NLY|12626|ANNALY CAPITAL MANAGEMENT, INC|10.80
20160722|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.38
20160722|03634M208|ANSLY|3351|ANSELL LTD SPON ADR (AUSTRIALI|57.82
20160722|03662Q105|ANSS|21456|ANSYS INC|89.39
20160722|03673L103|AM|4479|ANTERO MIDSTREAM PARTNERS LP U|26.88
20160722|03674U201|ANTH|330|ANTHERA PHARMACEUTICALS INC|3.08
20160722|037230208|ANTB|8763|ANTRIABIO INC COM STK|1.00
20160722|037347101|ANH|65|ANWORTH MRTG ASSET CORP|4.77
20160722|037400108|AOZOY|41|AOZORA BANK LTD SPONS ADR (JAP|71.85
20160722|03748R101|AIV|219|APARTMENT INVST & MGMT CO|44.80
20160722|03761U304|AIB|550|APOLLO INVT CORP 6.625% SR NT |25.74
20160722|03761U403|AIY|229|APOLLO INVESTMENT CORPORATION |26.57
20160722|037636107|AFT|1939|APOLLO SR FLOATING RATE FD INC|16.36
20160722|037638103|AIF|300|APOLLO TACTICAL INCOME FD INC |14.82
20160722|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.24
20160722|03783C100|APPF|450|APPFOLIO INC COM CL A|15.27
20160722|037833100|AAPL|1268|APPLE INC;COM NPV|99.43
20160722|03784Y200|APLE|918|APPLE HOSPITALITY REIT INC COM|20.26
20160722|03790A105|APSI|2250|AQUA POWER SYSTEMS INC. COMMON|0.09
20160722|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|1.29
20160722|03815U201|APDN|41|APPLIED DNA SCIENCES, INC. NEW|3.21
20160722|03820C105|AIT|186|APPLIED INDUSTRIAL TECHS INC. |46.37
20160722|03820J100|AGTC|70|APPLIED GENETIC TECHNOLOGIES C|15.64
20160722|038222105|AMAT|232|APPLIED MATERIALS INC|26.23
20160722|03832V109|APRI|1100|APRICUS BIOSCIENCES, INC COM S|0.34
20160722|03841G101|AQARF|4249|Aquila Resources Inc Ordinary |0.17
20160722|03842B101|AQXP|30|AQUINOX PHARMACEUTICALS INC|7.62
20160722|03852U106|ARMK|3820|ARAMARK COM STK|35.90
20160722|03852X100|ARLZ|1741|ARALEZ PHARMACEUTICALS INC|3.56
20160722|03874P101|PETX|5135|ARATANA THERAPEUTICS INC COM S|6.57
20160722|038923702|ABRPRB|906|ARBOR REALTY TRUST CUMULATIVE |24.83
20160722|038923884|ABRN|443|ARBOR REALTY TRUST, INC|25.54
20160722|039014105|RKDA|10382|ARCADIA BIOSCIENCES INC COM|2.25
20160722|03938L104|MT|2325|ARCELORMITTAL NY REGISTRY SHS |5.54
20160722|039380308|ACIIQ|26119|ARCH COAL, INC.|0.42
20160722|03939W109|ARTH|1637630|ARCH THERAPEUTICS INC|0.68
20160722|039483102|ADM|5791|ARCHER DANIELS MIDLAND CO|43.39
20160722|03957W106|AROC|213|ARCHROCK INC|9.53
20160722|03959D205|ARCS|3890|ARCIS RESOURCES CORP|.
20160722|039670104|ACAT|8866|ARCTIC CAT INC|17.85
20160722|039697107|ARDX|259|ARDELYX INC COM STK (DE)|10.55
20160722|040047102|ARNA|5216|ARENA PHARMACEUTICALS, INC.|1.78
20160722|04014H108|AGXMF|33054|ARGENTEX MNG CORP (CANADA)|0.08
20160722|040221103|ARGS|768|ARGOS THERAPEUTICS INC COM|6.63
20160722|04035D102|DRRSF|24139|ARIANNE PHOSPHATE INC ORD SHS |0.75
20160722|040443202|ASCC|5285|ARISTOCRAT GROUP CORP COM (NEW|0.08
20160722|040521106|WLDVF|8715|ARIZONA MNG INC COM (CDA)|1.37
20160722|041356205|AI|304|ARLINGTON ASSET INVT CORP CL A|13.45
20160722|042068106|ARMH|37791|ARM HOLDINGS PLC ADS|66.16
20160722|042182204|AMCO|50538|ARMCO METALS HOLDINGS INC COM |0.07
20160722|042315507|ARR|23|ARMOUR RESIDENTIAL REIT INC CO|20.80
20160722|042564203|ARNI|3000|ARNO THERAPEUTICS, INC. COMMON|0.50
20160722|04269X105|ARRY|2081|ARRAY BIOPHARMA INC|3.63
20160722|04273H104|GYLD|1|ARROW ETF TR ARROW DOW JONES G|19.08
20160722|042735100|ARW|2599|ARROW ELECTRONICS INC|65.96
20160722|042744102|AROW|50|ARROW FINANCIAL CORP|31.19
20160722|042765792|DWAT|5151|ARROW INVTS TR DWA TACTICAL ET|10.54
20160722|04280A100|ARWR|507|ARROWHEAD PHARMACEUTICALS INC |5.58
20160722|04338X102|ARZTY|16|ARYZTA AG, ZUERICH UNSPONSORED|18.76
20160722|043400100|AHKSY|1214|ASAHI KASEI CORPORATION ADR|14.68
20160722|04341Y105|AKG|432|ASANKO GOLD INC COM STK (CDA) |3.82
20160722|043436104|ABG|395|ASBURY AUTOMOTIVE GROUP INC.|61.31
20160722|04351G101|ASNA|3604|ASCENA RETAIL GROUP INC COM|8.07
20160722|04351P101|ASND|930|ASCENDIS PHARMA A/S SPONSORED |13.10
20160722|043635408|ASTI|2080|ASCENT SOLAR TECHNOLOGIES INC |0.03
20160722|04364G106|ASOLF|13350|ASCOT RESOURCES LTD (F)|1.32
20160722|044102101|AHP|241|ASHFORD HOSPITALITY PRIME INC |15.12
20160722|044103109|AHT|1246|ASHFORD HOSPITALITY TRUST INC |6.04
20160722|044103406|AHTPRD|1000|ASHFORD HOSPITALITY TR INC. 8.|25.37
20160722|044103604|AHTPRF|54|ASHFORD HOSPITALITY TR INC PFD|24.87
20160722|044209104|ASH|6248|ASHLAND INC|121.67
20160722|045055100|ASHTY|241|ASHTED GROUP PLC UNSPON ADR (U|62.65
20160722|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.10
20160722|04521X109|AEEX|40|ASIA EQUITY EXCHANGE GROUP INC|0.50
20160722|04523Y105|ASPN|289|ASPEN AEROGELS, INC|5.22
20160722|045327103|AZPN|10|ASPEN TECHNOLOGY INC|41.70
20160722|045487105|ASB|487|ASSOCIATED BANC CORP|17.88
20160722|04621X108|AIZ|1489|ASSURANT INC|87.32
20160722|04623U102|ALPMY|47997|Astellas Pharma Inc Unsponsore|15.49
20160722|04624N107|AST|595|ASTERIAS BIOTHERAPEUTICS, INC.|2.89
20160722|04624N115|ASTWS|334|ASTERIAS BIOTHERAPEUTICS INC W|0.30
20160722|046265104|AF|810|ASTORIA FINANCIAL CORP|14.86
20160722|046265401|AFPRC|1|ASTORIA FIN CORP DEPOSITARY SH|26.97
20160722|046353108|AZN|506150|ASTRAZENECA PLC|30.53
20160722|046513107|ATRA|347|ATARA BIOTHERAPEUTICS INC COMM|22.20
20160722|04685W103|ATHN|18|ATHENAHEALTH, INC. COM|137.20
20160722|048426100|ACFC|10|ATLANTIC COAST FINL CORP|6.01
20160722|04878Q863|AT|2292|ATLANTIC PWR CORP ORD SHS (CDA|2.54
20160722|04941A101|ARPJ|40957|ATLAS RESOURCE PARTNERS L P CO|0.12
20160722|04941A507|ARPJN|12273|ATLAS RESOURCE PARTNERS L P|1.20
20160722|04962H100|ATOS|12600|ATOSSA GENETICS INC COM STK (D|0.28
20160722|04963C209|ATRC|43000|ATRICURE, INC.|15.24
20160722|050095108|ATW|2653|ATWOOD OCEANICS INC|12.08
20160722|050473107|AUBN|18|AUBURN NATL BANCORP INC|28.50
20160722|05070F308|AUKNY|2838|AUCKLAND INTERNATIONAL AIRPORT|25.07
20160722|050734102|AEYE|33000|AUDIOEYE INC COM STK (NV)|0.13
20160722|05156V102|AUPH|7141|AURINIA PHARMACEUTICALS INC OR|3.01
20160722|05208W108|GGTCF|18435|AURYN RESOURCES INC. ORDINARY |2.95
20160722|05211M105|AUTLY|72|AUSTAL LIMITED SPONSORED ADR (|8.33
20160722|052528304|ANZBY|1495|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.07
20160722|052769106|ADSK|64|AUTODESK INC (DE)|57.58
20160722|05277E104|ATDRY|16136|AUTO TRADER GROUP PLC ADR (NY)|1.17
20160722|052800109|ALV|1491|AUTOLIV INC|113.93
20160722|053015103|ADP|149|AUTOMATIC DATA PROCESSING|94.88
20160722|05337L106|AVLNF|1112|AVALON ADVANCED MATLS INC COM |0.18
20160722|053495305|AVXT|29145|AVAX TECHNOLOGIES INC|.
20160722|05350Y100|AVTO|575500|Avantogen Oncology, Inc. Commo|0.02
20160722|053588109|AVEO|983|AVEO PHARMACEUTICALS INC COM S|1.05
20160722|05366U100|AVXS|106|AVEXIS INC COM STK (DE)|40.22
20160722|053792107|AVMXY|9416|AVITA MEDICAL LTD. SPONSORED A|1.35
20160722|05382A104|AV|378|AVIVA PLC ADR REP 2 ORD SHS (G|10.06
20160722|053906103|ASM|16|AVINO SILVER & GOLD MINES LTD |2.52
20160722|054303102|AVP|843|AVON PRODUCTS INC|3.80
20160722|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|10.56
20160722|05460X406|AXPWD|25419|AXION PWR INTL INC COM PAR $0.|0.15
20160722|05461V201|AXMIF|1355|AXMIN, INC. ORDINARY SHARES (C|0.02
20160722|05463V100|AXIM|113|AXIM BIOTECHNOLOGIES, INC COMM|0.33
20160722|05463W108|AIOM|1500|AXIOM HLDGS INC|1.51
20160722|054754205|AYTUD|10|AYTU BIOSCIENCE INC|3.73
20160722|05477Q105|AZIHY|458|AZIMUT HLDNG SPA UNSPONSORED A|34.05
20160722|05491G109|BATS|250|BATS GLOBAL MARKETS, INC. COM |25.19
20160722|054937107|BBT|1068|BB&T CORPORATION|36.59
20160722|054937206|BBTPRD|83|BB&T CORP DEP SHS REPSTG 1/100|26.87
20160722|054937800|BBTPRG|484|BB&T CORP DEP SHS REPSTG 1/100|26.41
20160722|055183107|BABB|18|BAB INC|0.70
20160722|05534B760|BCE|48|BCE INC COM (NEW)|47.93
20160722|055384200|BFCF|1881|BFC FIN'L CP CL A|2.83
20160722|05544A109|BGSF|67|BG STAFFING INC COMMON STOCK|20.94
20160722|05561Q201|BOKF|190|BOK FINL CORP|65.67
20160722|05561Q300|BOKFL|5480|BOK FINL CORP SUB NTS|25.39
20160722|055622104|BP|4038|BP PLC ADS(RP 6 ORD)|35.84
20160722|055630107|BPT|8763|BP PRUDHOE BAY ROYALTY TR|16.91
20160722|05566U306|BOFIL|520|BOFI HLDG INC SUB NT (DE)|25.90
20160722|05580M108|RILY|64422|B. RILEY FINANCIAL, INC. COMMO|9.25
20160722|05581M107|BTCS|18578795|BTCS INC COM STK (NV)|.
20160722|05590Y100|BMRRY|1675|B&M EUROPEAN VALUE RETAIL SA A|14.40
20160722|055934103|BPIGF|4200|BPI ENERGY HOLDINGS, INC COM|.
20160722|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160722|05606L100|BYDDY|335|BYD Company Ltd Unsponsored AD|13.46
20160722|05614L100|BW|119|BABCOCK & WILCOX ENTERPRISES|15.64
20160722|05616B100|MPV|600|BABSON CAP PARTN INVS TRSH BEN|14.95
20160722|05617K109|MCI|683|BABSON CAP CORPORATE INVS (MA)|18.09
20160722|057755209|BWINB|3979|BALDWIN & LYONS INC CL-B|26.14
20160722|05845R306|BAFYY|30|BALFOUR BEATTY PLC SPONSORED A|5.90
20160722|058498106|BLL|110662|BALL CORP|70.93
20160722|058586108|BLDP|139497|BALLARD POWER SYS INC|1.71
20160722|058823105|BLTA|84206|BALTIA AIR LINES INC|.
20160722|05946K101|BBVA|704|BANCO BILBAO VIZ ARGENTARA ADS|5.76
20160722|059460303|BBD|2528|BANCO BRADESCO ADS REP ONE PFD|8.73
20160722|05951A303|BMDPY|151484|BANCA MONTE DEI PASCHI DI SIEN|0.18
20160722|059520106|BCH|210|BANCO DE CHILE ADS (REP 600 SH|66.56
20160722|05961W105|BMA|2549|BANCO MACRO S.A. ADS (EA REPTS|76.68
20160722|05964H105|SAN|66706|BANCO SANTANDER SA|4.23
20160722|05965X109|BSAC|376|BANCO SANTANDER-CHILE ADS 1 (4|20.59
20160722|05967A107|BSBR|6038|BANCO SANTANDER BRASIL SA ADS |5.85
20160722|059692103|BXS|499|BANCORPSOUTH INC|23.19
20160722|059890103|BXNG|400|BANG HLDGS CORP|1.35
20160722|059893107|BKKLY|206|Bangkok Bank|24.52
20160722|05990K106|BANC|583|BANC CALIF INC|19.69
20160722|05990K874|BANCPRE|2520|BANC CALIF INC DEP SHS REPS 1/|27.05
20160722|060505104|BAC|55220|BANK OF AMERICA CORP|14.27
20160722|060505583|BMLPRL|940|BK OF AMERICA DEP SHS RPSTG|23.47
20160722|060505682|BACPRL|872|BANK OF AMERICA CORP NON CUMUL|1209.00
20160722|060505831|BACPRD|467|BK OF AMER CORP DEPO SHS REPTS|25.94
20160722|061874103|BKEAY|54|BANK OF EAST ASIA LTD SPON ADR|4.07
20160722|063671101|BMO|10346|BANK OF MONTREAL|64.83
20160722|063750103|BKMU|1215|BANK MUTUAL CORP NEW|7.69
20160722|063770101|BNNP|100|Bank of Napa NA (CA) Common St|10.55
20160722|064058209|BKPRC|23|BANK NEW YORK MELLON CORP DEP |26.49
20160722|064149107|BNS|159|BANK OF NOVA SCOTIA (F)|50.25
20160722|06424J103|BOCH|4|BANK OF COMMERCE HOLDINGS (CA)|6.53
20160722|06426M104|BACHY|13068|Bank of China Ltd Beijing Unsp|10.25
20160722|064525108|BKQNY|5719|Bank of Queensland Ltd Unspons|15.89
20160722|066286303|BNKJF|15483|BANKERS PETROLEUM LTD ORD SHS |1.53
20160722|06647F102|RATE|932|BANKRATE, INC COM|8.47
20160722|06652K103|BKU|793|BANKUNITED INC COM STK (DE)|30.44
20160722|06652V208|BANR|433|BANNER CORP COM STK NEW (WA)|42.65
20160722|066800103|BAA|19854|BANRO CORPORATION|0.40
20160722|06738C786|OIL|18987|BARCLAYS BANK PLC IPATH EXCH T|5.67
20160722|06738E204|BCS|1219680|BARCLAYS PLC ADS =4 ORDINARY U|8.06
20160722|06738G407|JJM|863|BARCLAYS BK PLC IPATH BLOOMBER|21.69
20160722|06739F119|JJN|2948|BARCLAYS BK PLC IPATH BLOOMBER|13.29
20160722|06739H206|JJA|393|BARCLAYS BK PLC IPATH BLOOMBER|36.48
20160722|06739H248|JJP|236|BARCLAYS BK PLC IPATH BLOOMBER|63.93
20160722|06739H271|BAL|17277|BARCLAYS BK PLC IPATH BLOOMBER|48.65
20160722|06739H321|JJU|197|BARCLAYS BK PLC IPATH BLOOMBER|14.50
20160722|06740C519|VXZ|1954|IPATH S&P 500VIX MID TERM FUTU|10.32
20160722|06740L444|DLBS|1861|BARCLAYS BK PLC IPATH US 30 YR|11.97
20160722|06740L451|DTYS|5843|BARCLAYS BK PLC IPATH US 10 YR|11.97
20160722|06740L477|STPP|3425|BARCLAYS BK PLC IPATH BARCLAYS|30.75
20160722|06740P114|BCM|8040|BARCLAYS BK PLC IPATH PURE BET|26.39
20160722|06740P148|CAFE|477|BARCLAYS BK PLC IPATH PURE BET|15.29
20160722|06740P155|CTNN|1102|BARCLAYS BK PLC IPATH PURE BET|31.09
20160722|06740P213|NINI|67|BARCLAYS BK PLC IPATH PURE BET|18.23
20160722|06740P338|BLNG|381|BARCLAYS BK PLC IPATH PURE BET|35.40
20160722|06741L609|XVZ|519|BARCLAYS BK PLC IPATH S&P DYNA|28.29
20160722|06742A669|CAPE|33|BARCLAYS BK PLC BARCLAYS ETN+ |89.38
20160722|06742A750|IMLP|1400|BARCLAYS BK PLC IPATH S&P MLP |20.44
20160722|06742E711|VXX|248342|BARCLAYS BK PLC IPATH S&P 500 |11.44
20160722|06742W430|WIL|4|BARCLAYS WOMEN IN LEADERSHIP E|58.75
20160722|067532101|BRFH|27088|BARFRESH FOOD GROUP INC. COMMO|0.72
20160722|06759V101|BHAC|1181|BARINGTON/HILCO ACQUISITION CO|10.05
20160722|06759V127|BHACW|732|BARINGTON/HILCO ACQUISITION CO|0.10
20160722|06759V200|BHACU|500|BARINGTON/HILCO ACQUISITION CO|10.25
20160722|06777U101|BNED|107|BARNES & NOBLE ED INC COM|11.55
20160722|067774109|BKS|251|BARNES & NOBLE INC|12.64
20160722|067901108|ABX|68116|BARRICK GOLD CORP|20.41
20160722|06846N104|BBG|27056|BILL BARRETT CORPORATION|5.85
20160722|06985P100|BAS|81610|BASIC ENERGY SERVICES, INC.|1.27
20160722|07159Y109|BMTNF|8000|BATTLE MTN GOLD INC ORD SHS (C|0.41
20160722|072199102|BCML|179|BAY COMMERCIAL BANK (CA)|12.40
20160722|072743305|BMWYY|1482973|BAYERISCHE MOTOREN WERKE A G|27.98
20160722|073271108|BV|28455|BAZAARVOICE INC COM|4.26
20160722|073295107|BBCN|657|BBCN BANCORP INC|15.55
20160722|07380N104|BCEKF|4409|BEAR CREEK MINING CORPORATION |2.40
20160722|074014101|BBGI|351|BEASLEY BROADCAST GR INC CL-A |5.09
20160722|075887109|BDX|65|BECTON DICKINSON & CO|174.86
20160722|075896100|BBBY|343|BED BATH & BEYOND INC|44.12
20160722|076588102|BEVVF|2400|BEE VECTORING TECHNOLOGIES|0.25
20160722|07725L102|BGNE|100|BEIGENE LTD SPONSORED ADR (CYM|27.63
20160722|077454106|BDC|109|BELDEN, INC COM|71.72
20160722|078314101|BXE|24937|BELLATRIX EXPLORATION LTD (CAN|0.92
20160722|079476404|BHVCF|5268|BELLHAVEN COPPER & GOLD INC CO|0.27
20160722|079481107|BLCM|1160|BELLICUM PHARMACEUTICALS INC C|13.76
20160722|081437105|BMS|66|BEMIS INC|51.82
20160722|081794109|BSEFY|151|BENESSE HOLDINGS INC UNSPON AD|23.64
20160722|082053307|BNTC|15971|BENITEC BIOPHARMA LT (AUSTRALI|1.75
20160722|084423102|WRB|197|BERKLEY (W R) CORP|58.33
20160722|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|216315.00
20160722|084680107|BHLB|110|BERKSHIRE HILLS BANCORP INC|27.71
20160722|086516101|BBY|152625|BEST BUY CO INC|32.28
20160722|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160722|088050109|BHGI|8112|BEVERLY HILLS GROUP, INC. COMM|0.03
20160722|088577101|BXLC|100|BEXIL CRP|7.00
20160722|088606108|BHP|5458|BHP BILLITON LIMITED ADS ( 2 O|28.97
20160722|08861Q103|BZQIY|377|Bezeq The Israeli Telecommunic|9.90
20160722|088836309|BDVSY|23113|BIDVEST GROUP LTD SPON ADR NEW|21.12
20160722|08915P101|BGFV|191|BIG 5 SPORTING GOODS CORP|10.53
20160722|089302103|BIG|54|BIG LOTS INC.|52.42
20160722|09057N102|BPTH|70|BIO-PATH HOLDINGS INC (DE) COM|1.61
20160722|09058M103|BASI|1087|BIOANALYTICAL SYSTEMS INC|1.19
20160722|09058V103|BCRX|548|BIOCRYST PHARMACEUTICALS INC|2.98
20160722|09062W204|BLFS|15771|BIOLIFE SOLUTIONS INC COM STK |2.10
20160722|09062X103|BIIB|2114|BIOGEN INC|282.45
20160722|090655408|BRTX|1995|BIORESTORATIVE THERAPIES INC|3.30
20160722|09066L162|BTXWS|2298|BIOTIME INC WTS EXP 10/1/2018 |0.45
20160722|090672106|BEAT|50|BIOTELEMETRY INC COM STK (DE) |18.10
20160722|090678301|BSPM|21247|BIOSTAR PHARMACEUTICALS INC CO|3.99
20160722|090697103|BIREF|200|BIRCHCLIFF ENERGY LTD NEW (CAN|6.70
20160722|09072Q106|BIOA|265|BIOAMBER INC, COM STK|3.84
20160722|09072V105|BIOC|25882|BIOCEPT INC COM STK (DE)|0.63
20160722|09073C106|BICX|9693|BIOCORRX INC. COMMON STOCK|0.03
20160722|09073X100|ONOV|72084|BIONOVELUS INC|0.43
20160722|09074B107|BHTG|300|BIOHITECH GLOBAL INC|3.35
20160722|09074H104|BTCY|189|BIOTRICITY INC COM (NV)|2.99
20160722|09088U109|BGI|51707|BIRKS GROUP INC CL A COM STK (|2.36
20160722|09173T108|GBTC|11|BITCOIN INVT TR COM STK (DE)|106.00
20160722|091941104|BGT|974|BLACKROCK FLOATING RATE INCOME|13.13
20160722|09225M101|BSM|11|BLACK STONE MINERALS L P COM U|15.33
20160722|09227Q100|BLKB|87|BLACKBAUD INC|69.41
20160722|09228A104|BKBEF|117227|BLACKBIRD ENERGY, INC. ORDINAR|0.17
20160722|09228F103|BBRY|8474|BLACKBERRY LTD COM STK (CDA)|6.84
20160722|09248D104|BUI|807|BLACKROCK UTIL & INFRASTRCTURE|20.34
20160722|09248T109|BSD|3|BLACKROCK STRATGC MNI TST SBI |15.39
20160722|09248X100|BBN|492|BLACKROCK TAXABLE MUNI BD TR C|24.09
20160722|09249A109|BLJ|273|BLACKROCK NEW JERSEY MUNI BD T|17.29
20160722|09249L105|BZM|908|BLACKROCK MARYLAND MUNI BD TST|15.93
20160722|09249R102|BFY|1787|BLACKROCK NY MUNI INC TRUST II|17.78
20160722|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|14.99
20160722|09249X109|BKK|3156|BLACKROCK MUNI 2020 TERM TRUST|16.16
20160722|09250B103|BTA|3070|BLACKROCK LONG TERM MUNI ADVAN|12.79
20160722|09250M109|BFO|4862|BLACKROCK FLORIDA MUN 2020 TER|15.19
20160722|09251A104|BDJ|265|BLACKROCK ENHANCED EQUITY DIVI|8.04
20160722|09253W104|MYD|1586|BLACKROCK MUNI YIELD FUND, INC|15.99
20160722|09254J102|MUA|1801|BLACKROCK MUNI ASSETS FUND, IN|15.66
20160722|09254L107|MUC|195|BLACKROCK MUNIHLDGS CALIFORNIA|16.20
20160722|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|16.74
20160722|09254T100|MFT|824|BLACKROCK MUNIYIELD INVST QUAL|15.80
20160722|09254V105|MIY|10230|BLACKROCK MUNIYIELD MICHIGAN Q|15.33
20160722|09254Y109|MYJ|487|BLACKROCK MUNI YLD NJ FUND INC|17.51
20160722|09255E102|MYN|714|BLACKROCK MUNIYLD NY QUALITY F|14.31
20160722|09257W100|BXMT|58|BLACKSTONE MORTGATE TRUST INC |28.75
20160722|09258E109|MHE|48|BLACKROCK MASS TAX-EXEMPT TR S|15.52
20160722|09348R201|ADRD|1143|BLDRS DEVELOPED MKTS 100 ADR I|20.03
20160722|093698108|BDR|4613|BLONDER TONGUE LABORATORIES|0.59
20160722|094235108|BLMN|10|BLOOMIN BRANDS INC COM STK (DE|18.38
20160722|095306114|BLBDW|491|BLUE BIRD CORP WT EXP 02/24/20|1.09
20160722|09531B302|BCYP|51200|BLUE CALYPSO INC|0.74
20160722|09531U102|BUFF|300|BLUE BUFFALO PET PRODS INC COM|25.61
20160722|09568Q107|BLPG|5154|BLUE LINE PROTN GROUP INC COM |0.03
20160722|09578R103|NILE|16|BLUE NILE INC|29.80
20160722|09605C202|BLSP|38125|BLUE SPHERE CORP. COMMON STOCK|0.08
20160722|09607Q100|BWBG|7981|BLUE WTR BAR & GRILL INC|0.45
20160722|09609E105|BWVI|4893|BLUE WATER VENTURES INTL INC C|0.11
20160722|09625U109|BKEP|220|BLUEKNIGHT ENERGY PARTNERS L.P|6.05
20160722|09625U208|BKEPP|1255|BLUEKNIGHT ENERGY PARTNERS L P|7.25
20160722|09627J102|BRG|1|BLUEROCK RESIDENTIAL GROWTH RE|13.41
20160722|09627J748|BRGPRC|4095|BLUEROCK RESIDENTIAL GROWTH RE|25.95
20160722|09627Y109|BPMC|129|BLUEPRINT MEDICINES CORP COM|21.39
20160722|096761101|BOBE|302|EVANS BOB FARMS INC|36.65
20160722|097023105|BA|526|BOEING CO;COM USD5|133.53
20160722|09739C102|WIFI|50000|BOINGO WIRELESS INC COM STK (D|9.65
20160722|097793103|BCEI|183|BONANZA CREEK ENERGY INC COM S|0.98
20160722|098529308|BNSO|1025|BONSO ELECTRONICS INTL INC|1.42
20160722|09950M300|BRLXF|400|BORALEX INC CL A (NEW)|14.97
20160722|099724106|BWA|178|BORGWARNER INC|33.20
20160722|100557107|SAM|4|BOSTON BEER CO INC (THE) CL-A |164.74
20160722|101119303|BPFHP|100|BOSTON PRIVATE FINL HLDGS INC |26.65
20160722|101205102|BWEL|2|BOSWELL CO. J.G.|675.00
20160722|10211F100|BVX|203|BOVIE MEDICAL CORP|1.85
20160722|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|59.15
20160722|10501E201|BCLI|9201|BRAINSTORM CELL THERAPEUTICS I|2.39
20160722|105368203|BDN|1041|BRANDYWINE REALTY TST|16.49
20160722|10568D203|BVTK|54733|BRAVATEK SOLUTIONS I INC COM N|.
20160722|105865109|BRIZF|66252|BRAZIL RESOURCES, INC. ORDINAR|1.91
20160722|10639L101|BTHCF|22500|BREATHTEC BIOMEDICAL INC CL A |0.21
20160722|106776107|BBEPQ|2157|BREITBURN ENERGY PARTNERS LP C|0.07
20160722|106776115|BBPPQ|1215|BREITBURN ENG PARTNERS LP CUM |1.01
20160722|106816101|BBIM|1165|BREMEN BANCORP INC (MO)|93.03
20160722|10788P101|BIBLF|100|BRICK BREWING LTD|1.93
20160722|10807Q304|BLIN|173174|BRIDGELINE DIGITAL INC COM NEW|0.90
20160722|108441205|BRDCY|1081|BRIDGESTONE CORP. LTD ADR|16.82
20160722|109194100|BFAM|508|BRIGHT HORIZONS FAMILY SOLUTIO|67.30
20160722|10949Q204|BCAUY|21|BRILLIANCE CHINA AUTOMOTIVE HL|57.51
20160722|109641100|EAT|31|BRINKER INTL INC|47.61
20160722|110394103|BRS|313|BRISTOW GROUP INC COM|12.94
20160722|11041N206|BSTK|17386|Brite-Strike Tactical Illumina|.
20160722|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|16.23
20160722|112463104|BKD|75|BROOKDALE SENIOR LIVING INC CO|17.55
20160722|112585104|BAM|317|BROOKFIELD ASSET MANAGEMENT IN|34.92
20160722|11283U108|HTR|1468|BROOKFILED TOTAL RETURN FD INC|22.74
20160722|11373M107|BRKL|1426|BROOKLINE BANCORP INC DEL|11.50
20160722|117043109|BC|158|BRUNSWICK CORP|49.06
20160722|11777Q209|BTG|2371|B2Gold Corp Common shares (Can|2.86
20160722|118440106|BKE|72687|BUCKLE INC (THE)|26.00
20160722|12008R107|BLDR|59|BUILDERS FIRST SOURCE, INC.|12.82
20160722|12021A107|BFGC|4501|BULLFROG GOLD CORP COM STK (DE|0.11
20160722|12082W204|BURBY|5202|BURBERRY GROUP PLC SPONSORED A|17.34
20160722|120831102|BUR|20434|BURCON NUTRASCIENCE CORP COM|1.85
20160722|122017106|BURL|176|BURLINGTON STORES INC COM STK |73.73
20160722|12466Q104|CFFI|100|C&F FINANCIAL CORP|45.50
20160722|124765108|CAE|406|CAE INC|12.98
20160722|124830100|CBL|2435|CBL &ASSOCIATES PROPERTIES INC|11.11
20160722|124900309|CCDBF|60|CCL INDUSTRIES INC CL-B (F)|172.66
20160722|12504L109|CBG|266|CBRE GROUP INC CL A|28.55
20160722|12508A208|CDIID|310001|CD INTL ENTERPRISES INC|.
20160722|12514G108|CDW|30|CDW COPR COM STK (DE)|42.37
20160722|125141101|CECE|406|CECO ENVIRONMENTAL CORP|8.91
20160722|125269100|CF|57|CF INDUSTRIES HOLDINGS, INC.|26.29
20160722|125286104|CGEI|828|CGE ENERGY INC|0.46
20160722|12541W209|CHRW|24|C.H. ROBINSON WORLDWIDE INC NE|71.23
20160722|12542R209|CHSCP|5|CHS INC CUM REDEMABLE PFD 8%|33.19
20160722|12542R308|CHSCO|108|CHS INC PREFERRED CLASS B|29.65
20160722|125491100|CIFAF|20|CI Financial Corp. Ordinary Sh|21.07
20160722|12562Y100|CKHUY|557|CK HUTCHISON HLDGS LTD ADR|11.44
20160722|12572Q105|CME|1205|CME GROUP, INC|101.03
20160722|125896100|CMS|210|CMS ENERGY CORP|45.11
20160722|12591N109|BNK|53956|C1 FINL INC COM STK (FL)|23.39
20160722|125919308|CVU|896|CPI AEROSTRUCTURES INC|6.62
20160722|12592V100|CNXC|4188|CNX COAL RES LP COM UIT REPSTG|10.95
20160722|126117100|CNA|50|CNA FINANCIAL CORP|31.76
20160722|12628R107|CSBB|50|CSB BANCORP INC (OH)|24.25
20160722|12634H101|PMTS|4647|CPI CARD GROUP INC COM|4.76
20160722|126408103|CSX|200|CSX CORP|28.34
20160722|12649L105|AFTY|191|CSOP ETF TR FTSE CHINA A50 ETF|13.11
20160722|12650T104|CSRA|112|CSRA, INC COM STK|25.13
20160722|126576206|CUI|3493|CUI GLOBAL, INC. COMMON STOCK |5.21
20160722|12662P108|CVI|10097|CVR ENERGY INC COM STK (DE)|13.94
20160722|126650100|CVS|500|CVS HEALTH CORPORATION (DE)|96.95
20160722|126654102|CVSI|7700|CV SCIENCES INC|0.36
20160722|12673A207|CYSPRA|981|CYS INVESTMENTS INC CUMULATIVE|24.40
20160722|12673A306|CYSPRB|40|CYS INVESTMENTS INC PFD SER B |23.58
20160722|12679R204|GYC|2364|CABCO SER 2004-102 TR SBC COMM|23.32
20160722|12709P103|CCMP|205|CABOT MICROELECTRONICS CORP|46.40
20160722|127097103|COG|798|CABOT OIL & GAS CORP|24.21
20160722|12718M109|CAFN|4097|CACHET FINANCIAL SOLUTIONS, IN|0.60
20160722|127190304|CACI|35|CACI INTERNATIONAL INC CL-A|92.99
20160722|12763A109|CSOC|61619|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160722|127639102|KDUS|82|CADUS CORP|1.02
20160722|127686103|CZR|2187|CAESARS ENTERTAINMENT CORP|6.87
20160722|12803K109|CAIXY|133289|CAIXABANK UNSPONSORED ADR (SPA|0.82
20160722|128030202|CALM|967|CAL-MAINE FOODS INC|41.33
20160722|12811V105|CCD|5297|CALAMOS DYNAMIC CONV & INCOME |19.26
20160722|128117108|CHI|7010|CALAMOS CONV OPPORTUNITIES & I|10.44
20160722|128126109|CAMP|1583|CALAMP CORP|14.15
20160722|128195104|CAA|2|CALATLANTIC GROUP INC COM STK |39.38
20160722|129500104|CAL|227|CALERES INC COM STK (NY)|26.37
20160722|129603106|CCC|677|CALGON CARBON CORP|13.91
20160722|13000C106|CXBMF|361|CALIBRE MINING CORP ORD SHS (C|0.15
20160722|13057Q206|CRC|1095|CALIFORNIA RES CORP COM STK NE|12.19
20160722|13123X102|CPE|177|CALLON PETROLEUM CO|11.31
20160722|131347304|CPN|1426|CALPINE CORPORATION COMMON STO|14.63
20160722|13135X108|CLPI|3919|CALPIAN INC COMMON STOCK|0.90
20160722|132061409|GVAL|7510|CAMBRIA GLOBAL VALUE ETF|18.71
20160722|132061607|GAA|1689|CAMBRIA GLOBAL ASSET ALLOCATIO|24.82
20160722|132061706|EYLD|2500|CAMBRIA ETF TR EMERGING SHAREH|25.55
20160722|132061805|SOVB|176|CAMBRIA ETF TR SOVEREIGN HIGH |27.15
20160722|13321L108|CCJ|3705|CAMECO CORP|10.53
20160722|134808203|CNNEF|3000|CANACOL ENERGY LTD ORDINARY SH|3.21
20160722|135306108|CZXMF|7713|CANADA ZINC METALS CORP ORD SH|0.20
20160722|136069101|CM|166|CANADIAN IMPERIAL BK OF COMMER|75.84
20160722|136385101|CNQ|292|CANADIAN NATURAL RESOURCES LTD|31.47
20160722|13645T100|CP|1123|CANADIAN PACIFIC RAILWAY LTD|149.00
20160722|136635109|CSIQ|50372|CANADIAN SOLAR INC. COM|14.62
20160722|136681202|CDNAF|98|CANADIAN TIRE LTD CL-A|106.53
20160722|136914108|CWFNF|165|CANADIAN WORLD FUND LTD|3.69
20160722|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.07
20160722|13739Y304|CCOXF|34333|CANDENTE COPPER CORP|0.11
20160722|13764M100|CNBX|12117|CANNABICS PHARMACEUTICALS INC |0.05
20160722|13764T105|CBDS|230|CANNABIS SATIVA, INC. COMMON S|1.85
20160722|137651105|MJTK|68769|CANNASYS INC|0.01
20160722|138006309|CAJ|1172|CANON INC ADS (1 SH COM)|27.92
20160722|13808X104|CTBO|24849|CANTABIO PHARMACEUTICALS INC|2.23
20160722|13916V107|CCOEY|175|CAPCOM CO LTD UNSPONSORED ADR(|11.50
20160722|13970R109|CTAGY|4725|CAPITA PLC UNSPONSORED ADR (UK|51.97
20160722|139794101|CBF|44|CAPITAL BK FINL CORP CL A COM |30.02
20160722|140475104|CSU|200|CAPITAL SENIOR LIVING CORP|19.33
20160722|14055M205|CLACU|1100|CAPITOL ACQUISITION CORP III U|10.17
20160722|14067E506|CMO|1518|CAPSTEAD MTG (NEW)|9.98
20160722|14070F102|CAPC|3800|CAPSTONE COS INC COM STK (FL) |0.02
20160722|140755109|CARA|102|CARA THERAPEUTICS INC COM STK |5.00
20160722|141337105|CARB|47373|CARBONITE INC COM STK (DE)|10.46
20160722|14146R205|CDIF|2474|CARDIFF INTERNATIONAL, INC. CO|0.22
20160722|14149F109|CFNL|606|CARDINAL FIN'L CORP|23.49
20160722|14149Y108|CAH|122|CARDINAL HEALTH INC|82.61
20160722|14153Q108|CDNL|21894|CARDINAL RESOURCES INC COM STK|0.01
20160722|141624106|CCP|529|CARE CAPITAL PROPERTIES, INC C|29.18
20160722|14174T107|CTRE|682|CARETRUST REIT INC COM STK (MD|14.42
20160722|14218T105|CZMWY|4843|CARL ZEISS MEDITEC AG UNSPNOSR|35.89
20160722|142795202|CABGY|146|CARLSBERG AS SPONSORED ADR CL |19.32
20160722|14309L102|CG|2458|CARLYLE GROUP LP COM UNIT LTD |16.73
20160722|143130102|KMX|1529|CARMAX, INC.|57.56
20160722|14376R107|CRLN|79|CAROLINA ALLIANCE BANK COMMON |9.75
20160722|144285103|CRS|1570|CARPENTER TECHNOLOGY CORP|38.41
20160722|144430204|CRRFY|1|CARREFOUR S A (F) SPON ADR (FR|5.10
20160722|144577103|CRZO|350|CARRIZO OIL & GAS INC.|35.41
20160722|146229109|CRI|111|CARTER'S INC|111.16
20160722|14740B101|CASC|550|CASCADIAN THERAPEUTICS INC COM|1.14
20160722|147528103|CASY|44|CASEYS GENERAL STORES INC|132.07
20160722|14754D100|CSH|5|CASH AMERICA INTERNATIONAL INC|42.40
20160722|14808P109|CASS|38|CASS INFORMATION SYSTEMS INC|53.20
20160722|14862Q100|CSLT|39|CASTLIGHT HEALTH INC CL B COM |4.11
20160722|148806102|CTLT|25|CATALENT INC COM STK (DE)|24.66
20160722|148906308|CPCAY|40995|CATHAY PACIFIC AIRWAYS SP ADR |7.97
20160722|149049405|CATS|5600|CATASYS INC. NEW COMMON STOCK |1.00
20160722|149123101|CAT|888|CATERPILLAR INC;COM USD1|80.01
20160722|149150104|CATY|647|CATHAY GENERAL BANCORP I|29.79
20160722|149205106|CATO|153|CATO CORP CL-A|36.11
20160722|149798308|CZGDF|200|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160722|149907107|CRPOF|1469|CEAPRO INC|1.60
20160722|150602209|CDR|2131|CEDAR REALTY TRUST, INC|7.95
20160722|150837508|CVM|1388|CEL-SCI CORP NEW (CO)|0.48
20160722|150838100|CGI|23|CELADON GROUP INC|8.39
20160722|15101Q108|CLS|3761|CELESTICA INC|10.08
20160722|15114L104|CLCS|1000|CELL SOURCE INC COM STK (NV)|0.90
20160722|15117B103|CLDX|3414|CELLDEX THERAPEUTICS, INC|4.74
20160722|15117K103|CLLS|134|CELLECTIS S A SPONSORED ADS (F|25.14
20160722|15130J109|CEMP|1057|CEMPRA, INC. COMMON STOCK|17.83
20160722|15135B101|CNC|2335|CENTENE CORP DEL|73.00
20160722|15189T107|CNP|399|CENTERPOINT ENERGY, (HDG CO.) |24.24
20160722|15201P109|CSFL|98|CENTERSTATE BANKS INC COMMON S|16.05
20160722|15234Q108|EBRBY|87151|ELETROBRAS CENTRAIS ADR (PRF) |6.33
20160722|15234Q207|EBRYY|12259|ELECTROBRAS CENTRAIS ADR (COM)|4.67
20160722|153501101|CEF|45|CENTRAL FD CDA LTD CL A|14.14
20160722|153527106|CENT|832|CENTRAL GARDEN & PET CO|24.59
20160722|153766100|CJPRY|420|CENTRAL JAPAN RAILWAY CO UNSPO|18.05
20160722|154760409|CPF|143|CENTRAL PACIFIC FINANCIAL CORP|24.20
20160722|15643B205|CFCB|4|CENTRUE FINL CORP NEW COM NEW |17.01
20160722|15643U104|LEU|2629|CENTRUS ENERGY CORP CL A (DE) |3.40
20160722|156432106|CNBKA|549|CENTURY BANCORP INC CL-A N VTG|43.80
20160722|156492100|CNTY|262|CENTURY CASINO INC|6.43
20160722|15670R107|CPHD|78|CEPHEID|32.90
20160722|15670S402|CVO|1|CENVEO INC COM NEW (CO)|7.90
20160722|156700106|CTL|2113|CENTURYLINK,INC COMMON STOCK|30.64
20160722|15672M106|CBBT|1412|CEREBAIN BIOTECH CORP|0.77
20160722|156773400|CERE|18292|CERES, INC. COMMON STOCK NEW|0.40
20160722|156782104|CERN|1020|CERNER CORP|61.99
20160722|156834103|CDCH|568475|CERRO DORADO INC|.
20160722|15708Q105|CERU|35606|CERULEAN PHARMA INC COMMON STO|2.86
20160722|157085101|CERS|9791|CERUS CORP|6.50
20160722|15722A102|CGRA|9116|CGROWTH CAPITAL INC COM STK (D|0.01
20160722|15911M107|CYOU|309|CHANGYOU.COM LTD AMERICAN DEP |21.28
20160722|15911U109|CHGT|1674|CHANGING TECHNOLOGIES INC COM |0.07
20160722|16119P108|CHTR|134|CHARTER COMMUNICATIONS INC NEW|240.48
20160722|16208T102|CLDT|311|CHATHAM LODGING TRUST COM SHS |24.20
20160722|163072101|CAKE|382|CHEESECAKE FACTORY INC|51.65
20160722|163075104|CMCM|52477|CHEETAH MOBILE INC ADR REP TEN|10.05
20160722|16359R103|CHE|7|CHEMED CORPORATION|141.37
20160722|163731102|CHFC|798|CHEMICAL FINANCIAL CORP|39.28
20160722|16383L106|CCXI|6485|CHEMOCENTRYX INC|4.68
20160722|163893209|CHMT|404|CHEMTURA CORP COM STK|27.54
20160722|164024101|CHMG|99|CHEMUNG FINL CORP|30.45
20160722|16411W108|CQH|15|CHENIERE ENERGY PARTNERS LP HL|20.05
20160722|165167107|CHK|13626|CHESAPEAKE ENERGY CORP|4.97
20160722|165184102|CHPGF|1574|CHESAPEAKE GOLD CORP (CANADA) |3.92
20160722|165240102|CHSP|853|CHESAPEAKE LODGING TRUST COMMO|25.16
20160722|165484106|CHZP|198879|CHESS SUPERSITE CORP|0.21
20160722|16706W102|CHMA|289|CHIASMA INC COM STK (DE)|2.84
20160722|167071109|CHBAY|98|Chiba Bank Ltd (The) Unsponsor|23.51
20160722|167250109|CBI|11|CHICAGO BRIDGE&IRON N.V. (NEW)|38.75
20160722|168905107|PLCE|114|CHILDRENS PL INC COM STK (DE) |83.14
20160722|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.87
20160722|16891Q100|CHFFY|1950|CHINA EVERBRIGHT INTL, LTD. AM|11.28
20160722|168926103|CCCGY|919|CHINA COMM CONST GP LTD BEIJIN|22.26
20160722|16934W106|CMRX|982|CHIMERIX INC COM STK (DE)|4.12
20160722|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|9.99
20160722|16936Y209|CBAK|18|CHINA BAK BATTERY, INC COM NEW|2.62
20160722|16937R104|CEA|507|CHINA EASTERN AIRLINES LTD SPO|28.44
20160722|16938C106|CBPO|95|CHINA BIOLOGIC PRODUCTS INC CO|109.81
20160722|16938G107|STV|629|CHINA DIGITAL TV HOLDING CO., |1.27
20160722|16939P106|LFC|2795|CHINA LIFE INSURANCE CO LTD AD|11.34
20160722|16941R108|SNP|46|CHINA PETRO&CHEM ADS (100ORD) |72.58
20160722|16941T104|CPHI|938|CHINA PHARMA HOLDINGS, INC. CO|0.26
20160722|16942A302|CSUAY|4856|China Shenhua Energy Co Ltd Un|7.60
20160722|16943R106|CMFO|500|China Marine Food Group Limite|0.13
20160722|16943S104|CRPJY|4|China Resources Power Holdings|23.13
20160722|16948H103|CCOHY|28|CHINA STATE CONSTRUCTION INTER|70.40
20160722|16948W100|HGSH|1263|CHINA HGS REAL ESTATE INC COM |2.29
20160722|16949H102|CNET|4955|CHINANET ONLINE HLDGS INC COM |0.75
20160722|16949N109|HTHT|20|CHINA LODGING GROUP LTD SPON A|39.02
20160722|16950N105|IICN|216701|CHINA INTELLIGENCE INFORMATION|.
20160722|16950W113|XNY|22645|CHINA XINIYA FASHION LTD SPON |1.81
20160722|16952A101|CUII|15|CHINA UNITED INSURANCE SERVICE|9.80
20160722|16954L105|COE|258|CHINA ONLINE ED GROUP SPONSORE|19.99
20160722|169656105|CMG|5|CHIPOLTE MEXICAN GRILL INC COM|418.07
20160722|170715106|CHDRY|354|Christian Dior SA Unsponsored |42.36
20160722|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.47
20160722|171340102|CHD|447|CHURCH & DWIGHT CO INC|99.40
20160722|171757107|CDTX|1|CIDARA THERAPEUTICS INC|11.61
20160722|171871106|CBB|1213|CINCINNATI BELL INC.|4.67
20160722|172464109|CINR|187|CINER RES LP COM UNIT LTD PART|32.50
20160722|17253H100|CLOK|8|CIPHERLOC CORP COM STK (TX)|3.05
20160722|17275R102|CSCO|11969|CISCO SYSTEMS;COM USD0.001|30.58
20160722|17286B104|COIL|150|CITADEL EXPL INC COM STK (NV) |0.22
20160722|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|27.90
20160722|172967341|CPRK|3340|CITIGROUP INC. DEP SHS REPSTG |29.50
20160722|172967358|CPRJ|300|CITIGROUP INC. DEP SHS REPSTG |29.67
20160722|172989105|CHCLY|69|Citizen Holdigs Co Ltd Unspons|26.76
20160722|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.15
20160722|174610105|CFG|962|CITIZENS FINL GROUP INC COM ST|21.68
20160722|177376100|CTXS|37|CITRIX SYSTEMS INC|85.22
20160722|177835105|CHCO|331|CITY HOLDINGS CO|46.41
20160722|18047P101|CLZNY|16|Clariant Ag Muttenz Unsponsore|17.59
20160722|18383M175|DJD|352|CLAYMORE ETF TR GUGGENHEIM DOW|27.64
20160722|18383M183|BSJN|1415|CLAYMORE ETF TR GUGGENHEIM BUL|26.34
20160722|18383M191|BSCP|4889|CLAYMORE ETF TR GUGGENHEIM BUL|21.31
20160722|18383M225|BSJL|2895|CLAYMORE ETF TR GUGGENHEIM BUL|24.39
20160722|18383M233|BSCO|8088|CLAYMORE ETF TR|21.31
20160722|18383M241|BSCN|4408|CLAYMORE ETF TR|21.36
20160722|18383M266|BSCL|1066|GUGGENHEIM BULLETSHARES 2021 C|21.59
20160722|18383M308|WMCR|143|CLAYMORE WILSHIRE MICRO-CAP ET|26.05
20160722|18383M365|BSJK|8883|GUGGENHEIM BULLETSHARES 2020 H|24.01
20160722|18383M373|BSJJ|27227|GUGGENHEIM BULLETSHARE 2019 HI|24.07
20160722|18383M415|BSJG|5161|CLAYMORE EXCHANGE TRADED FD/GU|25.79
20160722|18383M472|WREI|2774|WILSHIRE US REIT ETF|51.26
20160722|18383M506|CVY|1255|CLAYMORE GUGGENHEIM MULTI-ASSE|19.63
20160722|18383M514|BSCK|32803|CLAYMORE EXCHANGE/GUGGENHEIM B|21.70
20160722|18383M522|BSCJ|1230|CLAYMORE EXCHANGE/GUGGENHEIM B|21.42
20160722|18383M530|BSCI|1995|CLAYMORE EXCHANGE/GUGGENHEIM B|21.36
20160722|18383M654|GSY|12386|GUGGENHEIM ENHANCED SHORT DURA|50.09
20160722|18383Q507|CGW|6184|CLAYMORE GUGGENHEIM S&P GLOBAL|30.06
20160722|18383Q721|GHII|117|CLAYMORE ETF GUGGENHEIM S&P HI|26.10
20160722|18383Q739|TAN|1756|GUGGENHEIM SOLAR ETF|21.75
20160722|18383Q796|SEA|183803|CLAYMORE GUGGENHEIM SHIPPING E|11.22
20160722|18383Q861|TAO|78186|CLAYMORE GUGGENHEIM CHINA REAL|21.34
20160722|18385P705|GTO|3715|CLAYMORE ETF TR 2 GUGGENHEIM T|52.13
20160722|18385P804|OVLC|700|CLAYMORE ETF GUGGENHEIM U S LA|26.77
20160722|18452H107|CETY|12093|CLEAN ENERGY TECHNOLOGIES INC |0.02
20160722|18469Q108|CTR|43389|CLEARBRIDGE ENERGY MLP TOTAL|12.90
20160722|184692101|CEM|3449|CLEARBRIDGE ENERGY MLP FUND IN|16.06
20160722|18506P204|CLRI|105012|CLEARTRONIC, INC.|0.03
20160722|18506U104|CLRO|100|CLEARONE INC COM STK|11.30
20160722|185063104|CLSD|620|CLEARSIDE BIOMEDICAL INC COM|6.50
20160722|18682W205|CLCGY|8531|CLICKS GROUP LTD SPONSORED ADR|17.62
20160722|18683K101|CLF|25077|CLIFFS NATURAL RES;COM STK USD|7.08
20160722|188769103|CLVLY|1098|CLINUVEL PHARMACEUTICALS LTD S|3.71
20160722|18946Q101|CLPHY|678|C L P HOLDINGS LTD SPONS ADR|10.44
20160722|189464100|CLVS|1176|CLOVIS ONCOLOGY INC COM STK (D|14.54
20160722|18948M108|MYCC|529|CLUBCORP HLDGS INC COM STK(NV)|14.96
20160722|189754104|COH|7277|COACH INC.|42.72
20160722|19047P208|COLV|20261|COASTAL INTEGRATED SERVICES, I|.
20160722|191085208|CCLAY|35429|COCA COLA AMATIL LTD SPONS ADR|6.86
20160722|191098102|COKE|321|COCA-COLA BOTTLING CO.CONS.|147.06
20160722|1912ER308|COLAY|73|COCA COLA ICECEK A S SPONSORED|11.04
20160722|191241108|KOF|100|COCA-COLA FEMSA SAB DE CV ADS |81.76
20160722|192025104|CVLY|587|CODORUS VY BANCORP INC|21.47
20160722|192108504|CDE|39796|COEUR MINING INC IDAHO COM STK|13.32
20160722|19239V302|CCOI|11|COGENT COMMUNICATIONS HLDGS IN|42.40
20160722|192446102|CTSH|295|COGNIZANT TECH SOLUTIONS CORP |58.31
20160722|19247A100|CNS|7|COHEN & STEERS INC|42.69
20160722|19247L106|RQI|137|COHEN&STEERS QUALITY INC RLTY |14.08
20160722|19248C105|LDP|767|COHEN & STEERS LTD DURATION|24.96
20160722|19248P106|FOF|3|COHEN & STEERS CLOSED-END OPPO|11.81
20160722|19248Y107|PSF|4969|COHEN & STEERS SELECT PFD & IN|27.72
20160722|19249H103|CHRS|1154|COHERUS BIOSCIENCES INC COM|23.98
20160722|194014106|CFX|702|COLFAX CORPORATION|28.82
20160722|19459J104|COLL|182|COLLEGIUM PHARMACEUTICAL INC C|12.20
20160722|194693107|CIGI|24|COLLIERS INTL GROUP INC SUB VT|37.40
20160722|19624R106|CLNY|29|COLONY CAPITAL, INC COMMON STO|17.23
20160722|19624R304|CLNYPRB|1110|COLONY CAPITAL INC CUM RED PER|25.65
20160722|19625X102|SFR|394|COLONY STARWOOD HOMES COM|31.36
20160722|196850101|CUYTY|396|COLRUYT SA UNSPONSORED ADR (BE|14.21
20160722|197236102|COLB|118|COLUMBIA BANKING SYSTEMS INC|29.44
20160722|19761R703|GMMB|142|COLUMBIA INTERMEDIATE MUNICIPA|54.92
20160722|198281107|CPPL|1|COLUMBIA PIPELINE PARTNERS LP |15.76
20160722|198516106|COLM|1|COLUMBIA SPORTSWEAR CO|60.49
20160722|20030N606|CCV|313|COMCAST CORP NEW NT (PA)|27.24
20160722|200340107|CMA|16|COMERICA INC|45.00
20160722|200525103|CBSH|205|COMMERCE BANCSHARES INC|47.45
20160722|20114L104|CMOH|270|COMMERCIAL BANCSHARES INC(OHIO|37.50
20160722|202217105|CNAF|36|COMMERCIAL NATL FINL CORP PA|20.51
20160722|202608105|CVGI|451|COMMERCIAL VEHICLE GROUP, INC |4.40
20160722|20337X109|COMM|4|COMMSCOPE HLDG CO INC COM STK |31.59
20160722|203607106|CBU|161|COMMUNITY BANK SYSTEM,INC|43.54
20160722|203668108|CYH|35|COMMUNITY HEALTH SYSTEMS,INC|13.24
20160722|203900105|JCS|200|COMMUNICATIONS SYS INC|7.19
20160722|204166102|CVLT|12|COMMVAULT SYSTEMS, INC. COM|47.72
20160722|20440T201|CBD|22994|COMPANHIA BRAS DISTR ADS (1 RE|16.78
20160722|20440W105|SID|31025|COMPANHIA SIDERURGICA NACIONAL|3.28
20160722|204448104|BVN|485|COMPANIA DE MINAS BUENAVENTURA|12.77
20160722|204620207|CHCR|8722|COMPREHENSIVE CARE CORP|0.10
20160722|205477102|CTG|3|COMPUTER TASK GROUP INC|5.44
20160722|205826209|CMTL|1856|COMTECH TELECOMMUNICATIONS|13.51
20160722|206022105|CNCE|134|CONCERT PHARMACEUTICALS INC CO|11.88
20160722|20605P101|CXO|25|CONCHO RESOURCES, INC|121.16
20160722|20653P102|CXRX|17007|CONCORDIA INTL CORP COM (CANAD|20.47
20160722|207597774|CNTHP|89|CONN LT&PWR 6.56% (1968)PFD|51.44
20160722|208305102|CNRD|4|CONRAD INDUSTRIES INC|21.95
20160722|20854P109|CNX|2410|CONSOL ENERGY INC|16.96
20160722|209034107|CNSL|197|CONSOLIDATED COMMNUNICATIONS H|26.96
20160722|209115104|ED|35488|CONSOLIDATED ED INC(HOLDING CO|79.89
20160722|21036P108|STZ|49|CONSTELLATION BRANDS CL-A|165.39
20160722|21036P207|STZB|52|CONSTELLATION BRANDS CL-B|154.50
20160722|21240D107|CTRL|486|CONTROL4 CORP COM STK (DE)|8.61
20160722|212894208|CPAAU|3091|CONYERS PK ACQUISITION CORP UN|10.25
20160722|216376103|CKPDY|2618|COOKPAD INC ADR (JPN)|13.67
20160722|21639Y100|WARM|500000|COOL TECHNOLOGIES INC COM STK |0.06
20160722|217204106|CPRT|31|COPART INC (DE)|49.75
20160722|217712207|COYN|21351|COPSYNC INC|1.58
20160722|218002202|CLHRF|1450|CORAL GOLD RES NEW ORD SHS (CA|0.25
20160722|218681104|CORE|50|CORE MARK HLDG INC|48.05
20160722|218683100|CMT|18|CORE MOLDING TECHNOLOGIES INC |15.19
20160722|21870J101|CGEKF|300|COREX GOLD CORPORATION|0.12
20160722|21870U502|CORR|150|CORENERGY INFRASTRUCTURE TR CO|29.95
20160722|21988K859|JBK|262|LEHMAN ABS CORP 3.5% ADJ CORP |22.10
20160722|22002T108|OFC|308|CORPORATE OFFICE PROP TST SBI |29.24
20160722|220874101|CJREF|8957|CORUS ENTRTNMT CL B NON-VTG|9.74
20160722|22160K105|COST|276|COSTCO WHOLESALE CORP-NEW|167.05
20160722|22163N106|COT|8082|COTT CORP (F)|14.19
20160722|222070203|COTY|3|COTY INC CLASS A COM STK|26.62
20160722|22284P105|CVTI|150|COVENANT TRANSPORTATION GROUP |19.83
20160722|22410J106|CBRL|24|CRACKER BARREL OLD CTRY STORE |156.89
20160722|224399105|CR|2|CRANE CO|58.57
20160722|22532R101|KTN|257|STRUCTURED PROD 8.205% (CORTS)|33.09
20160722|22539T100|TVIZ|116|CREDIT SUISSE NASSAU BRH VS 2X|10.70
20160722|22539T282|REML|1200|CREDIT SUISSE XLINKS MONTHLY P|25.66
20160722|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |28.18
20160722|22539T316|UWTI|485592|CREDIT SUISSE AG NASSAU BRHVEL|23.31
20160722|22539T324|UGAZ|37110|CREDIT SUISSE AG NASSAU BRH VE|34.85
20160722|22539T399|MLTI|945|CREDIT SUISSE AG NASSAU BRH X |27.69
20160722|22539T423|TVIX|63173|CREDIT SUISSE NASSAU VS BRH EX|1.43
20160722|22539T597|USLV|1649|VELOCITYSHS 3X LG SILVER ETN L|25.62
20160722|22539T621|VIIX|5261|CREDIT SUISSE NASSAU BRH VS VI|15.52
20160722|225401108|CS|21447|CREDIT SUISSE GROUP, ADR|11.61
20160722|22542D449|SLVO|2055|CREDIT SUISSE X-LINKS SILVER S|10.42
20160722|22542D480|GLDI|95880|CREDIT SUISSE X-LINKS GOLD SHS|10.57
20160722|22542D530|DGAZ|8200|CREDIT SUISSE NASSAU BRH VELOC|8.38
20160722|22542D548|DWTI|26836|CREDIT SUISSE NASSAU BRH VELOC|92.42
20160722|22542D654|DSLV|14323|VELOCITYSHS 3X INVERSE SILVER |19.42
20160722|22542D670|DGLD|7218|VELOCITYSHS 3X INVERSE GOLD ET|42.67
20160722|22542D688|UGLD|5618|VELOCITYSHARES 3X LONG GOLD ET|13.70
20160722|22542D795|XIV|60123|VELOCITYSHARES DAILY INVERSE V|30.01
20160722|22542D829|ZIV|1|CREDIT SUISSE NASSAU BRH VS IN|40.52
20160722|22542D852|MLPN|1085|CREDITSUISSE X-LINKS CRUSHING |21.54
20160722|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|3.15
20160722|225447101|CREE|26|CREE INC|28.44
20160722|22576C101|CPG|121|CRESCENT POINT ENERGY CORPORAT|15.32
20160722|226718104|CRTO|102|CRITEO S A SPONSORED ADS|44.97
20160722|227047206|COIHY|5700|CRODA INTL PLC (UK)|22.05
20160722|227483104|CCRN|45|CROSS COUNTRY HEALTHCARE INC|15.76
20160722|228903100|CRY|100626|CRYOLIFE INC.|11.99
20160722|229050307|CYRX|4133|CRYOPORT INC|1.80
20160722|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.72
20160722|22943F100|CTRP|15592|CTRIP COM INTL LTD 1 ADR TO 4 |43.40
20160722|229899109|CFR|249|CULLEN/FROST BANKERS INC|68.17
20160722|231082108|CMLS|8410|CUMULUS MEDIA INC CL-A|0.39
20160722|23126J208|CURM|3848|CUR MEDIA INC|1.55
20160722|231269101|CRIS|1759|CURIS, INC.|1.57
20160722|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|114.07
20160722|23129S106|FXB|1393|CURRENCYSHARES BRITISH POUND S|129.05
20160722|23129X105|FXC|7823|CURRENCYSHARES CANADIAN DOLLAR|75.67
20160722|23130A102|FXY|450|CURRENCYSHARES JAPANESE YEN TR|91.43
20160722|23130C108|FXE|43746|CURRENCYSHARES EURO TRUST SHAR|107.45
20160722|23204G100|CUBI|41|CUSTOMERS BANCORP INC COMMON S|25.99
20160722|23204G308|CUBS|500|CUSTOMERS BANCORP INC SR NTS D|26.85
20160722|232229104|CSI|1202|CUTWATER SELECT INCOME FD COM |19.80
20160722|23249A100|CYBQY|175|CYBERDYNE INC SPONSORED ADR (J|19.60
20160722|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|5.40
20160722|23257D103|CBAY|700|CYMABAY THERAPEUTICS INC. COMM|1.67
20160722|23257Y859|CYNA|11439|CYNAPSUS THERAPEUTICS INC COM |16.73
20160722|232806109|CY|27|CYPRESS SEMICONDUCTOR CORP|11.26
20160722|23282W605|CYTK|29242|CYTOKINETICS INC COM STK NEW (|9.96
20160722|232828509|CYTR|3586|CYTRX CORP COM STK (DE)|0.60
20160722|23283K121|CYTXW|2380|CYTORI THERAPEUTICS INC WT EXP|0.75
20160722|23283X206|CTSO|83|CYTOSORBENTS CORP COM STK (NV)|4.78
20160722|23286A104|DXI|16079|DXI ENERGY INC COM SHS (CDA)|0.15
20160722|23304Y100|DBSDY|2891|DBS GROUP HOLDINGS LTD SP ADR |48.06
20160722|233051101|DBEM|5521|DEUTSCHE X-TRACKERS MSCI EMERG|19.49
20160722|233051440|DESC|10|DEUTSCHE X TRACKERS RUSSELL|27.38
20160722|233051481|DEUS|2018|DEUTSCHE X-TRACKERS RUSSELL 10|26.80
20160722|233051499|DEMG|48|DBX ETF TR DEUTSCHE X TRACKERS|25.44
20160722|233051507|DBJP|161387|DEUTSCHE X-TRACKERS MSCI JAPAN|32.23
20160722|233051564|DBSE|300|DBX ETF TR X-TRACKER MSCI SO E|18.66
20160722|233051598|HDAW|344|DBX ETF TR X-TRACKER MSCI ALL |23.49
20160722|233051655|JPNH|600|DBX ETF TRX-TRACKERS JAPAN NIK|19.62
20160722|233051663|JPN|5|DBX ETF TRX-TRACKERS JAPAN NIK|23.08
20160722|233051671|DBIF|389|DBX ETF TR X-TRACKERS S&P HEDG|24.09
20160722|233051705|RVNU|1394|DEUTSCHE X-TRACKERS MUNICIPAL |27.66
20160722|233051713|EMIH|82|DBX ETF TR DEUTSCHE X TRACKERS|24.44
20160722|233051747|HYIH|146|DBX TR DEUTSCHE X TRACKERS HIG|22.55
20160722|233051754|ASHS|59366|DEUTSCHE X-TRACKERS HARVEST CS|35.39
20160722|233051820|DBAW|3777|DEUTSCHE X-TRACKERS MSCI ALL W|22.54
20160722|233051853|DBEU|768096|DEUTSCHE X-TRACKERS MSCI EUROP|25.09
20160722|233051861|DBUK|974|DEUTSCHE X-TRACKERS MSCI UNITE|23.45
20160722|23306J101|DBVT|318|DBV TECHNOLOGIES S.A. AMERICAN|34.43
20160722|23317H102|DDR|2568|DDR CORP COM SHS (DE)|19.65
20160722|23328E106|DNHBY|60|DNB ASA SPONSORED ADR REPRESEN|112.72
20160722|233331107|DTE|488|DTE ENERGY COMPANY (HLDG CO)|98.36
20160722|233331800|DTJ|100|DTE ENERGY CO JR SUB DEB 2016 |25.80
20160722|23334J107|DTF|300|DTF TAX-FREE INCOME INC|16.40
20160722|23340C104|DSGT|531|DSG GLOBAL INC COM (NV)|0.15
20160722|23405X209|DIFTY|821|DAITO TRUST CONSTRUCTION CO LT|40.58
20160722|235825205|DAN|727|DANA HOLDING CORPORATION COM S|12.53
20160722|235851102|DHR|930|DANAHER CORP|81.29
20160722|236078101|DDRT|86|DANDRIT BIOTECH USA|1.50
20160722|238108401|DRAM|60146|DATARAM CORP COM PAR $ NEW 201|1.57
20160722|238661102|DTEA|1484|DAVIDSTEA INC COM STOCK|13.85
20160722|242370203|DF|322|DEAN FOODS CO COM STK NEW (DE)|18.27
20160722|243537107|DECK|152|DECKERS OUTDOOR CORP|62.44
20160722|244199105|DE|650|DEERE & CO|82.22
20160722|245813100|DBAI|100|DELAWARE BANCSHARES INC|17.01
20160722|24661P500|DCTH|184|DELCATH SYSTEMS INC COMMON COM|3.39
20160722|246647101|DK|1039|DELEK US HOLDINGS, INC.|12.25
20160722|247035207|DBCP|184|Delmar Bancorp New Common Stoc|5.97
20160722|247368103|DLA|4|DELTA APPAREL INC|24.31
20160722|247748106|DGAS|2|DELTA NATURAL GAS INC|26.17
20160722|248019101|DLX|22|DELUXE CORPORATION|69.45
20160722|24802N208|DMD|4|DEMAND MEDIA INC COM STK NEW (|5.80
20160722|24906P109|XRAY|7220|DENTSPLY SIRONA INC|62.47
20160722|24983L104|DERM|499|DERMIRA INC COMMON STOCK|32.00
20160722|249906108|DSGX|62|DESCARTES SYSTEMS GP INC.|19.65
20160722|249908104|DEPO|561|DEPOMED,INC|19.24
20160722|25065D100|DEST|184|DESTINATION MATERNITY CORP|5.88
20160722|250660107|DTRM|2400|DETERMINE INC COM (DE)|1.82
20160722|25153X208|DXB|4535|DEUTSCHE BK CONTINGENT CAP TR |25.03
20160722|25154A108|DTK|242|Deutsche Bk Contingent Cap Tr |25.73
20160722|25154H467|DDP|94|DEUTSCHE BK AG LONDON BRH DB C|63.65
20160722|25154H541|ADZ|470|DB AGRICULTURE SHORT ETN|30.50
20160722|25154H731|DGZ|4548|DEUTSCHE BK AG LONDON BRH DB G|13.24
20160722|25154H756|DZZ|6402|DB AG LONDON BRH|5.16
20160722|25154K833|BOS|60|DB BASE METALS SHORT ETN DUE 0|25.82
20160722|25154K841|BDD|2458|DB BASE METALS DOUBLE LONG ETN|5.38
20160722|25154K874|SZO|4023|DB CRUDE OIL SHORT ETN DUE 06/|91.84
20160722|25154N522|LBND|297|DEUTSCHE BK AG LONDON DB 3X LO|72.59
20160722|25154W209|JGBT|202|DEUTSCHE BK AG LONDON BRH DB 3|33.92
20160722|25154W308|JGBL|6|DEUTSCHE BK AG LONDON BRH DB J|22.92
20160722|251566105|DTEGY|9394|DEUTSCHE TELEKOM AG ADS (1ORD)|16.69
20160722|25158V108|LBF|1338|DEUTSCHE GLOBAL HIGH INCOME FD|8.30
20160722|25160C106|KTF|82|DEUTSCHE MUN INCOME TR COM SHS|14.52
20160722|25160F109|KST|29|DEUTSCHE STRATEGIC INCOME TR S|11.79
20160722|251893103|DV|13806|DEVRY EDUCATION GROUP INC COM |22.20
20160722|25213A107|DXMMQ|3|DEX MEDIA INC NEW COM STK (DE)|.
20160722|252131107|DXCM|42|DEXCOM, INC|84.63
20160722|252366109|DXTR|484|DEXTERA SURGICAL INC COM|2.40
20160722|25243Q205|DEO|6891|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.78
20160722|252531207|DMIFF|3376|Diamcor Mining Inc Ordinary Sh|0.85
20160722|25272T104|DRII|19|DIAMOND RESORTS INTL, INC|30.14
20160722|25278X109|FANG|163|DIAMONDBACK ENERGY INC COM|88.18
20160722|252784301|DRH|449|DIAMONDROCK HOSPITALITY COMPAN|9.96
20160722|253031108|DRNA|55|DICERNA PHARMACEUTICALS INC CO|3.24
20160722|25381B101|DMRC|932|DIGIMARC CORP COM STK|35.66
20160722|25382P208|DGLY|434|DIGITAL ALLY INC COM STK NEW (|6.11
20160722|253825202|DIGP|4557|DIGIPATH INC COM NEW|0.16
20160722|253868103|DLR|20149|DIGITAL REALTY TRUST|102.06
20160722|25389M877|DGI|97|DIGITALGLOBE, INC COM STK NEW |22.90
20160722|253922108|DCOM|727|DIME COMMUNITY BANCHSHARES|17.51
20160722|254423106|DIN|166|DINEEQUITY INC COM STK (DE)|82.94
20160722|25459W417|RETL|155|DIREXION DAILY RETAIL BULL 3X |42.88
20160722|25459W458|SOXL|627|DIREXION DAILY SEMICONDUCTOR B|33.66
20160722|25459W540|TMF|304110|DIREXION DAILY 20+ YR TSY BULL|113.20
20160722|25459W557|TYO|9910|DIREXION DAILY 7-10 YR TSY BEA|13.23
20160722|25459W565|TYD|1751|DIREXION DAILY 7-10 YR TSY BUL|54.20
20160722|25459W755|DRN|101|DIREXION SHS ETF REAL ESTATE B|111.76
20160722|25459W771|YINN|49212|DIREXION SHS ETF TR|15.90
20160722|25459W789|DZK|112|DIREXION DAILY DEVELOPED MARKE|42.95
20160722|25459W847|TNA|77856|DIREXION DAILY SMALL CAP BULL |71.63
20160722|25459W862|SPXL|12578|DIREXION DAILY S&P 500 BULL 3X|96.63
20160722|25459Y108|TYNS|929|DIREXION DAILY 7-10 YR TREASUR|27.52
20160722|25459Y116|CHAD|4091|DIREXION SHS ETF TR DAILY CSI |42.25
20160722|25459Y132|DPST|200|DIREXION SHS ETF TR DAILY REGI|28.10
20160722|25459Y298|ZMLP|1043|ZACKS MLP HIGH INCOME SHS|19.25
20160722|25459Y355|DPK|19444|DIREXION DAILY DEVELOPED MARKE|26.92
20160722|25459Y363|DRV|2774|DIREXION SHS ETF REAL ESTATE B|11.15
20160722|25459Y405|TYBS|299|DIREXION DAILY 20+ YR TREASURY|19.45
20160722|25459Y454|ERY|4316|DIREXION DAILY ENERGY BEAR 3X |14.89
20160722|25459Y470|EDZ|54689|DIREXION DAILY EMERGING MARKET|27.17
20160722|25459Y520|KORU|79|DIREXION DAILY SOUTH KOREA BUL|25.44
20160722|25459Y678|TMV|14276|DIREXION DAILY 20+ YR TSY BEAR|16.63
20160722|25459Y694|FAS|391|DIREXION DAILY FINANCIAL BULL |27.94
20160722|25459Y769|KNOW|4564|DIREXION ALL CAP INSIDER SENTI|74.78
20160722|254687106|DIS|4655|WALT DISNEY CO-DISNEY COMMON|98.01
20160722|25470M109|DISH|183|DISH NETWORK CORP CLA A|53.71
20160722|254709108|DFS|117|DISCOVER FINANCIAL SERVICES|56.10
20160722|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|12.56
20160722|25490E202|DIISY|13344|DIRECT LINE INS GROUP PLC|18.08
20160722|25490K190|HYDD|50|DIREXION SHS ETF TR DAILY HIGH|22.95
20160722|25490K216|SPDN|38839|DIREXION SHS ETF TR DAILY S&P |19.42
20160722|25490K224|JDST|73448|DIREXION DAILY JUNIOR GOLD MIN|5.95
20160722|25490K232|DUST|310060|DIREXION DAILY GOLD MINERS IND|6.39
20160722|25490K257|FAZZ|208|DIREXION SHS ETF TR DAILY FINL|23.43
20160722|25490K273|RUSL|9014|DIREXION SHS ETF TR DAILY RUSS|64.21
20160722|25490K281|EDC|471|DIREXION DAILY EMERGING MARKET|57.40
20160722|25490K315|BRZU|1826|DIREXION DAILY BRAZIL BULL 3X |128.69
20160722|25490K323|LABU|68804|DIREXION DAILY S&P BIOTECH BUL|35.71
20160722|25490K349|GASL|535|DIREXION DAILY NATURAL GAS REL|40.27
20160722|25490K356|GUSH|10862|DIREXION DAILY S&P OIL & GAS E|66.59
20160722|25490K364|GASX|120|DIREXION SHS ETF TR DAILY NAT |9.34
20160722|25490K372|SICK|265|DIREXION SHS ETF TR DAILY HEAL|31.17
20160722|25490K380|LABS|92|DIREXION SHS ETF TR DAILY S&P |44.43
20160722|25490K521|TZA|80066|DIREXION DAILY SMALL CAP BEAR |31.23
20160722|25490K539|FAZ|19535|DIREXION DAILY FINANCIAL BEAR |34.10
20160722|25490K554|JNUG|56594|DIREXION SHS ETF TR DAILY JR G|236.28
20160722|25490K570|NUGT|89233|DIREXION DAILY GOLD MINERS IND|137.05
20160722|25490K588|CLAW|1072|DIREXION SHS ETF TR DAILY HOME|28.71
20160722|25490K596|NAIL|284|DIREXION SHS ETF TR DAILY HOME|31.57
20160722|25490K729|DRIP|2955|DIREXION DAILY S&P OIL & GAS E|6.66
20160722|25490K745|LABD|37740|DIREXION DAILY S&P BIOTECH BEA|27.50
20160722|25490K760|TECS|645|DIREXION DAILY TECHNOLOGY BEAR|22.44
20160722|25490K778|SOXS|8160|DIREXION DAILY SEMICONDUCTOR B|22.72
20160722|25490K786|RUSS|1619|DIREXION DAILY RUSSIA BEAR 2X |12.20
20160722|25490K836|YANG|53933|DIREXION DAILY FTSE CHINA BEAR|18.37
20160722|25490K869|CHAU|129496|DIREXION SHS ETF TR DAILY CSI |18.28
20160722|257287102|DDC|973|DOMINION DIAMOND CORP (CDA)|8.72
20160722|257454108|DM|304|DOMINION MIDSTREAM PARTNERS LP|27.10
20160722|25746U109|D|120|DOMINION RESOURCES,INC(NEW)|77.60
20160722|25754X102|DNRG|83192|DOMINOVAS ENERGY CORPORATION. |.
20160722|257569103|DQJCY|1573|DON QUIJOTE HLDGS CO LTD (JPN)|9.55
20160722|257701201|DGICA|15|DONEGAL GROUP INC. CL-A|16.17
20160722|257738203|DNFGY|153|DONGFENG MOTOR GRP CO LTD UNSP|58.22
20160722|25820R105|DMLP|292|DORCHESTER MINERALS LP COM UTS|14.51
20160722|25822C205|DIIBF|210|DOREL INDS INC SUBORD VTG CL-B|29.52
20160722|25857H103|DDCC|27525|DOUBLE CROWN RES INC COM STK (|0.02
20160722|258622109|DSL|100|DOUBLELINE INCOME SOLUTIONS FU|18.99
20160722|260003108|DOV|10|DOVER CORP|71.91
20160722|260543103|DOW|37073|DOW CHEMICAL CO COM|52.50
20160722|26138E109|DPS|359|DR PEPPER SNAPPLE GROUP, INC|97.57
20160722|26144M400|DRWI|45987|DRAGONWAVE INC COM NEW (CDA)|4.42
20160722|26152H301|DRD|2000|DRDGOLD LTD AMERICAN DEPOSITAR|7.26
20160722|26433F108|DSE|2022|DUFF & PHELPS SELECT ENERGY ML|7.86
20160722|26441C204|DUK|426|DUKE ENERGY CORPORATION NEW CO|85.40
20160722|26443V101|DLTH|7430|DULUTH HLDGS INC COM STK CL B |24.63
20160722|265504100|DNKN|10|DUNKIN BRANDS GROUP INC COM|46.74
20160722|26613Q403|DFTPRC|1966|DUPONT FABROS TECHNOLOGY INC P|28.43
20160722|266605104|DRRX|620|DURECT CORPORATION|1.65
20160722|267700102|DYSOY|2575|DYESOL LTD SPON ADR (AUS)|2.93
20160722|268102100|DYSL|492|DYNASIL CORP OF AMERICA|1.32
20160722|268158201|DVAX|2976|DYNAVAX TECHNOLOGIES CORP COM |15.31
20160722|26817Q506|DX|33|DYNEX CAPITAL INC (NEW)|6.76
20160722|26817R405|DYNC|160|DYNEGY INC NEW DEL UNIT PREPAI|104.98
20160722|26846L304|XCEM|1526|EGA EMERGING GLOBAL SHS TR EGS|22.90
20160722|26853A100|EHIC|738|EHI CAR SVCS LTD SPON ADS REPS|10.58
20160722|268603107|LOCO|2347|EL POLLO LOCO HLDGS INC COM|13.57
20160722|268648102|EMC|75|EMC CORPORATION|28.21
20160722|26871R101|EMSF|11122|EMS FIND INC|0.03
20160722|26875P101|EOG|1894|EOG RESOURCES,INC|81.49
20160722|268780103|EONGY|33234|E.ON SE SPONSORED ADR (GERMANY|10.42
20160722|268785102|EPE|60659|EP ENERGY CORP CLASS A|4.12
20160722|26884U109|EPR|323|EPR PPTYS COM SH BEN INT (MD) |81.95
20160722|26884U406|EPRPRF|45|EPR PPTYS CUM|26.35
20160722|268948106|EGBN|65|EAGLE BANCORP INC (MD)|49.37
20160722|26922A404|VIDI|800|VIDENT INTL EQUITY FD|20.92
20160722|26922A602|VBND|1639|ETF SER SOLUTIONS VIDENT CORE |51.62
20160722|26922A784|BEMO|1101|ETF SER SOLUTIONS APTUS BEHAVI|25.92
20160722|26922A818|ALFI|1054|ETF SER SOLUTIONS ALPHACLONE I|20.16
20160722|26922A842|JETS|1741|ETF SER SOLUTIONS U S GLOBAL J|22.25
20160722|26922A867|HIPS|9801|ETF SER SOLUTIONS TFMS HIPS 30|17.70
20160722|26922W109|GLTR|2896|ETFS PRECIOUS METALS BASKET TR|67.98
20160722|26922X107|SIVR|12523|ETFS SILVER TR SHS|19.45
20160722|26923G509|TUTT|310|ETFIS SER TR I TUTTLE TACTICAL|22.09
20160722|26923G608|TUTI|9205|ETFIS SR TR I TUTTLE TACTICAL |22.85
20160722|26923G806|UTES|37|ETFIS SER TR I REAVES UTILS ET|32.30
20160722|26923J305|SBUS|507|ETFS TR MULTI FACTOR US LARGE |26.34
20160722|26924G300|BIGD|80|ETF MANAGERS TR|24.02
20160722|26924G409|IPAY|201|ETF MANAGERS TR|24.51
20160722|26924G508|LARE|770|ETF MANAGERS TR TIERRA XP LATI|31.07
20160722|26924G607|BITE|233|ETF MANAGERS TR RESTAURANT ETF|26.31
20160722|26924G706|GAMR|424|ETF MANAGERS TR|30.46
20160722|26924G805|IFLY|375|ETF MANAGERS TR PUREFUNDS DRON|26.10
20160722|26924G870|ITEQ|2527|ETF MANAGERS TR BLUESTAR TA-BI|24.81
20160722|26924G888|ETHO|15039|ETF MANAGERS TR|26.59
20160722|26926V107|EVEP|2800|EV ENERGY PARTNERS, LP COM UNI|2.51
20160722|269796108|EGRX|8601|EAGLE PHARMACEUTICALS INC (DE)|45.58
20160722|269808101|ECC|1968|EAGLE PT CR CO LLC COM STK (DE|16.71
20160722|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.11
20160722|270311103|ETST|813|EARTH SCIENCE TECH INC COM STK|0.35
20160722|27032P208|CLTS|10000|EARTH LIFE SCIENCES INC|0.06
20160722|27579R104|EWBC|400|EAST WEST BANCORP INC|34.40
20160722|27616L110|EACQW|1000|EASTERLY ACQUISITION CORP COM |0.65
20160722|277802104|ESDI|30000|EASTSIDE DISTILLING|0.09
20160722|27826E104|MMV|55|EATON VANCE MASS MUNI INC TST |15.10
20160722|27826F101|CEV|2916|EATON VANCE CALIF MUNI INC TST|14.07
20160722|27826T101|EVP|23|EATON VANCE PENN MUNI INC TST |13.36
20160722|27826V106|EVJ|1513|EATON VANCE NJ MUNI INC TST|14.22
20160722|278265103|EV|198|EATON VANCE CORP NON-VTG|37.34
20160722|27827K109|EIV|35|EATON VANCE MUNI BD FD II|13.65
20160722|278277108|EOS|1757|EATON VANCE ENHANCED EQUITY IN|13.23
20160722|27828A100|EVM|4529|EATON VANCE CALIF MUNI BOND|14.05
20160722|27828L106|EIO|2309|EATON VANCE|15.50
20160722|27828Q105|EFR|161|EATON VANCE SR FLTG RATE FUND |13.31
20160722|27828S101|ETG|17059|EATON VANCE TAX ADV GLB DVD IN|14.72
20160722|27828T109|NYH|344|EATON VANCE NY MUNI BD FD II|14.21
20160722|27828W102|EIP|746|EATON VANCE|14.60
20160722|27829C105|ETW|4619|EATON VANCE TAX-MANAGED GLOBAL|10.60
20160722|27829F108|EXG|1169|EATON VANCE TAX MANAGED GLOBAL|8.74
20160722|27829G106|ETJ|1617|EATON VANCE-MANAGED DIVERSIFIE|9.71
20160722|27829L105|EOT|1189|EATON VANCE NATL MUN OPPORTUNI|23.15
20160722|27829W101|EHT|16566|EATON VANCE HIGH INCOME 2021 T|10.10
20160722|27830G608|EVSTC|10693|EATON VANCE NEXTSHARES TR|22.05
20160722|27830G863|EVGBC|52|EATON VANCE NEXTSHARES TR GLOB|20.54
20160722|278642103|EBAY|4845|EBAY INC|29.93
20160722|278878103|EEI|230|ECOLOGY & ENVIRONMENT INC CL A|10.74
20160722|279158109|EC|92|ECOPETROL S A SPONSORED ADS (C|9.27
20160722|27922X105|ESPH|432478|Ecosphere Technologies, Inc. C|0.06
20160722|279655104|EDNMY|795|EDENRED S A UNSPONSORED ADR (F|10.96
20160722|279870109|EDGE|4|EDGE THERAPEUTICS INC COM|9.80
20160722|28035Q102|EPC|24300|EDGEWELL PERS CAR COMPANY COM |82.88
20160722|280358102|EDGW|55|EDGEWATER TECH INC|8.60
20160722|281020107|EIX|757|EDISON INTERNATIONAL|76.74
20160722|28106W103|EDIT|10|EDITAS MEDICINE INC COM STK (D|25.84
20160722|28140H203|EDR|573|EDUCATION RLTY TR INC COM STK |46.77
20160722|28201N107|EESH|4634|EESTech, Inc. Common Stock|0.22
20160722|28226B104|EGLT|90|EGALET CORP COM STK (DE)|6.40
20160722|282644202|EKSO|44521|EKSO BIONICS HLDGS INC|5.90
20160722|282812106|ECPN|275635|EL CAPITAN PRECIOUS METALS INC|0.04
20160722|282914100|EGHT|529|8X8 INC-NEW|14.59
20160722|284902103|EGO|1580|ELDORADO GOLD CORP (NEW)|4.44
20160722|28500N105|EDRWY|50|ELECTRIC PWR DEV CO LTD ADR|24.43
20160722|285512109|EA|4634|ELECTRONIC ARTS INC|75.38
20160722|285560207|ECIG|12500|ELECTRONIC CIGS INTL GROUP LTD|0.15
20160722|286082102|EFII|92|ELECTRONICS FOR IMAGING INC|45.17
20160722|28622M209|JUNE|1030|ELEVATION ETF TR DHANDHO JUNOO|24.94
20160722|286221106|EBIO|22041|ELEVEN BIOTHERAPEUTICS INC COM|2.60
20160722|28659T200|ELTP|26192|ELITE PHARMACEUTICAL|0.19
20160722|28661D102|ELIO|312|ELIO MTRS INC COM (AZ)|19.65
20160722|287711105|CAPX|185|ELKHORN ETF TR S&P 500 CAP EXP|24.62
20160722|287711204|ELKU|2695|ELKHORN FTSE RAFI US EQUITY IN|27.21
20160722|287711501|EPRF|1943|ELKHORN ETF TR S&P HIGH QUALIT|25.57
20160722|288578107|EARN|142|ELLINGTON RESIDENTIAL MORTGAGE|13.84
20160722|289660102|ESBK|677|ELMIRA SVGS BK ELMIRA N Y|19.85
20160722|29076N206|EMAN|1380|EMAGIN CORPORATION NEW|2.25
20160722|290828102|EMCF|13|EMCLAIRE FINL CORP|24.25
20160722|29089Q105|EBS|390|EMERGENT BIOSOLUTIONS INC COM |32.30
20160722|29102H108|EMES|14637|EMERGE ENERGY SVCS LP COM UNIT|9.55
20160722|291525400|EMMS|3|EMMIS COMMUNICATIONS CRP NEW C|3.99
20160722|291648103|EEGC|1293086|EMPIRE ENERGY CORPORATION INTE|.
20160722|292052305|NYNY|1909|EMPIRE RESORTS, INC|15.48
20160722|292104106|ESRT|1991|EMPIRE ST RLTY TR INC CL A (MD|20.07
20160722|292448206|ICA|1138|EMPRESAS ICA, S.A. DE C.V. ADS|0.60
20160722|292480100|ENBL|32528|ENABLE MIDSTREAM PARTNERS LP C|14.30
20160722|29250R106|EEP|1|ENBRIDGE ENERGY PARTNERS L.P. |24.90
20160722|292505104|ECA|33168|ENCANA CORPORATION|8.29
20160722|29251M106|ENTA|431|ENANTA PHARMACEUTICALS INC COM|22.73
20160722|29258N206|ELEZY|1|ENDESA S A UNSPONSORED ADR (ES|11.07
20160722|29265N108|EGN|397|ENERGEN CORP|47.67
20160722|29269A102|ECYT|115|ENDOCYTE INC COM|3.22
20160722|29272A206|ENCR|540|ENER CORE INC COM STK NEW (NV)|3.55
20160722|29272C103|WATT|42812|ENERGOUS CORP COM STK|11.74
20160722|29272H201|ENDV|17677|ENDONOVO THERAPEUTICS INC COM |0.21
20160722|29286C107|EGL|50|ENGILITY HLDGS INC NEW COM|26.44
20160722|29332N107|EHSK|139699|ENHANCE SKIN PRODUCTS INC. COM|.
20160722|29336T100|ENLC|101|ENLINK MIDSTREAM LLC COM UIT R|15.87
20160722|29336U107|ENLK|17098|ENLINK MIDSTREAM PARTNERS LP C|17.92
20160722|293389102|EBF|5|ENNIS INC COM|18.26
20160722|29355A107|ENPH|8263|ENPHASE ENERGY, INC COM STK|1.85
20160722|29355X107|NPO|4|ENPRO INDUSTRIES INC.|46.72
20160722|29358P101|ENSG|10|ENSIGN GROUP INC COM STK (DE) |21.78
20160722|29358Y102|ENSV|1047|ENSERVCO CORPORATION COMMON ST|0.71
20160722|29359T102|ESNC|180|ENSYNC, INC.|0.36
20160722|29364D761|EAB|1488|ENTERGY ARK INC 1ST MTG BD 4.9|25.17
20160722|29364D779|EAA|1211|ENTERGY ARKANSAS, INC 1ST MTG |26.02
20160722|29364G103|ETR|1167|ENTERGY CORP (NEW)|80.23
20160722|29364N850|EYMXP|202|ENTERGY MISSISSIPPI, INC. 6.25|27.75
20160722|293668109|EBTC|3128|ENTERPRISE BANCORP INC. MASS|24.16
20160722|293792107|EPD|1791|ENTERPRISE PRODS PARTNERS LP|29.39
20160722|29382T103|EARI|26766|ENTERTAINMENT ARTS RESH INC CO|.
20160722|29383G100|EGI|10443|ENTREE GOLD INC (CANADA)|0.30
20160722|29383V305|EGT|100|ENTERTAINMENT GAMING ASIA INC |1.98
20160722|294092101|ETCC|805|ENVIRONMENTAL TECTONICS CORP|0.59
20160722|294100102|ENZ|326|ENZO BIOCHEM,INC.|6.50
20160722|29413U103|EVHC|20|ENVISION HEALTHCARE HLDGS INC |25.83
20160722|29428P107|EPRS|1584|EPIRUS BIOPHARMACEUTICALS INC |0.27
20160722|29428U106|EPSC|48689|EPIC STORES CORP COM|0.09
20160722|29428V104|EPZM|3384|EPIZYME INC COM STK (DE)|10.14
20160722|294280102|EPXY|5378|EPOXY, INC. COMMON STOCK|.
20160722|29460X109|EQBK|1|EQUITY BANCSHARES INC COM|22.78
20160722|294628201|EQCPRD|13|EQUITY COMWLTH CUM RED PFD SE |27.23
20160722|294752100|EQY|170|EQUITY ONE INC|32.21
20160722|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160722|294821608|ERIC|5965|ERICSSON L M TEL CO ADR CL B S|7.33
20160722|29490B101|ERB|549|ERBA DIAGNOSTICS|0.57
20160722|296074305|ESMC|26163|ESCALON MEDICAL CORP|0.84
20160722|296315104|ESE|258|ESCO TECHNOLOGIES INC|42.19
20160722|29664W105|ESPR|325|ESPERION THERAPEUTICS INC NEW |11.31
20160722|296689102|ESND|521|ESSENDANT INC COM|20.61
20160722|297284200|ESLOY|149|ESSILOR INTL S A SPONS ADR (FR|67.09
20160722|297319105|ECPCY|6433|ESTACIO PARTICIPACOES SA SPON |5.65
20160722|29759W101|DEG|300|ETABLISSEMENT DELHZ ADS 4 ADS |28.13
20160722|29873T307|EOXFF|468|EUROMAX RESOURCES LTD ORDINARY|0.34
20160722|29888Q207|ETCMY|3571|EUTELSAT COMMUNICATIONS S A SP|4.68
20160722|299766204|EVK|58|EVER-GLORY INTERNATIONAL GROUP|2.19
20160722|30040W108|ES|556|EVERSOURCE ENERGY COM SHS|58.01
20160722|30049G104|EVOK|438266|EVOKE PHARMA INC|1.86
20160722|30063P105|EXAS|1127|EXACT SCIENCES CORPORATION|12.15
20160722|30064C103|EXRTF|784|EXACTEARTH LTD COM|0.99
20160722|30066A105|EXAM|30|EXAMWORKS GROUP INC COM STK (D|35.06
20160722|30069C207|EXLLF|23943|EXCELLON RESOURCES INC. NEW OR|0.89
20160722|301505301|YYY|22285|EXCHANGE TRADED CONCEPTS TR|19.31
20160722|301505400|FLAG|57|EXCHANGE TRADED CONCEPTS TR WE|33.23
20160722|301505806|HTUS|915|HULL TACTICAL US ETF (DE)|26.18
20160722|301505848|VMAX|275|EXCHG TRADED CONCEPTS REX VOLM|17.17
20160722|301505855|GHE|125|EXCHNGE TRD CONCEPTS TR REX GL|28.95
20160722|301505889|EMQQ|1390|EMQQ EMERGING MARKETS INTERNET|23.49
20160722|30151E103|HSPX|770|HORIZONS S&P 500 COVERED CALL |44.83
20160722|30151E509|KLEM|929|E T CONCEPTS TR II GAVEKAL KNO|24.01
20160722|30151E608|KLDW|4214|ET CONCEPTS TR II GAVEKAL KNOW|26.45
20160722|30161N101|EXC|607|EXELON CORPORATION|36.46
20160722|30161Q104|EXEL|2338|EXELIXIS INC|8.59
20160722|301950101|AZMTF|7500|AZIMUT EXPLORATON INC. COM|0.28
20160722|302046107|EXFO|32|EXFO INC (CDA)|3.45
20160722|30212P303|EXPE|237|EXPEDIA INC DEL COM NEW|116.58
20160722|30214U102|EXPO|158|EXPONENT INC|51.78
20160722|30219E103|EXPR|326|EXPRESS, INC COM STK|14.36
20160722|30219G108|ESRX|600|EXPRESS SCRIPTS HLDG CO COM ST|78.59
20160722|30224P200|STAY|214|EXTENDED STAY AMER INC COM STK|15.09
20160722|30225T102|EXR|75|EXTRA SPACE STORAGE INC|92.89
20160722|30231G102|XOM|1186|EXXON MOBIL CORPORATION|93.85
20160722|30241L109|FEIC|12|FEI COMPANY|106.28
20160722|302445101|FLIR|46|FLIR SYSTEMS INC|32.85
20160722|30249U101|FTI|69|FMC TECHNOLOGIES INC|27.17
20160722|302520101|FNB|1288|F N B CORP (PA)|11.99
20160722|30255P103|FNBPRE|38|F N B CORP DEP SHS REPSTG FLTG|32.39
20160722|30281V108|FTD|38|FTD COS INC COM|25.44
20160722|30289C102|FSBC|529|FSB BANCORP INC COM|12.75
20160722|30292L107|FRPH|6|FRP HOLDINGS INC COM STK|35.30
20160722|302941109|FCN|97|FTI CONSULTING INC|43.36
20160722|30303M102|FB|8123|FACEBOOK INC CL A COM STK (DE)|120.61
20160722|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|168.31
20160722|303250104|FICO|21|FAIR ISAAC CORPORATION|116.73
20160722|303726103|FCS|120|FAIRCHILD SEMICONDUCTOR INTL I|19.72
20160722|30555Q108|FMSA|100|FAIRMOUNT SANTROL HOLDINGS INC|6.64
20160722|305560302|FRP|154|FAIRPOINT COMMUNICATIONS INC. |16.15
20160722|30603D109|FWMHQ|12556650|FAIRWAY GROUP HLDGS CORP CL A |.
20160722|306071101|FOLGF|131507|FALCON OIL & GAS LTD|0.08
20160722|30706U107|FYRTY|61|Familymart Co Unsponsored ADR |57.18
20160722|30729R107|FNTYF|16823|FANTASY 6 SPORTS INC COM|0.97
20160722|30779N105|FMAO|658|FARMERS & MERCHANTS BANCORP IN|30.16
20160722|309479103|FBVA|500|FARMERS BANKSHARES INC. (VA) C|12.80
20160722|31188H101|FRCOY|1021|Fast Retailing Co Ltd Unsponso|31.71
20160722|311900104|FAST|2023|FASTENAL CO|41.84
20160722|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|17.56
20160722|313148801|AGMPRA|108|FEDERAL AGRIC MTG CORP NON-CUM|26.60
20160722|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|7.00
20160722|31422T101|FNHC|515|FEDERATED NATL HLDG CO COM STK|21.60
20160722|31423M105|FPT|337|FEDERATED PREMIER INTERMED MUN|14.39
20160722|31423P108|FMN|372|FEDERATED PREMIER MUNICIPAL IN|16.45
20160722|31430F101|FCH|1244|FELCOR LODGING TRUST INC|6.70
20160722|31446L100|FENX|6|FENIX PTS INC COM|4.01
20160722|314645102|FETM|132|FENTURA FINANCIAL, INC.|13.03
20160722|31572Q808|FGEN|1073|FIBROGEN INC COMMON STOCK|17.93
20160722|31573A109|FBR|11796|FIBRIA CELULOSE SA SPONSORED A|6.13
20160722|315785105|FGL|18344|FIDELITY & GTY LIFE COM STK (D|22.26
20160722|316092303|FSTA|15849|FIDELITY COVINGTON TR MSCI CON|33.09
20160722|316092402|FENY|9806|FIDELITY COVINGTON TR MSCI ENE|19.34
20160722|316092709|FIDU|58590|FIDELITY COVINGTON TR MSCI IND|30.19
20160722|316092857|FREL|26327|FIDELITY COVINGTON TR MSCI REA|25.51
20160722|316092865|FUTY|43|FIDELITY COVINGTON TR MSCI UTI|33.55
20160722|316092881|FMAT|82761|FIDELITY COVINGTON TR MSCI MAT|27.59
20160722|316188101|FCOR|1588|FIDELITY MERRIMACK STR TR CORP|51.14
20160722|316188200|FLTB|22562|FIDELITY MERRIMACK STR TR LTD |51.02
20160722|31620M106|FIS|123|FIDELITY NATIONAL INFORMATION |77.83
20160722|31679B209|FSCE|1701|FIFTH STR FIN CORP 5.875%|25.34
20160722|31679B308|FSCFL|724|FIFTH STR FIN CORP 6.125% SR N|25.40
20160722|316827104|JOBS|300|51JOB INC (ADR)|30.81
20160722|31788H303|FNJN|5135|FINJAN HOLDINGS INC COMMON STO|1.86
20160722|317923100|FINL|86|FINISH LINE INC CL-A|21.46
20160722|31809H209|FNTCU|1015|FINTECH ACQUISITION CORP NEWUN|11.00
20160722|318457108|FAC|2415|FIRST ACCEPTANCE CORP|1.31
20160722|31847R102|FAF|1|FIRST AMERICAN FINANCIAL CORPO|41.72
20160722|318672706|FBP|649|FIRST BANCORP COM STK NEW (PR)|4.45
20160722|31949B104|FCHS|704|FIRST CHOICE HEALTHCARE SOLUTI|1.10
20160722|319829107|FCF|1302|FIRST COMMONWEALTH FINL CORP|9.43
20160722|31985Q106|FCFP|100|FIRST COMMUNITY FINANCIAL PART|8.97
20160722|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|40.99
20160722|32020R109|FFIN|879|FIRST FINL BANKSHARES INC|34.43
20160722|320209109|FFBC|995|FIRST FINANCIAL BANCORP (OH)|20.25
20160722|320517105|FHN|1758|FIRST HORIZON NATIONAL CORPORA|14.55
20160722|32054K103|FR|492|FIRST INDUTRIAL REALTY TR INC |28.59
20160722|32076V103|AG|1663|FIRST MAJESTIC SILVER CORP ORD|15.89
20160722|320867104|FMBI|1459|FIRST MIDWEST BANCORP (DEL)|18.38
20160722|320883101|FFMGF|22000|FIRST MNG FIN CORP (CANADA)|0.83
20160722|33582V108|FNFG|1597|FIRST NIAGARA FINANCIAL GROUP |10.23
20160722|335834107|FNWB|2003|FIRST NORTHWEST BANCORP COM|12.99
20160722|335937108|FPOCF|4300|FIRST POINT MINERALS CORP|0.08
20160722|33610F109|FPO|534|FIRST POTOMAC REALTY TRUST|10.13
20160722|33616C100|FRC|206|FIRST REP BK SAN FRANCISCO CAL|70.27
20160722|336177100|FRSB|90|FIRST RESOURCES BANK (PA)|6.65
20160722|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.90
20160722|336917109|FDL|143721|FIRST TR MORNINGSTAR DIVIDEND |27.49
20160722|336920103|FPX|253|FIRST TRUST US IPO INDEX FD|52.86
20160722|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |14.95
20160722|337318109|FFA|400|FIRST TRUST ENHANCED EQUITY IN|13.37
20160722|33733B100|FIW|310|FIRST TR ISE WATER INDEX FD|36.38
20160722|33733C108|FAB|93|FIRST TR MULTI CAP VALUE ALPHA|44.54
20160722|33733E104|FTCS|1390|FIRST TRUST CAPITAL STRENGTH E|40.75
20160722|33733E203|FBT|6|FIRST TRUST NYSE ARCA BIOTECHN|95.77
20160722|33733E302|FDN|39232|FIRST TR FD DOW JONES|76.16
20160722|33733E807|FCG|9922|FIRST TR ISE REVERE NAT GAS IN|24.42
20160722|33733F101|FAD|141|FIRST TR MULTI CAP GROWTH ALPH|52.61
20160722|33733U108|FCT|119|FIRST TR SR FLTG RT INCM FD II|13.17
20160722|33734G108|FRI|46426|FIRST TR S&P REIT INDEX FD|25.33
20160722|33734H106|FVD|205903|FIRST TR VALUE LINE DIVID INDE|27.28
20160722|33734X119|FXG|5779|FIRST TR EXCHANGE TRADED FIRST|48.81
20160722|33734X127|FXN|13154|FIRST TR EXCHANGE TRADED FD FI|14.72
20160722|33734X143|FXH|1043|FIRST TR EXCHANGE TRD FD HEALT|61.02
20160722|33734X168|FXZ|2113|FIRST TR EXCHANGE TRADED FD FI|34.18
20160722|33734X184|FXU|12549|FIRST TR EXCHANGE TRADED FD UT|27.21
20160722|33734X192|SKYY|91|FIRST TRUST ISE CLOUD COMPUTIN|31.69
20160722|337345102|QTEC|1675|FIRST TRUST NASDAQ 100 TECHNOL|45.68
20160722|33735B108|FNX|18730|FIRST TR MID CAP CORE ALPHADEX|52.32
20160722|33735G107|FVL|1399|FIRST TR VALUE LINE 100 EXCHAN|20.64
20160722|33735T109|FDD|185643|FIRST TRUST STOXX EUROPEAN SEL|11.75
20160722|33737J109|FPA|322|FIRST TRUST ASIA PACIFIC EX-JA|28.72
20160722|33737J125|FLN|15410|FIRST TRUST LATIN AMERICA ALPH|17.88
20160722|33737J133|FBZ|760|FIRST TRUST BRAZIL ALPHADEX FU|13.42
20160722|33737J174|FDT|488|FIRST TRUST DEVELOPED MARKETS |46.59
20160722|33737J190|FGM|1|FIRST TRUST GERMANY ALPHADEX F|35.60
20160722|33737K106|FONE|202|FIRST TRUST NASDAQ CEA SMARTPH|38.53
20160722|33737M201|FNK|42560|FIRST TRUST MID CAP VALUE ALPH|29.36
20160722|33737M300|FYC|3812|FIRST TRUST SMALL CAP GROWTH A|32.67
20160722|33738C103|FIF|357|FIRST TR ENERGY INFRASTRUCTURE|17.93
20160722|33738D101|EMLP|90316|FIRST TR EXCHANGE-TRADED IV|24.96
20160722|33738D309|FTSL|12|FIRST TRUST SENIOR LN FUND|48.28
20160722|33738D408|HYLS|5903|FIRST TR TACTICAL HIGH YIELD L|48.54
20160722|33738R100|MDIV|7743|FIRST TRUST MULTI-ASSET DIVERS|19.58
20160722|33738R118|TDIV|1961|FIRST TRUST NASDAQ TECHNOLOGY |28.08
20160722|33738R209|YDIV|578|FIRST TR INTL MULTI ASSET DIVE|16.97
20160722|33738R605|FV|34072|FIRST TRUST DORSEY WRIGHT FOCU|22.88
20160722|33738R704|AIRR|163|FIRST TR VI RBA AMERN INDL REN|19.24
20160722|33738R803|QINC|48143|FIRST TR VI RBA QUALITY INCOME|22.88
20160722|33738R878|FVC|38349|FIRST TR EXCHE-TRD FD VI DORSE|21.23
20160722|33738R886|IFV|700|FIRST TRUST DORSEY WRIGHT INTE|17.00
20160722|33739B104|FEI|707|FIRST TR MLP & ENERGY INCOME|15.57
20160722|33739E108|FPE|40817|FIRST TR PFD SECS & INCOME ETF|19.36
20160722|33739G103|FMF|286|FIRST TR MORNINGSTAR FUTURES S|47.60
20160722|33739H101|FTGC|2282|FIRST TRUST GLOBAL TACTICAL CO|21.11
20160722|33739N108|FMB|571|FIRST TR EXCHANGE-TRADED FD II|53.97
20160722|33739P103|FTLS|206|FIRST TR LONG/SHORT EQUITY ETF|32.96
20160722|33739P202|FEMB|1202|FIRST TR ETF EMERGING MARKETS |42.66
20160722|33739P608|RFDI|11479|FIRST TRUST ETF III RIVERFRONT|50.53
20160722|33739P707|RFEM|251|FIRST TRUST III RIVERFRONT DYN|54.56
20160722|33739Q200|LMBS|43610|FIRST TR ETF FD IV FIRST TR LO|51.84
20160722|33739Q309|FDIV|463|FIRST TRUST STRATEGIC INCOME|50.61
20160722|33739Q507|FCVT|901|FIRST TR EXCHANGE TRADED FD IV|25.18
20160722|33739Q606|PRME|1389|FIRST TR FD IV HEITMAN GLOBAL |21.09
20160722|33740D107|FDEU|3571|FIRST TR DYNAMIC EUROPE EQUITY|16.57
20160722|33740Y101|FAAR|55|FIRST TRUST VII ALTERNATIVE AB|29.54
20160722|337626105|FANDY|335|Firstrand Ltd Unsponsored ADR |34.03
20160722|337915102|FMER|978|FIRSTMERIT CORP|20.67
20160722|337932107|FE|1084|FIRSTENERGY CORP|35.96
20160722|33812L102|FIT|348763|FITBIT INC CL A (DE)|12.80
20160722|33812R109|FCUUF|1000|FISSION URANIUM CORPORATION CO|0.55
20160722|33829M101|FIVE|188|FIVE BELOW INC COM STK (PA)|50.28
20160722|33829R100|WBAI|360|500.COM LTD ADR SHS EACH REPST|17.60
20160722|33830W106|OAKS|131|FIVE OAKS INVT CORP COM STK (M|5.94
20160722|33830X104|FPRX|694|FIVE PRIME THERAPEUTICS INC|46.59
20160722|33833F100|BARZ|66024|5BARZ INTERNATIONAL INC. COMMO|0.07
20160722|338478100|FFC|100|FLAHERTY & CRUMRINE PFD SECS I|21.65
20160722|338479108|FLC|839|FLAHERTY & CRUMRINE TOTAL RETU|22.03
20160722|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|15.55
20160722|338488109|FLML|414|FLAMEL TECHNOLOGIES SA ADR|12.56
20160722|339041105|FLT|10000|FLEETCOR TECHNOLOGIES INC COM |149.99
20160722|33938A105|FLKS|30|FLEX PHARMA INC COM|11.88
20160722|33938J106|FLXN|671|FLEXION THERAPEUTICS INC COM S|16.58
20160722|33938W206|FLXT|76258|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20160722|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|42.21
20160722|33939L100|TILT|265|FLEXSHARES TR|89.18
20160722|33939L308|TLTE|153|FLEXSHARES TR MORNINGSTAR EMER|45.86
20160722|33939L407|GUNR|45792|FLEXSHARES TR MORNINGSTAR GLOB|27.14
20160722|33939L506|TDTT|16492|FLEXSHARES TR IBOXX 3 YR TARGE|24.89
20160722|33939L696|ESG|103|FLEXSHARES TR STOXX US ESG IMP|50.49
20160722|33939L738|ASET|58|FLEXSHARES TR REAL ASSETS ALLO|27.12
20160722|33939L746|QLC|323|FLEXSHARES TR US QUALITY LARGE|26.74
20160722|33939L787|GQRE|2002|FLEXSHARES TR GLOBAL QUALITY R|61.91
20160722|33939L795|NFRA|215|FLEXSHARES STOXX GLOBAL BROAD |45.51
20160722|33939L803|TLTD|1125|FLEXSHARES MORNINGSTAR DEV MKT|53.94
20160722|33939L811|IQDE|60390|FLEXSHARES INTERNATIONAL QLTY |22.46
20160722|33939L837|IQDF|39|FLEXSHARES INTERNATIONAL QUALI|22.34
20160722|33939L845|QDEF|11624|FLEXSHARES QUALITY DIV DEFENSI|37.99
20160722|33939L852|QDYN|2086|FLEXSHARES QUALITY DIVIDEND DY|35.85
20160722|33939L860|QDF|558|FLEXSHARES QUALITY DIVIDEND IN|37.93
20160722|33939L886|RAVI|1076|FLEXSHARES TR READY ACCESS VAR|75.50
20160722|343389102|FTK|376|FLOTEK INDUSTRIES INC|13.31
20160722|343412102|FLR|3|FLUOR CORPORATION (NEW)|53.25
20160722|343498101|FLO|1535|FLOWER FOODS INC|18.81
20160722|34385P108|FLDM|9014|FLUIDIGM CORP (DELAWARE)|9.84
20160722|34416E106|FCSMF|1538|FOCUS GRAPHITE INC COM (CDA)|0.09
20160722|344437405|FONR|3|FONARD CORPORATION COM|23.44
20160722|344849104|FL|197|FOOT LOCKER INC;COM USD0.01|58.62
20160722|345143101|FES|26904|FORBES ENERGY SVCS LTD COM (TX|0.17
20160722|345370860|F|942|FORD MOTOR CO;COM STK USD0.01 |13.92
20160722|346375108|FORM|1|FORMFACTOR INC|9.62
20160722|346563109|FORR|195|FORRESTER RESEARCH INC|38.12
20160722|349553107|FRTSF|16085|FORTIS INC (F)|33.14
20160722|34959A206|FSUGY|1166|FORTESCUE METAL GROUP LTD AMER|6.09
20160722|34959J108|FTV|427|FORTIVE CORP COM (DE)|50.24
20160722|34960Q109|FBIO|10695|FORTRESS BIOTECH INC|2.90
20160722|34984V100|FET|85|FORUM ENERGY TECHNOLOGIES INC |16.24
20160722|34988V106|FOSL|269|FOSSIL GROUP INC COM STK (DE) |29.62
20160722|349915108|FSM|701|FORTUNA SILVER MINES, INC.|8.15
20160722|35037R103|FOSUY|218|Fosun International Ltd Unspon|33.27
20160722|350405205|FDNH|238|FOUNDATION HEALTHCARE INC. COM|2.44
20160722|350465100|FMI|333|FOUNDATION MEDICINE INC COM|22.21
20160722|35166C109|FXTGY|12138|FOXTONS GROUP PLC AMERICAN DEP|3.25
20160722|351680814|OAPH|428|FQF TR O SHARES ASIA PAC QUALI|25.93
20160722|351680822|OASI|2382|FQF TR O SHARES ASIA PAC QUALI|26.33
20160722|351680830|OEUH|59992|FQF TR O SHARES FTSE EUROPE QU|27.17
20160722|351680848|OEUR|3028|FQF TR O SHARES FTSE EUROPE QU|23.33
20160722|351680855|OUSA|119062|FQF TR O'SHARES FTSE US QUALIT|28.23
20160722|35471R106|FSP|2030|FRANKLIN STREET PROPERTIES COR|12.60
20160722|35473P405|FLQG|1705|FRANKLIN TEMPLETON LIBERTYQ GL|26.47
20160722|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.31
20160722|355613209|FOEAY|10075|Fred Olsen Energy Asa Ord Unsp|0.39
20160722|356108100|FRED|109|FREDS INC CL-A|15.83
20160722|356500108|FRHLF|690|FREEHOLD ROYALTY LTD ORDINARY |8.93
20160722|35671D857|FCX|3245|FREEPORT-MCMORAN INC COM STK C|12.87
20160722|356876102|FSNR|1605|FREESTONE RESOURCES INC COM ST|0.10
20160722|35905J100|FTEO|112|FRONTEO SPONSORED ADR (JPN)|13.01
20160722|35906A108|FTR|341617|FRONTIER COMMUNICATIONS CORPOR|5.10
20160722|35952H502|FCEL|64585|FUELCELL ENERGY INC NEW COM|5.48
20160722|359523107|FTEK|1294|FUEL TECH, INC. COMMON STK|1.68
20160722|35955T107|FELTY|1096|Fuji Electric Holdings Co Ltd |35.06
20160722|360271100|FULT|1472|FULTON FINL CORP|13.55
20160722|36117L107|FUTL|1745|FUTURELAND CORP|0.07
20160722|36120Q101|FVCB|23|FVCBANKCORP INC|17.50
20160722|361268105|GK|121|G&K SERVICES INC CL-A|80.38
20160722|361438104|GBL|10|GAMCO INVESTORS, INC. (DE)|35.05
20160722|361448103|GATX|5448|GATX CORP|44.06
20160722|361755606|GKNLY|3406|GKN PLC SPONS ADR|3.80
20160722|36197T103|GWPH|10|GW PHARMACEUTICALS PLC (UK)|93.75
20160722|361970106|GBRRF|15117|GABRIEL RESOURCES LTD|0.50
20160722|36227K106|GVP|4437|GSE SYSTEMS INC|2.35
20160722|36237H101|GIII|300|G-III APPAREL GROUP LTD|50.64
20160722|362397705|GABPRD|608|THE GABELLI EQUITY TRUST INC 5|26.35
20160722|36240A408|GUTPRC|90|GABELLI UTIL TR PFD CUM SER C |25.64
20160722|362408106|GTXO|65351|GTX CORP. COMMON STOCK|.
20160722|36242H708|GDVPRG|3452|GABELLI DIVID & INCOME TR PFD |25.40
20160722|36318P105|GLXZ|7163|GALAXY GAMING INC COM ST NEW (|0.30
20160722|363256108|GALE|5218|GALENA BIOPHARMA INC COM|0.47
20160722|36467J108|GLPI|122|GAMING & LEISURE PPTYS INC COM|35.22
20160722|36467W109|GME|10031|GAMESTOP CORP (HLDG CO) CL A|31.01
20160722|364760108|GPS|63608|GAP INC (THE)|24.23
20160722|366044105|GGIFF|4445|GARIBALDI RESOURCES CORP ORD S|0.08
20160722|36729P207|GSTPRA|100|GASTAR EXPLORATION INC 8.625% |12.14
20160722|36729W202|GST|7507|GASTAR EXPLORATION INC COM SHS|0.98
20160722|36840V109|GBERY|22|GEBERIT AG JONA UNSPONSORED AD|37.86
20160722|368537106|GLTC|558|GELTECH SOLUTIONS, INC. COMMON|0.31
20160722|368736104|GNRC|29|GENERAC HOLDINGS INC DE|37.73
20160722|36930V100|CANN|10999|GENERAL CANNABIS CORP COM|0.87
20160722|369300108|BGC|427|GENERAL CABLE CORP|15.11
20160722|369604103|GE|976539|GEN ELEC CO|32.59
20160722|369622428|GEB|872|GENERAL ELEC CAP CORP 4.875% N|26.64
20160722|369822507|GFNCP|1221|GENERAL FINANCE CORP CUM REDMB|90.82
20160722|369822705|GFNSL|512|GENERAL FIN CORP DEL SR NTS DU|23.70
20160722|37045V100|GM|354|GENERAL MOTORS COMPANY COM STK|32.03
20160722|37045V126|GMWSB|3709|GENERAL MOTORS COMPANY WARRANT|14.15
20160722|370853202|GSIH|1933|GENERAL STL HLDGS INC COM NEW |0.70
20160722|371532102|GCO|109|GENESCO INC|66.77
20160722|37185X106|GEN|6518|GENESIS HEALTHCARE INC CL A CO|2.17
20160722|371901109|GNTX|1900|GENTEX CORP|16.35
20160722|371927104|GEL|28065|GENESIS ENERGY L.P.|39.90
20160722|372303206|GMXAY|238|GENMAB A/S ADS (SPONSORED) (DN|85.37
20160722|372427104|GNCA|5000|GENOCEA BIOSCIENCES INC COM ST|4.07
20160722|37244C101|GHDX|508|GENOMIC HEALTH INC|28.87
20160722|372460105|GPC|164|GENUINE PARTS CO|98.78
20160722|37247D106|GNW|28|GENWORTH FINANCIAL INC CL A|2.86
20160722|37364X109|GEOS|1259|GEOSPACE TECHNOLOGIES CORP COM|16.18
20160722|373678200|GOVX|3735|GEOVAX LABS INC COM STK (DE)|0.08
20160722|373737105|GGB|13388|GERDAU S.A. ADS (REPTG 1 PREF |2.06
20160722|374163103|GERN|16894|GERON CORP|2.70
20160722|374297109|GTY|835|GETTY REALTY CORP(NEW)|22.32
20160722|374396208|GEVO|135562|GEVO INC COM NEW|0.52
20160722|37441W108|GFSZY|18156|G4S Plc Unsponsored ADR (UK)|12.05
20160722|374689107|ROCK|80|GIBRALTAR INDUSTRIES INC|35.08
20160722|37518A104|GIGL|42395|GIGGLES N' HUGS INC. COMMON ST|0.06
20160722|37518B102|GIMO|710|GIGAMON INC COM|39.68
20160722|375250107|GLLA|3596|GILLA INC. COMMON STOCK (NV)|0.15
20160722|375558103|GILD|50|GILEAD SCIENCES INC|87.24
20160722|375916103|GIL|2715|GILDAN ACTIVEWEAR COM SHS|31.36
20160722|37637Q105|GBCI|666|GLACIER BANCORP INC|27.53
20160722|376535100|GLAD|2878|GLADSTONE CAPITAL CORPORATION |7.86
20160722|376536207|GOODP|385|GLADSTONE COMMERCIAL CORPORATI|25.31
20160722|376536306|GOODO|261|GLADSTONE COMMERCIAL CORP 7.5%|25.47
20160722|376536504|GOODN|8|GLADSTONE COML CORP PFD SER C |25.03
20160722|376536603|GOODM|281|GLADSTONE COML CORP PFD SER D |25.32
20160722|376546305|GAINO|739|GLADSTONE INVESTMENT CORP CUMU|25.28
20160722|376546404|GAINN|792|GLADSTONE INVT CORP TERM PFD S|25.11
20160722|376549101|LAND|25|GLADSTONE LD CORP COM|11.12
20160722|37733W105|GSK|131739|GLAXOSMITHKLINE PLC ADS|43.60
20160722|377456108|GERFF|1956|GLEN EAGLE RESOURCES INC ORD S|0.08
20160722|37827X100|GLNCY|25338|GLENCORE PLC UNSPONSORED ADR (|4.76
20160722|37890U108|GBT|549|GLOBAL BLOOD THERAPEUTICS INC |18.35
20160722|378973408|GSAT|18642|GLOBALSTAR, INC COM STK|1.10
20160722|378986103|GCEI|10271|GLOBAL CLEAN ENERGY INC COM ST|.
20160722|37933T209|GBGD|9900|GLOBAL GOLD CORP NEW|0.02
20160722|379378102|GNL|1466|GLOBAL NET LEASE INC COM (MD) |8.60
20160722|37940X102|GPN|83|GLOBAL PAYMENTS INC|77.21
20160722|37944K106|GDSI|6392|GLOBAL DIGITAL SOLUTIONS INC|.
20160722|379463102|GWRS|8|GLOBAL WTR RES INC (DE)|8.81
20160722|37949B101|GREI|5968|GLOBAL RECYCLE ENERGY INC COM |1.39
20160722|37950E119|SDEM|2397|GLOBAL X FDS GLOBAL X SUPERDIV|13.98
20160722|37950E127|SRET|144801|GLOBAL X FDS SUPERDIVIDEND REI|15.45
20160722|37950E143|EFFE|155|GLOBAL X FDS JPM EFFICIENTE IN|24.72
20160722|37950E192|PGAL|14846|GLOBAL X FTSE PORTUGAL 20 ETF |9.68
20160722|37950E200|GXG|940|GLOBAL X MSCI COLOMBIA|9.32
20160722|37950E218|EMFM|3145|GLOBAL X NEXT EMERGING & FRONT|20.65
20160722|37950E226|MLPX|2652|GLOBAL X MLP & ENERGY INFRASTR|14.15
20160722|37950E291|DIV|932|GLOBAL X SUPERDIVIDEND US ETF |25.66
20160722|37950E325|MLPJ|578|GLOBAL X FDS JUNIOR MLP ETF|8.20
20160722|37950E341|GURU|14938|GLOBAL X GURU INDEX ETF|23.01
20160722|37950E424|NGE|4845|GLOBAL X MSCI NIGERIA ETF|4.79
20160722|37950E473|MLPA|100|GLOBAL X MLP ETF|11.72
20160722|37950E499|SOIL|2390|GLOBAL X FERTILIZERS/POTASH ET|8.56
20160722|37950E606|CHIX|7485|GLOBAL X CHINA FINANCIALS ETF |12.93
20160722|37950E689|PAK|1628|GLOBAL X FDS|15.74
20160722|37950E747|NORW|473|GLOBAL X MSCI NORWAY ETF|10.59
20160722|37950E846|BRAQ|11825|GLOBAL X BRAZIL CONSURMER ETF |12.74
20160722|37951M102|GAHC|14106|GLOBAL ARENA HLDG INC COM STK |.
20160722|37951P105|GOHE|6904|GLOBAL PAYOUT, INC. COMMON STO|0.03
20160722|37954Y103|SCIU|7839|GLOBAL X FDS SCIENTIFIC BETA U|26.10
20160722|37954Y301|SCID|362|GLOBAX X FDS SCIENTIFIC BETA E|22.59
20160722|37954Y509|SCIJ|842|GLOBAL X FDS SCIENTIFIC BETA J|26.00
20160722|37954Y707|YLCO|4445|GLOBAL X FDS YIELDCO INDEX ETF|11.67
20160722|37954Y764|MILN|7508|GLOBAL X FDS MILLENNIALS THEMA|16.03
20160722|37954Y806|ALTY|3404|GLOBAL X FDS SUPERDIVIDEND ALT|15.52
20160722|37954Y830|COPX|5845|GLOBAL X COPPER MINERS ETF|16.70
20160722|37954Y848|SIL|6691|GLOBAL X SILVER MINERS ETF|47.50
20160722|37954Y863|GLDX|3706|GLOBAL X GOLD EXPLORERS ETF|40.78
20160722|37954Y889|CATH|2954|GLOBAL X FDS GLOBAL X S&P 500 |25.98
20160722|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.11
20160722|38045R206|GOL|1431|GOL LINHAS AEREAS INTELIGENTES|17.39
20160722|380539106|GBBFF|15241|GOLD BULLION DEVELOPMENT CORP |0.10
20160722|38059T106|GFI|222879|GOLD FIELDS LTD SPONS ADR|5.94
20160722|380624106|GLLK|180|GOLD LAKES CORP COM|0.79
20160722|38068T105|GORO|500|GOLD RESOURCE CORPORATION COM |5.24
20160722|380738104|GSV|2559|GOLD STD VENTURES CORP COM STK|1.59
20160722|380800102|GARWF|30946|GOLDEN ARROW RES CORP|0.67
20160722|381010107|GLDC|12342|GOLDEN ENTERPRISES|11.87
20160722|381059104|GGTHF|10650|GOLDEN GOLIATH RES LTD|0.06
20160722|381098102|GMGI|11935|GOLDEN MATRIX GROUP INC COM|.
20160722|381119106|AUMN|8998|Golden Minerals Co. Common Sto|1.04
20160722|38115J100|GQMNF|647317|GOLDEN QUEEN MINING LTD|1.05
20160722|38119T104|GSS|251110|GOLDEN STAR RESOURCES LTD|1.00
20160722|381370105|GV|71|GOLDFIELD CORPORATION|3.47
20160722|38141G104|GS|1|GOLDMAN SACHS GROUP INC|160.05
20160722|381430107|GSIE|5831|GOLDMAN SACHS ETF TR ACTIVEBET|24.31
20160722|381430206|GEM|2996|GOLDMAN SACHS ETF TR ACTVEBETA|27.49
20160722|381430404|GSJY|1267|GOLDMAN SACHS ETF TR ACTIVEBET|27.22
20160722|381430503|GSLC|3927|GOLDMAN SACHS ETF TR ACTIVEBET|43.76
20160722|38144G804|GSPRD|1066|GOLDMAN SACHS GROUP, INC (THE)|22.29
20160722|38144X500|GSPRB|593|GOLMAN SACHS GP INC (THE) DEP |26.44
20160722|38144X609|GSPRC|3359|GOLDMAN SACHS GRP INC (THE) DE|22.57
20160722|38145G209|GSPRI|5091|GOLDMAN SACHS GROUP, INC. (THE|26.31
20160722|38145G308|GSPRJ|5184|GOLDMAN SACHS GROUP INC DEP SH|27.15
20160722|38148B504|GSPRN|1891|GOLDMAN SACHS GROUP INC DEP SH|27.54
20160722|38148G107|GER|325|GOLDMAN SACHS MLP ENG RENAISSA|7.18
20160722|38153U108|GXSFF|9944|GOLDSOURCE MINES INC|0.37
20160722|382140879|GTIM|3032|GOOD TIMES RESTAURANTS INC COM|4.32
20160722|382410405|GDPMQ|2810|GOODRICH PETROLEUM CORP(NEW)|0.03
20160722|38268T103|GPRO|40789|GOPRO INC CL A COM STK (DE)|11.23
20160722|38268V108|GOPH|575|GOPHER PROTOCOL INC COM (NV)|0.94
20160722|38269P100|GMAN|720|GORDMANS STORES, INC COM STK|1.26
20160722|382866101|GRSH|20000|GORES HLDGS INC CL A (DE)|10.32
20160722|382866119|GRSHW|4000|GORES HLDGS INC WT EXP (DE)|0.87
20160722|382866200|GRSHU|716|GORES HLDGS INC UNIT 1 COM & 1|11.25
20160722|38376A103|GOV|5995|GOVERNMENT PPTYS INCOME TR COM|22.83
20160722|384802104|GWW|1170|GRAINGER W.W.INC|215.27
20160722|385002209|GPTPRA|54|GRAMERCY PPTY TR REDEEMABLE PF|26.65
20160722|38528G107|SGBH|700|GRAND CHINA ENERGY GROUP LIMIT|0.05
20160722|388689101|GPK|225|GRAPHIC PACKING HOLDING COMPAN|13.09
20160722|39013L502|GBSN|216|GREAT BASIN SCIENTIFIC INC COM|0.89
20160722|390293108|GCIH|5006|GREAT CHINA INTERNATIONAL HOLD|3.13
20160722|39137B109|GWLLY|950|GREAT WALL MOTOR COMPANY LTD U|9.67
20160722|391416104|GWB|362|GREAT WESTN BANCORP INC COM ST|33.82
20160722|39260A100|GACR|51232|GREEN AUTOMOTIVE CO CORP COM S|.
20160722|392709101|GRBK|2336|GREEN BRICK PARTNERS INC COMMO|7.29
20160722|39303M301|GRNE|6485043|GREEN ENDEAVORS INC COM STK NE|.
20160722|393221106|GPP|4302|GREEN PLAINS PARTNERS LP COM U|16.87
20160722|393222104|GPRE|323|GREEN PLAINS INC COM STK (IA) |21.80
20160722|393225107|GNPG|22718|GREEN PLANET GROUP|0.02
20160722|393229109|GPDB|1400|GREEN POLKADOT BOX INCORPORATE|0.25
20160722|393657101|GBX|221|GREENBRIER COMPANIES INC (THE)|31.62
20160722|39526G107|GRNH|91096|GREENGRO TECHNOLOGIES INC COM |0.05
20160722|39787Q109|GFOX|39392|GREY FOX HLDGS CORP COM|.
20160722|398231100|GRIF|299|GRIFFIN INDUSTRIAL REALTY , IN|32.12
20160722|398433102|GFF|445|GRIFFON CORP|17.36
20160722|398438408|GRFS|4098|GRIFOLS S A SPON ADR REPSTG 1/|16.91
20160722|39850T105|GRLD|2500|GRILLED CHEESE TRUCK, INC. COM|0.30
20160722|398905109|GPI|92|GROUP 1 AUTOMOTIVE,INC|60.09
20160722|39945C109|GIB|2353|CGI GROUP INC CL A SUB SHS|44.97
20160722|399473107|GRPN|6354|GROUPON INC COM STK CL A (DE) |3.75
20160722|399819200|GRWC|2412|GROW CONDOS INC COM NEW|1.18
20160722|39985X104|PHOT|2421855|GROWLIFE INC. COMMON STOCK|0.01
20160722|399909100|GGAL|10274|GRUPO FINANCIERO GALICIA SA|30.51
20160722|400110102|GRUB|166|GRUBHUB INC COM STK (DE)|30.94
20160722|40048D101|GPFOY|98|GRUPO FINANCIER INBORSA SPN O |8.58
20160722|40052V104|BMBOY|417|GRUPO BIMBO SAB DE C SPONSORED|12.72
20160722|40054A108|SUPV|9527|GRUPO SUPERVIELLE S A SPONS AD|13.30
20160722|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160722|40168G108|GGM|10|GUGGENHEIM CR ALLOCATION FD|21.15
20160722|401692108|GUID|1809|GUIDANCE SOFTWARE, INC. COM|5.80
20160722|40414L109|HCP|7893|HCP INC COM STK (MD)|38.55
20160722|40416E103|HCI|1141|HCI GROUP, INC COM|28.96
20160722|40416M105|HDS|25|HD SUPPLY HLDGS INC COM STK (D|36.00
20160722|40418F108|HF|130|HFF INC CL A COM STK (DE)|29.60
20160722|404251100|HNI|128|HNI CORPORATION COM STK|48.71
20160722|40426X109|HPCQ|100|HPC ACQUISITIONS, INC COM STK |1.51
20160722|40434J100|HRG|15|HRG GROUP INC COM STK (DE)|13.87
20160722|40434L105|HPQ|95|HP INC COM STK (DE)|14.00
20160722|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |16.95
20160722|405024100|HAE|353|HAEMONETICS CORP|29.76
20160722|40522L108|HLG|600|HAILIANG ED GROUP INC SPONSORE|8.60
20160722|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.50
20160722|40537Q506|HK|75597|HALCON RESOURCES CORP COM STK |0.40
20160722|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160722|40637H109|HALO|2265|HALOZYME THERAPEUTICS INC|9.35
20160722|409735206|BTO|4310|JOHN HANCOCK FINANCIAL OPPORTU|26.35
20160722|410120109|HBHC|285|HANCOCK HOLDING CO|29.40
20160722|41021P103|HPS|1066|JOHN HANCOCK PREFERRED INCOM F|19.99
20160722|410495204|HAFC|78|HANMI FINANCIAL CORP COM|24.30
20160722|410685101|HHSE|20540|HANNOVER HSE INC COM STK (WY) |.
20160722|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|86.00
20160722|41165F101|HONE|200|HARBORONE BANCORP INC COM|13.06
20160722|412544108|HRGLY|302|HARGREAVES LANSDOWN PLC, BRIST|33.60
20160722|412822108|HOG|8864|HARLEY DAVIDSON INC|50.17
20160722|412865107|HARL|38|HARLEYSVILLE SVGS FINCL CRP|18.45
20160722|413086109|HAR|169|HARMAN INT'L IND INC|82.11
20160722|413216300|HMY|31084|HARMONY GOLD MNG SP ADR-NEW|4.33
20160722|413875105|HRS|100|HARRIS CORP|85.93
20160722|415864107|HSC|1000|HARSCO CORP|9.81
20160722|417429107|HARI|103|HARVARD ILL BANCORP INC COM ST|16.05
20160722|41753F109|HCAP|195|HARVEST CAP CR CORP COM STK (D|12.78
20160722|417772100|HNORY|472|Harvey Norman Holdings Ltd Uns|17.33
20160722|41902R103|HTS|10482|HATTERAS FINANCIAL CORP|16.29
20160722|419596101|HVT|453|HAVERTY FURNITURE CO INC|18.40
20160722|419870100|HE|100|HAWAIIAN ELECTRIC INDUSTRIES|30.73
20160722|420476103|HWBK|233|HAWTHORN BANCSHARES INC COM ST|13.86
20160722|420877201|HAYN|13|HAYNES INT'L INC (NEW)|37.19
20160722|421906108|HCSG|212|HEALTH CARE SVCS GROUP INC|38.10
20160722|421924127|HLSWS|206|HEALTHSOUTH CORP WT EXP 01/17/|2.35
20160722|421924309|HLS|60|HEALTHSOUTH CORPORATION COM|40.48
20160722|42209Q103|HDUP|4520|HeadsUp Entertainment Internat|0.01
20160722|42226A107|HQY|40|HEALTHEQUITY INC COM STK|29.78
20160722|42227G202|HEWA|8088|HEALTHWAREHOUSE.COM INC COM ST|0.25
20160722|42237K102|HTBX|10634|HEAT BIOLOGICS INC COM STK (DE|0.86
20160722|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160722|422704106|HL|2128|HECLA MINING CO|6.04
20160722|422704205|HLPRB|566|HECLA MINING CO CM CV PFD-B|60.23
20160722|422819102|HSII|1192|HEIDRICK & STRUGGLES INT'L INC|17.67
20160722|423008101|HKHHY|1658|HEINEKEN HOLDING NV SPONSORED |40.12
20160722|42327L200|HMNY|13554|HELIOS & MATHESON ANALYTICS|7.36
20160722|42330P107|HLX|616|HELIX ENERGY SOLUTIONS GROUP I|7.66
20160722|423452101|HP|4598|HELMERICH & PAYNE INC|64.10
20160722|423630102|HMENF|5814|HEMISPHERE ENERGY CORP (CDA)|0.14
20160722|42365Q103|HMTV|144|HEMISPHERE MEDIA GROUP, INC. C|11.95
20160722|423703206|HEMP|1297|HEMP INC|0.03
20160722|42550U109|HENKY|1284|HENKEL AG AND CO KGAA SPONSORE|104.76
20160722|42588J118|HCACW|3373|HENNESSY CAP ACQUISITION CORP |0.62
20160722|42704L104|HRI|49|HERC HLDGS INC COM (DE)|35.55
20160722|427093307|HEROQ|8232|HERCULES OFFSHORE INC COM STK |1.10
20160722|427096508|HTGC|662|HERCULES CAPITAL, INC.|13.06
20160722|42726M106|HCCI|358|HERITAGE-CRYSTAL CLEAN, INC CO|12.58
20160722|42727E103|HGBL|373|HERITAGE GLOBAL INC.|0.22
20160722|42774L109|HERXF|13|HEROUX-DEVTEK INC.|11.70
20160722|427825500|HT|434|HERSHA HOSPITALITY TR PRIORITY|19.21
20160722|427866108|HSY|377|THE HERSHEY COMPANY|109.59
20160722|42805E306|HSKA|247|HESKA CORPORATION COM|43.33
20160722|42806J106|HTZ|2501|HERTZ GLOBAL HOLDINGS, INC. CO|51.12
20160722|42824C109|HPE|35|HEWLETT PACKARD ENTERPRISE CO |19.75
20160722|428291108|HXL|61|HEXCEL CORP (NEW)|44.84
20160722|428567101|HIBB|178|HIBBETT SPORTS INC COM|35.95
20160722|42983D104|ONE|13683|HIGHER ONE HOLDINGS, INC COM S|5.13
20160722|430101774|SNLN|45758|HIGHLAND FDS I HIGHLAND/IBOXX |18.59
20160722|431284108|HIW|216|HIGHWOOD PROPERTIES INC|54.14
20160722|431571108|HI|279|HILLENBRAND INC COM|31.93
20160722|43162L206|HLMPR|443|HILLMAN GROUP CAPITAL TR|32.60
20160722|432748101|HTH|99|HILLTOP HOLDINGS, INC|21.86
20160722|43289P106|HIMX|171742|HIMAX TECHNOLOGIES INC ADR|9.09
20160722|43300A104|HLT|429|HILTON WORLDWIDE HLDGS INC COM|23.97
20160722|433323102|HIFS|61|HINGHAM INSTN FOR SVGS (MASS) |126.90
20160722|43358W107|HISP|4599|HISPANICA INTERNATIONAL DELIGH|0.65
20160722|43366A204|HITR|250000|HITOR GRP INC COM STK (NV)|.
20160722|43689E107|HBCP|273|HOME BANCORP, INC. COM|27.90
20160722|436893200|HOMB|422|HOME BANCSHARES INC COM STK|20.44
20160722|43706C209|HCFL|60|HOME CITY FINL CORP NEW COM ST|18.64
20160722|43708L108|HFBL|100|HOME FED BANCORP INC LA|21.47
20160722|437183205|HLFN|40|HOME LOAN FINANCIAL CORP NEW|23.50
20160722|438128308|HMC|300|HONDA MOTOR CO ADR ONE (1) COM|26.91
20160722|438586109|CETC|2500|HONGLI CLEAN ENERGY TECHNOLOGI|0.36
20160722|439734104|HFBC|1|HOPFED BANCORP INC|11.89
20160722|440327104|HMN|430|HORACE MANN EDUCATORS CORP|35.02
20160722|440407104|HBNC|45|HORIZON BANCORP (IND)|26.50
20160722|44045A102|HRZN|4911|HORIZON TECHNOLOGY FINANCE COR|12.88
20160722|440452100|HRL|333|HORMEL FOODS CORPORATION|36.85
20160722|440894103|HDP|527|HORTONWORKS INC COMMON STOCK|11.14
20160722|44106M102|HPT|183|HOSPITALITY PROPERTIES TST SBI|31.47
20160722|44107P104|HST|80641|HOST HOTELS & RESORTS, INC|17.51
20160722|44157R109|HMHC|205|HOUGHTON MIFFLIN HARCOURT CO C|17.01
20160722|44267D107|HHC|2|HOWARD HUGHES CORP COM STK (DE|116.69
20160722|443251103|HOCPY|23156|HOYA CORP SPONSORED ADR (JAPAN|34.94
20160722|443304100|HNP|64|HUANENG PWR INTL ADR(40 ORD-N)|24.01
20160722|443787106|HSON|315|HUDSON GLOBAL INC COM STK (DE)|2.17
20160722|444144109|HDSN|18550|HUDSON TECHNOLOGIES INC|4.94
20160722|444560106|BOSSY|652|HUGO BOSS AG SPONSORED ADR (GE|11.16
20160722|444717102|HGT|5579|HUGOTON ROYALTY TST UBI|2.34
20160722|445658107|JBHT|436|HUNT J B TRANSPORT SVCS INC|81.45
20160722|448579102|H|2657|HYATT HOTELS CORPORATION COM S|50.59
20160722|448740118|HDRAW|2250|HYDRA INDUSTRIES ACQUISITION C|0.30
20160722|448740209|HDRAU|100|HYDRA INDUSTRIES ACQUISITION C|10.98
20160722|449001106|HYDI|1596|HYDROMER INC COM STK|0.55
20160722|44934S206|ICAD|839|ICAD INC COM STK (DE)|4.61
20160722|44951M306|IEGH|92|IEG HLDGS CORP COM STK|1.66
20160722|449551209|IGGHY|160|IG GROUP HLDGS PLC SPONSORED A|11.29
20160722|449586106|IGIFF|44|IGM FINANCIAL INC|27.85
20160722|44970B109|IMS|355|IMS HEALTH HLDGS INC COM STK (|28.19
20160722|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|18.81
20160722|45032K102|CMDT|20098|ISHARES COMMODITY OPTIMIZED TR|35.67
20160722|450364104|ITEGY|804|ITE GROUP PLC UNSPON ADR (UK) |8.67
20160722|45068B109|ESI|29607|ITT EDUCATIONAL SERVICES INC|2.18
20160722|45073V108|ITT|8|ITT INC(IN)|32.39
20160722|450828108|IBKC|323|IBERIABANK CORPORATION|62.25
20160722|45083B100|SLDRF|2200|IBERIAN MINERALS LTD ORD SHS (|0.04
20160722|450913108|IAG|1036|IAMGOLD CORP|4.77
20160722|45107V207|ICNB|9238|ICONIC BRANDS INC COMMON STOCK|.
20160722|451100101|IEP|80|ICAHN ENTERPRISES L.P|54.06
20160722|45168K306|IDRA|166415|IDERA PHARMACEUTICALS, INC COM|1.60
20160722|45170X205|INVE|7|IDENTIVE INC COM STK NEW (DE) |2.01
20160722|45172B102|IGEN|1200|IGEN NETWORKS CORP. COMMON STO|0.16
20160722|45173B101|IFAN|31033|IFAN FINANCIAL, INC . COMMON S|0.02
20160722|45174J103|IHRT|211|IHEARTMEDIA, INC. CLASS A COMM|1.30
20160722|452308109|ITW|500|ILLINOIS TOOL WORKS|114.00
20160722|45245S108|IWSY|2619|IMAGEWARE SYSTEMS,INC|1.21
20160722|45252L103|IMDZ|107|IMMUNE DESIGN CORP COM|7.38
20160722|45253H101|IMGN|1937|IMMUNOGEN INC|2.85
20160722|45254P508|IMH|156|IMPAC MTG HLDGS INC COM STK NE|17.36
20160722|452553308|IMPUY|34850|IMPALA PLATINUM HLDGS LTD SPON|3.69
20160722|452833205|IHLDY|943|IMPERIAL HOLDINGS LTD SPONSORE|11.81
20160722|452907108|IMMU|9671|IMMUNOMEDICS INC|2.59
20160722|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |7.25
20160722|453038408|IMO|7|IMPERIAL OIL LTD|31.75
20160722|45320R108|IMSC|6247|IMPLANT SCIENCES CORP|0.35
20160722|45323A201|IMMY|258|IMPRIMIS PHARMACEUTICALS, INC.|4.00
20160722|45327U203|IMII|560|INCEPTION MNG INC COM NEW|0.80
20160722|45329R109|INCR|667|INC RESH HLDGS INC,CLASS A COM|42.81
20160722|45343Y205|IDNG|3995|INDEPENDENCE ENERGY CORP COM S|0.04
20160722|45380E104|IALB|381|Independent Alliance Banks Inc|32.00
20160722|453836108|INDB|384|INDEPENDENT BANK CORP (MASS)|47.48
20160722|45409B107|QAI|1451|IQ HEDGE MULTI-STRATEGY COMPOS|29.24
20160722|45409B479|AGGP|920|INDEXIQ ETF TRUST IQ ENHANCED |20.35
20160722|45409B487|AGGE|10020|INDEXIQ ETF TRUST IQ ENHANCED |20.27
20160722|45409B503|QMN|117|IQ HEDGE MARKET NEUTRAL ETF|25.71
20160722|45409B560|HFXI|505|INDEXIQ IQ 50 PERCENT HEDGED F|17.60
20160722|45409B628|ROOF|37526|IQ U.S. REAL ESTATE SMALL CAP |27.96
20160722|45409B800|MNA|3538|IQ MERGER ARBITRAGE ETF|28.54
20160722|45409B826|KROO|1293|INDEXIQ ETF TR IQ AUSTRALIA SM|16.40
20160722|45409B883|GRES|17595|INDEXIQ ETF TR IQ GLOBAL RESOU|25.89
20160722|45577X105|PIFMY|1400|PT Indofood Sukses Makmur TBK |28.34
20160722|45579E105|INVVY|299|INDIVIOR PLC SPONSORED ADR (GB|18.10
20160722|45579R106|ISMAY|2377|Indra Sistemas Sa Fgn Ord Unsp|5.68
20160722|45662N103|IFNNY|23836|INFINEON TECH AG ADS(REP1 ORD)|15.68
20160722|45665G303|INFI|1020|INFINITY PHARMACEUTICALS INC C|1.60
20160722|45665Q103|IPCC|682|INFINITY PROPERTY & CASUALTY C|82.28
20160722|45667G103|INFN|4000|INFINERA CORPORATION COMMON ST|12.10
20160722|45672T207|ALSO|33424|INFINITY AUGMENTED REALITY INC|0.05
20160722|45675Y104|III|235|INFORMATION SERVICES GROUP INC|4.03
20160722|456837103|ING|4857|ING GROEP NV ADS (BEAR DEP RCT|11.02
20160722|456837301|INZ|200|ING GROEP NV PERPETUAL DEBT SE|25.95
20160722|45684W107|INGIY|3531|INGENICO GROUP AMERICAN DEPOSI|23.87
20160722|45685L100|HIFR|585|INFRAREIT INC COM STK (MD)|17.77
20160722|457669307|INSM|1009|INSMED INC-NEW|11.17
20160722|45773H201|INO|1581|INOVIO PHARMACEUTICALS, INC. N|9.05
20160722|45778V106|INNV|75957|INNOVUS PHARMACEUTICALS, INC. |0.40
20160722|45779A507|NSPR|46784|INSPIREMD INC COM STK NEW (DE)|0.18
20160722|45780V102|ITEK|150|INOTEK PHARMACEUTICALS CORP CO|8.88
20160722|45781A107|MRES|10000|INSTITUTE OF BIOMEDICAL RESEAR|.
20160722|45781M101|INVA|1174|INNOVIVA INC COM STK (DE)|11.50
20160722|457985208|IART|139|INTEGRA LIFESCIENCES HLDGS CP |79.67
20160722|45810J103|ITKG|19962|INTEGRAL TECHNOLOGIES INC|0.16
20160722|458118106|IDTI|31|INTEGRATED DEVICE TECH INC|21.51
20160722|458140100|INTC|88754|INTEL CORP;COM USD0.001|34.27
20160722|45816D100|INS|350|INTELLIGENT SYSTEMS CORP (GA) |3.91
20160722|458173101|IPCI|4637|INTELLIPHARMACEUTICS INTL INC |1.59
20160722|45824V209|INSY|78129|INSYS THERAPEUTICS INC COM STK|15.62
20160722|45825N107|IQNT|580|INTELIQUENT INC|20.48
20160722|45841V109|ININ|100|INTERACTIVE INTELLIGENCE GRP I|44.15
20160722|45845P108|ICPT|534|INTERCEPT PHARMACEUTICALS INC |153.16
20160722|458488202|ICLD|3320|INTERCLOUD SYSTEMS, INC. COMMO|0.58
20160722|45857P608|IHG|10163|INTERCONTINENTAL HOTELS GROUP |39.33
20160722|459200101|IBM|9301|INTL BUSINESS MACHINES CORP|160.45
20160722|460335201|ISCA|84|INTL SPEEDWAY CORP CL-A|34.74
20160722|46034L106|ISBG|13380|INTERNATIONAL SPIRIT|.
20160722|460378201|ISCO|124|INTERNATIONAL STEM C|1.95
20160722|460412208|ISGPD|18|INTERNATIONAL SUSTAISUSTAINABI|0.65
20160722|46050R102|THM|542|INTERNATIONAL TOWER HILL MINES|1.09
20160722|46056T102|INWP|3570|INTERNATIONAL WESTN PETE INC C|1.70
20160722|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|18.69
20160722|46069S109|ISIL|783|INTERSIL CORP CL-A|14.16
20160722|460981301|INTX|254|INTERSECTIONS INC|1.87
20160722|461070856|IPLPRD|292|INTERSTATE POWER & LIGHT COMPA|27.34
20160722|46115H107|ISNPY|5539|INTESA SANPAOLO SPA SPONS ADR |12.89
20160722|46116X101|ITCI|5|INTRA-CELLULAR THERAPIES INC. |41.03
20160722|46120E602|ISRG|256|INTUITIVE SURGICAL INC|690.95
20160722|461212102|SNAK|1052|INVENTURE FOODS INC COM STK (D|8.02
20160722|46122T102|XON|1388|INTREXON CORP COM STK (VA)|24.33
20160722|46122W204|INUV|74158|INUVO INC COM STK (NV)|1.64
20160722|46131T101|VTN|2646|INVESCO TR INVT GRADE NEW YORK|16.49
20160722|46132C107|VMO|1243|INVESCO MUNI OPP TR COM SHS BE|14.56
20160722|46132E103|VKI|3258|INVESCO ADVANTAGE MUN INC TR I|13.11
20160722|46132H106|VCV|2466|INVESCO CALIFORNIA VAL MUNI IN|14.35
20160722|46132L107|VBF|6691|INVESCO BD FD|19.24
20160722|46132P108|IIM|4924|INVESCO VALUE MUNI INCM TR COM|17.29
20160722|46132R104|VTA|98|INVESCO DYNAMIC CREDIT OPPORTU|11.31
20160722|46133G107|IQI|6139|INVESCO QUALITY MUNI INCM TR C|13.72
20160722|46146L101|ISBC|4273|INVESTORS BANCORP INC NEW COM |11.32
20160722|461730103|IRET|1498|INVESTORS REAL ESTATE TR SBI|6.57
20160722|461804106|ITIC|217|INVESTORS TITLE CO|98.48
20160722|46183W101|INVU|23300|INVESTVIEW INC COM STK (NV)|.
20160722|46267T206|IRLD|4624|Ireland Inc. New Common Stock |0.29
20160722|46269C102|IRDM|1207|IRIDIUM COMM INC COM STK (NY) |8.86
20160722|46333X108|IRWD|149142|IRONWOOD PHARMACEUTICALS INC C|13.84
20160722|464286103|EWA|29128|ISHARES MSCI AUSTRALIA ETF|20.33
20160722|464286145|FM|575|ISHARES INC MSCI FRONTIER 100 |24.89
20160722|464286251|CEMB|414|ISHARES EMERGING MARKETS CORP |50.87
20160722|464286285|EMHY|34|ISHARES EMERGING MARKETS HIGH |49.81
20160722|464286293|DVYA|1487|ISHARES ASIA/PACIFIC DIVID 30 |45.02
20160722|464286301|EWK|187774|ISHARES MSCI BELGIUM CAPPED ET|17.41
20160722|464286327|SLVP|7454|ISHARES INC MSCI GLOBAL SILVER|14.57
20160722|464286335|RING|86941|ISHARES INC MSCI GLOBAL GOLD M|12.24
20160722|464286350|VEGI|20|ISHARES INC MSCI GLOBAL AGRICU|23.63
20160722|464286392|URTH|8262|ISHARES MSCI WORLD ETF|71.46
20160722|464286400|EWZ|221574|ISHARES MSCI BRAZIL CAPPED ETF|32.42
20160722|464286475|EEMS|13453|ISHARES MSCI EMERGING MKTS SMA|42.11
20160722|464286509|EWC|4032|ISHARES MSCI CANADA ETF|25.13
20160722|464286525|ACWV|24041|ISHARES EDGE MSCI MINIMUM VOLA|77.33
20160722|464286624|THD|19464|ISHARES MSCI THAILAND CAPPED E|72.07
20160722|464286632|EIS|75|ISHARES INC MCSI ISRAEL CAPPED|49.23
20160722|464286665|EPP|142|ISHARES INC|40.95
20160722|464286673|EWS|500|ISHARES INC|11.01
20160722|464286681|EUSA|1779|ISHARES MSCI USA EQUAL WEIGHTE|45.57
20160722|464286715|TUR|287170|ISHARES MSCI TURKEY ETF|35.04
20160722|464286731|EWT|110|ISHARES INC MSCI TAIWAN ETF|14.93
20160722|464286749|EWL|185|ISHARES MSCI SWITZERLND CAPPED|29.71
20160722|464286756|EWD|271|ISHARES MSCI SWEDEN ETF|27.73
20160722|464286764|EWP|231|ISHARES MSCI SPAIN CAPPED ETF |25.74
20160722|464286814|EWN|3|ISHARES MSCI NETHERLNDS ETF|23.61
20160722|464286822|EWW|10140|ISHARES MSCI MEXICO CAPPED INV|51.06
20160722|464286848|EWJ|21352|ISHARES MSCI JAPAN ETF|11.84
20160722|464286855|EWI|6376|ISHARES MSCI ITALY CAPPED ETF |10.96
20160722|464286871|EWH|5358|ISHARES MSCI HONG KONG ETF|20.66
20160722|464287150|ITOT|179193|ISHARES CORE S&P TOTAL U.S. ST|98.52
20160722|464287168|DVY|61801|ISHARES TR|86.75
20160722|464287176|TIP|86|ISHARES TR TIPS BD ETF|116.18
20160722|464287184|FXI|93076|ISHARES TR|35.47
20160722|464287192|IYT|39143|ISHARES TR TRANSN AVERAGE ETF |141.01
20160722|464287200|IVV|946|ISHARES CORE S&P 500 ETF|217.52
20160722|464287226|AGG|994|ISHARES CORE U.S. AGGREGATE BO|112.51
20160722|464287275|IXP|66430|ISHARES GLOBAL TELECOM ETF|62.98
20160722|464287341|IXC|1653|ISHARES TR GLOBAL ENERGY ETF|32.38
20160722|464287374|IGE|2963|ISHARES TR NORTH AMERN NAT RES|33.33
20160722|464287382|JPXN|3540|ISHARES JPX-NIKKEI 400 ETF|51.32
20160722|464287390|ILF|21649|ISHARES LATIN AMERICA 40 ETF|27.75
20160722|464287432|TLT|172138|ISHARES BARCLAYS 20+ YEAR TREA|138.56
20160722|464287440|IEF|4635|ISHARES BARCLAYS|112.19
20160722|464287465|EFA|339|ISHARES TR MSCI EAFE ETF|56.93
20160722|464287473|IWS|19405|ISHARES RUSSELL MIDCAP VALUE E|76.08
20160722|464287481|IWP|2|ISHARES RUSSELL MID-CAP GROWTH|96.69
20160722|464287499|IWR|3|ISHARES RUSSELL MID-CAP ETF|172.93
20160722|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|153.88
20160722|464287515|IGV|223|ISHARES NORTH AMERICAN TECHNOL|108.84
20160722|464287523|SOXX|60337|ISHARES PHLX SEMICONDUCTOR ETF|100.05
20160722|464287531|IGN|67|ISHARES TR NORTH AMERN TECH-MU|36.76
20160722|464287556|IBB|7501|ISHARES NASDAQ BIOTECHNOLOGY E|280.25
20160722|464287564|ICF|50301|ISHARES TR|110.26
20160722|464287606|IJK|21844|ISHARES S&P MIDCAP 400 GROWTH |174.58
20160722|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|103.88
20160722|464287622|IWB|99202|ISHARES RUSSELL 1000 INDEX ETF|120.09
20160722|464287630|IWN|87050|ISHARES RUSSELL2000 VAL ETF|101.01
20160722|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|143.00
20160722|464287655|IWM|6171|ISHARES RUSSELL 2000 ETF|119.55
20160722|464287663|IUSV|321|ISHARES CORE U.S. VALUE ETF|137.54
20160722|464287671|IUSG|17318|ISHARES CORE U.S|84.60
20160722|464287689|IWV|22784|ISHARES RUSSELL 3000 ETF|127.49
20160722|464287697|IDU|10581|ISHARES TR RUSSELL 3000 ETF|129.90
20160722|464287705|IJJ|4356|ISHARES S&P MIDCAP 400 VALUE E|131.74
20160722|464287713|IYZ|183225|ISHARES DJ US TELECOM ETF|33.47
20160722|464287721|IYW|8104|ISHARES DJ US TECH ETF|111.28
20160722|464287739|IYR|62893|ISHARES TR|84.41
20160722|464287754|IYJ|14413|ISHARES TR|114.01
20160722|464287788|IYF|495|ISHARES TR|88.63
20160722|464287804|IJR|4791|ISHARES CORE S&P SM CAP ETF|120.86
20160722|464287879|IJS|23308|ISHARES S&P SMALLCAP 600 VALUE|121.82
20160722|464287887|IJT|648|ISHARES S&P SMALL CAP 600 GROW|133.23
20160722|464288117|IGOV|3850|ISHARES 1-3 INTERNATIONAL TREA|98.30
20160722|464288125|ISHG|696|ISHARES INTL TREASURY BOND ETF|81.19
20160722|464288158|SUB|26513|ISHARES SHORT-TERM NATIONAL MU|106.44
20160722|464288166|AGZ|791|ISHARES AGENCY BOND ETF|115.59
20160722|464288174|WOOD|4216|ISHARES GLOBAL TIMBER & FOREST|48.06
20160722|464288208|JKG|22732|ISHARES MORNINGSTAR MID CAP ET|154.28
20160722|464288216|EMIF|1409|ISHARES EMERGING MARKETS INFRA|30.64
20160722|464288224|ICLN|647|ISHARES|9.09
20160722|464288273|SCZ|26|ISHARES TR MSCI EAFE SMALL CAP|49.36
20160722|464288323|NYF|1233|ISHARES NEW YORK MUNI BOND ETF|114.57
20160722|464288356|CMF|25539|ISHARES CALIFORNIA MUNI BOND E|121.18
20160722|464288372|IGF|1224|ISHARES GLOBAL INFRASTRUCTURE |41.11
20160722|464288406|JKI|2812|ISHARES MORNINGSTAR MID CAP VA|130.57
20160722|464288414|MUB|22206|ISHARES NATIONAL MUNI BOND ETF|113.34
20160722|464288430|AIA|14595|ISHARES S&P ASIA 50 ETF|46.64
20160722|464288448|IDV|4580|ISHARES TR|29.08
20160722|464288471|IFEU|955|ISHARES EUROPE DEVELOPED REAL |35.95
20160722|464288505|JKJ|118|ISHARES MORNINGSTAR SMALL CAP |141.77
20160722|464288513|HYG|56307|ISHARES TR|85.79
20160722|464288521|FTY|2850|ISHARES TR|52.75
20160722|464288539|REM|53009|ISHARES TR|10.46
20160722|464288562|REZ|114|ISHARES TR|68.53
20160722|464288570|DSI|34243|ISHARES MSCI KLD 400 SOCIAL ET|80.02
20160722|464288612|GVI|5852|ISHARES TR|113.03
20160722|464288620|CRED|11215|ISHARES CORE U.S. CREDIT BOND |113.85
20160722|464288661|IEI|217050|ISHARES BARCLAYS 3-7 YR TREAS |126.80
20160722|464288687|PFF|115354|ISHARES S&P U.S. PREFERRED STK|40.00
20160722|464288737|KXI|32|ISHARES TR GLOBAL CONSUMER STA|99.93
20160722|464288760|ITA|9430|ISHARES TR|128.02
20160722|464288802|KLD|5821|ISHARES MSCI USA ESG SELECT SO|89.32
20160722|464288810|IHI|1100|ISHARES TR DOW JONES US MEDICA|141.16
20160722|464288828|IHF|1424|ISHARES TR|131.02
20160722|464288877|EFV|11968|MSCI EAFE VALUE ETF|44.01
20160722|464288885|EFG|147469|MSCI EAFE GROWTH ETF|66.52
20160722|464289123|ENZL|9455|ISHARES TR MSCI NEW ZEALAND CA|44.09
20160722|464289131|EWZS|112192|ISHARES MSCI BRAZIL SMALL CAP |11.38
20160722|464289180|EUFN|1672|ISHARES MSCI EUROPE FINANCIALS|15.97
20160722|464289271|IBMF|2413|ISHARES IBONDS SEP 2017 TERM M|27.36
20160722|464289420|IWX|292|ISHARES TR RUSSELL 200 VALUE E|44.21
20160722|464289479|ILTB|3837|ISHARES CORE 10+ YEAR USD BOND|66.65
20160722|464289529|INDY|622|ISHARES INDIA 50 ETF|29.07
20160722|464289859|AOA|13956|ISHARES TR CORE AGGRESSIVE ALL|46.57
20160722|464289867|AOR|5060|ISHARES TR CORE GROWTH ALLOCAT|40.45
20160722|464289875|AOM|1417|ISHARES TR CORE MODERATE ALLOC|35.58
20160722|464289883|AOK|11028|ISHARES TR CORE CONSERVATIVE A|33.09
20160722|46429B267|GOVT|499722|ISHARES CORE U.S. TREASURY BON|26.16
20160722|46429B291|QLTA|5325|ISHARES TRUST AAA-A RATED CORP|53.84
20160722|46429B333|GNMA|2514|ISHARES GNMA BOND ETF|51.05
20160722|46429B382|EEML|229|ISHARES MSCI EMERGING MARKETS |31.40
20160722|46429B416|EWUS|6678|ISHARES MSCI UNITED KINGDOM SM|34.76
20160722|46429B499|ENOR|2205|ISHARES MSCI NORWAY CAPPED INV|20.42
20160722|46429B507|EIRL|1221|ISHARES TR MSCI IRELAND CAPPED|36.70
20160722|46429B515|EFNL|22504|ISHARES MSCI FINLAND CAPPED IN|32.54
20160722|46429B523|EDEN|87|ISHARES MSCI DENMARK CAPPED IN|55.51
20160722|46429B580|IBMG|10225|ISHARES IBONDS SEP 2018 TERM M|25.65
20160722|46429B598|INDA|700|ISHARES MSCI INDIA INDEX FUND |28.64
20160722|46429B606|EPOL|13107|ISHARES MSCI POLAND CAPPED ETF|17.53
20160722|46429B614|SMIN|426|ISHARES MSCI INDIA SMALL CAP I|33.65
20160722|46429B655|FLOT|2805|ISHARES TR FLTG RATE NT ETF|50.61
20160722|46429B663|HDV|20580|ISHARES CORE HIGH DIVIDEND ETF|83.46
20160722|46429B689|EFAV|815|ISHARES TR EDGE MSCI EAFE MINI|66.69
20160722|46429B697|USMV|25091|ISHARES TR|46.90
20160722|46429B747|STIP|1293|ISHARES BARCLAYS 0-5 YEAR TIPS|101.36
20160722|46431W408|IEIL|3583|ISHARES ENHANCED INTERNATIONAL|21.70
20160722|46431W705|LQDH|294|ISHARES U S ETF TR INT RATE HE|92.72
20160722|46431W812|CLYH|18|ISHARES U S TR INT RATE HEDGED|24.16
20160722|46431W846|FIBR|314|ISHARES U S ETF TR EDGE US FXD|100.85
20160722|46431W853|COMT|109|ISHARES U S ETF TR COMMODITIES|31.76
20160722|46432FAG2|IBCC|171|ISHARES IBONDS MAR 2018 TERM C|99.37
20160722|46432FAK3|IBCD|410|ISHARES IBONDS MAR 2020 TERM C|99.94
20160722|46432FAN7|IBCE|175|ISHARES IBONDS MAR 2023 TERM C|100.75
20160722|46432FAZ0|IBDD|17|ISHARES IBONDS MAR 2023 TERM C|109.29
20160722|46432F339|QUAL|12796|ISHARES TR EDGE MSCI USA QUALI|67.92
20160722|46432F370|SIZE|11820|ISHARES EDGE MSCI USA SIZE FAC|69.97
20160722|46432F388|VLUE|89|ISHARES EDGE MSCI USA VALUE FA|64.32
20160722|46432F396|MTUM|68627|ISHARES EDGE MSCI USA MOMENTUM|77.95
20160722|46432F404|QLTC|100|ISHARES B|46.10
20160722|46432F834|IXUS|7403|ISHARES TR|50.13
20160722|46432F859|ISTB|1012|IHARES CORE 1-5 YEARS USD BOND|101.19
20160722|46432F875|IYLD|543|ISHARES MORNINGSTAR MULTI- ASS|24.96
20160722|46434G103|IEMG|2|ISHARES INC|43.37
20160722|46434G202|ICOL|522|ISHARES INC MSCI COLOMBIA CAPP|12.80
20160722|46434G608|EMHZ|1593|ISHARES INC MSCI EMERGING MARK|19.56
20160722|46434G806|ERUS|15948|ISHARES MSCI RUSSIA CAPPED ETF|13.90
20160722|46434G871|HEMV|252|ISARES INC EDGE MSCI MIN VOLAT|24.49
20160722|46434VAA8|IBDH|5842|ISHARES IBONDS DEC 2018 TERM C|25.31
20160722|46434VAQ3|IBDL|2024|ISHARES IBONDS DEC 2020 TERM C|25.82
20160722|46434VAR1|IBDJ|3879|ISHARES IBONDS DEC 2017 TERM C|24.95
20160722|46434VAU4|IBDK|5790|ISHARES IBONDS DEC 2019 TERM C|25.23
20160722|46434VAX8|IBDO|1387|ISHARES IBONDS DEC 2023 TERM C|25.72
20160722|46434VBA7|IBDN|4530|ISHARES IBONDS DEC 2022 TERM C|25.58
20160722|46434VBD1|IBDQ|1922|ISHARES IBONDS DEC 2025 TERM C|25.65
20160722|46434VBG4|IBDP|4980|ISHARES IBONDS DEC 2024 TERM C|25.57
20160722|46434VBK5|IBDM|4877|ISHARES IBONDS DEC 2021 TERM C|25.40
20160722|46434V100|SLQD|563|ISHARES 0-5 YEAR INVESTMENT GR|50.94
20160722|46434V266|ISCF|265|ISHARES TR EDGE MSCI MULTIFACT|24.22
20160722|46434V282|LRGF|2199|ISHARES TR EDGE MSCI MULTIFACT|24.86
20160722|46434V290|SMLF|547|ISHARES TR EDGE MSCI MULTIFACT|31.06
20160722|46434V407|SHYG|1|ISHARES 0-5 YEAR HIGH YIELD CO|46.73
20160722|46434V423|KSA|94|ISHARES TR MSCI SAUDI ARABIA C|23.04
20160722|46434V449|IMTM|246|ISHARES TR EDGE MSCI INTL MOME|26.21
20160722|46434V514|CNYA|1160|ISHARES TR MSCI CHINA A ETF (D|26.09
20160722|46434V548|EWU|1661|ISHS MSCI UTD KINGDOM ETF|15.48
20160722|46434V613|IUSB|14532|ISHARES CORE TOTAL USD BOND MA|104.23
20160722|46434V621|DGRO|85991|ISHARES CORE DIVIDEND GROWTH E|28.08
20160722|46434V639|HEZU|1200|ISHARES CURRENCY HEDGED MSCI E|23.97
20160722|46434V647|REET|49781|ISHARES GLOBAL REIT ETF|27.99
20160722|46434V696|IPAC|136|ISHARES TR ISHARES CORE MSCI P|48.15
20160722|46434V712|JPMV|2245|ISHARES TR EDGE MSCI MIN VOLAT|59.10
20160722|46434V720|EUMV|2030|ISHARES TR EDGE MSCI MIN VOLAT|22.93
20160722|46434V746|AXJV|259|ISHARES TR EDGE MSCI MIN VOLAT|49.18
20160722|46434V787|BYLD|754|ISHARES TR YIELD OPTIMIZED BD |25.14
20160722|46434V803|HEFA|4101|ISHARES CURRENCY HEDGED MSCI E|24.21
20160722|46434V886|HEWJ|68271|ISHARES CURRENCY HEDGED MSCI J|24.30
20160722|46435G102|ICVT|99|ISHARES TR CONVERTIBLE BOND ET|46.53
20160722|46435G409|IVLU|1851|ISHARES TR EDGE MSCI INTL VALU|20.64
20160722|46435G441|HYXE|10|ISHARES TR IBOXX $ HIGH YIELD |51.54
20160722|46435G474|FALN|1892|ISHARES TR FALLEN ANGELS USD B|26.33
20160722|46435G508|ISZE|273|ISHARES TR EDGE MSCI INTL SIZE|23.74
20160722|46435G524|IGRO|5195|ISHARES TR INTERNATIONAL DIVID|49.10
20160722|46435G532|MPCT|1049|ISHARES TR SUSTAINABLE MSCI GL|48.91
20160722|46435G540|TCHF|100|ISHARES TR EDGE MSCI MULTIFACT|27.53
20160722|46435G557|INDF|501|ISHARES TR|25.85
20160722|46435G565|HCRF|325|ISHARES TR EDGE MSCI MULTIFACT|27.11
20160722|46435G581|FNCF|147|ISHARES TR EDGE MSCI MULTIFACT|25.62
20160722|46435G599|ERGF|100|ISHARES TR|25.60
20160722|46435G607|HAUD|11467|ISHARES TR CURRENCY HEDGED MSC|22.37
20160722|46435G615|CNSF|200|ISHARES TR EDGE MSCI MULTIFACT|25.94
20160722|46435G649|DEWJ|6|ISHARES TR ADAPTIVE CURRENCY H|22.82
20160722|46435G656|DEFA|1|ISHARES TR ADAPTIVE CURRENCY H|23.54
20160722|46435G672|IAGG|8311|ISHARES TR CORE INTL AGGREGATE|53.03
20160722|46435G706|HEWC|113|ISHARES TR CURRENCY HEDGED MSC|23.33
20160722|46435G714|HEFV|69|ISHARES TR EDGE MSCI MINIMUM V|24.88
20160722|46435G755|IBMK|9091|ISHARES IBONDS DEC 2022 TERM M|26.39
20160722|46435G789|IBMJ|19428|ISHARES IBONDS DEC 2021 TERM M|26.16
20160722|46435G797|HHYX|3|ISHARES TR CURRENCY HEDGED INT|25.19
20160722|46435G839|HSCZ|555|ISHARES TR CURRENCY HEDGED MSC|23.79
20160722|46435G854|HACW|458|ISHARES CURRENCY HEDGED MSCI A|23.70
20160722|46435G862|HEWU|3610|ISHARES TR CURRENCY HEDGED MSC|24.29
20160722|46520M204|ISDR|943|ISSUER DIRECT CORPORATION COMM|6.70
20160722|465272201|ITALY|375|ITALCEMENTI FABRICHE SPA ADR|11.63
20160722|465685105|ITC|233|ITC HOLDINGS CORP|46.32
20160722|465743300|ITRO|13249|ITRONICS INC COM STK (USA)|0.25
20160722|466090206|JASO|2092|JA SOLAR HLDINGS CO.ADS LTD. A|7.08
20160722|466110103|JBSAY|70704|JBS S A Sponsored ADR (Brazil)|6.45
20160722|46625H365|AMJ|12924|JPMORGAN CHASE & CO ALERIAN ML|32.15
20160722|466367109|JACK|21600|JACK IN THE BOX INC.|89.23
20160722|46637G124|JPMPRA|142|J P MORGAN CHASE & CO DEPOSITA|25.92
20160722|46641Q100|JPGE|1929|JPMXF DIVERSIFIED RETURN GLOBA|51.82
20160722|46641Q209|JPIN|608|JP MORGAN DIVERSIFIED RETURN I|50.30
20160722|46641Q308|JPEM|492|JP MORGAN DIVERSIFIED RETURN|47.18
20160722|46641Q407|JPUS|3701|JPMORGAN DIVERSIFIED RETURN US|58.84
20160722|46641Q605|JPEU|1163|JPMORGAN DIVERSIFIED RETURN EU|50.67
20160722|46641Q886|JPME|500|JPMORGAN TR. DIVERSIFIED RETUR|52.97
20160722|46643C109|JPEP|35|JP ENG PARTNERS LP UIT REPSTG |8.26
20160722|46645Q106|JRJR|2140|JRJR33 INC COM|1.02
20160722|46924R106|JXSB|54|JACKSONVILLE BANCORP INC COM S|28.80
20160722|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|53.35
20160722|47009M400|JAGGF|31698|JAGUAR MINING INC ORDINARY SHA|0.42
20160722|47030M106|JHX|41|JAMES HARDIE INDS PLC ADS (REP|16.29
20160722|47102X105|JNS|280|JANUS CAPITAL GROUP INC.|14.76
20160722|47103U100|JSML|703|JANUS DETROIT STR TR SMALL CAP|28.81
20160722|47103U209|JSMD|188|JANUS DETROIT STR TR SMALL/MID|29.36
20160722|47103U308|FITS|85|JANUS DETROIT HEALTH & FITNESS|25.66
20160722|47103U407|OLD|834|JANUS DETROIT LONG TERM CARE E|26.84
20160722|47103U605|ORG|581|JANUS DETROIT ORGANICS ETF|25.65
20160722|471038109|JAPSY|35|JAPAN AIRLINES LTD UNSPONSORED|16.05
20160722|471059105|JPXGY|7700|JAPAN EXCHANGE GROUP INC UNSPO|6.66
20160722|471115402|JMHLY|131|JARDINE MATHESON HLDGS LTD ADR|57.50
20160722|471122200|JSHLY|979|JARDINE STRATEGIC HLDGS LTD BE|14.93
20160722|47215P106|JD|21352|JD COM INC SPON ADS REPSTG COM|21.99
20160722|47632B110|JSYNW|77386|JENSYN ACQUISITION CORP WT EXP|0.09
20160722|47632B128|JSYNR|1972|JENSYN ACQUISITION CORP RT (DE|0.20
20160722|476405105|JCAP|90|JERNIGAN CAP INC CORP|15.18
20160722|47759T100|JKS|37488|JINKOSOLAR HOLDING CO., LTD AD|18.82
20160722|47804J107|JHML|885|JOHN HANCOCK MULTIFACTOR LARGE|27.94
20160722|47804J206|JHMM|20387|JOHN HANCOCK MULTIFACTOR MID C|27.39
20160722|47804J305|JHMC|77|JOHN HANCOCK MULTIFACTOR CONSU|26.18
20160722|47804J404|JHMF|661|JOHN HANCOCK MULTIFACTOR FINLS|25.37
20160722|47804J503|JHMH|2028|JOHN HANCOCK MULTIFACTOR HEALT|27.52
20160722|47804J701|JHME|400|JOHN HANCOCK EXCHANGE TRADE FD|27.24
20160722|47804J867|JHMU|300|JOHN HANCOCK EXCHANGE TRADED F|26.81
20160722|478160104|JNJ|8861|JOHNSON AND JOHNSON|125.15
20160722|479167108|JOUT|137|JOHNSON OUTDOORS INC CL-A|29.00
20160722|48020Q107|JLL|100|JONES LANG LASALLE INC|107.07
20160722|481165108|JOY|179|JOY GLOBAL INC|28.20
20160722|48124H102|JTEKY|332|JTEKT Corporation Unsponsored |38.57
20160722|481246700|JPMPRE|95|JPMORGAN CHASE & CO DEP SHS RE|27.51
20160722|48126E750|JPMPRD|11|JPMORGAN CHASE BK NA LONDON BC|26.07
20160722|48126T104|JFC|400|JPMORGAN CHINA REGION FD INC C|16.66
20160722|48138L107|JMEI|1699|JUMEI INTL HLDG LTD SPONSORED |4.35
20160722|48205A109|JUNO|2553|JUNO THERAPEUTICS INC COMMON S|28.83
20160722|48213U105|JSTTY|400|JUST EAT PLC ADR (GBR)|3.06
20160722|48248A504|KFI|182|KKR FINL HLDGS LLC 7.500% SR N|26.30
20160722|48248A603|KFNPR|50|KKR FINANCIAL HOLDINGS LLC PFD|26.45
20160722|48248M201|KKRPRA|1100434|KKR & CO LP DEL PFD UNIT SER A|26.73
20160722|482480100|KLAC|9310|KLA-TENCOR CORP|75.74
20160722|48265W108|KPLUY|2612|K PLUS S AG SPON ADR (GERMANY |10.77
20160722|48268K101|KT|125|KT CORP ADS (EACH REP 1/2 OF A|14.73
20160722|483007704|KALU|60|KAISER ALUMINUM CORP NEW|83.67
20160722|483548103|KAMN|322|KAMAN CORP CL-A|42.41
20160722|483709101|KNDI|1706|KANDI TECHNOLGIES,GROUP COMMON|7.18
20160722|485170302|KSU|14042|KANSAS CITY SOUTHERN|97.73
20160722|485537302|KCRPY|316|KAO CORP SPONS ADR|56.43
20160722|48562P103|KS|60|KapStone Paper and Packaging C|14.79
20160722|48576U106|KPTI|207|KARYOPHARM THERAPEUTICS INC|7.14
20160722|485785109|KPCPY|530|KASIKORNBANK PUB CO LTD UNSPON|20.82
20160722|485865109|KATE|66|KATE SPADE & COMPANY COM|21.26
20160722|486606106|KYN|1783|KAYNE ANDERSON MLP INVESTMENT |19.64
20160722|48666K109|KBH|52|KB HOME|16.42
20160722|48667P107|KZMYY|425|KAZ MINERALS PLC AMERICAN DEPO|0.92
20160722|487836108|K|961|KELLOGG CO|82.48
20160722|48826D201|KIQ|5794|KELSO TECHNOLOGIES INC NEW ORD|1.03
20160722|488445107|KMPH|10|KEMPHARM INC COM|4.50
20160722|489170100|KMT|94|KENNAMETAL INC|24.02
20160722|492089107|PPRUY|801|KERING UNSPONSORED ADR (FRA)|17.11
20160722|492515101|KERX|7133|KERYX BIOPHARMACEUTICALS, INC.|7.51
20160722|493267108|KEY|5054|KEYCORP (NEW)|11.68
20160722|49387U103|KIKOY|5|Kikkoman Corp Unsponsored ADR |109.18
20160722|49446R109|KIM|138|KIMCO REALTY CORPORATION|31.44
20160722|49456B101|KMI|400|KINDER MORGAN INC (DE)|20.95
20160722|49456B119|KMIWS|105021|KINDER MORGAN, INC. WARRANTS E|0.03
20160722|49456B200|KMIPRA|100|KINDER MORGAN INC DEL DEP SHS |49.72
20160722|494580103|KND|340|KINDRED HEALTHCARE INC|12.32
20160722|496880204|KONE|3094|KINGTONE WIRELESSINFO SOLUTION|7.30
20160722|496902404|KGC|4461|KINROSS GOLD CORP NEW|5.10
20160722|496904137|KFSYF|95|KINGSWAY FINANCIAL SERVICES, I|1.71
20160722|497216101|KIGRY|60|KION GROUP AG ADR (DEU)|13.33
20160722|497725101|KSKTF|8655|KISKA METALS CORP ORD SHS (CDA|0.07
20160722|49803L109|KITE|7437|KITE PHARMA INC COM STK (DE)|50.18
20160722|49803T300|KRG|531|KITE RLTY GROUP TR COM NEW (MD|28.98
20160722|49834M100|KLBAY|5886|KLABIN SA SPONS ADR REPRESENTI|10.27
20160722|49834X205|KWBT|86|KIWA BIO-TECH PRODS|1.30
20160722|499064103|KNX|441|KNIGHT TRANSPORTATION INC|28.13
20160722|500458401|KMTUY|326|KOMATSU LTD ADR-NEW|19.58
20160722|500467105|AHONY|1248|KONINKLIJKE AHOLD, N.V.|22.26
20160722|500467501|AHOND|1229|KONINKLIJKE AHOLD NV SPONSORED|23.80
20160722|50048Y104|KRED|67463|KONARED CORPORATION. NEW COMMO|0.05
20160722|500600101|KOPN|2830|KOPIN CORP|2.30
20160722|500631106|KEP|101|KOREA ELEC PWR CP ADR(RP1/2SH |26.67
20160722|50075G109|KOZAY|1436|KOZA ALTIN ISLEMELERI A S ADR |2.99
20160722|50075W104|KBLB|399831|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160722|500767306|KWEB|29052|KRANESHARES TR CSI CHINA INTER|34.92
20160722|500767405|KBA|2182|BOSERA MSCI CHINA A SH ETF|29.07
20160722|501044101|KR|74|KROGER CO|35.96
20160722|50127T109|KURA|241|KURA ONCOLOGY INC COM|4.38
20160722|501334106|KSHB|5900|KUSH BOTTLES INC COM STK (NV) |1.35
20160722|501556203|KYO|300|KYOCERA CORP ADR(RP 1 SHS)|47.78
20160722|50185U105|LDRH|13|LDR HOLDINGS CORP COM STK|36.98
20160722|50186A108|LGL|40|LGL GROUP, INC (THE) COM DELAW|3.19
20160722|50187J108|LEJU|100|LEJU HLDGS LTD SPON ADS|4.93
20160722|501882104|LKAI|931|LKA GOLD INCORPORATED COMMON S|0.40
20160722|501889208|LKQ|21|LKQ CORP|32.98
20160722|501897102|LFUGY|1200|Li & Fung Ltd Unsponsored ADR |1.00
20160722|50212V100|LPLA|1045|LPL FINANCIAL HLDGS INC COM ST|24.26
20160722|502160104|LXU|411|LSB INDUSTRIES INC|12.68
20160722|502175102|LTC|182|LTC PROPERTIES INC|52.98
20160722|503459604|LJPC|113|LA JOLLA PHARMACEUTICAL COMP|16.00
20160722|505336107|LZB|57|LA-Z-BOY INCORPORATED|29.64
20160722|505440107|LIFZF|106|LABRADOR IRON ORE ROYALTY CORP|11.41
20160722|50575Q201|LTSPRA|1530|LADENBURG THALMANN FINL SVCS 8|24.33
20160722|50586V108|HCMLY|2725|LAFARGEHOLCIM ADR (CHE)|8.94
20160722|507195204|LAGBF|300|LAGUNA BLENDS INC (CANADA)|0.25
20160722|510866106|LSBG|72|LAKE SUNAPEE BANK GROUP COM|18.52
20160722|511656100|LKFN|63|LAKELAND FINANCIAL CORPORATION|49.16
20160722|511795106|LAKE|50|LAKELAND INDUSTRIES INC|9.11
20160722|512807108|LRCX|346|LAM RESEARCH CORP|89.32
20160722|512816109|LAMR|143|LAMAR ADVERTISING CO CL-A COM |68.41
20160722|51508J207|LMRKP|586|LANDMARK INFRASTRUCTURE PARTNE|25.37
20160722|51509F105|LE|4274|LANDS END INC NEW|14.75
20160722|516012101|LCI|47|LANNETT CO INC|30.78
20160722|516544103|LNTH|2390|LANTHEUS HLDGS INC COM|4.22
20160722|516683109|LRAXF|39680|LARA EXPLORATION LTD COMMON SH|0.96
20160722|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|0.20
20160722|517815304|XTRN|8324226|LAS VEGAS RY EXPRESS INC COM|.
20160722|517834107|LVS|1|LAS VEGAS SANDS CORP|46.71
20160722|517942884|LHOPRJ|6163|LASALLE HOTEL PPTYS PFD SER J |26.96
20160722|51817R106|LFL|214988|LATAM AIRLINES|8.89
20160722|518414107|LTTC|16972|LATTICE INCORPORATED|0.05
20160722|518416102|RODM|938|LATTICE STRATEGIES TR DEVELOPE|23.87
20160722|518416201|ROAM|100|LATTICE STRATEGIES TR EMERGING|21.33
20160722|518439104|EL|100|ESTEE LAUDER CO'S INC CL-A|92.86
20160722|520776105|LAWS|56|LAWSON PRODUCTS INC|20.02
20160722|52106W103|LGI|57|LAZARD GLOBAL TOTAL RETURN AND|13.60
20160722|521865204|LEA|159|LEAR CORPORATION COMMON STOCK |115.04
20160722|522015106|LTRE|269|LEARNING TREE INTL INC|1.35
20160722|523352102|LMPMY|488|LEE & MAN PAPER MANUFACTURING |8.14
20160722|52468L208|EDBI|66|LEGG MASON ETF EQUITY TR EMERG|27.99
20160722|52468L307|UDBI|2996|LEGG MASON ETF EQUITY TR US DI|27.30
20160722|52468L406|LVHD|47998|LEGG MASON ETF EQUITY TR LOW V|28.71
20160722|524707403|LGCYP|611|LEGACY RESERVES LP CUM RED PER|4.75
20160722|52471Y106|LTXB|105|LEGACY TEX FINL GROUP INC COM |28.68
20160722|524901105|LM|22|LEGG MASON INC|32.83
20160722|525327102|LDOS|175150|LEIDOS HLDGS INC COM STK (NV) |48.91
20160722|52603A109|LC|3065|LENDINGCLUB CORP COM STK (DE) |4.59
20160722|526362108|LEOM|3480|Leo Motors, Inc. Common Stock |0.26
20160722|527288104|LUK|1787|LEUCADIA NATIONAL CORP|18.08
20160722|52729N308|LVLT|1046|LEVEL 3 COMMUNICATIONS INC NEW|56.37
20160722|52886N307|LXRP|6167|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20160722|52886U103|LEXVF|28655|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20160722|528872302|LXRX|2743|LEXICON PHARMACEUTICALS INC CO|15.41
20160722|529043309|LXPPRC|97|LEXINGTON REALTY TRUST PFD CON|51.10
20160722|529771107|LXK|10|LEXMARK INTL INC CL-A|37.80
20160722|529900102|ASG|3411|LIBERTY ALL-STAR GROWTH FD INC|4.28
20160722|53071M104|QVCA|396|LIBERTY INTERACTIVE CORP QVC C|26.54
20160722|53071M880|LVNTA|93|LIBERTY INTERACTIVE CORP SER A|41.81
20160722|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160722|531229409|LSXMA|43|LIBERTY MEDIA CORP DELCOM SER |34.18
20160722|531229706|BATRA|156|LIBERTY MEDIA CORP DEL COM SER|16.04
20160722|531229854|LMCK|12877|LIBERTY MEDIA CORP DELCOM SER |20.63
20160722|531229870|LMCA|12400|LIBERTY MEDIA CORP DEL COM SER|20.78
20160722|531229888|BATRK|300|LIBERTY MEDIA CORP DEL|15.62
20160722|53128T102|TAX|3|LIBERTY TAX INC CL A|14.40
20160722|53185D107|LCLP|19140|LIFE CLIPS INC|0.50
20160722|531850105|LTGHY|16168|LIFE HEALTHCARE GRP HOLDGS LTD|10.88
20160722|53220K504|LGND|52|LIGAND PHARMACEUTICALS INC COM|131.96
20160722|53223Q102|LFSYY|359|Lifestyle International Holdin|35.14
20160722|53224K203|LTBR|663|LIGHTBRIDGE CORPORATION. COMMO|2.81
20160722|53224Q101|LOGG|1694|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160722|53225G102|LITB|152|LIGHTINTHEBOX HLDG CO LTD SPON|3.22
20160722|532257805|LPTH|1725|LIGHTPATH TECHNOLOGIES INC|1.60
20160722|532275104|LWLG|16432|LIGHTWAVE LOGIC, INC|0.74
20160722|532352101|LIWA|540|LIHUA INTL INC COM STK (DE)|.
20160722|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160722|535223200|LNEGY|19665|LINDE AG SPON ADR (GERMANY)|14.12
20160722|535555106|LNN|850|LINDSAY CORPORATION|68.05
20160722|53567X101|LN|5263|LINE CORP SPONSORED ADR (JPN) |36.81
20160722|535919203|LGF|1319|LIONS GATE ENT CORP|20.97
20160722|536020100|LINEQ|73927|LINN ENERGY LLC COM UTS REP LT|0.08
20160722|53619R102|LBIO|325|LION BIOTECHNOLOGIES, INC. COM|8.06
20160722|536252109|LIOX|417|LIONBRIDGE TECHNOLOGIES INC|4.53
20160722|53630X104|LPCN|5727|LIPOCINE INC COM STK (DE)|3.55
20160722|536797103|LAD|56|LITHIA MOTORS INC CL A|83.36
20160722|538142100|LIVE|530|LIVE VENTURES INC COM|1.72
20160722|539830109|LMT|65295|LOCKHEED MARTIN CORP|254.14
20160722|54142L109|LOGM|21|LOGMEIN, INC COMMON STOCK|62.44
20160722|54211N101|LNSTY|45746|LONDON STK EXCHANGE GROUP ADR |9.11
20160722|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|11.30
20160722|54267E104|LTEA|17964|LONG IS ICED TEA CORP COM|7.15
20160722|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|14.11
20160722|546347105|LPX|448|LOUISIANA PACIFIC CORP|20.29
20160722|548910405|LPTN|3832|LPATH INC COM PAR$|1.89
20160722|549282101|LUB|171|LUBY'S,INC|4.65
20160722|549333300|LEI|1867|LUCAS ENERGY, INC. NEW COMMON |3.64
20160722|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160722|550021109|LULU|59|LULULEMON ATHLETICA INC COM ST|76.55
20160722|55027E102|LMNX|794|LUMINEX CORPORATION|22.17
20160722|550283105|LMOS|380|LUMOS NETWORKS CORP COM|11.87
20160722|550344303|LGCUF|6766|LUNA GOLD CORP. ORDINARY SHARE|0.17
20160722|550537104|LSTS|91000|LUSTROS INC COMMON STOCK (UT) |.
20160722|551073208|LYSDY|92981|LYNAS CORPORATION LTD SPON ADR|0.05
20160722|55261F104|MTB|399|M AND T BANK CORP|112.73
20160722|55262C100|MBI|29|MBIA INC|7.67
20160722|55264U108|MBFI|277|MB FINANCIAL INC-NEW|37.58
20160722|55264U207|MBFIP|1000|MB FINANCIAL INC PERPETUAL NON|27.66
20160722|552690109|MDU|272|MDU RESOURCES GROUP INC|24.39
20160722|552697104|MDCA|4805|MDC PARTNERS INC CL A SUB VTG |18.02
20160722|552704108|MEGEF|66192|MEG ENERGY CORP COM STK (CANAD|5.07
20160722|55272X102|MFA|3805|MFA FINANCIAL, INC|7.49
20160722|55272X409|MFAPRB|1350|MFA FINANCIAL, INC. PREFERRED |25.16
20160722|55274E102|MFV|750|MFS SPECIAL VALUE TRUST SBI|5.64
20160722|55278T105|MFCB|202|MFC BANCORP LTD.|2.27
20160722|55279L101|MCIG|26045|MCIG, INC. (NEW) COMMON STOCK |0.03
20160722|552848103|MTG|2449|MGIC INVESTMENT CORP|6.81
20160722|552953101|MGM|19|MGM RESORTS INTERNATIONAL COM |23.17
20160722|55300R101|MCHVY|1000|MGM CHINA HOLDINGS, LTD. UNSPO|17.24
20160722|55302P202|MGT|36880|MGT CAPITAL INVESTMENTS INC CO|3.31
20160722|55306N104|MKSI|306|MKS INSTRUMENTS INC|46.44
20160722|55314D205|MLCG|13902|ML CAP GROUP INC COM NEW|.
20160722|55336V100|MPLX|44165|MPLX LP COM UIT REPSTG LTD PAR|33.26
20160722|553530106|MSM|9900|MSC INDUSTRIAL DIRECT CO CL-A |71.78
20160722|553777103|MTSC|3714|M T S SYSTEMS CORP|46.04
20160722|553829102|MVC|5287|MVC CAPITAL, INC.|8.04
20160722|55404P100|MYDX|1815|MYDX INC|0.16
20160722|554489104|CLI|554|MACK-CALI REALTY CORP|27.69
20160722|55608B105|MIC|17|MACQUARIE INFRASTRUCTURE CORPO|77.18
20160722|556099109|MGNX|788|MACROGENICS INC|28.76
20160722|556269108|SHOO|286|MADDEN (STEVEN) LTD|35.17
20160722|558268108|MSP|3800|MADISON STRATEGIC SECTOR PREMI|11.75
20160722|559078100|MAGE|1805|MAGELLAN GOLD CORP COM STK (NV|0.16
20160722|559079207|MGLN|61|MAGELLAN HEALTH INC COM STK (D|70.22
20160722|559222401|MGA|12281|MAGNA INTL COM|38.81
20160722|55939L202|MNGA|94919|MAGNEGAS CORPORATION COMMON ST|0.60
20160722|560292302|MHLA|1988|MAIDEN HLDGS LTD NT (BMU)|25.74
20160722|56035L302|MSCA|37|MAIN STR CAP CORP 6.125% SR NO|26.30
20160722|56068V102|MJCO|2311|MAJESCO COM STK (CA)|5.46
20160722|56165R103|MZF|744|MANAGED DURATION INVTMT GRADE |14.65
20160722|56166J100|MSAH|10000|MAN SHING AGRIC HLDGS INC COM |0.01
20160722|562750109|MANH|118|MANHATTAN ASSOCIATES INC|59.32
20160722|563420108|MNTX|2|MANITEX INT'L, INC COMMON STK |7.35
20160722|56382Q102|MN|829|MANNING & NAPIER INC CLASS A|8.49
20160722|56400P201|MNKD|9310|MANNKIND CORP|0.99
20160722|56418H100|MAN|16|MANPOWER GROUP|70.27
20160722|564656106|MVTG|6687|MANTRA VENTURE GROUP LTD COM S|0.01
20160722|56501R106|MFC|12252|MANULIFE FINANCIAL CORP|13.73
20160722|565849106|MRO|2335|MARATHON OIL CORP|14.42
20160722|56585A102|MPC|1169|MARATHON PETE CORP COM STK (DE|37.13
20160722|56585W203|MARA|70182|MARATHON PATENT GROUP INC COM |3.01
20160722|567908108|HZO|32|MARINEMAX INC (FL)|19.03
20160722|57164Y107|VAC|49|MARRIOTT VACATIONS WORLDWIDE C|75.47
20160722|57165B106|MBII|11411|MARRONE BIO INNOVATIONS INC CO|0.89
20160722|571903202|MAR|258|MARRIOTT INT'L INC(NEW) CL A|70.38
20160722|573814308|MAURY|384|Marui Group Co Ltd ADR (Japan)|28.68
20160722|576314108|MSTX|268261|MAST THERAPEUTICS INC COMM STK|0.41
20160722|576485205|MTDR|21|MATADOR RES CO COM STK (TX)|21.07
20160722|57665R106|MTCH|1000|MATCH GROUP INC COM STK (DE)|16.09
20160722|576690101|MTRN|1045|MATERION CORPORATION COM STK (|25.33
20160722|576810105|MTNB|30000|MATINAS BIOPHARMA HLDGS INC CO|0.71
20160722|576853105|MTRX|26|MATRIX SERVICE CO|17.02
20160722|576875207|MAUSY|86|MATSUI SECS CO LTD ADR (JAPAN)|17.59
20160722|577097108|MATR|1048|MATTERSIGHT CORP COM STK (DE) |3.69
20160722|577128101|MATW|140|MATTHEWS INTL CORP CL-A|59.38
20160722|57722W106|MFRM|13|MATTRESS FIRM HLDG CORP COM ST|30.28
20160722|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|1.04
20160722|57776J100|MXL|134|MAXLINEAR, INC CLASS A COMMON |20.82
20160722|57776X109|MAXD|39364|MAX SOUND CORP COM STK (DE)|0.01
20160722|577767106|MXWL|287|MAXWELL TECHNOLOGIES INC|5.41
20160722|577933104|MMS|2300|MAXIMUS INC.|58.65
20160722|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |16.96
20160722|580037109|MDR|4796|MC DERMOTT INTL|4.83
20160722|580135101|MCD|3735|MCDONALDS CORP|127.18
20160722|58039P107|MUX|1200|MCEWEN MNG INC COM STK (CO)|3.96
20160722|582839106|MJN|69|MEAD JOHNSON NUTRITION CO|91.24
20160722|58403T107|MEDH|476|MEDX HLDGS INC|0.27
20160722|58463A105|MJNA|29058|MEDICAL MARIJUANA, INC. COMMON|0.04
20160722|58464J105|MTBC|15922|MEDICAL TRANSCRIPTION BILLING |1.12
20160722|58468P206|MNOV|2321|MEDICINOVA INC COM|6.68
20160722|58468U106|MDCL|100|MEDICINE MAN TECHNOL|1.90
20160722|584688105|MDCO|176|MEDICINES COMPANY (THE)|34.91
20160722|58471B103|MFST|58105|MEDIFIRST SOLUTIONS INC COMMON|0.01
20160722|58471G102|MDGS|460|MEDIGUS LTD SPONSORED ADR|1.58
20160722|585013105|MZEI|12673|MEDIZONE INTL INC|0.06
20160722|58502K106|MDIBY|171|Mediobanca - Banca Di Credito |6.59
20160722|58503F304|MCV|2100|MEDLEY CAP CORP 6.125% SR NT D|24.90
20160722|586048100|MEMP|300|MEMORIAL PRODUCTION PARTNERS L|1.65
20160722|58733R102|MELI|81|MERCADOLIBRE INC COM STK (DE) |153.41
20160722|588448100|MBVT|89|MERCHANTS BANCSHARES INC|32.00
20160722|589584101|VIVO|373|MERIDIAN BIOSCIENCE INC|20.24
20160722|589889104|MMSI|925|MERIT MEDICAL SYSTEMS INC|21.60
20160722|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.93
20160722|59025D207|MERPRP|2|MERRILL LYNCH CAP TR III GUARA|26.40
20160722|590328100|MACK|2543|MERRIMACK PHARMACEUTICALS INC |5.36
20160722|59064J107|MSAJF|977|MESA EXPL CORP ORD SHS (CDA)|0.09
20160722|59156R108|MET|273|METLIFE, INC|43.22
20160722|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160722|59318C106|CCA|1333|MFS CALIFORNIA MUNICIPAL FUND |13.91
20160722|59318E102|CMU|6551|MFS HIGH YIELD MUNICIPAL TR|4.95
20160722|59408Q106|MIK|58|MICHAELS COS INC COM STK (DE) |26.08
20160722|594918104|MSFT|2457|MICROSOFT CORP;COM USD0.000012|55.80
20160722|595112103|MU|668990|MICRON TECHNOLOGY INC|13.18
20160722|59540G107|MPB|6|MID PENN BANCORP,INC|16.00
20160722|59560V109|MCEP|25|MID-CON ENERGY PARTNERS LP|1.79
20160722|59564N103|MEP|167|MIDCOAST ENERGY PARTNERS L P C|8.68
20160722|596278101|MIDD|85|MIDDLEBY CORP (THE)|117.87
20160722|59751U100|MIDLF|913|Midland Expl Inc Common shares|0.78
20160722|598039105|MSL|66|MIDSOUTH BANCORP INC (PAR $.10|10.29
20160722|59804T308|MPOYQ|584|MIDSTATES PETE CO INC COM NEW |0.14
20160722|59833H101|MEEC|17334|MIDWEST ENERGY EMISSIONS CORP.|1.23
20160722|600379101|HIE|2531|MILLER/HOWARD HIGH INCOME EQU |12.75
20160722|60039Q101|SMCG|1901|MILLENNIUM INVESTMENT & ACQUIS|0.75
20160722|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160722|600544100|MLHR|184|MILLER HERMAN INC|31.80
20160722|601132202|MLRKF|8573|MILLROCK RES INC COMMON (CANAD|0.35
20160722|602496101|MDXG|742|MIMEDX GROUP, INC (US)|7.74
20160722|602896508|MNRLF|6400|MINERAL MTN RES LTD (CANADA)|0.28
20160722|603432105|MGN|100|MINES MGMT INC|1.32
20160722|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.11
20160722|604871103|MSON|233|MISONIX INC|6.20
20160722|606501302|MINDP|1204|MITCHAM INDS INC PFD SER A|23.49
20160722|606763100|MTLHY|516|Mitsubishi Chemical Holdings C|25.44
20160722|606776201|MIELY|18803|MITSUBISHI ELEC. CORP ADR|25.14
20160722|606827202|MITSY|2179|MITSUI & CO LTD ADR (US)|238.40
20160722|607409109|MBT|1635|MOBILE TELESYSTEMS PJSC SPON A|9.03
20160722|60743J104|MOST|100|MOBILESMITH, INC. COMMON STOCK|1.45
20160722|60841T202|MOJO|437|MOJO ORGANICS, INC. (NEW) COMM|0.55
20160722|60855R100|MOH|14|MOLINA HEALTHCARE,INC.|52.81
20160722|608753109|MCPIQ|54499|MOLYCORP INC COM STK|0.04
20160722|60877T100|MNTA|3841|MOMENTA PHARMACEUTICALS INC|11.71
20160722|60879B107|MOMO|1892|MOMO INC ADR (CYM)|12.98
20160722|608874103|MOPHY|57|MONADELPHOUS GROUP LTD UNSPON |6.70
20160722|609031307|MCEM|13|MONARCH CEMENT CO COM NEW|37.50
20160722|609207105|MDLZ|4723|MONDELEZ INTL INC;COM USD0.01 |45.18
20160722|60921V101|MONDY|189|Mondi Plc Unsponsored ADR (UK)|38.49
20160722|609286109|MPUCF|113170|MONETA POROUPINE MINES INC(F) |0.22
20160722|609720107|MNR|465|MONMOUTH RL EST INVS CRP CL-A |13.77
20160722|60979P105|MORE|1439|MONOGRAM RESIDENTIAL TRUST, IN|10.50
20160722|610236101|MNRO|166|MONRO MUFFLER BRAKE INC|63.94
20160722|61174L113|MSDIW|89226|MONSTER DIGITAL INC WT EXP|0.85
20160722|61174L501|MSDI|3493|MONSTER DIGITAL INC COM PAR $0|3.39
20160722|61174X109|MNST|192|MONSTER BEVERAGE CORP NEW|158.06
20160722|611742107|MWW|1555|MONSTER WORLDWIDE INC|2.74
20160722|611776204|TPYP|5641|MONTAGE MANAGERS TR|22.43
20160722|611862103|TQLA|6352|MONTALVO SPIRITS, INC. COMMON |0.01
20160722|615394202|MOGA|7|MOOG INC CLA|54.23
20160722|61744G107|MSF|27|MRG STLY EMERG MKT FD|13.86
20160722|61744U106|APF|100|MRG STLY ASIA-PACIFIC|14.38
20160722|617446448|MS|24539|MORGAN STANLEY|28.87
20160722|61745C105|IIF|94|MRG STLY INDIA INVEST|27.44
20160722|617480280|DRR|79|MORGAN STANLEY MARKET VECTORS |57.60
20160722|61753R200|MSKCL|5268|MORGAN STANLEY CAP TRUST VIII |25.08
20160722|617700109|MORN|23|MORNINGSTAR INC COM|83.68
20160722|617760103|MPSYY|829|MORPHOSYS AG SPONSORED ADR (GE|21.74
20160722|61945C103|MOS|8563|MOSAIC COMPANY (HLDG COM) NEW |28.89
20160722|620071100|MPAA|900|MOTORCAR PTS AMER INC|27.37
20160722|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.18
20160722|624697207|MOXCD|250|MOXIAN INC COM NEW|6.90
20160722|624756102|MLI|313|MUELLER INDS INC|34.16
20160722|62544S200|MCET|100000|MULTICELL TECHNOLOGIES, INC. N|.
20160722|626425102|MRAAY|679|Murata Manufacturing Co Ltd Un|30.52
20160722|626755102|MUSA|77|MURPHY USA INC COM STK (DE)|76.28
20160722|628198103|MSMGF|2000|MUSTANGE MINERALS CORP|.
20160722|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160722|62855J104|MYGN|1223|MYRIAD GENETICS INC|32.21
20160722|62857M105|MYOK|1121|MYOKARDIA INC COM|15.75
20160722|628757106|NBFT|2029|NABUFIT GLOBAL INC|1.70
20160722|629099300|NFEC|1113|NF ENERGY SAVING CORPORATION. |0.88
20160722|62913F508|NIHD|6523|NII LDGS INC COM PAR 0.001|2.70
20160722|62913M107|NGL|480|NGL ENERGY PARTNERS LP|19.38
20160722|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.50
20160722|629410606|NTN|3|NTN BUZZTIME, INC. COM STK (DE|5.90
20160722|63008G104|NNDM|10742|NANO DIMENSION LTD SPONSORED A|6.89
20160722|63009R109|NSTG|50|NANOSTRING TECHNOLOGIES INC CO|13.48
20160722|63009W108|OPVS|100|NANOFLEX POWER CORPORATION. NE|0.74
20160722|63009Y203|NTEKD|109|NANOTECH ENTERTAINMENT INC COM|0.04
20160722|63010A103|DDXFF|210|NANO ONE MATLS CORP|0.39
20160722|63010B200|VNTH|2400|NANO MOBILE HEALTHCARE INC|.
20160722|63010J104|NTGL|1018|NANOTECH GAMING INC COM|.
20160722|63016Q102|NK|523|NANTKWEST INC COM STK (DE)|6.38
20160722|63228Q106|NHMD|1720|NATE'S FOOD CO. COMMON STOCK|.
20160722|632347100|NATH|27|NATHANS FAMOUS INC|47.66
20160722|63245Q105|NAUH|5|NATIONAL AMERN UNIV HLDGS INC |1.89
20160722|633707104|NBHC|53|NATIONAL BK HLDGS CORP CLASS A|20.56
20160722|635309107|NCMI|285|NATIONAL CINEMEDIA, INC. COM S|15.63
20160722|636220303|NGHC|15|NATIONAL GEN HLDGS CORP COM ST|21.47
20160722|636220873|NGHCZ|1107|NATIONAL GEN HLDGS CORP SUB NT|25.90
20160722|63633D104|NHI|323|NATL HEALTH INVESTORS INC|77.08
20160722|637071101|NOV|1|NATIONAL OILWELL VARCO, INC.|32.86
20160722|637372202|NRCIA|16|NATIONAL RESH CORP CL A COM ST|15.14
20160722|637417106|NNN|613|NATIONAL RETAIL PROPERTIES, IN|51.72
20160722|637870106|NSA|322|NATIONAL STORAGE AFFILIATES TR|21.85
20160722|63861C109|NSM|2133|NATIONSTAR MTGE HLDGS INC COM |12.00
20160722|63888P406|NHTC|4100|NATURAL HEALTH TRENDS CORP|31.51
20160722|638904102|NAVG|169|NAVIGATORS GROUP INC|87.98
20160722|63902L100|NSPDF|5690|NATURALLY SPLENDID ENTERPRISES|0.24
20160722|63935N107|NCI|685|NAVIGANT CONSULTING INC|17.30
20160722|63937X103|NAVB|31292|NAVIDEA BIOPHARMACEUTICALS INC|0.52
20160722|63938C108|NAVI|29|NAVIENT CORPORATION|14.29
20160722|640268108|NKTR|2414|NEKTAR THERAPEUTICS|15.39
20160722|64044N103|NNEMF|10095|NEMI NORTHERN ENERGY & MINING |0.54
20160722|64049M209|NEO|141|NEOGENOMICS INC NEW|9.29
20160722|640491106|NEOG|100|NEOGEN CORP|55.63
20160722|64051M402|NEON|10507|NEONODE INC COM (DE)|1.37
20160722|64051T100|NPTN|168|NEOPHOTONICS CORP COM STK (DE)|11.00
20160722|64052L106|NEOS|23|NEOS THERAPEUTICS INC COM STK |9.17
20160722|64077P108|NEPT|408|NEPTUNE TECHS & BIORESOURCES I|1.07
20160722|64104Y106|NTOIY|1135|NESTE OYJ AMERICAN DEPOSITARY |17.00
20160722|64110L106|NFLX|250|NETFLIX COM INC|85.99
20160722|64110W102|NTES|7239|NETEASE INC ADS (CYM)|197.37
20160722|64111R201|NETE|48393|NET ELEMENT INC COM NEW|2.21
20160722|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.87
20160722|64115T104|NTCT|20|NETSCOUT SYSTEMS INC|25.00
20160722|64118P109|NLST|217931|NETLIST, INC. COM STK|1.52
20160722|64118Q107|N|6|NETSUITE INC COM|81.90
20160722|64123C101|NBW|36|NEUBERGER BERMAN CALIF INTERME|16.80
20160722|64125C109|NBIX|1161|NEUROCRINE BIOSCIENCES INC|49.08
20160722|64126X201|NSR|2048|NEUSTAR INC CL A|24.62
20160722|64128C106|NHS|190|NEUBERGER BERMAN HIGH YID STRA|11.49
20160722|64130N108|SSMLF|3400|NEVADA ENERGY METALS INC. ORDI|0.08
20160722|64156L101|NSU|47|NEVSUN RESOURCES LTD|2.94
20160722|643253107|LADFF|6970|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160722|64359T109|NEWC|1036716|NEW COLOMBIA RESOURCES, INCORP|0.01
20160722|643611106|GBR|23405|NEW CONCEPT ENERGY INC (DE)|1.92
20160722|644535106|NGD|26213|NEW GOLD INC|4.41
20160722|645673104|IRL|100|THE NEW IRELAND FUND, INC.|11.95
20160722|645827106|NJMC|77000|NEW JERSEY MINING CO|0.12
20160722|64828T201|NRZ|245|NEW RESIDENTIAL INVT CORP COM |13.40
20160722|648289106|NWBN|1420|NEW RESOURCES BANK (CA) COM ST|4.62
20160722|648691103|SNR|627|NEW SR INVT GROUP INC COM STK |11.64
20160722|649604501|NYMT|295|New York Mortgage Trust, Inc. |6.37
20160722|649604808|NYMTO|1231|NEW YORK MTG TR INC CUM REDEEM|23.24
20160722|64976L109|NYRT|1486|NEW YOUR REIT, INC COM|9.56
20160722|65105M207|NCTPRB|892|NEWCASTLE INVESTMENT CORP 9.75|25.72
20160722|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|25.72
20160722|651290108|NFX|40|NEWFIELD EXPLORATION COMPANY|44.40
20160722|651511107|NLNK|140|NEWLINK GENETICS CORP COM STK |10.89
20160722|651639106|NEM|96|NEWMONT MINING CORP (HOLDING C|40.52
20160722|651718504|NR|55|NEWPARK RESOURCES INC|5.57
20160722|65249B109|NWSA|565|NEWS CORP NEW CL A COM STK (DE|12.40
20160722|65249B208|NWS|881|NEWS CORP NEW CL B COM STK (DE|12.90
20160722|65251F105|NEWS|4730|NEWSTAR FINANCIAL, INC. COM|9.76
20160722|65339F101|NEE|8|NEXTERA ENERGY INC COM|128.26
20160722|65339K704|NEEPRH|524|NEXTERA ENERGY CAP HLDGS INC|26.04
20160722|65340G205|NHF|150|NEXPOINT CR STRATEGIES FD COM |21.61
20160722|65340V103|NGMC|3385|NEXT GENERATION MGMT CORP COM |.
20160722|653522409|NMKPRC|54|NIAGRA MOHAWK PWR 3.90% PFD|100.75
20160722|65406E102|NCBS|158|NICOLET BANKSHARES INC COM (WI|38.92
20160722|654106103|NKE|2862|NIKE INC CL-B|56.99
20160722|65411V107|NHEGY|488|NIGHTHAWK ENERGY PLC SPON ADR |0.22
20160722|654111202|NINOY|24|NIKON CORP ADR|14.25
20160722|65440R101|NMBL|353|NIMBLE STORAGE INC COM STK (DE|7.55
20160722|654445303|NTDOY|425435|NINTENDO CO LTD SPON ADR -NEW-|32.92
20160722|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR |19.86
20160722|654802206|NDEKY|4109|NITTO DENKO CORP ADR|32.56
20160722|65481J109|NVLS|86|NIVALIS THERAPEUTICS INC|4.74
20160722|65487X102|NOAH|209|NOAH HLDGS LTD SPON ADS (CYM)(|25.51
20160722|654902204|NOK|908332|NOKIA CORP ADS (REP 1 SHARE)|5.82
20160722|65504R104|NOBGY|6197|Noble Group Ltd Unsponsored AD|3.00
20160722|655212207|NNUP|5755|NOCOPI TECHNOLOGIES INC-NEW|0.01
20160722|65548P403|OSB|147|NORBORD INC ORDINARY SHARES (C|23.44
20160722|655663102|NDSN|29|NORDSON CORP|86.65
20160722|655664100|JWN|115140|NORDSTROM|41.24
20160722|656531605|NHYDY|38276|NORSK HYDRO A. S. ADR|4.18
20160722|656559309|NTK|66|NORTEK INC COM NEW (DE)|86.33
20160722|656844107|NOA|28|NORTH AMERICAN ENERGY PARTNERS|2.75
20160722|662546308|NSRS|4561|NORTH SPRINGS RES CORP COM PAR|0.09
20160722|66510M204|NAK|21639|NORTHERN DYNASTY MINERALS LTD |0.46
20160722|665167201|NFRGF|3850|NORTHERN FREEGOLD RESOURCES LT|0.21
20160722|665531109|NOG|10|Northern Oil and Gas, Inc. Com|4.23
20160722|66611T108|NFBK|1065|NORTHFIELD BANCORP INC|15.04
20160722|666807102|NOC|1000|NORTHROP GRUMMAN CP (HLDG CO) |218.21
20160722|66704R803|NRF|387|NORTHSTAR RLTY FIN CORP (MD)|12.96
20160722|66706L101|NRE|1046|NORTHSTAR REALITY EUROPE CORP |9.17
20160722|667337109|NBCT|291|NORTHWEST BANCORPORATION INC|9.15
20160722|667340103|NWBI|422|NORTHWEST BANCSHARES, INC COM |14.89
20160722|667516108|NWIN|270|NORTWEST INDIANA BANCORP|29.70
20160722|669549107|NWFL|316|NORWOOD FINANCIAL CORP|27.95
20160722|66987G102|NVDQ|2026|NOVADAQ TECHNOLOGIES INC COMMO|9.07
20160722|66987V109|NVS|150|NOVARTIS AG ADS(1 REG SH)|82.74
20160722|66988K102|NCQ|736|NOVACOPPER INC, COM SHS|0.58
20160722|66989V107|NOVC|1486|NOVATION COMPANIES, INC. COMMO|0.04
20160722|670002104|NVAX|4598|NOVAVAX INC|7.44
20160722|670085109|NVNT|64776|NOVINT TECHNOLOGIES INC|.
20160722|67011R205|NDEV|57788|NOVUS ACQUISITION & DEVELOPMEN|0.05
20160722|67018T105|NUS|87|NU SKIN ENTERPRISES INC CL-A|50.98
20160722|670346105|NUE|9142|NUCOR CORP|52.32
20160722|67052F102|NUGN|10640|NUGENE INTL INC COM|0.65
20160722|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.91
20160722|67058H102|NS|4869|NUSTAR ENERGY L.P. COM RESTG L|49.56
20160722|67059T204|NSS|1|NUSTAR LOGISTICS LP 7.625% FIX|25.47
20160722|6706EB106|NCB|291|NUVEEN CALIF MUNICPAL VALUE FD|18.19
20160722|6706EP105|JDD|160|NUVEEN DIVERSIFIED DIV & INCM |12.10
20160722|67060D107|NTC|4568|NUVEEN (CT) PREM INCM MUNI FD |14.20
20160722|67060P100|NNC|1069|NUVEEN (NC) PREM INCM MUNI FD |14.92
20160722|67060Q108|NOM|1342|NUVEEN (MO) PREM INCM MUNI FD |16.36
20160722|67060U208|NPHC|222989|NUTRA PHARMA CORP|.
20160722|67061T101|NIM|70|NUVEEN SELCT MATURTIES MUNI FD|10.80
20160722|67062J102|NMI|300|NUVEEN MUNICIPAL INCOME FUND|13.10
20160722|67062P108|NPP|2546|NUVEEN PERFORMANCE+MUN FUND|16.69
20160722|67063C106|NXQ|1088|NUVEEN SELECT TX FR INCM PTF 2|14.81
20160722|67063V104|NXN|2|NUVEEN INSD NY SLCT TX FR INCO|14.84
20160722|67063W102|NPM|2207|NUVEEN PREMIUM INCM MUNI FD II|15.30
20160722|67066G104|NVDA|594|NVIDIA CORP|53.22
20160722|670677103|NIQ|3997|NUVEEN INTER DURATION QUALITY |13.80
20160722|670684109|SPLIF|500|NUTRITIONAL HIGH INTL INC COM(|0.03
20160722|670687102|NHA|5114|NUVEEN MUN 2021 TARGET TERM FD|10.27
20160722|67069D108|NTRI|18|NUTRI/SYSTEM INC.|26.40
20160722|670704105|NUVA|215|NUVASIVE INC|61.91
20160722|67072C105|JPS|9052|NUVEEN PREFERRED SECURITIES IN|9.46
20160722|670731108|CTF|150|NUVEEN LONG/SHORT COMMODITY TO|14.62
20160722|670735109|JLS|274|NUVEEN MTG OPPORT TERM FD COM |23.38
20160722|67074K105|NPN|1733|NUVEEN PA MUN VALUE FD COM SHS|17.44
20160722|67074U103|JMF|4475|NUVEEN ENERGY MLP TOTAL RETURN|12.48
20160722|67074Y105|JRI|1812|NUVEEN REAL ASSET INCOME &|17.27
20160722|67075L102|JHY|8182|NUVEEN HIGH INCOME 2020 TARGET|10.70
20160722|67075P103|JHA|1877|NUVEEN HIGH INCOME DECEMBER 20|10.27
20160722|67076E107|JHD|6290|NUVEEN HIGH INCOME DECEMBER 20|10.19
20160722|670851401|OIBRQ|213365|OI S A SPONSORED ADR REPSTG PF|0.79
20160722|670851500|OIBRC|3249|OI S A SPONSORED ADR NEW 2016 |4.79
20160722|67090H102|JTA|4000|NUVEEN TAX-ADV TOTAL RETURN ST|11.81
20160722|67091N108|OCIP|400|OCI PARTNERS LP COM UNIT REPST|7.49
20160722|670928100|NUV|5558|NUVEEN MUNICIPAL VALUE FUND|10.74
20160722|670983105|NTX|323|NUVEEN TEXAS QLTY INCM MUN FD |15.49
20160722|670988104|NPF|990|NUVEEN PREMIER MUNI INCOME FD |14.97
20160722|67103X102|OFG|3206|OFG BANCORP COM|9.54
20160722|67109N108|OWCP|21164|OWC PHARMACEUTICAL RESH CORP|0.02
20160722|673833109|OGES|1351|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.29
20160722|674599105|OXY|458|OCCIDENTAL PETROLEUM CORP|75.73
20160722|674870407|OPTT|108621|OCEAN PWR TECHNOLOGIES INC COM|9.36
20160722|675222103|OCANF|990|Oceanagold Corp Common (Canada|3.48
20160722|675234108|OCFC|150|OCEANFIRST FINC'L CORP|18.57
20160722|675746309|OCN|68|OCWEN FINANCIAL CORPORATION (N|1.64
20160722|67576A100|OCUL|22812|OCULAR THERAPEUTIX INC COM|5.15
20160722|67778H200|OHRP|243|OHR PHARMACEUTICAL INC NEW COM|2.59
20160722|67984M100|OLBK|683|OLD LINE BANCSHARES INC (MD)|18.93
20160722|68163W109|OCPNY|18801|OLYMPUS CORP SPONS ADR|37.76
20160722|681919106|OMC|76|OMNICOM GROUP INC|81.83
20160722|681936100|OHI|12116|OMEGA HEALTHCARE INVESTORS INC|35.25
20160722|681974309|OMTL|20|OMTOOL LTD|2.05
20160722|681976106|OLNCF|200|OMNI-LITE INDS CDA INC (F)|1.27
20160722|682143102|OMER|426|OMEROS CORPORATION COM STK|10.90
20160722|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|34.42
20160722|682159108|ASGN|5|ON-ASSIGNMENT INC|39.58
20160722|682163100|ONDK|450|ON DECK CAP INC COM STK (DE)|5.27
20160722|68230M209|OCLG|220173|ONCOLOGIX TECH INC COM STK NEW|.
20160722|682310107|ONCYF|9864|ONCOLYTICS BIOTECH INC|0.31
20160722|68234X102|OMED|169|ONCOMED PHARMACEUTICALS INC CO|12.26
20160722|68235M105|ONS|212|ONCOBIOLOGICS INC COM|3.30
20160722|68235M121|ONSIZ|673|ONCOBIOLOGICS INC WT EXP SER B|0.30
20160722|682406103|OLP|103|ONE LIBERTY PROPERTIES INC|24.63
20160722|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.54
20160722|68245V202|TFSCU|42|1347 CAPITAL CORP UNIT|9.25
20160722|68246L104|KOSK|10183|ONE STEP VENDING CORP COM STK |0.05
20160722|68268N103|OKS|244|ONEOK PARTNERS LP UNIT LTD PAR|41.77
20160722|68276B109|ONIN|500|ONLINE INTERNET NETWORK INC CO|0.11
20160722|683416101|OOMA|1200|OOMA, INC COM|8.52
20160722|68371J106|OPESY|334|Opera Software Asa Sponsored A|12.63
20160722|683715106|OTEX|1746|OPEN TEXT CORP|61.50
20160722|68372T129|OPXAW|18072|OPEXA THERAPEUTICS INC|0.08
20160722|68373L109|OPGN|4396|OPGEN INC COM|3.00
20160722|683745103|OPHT|289|OPHTHOTECH CORP COM|63.07
20160722|68375N103|OPK|10474|OPKO HEALTH, INC|9.89
20160722|68384X209|OPXS|8596|OPTEX SYS HLDGS COM NEW|1.99
20160722|68386C104|RWL|2647|OPPENHEIMER REV WEIGHTED ETF T|42.01
20160722|68386C203|RWK|3122|OPPENHEIMER REV WEIGHTED ETF S|49.78
20160722|68386C302|RWJ|764|OPPENHEIMER REV WEIGHTED ETF T|58.36
20160722|68386C401|RDIV|6538|OPPENHEIMER REV WEIGHTED ETF T|32.94
20160722|68386C708|RGRO|90|OPPENHEIMER REV WEIGHTED ETF T|44.95
20160722|684000102|OPB|90|OPUS BANK COMMON STOCK|35.82
20160722|684060106|ORAN|30949|ORANGE SPONSORED ADR|15.60
20160722|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|46.40
20160722|68558W102|EORBF|14942|ORBITE TECHNOLOGIES INC (CANAD|0.33
20160722|68558X100|TRKK|101560|ORBITAL TRACKING CORP (NV)|0.06
20160722|68571X103|ORC|1|ORCHID ISLAND CAPITAL INC COM |10.91
20160722|686126202|ORAGF|13999|OREMEX SILVER INC ORDINARY SHA|0.03
20160722|686164302|OREX|12841|OREXIGEN THERAPEUTICS, INC. CO|3.51
20160722|68620A104|ONVO|612|ORGANOVO HOLDINGS, INC. COMMON|4.02
20160722|686228206|OCLN|18195|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160722|68633D103|ORIT|843|ORITANI FINANCIAL CORP NEW COM|16.23
20160722|687157107|ORRP|69112|OROPLATA RES INC|1.75
20160722|687380105|ORRF|799|ORRSTOWN FINL SVCS INC|19.53
20160722|68827L101|OR|10|OSISKO GOLD ROYALTIES LTD ORD |12.78
20160722|68827R108|OSIR|191|OSIRIS THERAPEUTICS INC COM ST|5.21
20160722|688281104|OBNNF|15151|OSISKO MNG INC COM (CANADA)|1.82
20160722|68906L105|OTIC|215|OTONOMY INC COMMON STOCK|14.67
20160722|69007J106|OUT|75|OUTFRONT MEDIA INC COM STK (MD|23.99
20160722|690070107|OUTR|400|OUTERWALL INC|46.89
20160722|69014Q101|OVAS|124|OVASCIENCE INC COM (DE)|5.18
20160722|69036R889|OVSPD|4|OVERSEAS SHIPHOLDING GROUP INC|1.00
20160722|691497309|OXM|50|OXFORD INDUSTRIES INC|58.36
20160722|691543102|OXLC|294|OXFORD LANE CAP CORP COM|9.07
20160722|693149106|PTSI|5|PAM TRANSPORTATION SVCS INC|18.09
20160722|69318G106|PBF|800|PBF ENERGY INC CL A COM STK (D|22.20
20160722|69318Q104|PBFX|369|PBF LOGISTICS LP UNIT LTD PART|21.83
20160722|69323K100|PCMI|97|PC MALL INC|11.57
20160722|69325Q105|PCTI|2|PC-TEL INC|4.88
20160722|69329Y104|PDLI|1498|PDL BIOPHARMA INC|3.51
20160722|69331C108|PCG|41|PG&E CORPORATION (HOLDING CO.)|64.16
20160722|69343P105|LUKOY|320011|PJSC LUKOIL SPONSORED ADR (RUS|44.67
20160722|693475105|PNC|565|PNC FINL SVCS GRP,INC(THE)|82.45
20160722|693475832|PNCPRQ|311|PNC FINL SVCS GRP INC DEP SHS |25.85
20160722|693483109|PKX|220|POSCO;SPON ADR REP 1/4 ORD|47.87
20160722|69351T106|PPL|210|PPL CORPORATION|37.13
20160722|69354M108|PRAH|339|PRA HEALTH SCIENCES INC COMMON|44.30
20160722|69354N106|PRAA|13|PRA GROUP, INC COM STK|27.95
20160722|69360J107|PSB|45|PS BUSINESS PARKS INC|111.14
20160722|693656100|PVH|160|PVH CORP COM STK (DE)|99.60
20160722|69366J200|PTCT|285|PTC THERAPEUTICS INC COM STK (|7.30
20160722|69367J100|PSGTY|12506|PT SEMEN INDONESIA (PERSERO) T|14.39
20160722|69367Q104|UNLRY|9|PT Unilever Indonesia Tbk Unsp|67.79
20160722|69367T108|PUTKY|6618|PT United Tractors Unsponsored|24.28
20160722|69369R100|PTXKY|1538|PT XL AXIATA TBK ADR (INDONESI|5.60
20160722|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |26.26
20160722|69374H204|PTMC|14810|PACER FDS TR TRENDPILOT 450 ET|25.32
20160722|69374H709|PGHD|16037|PACER FDS TR GLOBAL HIGH DIVID|27.47
20160722|69374H808|PTEU|2620|PACER FDS TR TRENDPILOT EUROPE|22.73
20160722|69404D108|PACB|703|PACIFIC BIOSCIENCES OF CALIFOR|7.91
20160722|69423U305|PEIX|40|PACIFIC ETHANOL INC. (DE)|5.84
20160722|69423W103|PEGFQ|15082|PACIFIC EXPL & PRODTN CORP COM|0.08
20160722|694308305|PCGPRB|107|PACIFIC GAS&ELEC 5.50% PFD|28.77
20160722|694308503|PCGPRD|2137|PACIFIC G&E 5% RED 1ST PFD|26.50
20160722|694308800|PCGPRH|12|PACIFIC G&E 4.50% 1ST PFD|25.52
20160722|694347105|PGTK|1000|PACIFIC GREEN TECHNOLOGIES INC|1.07
20160722|69478X105|PPBI|69|PACIFIC PREMIER BANCORP INC|24.09
20160722|694916206|PAWEF|231|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160722|695127100|PCRX|160|PACIRA PHARMACEUTICALS INC|37.64
20160722|695156109|PKG|65|PACKAGING CORP OF AMERICA|73.81
20160722|695263103|PACW|829|PACWEST BANCORP COMMON STK|40.53
20160722|695274209|PDYPY|92|PADDY PWR BETFAIR PLC ADR- UNS|57.90
20160722|697435105|PANW|7|PALO ALTO NETWORKS, INC|126.60
20160722|697900108|PAAS|7111|PAN AMERICAN SILVER CORP|18.18
20160722|69832A205|PCRFY|806|PANASONIC CORP ADR (REP 1 SHR |9.77
20160722|698354107|P|240|PANDORA MEDIA INC COM STK (DE)|12.00
20160722|698814100|FRSH|274|PAPA MURPHY'S HOLDINGS INC COM|7.16
20160722|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.08
20160722|700658107|PRK|745|PARK NATIONAL CORP|94.38
20160722|700689201|PKPL|12847|PARK PLACE ENERGY INC. COMMON |0.49
20160722|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.71
20160722|701877102|PE|602|PARSLEY ENERGY INC CLASS A COM|27.84
20160722|702925108|PSYTF|2393|PASON SYSTEMS INC (F)|13.50
20160722|70336N107|PTSC|380|PATRIOT SCIENTIFIC CORP|.
20160722|70338P100|PEGI|2674|PATTERN ENERGY GROUP INC CL A |24.18
20160722|70438V106|PCTY|1667|PAYLOCITY HOLDING CORP COM STK|43.45
20160722|704549203|BTUUQ|76495|PEABODY ENERGY CORP COM STK NE|1.82
20160722|70509V100|PEB|526|PEBBLEBROOK HOTEL TR (MD)|30.42
20160722|70509V506|PEBPRD|9947|PEBBLEBROOK HOTEL TR PFD SHS B|27.55
20160722|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160722|706327103|PBA|976|PEMBINA PIPELINE COR ORD SHS (|29.83
20160722|70706P104|PGH|116|PENGROWTH ENERGY CORP COM SHS |1.55
20160722|707569109|PENN|18167|PENN NATL GAMING INC|13.39
20160722|707887105|PWE|28|PENN WEST PETE LTD NEW COM SHS|1.38
20160722|70806A106|PFLT|162|PENNANTPARK FLOATING RATE CAP |12.54
20160722|708160106|JCP|530|PENNEY J.C. CO INC (HOLDING CO|9.09
20160722|708430103|PWOD|100|PENNS WOODS BANCORP INC|41.95
20160722|70959W103|PAG|188|PENSKE AUTOMOTIVE GROUP, INC. |36.25
20160722|71103B102|PFBX|3103|PEOPLES FINANCIAL CORPORATION |10.60
20160722|712308204|PPSF|17|Peoples-Sidney Financial Corpo|8.20
20160722|712704105|PBCT|1508|PEOPLE'S UNITED FINANCIAL INC |15.17
20160722|713448108|PEP|1888|PEPSICO INC;CAP USD0.016666|108.58
20160722|71361F100|PRCP|303|PERCEPTRON INC|5.00
20160722|71377G100|PSG|5604|PERFORMANCE SPORTS GROUP LTD. |3.03
20160722|71426V108|PTX|5650|PERNIX THERAPEUTICS HOLDINGS I|0.57
20160722|714264207|PDRDY|5671|PERNOD RICARD SA SPON ADR|22.08
20160722|715302204|PGLC|5984|PERSHING GOLD CORP|4.56
20160722|715318101|PSMMY|4344|Persimmon Plc Unsponsored ADR |43.17
20160722|715684106|TLK|1294|PERUSAHAAN PERSEROAN TELE 1 AD|62.73
20160722|716382106|PETS|474|PETMED EXPRESS INC|19.50
20160722|71647K303|PTRC|578|PETRO RIV OIL CORP COM SHS NEW|2.00
20160722|71654V101|PBRA|30245|PETROLEO BRAS ADS (EA REPTG 2 |7.16
20160722|71654V408|PBR|1179981|PETRO BRAS SA PETROBAS ADS (EA|8.37
20160722|716599105|PGSVY|9606|PETROLEUM GE0-SVCS ASA SPON AD|2.43
20160722|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.18
20160722|716748306|PQ|3|PETROQUEST ENERGY INC COM NEW |3.04
20160722|71677D203|HRTPY|266|PETRO RIO SA SPONSORED GDR NEW|2.46
20160722|71677L106|PRHR|9|PETROSHARE CORP COM STK (USA) |1.65
20160722|71678F108|PTRUF|7139|PETRUS RES LTD NEW COM (CDA)|1.68
20160722|716817200|PETV|1600|PETVIVO HOLDINGS INC. COMMON S|1.13
20160722|717046106|PEYUF|127|PEYTO EXPLORATION & DEVELOPMEN|28.55
20160722|71714F104|PMC|120|PHARMERCIA CORPORATION COM|26.69
20160722|717143101|PTGCY|5153|PHAROL SGPS SPONSORED ADR (PRT|0.20
20160722|71715X104|PMCB|26723|PHARMACYTE BIOTECH INC COM|0.05
20160722|71742Q106|PAHC|193|PHIBRO ANIMAL HEALTH CORPORATI|20.32
20160722|718549207|PSXP|2201|PHILLIPS 66 PARTNERS LP COM UN|54.63
20160722|719360109|POCEF|1000|Photon Control Inc Common Shar|0.52
20160722|721006104|PGENY|366|PIGEON CORPORATION UNSPONSORED|6.45
20160722|72154R103|PLGTF|100|PILOT GOLD INC ORD SHS (CDA)|0.52
20160722|72200T103|PNF|100|PIMCO NY MUNI INC FD|14.21
20160722|72200X104|RCS|7573|PIMCO STRATEGIC GLOBAL INCOME |10.22
20160722|72200Y102|PNI|115|PIMCO NY MUNI INCOME FD II|14.33
20160722|72201B101|PTY|512|PIMCO CORPORATE & INCOME|14.60
20160722|72201C109|PZC|34157|PIMCO CALIFORNIA MUNICIPAL INC|12.55
20160722|72201R403|TIPZ|46422|PIMCO ETF TR BROAD US TIPS IND|59.18
20160722|72201R718|LDUR|109|PIMCO LOW DURATION ACTIVE EXCH|100.97
20160722|72201R726|DI|720|PIMCO DIVERSIFIED INCOME ACTIV|49.79
20160722|72201R817|CORP|378|PIMCO INVESTMENT GRADE CORP BD|106.93
20160722|72201R833|MINT|59185|PIMCO ETF TR ENHANCED SHT MATU|101.16
20160722|72201R866|MUNI|12354|PIMCO ETF TR INTER MUN BD ACTI|55.11
20160722|72201R882|ZROZ|86|PIMCO ETF TR 25+ YR ZERO CPN U|135.60
20160722|72201Y101|PDI|104|PIMCO DYNAMIC INCOME FD|27.94
20160722|722011103|PGP|4092|PIMCO GLOBAL STOCKSPLUS & INCO|20.26
20160722|72202D106|PCI|301|PIMCO DYNAMIC CREDIT INC FND C|19.78
20160722|723330106|PNPFF|10640|PINETREE CAPITAL LTD|0.03
20160722|72341E304|PNGAY|13447|PING AN INSURANCE (GROUP) CO O|9.41
20160722|72346Q104|PNFP|156|PINNACLE FINANCIAL PTNRS INC|52.74
20160722|72348P104|PF|168|PINNACLE FOODS INC DEL COM STK|48.34
20160722|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.78
20160722|724479100|PBI|39|PITNEY-BOWES INC|18.79
20160722|72765Q601|PLG|2284|PLATINUM GROUP METALS LTD COM |3.03
20160722|72919P202|PLUG|24730|PLUG POWER INC COM STK (DE)|1.78
20160722|72940R102|PSTI|1942|PLURISTEM THERAPEUTICS, INC. C|1.51
20160722|730843208|PCOM|815|POINTS INTERNATIONAL LTD. COMM|9.00
20160722|731068102|PII|237039|POLARIS INDUSTRIES INC.|96.87
20160722|73158Q109|PBCP|21|POLONIA BANCORP INC MD|10.70
20160722|73172K104|PLCM|8090|POLYCOM INC|12.37
20160722|73178Q105|AUCOY|220|POLYMETAL INTL PLC,|12.92
20160722|731916102|PLM|4152|POLYMET MINING CORP (F)|0.77
20160722|732857107|POPE|113|POPE RES DEL LTD PARTSH DEP RC|67.10
20160722|732872106|PLKI|226|POPEYES LA KITCHEN INC COM STK|57.70
20160722|737010108|PTLA|1093|PORTOLA PHARMACEUTICALS INC CO|23.93
20160722|73740J407|PSIDD|16995|POSITIVEID CORP|0.12
20160722|737446104|POST|214|POST HLDGS INC COM STK (MO)|86.61
20160722|737464107|PPS|290|POST PROPERTIES INC|62.85
20160722|73753A103|PNLYY|64|POSTNL N.V. SPON ADR (NLD)|3.63
20160722|73754Y100|PBPB|150|POTBELLY CORP COM STK|13.43
20160722|73755L107|POT|38|POTASH CORP SASKATCHEWAN|17.11
20160722|737630103|PCH|420|POTLATCH CORPORATION (NEW)|36.90
20160722|739197200|HGKGY|107820|POWER ASSETS HOLDINGS LTD AMER|9.65
20160722|739239101|PWCDF|1852|POWER CORP CANADA|21.67
20160722|73933G202|PSIX|233|POWER SOLUTIONS INTERNATIONAL,|17.21
20160722|73935A104|QQQ|572366|POWERSHARES QQQ TR UNIT SER-1 |113.18
20160722|73935B508|PSR|116|POWERSHARES ACTIVE US REAL EST|81.88
20160722|73935X153|PDP|603|PWRSHS EXCH TRADED FD TR DWA M|42.72
20160722|73935X286|PKW|691|DYNAMIC BUYBACK ACHIEVERS PORT|47.13
20160722|73935X302|PEY|150539|POWERSHARE HIGH YIELD EQTY DIV|15.85
20160722|73935X500|PBW|10519|POWERSHARES WILDER HILL CLEAN |3.96
20160722|73935X583|PRF|883|POWERSHARES EXCHANGE TRADED FD|93.31
20160722|73935X591|PUI|12059|POWERSHARES DWA UTILITIES MOME|27.43
20160722|73935X609|PWB|4846|POWERSHARES DYNAMIC LRG CAP GR|32.08
20160722|73935X625|PXJ|772|POWERSHARES DYNAMIC OIL & GAS |11.77
20160722|73935X682|SPHQ|157090|POWERSHARES S&P 500 QUALITY PO|25.69
20160722|73935X690|PPA|6087|POWERSHARES AEROSPACE & DEFENS|38.25
20160722|73935X732|PFM|27166|POWERSHARES DIVIDEND ACHIEVERS|23.08
20160722|73935X773|PSJ|1760|POWERSHARES DYNAMIC SOFTWARE P|46.30
20160722|73935X781|PSI|1346|POWERSHARES DYNAMIC SEMICONDUC|28.07
20160722|73935X815|PXQ|64|POWERSHARES DYNAMIC NETWORKING|35.50
20160722|73935X864|PXSV|1353|POWERSHARES RUSSELL 2000 PURE |24.87
20160722|73935X880|PXMV|8740|POWERSHARES RUSSELL MIDCAP PUR|28.53
20160722|73936B101|DBE|5045|POWERSHARES DB MULTI-SECTOR CO|11.68
20160722|73936B309|DBS|1415|POWERSHARES DB MULTI-SECTOR CO|31.40
20160722|73936B408|DBA|3600|POWERSHARES DB MULTI-SECTOR CO|20.73
20160722|73936B507|DBO|956|POWERSHARES DB MULTI-SECTOR CO|8.56
20160722|73936D107|UUP|11080|POWERSHARES DB U S DLR INDEX T|25.08
20160722|73936G308|PBP|300|PWRSHS GLB EXCH TRD FD S&P 500|20.77
20160722|73936Q207|PIE|4137|POWERSHARES DWA EMERGING MKTS |16.11
20160722|73936Q702|PAGG|613|POWERSHARES GLOBAL AGRICULTURE|23.60
20160722|73936Q710|PGHY|8106|POWERSHARES GLOBAL SHORT TERM |24.13
20160722|73936Q769|BKLN|800|POWERSHARES SENIOR LOAN PORTFO|23.19
20160722|73936Q793|KBWD|2537|POWERSHARES KBW HIGH DIVIDEND |21.50
20160722|73936Q819|KBWY|9272|POWERSHARES KBW PREMIUM YIELD |37.58
20160722|73936Q835|PICB|3961|POWERSHARES INTERNATIONAL CORP|26.17
20160722|73936Q876|PSAU|754|POWERSHARES GLOBAL GOLD AND PR|24.68
20160722|73936T441|PWZ|42926|POWERSHARES CALIFORNIA AMT-FRE|26.71
20160722|73936T458|PZT|22697|POWERSHARES NEW YORK AMT-FREE |25.27
20160722|73936T474|PZA|920|POWERSHARES NATIONAL AMT-FREE |26.30
20160722|73936T565|PGX|192952|POWERSHARES AGGREGATE PFD PORT|15.28
20160722|73936T573|PCY|21713|POWERSHARES EMERGING MKTS SOVE|30.09
20160722|73936T805|IDHQ|2344|POWERSHARES S&P INTERNATIONAL |20.13
20160722|73937B381|DWLV|700|POWERSHARES ETF TR II DWA MOME|25.43
20160722|73937B399|DWIN|22387|POWERSHARES ETF R II DWA TACTI|28.00
20160722|73937B407|BAB|21119|PWRSHS EXCHANGE TRADED FD TR I|31.48
20160722|73937B472|USLB|931|POWERSHARES RUSSELL 1000 LOW B|26.88
20160722|73937B480|IDLB|255|POWERESHARES FTSE INTL LOW BET|24.86
20160722|73937B498|DWTR|2813|POWERSHARES ETF TR II DWA TACT|25.36
20160722|73937B514|FXEU|185|POWERSHARES ETF FD TR II EUROP|23.91
20160722|73937B548|FXEP|6|POWERSHARES DEVELOPED EUROPACI|26.66
20160722|73937B571|EQAL|14003|POWERSHARES RUSSELL 1000 EQUAL|26.04
20160722|73937B589|LDRI|603|POWERSHARES LADDERRITE 0-5 YEA|25.08
20160722|73937B597|VRP|129696|POWERSHARES ETF TR II VAR RATE|25.19
20160722|73937B605|PSCC|5011|POWERSHARES S&P SMALLCAP CONSU|66.73
20160722|73937B621|IPKW|6806|POWERSHARES INTERNATIONAL BUYB|27.11
20160722|73937B639|XSLV|49372|POWERSHARES S&P 600 LOW VOLATI|37.85
20160722|73937B647|XMLV|86189|POWERSHARES S&P 400 LOW VOLATI|39.40
20160722|73937B654|SPHD|101473|POWERSHARES ETF TR II S&P 500 |39.41
20160722|73937B662|EELV|8320|POWERSHARES S&P EMERGING MARKE|22.56
20160722|73937B688|IDLV|74387|POWERSHARES S&P INTL DEVELOPED|30.50
20160722|73937B704|PSCE|1097|POWERSHARES S&P SMALLCAP ENERG|16.18
20160722|73937B746|KBWB|26503|POWERSHARES KBW BANK PORTFOLIO|34.55
20160722|73937B753|DSUM|14|POWERSHARES EXCHANGE-TRADED FD|22.85
20160722|73937B761|PFIG|343|POWERSHARES FUNDAMENTAL INVT G|26.08
20160722|73937B837|PSCU|16821|POWERSHARES S&P SMALLCAP UTILI|49.00
20160722|73937B852|PSCM|1093|POWERSHARES S&P SMALLCAP MATER|37.64
20160722|739727204|PRAN|680|PRANA BIOTECHNOLOGY LTD SPONSO|4.35
20160722|74016V108|PNIK|87|PRECIOUS INVTS INC|3.15
20160722|74022D308|PDS|137|PRECISION DRILLING CORPORATION|4.48
20160722|740367404|PFBC|55|PREFERRED BK LOS ANGELES CALIF|31.72
20160722|74039H102|PRED|9537|PREDICTIVE TECHNOLOGY GROUP IN|0.87
20160722|740434659|PJS|268|PREFERREDPLUS TRUST SER FAR 1 |26.40
20160722|740444104|PLPC|493|PREFORMED LINE PRODS CO|43.80
20160722|74048K104|BIEI|104662|PREMIER BIOMEDICAL INC COMMON |0.01
20160722|74050M105|PFBI|144|PREMIER FINL BANCORP INC|17.58
20160722|74051E201|PRXIQ|397|PREMIER EXHIBITIONS INC COM ST|3.00
20160722|74051M104|PRHL|18445|PREMIER HOLDING CORP COMMON ST|0.07
20160722|74051N102|PINC|46|PREMIER INC CLASS A|32.80
20160722|74101A100|PDOB|20|Presidio Bank Common Stock|14.00
20160722|74139C102|PVG|13097|PRETIUM RES INC|10.83
20160722|74154B203|PBMD|2000|PRIMA BIOMED LTD SPONSORED ADR|0.91
20160722|74164M108|PRI|800|PRIMERICA, INC COM|52.33
20160722|74164W106|PPP|16413|PRIMERO MINING CORP ORD SHS (C|2.24
20160722|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.74
20160722|74165N105|PRMW|165|PRIMO WATER CORPORATION COM ST|11.37
20160722|74255Y201|PSET|25|PRINCIPAL EXCHANGE-TRADED FDS |26.54
20160722|74267C106|PRA|12|PROASSURANCE CP (HLG CO)|51.66
20160722|74273V106|PROBF|18452|PROBE METALS INC COM|0.81
20160722|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|0.51
20160722|74316X101|PFIE|6927|PROFIRE ENERGY, INC. COM STK (|1.18
20160722|743187106|PGNX|48063|PROGENICS PHARMACEUTICALS INC |6.16
20160722|74327M102|PGUS|162757|PROGREEN US INC|.
20160722|74332G108|RXMD|28036|PROGRESSIVE CARE INC COM STK (|0.04
20160722|74340W103|PLD|1617|PROLOGIS, INC COM|51.78
20160722|74346L101|DNAI|3305|PRONAI THERAPEUTICS INC COM ST|2.05
20160722|74346V109|PRSEY|147590|Prosafe SE Unsponsored ADR (No|0.06
20160722|74346Y103|PRO|94|PROS HOLDINGS, INC|17.54
20160722|74347B201|TBT|1683|PROSHARES ULTRASHORT 20+YEAR T|31.60
20160722|74347B300|SDS|3500|PROSHARES ULTRASHORT S&P 500 N|16.68
20160722|74347B425|SH|1|PROSHARES SHORT S&P500 NEW (DE|38.37
20160722|74347B474|UBIO|2265|PROSHARES TR ULTRAPRO NASDAQ B|27.12
20160722|74347B490|UBR|188|PROSHARES TR ULTRA MSCI BRAZIL|55.88
20160722|74347B508|TOLZ|657|DJ BROOKFIELD GLOBAL|41.29
20160722|74347B532|FUT|317|PROSHARES TR MANAGED FUTURES S|40.25
20160722|74347B540|EUDV|890|PROSHARES TR MSCI EUROPE DIVID|38.74
20160722|74347B557|SPXT|280|PROSHARES TR S&P 500 EX TECHNO|44.28
20160722|74347B623|ZBIO|1398|PROSHARES TR ULTRAPRO SHORT NA|24.65
20160722|74347B656|HBU|759|PROSHARES TR ULTRA HOMEBUILDER|21.06
20160722|74347B664|SOP|1175|PROSHARES TR ULTRASHORT OIL & |17.88
20160722|74347B680|REGL|48013|PROSHARES TR S&P MIDCAP 400 DI|47.06
20160722|74347B698|SMDV|19472|PROSHARES TR RUSSELL 2000 DIVI|47.48
20160722|74347B706|EMSH|1163|PROSHARES SHORT TERM USD EMERG|79.05
20160722|74347B722|SDP|997|PROSHARES TR ULTRASHORT UTILS |31.01
20160722|74347B730|REW|42|PROSHARES ULTRASHORT TECHNOLOG|39.06
20160722|74347B748|SKF|415|PROSHARES ULTRASHORT FINANCIAL|41.76
20160722|74347B789|BIS|13647|PROSHARES TR ULTRASHORT NASDAQ|34.56
20160722|74347B797|SSG|328|PROSHARES ULTRASHORT SEMICONDU|31.80
20160722|74347R107|SSO|130587|PROSHARES ULTRA S&P 500|70.59
20160722|74347R172|UBT|60|PROSHARES ULTRA 20+YR TREASURY|97.89
20160722|74347R206|QLD|25783|PROSHARES ULTRA QQQ|78.74
20160722|74347R222|DDG|720|PROSHARES SHORT OIL & GAS|25.85
20160722|74347R230|SEF|12675|PROSHARES SHORT FINANCIALS|16.30
20160722|74347R248|CSM|6027|PROSHARES LARGE CAP CORE PLUS |53.09
20160722|74347R305|DDM|28925|PROSHARES ULTRA DOW30|72.73
20160722|74347R313|PST|46307|PROSHARES ULTRASHORT LEHMAN 7-|20.16
20160722|74347R396|EUM|62870|PROSHARES SHORT MSCI EMERGING |25.25
20160722|74347R685|UPW|2653|PROSHARES ULTRA UTILITIES|133.01
20160722|74347R701|DOG|129099|PROSHARES SHORT DOW30|20.65
20160722|74347R719|DIG|29034|PROSHARES ULTRA OIL & GAS|37.03
20160722|74347R768|UGE|1|PROSHARES ULTRA CONSUMER GOODS|122.76
20160722|74347W114|ZSL|15882|PROSHARES ULTRASHORT SILVER|27.72
20160722|74347W296|BOIL|8885|PROSHARES ULTRA BLOOMBERG|14.59
20160722|74347W320|UCO|555494|PROSHARES ULTRA BLOOMBERG CRUD|9.94
20160722|74347W338|VIXM|17301|PROSHARES TR II VIX MID-TERM F|50.04
20160722|74347W361|VIXY|1305380|PROSHARES TR II VIX SHORT-TERM|7.61
20160722|74347W395|GLL|4229|PROSHARES ULTRASHORT GOLD NEW |68.75
20160722|74347W601|UGL|768|PROSHARES ULTRA GOLD|45.49
20160722|74347W627|SVXY|365712|PROSHARES SHORT VIX SHORT-TERM|58.60
20160722|74347X112|SDOW|157810|PROSHARES TRUST|13.16
20160722|74347X138|SMN|253|PROSHARES ULTRASHORT BASIC MAT|24.19
20160722|74347X179|SMK|32|PROSHARES ULTRASHORT MSCI MEXI|23.20
20160722|74347X476|KRS|17|PROSHARES SHORT S&P REGIONAL B|23.06
20160722|74347X484|KRU|139|PROSHARES ULTRA S&P REGIONAL B|82.78
20160722|74347X500|EFO|1275|PROSHARES TRUST ULTRA MSCI EAF|84.34
20160722|74347X625|URE|247|PROSHARES ULTRA REAL ESTATE|134.19
20160722|74347X641|REK|3600|PROSHARES SHORT REAL ESTATE|16.54
20160722|74347X708|EZJ|140|PROSHARES TR ULTRA MSCI JAPAN |81.15
20160722|74347X799|URTY|742|PROSHARES TRUST PROSHRS ULTRAP|83.82
20160722|74347X823|UDOW|49251|PROSHARES TRUST PROSHRS ULTRAP|76.73
20160722|74347X831|TQQQ|1799|PROSHARES ULTRAPRO QQQ|111.98
20160722|74347X849|TBF|35091|PROSHARES TRUST SHORT 20+ TREA|21.01
20160722|74347X864|UPRO|5557|PROSHARES TRUST PROSHARES ULTR|73.18
20160722|74347X880|XPP|744|PROSHARES TR ULTRA FTSE CHINA |47.38
20160722|74348A228|RXD|215|PROSHARES ULTRASHORT HEALTH CA|41.99
20160722|74348A269|GDXS|9342|PROSHARES TR ULTRASHORT GOLD M|3.70
20160722|74348A285|GDJS|4256|PROSHARES TR ULTRASHORT JR GOL|1.97
20160722|74348A319|TWM|58400|PROSHARES ULTRASHORT RUSSELL 2|31.71
20160722|74348A327|SDD|309|PROSHARES ULTRASHORT SMALLCAP6|28.71
20160722|74348A335|SRTY|19596|PROSHARES TRUST PROSHRS ULTRAP|20.56
20160722|74348A343|MZZ|2362|PROSHARES ULTRASHORT MIDCAP400|31.06
20160722|74348A368|SIJ|224|PROSHARES ULTRASHORT INDUSTRIA|30.84
20160722|74348A376|SBB|303|PROSHARES SHORT SMALLCAP600|45.21
20160722|74348A418|SQQQ|8560|PROSHARES ULTRAPRO SHORT QQQ N|15.74
20160722|74348A426|QID|3674|PROSHARES ULTRASHORT QQQ|27.00
20160722|74348A434|EPV|33736|PROSHARES ULTRASHORT FTSE EURO|55.11
20160722|74348A467|NOBL|46572|PROSHARES S&P 500 DIVIDEND ARI|55.67
20160722|74348A475|EFU|2968|PROSHARES ULTRASHORT MSCI EAFE|38.19
20160722|74348A491|TTT|19796|PROSHARES ULTRAPRO SHORT 20 + |22.63
20160722|74348A525|DUG|157783|PROSHARES ULTRASHORT OIL & GAS|47.95
20160722|74348A590|DXD|60222|PROSHARES ULTRASHORT DOW30 NEW|16.72
20160722|74348A673|BZQ|17115|PROSHARES ULTRASHORT MSCI BRAZ|22.77
20160722|74348A707|UJB|1190|PROSHARES TR ULTRA HIGH YIELD |57.88
20160722|74348A749|COBO|89|PROSHARES TR USD COVERED BONDS|102.42
20160722|74348A814|RINF|220|PROSHARES TRUST INFLATION EXPE|27.25
20160722|74348T102|PSEC|14|PROSPECT CAPITAL CORP COM STK |8.29
20160722|74348T300|PBB|5025|PROSPECT CAP CORP NT|24.85
20160722|743606105|PB|316|PROSPERITY BANCSHARES INC|52.92
20160722|743642209|PRTX|385|PROTALEX, INC.|3.00
20160722|74365B109|PRGB|18742|PROTEA BIOSCIENCES GROUP INC C|0.17
20160722|74371L109|PRTO|431|PROTEON THERAPEUTICS INC COMMO|8.01
20160722|743815102|PRSC|1980|PROVIDENCE SERVICE CORP|48.85
20160722|74386T105|PFS|675|PROVIDENT FINANCIAL SERVICES I|19.89
20160722|744121104|PVHO|110006|PROVISION HOLDING, INC. COM ST|0.28
20160722|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.94
20160722|74431A101|PBIP|182|PRUDENTIAL BANCORP, INC. NEW|14.20
20160722|744320607|PJH|100|PRUDENTIAL FINL INC 5.75% JR S|26.81
20160722|74442F107|ISD|3781|PRUDENTIAL SHORT DURATION HIGH|15.91
20160722|744573106|PEG|416|PUB SVC ENTERPRISE GROUP INC|45.97
20160722|74460D125|PSAPRRCL|58|PUBLIC STORAGE DEPOSITORY SH R|25.16
20160722|74460W404|PSAPRT|869|PUBLIC STORAGE DEPO SHARES REP|26.18
20160722|74460W735|PSAPRD|92769|PUBLIC STORAGE DEP SHS RPTG 1/|24.97
20160722|74460W776|PSAPRB|282|PUBLIC STORAGE DEP SHS REPSTG |26.80
20160722|74460W800|PSAPRV|240|PUBLIC STORAGE DEP SHS REPSTG |26.21
20160722|74460W842|PSAPRY|1282|PUBLIC STORAGE DEP SHS REPSTG |28.40
20160722|74532B107|PUGB|1573|PUGET SOUND BANCORP INC SHS (W|18.80
20160722|74586Q109|PLSDF|10|PULSE SEISMIC INC ORDINARY SHA|1.84
20160722|74586Y102|PLFX|800|PULSE EVOLUTION CORP COM STK (|1.32
20160722|74587V107|PBYI|2936|PUMA BIOTECHNOLOGY INC COMMON |34.52
20160722|745915108|PPEHF|2550|PURE TECHS LTD|4.57
20160722|74623Q104|PNCKF|2065|PURE NICKEL INC COM SHS (CANAD|0.01
20160722|74624L203|PUBC|370|PUREBASE CORP|0.59
20160722|746779107|PCF|3324|PUTMAN HIGH INCOME SECURITIES |7.93
20160722|74728G605|QBIEY|709|QBE INSURANCE GRP LTD SPON ADR|8.34
20160722|74731Q103|PZN|3300|PZENA INVESTMENT MANAGEMENT, I|7.61
20160722|74736K101|QRVO|28|QORVO INC COMMON STOCK|60.10
20160722|74736R106|QSEP|1547|QS ENERGY INC COM|0.14
20160722|74737G109|QPWR|90796|Q2POWER TECHNOLOGIES INC COM|0.18
20160722|74758R208|QBAK|54|QUALSTAR CORP COM NEW|4.90
20160722|74762E102|PWR|175|QUANTA SERVICES INC|25.42
20160722|74834L100|DGX|189|QUEST DIAGNOSTICS INC.|84.02
20160722|74874Q100|QNST|30|QUINNSTREET, INC COM STK (CANA|3.81
20160722|74876Y101|Q|18646|QUINTILES TRANSNATIONAL HLDGS |72.89
20160722|74909E106|QHC|75|QUORUM HEALTH CORP COM|11.02
20160722|749119103|QUOT|51291|QUOTIENT TECHNOLOGY INC COM ST|12.82
20160722|74913G808|CTAA|4053|QWEST CORPORATION 7% NOTES DUE|27.24
20160722|749227609|RAS|824|RAIT FINANCIAL TRUST COM|3.12
20160722|749227807|RFT|196|RAIT FINL TR 7.625% SR NTS DUE|23.10
20160722|749360400|RCMT|14|RCM TECHNOLOGIES INC|5.90
20160722|749607107|RLI|142|RLI CORP|68.15
20160722|74966K102|RMGN|1301|RMG NETWORKS HLDG CORP COM STK|1.08
20160722|74975N105|RTIX|200|BIOLOGICS, INC COM|3.76
20160722|74979C501|RXII|75|RXI PHARMACEUTICALS CORP COM S|2.24
20160722|74979T108|RDAR|4824487|RAADR INC|.
20160722|750086100|RAX|68|RACKSPACE HOSTING, INC. COM|23.15
20160722|75025X100|RLGT|558|RADIANT LOGISTICS, INC. COMMON|3.16
20160722|75025X209|RLGTPRA|708|RADIANT LOGISTICS INC PERP PFD|26.07
20160722|750469207|RDUS|34933|RADIUS HEALTH INC COM STK|42.21
20160722|750723108|RADLY|100|RAIA DROGASIL SA ADR SPONSORED|19.56
20160722|75081A309|RBCC|638|RAINBOW CORAL CORP|0.17
20160722|75087K103|RRIF|99|RAINFOREST RES INC COM|2.35
20160722|750917106|RMBS|150|RAMBUS INC (DE)|13.40
20160722|751212101|RL|2052|RALPH LAUREN CORPORATION|99.18
20160722|751452202|RPT|727|RAMCO-GERSHENSON PROP TR MD|19.78
20160722|752246108|RWWI|432|RAND WORLDWIDE, INC. COMMON ST|2.00
20160722|752344309|GOLD|543|RANDGOLD RESOURCES;ADS EACH RE|115.21
20160722|75381M102|REEMF|2110|RARE ELEMENT RES LTD|0.10
20160722|75382F106|RPTP|1265|RAPTOR PHARMACEUTICAL CORP COM|6.00
20160722|754198109|RAVE|1153|RAVE RESTAURANT GROUP INC|3.72
20160722|754730109|RJF|1|RAYMOND JAMES FINANCIAL INC|53.67
20160722|75524B104|ROLL|535|RBC BEARINGS INC|75.29
20160722|75585A508|REACD|193|REAL ESTATE CONTACTS INC COM P|0.02
20160722|75601N302|RGSE|18181|REAL GOODS SOLAR INC CL A NEW |6.90
20160722|75605A108|DIVY|288|REALITY SHARES ISOLATED DIVIDE|23.91
20160722|75605A405|LEAD|491|REALITY SHS ETF TR|25.42
20160722|75605A504|DFND|965|REALITY SHS ETF TR DIVCON DIVI|22.67
20160722|756109104|O|76021|REALTY INCOME CORP|70.08
20160722|756109807|OPRF|600|REALTY INCOME CORP MONTHLY INC|26.41
20160722|75623U102|QYLD|4740|RECON CAP SER TR RECON CAP NAS|21.82
20160722|75623U508|BMLA|867|RECON CAP SER TR BULLMARK LATA|28.10
20160722|756240305|RESY|2|RECONDITIONED SYSTEMS INC|5.25
20160722|756255204|RBGLY|2789|RECKITT BENCKISER PLC SPONSORE|19.47
20160722|75700L108|RRR|600|RED ROCK RESORTS INC CL A (DE)|22.05
20160722|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160722|757468103|RDHL|756|REDHILL BIOPHARMA LTD|11.75
20160722|758075402|RWT|1092|REDWOOD TST INC|14.30
20160722|758750103|RBC|22|REGAL BELOIT CORPORATION|59.28
20160722|758766109|RGC|490|REGAL ENTERTAINMENT GRP CLASS |23.27
20160722|75886F107|REGN|431|REGENERON PHARMACEUTICALS INC |389.52
20160722|75886M102|RGBP|2494|REGEN BIOPHARMA, INC. COMMON|0.10
20160722|7591EP506|RFPRB|695|REGIONS FINL CORP NEW DEP SHS |29.07
20160722|75915K101|RGLS|1049|REGULUS THERAPEUTICS INC COM S|3.42
20160722|75915M107|RGLSF|66200|REGULUS RES INC NEW|1.02
20160722|75932R105|RGNP|1300|REIGN SAPPHIRE CORP COM STK (D|0.07
20160722|759450109|RLBS|39|RELIANCE BACSHARES INC (MISSOU|1.47
20160722|75952R100|RELV|499|RELIV INTL INC|0.75
20160722|759530108|RELX|14952|RELX PLC SPONSORED ADR (NY)|18.79
20160722|759531106|RLYP|3209|RELYPSA INC COM|31.95
20160722|759673403|RNLSY|815|RENAULT S.A. UNSPONSORED AMERI|16.92
20160722|759757107|RNVA|52869|RENNOVA HEALTH INC COM|0.24
20160722|759757123|RNVAZ|6502|RENNOVA HEALTH INC WT EXP 06/3|0.09
20160722|75988J106|RCAR|500|RENOVACARE INC COM STK (NV)|2.27
20160722|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160722|759916109|RGEN|511|REPLIGEN CORP|27.32
20160722|76027P103|REPCF|6945|REPLICEL LIFE SCIENCES INC|0.08
20160722|760276105|RJETQ|858|REPUBLIC AWYS HLDGS INC|0.41
20160722|76028H209|RPRX|17814|REPROS THERAPEUTICS INC COM ST|1.71
20160722|76116A306|REN|17692|RESOLUTE ENERGY CORP COM SHS N|7.04
20160722|76118L102|RESN|10869|RESONANT INC COM STK (DE)|4.58
20160722|761195205|REXI|98945|RESOURCE AMERICA INC CL-A|9.73
20160722|76120W500|RSOPRB|1674|RESOURCE CAPITAL CORP PFD 8.25|22.37
20160722|76120W609|RSOPRC|50|RESOURCE CAP CORP PFD SER C (M|21.86
20160722|761227107|RSPI|68564|RESPIRERX PHARMACEUTICALS INC |0.03
20160722|76128M108|RVXCF|1500|RESVERLOGIX CORP|0.88
20160722|761299106|RTRX|657|RETROPHIN, INC. COMMON STOCK|17.77
20160722|76131D103|QSR|80|RESTAURANT BRANDS INTERNATIONA|44.49
20160722|76131V202|RPAI|1811|RETAIL PPTYS AMER INC CLASS A |17.26
20160722|761330109|RVNC|76|REVANCE THERAPEUTICS INC COM S|13.57
20160722|761640101|RNN|159|REXAHN PHARAMACEUTICALS, INC|0.26
20160722|761681105|RXEEY|389|REXEL SA UNSPONSORED ADR (FRAN|13.42
20160722|76169C100|REXR|878|REXFORD INDL RLTY INC. COM|22.07
20160722|762760106|RICE|30651|RICE ENERGY INC COM|21.55
20160722|762819100|RMP|95|RICE MIDSTREAM PARTNERS LP UNI|19.72
20160722|762831113|RIBTW|210|RICEBRAN TECHNOLOGIES WT|0.43
20160722|76303T308|RCHA|16375|RICH PHARMACEUTICALS|.
20160722|763165107|RELL|2152|RICHARDSON ELECTRONICS LTD|5.97
20160722|766559603|RIGL|683|RIGEL PHARMACEUTICALS INC NEW |2.23
20160722|76658A102|RIHT|3800|RIGHTSCORP INC COM STK (NV)|0.04
20160722|766582100|RNET|576|RIGNET INC, COM STK|12.19
20160722|766910103|RIOCF|65|RIOCAN REAL ESTATE TRUST UT|22.38
20160722|767204100|RIO|1371|RIO TINTO PLC ADS (4 ORD SHS) |31.57
20160722|767744105|RBA|20|RITCHIE BROS.AUCTIONEERS INC|33.76
20160722|767754104|RAD|844|RITE AID CORP|6.86
20160722|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|22.15
20160722|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|14.02
20160722|771007101|RRETY|459|ROBINSONS RETAIL HOLDINGS INC |18.40
20160722|773903109|ROK|1762|ROCKWELL AUTOMATION INC.|118.46
20160722|774341101|COL|48|ROCKWELL COLLINS, INC.|85.72
20160722|774374102|RMTI|2118|ROCKWELL MEDICAL INC COM STK (|8.00
20160722|775109200|RCI|89293|ROGERS COMMUNICATIONS INC CL-B|42.60
20160722|775376106|ROHCY|493|Rohm Co Ltd Unsponsored ADR (J|20.78
20160722|775431109|ROKA|5015|ROKA BIOSCIENCE INC COM|0.67
20160722|775711104|ROL|145|ROLLINS INC|29.20
20160722|777149105|RRMS|3|ROSE ROCK MIDSTREAM L P COM UN|25.55
20160722|777780107|RST|583|ROSETTA STONE INC COM STK (DE)|8.22
20160722|778266106|ROSX|9732|ROSS INDS INC VIRGINIA|0.08
20160722|780087102|RY|110|ROYAL BANK OF CANADA|61.44
20160722|780259107|RDSB|792405|ROYAL DUTCH SHELL PLC ADS ( EA|56.94
20160722|780259206|RDSA|100645|ROYAL DUTCH SHELL PLC SPON ADR|55.04
20160722|780287108|RGLD|153|ROYAL GOLD INC|78.88
20160722|780641205|KKPNY|1603|ROYAL KPN NV ADS (EA REPTG 1 O|3.37
20160722|78165J105|RUPRF|2980|RUPERT RES LTD|0.66
20160722|783332109|RUTH|548|RUTHS HOSPITALITY GROUP INC CO|15.82
20160722|78348J204|RXSF|1023|RX SAFES INC COM NEW|0.25
20160722|783513203|RYAAY|2532|RYANAIR HOLDINGS PLC SPONSORED|67.73
20160722|78355W106|RSP|983|GUGGENHEIM S&P 500 EQUAL WEIGH|83.17
20160722|78355W478|OEW|548|RYDEX ETF TR GUGGENHEIM S&P 10|26.66
20160722|78355W486|EWRE|294|RYDEX ETF TR GUGGENHEIM S&P 50|28.55
20160722|78355W502|RFV|1017|GUGGENHEIM S&P MIDCAP 400 PURE|54.38
20160722|78355W536|EWEM|213|GUGGENHEIM MSCI EMERGING MARKE|28.56
20160722|78355W791|RYU|16|GUGGENHEIM S&P 500 EQUAL WEIGH|87.26
20160722|78355W833|RGI|2|GUGGENHEIM S&P EQUAL WEIGHT IN|91.82
20160722|78355W841|RYH|11|GUGGENHEIM S&P 500 EQUAL WEIGH|158.07
20160722|78355W874|RHS|267|GUGGENHEIM S&P 500 EQUAL WEIGH|128.80
20160722|783754104|RYI|38345|RYERSON HLDG CORP COM STK (DE)|13.49
20160722|783859101|STBA|557|S & T BANCORP INC|25.04
20160722|78391Y108|RYHTY|239|RYMAN HEALTHCARE LTD|33.02
20160722|78392U105|RYKKY|292|RYOHIN KEIKAKU CO LTD (JPN) UN|44.05
20160722|78407R204|SCEPRG|214|SCE TRUST II 5.10% TR PFD SEC |26.56
20160722|78409B207|SCEPRH|73|SCE TR III FXD/FLTG RATE TR PR|29.40
20160722|78409G206|SCEPRJ|304|SCE TR IV PREF SR J (DE)|29.57
20160722|784178303|SFXEQ|1600|SFX ENTERTAINMENT, INC COM|0.02
20160722|784179202|SGDH|17328|SGD Holdings, Ltd. Common Stoc|.
20160722|784276206|SIPC|55927|Sipp Industries, Inc. New Comm|.
20160722|78440P108|SKM|3406|SK TELECOM CO LTD ADS(RP1/9ORD|22.03
20160722|78440X101|SLG|6910|SL GREEN REALTY CORP|113.13
20160722|78446F203|SMAA|37619|SMA ALLIANCE INC COM STK|.
20160722|78454L100|SM|38|SM ENERGY COMPANY CAPITAL STOC|26.61
20160722|78462F103|SPY|1481|SPDR S&P 500 ETF TR|216.22
20160722|78463V107|GLD|90|SPDR GOLD TR, SPDR GOLD SHS|127.33
20160722|78463X152|NANR|287|SPDR INDEX SHS FDS S&P NORTH A|34.75
20160722|78463X178|HREX|44|SPDR INDEX SHS FDS MSCI INTL R|42.23
20160722|78463X186|HFEZ|17278|SDPR INDEX SHS FDS SPDR EURO S|32.37
20160722|78463X194|LOWC|83|SPDR INDEX SHS FDS SPDR MSCI|73.00
20160722|78463X210|XINA|221|SPDR MSCI CHINA A SHS IMI ETF |21.75
20160722|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160722|78463X335|QGBR|755|SPDR MSCI UNITED KINGDOM STRAT|47.85
20160722|78463X350|QDEU|1|SPDR MSCI GERMANY STRATEGICFAC|49.48
20160722|78463X376|QCAN|28|SPDR MSCI CANADA STRATEGICFACT|51.95
20160722|78463X434|QEFA|977|SPDR INDEX SHS FDS MSCI EAFE S|54.61
20160722|78463X459|WDIV|8771|SPDR S&P GLOBAL DIVIDEND ETF|63.10
20160722|78463X467|EMFT|2009|SPDR MSCI EM 50 ETF|42.90
20160722|78463X475|ACIM|6361|SPDR MSCI ACWI IMI ETF|64.63
20160722|78463X541|GNR|28248|SPDR S&P GLOBAL NATURAL RESOUR|38.47
20160722|78463X608|GUR|1229|SDPR SER TR SPDR S&P EUROPEAN |25.15
20160722|78463X665|IRV|32130|SPDR S&P INTERNATIONAL MATERIA|18.71
20160722|78463X681|IRY|3119|SPDR S&P INTERNATIONAL HEALTH |48.81
20160722|78463X723|IPS|119|SPDR S&P INTERNATIONAL CONSUME|43.41
20160722|78463X749|RWO|343397|SPDR DOW JONES GLOBAL REAL EST|51.52
20160722|78463X772|DWX|4990|SPDR INDEX SHS FDS S&P INTL DI|35.93
20160722|78463X855|GII|446|SPDR S&P GLOBAL INFRASTURE ETF|47.24
20160722|78464A110|XITK|105|SPDR SER TR FACTSET INNOVATIVE|58.24
20160722|78464A144|CBND|2911|SPDR SER TR BARCLAYS ISSUER SC|32.89
20160722|78464A151|IBND|674|SPDR BARCLAYS INTL CORP BOND E|32.74
20160722|78464A201|SLYG|10035|SPDR S&P 600 SMALL CAP GROWTH |185.00
20160722|78464A276|BABS|10274|SPDR NUVEEN BARCLAYS|66.84
20160722|78464A292|PSK|45964|SPDR SER TR WELLS FARGO PFD ST|46.21
20160722|78464A300|SLYV|5382|SPDR S&P 600 SMALL CAP VALUE E|104.57
20160722|78464A334|BWZ|17266|SPDR BARCLAYS SHORT TERM INTER|31.10
20160722|78464A359|CWB|12450|SPDR BARCLAYS CONV SECS ETF|45.30
20160722|78464A367|LWC|308|SPDR SER TR BARCLAYS LONG TERM|42.96
20160722|78464A375|ITR|1207|SPDR SER TR BARCLAYS INTERMEDI|34.90
20160722|78464A383|MBG|417|SPDR BARCLAYS MORTGAGE BACKED |27.06
20160722|78464A391|EBND|2818|SPDR BARCLAYS|27.87
20160722|78464A417|JNK|1300|SPDR BARCLAYS HIGH YIELD BD ET|36.23
20160722|78464A433|INY|2766|SPDR NUVEEN BARCLAYS N Y MUN B|24.51
20160722|78464A441|CXA|11477|SPDR NUVEEN BARCLAYS CALIF MUN|25.23
20160722|78464A532|XTN|14584|SPDR SER TR S&P TRANSN ETF|45.89
20160722|78464A540|XTL|194|SPDR SER TR S & P TELECOM ETF |60.89
20160722|78464A607|RWR|84|SPDR DOW JONES REIT ETF|102.22
20160722|78464A631|XAR|3982|SPDR S&P AEROSPACE & DEFENSE E|57.52
20160722|78464A649|BNDS|2019|SPDRS BARCLAYS AGGREGATE BD ET|59.38
20160722|78464A656|IPE|1451|SPDR BARCLAYS TIPS ETF|57.93
20160722|78464A664|TLO|2074|SPDR BARCLAYS|79.66
20160722|78464A680|BIL|132260|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160722|78464A698|KRE|485208|SPDR S&P REGIONAL BANKING ETF |39.73
20160722|78464A706|DGT|1000|SPDR GLOBAL DOW ETF|66.25
20160722|78464A714|XRT|49311|SPDR SERIES TR SPDR S&P RETAIL|44.28
20160722|78464A722|XPH|3799|SPDR SER TR SPDR S&P PHARMACEU|45.37
20160722|78464A730|XOP|44695|SPDR SER TR OIL & GAS EXPLORAT|34.12
20160722|78464A748|XES|1824|SPDR SER TR SPDR S&P OIL & GAS|18.36
20160722|78464A755|XME|10970|SPDR SER TR SPDR S&P METALS & |26.84
20160722|78464A789|KIE|13783|SPDR S&P INSURANCE ETF|71.70
20160722|78464A797|KBE|376242|SPDR S&P BANK ETF|31.55
20160722|78464A805|THRK|173|SPDR RUSSELL 3000 ETF|160.45
20160722|78464A813|SLY|3576|SPDR S&P 600 SMALL CAP ETF|108.68
20160722|78464A839|MDYV|4067|SPDR S&P 400 MID CAP VALUE ETF|85.41
20160722|78464A854|ONEK|1704|SPDR RUSSELL 1000 ETF|101.24
20160722|78464A862|XSD|173024|SPDR TR SER SPDR S&P SEMICONDU|47.22
20160722|78464A870|XBI|39338|SPDR SER TR SPDR S&P BIOTECH E|58.86
20160722|78464A888|XHB|18823|SPDR SERIES TR SPDR S&P HOMEBU|35.36
20160722|78467J100|SSNC|32|SS&C TECH HLDGS INC COM STK (D|30.43
20160722|78467V202|INKM|106|SSGA ACTIVE ETF TR|31.69
20160722|78467V400|GAL|15350|SSGA ACTIVE ETF TR|33.83
20160722|78467V608|SRLN|723|SSGA ACTIVE ETF TR|47.12
20160722|78467V848|TOTL|3164|SSGA ACTIVE ETF TR SPDR DOBLEL|49.98
20160722|78467V863|RORO|473|SSGA ACTIVE ETF TR SPDR SSGA R|40.48
20160722|78467X109|DIA|367|SPDR DOW JONES INDL AVERAGE ET|185.02
20160722|78467Y107|MDY|1272|SPDR S&P MIDCAP 400 ETF TR UTS|280.56
20160722|78468R101|SST|68850|SPDR BARLAYS SHT TERM TREASURY|30.55
20160722|78468R200|FLRN|1413|SPDR SER TR BARCLAYS INVSTMT G|30.55
20160722|78468R507|EMCD|620|SPDR SER TR SPDR BOFA M.L. EME|29.65
20160722|78468R705|MMTM|83|SPDR SER TR S&P 1500 MOMENTUM |93.42
20160722|78468R713|DWFI|34212|SPDR SER TR DORSEY WRIGHT FIXE|25.66
20160722|78468R721|TFI|12395|SPDR NUVEEN BARCLAYS MUN BD ET|50.32
20160722|78468R739|SHM|23985|SPDR NUVEEN BARCLAYS SHORT TER|49.10
20160722|78468R747|SHE|328|SPDR SER TR SSGA GENDER DIVERS|64.79
20160722|78468R754|ONEV|300|SPDR RUSSELL 1000 LOW VOLATILI|65.12
20160722|78468R762|ONEO|602|SPDR RUSSELL 1000 MOMENTUM FOC|63.41
20160722|78468R788|SPYD|8681|SPDR SER TRS&P 500 HIGH DIVID |34.44
20160722|78468R796|SPYX|385|SPDR S&P 500 FOSSIL FUEL FREE |51.90
20160722|78468R804|LGLV|553|SPDR RUSSELL 1000 LOW VOLATILI|81.77
20160722|78468R812|QUS|513|SPDR SER TR MSCI USA STRATEGIC|63.62
20160722|78468R853|TWOK|301|SPDR SER TR SPDR RUSSELL 2000 |70.85
20160722|78468R861|TIPX|64|SPDR BARCLAYS 1-10 YEAR TIPS E|19.96
20160722|78468R887|SMLV|12894|SPDR RUSSELL 2000 LOW VOLATILI|80.53
20160722|78470H109|SPI|828|SPI ENERGY CO LTD SPONSORED AD|5.50
20160722|78486Q101|SIVB|301|SVB FINANCIAL GROUP|102.20
20160722|784933103|SGRP|8940|SPAR GROUP INC|0.99
20160722|785246109|SGSVF|6400|SABINA GOLD & SILVER CORP ORDI|0.87
20160722|78572M105|SBMRY|26|SABMILLER PLC SPONSORED ADR|58.55
20160722|78573L106|SBRA|147|SABRA HEALTH CARE REIT INC|23.78
20160722|78573M104|SABR|35|SABRE CORPORATION COMMON STOCK|29.23
20160722|78636X105|SAEX|7011|SAEXPLORATION HLDGS INC COM ST|0.19
20160722|78648T100|SAFT|377|SAFETY INS GROUP INC|63.89
20160722|78667J108|SAGE|698|SAGE THERAPEUTICS INC COM|43.39
20160722|786692103|SGNT|101|SAGENT PHARMACEUTICALS INC COM|21.67
20160722|79466L302|CRM|210|SALESFORCE.COM INC|81.70
20160722|795225101|IMPJY|125|SALINI IMPREGILO S.P.A. UNSPON|6.09
20160722|79546E104|SBH|7649|SALLY BEAUTY HLDGS INC|29.39
20160722|79588J102|SAXPY|16150|Sampo OYJ Unsponsored ADR repr|20.71
20160722|79604U107|SMSEY|26218|SAMSONITE INTERNATIONAL S.A UN|14.83
20160722|796043206|SSN|875|SAMSON OIL & GAS LTD SPONSORED|0.71
20160722|79970Y105|SN|335|SANCHEZ ENERGY CORP COM STK (D|6.15
20160722|79971C201|SPP|1084|SANCHEZ PRODTN PARTNERS LP COM|11.05
20160722|80007R105|SCHYY|2569|SANDS CHINA LTD UNSPONSORED AD|35.65
20160722|800110504|SSPXF|17767|SANDSPRING RES LTD (CANADA)|0.61
20160722|800677106|SGMO|1146|SANGAMO BIOSCIENCES INC|5.85
20160722|80104Q208|SLLDY|21441|SANLAM LTD SPONSORED ADR (SOUT|9.10
20160722|80105N105|SNY|29642|SANOFI-ADR|41.90
20160722|80281R300|SANPRI|4846|SANTANDER FIN PFD SA UNIPERSON|25.57
20160722|80281R888|SANPRB|2376|SANTANDER FIN PREF SA UNIPERSO|24.15
20160722|80282K205|SOVPRC|699|SANTANDER HOLDINGS USA, DEP SH|26.23
20160722|80283M101|SC|2|SANTANDER CONSUMER USA HOLDING|11.98
20160722|803054204|SAP|249741|SAP SE ADS (EA REPSTG 1 COM SH|84.20
20160722|80349A208|SAR|1279|SARATOGA INVESTMENT CORP COM N|17.65
20160722|80349A307|SAQ|83|SARATOGA INVT CORP 7.50% SR NT|25.63
20160722|803607100|SRPT|2019|SAREPTA THERAPEUTICS INC COM S|22.65
20160722|803720101|SRSR|200000|Sarissa Resources Inc. Common |.
20160722|80412E202|HJV|735|SATURNS J.C. PENNEY CO INC DEB|17.25
20160722|804136109|SENY|2052|SAUER ENERGY, INC|0.04
20160722|80512Q105|SAFO|1000|SAVE FOODS INC|0.17
20160722|80585Y308|SBRCY|900|SBERBANK|8.66
20160722|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160722|806037107|SCSC|4856|SCANSOURCE INC|40.99
20160722|806857108|SLB|41097|SCHLUMBERGER LTD|80.02
20160722|806882106|SCHN|3005|SCHNITZER STEEL INDS INC CL-A |19.20
20160722|807066105|SCHL|405|SCHOLASTIC CORP|41.24
20160722|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.04
20160722|808513402|SCHWPRC|68|SCHWAB CHARLES CORP NEW DEP SH|27.64
20160722|808524102|SCHB|278002|SCHWAB STRATEGIC TR US BROAD M|52.01
20160722|808524201|SCHX|31|SCHWAB STRATEGIC TR US LARGE-C|51.44
20160722|808524300|SCHG|88|SCHWAB STRATEGIC TR US LARGE-C|54.53
20160722|808524409|SCHV|80901|SCHWAB STRATEGIC TR US LARGE-C|46.04
20160722|808524508|SCHM|33123|SCHWAB STRATEGIC U.S. MID-CAP |43.36
20160722|808524607|SCHA|114842|SCHWAB STRATEGIC TR US SMALL-C|56.11
20160722|808524706|SCHE|19240|SCHWAB STRATEGIC TR US EMERGIN|22.13
20160722|808524730|FNDE|18249|SCHWAB FUNDAMENTAL EMERGING MK|22.56
20160722|808524748|FNDC|607063|SCHWAB FUNDAMENTAL INTL SMALL |27.73
20160722|808524771|FNDX|59338|SCHWAB FUNDAMENTAL U S LARGE C|31.15
20160722|808524789|FNDB|4019|SCHWAB FUNDAMENTAL U S BROAD M|30.97
20160722|808524797|SCHD|102010|SCHWAB STRATEGIC TR US DIVIDEN|42.68
20160722|808524805|SCHF|33002|SCHWAB STRATEGIC TR INTL EQTY |27.69
20160722|808524839|SCHZ|16180|SCHWAB US AGGREGATE BOND ETF|53.65
20160722|808524847|SCHH|21565|SCHWAB STRATEGIC U.S. REIT ETF|44.64
20160722|808524854|SCHR|93570|SCHWAB INTERMEDIATE-TERM US TR|55.67
20160722|808524862|SCHO|63924|SCHWAB SHORT-TERM US TREASURY |50.86
20160722|808524870|SCHP|32290|SCHWAB STRATEGIC US TIPS ETF|56.53
20160722|808524888|SCHC|6180|SCHWAB STRATEGIC TR INTL SMALL|29.58
20160722|80862K104|SCLN|371|SCICLONE PHARMACEUTICALS INC|10.37
20160722|808625107|SAIC|84|SCIENCE APPLICATIONS INTL CORP|59.88
20160722|80917Q106|SCRYY|14610|SCOR ADS (ORD 1/10 SH FRF 25 P|2.87
20160722|80918T109|SBNA|200|SCORPIO TANKERS INC. 6.75% SEN|24.19
20160722|811054402|SSP|1795|E.W. SCRIPPS COM NEW CL A COM |17.42
20160722|811292101|SCYX|15788|SCYNEXIS INC COMMON STOCK|2.25
20160722|811543107|SEB|3|SEABOARD CORP MASS|2933.00
20160722|811699107|SEAC|82|SEACHANGE INTL INC|3.32
20160722|81171B108|SCBH|854|SEACOAST COMM BANC HLDGS|15.50
20160722|811733104|SFRX|21376|SEAFARER EXPLORATION CORP. COM|.
20160722|811904101|CKH|828|SEACOR HOLDINGS INC|56.12
20160722|811916105|SA|17018|SEABRIDGE GOLD INC|12.26
20160722|81211K100|SEE|10846|SEALED AIR CORP(NEW)|48.70
20160722|812350106|SHLD|82331|SEARS HOLDINGS|14.73
20160722|812578102|SGEN|984|SEATTLE GENETICS INC|44.40
20160722|81282V100|SEAS|30667|SEAWORLD ENTERTAINMENT, INC CO|15.47
20160722|81369Y100|XLB|973|SELECT SECTOR SPDR FD-MATERIAL|48.54
20160722|81369Y209|XLV|144032|SELECT SECTOR SPDR FUND-HEALTH|74.87
20160722|81369Y308|XLP|792898|CONSUMER STAPLES SECTOR SPDR|55.21
20160722|81369Y407|XLY|4942|SELECT SECTOR SPDR-CONSUMER DI|81.20
20160722|81369Y506|XLE|10791|ENERGY SECTOR SPDR|68.11
20160722|81369Y605|XLF|120955|FINANCIAL SECTOR SPDR|23.54
20160722|81369Y704|XLI|11|INDUSTRIAL SECTOR SPDR|58.18
20160722|81369Y803|XLK|3|TECHNOLOGY SECTOR SPDR|45.54
20160722|81369Y878|XLFS|25|SELECT SECTOR SPDR TR FINL SVC|29.67
20160722|81369Y886|XLU|3410389|UTILITIES SECTOR SPDR|52.08
20160722|81372N307|SCQBD|1140|SECURECOM MOBILE INC (CANADA) |0.06
20160722|81618T100|SIR|667|SELECT INCOME REIT COM SH BEN |27.49
20160722|81619Q105|SEM|254|SELECT MEDICAL HOLDINGS CORPOR|11.69
20160722|816300107|SIGI|485|SELECTIVE INSURANCE GROUP INC |39.14
20160722|81663A105|SEMG|2|SEMGROUP CORPORATION CLASS A C|31.14
20160722|816645204|LEDS|22631|SEMILEDS CORP COM NEW (DE)|6.52
20160722|81684M104|SMLR|347|SEMLER SCIENTIFIC INC COM STK |1.94
20160722|816850101|SMTC|80|SEMTECH CORP|24.11
20160722|81724Q107|SNMX|485|SENOMYX INC|2.49
20160722|81727U105|SENS|10232|SENSEONICS HLDGS INC (DE)|3.56
20160722|817337405|SQNM|1370|SEQUENOM INC NEW|0.87
20160722|81750R102|MCRB|5237|SERES THERAPEUTICS INC COM|33.66
20160722|81752R100|SRG|49|SERITAGE GROWTH PPTYS CL A COM|49.84
20160722|81761B104|SVTE|87927|SERVICE TEAM INC COM (NV)|.
20160722|81762P102|NOW|33266|SERVICENOW INC COM|71.05
20160722|81768T108|SFBS|13731|SERVISFIRST BANCSHARES INC COM|51.46
20160722|818097107|SSEIQ|214458|SEVENTY SEVEN ENERGY INC COM|0.12
20160722|819047101|SHAK|150|SHAKE SHACK INC CL A (DE)|39.59
20160722|81943R100|SHPMY|327|SHANGHAI PHARMACEUTICALS HOLDI|11.68
20160722|820017101|SMED|436|SHARPS COMPLIANCE CORP|5.69
20160722|822634101|SHLX|4254|SHELL MIDSTREAM PARTNERS L P U|32.91
20160722|82312B106|SHEN|76|SHENANDOAH TELECOMM CO.|39.89
20160722|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.47
20160722|824543102|SHLO|2|SHILOH INDUSTRIES INC|9.26
20160722|82455C101|SMNNY|23137|SHIMANO INC ADR (JPY)|15.48
20160722|824551105|SHECY|18651|Shin-Etsu Chemical Co Ltd Unsp|14.97
20160722|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.56
20160722|824667109|SGIOY|12|Shionogi & Co Ltd Unsponsored |100.00
20160722|82481R106|SHPG|146|SHIRE PLC AMERICAN DEPOSITARY |193.46
20160722|82510E209|SRGHY|13534|SHOPRITE HOLDINGS LTD ORD SPON|13.58
20160722|825690100|SSTK|1666|SHUTTERSTOCK INC|52.98
20160722|825715105|SMUUY|2009|SIAM COMMERCIAL BANK PUBLIC CO|17.10
20160722|825724206|SBGL|410|SIBANYE GOLD LTD SPONSORED ADR|17.61
20160722|82620P102|BSRR|84|SIERRA BANCORP|17.40
20160722|826598203|SGLB|1864|SIGMA LABS INC COM NEW|2.96
20160722|826640104|SGNL|500|SIGNAL GENETICS INC COM STK (D|0.54
20160722|827048109|SLGN|28|SILGAN HOLDINGS INC|51.87
20160722|82706C108|SIMO|81|SILICON MOTION TECHNOLOGY CORP|53.87
20160722|827084864|SPIL|1971|SILICONWARE PRECISON IND ADS|7.49
20160722|82735Q102|SBY|330|SILVER BAY RLTY TR CORP COM ST|17.59
20160722|827458100|SVBL|60243|SILVER BULL RESOURCES, INC|0.14
20160722|82811P101|SRAQ|50502|SILVER RUN ACQUISITION CORP CL|10.20
20160722|82811P200|SRAQU|1296|SILVER RUN ACQUISITION CORP|10.55
20160722|82823L106|SSRI|318|SILVER STANDARD RES INC (F)|13.46
20160722|828336107|SLW|306|SILVER WHEATON CORP|26.13
20160722|828363101|SVCMF|45900|SILVERCREST METALS INC (CAN)|1.13
20160722|828730200|SFNC|49|SIMMONS FIRST NATL CRP CL-A|47.30
20160722|828806109|SPG|77|SIMON PROPERTIES GROUP INC|224.20
20160722|829226109|SBGI|5|SINCLAIR BROADCAST GP INC CL A|30.23
20160722|82929W105|SPXCY|281|Singapore Exchange Ltd Unspons|86.46
20160722|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|2.53
20160722|82935V109|SINO|60987|SINO-GLOBAL SHIPPING AMERICA.L|1.12
20160722|82938H107|ZDEXF|11432|SINTANA ENERGY INC NEW COM (CD|0.05
20160722|82980W101|SYTE|4451|SITESTAR CORPORATION|0.07
20160722|83013P105|SZMK|570|SIZMEK INC COM STK (DE)|2.62
20160722|830566105|SKX|104|SKECHERS USA INC|32.18
20160722|830719100|SKKY|120|SKKYNET CLOUD SYSTEMS INC COMM|0.95
20160722|83084J103|SKYS|8964|SKY SOLAR HOLDINGS, LTD AMERIC|2.84
20160722|83084T309|SKLN|54059|SKYLINE MEDICAL INC. NEW (DE) |0.13
20160722|83086T307|SPU|178715|SKYPEOPLE FRUIT JUICE INC COM |10.69
20160722|83088M102|SWKS|300|SKYWORKS SOLUTIONS INC|70.92
20160722|831756101|SWHC|23132|SMITH & WESSON HLDG CORP|28.47
20160722|83190B101|SFS|28|SMART & FINAL STORES INC COM S|15.77
20160722|832156103|SMID|1099|SMITH-MIDLAND CORP|2.56
20160722|833034101|SNA|81255|SNAP ON INCORPORATED (HOLDING)|156.04
20160722|83362Q209|SPLY|265|SOCIALPLAY USA INC|0.55
20160722|833635105|SQM|828|SOCIEDAD QUIMICA Y M CHILE ADS|24.74
20160722|83364L109|SCGLY|59471|SOCIETE GENERALE FRANCE SP ADR|6.69
20160722|83404D109|SFTBY|12648|SOFTBANK GROUP AMERICAN DEPOSI|25.35
20160722|83413U308|SLRA|2304|SOLAR CAPITAL LTD 6.75% SENIOR|25.81
20160722|83416T100|SCTY|58880|SOLARCITY CORP|26.40
20160722|83416X101|SPCL|2853|SOLARIS POWER CELLS, INC. NEW |.
20160722|83417L106|WNDW|357|SOLARWINDOW TECHNOLOGIES INC (|3.03
20160722|83417M104|SEDG|110|SOLAREDGE TECHNOLOGIES INC COM|18.89
20160722|83417T109|SAENF|1193|SOLAR ALLIANCE ENERGY INC COM |0.04
20160722|8342EP107|XPL|2537|SOLITARIO EXPLORATION & ROYALT|0.69
20160722|83545G102|SAH|16|SONIC AUTOMOTIVE INC CL A|18.95
20160722|835483108|SOTK|200|SONO-TEK CORP|0.91
20160722|835707100|SNYFY|516|Sony Financial Holdings Inc Un|11.93
20160722|83578Q209|SPHS|22392|SOPHIRIS BIO INC COM NEW|3.96
20160722|835898107|BID|114730|SOTHEBY'S COM|30.72
20160722|83600E109|SOHOM|64|SOTHERLY HOTELS LP 7.00% SENIO|26.10
20160722|83600E208|SOHOL|153|SOTHERLY HOTELS LP 8% SR UNSEC|25.74
20160722|836034108|SFUN|93242|SOUFUN HLDGS LTD ADR REPSTG 1 |4.79
20160722|836050401|SOULD|11027|SOUL & VIBE INTERACTIVE INC|.
20160722|83636T104|SABK|460|SOUTH ATLANTIC BANCSHARES INC |10.00
20160722|840441109|SSB|42|SOUTH ST CORP COM STK (SC)|70.23
20160722|84129X107|SCSG|50|SOUTHCREST FINANCIAL GROUP, IN|6.90
20160722|84130C100|SXE|1000|SOUTHCROSS ENERGY PARTNERS LP |1.89
20160722|841584105|SBFC|637|SOUTHEASTERN BANK FINANCIAL CO|50.06
20160722|842200305|SOACF|25|SOUTHERN ARC MINERALS INC|0.49
20160722|842400202|SCEPRB|271|SOUTHERN CALIF ED 4.08% PFD|24.75
20160722|842400301|SCEPRC|3491|SOUTHERN CALIF ED 4.24% PFD|24.76
20160722|842587107|SO|60|SOUTHERN CO|53.90
20160722|84265V105|SCCO|120|SOUTHERN COPPER CORPORATION CO|26.34
20160722|843380106|SMBC|90|SOUTHERN MISSOURI BANCORP INC |25.09
20160722|843395104|SONA|2|SOUTHERN NATIONAL BANCORP OF V|12.30
20160722|84470P109|SBSI|30|SOUTHSIDE BANCSHARES INC|32.60
20160722|84502A104|SGB|287|SOUTHWEST GEORGIA FINL CORP|14.98
20160722|845467109|SWN|20|SOUTHWESTERN ENERGY CO (DELAWA|13.21
20160722|845467208|SWNC|1|SOUTHWESTERN ENRG CO DEP SHS R|31.06
20160722|84651P100|LOV|553|SPARK NETWORKS, INC. COM STK|1.75
20160722|846511103|SPKE|4957|SPARK ENERGY INC CLASS A COM|25.71
20160722|84652J103|ONCE|866|SPARK THERAPEUTICS INC COM|54.44
20160722|846819100|SPAR|4|SPARTAN MTRS INC|7.23
20160722|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.20
20160722|847577103|EDTXF|13951|SPECTRAL MED INC COM (CANADA) |0.81
20160722|84760C107|SPNC|6093|SPECTRANETICS CORP|21.45
20160722|84763A108|SPPI|1070|SPECTRUM PARMACEUTICALS INC|6.50
20160722|847788106|TRK|97|SPEEDWAY MOTORSPORTS, INC.|18.41
20160722|84832P102|SSPC|40000|SPENDSMART NETWORKS INC COM ST|0.09
20160722|84841L100|ANY|16975|SPHERE 3D CORP NEW COM SHS (CD|0.92
20160722|848550208|SPND|233|SPINDLETOP OIL & GAS CO-NEW|1.96
20160722|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.35
20160722|84863T106|SPOK|1299|SPOK HOLDINGS INC, COM STK|18.32
20160722|84918P208|SENZ|327|SPORT ENDURANCE INC NEW COMMON|1.88
20160722|849343108|SRLP|200|SPRAGUE RES LP COM UNIT REPSTG|24.83
20160722|85207H104|PHYS|2640|SPROTT PHYSICAL GOLD TRUST UNI|11.04
20160722|85207K107|PSLV|2598|SPROTT PHYSICAL SILVER TR UIT |7.58
20160722|85207Q104|SPPP|100|SPROTT PHYSICAL PLATINUM AND|7.70
20160722|85207U105|S|295654|SPRINT CORPORATION COM(NEW)|4.60
20160722|85208M102|SFM|335|SPROUTS FMRS MKT INC COM STK (|22.78
20160722|85219Y103|SPYR|2749|SPYR INC|0.28
20160722|852234103|SQ|3909|SQUARE, INC CLASS A COM STK|9.46
20160722|852278100|STBMY|1770|ST BARBARA LTD SPONSORED ADR (|11.25
20160722|852387208|STAF|1|STAFFING 360 SOLUTIONS|1.35
20160722|85254C305|SSI|1278|STAGE STORES INC|5.60
20160722|85254J102|STAG|558|STAG INDL INC USA|24.81
20160722|852857200|STMP|32775|STAMPS.COM INC|72.73
20160722|853118206|SGBLY|13689|STANDARD BANK GROUP LTD SPONSO|9.69
20160722|854231107|SXI|82|STANDEX INTERNATIONAL CORP|86.15
20160722|85472N109|STN|1117|STANTEC INC. COM|25.29
20160722|855030102|SPLS|133|STAPLES INC|9.00
20160722|855086104|STRZ|1800|STAR BUFFET INC|1.01
20160722|85571B105|STWD|131|STARWOOD PROPERTY TRUST, INC|21.43
20160722|85590A401|HOT|9514|STARWOOD HOTELS & RESORTS WORL|76.95
20160722|856190103|STBZ|41|STATE BANK FINANCIAL CORPORATI|21.81
20160722|857477103|STT|116318|STATE STREET CORP|57.30
20160722|857477855|STTPRG|19837|STATE STR CORP DEP SHS REPSTG |27.66
20160722|857477889|STTPRE|1337|STATE STR CORP DEPOSITARY SHS |27.83
20160722|858203201|SELR|34715|STEELE RES CORP|.
20160722|85855A203|SBOT|2921|STELLAR BIOTECHNOLOGIES INC OR|3.22
20160722|858915887|SGURD|3530|STERLING RES LTD (CANADA)|0.57
20160722|85916J409|STXS|700|STEREOTAXIS INC COM STK NEW (D|1.40
20160722|85917A100|STL|2560|STERLING BANCORP DEL COM STK|16.49
20160722|860372101|STC|6519|STEWART INFORMATION SVCS CORP |42.89
20160722|860630102|SF|1443|STIFEL FINANCIAL CORP|33.69
20160722|860630409|SFPRA|150|STIFEL FINL CORP DS REPSTG 1/4|26.35
20160722|860903103|STNUF|4280|STINA RES LTD (F)|0.09
20160722|861642304|SGY|16269|STONE ENERGY CORP COM NEW (DE)|13.12
20160722|86222Q806|SWYDF|581|STORNOWAY DIAMOND CORP ORD SHS|0.87
20160722|862578101|STRP|2168|STRAIGHT PATH COMMUNICATIONS I|31.77
20160722|86267N205|SPRL|9621|STRAT PETROLEUM LTD NEW|.
20160722|86271N100|SENR|1000|STRATEGIC ENVIRONMENTAL & ENER|0.70
20160722|86277F101|SOGFF|46|STRATEGIC OIL & GAS (CANADA)|0.11
20160722|86280R100|HUSE|1835|US EQUITY ROTATION STRATEGY ET|38.35
20160722|86312E200|GJO|16|STRATS TR FOR WAL MART STORES |20.51
20160722|863121208|GJR|408|STRATS TR FOR PROCTOR & GAMBLE|20.26
20160722|863167201|STRS|93|STRATUS PROPERTIES INC-NEW|18.50
20160722|86317T103|SAUHY|205|Straumann Holding Ag Unsponsor|19.09
20160722|86332V505|SFOR|489959|STRIKEFORCE TECHNOLOGIES INC C|.
20160722|863667101|SYK|62|STRYKER CORP|122.56
20160722|864159108|RGR|50|STURM RUGER & CO INC|66.83
20160722|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160722|864909106|SCMP|844|SUCAMPO PHARMACEUTICALS INC CL|11.61
20160722|86562M209|SMFG|510|SUMITOMO MITSUI FINANCIAL GROU|6.00
20160722|86563T104|SMMYY|693|SUMITOMO METAL MINING CO LTD U|11.37
20160722|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|22.00
20160722|86606G101|SMMF|309|SUMMIT FINANCIAL GR INC|19.24
20160722|866082100|INN|635|SUMMIT HOTEL PPTYS INC COM STK|14.23
20160722|866142102|SMLP|797|SUMMIT MIDSTREAM PARTNERS LP C|22.09
20160722|86722A103|SXC|15|SUNCOKE ENERGY INC COM STK (DE|7.05
20160722|867224107|SU|166|SUNCOR ENERGY INC (NEW)|27.50
20160722|86726Q104|SUND|19200|SUNDANCE STRATEGIES INC COMMON|3.09
20160722|86732Y109|SUNEQ|15000|SUNEDISON, INC COM|0.13
20160722|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160722|8676EP108|STKL|129123|SUNOPTA INC|5.06
20160722|86765K109|SUN|935|SUNOCO LP COM UNIT REPSTG LTD |30.50
20160722|867652406|SPWR|1021|SUNPOWER CORP COM STK (DE)|15.72
20160722|86769Q102|SGCNF|28081|SUNRIDGE GOLD CORP(F)|0.03
20160722|86782U106|SSH|200|SUNSHINE HEART INC|1.03
20160722|867914103|STI|878|SUNTRUST BANKS INC|43.17
20160722|867914509|STIPRA|1020|SUNTRUST BANKS INC DEP SHS REP|24.35
20160722|867914889|STIPRE|7|SUNTRUST BKS INC DEPOSITARY SH|26.50
20160722|867931503|SCON|336|SUPERCONDUCTOR TECHS INC COM P|3.09
20160722|86803X105|SUNW|23337|SUNWORKS INC COM STK (DE)|2.62
20160722|868153107|SDPI|40896|SUPERIOR DRILLING PRODS INC CO|1.55
20160722|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC (|29.29
20160722|868358102|SGC|3130|SUPERIOR UNIFORM GROUP INC|18.00
20160722|86845R207|SPRN|712|SUPERNOVA ENERGY INC COMMON ST|0.15
20160722|868459108|SUPN|758|SUPERNUS PHARMACEUTICALS INC C|21.00
20160722|86881L106|SCAI|49|SURGICAL CARE AFFILIATES INC C|51.00
20160722|868861105|SGTPY|120823|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.23
20160722|869245100|SBBX|100|SUSSEX BANCORP|14.74
20160722|86959C103|SVNLY|64071|Svenska Handelsbanken Unsponso|6.06
20160722|870123106|SWGAY|12213|SWATCH GROUP AG UNSPON ADR (SW|13.20
20160722|870195104|SWDBY|1253|Swedbank AB Sponsored ADR (Swe|20.57
20160722|870297215|GRU|1636|SWEDISH EXPT CR CORP ELEMENTS |4.02
20160722|870297306|RJN|160|SWEDISH EXPT CR CORP ELEMENTS |2.38
20160722|870297405|RJZ|137|SWEDISH EXPT CR CORP ELEMENTS |7.75
20160722|870297603|RJA|1436|SWEDISH EXPT CR CORP ELEMENTS |6.40
20160722|870297801|RJI|585|SWEDISH EXPT CR CORP ELEMENTS |4.93
20160722|870309606|SWMAY|4259|Swedish Match AB Frueher Svens|17.62
20160722|87073T105|SWTF|1|SWIFT ENERGY CO NEW COM|27.01
20160722|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160722|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160722|87074U101|SWFT|15594|SWIFT TRANSN CO CL A COM STK (|16.80
20160722|870794302|SWRAY|1644|SWIRE PACIFIC LTD CL-A SP ADR |12.04
20160722|870875101|SWZ|4530|SWISS HELVETIA FUND INC|10.31
20160722|871237103|SYKE|230|SYKES ENTERPRISES INC|31.02
20160722|87157B103|SNCR|99|SYNCHRONOSS TECHNOLOGIES INC C|35.90
20160722|87160A100|SYT|14077|SYNGENTA AG ADS (1/5 ORD)|78.58
20160722|87161C501|SNV|1007|SYNOVUS FINANCIAL CORP NEW COM|30.56
20160722|87162T206|SNTA|100|SYNTA PHARMACEUTICALS INC COM |0.27
20160722|87162W100|SNX|12|SYNNEX CORPORATION|99.33
20160722|871639308|SGYP|4366|SYNERGY PHARMACEUTICALS, INC. |3.92
20160722|87164P103|SYRG|6587|SYNERGY RESOURCES CORPORATION |6.33
20160722|87165B103|SYF|445|SYNCHRONY FINL COM STK (DE)|28.26
20160722|871829107|SYY|26035|SYSCO CORP|51.74
20160722|87184Q107|SYRS|1000|SYROS PHARMACEUTICALS INC COM |11.25
20160722|872120100|TDHOY|2031|T&D Holdings Inc Tokyo Unspons|4.79
20160722|872275102|TCB|718|TCF FINANCIAL CORP|13.03
20160722|872277207|TCBPRB|137|TCF FINANCIAL CORP DEL DEP SHS|26.52
20160722|87236Y108|AMTD|75|TD AMERITRADE HOLDING CORPORAT|30.17
20160722|872386107|TESS|83|TESSCO TECHNOLOGIES INC|14.30
20160722|872434105|THKLY|8385|T H K Co Ltd Unsponsored ADR (|9.66
20160722|872590104|TMUS|6|T-MOBILE US INC COM|44.67
20160722|87260R300|TMKXY|2636|TMK OAO SPONSORED ADR (RU)|2.92
20160722|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |17.45
20160722|87336U105|DATA|40|TABLEAU SOFTWARE INC|54.95
20160722|873868103|TAHO|635|TAHOE RESOURCES INC ORD SHS (C|15.28
20160722|874028103|TAIT|2386|TAITRON COMPONENTS INC CL A|1.15
20160722|87403A107|TLRD|23356|TAILORED BRANDS, INC.|14.62
20160722|874047202|TYOYY|2993|TAIYO YUDEN LTD ADR|36.34
20160722|87405B103|TKTDY|1156|Takata Corp, Tokyo Unsponsored|7.43
20160722|874080104|XRS|5200|TAL EDUCATION GROUP ADS REPSTG|63.70
20160722|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.66
20160722|874696107|TEGP|766|TALLFRASS ENERGY GP,LP CL A SH|24.20
20160722|874697105|TEP|2559|TALLGRASS ENERGY PARTNERS LP|46.03
20160722|87482X101|TLMR|1013|TALMER BANCORP INC (MI)|20.11
20160722|875100109|TAMO|20992|Tamm Oil and Gas Corp Common S|.
20160722|875465106|SKT|184|TANGER FACTORY OUTLET CENTERS |41.41
20160722|87582Y108|TNGO|1060|TANGOE INC COM|7.99
20160722|87600U104|TRX|32397|TANZANIAN ROYALTY EXPLORATION,|1.11
20160722|87611X204|NGLSPRA|16|TARGA RES PARTNERS LP PERP PFD|26.45
20160722|87612E106|TGT|390391|TARGET CORPORATION|74.34
20160722|876511106|TGB|1018|TASEKO MINES LTD|0.63
20160722|87652B103|TASIF|910|TASMAN METALS LTD ORDINARY SHA|0.24
20160722|876568502|TTM|634|TATA MOTORS LIMITED ADS|36.81
20160722|87669X106|TAUG|2716|TAURIGA SCIENCES, INC.|.
20160722|876703109|TTCM|2786|TAUTACHROME INC|.
20160722|876767104|CRXM|2598|TAXUS CARDIUM PHARMACEUTICALS |0.18
20160722|87817A107|TMH|60|TEAM HEALTH HOLDINGS INC (DE) |42.93
20160722|878193101|TEAR|18111|TEARLAB CORP COM STK (DE)|0.81
20160722|87872T207|TSCC|22|TECHNOLOGY SOLUTIONS CO NEW|.
20160722|878742204|TCK|324|TECK RESOURCES LIMITED CLASS B|13.72
20160722|87901J105|TGNA|386|TEGNA INC COM STK (DE)|24.56
20160722|879105104|THQ|3211|TEKLA HEALTHCARE OPPTY FND SHS|17.09
20160722|87911J103|HQH|100|TEKLA HEALTHCARE INVS SHS BEN |25.15
20160722|87911L108|THW|6461|TEKLA WORLD HEALTHCARE FD BEN |14.45
20160722|87918A105|TDOC|75656|TELADOC INC COM STK (TX)|16.90
20160722|879273209|TEO|600|TELECOM ARGENTINA ADS (EA REPT|19.15
20160722|879433829|TDS|653|TELEPHONE & DATA SYS INC (NEW)|31.04
20160722|879531309|TVBCY|492|TELEVSN BROADCST LTD SPON ADR |7.23
20160722|87960W104|TLGT|263|TELIGENT INC NEW COM|8.32
20160722|87971M103|TU|16530|TELUS CORP (F)|33.07
20160722|879939106|TTEC|275|TELETECH HOLDINGS INC|28.74
20160722|88023U101|TPX|12031|TEMPUR-SEALY INTERANTIONAL INC|60.13
20160722|88024L100|TMPS|600|TEMPUS APPLIED SOLUTIONS HLDGS|0.95
20160722|880277108|TNABY|996|TENAGA NASIONAL BERHAD SP ADR |14.12
20160722|88031M109|TS|25333|TENARIS S.A. ADS (EA REPTG 2 O|27.08
20160722|880345103|TNC|141|TENNANT COMPANY|57.07
20160722|880591409|TVE|40|TENNESSEE VALLEY AUT 00000|25.80
20160722|88076W103|TDC|1767|TERADATA CORORATION DEL COM ST|28.03
20160722|880770102|TER|590|TERADYNE INC|20.76
20160722|880779103|TEX|160|TEREX CORP|21.97
20160722|880841101|TRARF|56902|TERAS RESOURCES, INC. (CANADA)|0.10
20160722|88088L103|TEZNY|3150|TERNA RETE ELETTRICA NAZIONALE|15.74
20160722|880890108|TX|1925|TERNIUM S.A|21.26
20160722|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160722|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|11.40
20160722|88105A106|TVIA|6745|TERRAVIA HLDGS INC COM|2.57
20160722|88146M101|TRNO|853|TERRENO REALTY CORPORATION COM|26.72
20160722|881569107|TSRO|17432|TESARO INC COM STK (DE)|92.04
20160722|881575302|TSCDY|83332|TESCO PLC SPONS ADR|6.30
20160722|88160R101|TSLA|76036|TESLA MTRS INC COM STK (DE)|220.50
20160722|88160T107|TLLP|3147|TESORO LOGISTICS LP COM UNIT L|50.31
20160722|881609101|TSO|720|TESORO CORPORATION|76.31
20160722|88162F105|TTI|1132|TETRA TECHNOLOGIES INC|6.12
20160722|88162G103|TTEK|321|TETRA TECH INC|32.48
20160722|88164L100|TSRA|70|TESSERA TECHNOLOGIES INC|32.47
20160722|88165N105|TTPH|175|TETRAPHASE PHARMACEUTICALS INC|4.05
20160722|88166A102|CORN|1712|TEUCRIUM COMMODITY TRUST CORN |18.92
20160722|88166A409|CANE|179|TEUCRIUM COMMODITY TR SUGAR FD|12.89
20160722|88166A508|WEAT|4885|TEUCRIUM COMMODITY TR WHEAT FD|7.88
20160722|88166A706|TAGS|452|TEUCRIUM AGRICULTURAL FUND|26.96
20160722|882228307|TCBIL|2795|TEXAS CAP BANCSHARES INC 6.5% |25.93
20160722|88224Q107|TCBI|366|TEXAS CAPITAL BANCSHARES INC|48.93
20160722|88256L109|TMRC|125500|TEXAS MINERAL RES CORP COM STK|0.16
20160722|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|168.00
20160722|882681109|TXRH|17|TEXAS ROADHOUSE INC COM STK (D|46.77
20160722|883178105|TXHD|4764|TEXTMUNICATION HOLDINGS, INC. |0.04
20160722|883219107|THLEY|40|THALES SPONS ADR|83.83
20160722|88322F102|THMNY|1|Thaicom Public Company Ltd Spo|3.18
20160722|88322Q108|TGTX|26582|TG THERAPEUTICS, INC. COMMON S|6.04
20160722|88338H100|THERF|1009|THERATECHNOLOGIES INC COM|1.98
20160722|88338N107|TXMD|255|THERAPEUTICSMD, INC. COMMON ST|7.98
20160722|883556102|TMO|325|THERMO FISHER SCIENTIFIC INC. |156.20
20160722|88368Q103|TST|2222|THESTREET INC|1.14
20160722|884903105|TRI|47674|THOMSON REUTERS CORP|43.29
20160722|88554D205|DDD|55625|3 D SYSTEMS CORP NEW|13.34
20160722|88579Y101|MMM|60|3M COMPANY;COM USD0.01|180.26
20160722|88580V104|PSPW|993|3POWER ENERGY GRP INC COM STK |0.10
20160722|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160722|886423102|TDW|10298|TIDEWATER(CITIZEN/NON CITIZEN)|4.73
20160722|88650V208|TIER|6376|TIER REIT INC|17.18
20160722|88677A104|CDOM|4949|TIGER X MEDICAL, INC. COMMON S|0.17
20160722|887098101|TSBK|200|TIMBERLAND BANCORP INC|15.00
20160722|887133205|TLRS|2785|TIMBERLINE RES COR COM NEW (DE|0.38
20160722|887317303|TWX|4045|TIME WARNER INC NEW COM STK|77.74
20160722|887399103|TMST|442|TIMKENSTEEL CORPORATION|11.31
20160722|887677102|TINTF|5752|TINTINA RES INC COM (CDA)|0.07
20160722|88822Q103|TIPT|4605|TIPTREE FINL INC CL A COM STK |5.71
20160722|88830M102|TWI|37020|TITAN INTL DEL (DE)|6.76
20160722|88874W107|TNKY|4404|TN-K ENERGY GROUP, INC. COMMON|0.03
20160722|88907J107|TKAI|135|TOKAI PHARMACEUTICALS INC COMM|5.47
20160722|890138100|TMOAY|12|Tomtom NV Unsponsored ADR (Net|4.00
20160722|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.34
20160722|891102105|TMTNF|60|TOROMONT INDS LTD (F)|30.77
20160722|89147L100|TYG|375|TORTOISE ENERGY INFRASTRUCTURE|32.17
20160722|89148K101|NDP|62|TORTOISE ENERGY INDEPENDENCE|15.41
20160722|891493306|TOSYY|54|Toshiba Corp Unsponsored ADR (|17.25
20160722|891906109|TSS|51|TOTAL SYSTEM SERVICES INC|54.97
20160722|892000209|TWER|34724|TOWERSTREAM CORPORATION COMMON|2.80
20160722|89214A102|CLUB|1532|TOWN SPORTS INTERNATIONAL HOLD|2.52
20160722|892316100|TGOSY|189|Toyoda Gosei Co Ltd Ord Unspon|37.73
20160722|892356106|TSCO|800|TRACTOR SUPPLY CO|89.74
20160722|89237L101|TRCK|794|TRACK GROUP INC|3.90
20160722|89278P102|TBLZ|3205|TRAILBLAZER RES INC COM STK (N|0.60
20160722|89346D107|TAC|3628|TRANSALTA CORP CANADA (F)|4.74
20160722|893641100|TDG|65|TRANSDIGM GROUP INCORPORATED C|270.91
20160722|89366M201|TRXC|3390|TRANSENTERIX, INC. NEW COMMON |1.33
20160722|893662106|TGA|310|TRANSGLOBE ENERGY CORP|1.74
20160722|89400J107|TRU|7|TRANSUNION COM STK (DE)|35.30
20160722|89420Y209|TSYHY|10|TRAVELSKY TECH LTD SPONS ADR R|19.78
20160722|89455F208|TPRKY|47|TRAVIS PERKINS PLC SPONSORED A|20.50
20160722|89531J109|TREVF|148500|TREVALI MNG CORP COM SHS (CDA)|0.69
20160722|89532E109|TRVN|340|TREVENA INC COM STK (DE)|6.66
20160722|895848307|TCCA|311|TRIANGLE CAP CORP SR NT 6.375%|25.63
20160722|89600B201|TPLM|35762|TRIANGLE PETROLEUM CORP (NEW) |0.22
20160722|896047503|TRCO|36|TRIBUNE MEDIA COMPANY CLASS A |39.14
20160722|896095106|TCBK|4034|TRICO BANCSHARES|27.68
20160722|89626T103|TMIAF|107|TRIMETALS MINING INC. COMMON S|0.24
20160722|89656D101|TPHS|795|TRINITY PLACE HLDGS INC COM ST|7.89
20160722|896749108|GTS|34|TRIPLE-S MANAGEMENT CORPORATIO|26.38
20160722|89679E300|TBK|70|TRIUMPH BANCORP,INC. COM|17.05
20160722|89703P107|TRNC|281|TRONC INC COM STK (DE)|14.78
20160722|897238119|TROVW|2168|TROVAGENE INC WT PUR COM EXP 5|2.13
20160722|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160722|897238309|TROV|10488|TROVAGENE INC COM NEW (DE)|5.08
20160722|897837100|TRUU|3682|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160722|89785L107|TRUE|434|TRUECAR INC COM STK (DE)|8.88
20160722|897871109|THST|290|TRUETT-HURST INC CLASS COM STK|1.81
20160722|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160722|898349105|TRST|1836|TRUSTCO BK CORP N Y|6.55
20160722|898402102|TRMK|83|TRUSTMARK CORP|25.44
20160722|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160722|89853L104|TTOO|780|T2 BIOSYSTEMS INC|5.63
20160722|899045108|TUIFY|135|TUI AG Unsponsored ADR represe|6.15
20160722|89977P106|TOUR|4794|TUNIU CORP SPONS ADS REPSTG CL|8.76
20160722|89989X204|TTEG|10171|TURBINE TRUCK ENGINES INC COM |0.55
20160722|899896104|TUP|24|TUPPERWARE BRANDS CORP|62.26
20160722|90011Q100|TRKNY|124|TURK TELEKOMUNIKASYON UNSPON|3.77
20160722|90015N103|TKYVY|4349|TURKIYE VAKIFLAR BANKASI TAO U|13.47
20160722|90041L105|TPB|200|TURNING PT BRANDS INC COM (DE)|11.34
20160722|900435108|TRQ|51|TURQUOISE HILL RES LTD COM|3.51
20160722|90130A200|FOX|955|TWENTY-FIRST CENTY FOX INC CL |27.72
20160722|90138F102|TWLO|938|TWILIO INC CL A (DE)|40.12
20160722|901476101|TWIN|100|TWIN DISC.INCORPORATED|11.25
20160722|90187B101|TWO|1133|TWO HBRS INVT CORP COM STK (MD|8.69
20160722|90207B107|TURV|133|TWO RIVERS WATER & FARMING COM|0.16
20160722|902252105|TYL|519|TYLER TECHNOLOGIES INC|164.66
20160722|902494103|TSN|97|TYSON FOODS INC CL A|71.13
20160722|902641596|XVIX|1009|UBS AG JERSEY BRCH AG ETRACS D|18.06
20160722|902641661|SPGH|415|UBS E-TRACS S&P 500 GOLD HEDGE|65.44
20160722|902641679|DJCI|730|E-TRACS LNK TO THE BLOOMBERG|15.42
20160722|902641778|UCI|25287|E-TRACS UBS BLOOMBERG CMCI ETN|13.27
20160722|902641794|USV|197|E-TRACS UBS BLOOMBERG CMCI SIL|25.95
20160722|902641828|UBC|435|E-TRACS UBS BLOOMBERG CMCI LIV|17.40
20160722|90265Y106|UCP|5684|UCP INC CLASS A|8.39
20160722|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.44
20160722|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|23.35
20160722|90270L842|CEFL|2245|UBS AG LONDON BRH ETRACS MONTH|17.73
20160722|90274D150|XIVH|100|UBS AG VELOCITYSHARES VIX FUTR|25.54
20160722|90274D168|BSWN|200|UBS AG VELOCITYSHARES VIX FUTU|25.13
20160722|90274D218|FIHD|800|UBS AG LONDON BRH FI ENHANCED |124.21
20160722|90274D234|FIEE|117|UBS AG LONDON BRH FI ENHANCED |117.30
20160722|90274D259|MLPQ|63|UBS AG LONDN BRH ETRACS 2X MTH|53.35
20160722|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.05
20160722|90274D416|BDCZ|1|UBS AG LONDON BR ETRACS WELLS |20.04
20160722|90274D432|MRRL|3|UBS AG LONDON BR ETRACS MONTHL|15.09
20160722|90274R100|LRET|303|UBS AG LONDON BR ETRACS MONTHL|32.20
20160722|90290N109|USAC|83|USA COMPRESSION PARTNERS LP CO|14.59
20160722|902952100|GROW|1268|US GLOBAL INVESTORS INC CL-A|2.19
20160722|902973791|USBPRO|2172|US BANCORP DEL DEP SHS REPSTG |26.90
20160722|902973833|USBPRM|25|U.S. BANCORP DEPOSITARY SHARES|30.85
20160722|902973866|USBPRA|315|U.S.BANCORP DEP SH RPSTG 1/100|868.50
20160722|903313104|USMD|978|USMD HLDGS INC COM STK (DE)|20.32
20160722|90338S102|HTM|95000|U.S. GEOTHERMAL INC|0.87
20160722|90347A100|UBNT|694|UBIQUITI NETWORKS INC COM STK |41.45
20160722|90348R102|UBSFY|575|Ubi Soft Entertainment Sa Unsp|7.94
20160722|903914109|UPLMQ|31651|ULTRA PETROLEUM CORP|1.90
20160722|90400P101|UGP|381|ULTRAPAR PARTICIPACOES SA ADS |22.11
20160722|904214103|UMPQ|1294|UMPQUA HOLDINGS CORP|15.11
20160722|904311107|UA|8126|UNDER ARMOUR INC CL A|42.64
20160722|904311206|UAC|191|UNDER ARMOUR INC CL C|37.27
20160722|904572203|UNXL|9719|UNI-PIXEL, INC.|1.38
20160722|90476X509|UGDIF|17925|UNIGOLD INC (CANADA)|0.42
20160722|90478E301|UNIS|8944|UNILIFE CORP NEW COM NEW (DE) |3.77
20160722|905400107|UNB|1|UNION BANKSHARES INC|34.46
20160722|90915J103|UFAB|229|UNIQUE FABRICATING INC COM STK|13.58
20160722|90916J300|UPZS|253000|UNIQUE PIZZA AND SUBS CORPORAT|.
20160722|90916U107|UNIR|72|UNIROYAL GLOBAL ENGINEERED PRO|4.05
20160722|909218109|UNT|147|UNIT CORPORATION|13.99
20160722|90984P303|UCBI|1093|UNITED COMMUNITY BANKS INC|18.96
20160722|909907107|UBSI|1095|UNITED BANKCHARES INC(W VA)|38.27
20160722|910047109|UAL|32|UNITED CONTINENTAL HOLDINGS IN|46.66
20160722|910340108|UFCS|322|UNITED FIRE GROUP, INC.|42.11
20160722|910873405|UMC|325438|UNITED MICROELECTRONICS CORP A|2.00
20160722|911271302|UOVEY|97120|UNITED OVERSEAS BANK SPONS ADR|28.01
20160722|911312106|UPS|460|UNITED PARCEL SERVICE,INC.CL B|109.89
20160722|911363109|URI|1|UNITED RENTALS INC|76.25
20160722|911460103|UBFO|48|UNITED SECURITY BANCSHARES|6.05
20160722|91167Q100|BNO|8287|UNITED STS BRENT OIL FD LP|13.74
20160722|911684108|USM|57|UNITED STATES CELLULAR CORP|39.57
20160722|911717106|USCI|668|UNITED STS COMMODITY INDEX FD |41.79
20160722|911783108|UHN|2344|UNITED STS DIESEL HEATING OIL |14.40
20160722|91201T102|UGA|100|UNITED STATES GASOLINE FUND LP|23.32
20160722|91232N108|USO|57510|UNITED STATES OIL FUND LP|10.49
20160722|912613205|DNO|8754|UNITED STATES SHORT OIL FUND L|73.71
20160722|91288V103|USL|10675|UNITED STATES 12 MONTH OIL FUN|17.99
20160722|91288X109|UNL|441|UNITED STATES 12 MONTHS NATURA|10.02
20160722|912909108|X|16619|UNITED STATES STEEL CP|20.52
20160722|913017109|UTX|75|UNITED TECHNOLOGIES CORP|105.85
20160722|91307C102|UTHR|15|UNITED THERAPEUTICS CORP|112.43
20160722|91388P105|ULH|43|UNIVERSAL LOGISTICS HLDGS IN C|13.55
20160722|913903100|UHS|70|UNIVERSAL HEALTH SVCS CL-B|137.31
20160722|916636103|UPPR|1860|UPPER STREET MARKETING INC COM|0.33
20160722|91689A203|URAGF|8849|URAGOLD BAY RES INC COMMON SHA|0.21
20160722|91704F104|UE|452|URBAN EDGE PPTYS COM SHS (MD) |29.38
20160722|917286106|UBP|10|URSTADT BIDDLE PROPERTIES INC |20.70
20160722|917286205|UBA|725|URSTADT BIDDLE PROPS INC CL A |23.50
20160722|917488108|UTMD|63|UTAH MEDICAL PRODUCTS INC|66.80
20160722|917927105|VSBN|60|VSB BANCORP INC (NY)|12.63
20160722|918204108|VFC|25|V. F. CORPORATION|63.17
20160722|91829B103|VOC|318|VOC ENERGY TR TR UNIT|3.39
20160722|91843L103|VWR|99|VWR CORPORATION COMMON STOCK|30.50
20160722|918641101|VGEN|31948|VACCINOGEN, INC. COMMON STOCK |0.87
20160722|91879Q109|MTN|1060|VAIL RESORTS INC|143.54
20160722|91911K102|VRX|13816|VALEANT PHARMACEUTICALS INTERN|24.48
20160722|91912E105|VALE|127473|VALE S A ADR (REPSTG 1 COM SHR|5.31
20160722|91912E204|VALEP|8309|VALE S A ADR (REPSTG 1 CL A PF|4.24
20160722|91913Y100|VLO|888|VALERO ENERGY CORP (NEW)|50.07
20160722|91914J102|VLP|5461|VALERO ENERGY PARTNERS LP COM |42.58
20160722|919794107|VLY|1429|VALLEY NATIONAL BANCORP|9.09
20160722|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.08
20160722|920250107|VMRI|36570|VALMIE RES INC COMMON STOCK|1.52
20160722|921078101|OUNZ|1352|VANECK MERK GOLD TR GOLD SHS (|13.22
20160722|921659108|VNDA|642|VANDA PHARMACEUTICALS INC COM |11.39
20160722|92189F106|GDX|3257|VANECK VECTORS GOLD MINERS ETF|28.88
20160722|92189F288|YMLP|3246|VANECK VECTORS HIGH INCOME MLP|24.50
20160722|92189F346|IGEM|4|VANECK VECTORS ETF TR INVT GRA|24.84
20160722|92189F387|SHYD|7220|VANECK VECTORS ETF TR SHORT HI|25.42
20160722|92189F411|BIZD|16433|VANECK VECTORS BDC INCOME ETF |16.97
20160722|92189F429|PFXF|25304|VANECK VECTORS ETF TR PREFERRE|20.93
20160722|92189F437|ANGL|29551|VANECK VECTORS ETF TR FALLEN A|28.30
20160722|92189F445|IHY|927|VANECK VECTORS ETF TR INTERNAT|24.21
20160722|92189F452|MORT|18291|VANECK VECTORS ETF TR MTG REIT|21.76
20160722|92189F460|XMPT|4457|VANECK VECTORS CEF MUNICIPAL I|29.30
20160722|92189F478|EMAG|859|VANECK VECTORS ETF TR EMERGING|21.54
20160722|92189F528|SMB|9175|VANECK VECTORS ETF TR AMT-FREE|17.74
20160722|92189F536|MLN|2005|VANECK VECTORS ETF TR AMT-FREE|20.92
20160722|92189F544|ITM|61537|VANECK VECTORS ETF TR AMT-FREE|24.71
20160722|92189F577|GNRX|350|VANECK VECTORS ETF TR GENERIC |25.15
20160722|92189F601|NLR|151|VANECK VECTORS ETF TR URANIUM+|50.04
20160722|92189F635|ISRA|50|VANECK VECTORS ETF TR ISRAEL E|27.85
20160722|92189F676|SMH|101237|VANECK VECTORS ETF TR SEMICOND|61.61
20160722|92189F684|RTH|6815|VANECK VECTORS ETF TR RETAIL E|79.94
20160722|92189F700|MOO|3481|VANECK VECTORS AGRIBUSINESS ET|49.33
20160722|92189F718|OIH|102968|VANECK VECTORS ETF TR OIL SERV|28.71
20160722|92189F742|REMX|779|VANECK VECTORS ETF TR RARE EAR|17.55
20160722|92189F791|GDXJ|81725|VANECK VECTORS ETF TR JR GOLD |46.32
20160722|92189F809|KOL|132762|VANECK VECTORS COAL ETF|10.24
20160722|92189F817|VNM|1496|VANECK VECTORS ETF TR VIETNAM |15.02
20160722|92189F833|IDX|3578|VANECK VECTORS INDONESIA INDEX|22.58
20160722|92189F841|HAP|120|VANECK VECTORS ETF TR NATURAL |31.30
20160722|92189F882|BJK|1646|VANECK VECTORS GAMING ETF|32.91
20160722|921908844|VIG|4|VANGUARD DIVIDEND APPRECIATION|85.23
20160722|921909768|VXUS|5510|VANGUARD STAR FD VANGUARD TOTA|45.72
20160722|921910816|MGK|24097|VANGUARD MEGA CAP GROWTH ETF|86.55
20160722|921910840|MGV|428|VANGUARD MEGA CAP VALUE|63.30
20160722|921932505|VOOG|15976|VANGUARD S&P 500 GROWTH ETF|108.57
20160722|921932778|VIOV|762|VANGUARD S&P SMALL CAP 600 VAL|105.01
20160722|921932794|VIOG|4671|VANGUARD S&P SMALL CAP 600 GRO|114.15
20160722|921932828|VIOO|25292|VANGUARD S&P SMALL CAP 600 ETF|109.70
20160722|921932844|IVOV|13749|VANGUARD S&P MID CAP 400 VALUE|100.27
20160722|921932869|IVOG|180|VANGUARD S&P MID CAP 400 GROWT|107.84
20160722|921932885|IVOO|10829|VANGUARD S&P MID CAP 400 ETF|103.81
20160722|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |98.81
20160722|921937819|BIV|4|VANGUARD BD INDEX FD INC INTER|87.81
20160722|921937827|BSV|7|VANGUARD BD INDEX FD INC SHORT|80.94
20160722|921937835|BND|64|VANGUARD BD INDEX FD INC TOTAL|84.22
20160722|921943858|VEA|7|VANGUARD FTSE DEVELOPED MARKET|36.11
20160722|921946406|VYM|20016|VANGUARD WHITEHALL FDS (VANGUA|73.35
20160722|921946794|VYMI|69791|VANGUARD WHITEHALL FDS INTL HI|54.69
20160722|921946810|VIGI|15098|VANGUARD WHITEHALL FDS INTL DI|56.77
20160722|921946885|VWOB|3604|VANGUARD EMERGING MKTS GOVT BD|80.80
20160722|922020805|VTIP|34727|VANGUARD SHT TRM INFLT-PROT FD|49.41
20160722|92203J407|BNDX|20791|VANGUARD TOTAL INTERNATIONAL B|55.82
20160722|92204A207|VDC|11969|VANGUARD CONSUMER STAPLES ETF |141.81
20160722|92204A306|VDE|82|VANGUARD ENERGY ETF|94.73
20160722|92204A504|VHT|1530|VANGUARD HEALTH CARE ETF|136.42
20160722|92204A603|VIS|32337|VANGUARD INDUSTRIAL ETF|110.59
20160722|92204A702|VGT|78127|VANGUARD INFORMATION TECHNOLOG|112.90
20160722|92204A801|VAW|100801|VANGUARD MATERIALS ETF|107.64
20160722|92204A884|VOX|23744|VANGUARD TELECOMMUNICATION SER|99.51
20160722|922042775|VEU|300|VANGUARD FTSE ALL- WORLD EX-US|43.94
20160722|922042874|VGK|3690|VANGUARD FTSE EUROPE ETF FTSE |47.25
20160722|92205F205|VNRAP|1|VANGUARD NAT RES LLC PERP PFD |6.47
20160722|92205F403|VNRCP|755|VANGUARD NATURAL RESOURCES LLC|3.21
20160722|92206C599|VTHR|1914|VANGUARD RUSSELL 3000 ETF|99.37
20160722|92206C649|VTWV|238|VANGUARD RUSSELL 2000 VALUE ET|87.75
20160722|92206C664|VTWO|8844|VANGUARD RUSSELL 2000 ETF|95.99
20160722|92206C714|VONV|1430|VANGUARD RUSSELL 1000 VALUE ET|92.26
20160722|92206C730|VONE|41345|VANGUARD RUSSELL 1000 ETF|99.21
20160722|92206C771|VMBS|19274|VANGUARD MORTG-BACKED SEC ETF |53.79
20160722|92206C813|VCLT|117|VANGUARD LG-TRM CORP BD ETF|95.69
20160722|92206C847|VGLT|7462|VANGUARD LG-TRM GOVT BD ETF|85.04
20160722|92206C870|VCIT|55251|VANGUARD INTERMEDIATE-TERM COR|89.58
20160722|92220P105|VAR|50|VARIAN MEDICAL SYSTEMS INC|86.73
20160722|92242T101|VEC|204|VECTRUS INC COM STK (IN)|30.97
20160722|92262A206|APPY|8712|VENAXIS INC COM NEW (CO)|3.56
20160722|92276M204|VTRB|1324|VENTAS RLTY LTD PARTNERSHIP VE|27.49
20160722|922907746|VTEB|12360|VANGUARD MUN BD FDS TAX-EXEMPT|52.37
20160722|922908538|VOT|7802|VANGUARD MID-CAP GROWTH INDEX |105.81
20160722|922908553|VNQ|5730|VANGUARD REIT ETF|90.98
20160722|922908595|VBK|9511|VANGUARD SMALL-CAP GROWTH ETF |128.78
20160722|922908629|VO|150|VANGUARD MID-CAP ETF|127.91
20160722|922908637|VV|7372|VANGUARD LARGE-CAP ETF|99.01
20160722|922908736|VUG|77270|VANGUARD GROWTH ETF|111.19
20160722|922908744|VTV|310|VANGUARD VALUE ETF|87.44
20160722|922908751|VB|7201|VANGUARD SMALL-CAP ETF|120.05
20160722|922908769|VTI|160|VANGUARD TOTAL STOCK MARKET ET|110.79
20160722|92343V104|VZ|282|VERIZON COMMUNICATIONS|55.37
20160722|92345Y106|VRSK|136|VERISK ANALYTICS INC COM|84.80
20160722|923451108|VBTX|260|VERITEX HLDGS INC COM STK (TX)|17.00
20160722|923454102|VRTV|6|VERITIV CORPORATION|41.89
20160722|92346J108|VCEL|6779|VERICEL CORPORATION COMMON STO|2.16
20160722|923725105|VET|6093|VERMILION ENERGY INC COM (CANA|32.55
20160722|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160722|92529L102|VSAR|241|VERSARTIS INC COM|11.22
20160722|92531L207|VRS|8510|VERSO CORP CL A (DE)|11.75
20160722|92532R203|VCSY|4925|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160722|92553P102|VIA|9|VIACOM INC CLASS A COM NEW|49.61
20160722|92555K101|VDRM|11112|VIADERMA, INC. COMMON STOCK|.
20160722|92556J103|VRTT|800|VIATAR CTC SOLUTIONS INC COM|0.95
20160722|925811101|VII|69221|VICON INDUSTRIES|1.11
20160722|925815102|VICR|1|VICOR CORP|10.83
20160722|92647N766|CFA|500|VICTORY PORTFOLIOS II CEMP US |38.49
20160722|92647N782|CFO|12621|VICTORY PORTFOLIOS II CEMP US |38.43
20160722|92647N824|CDC|7288|VICTORY PORTFOLIOS II CEMP US |39.53
20160722|92647N832|CSA|765|VICTORY PORTFOLIOS II CEMP US |35.97
20160722|92647N857|CEZ|99|VICTORY PORTFOLIOS II CEMP EME|26.15
20160722|92647N865|CDL|8116|VICTORY PORTFOLIOS II CEMP US |38.51
20160722|92647N873|CSB|188|VICTORY PORTFOLIOS II CEMP US |36.46
20160722|92647N881|CID|1555|VICTORY PORTFOLIOS II CEMP INT|31.50
20160722|926706201|VSYM|26579|VIEW SYSTEMS, INC. NEW COMMON |.
20160722|92686J106|VKTX|5725|VIKING THERAPEUTICS INC COM|1.32
20160722|92719A106|VIP|81|VIMPELCOM LTD|4.14
20160722|92733Q103|VCPS|16|VINCOMPASS CORP WYO|1.18
20160722|92763A309|VMEM|25984|VIOLIN MEMORY INC COM STK|2.61
20160722|927926303|VGZ|101|VISTA GOLD CORPORATION NEW (BR|1.37
20160722|928031103|VABK|70|VIRGINIA NATIONAL BANKSHARES C|24.00
20160722|92823T108|VHC|117452|VirnetX Holding Corp Common St|4.09
20160722|92828Q109|VRTS|1357|VIRTUS INVT PARTNERS INC COM S|80.56
20160722|928298108|VSH|2641|VISHAY INTERTECHNOLOGY INC|12.91
20160722|92834X106|VLMGF|1954|VISCOUNT MNG CORP COM (CANADA)|0.54
20160722|92845P100|VMAN|37010|VISUAL MGMT SCIENCES INC|.
20160722|92847N103|VTAE|2777|VITAE PHARMACEUTICALS INC COMM|10.66
20160722|92847R104|VTL|216|VITAL THERAPIES, INC COMMON ST|6.29
20160722|92849B107|STVFD|11124|VITALITY BIOPHARMA INC COM|0.57
20160722|92849E101|VSI|151|VITAMIN SHOPPE INC COM STK (DE|31.13
20160722|92852W204|VIVE|6777|VIVEVE MED INC COM NEW (CANADA|4.83
20160722|92854Q106|VSLR|1750|VIVINT SOLAR INC COM STK (DE) |3.09
20160722|928563402|VMW|1007|VMWARE, INC. CL A COM STK|70.69
20160722|92857W308|VOD|80211|VODAFONE GROUP PLC NEWSPONSORE|30.11
20160722|928578103|VLPNY|281|Voestalpine AG Unsponsored ADR|6.77
20160722|92858D200|VDMCY|11524|VODACOM GROUP LIMITED SPONSORE|11.72
20160722|92870X309|VLTC|15892|VOLTARI CORP COM STK NEW (DE) |3.54
20160722|92886T201|VG|2171|VONAGE HOLDINGS CORP|5.65
20160722|928972108|WILN|62|WI-LAN INC|2.59
20160722|92904T100|VTXB|70436|VORTEX BRANDS CO COM STK (CO) |.
20160722|929042109|VNO|2770|VORNADO REALTY TRUST|101.92
20160722|929089100|VOYA|270|VOYA FINL INC COM STK (DE)|25.62
20160722|92912T100|IGD|12717|VOYA GLOBAL EQUITY DIVID & PRE|7.03
20160722|92912Y109|IID|6326|VOYA INTL HIGH DIVID EQUITY IN|7.24
20160722|92922P106|WTI|1372|W&T OFFSHORE, INC.|2.18
20160722|92931L401|WPCS|334|WPCS INTL INC COM STK NEW|1.44
20160722|92936P100|WMIH|79644|WMIH CORP. COMMON STOCK|2.31
20160722|92939N102|WPG|1089|WP GLIMCHER INC COM STK (IN)|12.56
20160722|92939U106|WEC|47640|WEC ENERGY GROUP INC COM STK (|64.72
20160722|92940L103|WCFB|22241|WCF BANCORP INC COM STK (IA)|8.56
20160722|930059100|WDR|180|WADDELL & REED FINL INC CL A|18.70
20160722|93041P308|WGBS|11|WAFERGEN BIO-SYSTEMS INC COM S|0.87
20160722|931661102|WLKR|110625|WALKER INNOVATION INC COM|0.50
20160722|932397102|WLBMF|22000|WALLBRIDGE MINING CO LTD|0.05
20160722|938824109|WAFD|431|WASHINGTON FEDERAL INC|24.74
20160722|939653101|WRE|7500|WASH REAL EST INV TST SBI|33.09
20160722|94106B101|WCN|480|WASTE CONNECTIONS INC COM SHS |74.20
20160722|94114F102|WTRSY|1500|WATER RES GROUP LTD SPON ADR (|0.03
20160722|94419L101|W|6299|WAYFAIR INC CL A COM STK (DE) |39.38
20160722|947000105|WCSY|651|Wealthcraft Systems Inc. Commo|0.15
20160722|947621207|WEBC|202|WEBCO INDUSTRIES INC NEW|37.50
20160722|947890109|WBS|543|WEBSTER FINL CORP WATERBURY CN|35.39
20160722|948596101|WB|300|WEIBO CORPORATION AMERICAN DEP|33.08
20160722|948626106|WTW|2555|WEIGHT WATCHERS INTL|11.17
20160722|94876Q205|WEGRY|28042|WEIR GROUP PLC (UK)|10.34
20160722|949485106|WEBK|590|WELLESLEY BANCORP INC (MD)|19.91
20160722|94973A103|WCUI|34000|WELLNESS CENTER USA INC COMMON|0.12
20160722|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|27.20
20160722|949759203|WEFP|120|WELLS FINANCIAL CORP. NEW|35.80
20160722|94987C103|EOD|400|WELLS FARGO GLOBAL DIVID OPPOR|6.03
20160722|94987E109|ERH|500|WELLS FARGO UTILITIES AND HIGH|13.39
20160722|94988U672|WFCPRX|38524|WELLS FARGO & CO DP SHS REP 1/|26.29
20160722|94988U730|WFCPRV|19|WELLS FARGO & CO NEW DEP SHS R|27.37
20160722|95040Q104|HCN|6238|WELLTOWER INC COM STK (DE)|78.06
20160722|950755108|WERN|229|WERNER ENTERPRISES INC|24.11
20160722|950814103|WAIR|787|WESCO AIRCRAFT HLDGS INC COM S|13.03
20160722|95083R100|WDOFF|1200|WESDOME GOLD MINES LTD (CANADA|1.48
20160722|950840306|WFAFY|12270|WESFARMERS LTD UNSPONSORED ADR|15.77
20160722|955306105|WST|18|WEST PHARMACEUTICAL SERV INC|77.41
20160722|957090103|WABC|178|WESTAMERICA BANCORP|48.60
20160722|957638109|WAL|604|WESTERN ALLIANCE BANCORPORATIO|34.29
20160722|95766M105|MMU|282|WESTERN ASSET MANAGED MUNI FD |15.46
20160722|95766T100|PAI|6075|WESTERN ASSET INCOME FUND|14.35
20160722|957664105|WEA|345|WESTERN ASSET PREMIER BOND FD |13.43
20160722|95768A109|MTT|292|WESTERN ASSET MUN DEFINED OPPO|24.14
20160722|95768B107|HYI|1830|WESTERN ASSET HIGH YIELD DEFIN|15.09
20160722|957881204|WCRS|1|WESTERN CAPITAL RESOURCES, INC|3.30
20160722|95790A101|IGI|6937|WESTERN ASSET INVESTMENT GRADE|21.74
20160722|95790B109|DMO|2695|WESTERN ASSET MTG DEFINED OPPO|23.88
20160722|95790C107|GDO|2154|WESTERN ASSET GLOBAL CORP DEFI|17.37
20160722|95790J102|TLI|40|WESTERN ASSET CORPORATE LN FD |10.63
20160722|958102105|WDC|12475|WESTERN DIGITAL CORP|51.65
20160722|95825R103|WGP|18|WESTERN GAS EQUITY PTNERS LP|37.97
20160722|958254104|WES|2269|WESTERN GAS PARTNERS, LP|49.75
20160722|95829V100|WSGP|360954|WESTERN GRAPHITE INC. COMMON S|.
20160722|958435109|SBI|4|WESTERN INTER MUNI FD INC COM |10.50
20160722|959802109|WU|51|THE WESTERN UNION COMPANY|20.17
20160722|960878106|WLB|2|WESTMORELAND COAL CO|9.61
20160722|96108P103|WMLP|564|WESTMORELAND RESOURCES PARTNER|5.84
20160722|961765104|WHG|299|WESTWOOD HLDGS GROUP INC.|55.27
20160722|96208T104|WEX|63|WEX INC COM STK (DE)|94.68
20160722|962149100|WEYS|98|WEYCO GROUP INC|27.70
20160722|962166104|WY|555|WEYERHAEUSER COMPANY|32.29
20160722|963025101|WHLR|2986|WHEELER REAL ESTATE INVT TR|1.76
20160722|963271200|WHLKY|256|Wheelock & Co Ltd Hkd .50 Ord |52.35
20160722|963410105|WTBCY|500|Whitbread PLC Unsponsored ADR |24.53
20160722|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.24
20160722|964109102|WMTM|3136|WHITE MOUNTAIN TITANIUM CORP|0.09
20160722|966084204|WSR|225|WHITESTONE REIT COM SHS BEN IN|15.85
20160722|966387102|WLL|2631|WHITING PETROLEUM CORP|8.33
20160722|968223206|JWA|16|WILEY(JOHN)& SONS INC CL A|56.27
20160722|969457100|WMB|1934|WILLIAMS COMPANIES|24.67
20160722|96949L105|WPZ|10241|WILLIAMS PARTNERS LP COM UIT L|37.44
20160722|969490101|CWEI|16638|WILLIAMS CLAYTON ENERGY INC|30.00
20160722|969904101|WSM|18060|WILLIAMS-SONOMA INC|53.30
20160722|97186T108|WIBC|251|WILSHIRE BANCORP INC|10.95
20160722|97382A200|WIN|7803|WINDSTREAM HOLDINGS ,INC|9.22
20160722|974155103|WING|32|WINGSTOP INC COM|26.48
20160722|974250102|WINA|636|WINMARK CORPORATION|99.02
20160722|976391300|FUR|250|WINTHROP REALTY TRUST SHS BENE|8.77
20160722|97650W108|WTFC|132|WINTRUST FINL CORP|52.74
20160722|97651M109|WIT|2793|WIPRO LIMITED ADS (1 EQTY SHS)|11.33
20160722|97717P104|WETF|1567|WISDOMTREE INVESTMENTS, INC.|11.52
20160722|97717W109|DTD|1650|WISDOMTREE TR TOTAL DIVIDEND F|78.88
20160722|97717W166|ICN|622|WISDOMTREE INDIAN RUPEE STRATE|21.42
20160722|97717W182|CYB|2653|WISDOMTREE CHINESE YUAN STRATE|24.39
20160722|97717W208|DHS|34377|WISDOMTREE TR HIGH DIVID FD|68.24
20160722|97717W281|DGS|1763|WISDOMTREE EMERGING MARKETS SM|40.51
20160722|97717W299|JGBB|168|WISDOMTREE TR|43.90
20160722|97717W307|DLN|3486|WISDOMTREE TR LARGECAP DIVID F|77.83
20160722|97717W315|DEM|47056|WISDOMTREE TR EMERGING MKTS HI|37.40
20160722|97717W349|DXPS|50|WISDOMTREE TR UK HEDGED EQUITY|25.50
20160722|97717W356|DXJC|1414|WISDOMTREE TR|20.20
20160722|97717W406|DTN|8600|WISDOMTREE TR DIVID EX FINANCI|79.41
20160722|97717W422|EPI|40529|WISDOMTREE TR INDIA EARNINGS F|20.74
20160722|97717W505|DON|130487|WISDOMTREE TR MIDCAP DIVID FD |91.68
20160722|97717W547|EZY|72|WISDOMTREE LARGECAP VALUE FUND|63.92
20160722|97717W562|EES|3630|WISDOMTREE TR SMALLCAP EARNING|82.56
20160722|97717W604|DES|23556|WISDOMTREE TR SMALLCAP DIVID F|74.55
20160722|97717W786|DOO|21330|WISDOMTREE TR INTL DIVID EX FI|38.27
20160722|97717X131|IQDG|500|WISDOMTREE TR INTL QUALITY DIV|25.08
20160722|97717X198|WFIG|1|WISDOMTREE FUNDAMENTAL US CORP|50.58
20160722|97717X214|DVEM|100|WISDOMTREE TR EMERGING MKTS DI|26.78
20160722|97717X263|DDWM|1440|WISDOMTREE TR CURRENCY HEDGED |25.25
20160722|97717X487|EMSD|1063|WISDOMTREE TR STRONG DOLLAR EM|25.17
20160722|97717X529|HDLS|22|WISDOMTREE INTL HEDGED SMALLCA|22.87
20160722|97717X545|DXUS|142|WISDOMTREE GLOBAL EX U S HEDGE|22.13
20160722|97717X586|JHDG|706|WISDOMTREE TR|21.71
20160722|97717X651|DGRS|2006|WISDOMTREE TR US SMALL CAP QUA|30.10
20160722|97717X669|DGRW|62652|WISDOMTREE TR US QUALITY DIVID|32.69
20160722|97717X693|CRDT|14|WISDOMTREE TR STRATEGIC CORPOR|75.63
20160722|97717X719|CXSE|321|WISDOMTREE TR CHINA EX-STATE-O|47.17
20160722|97717X784|EMCB|212|WISDOMTREE EMERGING MRKTS CORP|70.61
20160722|97718W108|GCC|12874|WISDOMTREE CONTINUOUS COMMODIT|19.96
20160722|978097103|WWW|439|WOLVERINE WORLD WIDE|22.85
20160722|980745103|WWD|29|WOODWARD INC COM|57.65
20160722|98088R505|WLWHY|7982|WOOLWORTHS HOLDINGS LTD SPONSO|6.10
20160722|98138H101|WDAY|11064|WORKDAY INC COM STK CL A (DE) |78.18
20160722|98138J206|WKHS|9111|WORKHORSE GROUP INC|6.02
20160722|981419104|WRLD|300|WORLD ACCEPTANCE CORP (DEL)|53.97
20160722|981560105|WPYGY|4772|WORLDPAY GROUP PLC ADR UNSPONS|11.43
20160722|98158H106|FARE|332305|WORLD MOTO, INC. COMMON STOCK |.
20160722|98159G107|WPT|2241|WORLD POINT TERMINALS, LP UIT |16.15
20160722|98212B103|WPX|2526|WPX ENERGY, INC COM STK|9.88
20160722|98212L101|JMU|1536|WOWO LTD SPONSORED ADR (CYM)|3.35
20160722|98310W108|WYN|5|WYNDHAM WORLDWIDE CORP COM|76.52
20160722|98372A606|XGTI|131282|XG TECHNOLOGY INC COM PAR $.00|0.47
20160722|98375J109|XLIT|98|XLI TECHNOLOGIESINC|0.03
20160722|983772104|XOXO|1331|XO GROUP INC COM STK (DE)|17.96
20160722|983793100|XPO|1879|XPO LOGISTICS, INC COM (NEW)|28.10
20160722|98386L101|XTLY|300|XACTLY CORP COM STK (DE)|11.86
20160722|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160722|98389B100|XEL|493|XCEL ENERGY INC|43.88
20160722|983891102|XEBEF|1000|XEBEC ADSORPTION INC (CDA)|0.10
20160722|98400H102|XBIT|210|XBIOTECH INC COM STK|15.87
20160722|98400J108|XCRA|309|XCERRA CORP COM STK (MA)|6.16
20160722|98400M101|XELB|1|XCEL BRANDS INC COM STK NEW (D|5.25
20160722|98401F105|XNCR|787|XENCOR INC COMMON STOCK|18.64
20160722|984015206|XBIO|756|XENETIC BIOSCIENCES INC|4.44
20160722|984017103|XHR|901|XENIA HOTELS & RESORTS, INC.|17.76
20160722|984121103|XRX|667|XEROX CORP;COM USD1|9.77
20160722|98419M100|XYL|12452|XYLEM INC COM STK|46.74
20160722|98420R106|XFTB|46467|XFIT BRANDS INC|0.25
20160722|984249607|YRCW|4513|YRC WORLDWIDE INC COMMON|9.77
20160722|984332106|YHOO|5980|YAHOO INC|38.85
20160722|98462Y100|AUY|45516|YAMANA GOLD INC|5.56
20160722|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|277.90
20160722|984752105|YERR|70|YANGTZE RIV DEV LTD|4.75
20160722|984851204|YARIY|12821|YARA INTL ASA SPONS ADR (NORWA|34.11
20160722|985087105|YASKY|113|YASKAWA ELECTRIC CORP UNSPONSO|26.93
20160722|98584L101|YINGY|2836|YING GASES GROUP CO., LTD. UNS|3.92
20160722|98585L100|YRD|405|YIRENDAI LTD SPONSORED ADR (CY|21.62
20160722|98585M108|YIN|1033|YINTECH INVT HLDGS LTD SPONSOR|15.10
20160722|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.67
20160722|98615U104|YXOXY|1402|YOOX NET A PORTER GROUP S P A |27.41
20160722|987184108|YORW|15|YORK WATER COMPANY (THE)|30.71
20160722|98741R207|YOD|11282|YOU ON DEMAND HOLDINGS, INC.|1.57
20160722|988498101|YUM|865|YUM BRANDS, INC|87.90
20160722|98880P103|ZZLL|18|ZZLL INFORMATION TEC|0.75
20160722|98885E103|ZFGN|1886|ZAFGEN INC COM STK (DE)|2.99
20160722|98886K108|ZFC|31|ZAIS FINL CORP COM STK (MD)|13.53
20160722|98887G106|ZAIS|4070|ZAIS GROUP HLDGS INC COM STK|3.83
20160722|98919V105|ZAYO|114|ZAYO GROUP HLDGS INC COM STK (|29.22
20160722|98921P104|ZMSPF|193673|Zecotek Photonics Inc Ordinary|0.21
20160722|98933Q108|ZLTQ|128650|ZELTIQ AESTHETICS INC COM|32.35
20160722|98951A100|ZHEXY|295|ZHEJIANG EXPWY CO LTD SPONSORE|10.25
20160722|98954M101|ZG|1677|ZILLOW GROUP INC CLASS A (WA) |38.11
20160722|98954M200|Z|4049|ZILLOW GROUP INC CL C CAP STK |37.70
20160722|98956P102|ZBH|60|ZIMMER BIOMET HOLDINGS INC COM|125.29
20160722|989701859|ZBPRG|9749|ZIONS BANCORPORATION DEP SHS R|30.59
20160722|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.85
20160722|98973P101|ZIOP|91923|ZIOPHARM ONCOLOGY, INC.|4.60
20160722|98978L204|ZGNX|80|ZOGENIX INC COM NEW|8.66
20160722|98979H103|ZSAN|7291|ZOSANO PHARMA CORP|1.30
20160722|98979L104|ZONX|60747|ZONZIA MEDIA INC|.
20160722|989817101|ZUMZ|3|ZUMIEZ INC COM|16.16
20160722|98986X109|ZYNE|25971|ZYNERBA PHARMACEUTICALS INC CO|7.48
20160725|B38564108|EURN|74898|EURONAV NV ANTWERPEN (BELGIUM)|8.85
20160725|D1668R123|DDAIF|3599|DAIMLER AG|65.26
20160725|D18190898|DB|2100|DEUTSCHE BANK AG NAMEN AKT (DE|14.35
20160725|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160725|G0177J108|AGN|81|ALLERGAN PLC ORD SHS (IRL)|248.98
20160725|G02602103|DOX|11|AMDOCS LTD ORD|58.42
20160725|G037AX101|AMBA|100|AMBARELLA, INC ORD SHS|56.05
20160725|G0404E104|ABAC|126|AOXIN TIANLI GROUP INC COM SHS|0.81
20160725|G0408V102|AON|75|AON PLC ORD SHS CL A NEW (UK) |110.56
20160725|G0450A204|ARHPRC|798|ARCH CAPITAL GROUP LTD. 6.75% |27.59
20160725|G0464B107|AGII|804|ARGO GROUP INTERNATIONAL HOLDI|52.15
20160725|G05384105|AHL|1|ASPEN INSURANCE HOLDINGS LTD O|45.57
20160725|G05384147|AHLPRB|88|ASPEN INSURANCE HOLDINGS LIMIT|26.31
20160725|G0585R106|AGO|26|ASSURED GUARNATY LTD|26.62
20160725|G06242104|TEAM|200|ATLASSIAN CORP PLC CLA (GBR)|28.16
20160725|G0692U117|AXSPRD|329|AXIS CAPITAL HLDGS LTD PFD SR |26.38
20160725|G0692U307|AXSPRC|5146|AXIS CAPITAL HOLDINGS LIMITED |26.42
20160725|G0750C108|AXTA|519|AXALTA COATING SYS LTD COM SHS|28.34
20160725|G0750W104|AXON|121|AXOVANT SCIENCES LTD COM SHS|14.15
20160725|G0751N103|ABY|614|ATLANTICA YIELD PLC SHS (GBR) |20.77
20160725|G16234109|BBU|5006|BROOKFIELD BUSINESS PARTNERS L|21.07
20160725|G16249107|BPY|8|BROOKFIELD PPTY PARTNERS L P U|23.97
20160725|G16962105|BG|122|BUNGE LIMITED|62.20
20160725|G20045202|CETV|245|CENTRAL EUROPEAN MEDIA ENTRP-A|2.20
20160725|G20307107|CFCO|25000|CF CORP SHS CL A (CYM)|9.60
20160725|G20307115|CFCOW|6400|CF CORP WT EXP 05/25/21 (CYM) |0.74
20160725|G21101137|CHOPF|3600|CHINA GERUI ADVANCED MATERIALS|0.10
20160725|G2113X134|CCCL|3259|CHINA CERAMICS CO LTD USD SHS |3.02
20160725|G2118P102|CCRC|5417|CHINA CUSTOMER RELATIONS CTRS |11.34
20160725|G21612109|CLDC|624|CHINA LENDING CORP SHS (VGB)|4.91
20160725|G25343107|CZZ|200|COSAN LIMITED SHS A (BERMUDA) |6.56
20160725|G27823106|DLPH|548|DELPHI AUTOMOTIVE PLC|68.36
20160725|G28195108|EAGLU|2767|DOUBLE EAGLE ACQUISITION CORP |10.25
20160725|G29183103|ETN|210|EATON CORP PLC (IRL)|63.38
20160725|G3075P101|ESGR|215|ENSTAR GROUP LIMITED ORD SHS|167.81
20160725|G3105C104|ELEC|925|ELECTRUM SPL ACQUISITION CORP |9.80
20160725|G3163G104|CNR|40334|CHINA METRO-RURAL HOLDINGS LIM|1.11
20160725|G3164Q101|CJES|161621|C&J ENERGY SVCS LTD|0.28
20160725|G32030127|CLWT|882|EURO TECH HOLDINGS CO LTD NEW |3.20
20160725|G3223R108|RE|15|EVEREST RE GP LTD(BERM)HLDG CO|181.26
20160725|G32335104|EDSFF|11|EXCEED COMPANY LTD ORD SHS|0.65
20160725|G35569105|FLTX|385|FLEETMATICS GROUP PLC (IRELAND|42.72
20160725|G3682E192|FRO|38076|FRONTLINE LTD (BMU)|8.18
20160725|G37585117|GLOGPRA|57|GASLOG LTD CUM RED PERP PFD SH|25.20
20160725|G3788M114|EROS|79210|EROS INTL PLC ORD SHS (IMN)|17.72
20160725|G39319101|GBLI|255|GLOBAL INDEMNITY PLC COM STK (|29.99
20160725|G39319119|GBLIZ|700|GLOBAL INDEMNITY PLC 7.75 %SUB|25.77
20160725|G39637106|GOGL|2272|GOLDEN OCEAN GROUP LTD NEW SHS|0.69
20160725|G4412G101|HLF|10179|HERBALIFE LTD|66.13
20160725|G4617B105|HZNP|294|HORIZON PHARMA PLC ORD SHS (IR|18.86
20160725|G47567105|INFO|134191|IHS MARKIT LTD (BMU)|35.65
20160725|G4863A108|IGT|29836|INTERNATIONAL GAME TECHNOLOGY |20.59
20160725|G48833100|WFT|7868|WEATHERFORD INT'L PLC (IRELAND|5.82
20160725|G5315B107|KOS|434|KOSMOS ENERGY LTD|5.52
20160725|G5480U104|LBTYA|313|LIBERTY GLOBAL PLC SHS CL A|31.36
20160725|G5480U120|LBTYK|721|LIBERTY GLOBAL PLC SHS CL C (U|30.67
20160725|G5480U138|LILA|510|LIBERTY GLOBAL PLC LILAC SHS C|36.27
20160725|G5480U153|LILAK|10|LIBERTY GLOBAL PLC LILAC SHS C|36.66
20160725|G5509L101|LIVN|122|LIVANOVA PLC SHS (GBR)|50.50
20160725|G5785G107|MNK|919|MALLINCKRODT PUB LTD CO SHS (I|66.49
20160725|G5960L103|MDT|1|MEDTRONIC PLC ORD SHS (IRL)|87.10
20160725|G60754101|KORS|215|MICHAEL KORS HLDGS LTD ORD SHS|51.44
20160725|G6331P104|AOSL|150|ALPHA & OMEGA SEMICONDUCTOR LT|14.39
20160725|G6331W109|MPSX|100|MULTI PACKING SOLUTIONS INTERN|14.19
20160725|G64626305|NEWLF|337744|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160725|G65431101|NE|465|NOBLE CORP PLC ORD SHS (UK)|7.55
20160725|G6564A105|NOMD|33492|NOMAD FOODS LTD ORDINARY SHARE|8.86
20160725|G65773106|NAT|70595|NORDIC AMERICAN TANKERS LTD SH|13.37
20160725|G6613P129|NADL|6152|NORTH ATLANTIC DRILLING LTD CO|4.84
20160725|G66721104|NCLH|1756|NORWEGIAN CRUISE LINE HLDGS LT|41.11
20160725|G67828106|SEED|7806|ORIGIN AGRITECH LIMITED|2.06
20160725|G68588105|PAAC|200|PACIFIC SPL ACQUISITION CORP|10.10
20160725|G68603136|PREPRG|60|PARTNERRE LTD|28.39
20160725|G6865N103|PACE|2100|PACE HLDGS CORP CL A (CYM)|9.60
20160725|G7185A102|PTGEF|68300|PORTAGE BIOTECH INC. ORDINARY |0.12
20160725|G72800108|PRTA|3493|PROTHENA CORP PLC SHS (IRL)|53.17
20160725|G7496G103|RNR|18|RENAISSANCERE HOLDINGS LTD|117.05
20160725|G7665A101|RDC|1905|ROWAN COMPANIES INC (UK)|16.04
20160725|G79441104|SEAOF|5065|SEACO LTD (BERMUDA)|.
20160725|G7945E105|SDRL|97253|SEADRILL LIMITED (BERMUDA)|3.11
20160725|G81075106|SFL|84537|SHIP FINANCE INTERNATIONAL LTD|15.03
20160725|G81276100|SIG|100|SIGNET JEWELERS LTD COM SHS|89.53
20160725|G84720104|STE|104|STERIS PLC SHS USD (GBR)|69.41
20160725|G8477B105|DELT|1361|DELTA TECHNOLOGIES HLDGS LTD U|1.02
20160725|G85347105|SBBP|83|STRONGBRIDGE BIOPHARMA PLC SHS|4.41
20160725|G8649T109|SYCRF|9|SYNOCORA HOLDINGS LTD (BERMUDA|1.54
20160725|G8675X107|TANH|200|TANTECH HLDGS LTD COM STK (VGB|3.77
20160725|G87264100|TGLS|645|TECNOGLASS INC COM|11.12
20160725|G8766E109|TGH|3|TEXTAINER GROUP HOLDINGS LTD (|12.04
20160725|G8789K108|ABIL|13823|ABILITY INC ORD SHS (CYM)|4.57
20160725|G88576106|THRSF|117252|Thunderbird Resorts, Inc. Ordi|0.18
20160725|G9078F107|TRTN|4|TRITON INTL LTD CL A (BMU)|17.28
20160725|G9108L124|TNPPRB|200|TSAKOS ENERGY NAVIGATION LTD R|25.49
20160725|G9108L132|TNPPRC|1880|TSAKOS ENERGY NAVIGATION LTD R|26.12
20160725|G91442106|TYC|245|TYCO INTL PLC COM SHS (IRL)|45.76
20160725|G93205113|VTGDF|22384|VANTAGE DRILLING COMPANY ORD S|0.01
20160725|G9456A100|GLNG|1624|GOLAR LNG LTD (BERMUDA)|16.29
20160725|G96629103|WLTW|56|WILLIS TOWERS WATSON PUB LTD C|123.94
20160725|G97223104|WINS|2795|WINS FIN HLDGS INC ORD SHS (CY|20.40
20160725|G97822103|PRGO|669|PERRIGO COMPANY PLC (IRL)|92.46
20160725|G98290102|XL|3391|XL GROUP PLC ORDINARY SHS (IRE|32.82
20160725|G98294104|XLZZZZ|356539|XL-GROUP LTD COM SHS (BMU)|1.00
20160725|H01531104|AWH|250|ALLIED WORLD ASSURANCE COMP HL|41.73
20160725|H2906T109|GRMN|2208|GARMIN LTD COM STK (CH)|46.05
20160725|H84689100|TCPI|37242|TCP INTERNATIONAL HLDGS LTD CO|2.01
20160725|H8817H100|RIG|17218|TRANSOCEAN LTD (SWITZERLAND)|11.38
20160725|L44385109|GLOB|1085|GLOBANT S A COM SHS (LUX)|40.20
20160725|L7257P114|PACD|36|PACIFIC DRILLING S.A LUXEMBOUR|5.58
20160725|L72967109|OEC|381|ORION ENGINEERED CARBONS S.A.(|16.70
20160725|L9340P101|TSE|96|TRINSEO S.A. ORD SHS|51.05
20160725|M2239P109|ADHD|38|ALCOBRA LTD ORD SHS (ISR)|4.19
20160725|M22465104|CHKP|93|CHECK POINT SOFTWR TECHNLS LTD|81.73
20160725|M2361E112|CHEK|788|CHECK-CAP LTD ORD SHS (ISR)|1.29
20160725|M26895108|CYRN|851|CYREN LTD|2.00
20160725|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160725|M39927120|ELLO|200|ELLOMAY CAPITAL LTD ORDINARY S|8.23
20160725|M4059L101|ENZY|134|ENZYMOTEC LTD ORDINARY SHARES |8.91
20160725|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160725|M56595107|IGLD|300|INTERNET GOLD-GOLDEN LINES LTD|14.08
20160725|M6372Q113|KRNT|15714|KORNIT DIGITAL LTD ORD SHS (IS|10.02
20160725|M6787E101|CALL|3900|MAGICJACK VOCALTEC LTD ORD SHS|6.28
20160725|M67872107|MCUR|2052|MACROCURE LTD SHS (ISR)|1.54
20160725|M69676126|MTSL|2702|MER TELEMANAGEMENT SOLUTIONS L|1.24
20160725|M70240102|MNDO|2999|MIND C.T.I. LTD|2.08
20160725|M7516K103|NVMI|357|NOVA MEASURING INSTRUMENTS LTD|11.30
20160725|M82183126|ROSG|14843|ROSETTA GENOMICS LTD ORD SHS N|1.09
20160725|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160725|M85548101|SSYS|1650|STRATASYS LTD ORD SHS (ISRAEL)|20.05
20160725|M87095119|SPCB|77|SUPERCOM, LTD. NEW ORDINARY SH|3.35
20160725|M87915274|TSEM|14809|TOWER SEMICONDUCTOR LTD ORD SH|12.92
20160725|M96883109|VBLT|18088|VASCULAR BIOGENICS LTD ORD SHS|4.14
20160725|N07059210|ASML|5277|ASML HOLDING NV NY REG SHS NEW|105.63
20160725|N20146101|CMPR|2586|CIMPRESS N.V. ORDINARY SHARES |98.77
20160725|N20944109|CNHI|4330|CNH INDUSTRIAL N V COM SHS (NL|6.72
20160725|N22717107|CLB|413|CORE LABS N.V.|118.72
20160725|N31738102|FCAU|57844|FIAT CHRYSLER AUTOMOBILES N V |6.86
20160725|N33462107|FI|30564|FRANKS INTERNATIONAL N.V. COM |14.51
20160725|N51488117|MBLY|115|MOBILEYE N.V. ORD SHS (NLD)|49.60
20160725|N6748L102|OFIX|65|ORTHOFIX INTL N V|47.28
20160725|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|4.84
20160725|N7716A151|SPNS|11796|SAPIENS INTL CORP NV NEW|12.87
20160725|N7902X106|ST|40|SENSATA TECHNOLOGIES N.V. ORDI|37.75
20160725|P16994132|BLX|100|BANCO LATINOAMERICANO DE COMER|29.08
20160725|P73398102|NYMX|46258|NYMOX PHARMACEUTICAL CORP COM |3.97
20160725|Q73622104|PARN|1865|PARNELL PHARMACEUTICALS HLDGS |1.42
20160725|Q9235V101|TROX|201|TRONOX LTD ORD SHS CL A (AUS) |6.67
20160725|Q9594D106|WFRSF|26150|WEST AFRICAN RES LTD WESTPERTH|0.19
20160725|U72603118|PLPM|3840|PLANET PAYMENT INC COMMON SHAR|4.74
20160725|V7780T103|RCL|2950|ROYAL CARIBBEAN CRUISES LTD|72.98
20160725|Y11082107|CPLP|9660|CAPITAL PRODUCT PARTNERS L P (|3.93
20160725|Y1771G110|CMREPRB|182|COSTAMARE INC PER PFD STK SER |19.40
20160725|Y1771G136|CMREPRD|205|COSTAMARE INC PER PFD SER D (M|21.87
20160725|Y2069P127|DCIX|348|DIANA CONTAINERSHIPS INC SHS N|3.97
20160725|Y2106R110|LPG|2970|DORIAN LPG LTD COM STK (MHL)|6.69
20160725|Y2109Q127|DRYS|89525|DRYSHIPS INC COM NEW (MHL)|0.51
20160725|Y2187A127|EGLE|11466|EAGLE BULK SHIPPING INC COM ST|0.43
20160725|Y2687W108|GLOP|199|GASLOG PARTNERS LP UNIT LTD PA|20.37
20160725|Y26889108|GNRT|3700|GENER8 MARITIME INC COM SHS (M|5.86
20160725|Y27265209|GLBS|6744|GLOBUS MARITIME LIMITED COM ST|0.53
20160725|Y3262R100|HMLP|117|HOEGH LNG PARTNERS LP COM UIT |18.64
20160725|Y46002104|KBSF|47433|AQUASITION CORP COM STK|0.36
20160725|Y62132108|NVGS|40057|NAVIGATOR HOLDINGS LTD. ORDINA|9.83
20160725|Y62196103|NM|4602|NAVIOS MARITIME HOLDINGS INC (|1.19
20160725|Y62267102|NMM|3483|NAVIOS MARITIME PARTNERS L.P. |1.55
20160725|Y73760137|SHIP|10606|SEANERGY MARITIME HLDGS COPR S|3.55
20160725|Y7388L111|SBPRB|218|SAFE BULKERS, INC 8% CUM REDEE|23.00
20160725|Y7388L129|SBPRC|3038|SAFE BULKERS, INC CUM RED PERP|13.90
20160725|Y7388L137|SBPRD|3021|SAFE BULKERS INC PERP PFD SER |14.12
20160725|Y7542C106|STNG|676|SCORPIO TANKERS INC COM|4.60
20160725|Y7546A122|SALT|1|SCORPIO BULKERS INC COM STK (M|3.06
20160725|Y75638133|SSWPRE|1000|SEASPAN CORP CUM REDEEMABLE PE|26.31
20160725|Y75638208|SSWPRD|3466|SEASPAN CORP CUMULATIVE REDEEM|26.87
20160725|Y75638307|SSWPRG|65|SEASPAN CORP PERP PFD SER G (M|25.94
20160725|Y8162K139|SBLKL|1880|STAR BULK CARRIERS CORP SR NTS|19.88
20160725|Y8162K204|SBLK|1152|STAR BULK CARRIERS CORP SH PAR|4.17
20160725|Y8564M105|TGP|152|TEEKAY LNG PARTNERS L.P. COM U|11.13
20160725|Y8564W103|TK|20|TEEKAY CORPORATION (MARSHALL I|6.80
20160725|Y8565J101|TOO|16992|TEEKAY OFFSHORE PARTNERS LP CO|5.68
20160725|Y8565J135|TOOPRB|2251|TEEKAY OFFSHORE PARTNERS LP PR|22.66
20160725|Y8897Y156|TOPS|22765|TOP SHIPS INC COM STK NEW 2016|4.04
20160725|Y8977Y100|RIGP|33|TRANSOCEAN PARTNERS LLC COM UI|11.63
20160725|000304105|AACAY|3|AAC TECHNOLOGIES HOLDINGS INC |90.30
20160725|000307108|AAC|16|AAC HLDGS INC COM STK (NV)|22.10
20160725|000375204|ABB|59|ABB LTD ADS ( 1 REG SHS)|20.91
20160725|00081T108|ACCO|397|ACCO BRANDS CORPORATION|11.19
20160725|00084L102|ABOT|3580|ABT HLDGS INC COM (ID)|0.70
20160725|00089H106|ACSAY|101|ACS Actividades De Construccio|5.62
20160725|000957100|ABM|8|ABM INDUSTRIES INC|37.52
20160725|001055102|AFL|162|AFLAC INC|73.49
20160725|001055300|AFSD|340|AFLAC INC 5.50 SUB DEB DUE 9/1|26.54
20160725|001201102|AGLNY|1657|AGL Energy Ltd Unsponsored ADR|15.15
20160725|001228204|MITTPRA|44|AG MTG INVT TR INC8.25% PFD SE|25.36
20160725|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.68
20160725|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|5.45
20160725|001317205|AAGIY|85|AIA GROUP LTD SPONSORED ADR HO|25.29
20160725|001547108|AKS|1613|AK STEEL HOLDING CORP|5.51
20160725|00162Q205|EQL|3346|ALPS ETF TR EQUAL SECTOR WEIGH|59.62
20160725|00162Q528|RFDA|127|ALPS ETF TR RIVERFRONT DYNAMIC|25.96
20160725|00162Q536|RFCI|577|ALPS ETF TR RIVERFRONT DYNAMIC|25.27
20160725|00162Q544|RFUN|158|ALPS ETF TR RIVERFRONT UNCONST|25.69
20160725|00162Q650|EQLT|104|ALPS ETF TR WORKPLACE EQUALITY|28.42
20160725|00162Q668|EDOG|2974|ALPS ETF EMERGING SECTOR DIVI |22.75
20160725|00162Q676|ENFR|521|ALERIAN ENERGY INFRASTRUCTURE |21.87
20160725|00162Q718|IDOG|17513|ALPS ETF TR INTL SECTOR DIVID |23.71
20160725|00162Q858|SDOG|117722|ALPS SECTOR DIVIDEND DOGS ETF |41.83
20160725|00162Q866|AMLP|226764|ALPS ETF TR ALERIAN MLP ETF|12.91
20160725|00163U106|AMAG|1737|AMAG PHARMACEUTICALS INC COM S|25.87
20160725|00164V103|AMCX|25|AMC NETWORKS INC CLASS A COM|56.27
20160725|0017EP202|AMLYY|2|AMP LIMITED SPONSORED ADR (AUS|17.19
20160725|001744101|AHS|281|AMN HEALTHCARE SERVICES|43.87
20160725|00182C103|ANIP|43|ANI PHARMACEUTICALS INC|58.72
20160725|00202F102|AMKBY|6003|A.P. MOLLER-MAERSK A/S UNSPONS|6.27
20160725|00206R102|T|440336|AT&T INC. COM|43.11
20160725|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|17.77
20160725|002120103|LIFE|1286|ATYR PHARMA INC COM|2.90
20160725|00214Q104|ARKK|153|ARK ETF TR INNOVATION ETF (DE)|20.14
20160725|00214Q203|ARKQ|398|ARK ETF TR INDL INNOVATION ETF|20.42
20160725|00214Q401|ARKW|134|ARK ETF TR WEB X.0 ETF (DE)|23.66
20160725|00214Q500|PRNT|11291|ARK ETF TR 3D PRINTING ETF|19.84
20160725|00215F107|ATNI|287|ATN INTL INC COM|81.54
20160725|00241Q309|AVOP|65|AV1 GROUP INC COM|0.85
20160725|002444107|AVX|78|AVX CORP|13.82
20160725|00287V105|ABCE|3340|ABCO ENERGY INC (NEW) COM STK |0.03
20160725|00287Y109|ABBV|1530|ABBVIE INC COM STK (DE)|63.81
20160725|003031101|GCH|9787|ABERDEEN GTR CHINA FD INC COM |8.73
20160725|003244100|SGF|2|ABERDEEN SINGAPORE FD INC SHS |9.34
20160725|003381100|ABRTY|134|Abertis Infraestructuras S.A. |7.60
20160725|003654100|ABMD|121|ABIOMED INC|116.25
20160725|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|17.52
20160725|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|5.70
20160725|00401C108|ACIA|77842|ACACIA COMMUNICATIONS INC COM |59.16
20160725|00430H102|AXDX|2214|ACCELERATE DIAGNOSTICS INC STK|20.43
20160725|00430K402|ACST|91|ACASTI PHARMA INC CL A SHS (CD|1.49
20160725|00434H108|XLRN|466|ACCELERON PHARMA INC|33.43
20160725|00435A102|ACLZ|4747|ACCELERIZE INC. COMMON STOCK|0.32
20160725|00436B109|ACGFY|757|ACCORDIA GOLF CO LTD SPON ADR |11.48
20160725|00438V103|ACHI|3287|ACCRETIVE HEALTH, INC COMMON S|1.91
20160725|00439V888|OILU|277|ACUSH CMDTS TR I ACUSHS S&P GS|23.36
20160725|004397105|ARAY|684|ACCURAY INCORPORATED COM STK|5.36
20160725|00441G309|VXUP|1213|ACCUSHARES TR I|3.91
20160725|00441G408|VXDN|1791|ACCUSHARES TR I|2.48
20160725|004446100|ACET|6|ACETO CORP|25.19
20160725|00448Q201|ACHN|23592|ACHILLION PHARMACEUTICALS, INC|8.60
20160725|004498101|ACIW|93|ACI WORLDWIDE INC COM STK (DE)|19.32
20160725|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.42
20160725|00485J102|ACOL|569|ACOLOGY INC. COMMON STOCK|.
20160725|004854204|ATV|2572|ACORN INTERNATIONAL, INC. ADS |5.89
20160725|00504W308|ACPW|27471|ACTIVE POWER INC (NEW)|0.38
20160725|00507V109|ATVI|822|ACTIVISION BLIZZARD INC COM ST|41.44
20160725|00507W107|ATNM|11395|ACTINIUM PHARMACEUTICALS, INC.|1.77
20160725|00508X203|ATU|13|ACTUANT CORP (NEW)|24.19
20160725|00508Y102|AYI|6583|ACUITY BRANDS INC (HOLDING COM|264.96
20160725|005125109|ACXM|5|ACXIOM CORP|23.04
20160725|00534U207|ADHH|4006|ADAIAH DISTR INC|0.90
20160725|006212104|ADX|4367|ADAMS DIVERSIFIED EQUITY FUND |13.05
20160725|00650W300|ADK|4827|ADCARE HEALTH SYSTEMS INC COM |2.09
20160725|006739106|ADUS|14|ADDUS HOMECARE CORPORATION COM|19.64
20160725|006754204|AHEXY|75659|ADECCO GROUP AG AMERICAN DEPOS|26.86
20160725|006855100|ADPT|1500|ADEPTUS HEALTH INC, CLASS A CO|47.10
20160725|007192107|AMIGY|654|ADMIRAL GROUP PLC, CARDIFF UNS|27.45
20160725|00724F101|ADBE|89|ADOBE SYS INC (DE)|98.06
20160725|00738D100|ADTY|1000|ADTEGRITY.COM INT'L INC|0.10
20160725|00739L101|ADRO|112|ADURO BIOTECH, INC COM STK|14.00
20160725|00766T100|ACM|465|AECOM COM STK (DE)|34.77
20160725|00767E102|AEGR|35|AEGERION PHARMACEUTICALS INC|1.46
20160725|00768Y206|AADR|1407|ADVISORSHARES TR WCM/BNY MELLO|40.33
20160725|00768Y503|HYLD|12808|ADVISORSHARES TRUST PERITUS HI|34.83
20160725|00768Y586|SCAP|1111|ADVISORSHARES TR CORNERSTONE S|26.38
20160725|00768Y594|FLRT|396|ADVISORSHARES TR PACIFIC ASSET|49.17
20160725|00768Y628|DIVI|1199|ADVISORSHARES TR ATHENA HIGH D|17.44
20160725|00768Y669|GEUR|20528|ADVISORSHARES GARTMAN GOLD/EUR|13.97
20160725|00768Y727|MINC|120|ADVISORSHARES TR NEWFLEET MULT|48.98
20160725|00768Y768|VEGA|1668|ADVISORSHARES TR STAR GLOBAL B|27.24
20160725|00768Y883|HDGE|79976|ADVISORSHARES TRUST RANGER EQU|9.89
20160725|00773U108|ADVM|23|ADVERUM BIOTECHNOLOGIES INC CO|3.23
20160725|007865108|AROPQ|39093|AEROPOSTALE INC|0.03
20160725|00790T100|AAAP|499|ADVANCED ACCELERATOR APPLICATI|30.49
20160725|007903107|AMD|7942|ADVANCED MICRO DEVICES|5.84
20160725|007924301|AEH|150|AEGON N.V. PERP.CAP SECS|25.60
20160725|007947104|AERT|16868|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160725|007975402|AEZS|6542|AETERNA ZENTARIS INC COM STK (|3.44
20160725|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.72
20160725|008252108|AMG|7|AFFILIATED MANAGERS GROUP INC |145.73
20160725|00829Q101|AOIFF|1040|AFRICA OIL CORP ORD SHS (CANAD|1.36
20160725|00847G705|AGEN|10000|AGENUS INC COM|4.78
20160725|00847X104|AGIO|1416|AGIOS PHARMACEUTICALS INC COM |42.23
20160725|008474108|AEM|19001|AGNICO EAGLE MINES LTD|53.73
20160725|00853R108|EURI|6276|AGRIEURO CORP|0.06
20160725|00856G109|AGFS|70|AGROFRESH SOLUTIONS INC COM ST|5.66
20160725|00856J103|AGTK|79001|AGRITEK HLDGS INC COM STK (DE)|.
20160725|008916108|AGU|3|AGRIUM INC.|92.39
20160725|00900T107|AIMT|327748|AIMMUNE THERAPEUTICS INC COM S|11.72
20160725|009119108|AFLYY|17264|AIR FRANCE-KLM ADS (EA REPTG O|5.91
20160725|009126202|AIQUY|221|AIR LIQUIDE ADR|21.00
20160725|00971T101|AKAM|223|AKAMAI TECHNOLOGIES INC|57.89
20160725|00973N102|AKTS|494|AKOUSTIS TECHNOLOGIES INC|3.72
20160725|010199305|AKZOY|33637|AKZO NOBEL N V ADR|21.06
20160725|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|27.33
20160725|011642105|ALRM|508|ALARM COM HLDGS INC COM|27.79
20160725|012423109|AMRI|2877|ALBANY MOLECULAR RESEARCH INC |14.33
20160725|01374T102|ABDC|1037|ALCENTRA CAP CORP COM STK|12.33
20160725|014339105|ALDR|5434|ALDER BIOPHARMACEUTICALS INC|27.06
20160725|01438T106|ALDX|4|ALDEYRA THERAPEUTICS, INC. COM|5.83
20160725|01438U103|ALDVF|13|ALDEVER RES INC (CANADA)|0.05
20160725|014491104|ALEX|124|ALEXANDER & BALDWIN, INC COM|37.85
20160725|014752109|ALX|588|ALEXANDERS INC|432.10
20160725|015271505|AREPRD|13|ALEXANDRIA REAL ESTATE EQUITIE|35.55
20160725|015271703|AREPRE|332|ALEXANDRIA REAL ESTATE EQUITIE|25.89
20160725|01609W102|BABA|183995|ALIBABA GROUP HLDG LTD SPONSOR|84.49
20160725|01643A207|WTER|1000|ALKALINE WTR CO INC|1.83
20160725|01741R102|ATI|4281|ALLEGHENY TECHNOLOGIES INC(NEW|15.12
20160725|018581108|ADS|51957|ALLIANCE DATA SYSTEMS CORP|231.08
20160725|018606301|AIQ|2|ALLIANCE HEALTHCARE SVCS INC N|6.19
20160725|01861B101|ALGGY|792|ALLIANCE GLOBAL GROUP, INC. UN|17.60
20160725|01864U106|AFB|4267|ALLIANCEBERNSTEIN NATIONAL MUN|14.91
20160725|018802108|LNT|8907|ALLIANT ENERGY CORPORATION|40.35
20160725|01883A107|NFJ|198|ALLIANZGI NFJ DIVID INT & PREM|12.62
20160725|01883J108|ACV|1891|ALLIANZGI DICERSIFIED INCOME &|18.53
20160725|01988P108|MDRX|759|ALLSCRIPTS HEALTHCARE SOLUTION|13.82
20160725|020002101|ALL|198|ALLSTATE CORP (THE)|69.20
20160725|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|27.76
20160725|02043Q107|ALNY|607|ALYNLAM PHARMACEUTICALS INC|65.49
20160725|02052T109|ALDW|183|ALON USA PARTNERS LP UNIT LTD |9.28
20160725|02072L201|IVAL|589|ALPHA ARCHITECT ETF TR VALUESH|23.18
20160725|02072L300|IMOM|2238|ALPHA ARCHITECT ETF TR MOMENTU|25.80
20160725|02072L409|QMOM|4624|ALPHA ARCHITECH ETF TR MOMENTU|24.52
20160725|02079K107|GOOG|288|ALPHABET INC CAP STK CL C|742.74
20160725|02079K305|GOOGL|2|ALPHABET INC CAP STK CL A|759.28
20160725|02081G102|ATEC|6310|ALPHATEC HOLDINGS INC COM STK |0.39
20160725|020936100|ATUSF|999|ALTIUS MINERALS CORP|7.82
20160725|021060207|AOD|708|ALPINE TOTAL DYNAMIC DIV FD CO|7.53
20160725|021489109|ATGN|380|ALTIGEN COMMUNICATIONS INC|0.21
20160725|02209S103|MO|684|ALTRIA GROUP,INC.|68.86
20160725|02300U205|AMBS|210414|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160725|023135106|AMZN|857|AMAZON COM INC;COM USD0.01|744.86
20160725|02314M108|AYA|46|AMAYA INC (CANADA)|15.38
20160725|023436108|AMED|19|AMEDISYS INC|53.42
20160725|02364W105|AMX|5100|AMERICA MOVIL, S.A.B. DE C.V. |12.57
20160725|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|12.48
20160725|02376R102|AAL|49066|AMERICAN AIRLINES GROUP INC CO|36.36
20160725|024718108|ABRW|1213|AMERICAN BREWING CO., INC. COM|1.85
20160725|02504D108|ACSF|142|AMERICAN CAP SR FLOATING LTD C|10.51
20160725|02513P100|ACMC|2|AMERICAN CHURCH MTG CO|2.32
20160725|025199100|AACS|249319|AMERICAN COMMERCE SLTS INC|.
20160725|025300104|CRYO|1167|AMERICAN CRYOSTEM CORPORATION.|0.18
20160725|025308107|MLYCF|624|AMERICAN CUMO MINING CORP. ORD|0.09
20160725|025537101|AEP|17371|AMERICAN ELECTRIC POWER INC|70.06
20160725|025932104|AFG|142|AMERICAN FINL GP (HOLD CO)|72.90
20160725|025932708|AFGH|1285|AMERICAN FINL GROUP INC 6% SUB|27.85
20160725|02665T405|AMHPRA|24|AMERICAN HOMES 4 RENT PARTICIP|27.25
20160725|02665T504|AMHPRB|3020|AMERICAN HOMES 4 RENT PART PFD|27.56
20160725|026874784|AIG|125559|AMERICAN INTL GROUP INC COM ST|54.62
20160725|02715M103|AMLH|5073|AMERICAN LEISURE HLDGS INC|.
20160725|027259100|LIACF|4472|AMERICAN LITHIUM CORP COM (CDA|0.45
20160725|027745108|AMNB|30|AMERCIAN NATL BKSHARE DANVILLE|26.98
20160725|029065208|APCOF|1525|AMERICAN POTASH CORP (CANADA) |0.03
20160725|02916P103|ARII|1856|AMERICAN RAILCAR INDUSTRIES IN|40.05
20160725|029227105|ARA|53|AMERICAN RENAL ASSOCS HLDGS IN|26.60
20160725|02932Y104|AMRD|24|AMERICAN RIDING TOURS INC. COM|1.05
20160725|029683109|AMSWA|16843|AMER SOFTWARE INC CL-A|10.85
20160725|03027X100|AMT|875|AMERICAN TOWER CORP REIT (DE) |117.84
20160725|03029A207|ATHI|2373|AMERICAN TRANSN HLDG|2.70
20160725|030371108|AVD|82|AMERICAN VANGUARD CORP|15.11
20160725|03062T105|CRMT|59|AMERICA'S CAR-MART INC|32.16
20160725|03063L101|USAPF|82589|AMERICAS SILVER CORP COM (CAN)|0.28
20160725|03073E105|ABC|263|AMERISOURCEBERGEN CORP|85.86
20160725|03076C106|AMP|9|AMERIPRISE FINANCIAL, INC. COM|97.08
20160725|03076K108|ABCB|85|AMERIS BANCORP|31.93
20160725|031001100|ATLO|1055|AMES NATIONAL CORPORATION|27.64
20160725|031100100|AME|246|AMETEK INC NEW|47.34
20160725|03152W109|FOLD|21292|AMICUS THERAPEUTICS INC COM ST|6.00
20160725|032095101|APH|689|AMPHENOL CORP (NEW) CL-A|58.98
20160725|032108102|IBUY|7|AMPLIFY ETF TR AMPLIFY ONLINE |25.52
20160725|03211L102|BETR|8822|AMPLIFY SNACK BRANDS INC COM|15.76
20160725|032359507|AFSIPRB|709|AMTRUST FINL SVCS INC DEP SH R|26.09
20160725|032359846|AFSIPRE|68|AMTRUST FINL SVCS INC DEP SHS |26.59
20160725|03236M101|AMRS|1911|AMYRIS INC, COM STK|0.39
20160725|032511107|APC|7276|ANADARKO PETROLEUM CORP|54.64
20160725|032797300|AVXL|56173|ANAVEX LIFE SCIENCES CORP|6.86
20160725|034754101|ANGI|109|ANGIES LIST INC COM STK (DE)|6.95
20160725|035128206|AU|594|ANGLOGOLD ASHANTI LIMITEDADS (|21.05
20160725|035710409|NLY|128785|ANNALY CAPITAL MANAGEMENT, INC|10.90
20160725|035710805|NLYPRD|1|ANNALY CAPITAL MANAGEMENT INC |25.76
20160725|035710888|NLYPRE|1|ANNALY CAP MGMT INC PFD SER E |25.40
20160725|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.35
20160725|03662Q105|ANSS|21442|ANSYS INC|90.00
20160725|03673L103|AM|1541|ANTERO MIDSTREAM PARTNERS LP U|26.70
20160725|03674X106|AR|7184|ANTERO RESOURCES CORPORATION C|26.19
20160725|037189107|ANFGY|7111|ANTOFAGASTA PLC SPONS ADR|12.86
20160725|037230208|ANTB|6338|ANTRIABIO INC COM STK|0.92
20160725|037598109|APOG|2440|APOGEE ENTERPRISES INC|46.83
20160725|03761U304|AIB|550|APOLLO INVT CORP 6.625% SR NT |25.83
20160725|03761U403|AIY|229|APOLLO INVESTMENT CORPORATION |26.82
20160725|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.24
20160725|03783C100|APPF|410|APPFOLIO INC COM CL A|15.24
20160725|037833100|AAPL|4618|APPLE INC;COM NPV|98.66
20160725|03784Y200|APLE|29339|APPLE HOSPITALITY REIT INC COM|20.36
20160725|03790A105|APSI|2650|AQUA POWER SYSTEMS INC. COMMON|0.09
20160725|03815U201|APDN|8|APPLIED DNA SCIENCES, INC. NEW|3.22
20160725|038222105|AMAT|27|APPLIED MATERIALS INC|26.37
20160725|03832V109|APRI|500|APRICUS BIOSCIENCES, INC COM S|0.33
20160725|038336103|ATR|152|APTAGROUP INC|80.46
20160725|03836W103|WTR|121|AQUA AMERICA, INC.|34.56
20160725|03837J101|AQMS|13444|AQUA METALS INC COM STK (DE)|9.67
20160725|03841G101|AQARF|46700|Aquila Resources Inc Ordinary |0.18
20160725|03852U106|ARMK|239|ARAMARK COM STK|36.16
20160725|03852X100|ARLZ|45|ARALEZ PHARMACEUTICALS INC|3.51
20160725|039014105|RKDA|6182|ARCADIA BIOSCIENCES INC COM|2.24
20160725|03937C105|ARCB|227|ARCBEST CORPORATION COMMON STO|18.21
20160725|03939W109|ARTH|1556779|ARCH THERAPEUTICS INC|0.71
20160725|03957U100|APLP|21|ARCHROCK PARTNERS L P COM UIT |13.92
20160725|03957W106|AROC|277|ARCHROCK INC|9.44
20160725|03959D205|ARCS|13890|ARCIS RESOURCES CORP|.
20160725|039670104|ACAT|241|ARCTIC CAT INC|18.02
20160725|039675103|AGUNF|4|ARCTIC GLACRER INCOME FUND TR |0.03
20160725|040047102|ARNA|1864|ARENA PHARMACEUTICALS, INC.|1.68
20160725|04010L103|ARCC|7341|ARES CAPITAL CORP|15.10
20160725|04014H108|AGXMF|1414|ARGENTEX MNG CORP (CANADA)|0.08
20160725|04033A100|ARIA|80850|ARIAD PHARMACEUTICALS INC|8.11
20160725|04035D102|DRRSF|23739|ARIANNE PHOSPHATE INC ORD SHS |0.73
20160725|040413106|ANET|14883|ARISTA NETWORKS INC COM|70.46
20160725|040443202|ASCC|5285|ARISTOCRAT GROUP CORP COM (NEW|0.05
20160725|040521106|WLDVF|18399|ARIZONA MNG INC COM (CDA)|1.39
20160725|040725202|AKDS|92|ARKADOS GROUP INC COM STK (DE)|0.66
20160725|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE) |82.06
20160725|042068106|ARMH|10983|ARM HOLDINGS PLC ADS|66.03
20160725|04269X105|ARRY|760|ARRAY BIOPHARMA INC|3.62
20160725|042744102|AROW|158|ARROW FINANCIAL CORP|31.76
20160725|042765792|DWAT|5520|ARROW INVTS TR DWA TACTICAL ET|10.74
20160725|043113208|ARTNA|282|ARTESIAN RES CORP CL-A|33.75
20160725|04341Y105|AKG|21541|ASANKO GOLD INC COM STK (CDA) |3.82
20160725|04351P101|ASND|450|ASCENDIS PHARMA A/S SPONSORED |12.92
20160725|043635408|ASTI|49945|ASCENT SOLAR TECHNOLOGIES INC |0.04
20160725|04364G106|ASOLF|300|ASCOT RESOURCES LTD (F)|1.42
20160725|044102507|AHPPRB|178|ASHFORD HOSPITALITY PRIME INC |23.60
20160725|044103109|AHT|7609|ASHFORD HOSPITALITY TRUST INC |6.04
20160725|044209104|ASH|80|ASHLAND INC|122.39
20160725|045055100|ASHTY|32|ASHTED GROUP PLC UNSPON ADR (U|61.23
20160725|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.10
20160725|04521X109|AEEX|40|ASIA EQUITY EXCHANGE GROUP INC|0.51
20160725|045519402|ASBFY|4|ASSOCIATED BRITISH FD PLC ADR |35.79
20160725|04621X108|AIZ|14|ASSURANT INC|87.90
20160725|04623U102|ALPMY|12560|Astellas Pharma Inc Unsponsore|15.58
20160725|04624N115|ASTWS|856|ASTERIAS BIOTHERAPEUTICS INC W|0.29
20160725|046353108|AZN|49695|ASTRAZENECA PLC|31.13
20160725|046513107|ATRA|784|ATARA BIOTHERAPEUTICS INC COMM|22.42
20160725|04878Q863|AT|2309|ATLANTIC PWR CORP ORD SHS (CDA|2.53
20160725|04941A507|ARPJN|7159|ATLAS RESOURCE PARTNERS L P|1.40
20160725|049560105|ATO|2176|ATMOS ENERGY CORP|80.51
20160725|04962H100|ATOS|1191|ATOSSA GENETICS INC COM STK (D|0.28
20160725|04963C209|ATRC|53|ATRICURE, INC.|15.31
20160725|050095108|ATW|1822|ATWOOD OCEANICS INC|11.62
20160725|050473107|AUBN|75|AUBURN NATL BANCORP INC|28.07
20160725|05070F308|AUKNY|2838|AUCKLAND INTERNATIONAL AIRPORT|24.78
20160725|05070R104|BOLD|175869|AUDENTES THERAPEUTICS INC COM |15.00
20160725|050734102|AEYE|70473|AUDIOEYE INC COM STK (NV)|0.13
20160725|05156V102|AUPH|8057|AURINIA PHARMACEUTICALS INC OR|3.05
20160725|05208W108|GGTCF|33022|AURYN RESOURCES INC. ORDINARY |3.05
20160725|05211M105|AUTLY|72|AUSTAL LIMITED SPONSORED ADR (|7.97
20160725|05277E104|ATDRY|16574|AUTO TRADER GROUP PLC ADR (NY)|1.14
20160725|052800109|ALV|131|AUTOLIV INC|104.23
20160725|053484101|AVB|901|AVALONBAY COMMUNITIES INC|185.32
20160725|053495305|AVXT|9305|AVAX TECHNOLOGIES INC|.
20160725|05350Y100|AVTO|582500|Avantogen Oncology, Inc. Commo|0.03
20160725|05351W103|AGR|53|AVANGRID INC COM|45.13
20160725|053611109|AVY|1|AVERY DENNISON CORP|72.60
20160725|053774105|CAR|754|AVIS BUDGET GROUP, INC. (NEW) |37.79
20160725|053792107|AVMXY|7967|AVITA MEDICAL LTD. SPONSORED A|1.40
20160725|05382A104|AV|9977|AVIVA PLC ADR REP 2 ORD SHS (G|10.01
20160725|053906103|ASM|9|AVINO SILVER & GOLD MINES LTD |2.56
20160725|054303102|AVP|810|AVON PRODUCTS INC|3.81
20160725|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|10.69
20160725|05460X406|AXPWD|191018|AXION PWR INTL INC COM PAR $0.|0.19
20160725|05461V201|AXMIF|1355|AXMIN, INC. ORDINARY SHARES (C|0.02
20160725|05463D100|AXLL|149|AXIALL CORP COM STK (DE)|32.46
20160725|05463W108|AIOM|4473|AXIOM HLDGS INC|1.51
20160725|054631304|AXXE|10000000|AXXESS PHARMA INC COM STK|.
20160725|05464T104|AXSM|290|AXSOME THERAPEUTICS INC COM ST|7.76
20160725|05477Q105|AZIHY|407|AZIMUT HLDNG SPA UNSPONSORED A|33.61
20160725|05477Y108|PWURF|8144|AZARGA URANIUM CORP. ORDINARY |0.23
20160725|054937107|BBT|1|BB&T CORPORATION|36.88
20160725|054937404|BBTPRE|6095|BB&T CORPORATION DEP SHS REPST|26.37
20160725|05530H100|BBAVY|891|BBA Aviation Plc Unsponsored A|15.27
20160725|05534B760|BCE|49|BCE INC COM (NEW)|47.99
20160725|05541J103|BBSEY|23|BB SEGURIDADE PARTICIPACOES SA|9.14
20160725|05541Q206|BGEPRB|197|BGE CAPITAL TST II 6.20% TRST |26.69
20160725|05541T101|BGCP|11|BGC PARTNERS INC CL A COM STK |9.03
20160725|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|21.02
20160725|05561Q201|BOKF|740|BOK FINL CORP|66.09
20160725|05561Q300|BOKFL|5480|BOK FINL CORP SUB NTS|25.43
20160725|055622104|BP|25200|BP PLC ADS(RP 6 ORD)|35.87
20160725|05566U306|BOFIL|500|BOFI HLDG INC SUB NT (DE)|25.85
20160725|05577E101|BT|88299|BT GROUP PLC ADS ( 10 ORD SHS)|25.49
20160725|05580M108|RILY|59588|B. RILEY FINANCIAL, INC. COMMO|9.18
20160725|05581M107|BTCS|41036085|BTCS INC COM STK (NV)|.
20160725|05590Y100|BMRRY|1675|B&M EUROPEAN VALUE RETAIL SA A|14.82
20160725|055934103|BPIGF|4200|BPI ENERGY HOLDINGS, INC COM|.
20160725|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160725|05614L100|BW|667|BABCOCK & WILCOX ENTERPRISES|15.06
20160725|05617K109|MCI|394|BABSON CAP CORPORATE INVS (MA)|18.28
20160725|057224107|BHI|2249|BAKER HUGHES INC;COM USD1|44.55
20160725|057665200|BCPC|148|BALCHEM CORP|63.51
20160725|05845R306|BAFYY|2130|BALFOUR BEATTY PLC SPONSORED A|5.67
20160725|058498106|BLL|89|BALL CORP|70.76
20160725|058586108|BLDP|61258|BALLARD POWER SYS INC|1.81
20160725|058823105|BLTA|74206|BALTIA AIR LINES INC|.
20160725|05946K101|BBVA|623|BANCO BILBAO VIZ ARGENTARA ADS|5.76
20160725|05951A303|BMDPY|640017|BANCA MONTE DEI PASCHI DI SIEN|0.17
20160725|05961W105|BMA|669|BANCO MACRO S.A. ADS (EA REPTS|77.18
20160725|05965X109|BSAC|363|BANCO SANTANDER-CHILE ADS 1 (4|20.69
20160725|05967A107|BSBR|2823|BANCO SANTANDER BRASIL SA ADS |6.06
20160725|05968L102|CIB|217|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.44
20160725|059692103|BXS|383|BANCORPSOUTH INC|23.74
20160725|05970D106|BNCDY|6|BANCA MEDIOLANUM S P A ADR (IT|13.96
20160725|059893107|BKKLY|196|Bangkok Bank|23.77
20160725|05990K106|BANC|367|BANC CALIF INC|20.83
20160725|05990K874|BANCPRE|999|BANC CALIF INC DEP SHS REPS 1/|27.09
20160725|05990K882|BANCPRD|128|BANC CALIF INC DEP SHS REPSTG |27.28
20160725|060505104|BAC|35828|BANK OF AMERICA CORP|14.38
20160725|060505583|BMLPRL|1250|BK OF AMERICA DEP SHS RPSTG|23.63
20160725|060505815|BACPRE|700|BANK OF AMERICA CORP DEP SH RE|24.05
20160725|061874103|BKEAY|54|BANK OF EAST ASIA LTD SPON ADR|4.07
20160725|062540109|BOH|18|BANK OF HAWAII CORPORATION|68.65
20160725|064058209|BKPRC|1819|BANK NEW YORK MELLON CORP DEP |26.49
20160725|06426M104|BACHY|1743|Bank of China Ltd Beijing Unsp|10.28
20160725|064525108|BKQNY|2247|Bank of Queensland Ltd Unspons|15.71
20160725|066286303|BNKJF|15483|BANKERS PETROLEUM LTD ORD SHS |1.52
20160725|06652K103|BKU|515|BANKUNITED INC COM STK (DE)|30.60
20160725|066849100|BHB|93|BAR HARBOR BANKSHARES|37.67
20160725|06738C786|OIL|7000|BARCLAYS BANK PLC IPATH EXCH T|5.65
20160725|06738E204|BCS|211226|BARCLAYS PLC ADS =4 ORDINARY U|8.02
20160725|06738G407|JJM|799|BARCLAYS BK PLC IPATH BLOOMBER|21.70
20160725|067383109|BCR|121|BARD C R INC|230.00
20160725|06739F101|JJC|100|BARCLAYS BK PLC IPATH BLOOMBER|25.70
20160725|06739F119|JJN|1142|BARCLAYS BK PLC IPATH BLOOMBER|12.83
20160725|06739F291|INP|190|BARCLAYS BANK PLC IPATH ETNS L|67.85
20160725|06739H206|JJA|151|BARCLAYS BK PLC IPATH BLOOMBER|36.48
20160725|06739H248|JJP|240|BARCLAYS BK PLC IPATH BLOOMBER|63.79
20160725|06739H321|JJU|197|BARCLAYS BK PLC IPATH BLOOMBER|14.50
20160725|06739H412|ICI|97|BARCLAYS BANK PLC, IPATH OPTIM|39.40
20160725|06739H644|GAZ|258|BARCLAYS BK PLC IPATH BLOOMBER|0.49
20160725|06740C337|VQT|2551|BARCLAYS ETN S&P 500 DYNAMIC V|134.81
20160725|06740L444|DLBS|245|BARCLAYS BK PLC IPATH US 30 YR|11.98
20160725|06740L477|STPP|2525|BARCLAYS BK PLC IPATH BARCLAYS|30.53
20160725|06740P148|CAFE|477|BARCLAYS BK PLC IPATH PURE BET|14.77
20160725|06741L609|XVZ|516|BARCLAYS BK PLC IPATH S&P DYNA|28.38
20160725|06742A669|CAPE|124|BARCLAYS BK PLC BARCLAYS ETN+ |89.82
20160725|06742A750|IMLP|4600|BARCLAYS BK PLC IPATH S&P MLP |20.52
20160725|06742C129|FEEU|79|BARCLAYS BK PLC BARCLAYS ETN+ |87.26
20160725|06742C723|ATMP|1054|BARCLAYS BK PLC BARCLAYS ETN+ |22.86
20160725|06742E711|VXX|90931|BARCLAYS BK PLC IPATH S&P 500 |11.19
20160725|06742W430|WIL|4|BARCLAYS WOMEN IN LEADERSHIP E|58.75
20160725|067532101|BRFH|9488|BARFRESH FOOD GROUP INC. COMMO|0.71
20160725|06759V101|BHAC|1181|BARINGTON/HILCO ACQUISITION CO|10.04
20160725|06759V200|BHACU|500|BARINGTON/HILCO ACQUISITION CO|10.20
20160725|067774109|BKS|230|BARNES & NOBLE INC|12.78
20160725|067806109|B|250|BARNES GROUP INCORPORATED|36.43
20160725|067901108|ABX|842|BARRICK GOLD CORP|20.55
20160725|06846N104|BBG|250|BILL BARRETT CORPORATION|5.84
20160725|06985P100|BAS|147503|BASIC ENERGY SERVICES, INC.|0.89
20160725|071813109|BAX|100|BAXTER INTL INC;COM USD1|46.32
20160725|072199102|BCML|179|BAY COMMERCIAL BANK (CA)|12.40
20160725|072743305|BMWYY|1475352|BAYERISCHE MOTOREN WERKE A G|27.67
20160725|073068207|BAYP|14604|BAYPORT INTERNATIONAL HOLDINGS|.
20160725|07317Q105|BTE|2200|BAYTEX ENERGY CORP (CDA)|5.23
20160725|073271108|BV|100000|BAZAARVOICE INC COM|4.24
20160725|07329M100|BFR|1089|BBVA BANCO FRANCES NS.A.|20.82
20160725|073295107|BBCN|277|BBCN BANCORP INC|15.88
20160725|07331L108|BBTH|7281|BBOOTH, INC. NEW COMMON STOCK |0.10
20160725|07380N104|BCEKF|1000|BEAR CREEK MINING CORPORATION |2.42
20160725|073844102|BSF|545|BEAR ST FINL INC|9.93
20160725|074014101|BBGI|91|BEASLEY BROADCAST GR INC CL-A |5.21
20160725|075571109|BEBE|21700|BEBE STORES INC|0.50
20160725|075887109|BDX|46|BECTON DICKINSON & CO|173.67
20160725|075896100|BBBY|632|BED BATH & BEYOND INC|44.48
20160725|076588102|BEVVF|400|BEE VECTORING TECHNOLOGIES|0.26
20160725|07725L102|BGNE|100|BEIGENE LTD SPONSORED ADR (CYM|27.30
20160725|078314101|BXE|79337|BELLATRIX EXPLORATION LTD (CAN|0.91
20160725|079481107|BLCM|514|BELLICUM PHARMACEUTICALS INC C|13.86
20160725|081437105|BMS|11|BEMIS INC|52.36
20160725|081794109|BSEFY|165|BENESSE HOLDINGS INC UNSPON AD|23.55
20160725|082053307|BNTC|10236|BENITEC BIOPHARMA LT (AUSTRALI|1.70
20160725|084423409|WRBPRB|398|BERKLEY W.R. CORP 5.625 SUB DE|25.98
20160725|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|216680.00
20160725|084670702|BRKB|264|BERKSHIRE HATHWY INC(HLDG CO)B|144.60
20160725|084680107|BHLB|5994|BERKSHIRE HILLS BANCORP INC|28.22
20160725|086516101|BBY|153920|BEST BUY CO INC|32.14
20160725|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160725|088577101|BXLC|100|BEXIL CRP|7.41
20160725|08861Q103|BZQIY|3808|Bezeq The Israeli Telecommunic|9.93
20160725|088836309|BDVSY|21828|BIDVEST GROUP LTD SPON ADR NEW|21.81
20160725|09058M103|BASI|444|BIOANALYTICAL SYSTEMS INC|1.11
20160725|09060J106|BDSI|502|BIODELIVERY SCIENCES INTL INC |2.39
20160725|09061G101|BMRN|111|BIOMARIN PHARMACEUTICAL INC|93.58
20160725|09062W204|BLFS|18016|BIOLIFE SOLUTIONS INC COM STK |2.14
20160725|090655408|BRTX|1841|BIORESTORATIVE THERAPIES INC|3.36
20160725|09066L105|BTX|6217|BIOTIME INC|3.00
20160725|09066L162|BTXWS|776|BIOTIME INC WTS EXP 10/1/2018 |0.51
20160725|090678301|BSPM|29742|BIOSTAR PHARMACEUTICALS INC CO|4.06
20160725|090697103|BIREF|800|BIRCHCLIFF ENERGY LTD NEW (CAN|6.48
20160725|09072U107|BDPT|973|BIOADAPTIVES, INC. COMMON|0.20
20160725|09072V105|BIOC|3610|BIOCEPT INC COM STK (DE)|0.62
20160725|09072X101|BPMX|47117|BIOPHARMX CORP COM (NV)|0.78
20160725|09073C106|BICX|9693|BIOCORRX INC. COMMON STOCK|0.03
20160725|09073M104|TECH|20|BIO-TECHNE CORP COM|110.75
20160725|09073X100|ONOV|52570|BIONOVELUS INC|0.54
20160725|09074A109|BNKL|50|BIONIK LABORATORIES CORP|1.06
20160725|09074B107|BHTG|800|BIOHITECH GLOBAL INC|3.40
20160725|09074H104|BTCY|9555|BIOTRICITY INC COM (NV)|3.00
20160725|09074L105|BPSR|1641|BIOTECH PRODS SVCS & RESH INC |0.11
20160725|091727107|BITA|10452|BITAUTO HOLDINGS LTD SPONSORED|27.00
20160725|09173T108|GBTC|368|BITCOIN INVT TR COM STK (DE)|105.00
20160725|09214X100|BKFS|290|BLACK KNIGHT FINL SVCS INC CL |39.13
20160725|09216Q103|ANFC|4575|BLACK RIDGE OIL & GAS INC COM |0.09
20160725|09228A104|BKBEF|103827|BLACKBIRD ENERGY, INC. ORDINAR|0.18
20160725|09228F103|BBRY|3035467|BLACKBERRY LTD COM STK (CDA)|6.88
20160725|09238E104|HAWK|475|BLACKHAWK NETWORK HLDGS INC CO|36.51
20160725|09247X101|BLK|398|BLACKROCK INC|363.05
20160725|092479104|BYM|2402|BLACKROCK MUNI INC QUAL TR COM|15.85
20160725|09249R102|BFY|1756|BLACKROCK NY MUNI INC TRUST II|17.80
20160725|09250M109|BFO|4862|BLACKROCK FLORIDA MUN 2020 TER|15.25
20160725|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|13.91
20160725|09253U108|BX|38545|THE BLACKSTONE GROUP L.P. COM |27.42
20160725|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|17.65
20160725|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|16.70
20160725|09254X101|MUJ|2093|BLACKROCK MUNIHLDGS NJ QUAL FN|16.17
20160725|09255E102|MYN|400|BLACKROCK MUNIYLD NY QUALITY F|14.36
20160725|09255P107|HYT|633|BLACKROCK CORP HIGH YLD FD INC|10.83
20160725|09258E109|MHE|48|BLACKROCK MASS TAX-EXEMPT TR S|15.51
20160725|09348R201|ADRD|154|BLDRS DEVELOPED MKTS 100 ADR I|20.01
20160725|093671105|HRB|80470|BLOCK H & R INC|23.91
20160725|095229100|BCOR|5|BLUCORA INC COM STK (DE)|12.59
20160725|095306114|BLBDW|191|BLUE BIRD CORP WT EXP 02/24/20|1.20
20160725|09531B302|BCYP|51200|BLUE CALYPSO INC|0.84
20160725|09531U102|BUFF|10120|BLUE BUFFALO PET PRODS INC COM|25.63
20160725|095825105|BRBS|497|BLUE RIDGE BANKCHARES INC(VA) |18.95
20160725|09605C202|BLSP|63125|BLUE SPHERE CORP. COMMON STOCK|0.08
20160725|09607Q100|BWBG|8081|BLUE WTR BAR & GRILL INC|0.48
20160725|09609G100|BLUE|110791|BLUEBIRD BIO INC COM STK (DE) |49.31
20160725|09625U109|BKEP|2657|BLUEKNIGHT ENERGY PARTNERS L.P|6.12
20160725|09625U208|BKEPP|42|BLUEKNIGHT ENERGY PARTNERS L P|7.69
20160725|09627J748|BRGPRC|4443|BLUEROCK RESIDENTIAL GROWTH RE|25.95
20160725|09627Y109|BPMC|44|BLUEPRINT MEDICINES CORP COM|21.45
20160725|096761101|BOBE|38|EVANS BOB FARMS INC|37.47
20160725|09739D100|BCC|264|BOISE CASCADE CO DEL COM STK (|26.67
20160725|097751200|BDRBF|1805|BOMBARDIER INC CL-B (F)|1.52
20160725|097793103|BCEI|40406|BONANZA CREEK ENERGY INC COM S|0.99
20160725|098529308|BNSO|1025|BONSO ELECTRONICS INTL INC|1.45
20160725|099720104|BOREF|425|BOREALIS EXPLORATION LTD|5.25
20160725|099724106|BWA|231|BORGWARNER INC|33.02
20160725|100557107|SAM|203|BOSTON BEER CO INC (THE) CL-A |190.16
20160725|101205102|BWEL|3|BOSWELL CO. J.G.|666.00
20160725|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|59.50
20160725|105368609|BDNPRE|73|BRANDYWINE RLTY TR PFD SHS BEN|25.90
20160725|10568D203|BVTK|54733|BRAVATEK SOLUTIONS I INC COM N|.
20160725|10639L101|BTHCF|22500|BREATHTEC BIOMEDICAL INC CL A |0.21
20160725|106787104|BFDI|15000|BREKFORD CORP COM STK (DE)|0.11
20160725|107180101|BNTGY|136|BRENNTAG AG UNSPONORED ADR (DE|10.08
20160725|10788P101|BIBLF|100|BRICK BREWING LTD|1.93
20160725|109194100|BFAM|215|BRIGHT HORIZONS FAMILY SOLUTIO|67.83
20160725|10949Q204|BCAUY|61|BRILLIANCE CHINA AUTOMOTIVE HL|58.66
20160725|109641100|EAT|4|BRINKER INTL INC|48.30
20160725|110122108|BMY|370|BRISTOL MYERS SQUIBB COMPANY|75.68
20160725|110394103|BRS|144277|BRISTOW GROUP INC COM|12.21
20160725|11040Y104|BMIN|8043|BRITANNIA MINING INC(NEW) COM |.
20160725|11041N206|BSTK|17386|Brite-Strike Tactical Illumina|.
20160725|110448107|BTI|89|BRITISH AM TOB(NEW)ADR(RP2 ORD|126.58
20160725|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|15.83
20160725|111203105|BRMSY|63|Brmalls Participacoes S A Spon|8.51
20160725|112463104|BKD|110|BROOKDALE SENIOR LIVING INC CO|18.06
20160725|112823109|BOXC|800|BROOKFIELD CDA OFFICE PPTYS TR|21.88
20160725|11283U108|HTR|500|BROOKFILED TOTAL RETURN FD INC|22.85
20160725|11373M107|BRKL|141|BROOKLINE BANCORP INC DEL|11.57
20160725|115637209|BFB|16|BROWN-FORMAN CORP CL-B|99.89
20160725|11777Q209|BTG|593|B2Gold Corp Common shares (Can|2.81
20160725|118440106|BKE|70670|BUCKLE INC (THE)|25.99
20160725|12021A107|BFGC|9976|BULLFROG GOLD CORP COM STK (DE|0.09
20160725|120738406|BZLFY|2|BUNZL PLC ADS (RP 5 ORD SHS)|30.77
20160725|12082W204|BURBY|3401|BURBERRY GROUP PLC SPONSORED A|17.00
20160725|122017106|BURL|176|BURLINGTON STORES INC COM STK |74.62
20160725|12316W202|CGLDD|84|BUSCAR COMPANY COM NEW|0.46
20160725|12466Q104|CFFI|96|C&F FINANCIAL CORP|46.47
20160725|12477X106|CAI|6|CAI INTERNATIONAL, INC.|9.02
20160725|124857202|CBS|467|CBS CORPORATION CLASS B COM NE|55.15
20160725|124900309|CCDBF|60|CCL INDUSTRIES INC CL-B (F)|172.66
20160725|12504L109|CBG|782|CBRE GROUP INC CL A|28.99
20160725|12508A208|CDIID|1|CD INTL ENTERPRISES INC|.
20160725|125134106|CEB|50|CEB INC COMMON|65.21
20160725|125141101|CECE|163|CECO ENVIRONMENTAL CORP|9.12
20160725|125286104|CGEI|788|CGE ENERGY INC|0.46
20160725|12531Q204|CGG|2051|CGG ADS RPTSTG 1 ORD SH NEW (F|23.55
20160725|12541W209|CHRW|43052|C.H. ROBINSON WORLDWIDE INC NE|72.03
20160725|125896100|CMS|1776|CMS ENERGY CORP|45.54
20160725|12592V100|CNXC|330|CNX COAL RES LP COM UIT REPSTG|10.97
20160725|126117100|CNA|60|CNA FINANCIAL CORP|32.14
20160725|126132109|CEO|2568|CNOOC LTD ADS (REP 100 CL H SH|127.04
20160725|12620R105|CNPAY|121|CNP Assurances SA Unsponsored |7.70
20160725|12626K203|CRH|3529|CRH PLC ADR|29.77
20160725|12628R107|CSBB|50|CSB BANCORP INC (OH)|24.40
20160725|126280106|CSAX|10000|CSA HLDGS INC|0.04
20160725|12634H101|PMTS|2053|CPI CARD GROUP INC COM|4.74
20160725|12637A103|CCLP|284|CSI COMPRESSCO L P|9.47
20160725|12637N204|CSLLY|219|CSL LTD SPONSORED ADR (AUS)|44.31
20160725|126402106|CSWI|300|CSW INDUSTRIALS INC|33.90
20160725|126408103|CSX|818|CSX CORP|28.48
20160725|12650T104|CSRA|92|CSRA, INC COM STK|25.56
20160725|126576206|CUI|4306|CUI GLOBAL, INC. COMMON STOCK |5.24
20160725|12662P108|CVI|63|CVR ENERGY INC COM STK (DE)|13.97
20160725|126633106|UAN|91|CVR PARTNERS LP COM|7.98
20160725|126650100|CVS|1436|CVS HEALTH CORPORATION (DE)|96.55
20160725|12679N203|GYB|3079|CORP ASSET BKD CP CABCO SER 20|22.04
20160725|12679R204|GYC|3364|CABCO SER 2004-102 TR SBC COMM|23.86
20160725|126857101|CCLX|3585|CABLECLIX USA INC|0.07
20160725|127055101|CBT|161|CABOT CORP|49.20
20160725|127097103|COG|1160|CABOT OIL & GAS CORP|24.38
20160725|12718M109|CAFN|3476|CACHET FINANCIAL SOLUTIONS, IN|0.53
20160725|127190304|CACI|93|CACI INTERNATIONAL INC CL-A|94.85
20160725|127686103|CZR|22586|CAESARS ENTERTAINMENT CORP|6.99
20160725|12803K109|CAIXY|140780|CAIXABANK UNSPONSORED ADR (SPA|0.81
20160725|128030202|CALM|36960|CAL-MAINE FOODS INC|40.58
20160725|12811P108|CHY|1689|CALAMOS CONV & HIGH INCOME FD |11.34
20160725|12811V105|CCD|2610|CALAMOS DYNAMIC CONV & INCOME |19.38
20160725|128126109|CAMP|2553|CALAMP CORP|14.08
20160725|128246105|CVGW|108|CALAVO GROWERS INC|66.03
20160725|129603106|CCC|1992|CALGON CARBON CORP|13.87
20160725|13000C106|CXBMF|361|CALIBRE MINING CORP ORD SHS (C|0.14
20160725|13057Q206|CRC|854|CALIFORNIA RES CORP COM STK NE|11.53
20160725|13123X102|CPE|1017|CALLON PETROLEUM CO|11.29
20160725|13135X108|CLPI|116|CALPIAN INC COMMON STOCK|0.83
20160725|132061409|GVAL|609|CAMBRIA GLOBAL VALUE ETF|18.69
20160725|132061607|GAA|5905|CAMBRIA GLOBAL ASSET ALLOCATIO|25.00
20160725|132061706|EYLD|2600|CAMBRIA ETF TR EMERGING SHAREH|32.28
20160725|132061805|SOVB|276|CAMBRIA ETF TR SOVEREIGN HIGH |27.02
20160725|13321L108|CCJ|32|CAMECO CORP|10.35
20160725|134429109|CPB|829|CAMPBELL SOUP CO CAPITAL|63.38
20160725|134801109|CCORF|10200|CANACCORD FINANCIAL INC COM SH|3.74
20160725|134808203|CNNEF|3000|CANACOL ENERGY LTD ORDINARY SH|3.15
20160725|135306108|CZXMF|6213|CANADA ZINC METALS CORP ORD SH|0.20
20160725|135442101|CCAN|370|CANADIAN CANNABIS CORP. COMMON|0.75
20160725|136069101|CM|2500|CANADIAN IMPERIAL BK OF COMMER|75.93
20160725|136375102|CNI|16|CDN NATL RAILWAY FULLY PD SHS |63.33
20160725|136385101|CNQ|799|CANADIAN NATURAL RESOURCES LTD|31.62
20160725|13645T100|CP|883|CANADIAN PACIFIC RAILWAY LTD|149.16
20160725|13723D100|CNSUF|5084|CANASIL RESOURCES, INC. COM ST|0.36
20160725|13764M100|CNBX|14441|CANNABICS PHARMACEUTICALS INC |0.05
20160725|13764T105|CBDS|1049|CANNABIS SATIVA, INC. COMMON S|1.80
20160725|137651105|MJTK|66575|CANNASYS INC|0.01
20160725|13780R109|ENDTF|94|CANOE EIT INCOME FUND UNITS (C|8.21
20160725|138006309|CAJ|8358|CANON INC ADS (1 SH COM)|28.06
20160725|13808X104|CTBO|10000|CANTABIO PHARMACEUTICALS INC|2.26
20160725|139098107|CGEMY|4|CAP GEMINI SA ADR (FR)|45.04
20160725|13916V107|CCOEY|177|CAPCOM CO LTD UNSPONSORED ADR(|11.21
20160725|13970R109|CTAGY|5112|CAPITA PLC UNSPONSORED ADR (UK|51.26
20160725|14040H105|COF|52|CAPITAL ONE FINANCIAL CORP|67.03
20160725|14040H402|COFPRP|2631|CAPITAL ONE FINANCIAL CORP PFD|26.23
20160725|14040H709|COFPRD|1713|CAPITAL ONE FINANCIAL CORP DEP|28.49
20160725|140475104|CSU|200|CAPITAL SENIOR LIVING CORP|19.60
20160725|14054R106|CPTA|1446|CAPITALA FIN CORP COM|14.80
20160725|14055M205|CLACU|1100|CAPITOL ACQUISITION CORP III U|10.18
20160725|14068G104|CSFFF|575|Capstone Mining Corp Ordinary |0.68
20160725|14070F102|CAPC|6000|CAPSTONE COS INC COM STK (FL) |0.02
20160725|140781105|CRR|11861|CARBO CERAMICS INC|12.67
20160725|14150H101|CEGX|10000|CARDINAL ENERGY GROUP, INC. CO|.
20160725|14159U301|CRME|10|CARDIOME PHARMA CORP ORD SHS (|5.44
20160725|14174T107|CTRE|35|CARETRUST REIT INC COM STK (MD|14.65
20160725|14218T105|CZMWY|4606|CARL ZEISS MEDITEC AG UNSPNOSR|36.46
20160725|142339100|CSL|1173|CARLISLE COMPANIES INC|107.00
20160725|14309L102|CG|140|CARLYLE GROUP LP COM UNIT LTD |17.07
20160725|143130102|KMX|7318|CARMAX, INC.|57.95
20160725|14376R107|CRLN|79|CAROLINA ALLIANCE BANK COMMON |9.75
20160725|143764108|CRCO|6691|CAROLCO PICTURES INC FLA COM|.
20160725|143873107|CARO|3914|CAROLINA FINL CORPN COM STK (D|19.10
20160725|144285103|CRS|2008|CARPENTER TECHNOLOGY CORP|38.48
20160725|144430204|CRRFY|3617|CARREFOUR S A (F) SPON ADR (FR|5.07
20160725|144577103|CRZO|2817|CARRIZO OIL & GAS INC.|34.66
20160725|146229109|CRI|65|CARTER'S INC|110.93
20160725|146900105|CADNF|750|CASCADES INC (F)|7.36
20160725|14740B101|CASC|719|CASCADIAN THERAPEUTICS INC COM|1.14
20160725|14754D100|CSH|5|CASH AMERICA INTERNATIONAL INC|43.17
20160725|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|54.13
20160725|148806102|CTLT|493|CATALENT INC COM STK (DE)|24.21
20160725|148906308|CPCAY|40045|CATHAY PACIFIC AIRWAYS SP ADR |7.88
20160725|149150104|CATY|279|CATHAY GENERAL BANCORP I|30.32
20160725|149568107|CVCO|203|CAVCO INDUSTRIES INC DEL|101.26
20160725|14964U108|CAVM|51152|CAVIUM|43.20
20160725|149798308|CZGDF|111|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160725|149907107|CRPOF|5119|CEAPRO INC|1.76
20160725|150602209|CDR|1|CEDAR REALTY TRUST, INC|7.96
20160725|150870103|CE|1090|CELANESE CORPORATION SER A COM|70.24
20160725|15101Q108|CLS|7588|CELESTICA INC|10.85
20160725|151020104|CELG|389|CELGENE CORPORATION|107.52
20160725|15115V101|CTIX|2128|Cellceutix Corporation Common |1.31
20160725|15117B103|CLDX|8667|CELLDEX THERAPEUTICS, INC|4.74
20160725|15117K103|CLLS|281|CELLECTIS S A SPONSORED ADS (F|25.21
20160725|15118V207|CELH|239|CELSIUS HOLDINGS INC COM STK (|2.10
20160725|15126Q109|CPAC|64|CEMENTOS PACASMAYO S.A.A. ADR |9.22
20160725|151260106|CMTOY|14900|Cementos Argos S.A. Sponsored |19.73
20160725|151290889|CX|4711|CEMEX, S.A.B. DE C.V. ADS (REP|6.90
20160725|15130J109|CEMP|234|CEMPRA, INC. COMMON STOCK|18.08
20160725|15135U109|CVE|18|CENOVUS ENERGY INC COM STK|14.16
20160725|151461100|CEN|245|CENTER COAST MLP & INFRASTRUCT|11.70
20160725|15234Q108|EBRBY|88415|ELETROBRAS CENTRAIS ADR (PRF) |6.61
20160725|15234Q207|EBRYY|259|ELECTROBRAS CENTRAIS ADR (COM)|5.02
20160725|15234U604|CEDWY|1430|CENTRAIS ELETRICAS DE SANT ADS|4.91
20160725|15346Q202|CFBK|97|CENTRAL FED CORP COM STK NEW (|1.36
20160725|155123102|CET|267|CENTRAL SECURITIES CORP|20.20
20160725|155685100|CVCY|735|CENTRAL VALLEY COMM BANCORP|14.99
20160725|15643U104|LEU|400|CENTRUS ENERGY CORP CL A (DE) |3.41
20160725|156431108|CENX|165|CENTURY ALUMINUM CO|6.99
20160725|15670R107|CPHD|208|CEPHEID|32.84
20160725|15670S402|CVO|246|CENVEO INC COM NEW (CO)|8.01
20160725|156700106|CTL|174457|CENTURYLINK,INC COMMON STOCK|30.90
20160725|15672M106|CBBT|742|CEREBAIN BIOTECH CORP|1.05
20160725|156782104|CERN|100|CERNER CORP|61.95
20160725|15708Q105|CERU|10124|CERULEAN PHARMA INC COMMON STO|2.95
20160725|157085101|CERS|465|CERUS CORP|6.57
20160725|157131202|KOOL|2778|CESCA THERAPEUTICS INC COM STK|3.14
20160725|157210105|CEVA|335|CEVA INC;COM STK USD0.001|29.26
20160725|15758Q104|CFIGY|10|CHALLENGER LTD ORD UNSPONSORED|68.29
20160725|15911U109|CHGT|1674|CHANGING TECHNOLOGIES INC COM |0.07
20160725|159864107|CRL|273|CHARLES RIVER LABS INT'L INC|86.78
20160725|16115Q308|GTLS|63|CHART INDUSTRIES INC COM STK|25.31
20160725|16119P108|CHTR|415|CHARTER COMMUNICATIONS INC NEW|243.47
20160725|163075104|CMCM|20017|CHEETAH MOBILE INC ADR REP TEN|10.15
20160725|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|8.45
20160725|16359R103|CHE|117|CHEMED CORPORATION|142.85
20160725|163731102|CHFC|2289|CHEMICAL FINANCIAL CORP|39.74
20160725|16383L106|CCXI|6337|CHEMOCENTRYX INC|4.63
20160725|163851108|CC|4576|CHEMOURS CO COM STK (DE)|8.84
20160725|164024101|CHMG|56|CHEMUNG FINL CORP|32.19
20160725|16411R208|LNG|1250|CHENIERE ENERGY INC|41.08
20160725|16411W108|CQH|7|CHENIERE ENERGY PARTNERS LP HL|20.09
20160725|165167107|CHK|27514|CHESAPEAKE ENERGY CORP|5.39
20160725|165184102|CHPGF|224|CHESAPEAKE GOLD CORP (CANADA) |3.83
20160725|165240102|CHSP|171|CHESAPEAKE LODGING TRUST COMMO|25.82
20160725|165240201|CHSPPRA|575|CHESAPEAKE LODGING TR 7.75% SE|26.46
20160725|165484106|CHZP|18972|CHESS SUPERSITE CORP|0.23
20160725|166764100|CVX|2090|CHEVRON CORPORATION|105.66
20160725|167071109|CHBAY|98|Chiba Bank Ltd (The) Unsponsor|23.01
20160725|167250109|CBI|40|CHICAGO BRIDGE&IRON N.V. (NEW)|35.96
20160725|168883106|CMETF|72|CHILEAN METALS INC COM (CDA)|0.11
20160725|168905107|PLCE|57|CHILDRENS PL INC COM STK (DE) |83.17
20160725|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.87
20160725|16891Q100|CHFFY|1850|CHINA EVERBRIGHT INTL, LTD. AM|11.15
20160725|168913200|CREG|115675|CHINA RECYCLING ENERGY CORPORA|1.90
20160725|16934W106|CMRX|1368|CHIMERIX INC COM STK (DE)|4.12
20160725|16936J202|CALI|17274|CHINA AUTO LOGISTICS INC COM S|2.52
20160725|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|10.12
20160725|16937R104|CEA|785|CHINA EASTERN AIRLINES LTD SPO|27.98
20160725|16938C106|CBPO|62|CHINA BIOLOGIC PRODUCTS INC CO|110.64
20160725|16938G107|STV|10058|CHINA DIGITAL TV HOLDING CO., |1.27
20160725|16939P106|LFC|1862|CHINA LIFE INSURANCE CO LTD AD|11.42
20160725|169403201|CAOVY|27|China Overseas Land&Invt Ltd U|101.13
20160725|169409109|ZNH|13|CHINA SOUTHERN AIRLN ADS(RP50 |31.05
20160725|16941M109|CHL|16410|CHINA MOBILE LIMITED|62.29
20160725|16941T104|CPHI|315|CHINA PHARMA HOLDINGS, INC. CO|0.30
20160725|16943R106|CMFO|2100|China Marine Food Group Limite|0.14
20160725|16944B100|CHLO|337458|China Logistics Group, Inc. Co|.
20160725|16945R104|CHU|329|CHINA UNICOM (HONG KONG) LIMIT|10.37
20160725|16948H103|CCOHY|22|CHINA STATE CONSTRUCTION INTER|70.90
20160725|16948W100|HGSH|4185|CHINA HGS REAL ESTATE INC COM |2.06
20160725|16949H102|CNET|51591|CHINANET ONLINE HLDGS INC COM |0.83
20160725|16950W113|XNY|35496|CHINA XINIYA FASHION LTD SPON |1.70
20160725|16951E104|ZX|9000|CHINA ZENIX AUTO INTL LTD ADS |0.99
20160725|16952A101|CUII|15|CHINA UNITED INSURANCE SERVICE|9.60
20160725|16954L105|COE|513|CHINA ONLINE ED GROUP SPONSORE|20.00
20160725|170715106|CHDRY|750|Christian Dior SA Unsponsored |42.37
20160725|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.20
20160725|171484108|CHDN|81|CHURCHILL DOWNS INC|130.97
20160725|171779309|CIEN|302|CIENA CORP COM NEW|20.08
20160725|171798101|XEC|812|CIMAREX ENERGY CO|118.38
20160725|172062101|CINF|360|CINCINNATI FINANCIAL CORP|74.90
20160725|172406209|CIDM|4639|CINEDIGM CORP COM NEW|2.00
20160725|17243V102|CNK|169|CINEMARK HLDGS INC (DE)|39.27
20160725|172464109|CINR|1683|CINER RES LP COM UNIT LTD PART|32.38
20160725|17253H100|CLOK|8|CIPHERLOC CORP COM STK (TX)|3.20
20160725|17253X105|CPHR|1124|CIPHER PHARMACEUTICALS INC COM|5.06
20160725|17275R102|CSCO|498|CISCO SYSTEMS;COM USD0.001|30.71
20160725|17286B104|COIL|150|CITADEL EXPL INC COM STK (NV) |0.30
20160725|172908105|CTAS|1159|CINTAS CORP|107.95
20160725|172922106|CZNC|374|CITIZENS & NORTHN CORP|20.90
20160725|172967317|CPRS|12748|CITIGROUP INC DEP SHS REPSTG 1|27.21
20160725|172967333|CPRL|4668|CITIGROUP INC DEP SH REP 1/100|27.92
20160725|172967358|CPRJ|300|CITIGROUP INC. DEP SHS REPSTG |29.73
20160725|172967366|CPRC|84|CITIGROUP INC. DEPOSITARY SHAR|26.29
20160725|172967424|C|132|CITIGROUP|44.30
20160725|172989105|CHCLY|69|Citizen Holdigs Co Ltd Unspons|26.35
20160725|17321F201|MLPC|404|CITIGROUP INC NEW C TRACKS ETN|16.59
20160725|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.66
20160725|174740100|CIA|154|CITIZENS INC CL-A|9.15
20160725|177376100|CTXS|65|CITRIX SYSTEMS INC|87.08
20160725|178867107|CIVB|3|CIVISTA BANCSHARES INC COM NO |14.27
20160725|18383M183|BSJN|1299|CLAYMORE ETF TR GUGGENHEIM BUL|26.27
20160725|18383M191|BSCP|6893|CLAYMORE ETF TR GUGGENHEIM BUL|21.31
20160725|18383M225|BSJL|70951|CLAYMORE ETF TR GUGGENHEIM BUL|24.49
20160725|18383M233|BSCO|3222|CLAYMORE ETF TR|21.30
20160725|18383M241|BSCN|849|CLAYMORE ETF TR|21.34
20160725|18383M266|BSCL|14498|GUGGENHEIM BULLETSHARES 2021 C|21.59
20160725|18383M365|BSJK|15476|GUGGENHEIM BULLETSHARES 2020 H|24.06
20160725|18383M373|BSJJ|23974|GUGGENHEIM BULLETSHARE 2019 HI|24.11
20160725|18383M415|BSJG|4161|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20160725|18383M472|WREI|2626|WILSHIRE US REIT ETF|51.70
20160725|18383M506|CVY|431|CLAYMORE GUGGENHEIM MULTI-ASSE|19.69
20160725|18383M514|BSCK|24163|CLAYMORE EXCHANGE/GUGGENHEIM B|21.70
20160725|18383M530|BSCI|8470|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20160725|18383M548|BSCH|8978|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20160725|18383M605|CSD|1946|CLAYMORE/GUGGENHEIM S&P SPIN-O|41.90
20160725|18383M860|LVL|382|CLAYMORE GUGGENHEIM S&P GLOBAL|9.70
20160725|18383M878|DEF|1629|CLAYMORE GUGGENHEIM DEFENSIVE |39.96
20160725|18383Q507|CGW|17167|CLAYMORE GUGGENHEIM S&P GLOBAL|30.04
20160725|18383Q721|GHII|117|CLAYMORE ETF GUGGENHEIM S&P HI|26.05
20160725|18383Q739|TAN|4220|GUGGENHEIM SOLAR ETF|21.62
20160725|18383Q796|SEA|156810|CLAYMORE GUGGENHEIM SHIPPING E|11.18
20160725|18383Q853|HAO|3113|CLAYMORE GUGGENHEIM CHINA SMAL|22.85
20160725|18383Q861|TAO|168114|CLAYMORE GUGGENHEIM CHINA REAL|21.30
20160725|18385P705|GTO|3815|CLAYMORE ETF TR 2 GUGGENHEIM T|52.10
20160725|18449C500|CDTIZZZZ|12878|CLEAN DIESEL TECHNOLOGIES INC |2.66
20160725|18452H107|CETY|12093|CLEAN ENERGY TECHNOLOGIES INC |0.03
20160725|18469Q108|CTR|46576|CLEARBRIDGE ENERGY MLP TOTAL|12.94
20160725|18506P204|CLRI|140500|CLEARTRONIC, INC.|0.02
20160725|18506U104|CLRO|100|CLEARONE INC COM STK|11.68
20160725|18538R103|CLW|108|CLEARWATER PAPER CORP COM STK |63.17
20160725|18682W205|CLCGY|8965|CLICKS GROUP LTD SPONSORED ADR|17.32
20160725|18683K101|CLF|25071|CLIFFS NATURAL RES;COM STK USD|7.15
20160725|188769103|CLVLY|1003|CLINUVEL PHARMACEUTICALS LTD S|3.55
20160725|189054109|CLX|404|CLOROX CO|135.18
20160725|18914E106|GLO|400|CLOUGH GLOBAL OPPORTUNITIES FD|9.56
20160725|18946Q101|CLPHY|1928|C L P HOLDINGS LTD SPONS ADR|10.56
20160725|189464100|CLVS|2758|CLOVIS ONCOLOGY INC COM STK (D|14.19
20160725|18948M108|MYCC|3041|CLUBCORP HLDGS INC COM STK(NV)|15.02
20160725|189754104|COH|71|COACH INC.|42.93
20160725|19047P208|COLV|33806|COASTAL INTEGRATED SERVICES, I|.
20160725|19075F106|CIE|950|COBALT INTL ENERGY INC (DE)|1.56
20160725|190897108|COBZ|593|COBIZ FINANCIAL INC (CO)|12.66
20160725|191085208|CCLAY|39893|COCA COLA AMATIL LTD SPONS ADR|6.59
20160725|191098102|COKE|169|COCA-COLA BOTTLING CO.CONS.|149.30
20160725|191216100|KO|2193|COCA-COLA CO|45.83
20160725|191241108|KOF|6295|COCA-COLA FEMSA SAB DE CV ADS |82.61
20160725|192025104|CVLY|647|CODORUS VY BANCORP INC|21.35
20160725|192108504|CDE|718|COEUR MINING INC IDAHO COM STK|13.42
20160725|19243A104|CGNT|1732|COGENTIX MED INC COM STK (DE) |1.04
20160725|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |14.11
20160725|192479103|COHR|198|COHERENT INC|96.44
20160725|19248A109|UTF|182|COHEN & STEERS INFRASTRUCTURE |21.52
20160725|19248C105|LDP|2|COHEN & STEERS LTD DURATION|24.83
20160725|19248Y107|PSF|4000|COHEN & STEERS SELECT PFD & IN|27.78
20160725|19249H103|CHRS|349|COHERUS BIOSCIENCES INC COM|24.22
20160725|196850101|CUYTY|1119|COLRUYT SA UNSPONSORED ADR (BE|14.25
20160725|19716T101|CLCD|3|COLUCID PHARMACEUTICALS INC CO|9.08
20160725|197236102|COLB|153|COLUMBIA BANKING SYSTEMS INC|29.82
20160725|19761R703|GMMB|142|COLUMBIA INTERMEDIATE MUNICIPA|54.92
20160725|198281107|CPPL|71|COLUMBIA PIPELINE PARTNERS LP |15.82
20160725|20030N101|CMCSA|55517|COMCAST CORP CL A (NEW)|67.46
20160725|200300507|CCZ|149|COMCAST HOLDINGS CORP 2.0% EX |45.50
20160725|200525103|CBSH|277|COMMERCE BANCSHARES INC|48.00
20160725|200525301|CBSHP|536|COMMERCE BANCSHARES INC DEP SH|28.83
20160725|20114L104|CMOH|190|COMMERCIAL BANCSHARES INC(OHIO|35.25
20160725|201723103|CMC|786|COMMERCIAL METALS CO|16.47
20160725|202217105|CNAF|36|COMMERCIAL NATL FINL CORP PA|20.55
20160725|202597605|CRZBY|1145|COMMERZBANK JUNGE SHS ADR SHS |6.40
20160725|202712600|CMWAY|56|COMMONWEALTH BK OF AUSTRALIA S|57.44
20160725|20341J104|CSAL|269|COMMUNICATIONS SALES & LEASING|31.05
20160725|203634100|ALBY|204|COMMUNITY CAPITAL BANCSHARES|1.20
20160725|203668108|CYH|48|COMMUNITY HEALTH SYSTEMS,INC|12.98
20160725|203900105|JCS|105|COMMUNICATIONS SYS INC|7.30
20160725|20416Q108|COB|797|COMMUNITYONE BANCORP COM STK (|13.26
20160725|204319107|CFRUY|548|Compagnie Financiere Richemont|5.81
20160725|20440W105|SID|36271|COMPANHIA SIDERURGICA NACIONAL|3.34
20160725|204448104|BVN|2840|COMPANIA DE MINAS BUENAVENTURA|12.71
20160725|20451N101|CMP|546|COMPASS MINERALS INTERNATIONAL|71.94
20160725|205306103|CPSI|476|COMPUTER PROGRAMS & SYSTEMS IN|40.47
20160725|20563P101|CIX|9|COMPX INTERNATIONAL INC|14.46
20160725|205684202|CHCI|8810|COMSTOCK HLDG COS INC CL A COM|1.82
20160725|20588Y400|CLLZF|7|CONNACHER OIL & GAS (CANADA)|0.02
20160725|205887102|CAG|950|CONAGRA FOODS INC.|47.32
20160725|205920200|COMX|50|COMTREX SYSTEMS CORP.|1.90
20160725|20653P102|CXRX|20969|CONCORDIA INTL CORP COM (CANAD|19.47
20160725|206812109|CNNX|265|CONE MIDSTREAM PARTNERS LP COM|17.38
20160725|207597774|CNTHP|89|CONN LT&PWR 6.56% (1968)PFD|51.44
20160725|20825C104|COP|1|CONOCOPHILLIPS;COM USD0.01|40.76
20160725|20854P109|CNX|1490|CONSOL ENERGY INC|17.04
20160725|209034107|CNSL|297|CONSOLIDATED COMMNUNICATIONS H|27.90
20160725|209115104|ED|14|CONSOLIDATED ED INC(HOLDING CO|81.18
20160725|21036P108|STZ|168|CONSTELLATION BRANDS CL-A|167.66
20160725|210751103|TCS|25614|CONTAINER STORE GROUP INC COM |6.05
20160725|210771200|CTTAY|3110|CONTINENTAL AG SPONS ADR|40.04
20160725|212015101|CLR|321|CONTINENTAL RESOURCES, INC|44.90
20160725|212894208|CPAAU|4700|CONYERS PK ACQUISITION CORP UN|10.30
20160725|216376103|CKPDY|2564|COOKPAD INC ADR (JPN)|13.16
20160725|21639Y100|WARM|368516|COOL TECHNOLOGIES INC COM STK |0.07
20160725|21751R206|CPNVF|15988|COPPER NORTH MNG CORP|0.14
20160725|218002202|CLHRF|550|CORAL GOLD RES NEW ORD SHS (CA|0.26
20160725|21833P103|CRBP|3267|CORBUS PHARMACEUTICALS HOLDING|2.85
20160725|218681104|CORE|25|CORE MARK HLDG INC|48.90
20160725|21870J101|CGEKF|2000|COREX GOLD CORPORATION|0.12
20160725|21870Q204|CORPRA|8|CORESITE REALTY CORPORATION PF|26.32
20160725|21870U502|CORR|143|CORENERGY INFRASTRUCTURE TR CO|29.68
20160725|21887L107|CORI|94|CORIUM INTERNATIONAL INC COMMO|4.00
20160725|21900C100|CRMD|22132|CORMEDIX INC. COM STK|1.54
20160725|21988G619|XKE|379|LEHMAN ABS CP 7.750% CORP BKED|8.10
20160725|21988K859|JBK|62|LEHMAN ABS CORP 3.5% ADJ CORP |22.16
20160725|22080R206|KTH|196|STRUC PROD 8.0% CORTS PECO III|32.81
20160725|22081B200|KCC|848|STRUCTRED PRODS 8.20% (CORTS) |30.25
20160725|22160K105|COST|50|COSTCO WHOLESALE CORP-NEW|167.47
20160725|22160N109|CSGP|135|COSTAR GROUP INC|222.19
20160725|22163N106|COT|18|COTT CORP (F)|14.25
20160725|222070203|COTY|39569|COTY INC CLASS A COM STK|26.60
20160725|222795106|CUZ|761|COUSINS PROPERTIES INC|11.00
20160725|22410J106|CBRL|1822|CRACKER BARREL OLD CTRY STORE |158.73
20160725|224122101|BREW|400|CRAFT BREW ALLIANCE, INC COM S|11.96
20160725|224633107|CRDB|2923|CRAWFORD & COMPANY CLASS-B|11.32
20160725|225310101|CACC|953|CREDIT ACCEPTANCE CORP (MICH) |193.67
20160725|22532R101|KTN|357|STRUCTURED PROD 8.205% (CORTS)|33.97
20160725|22539T100|TVIZ|530|CREDIT SUISSE NASSAU BRH VS 2X|10.47
20160725|22539T282|REML|433|CREDIT SUISSE XLINKS MONTHLY P|25.94
20160725|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |28.18
20160725|22539T316|UWTI|326496|CREDIT SUISSE AG NASSAU BRHVEL|22.79
20160725|22539T324|UGAZ|712785|CREDIT SUISSE AG NASSAU BRH VE|38.10
20160725|22539T399|MLTI|945|CREDIT SUISSE AG NASSAU BRH X |27.69
20160725|22539T423|TVIX|94604|CREDIT SUISSE NASSAU VS BRH EX|1.36
20160725|22539T563|FIBG|14|CS FI ENHANCED BIG CAP GROWTH |62.53
20160725|22539T621|VIIX|107382|CREDIT SUISSE NASSAU BRH VS VI|15.09
20160725|225401108|CS|31428|CREDIT SUISSE GROUP, ADR|11.54
20160725|22542D480|GLDI|36776|CREDIT SUISSE X-LINKS GOLD SHS|10.57
20160725|22542D530|DGAZ|104845|CREDIT SUISSE NASSAU BRH VELOC|7.59
20160725|22542D548|DWTI|5915|CREDIT SUISSE NASSAU BRH VELOC|94.46
20160725|22542D654|DSLV|9291|VELOCITYSHS 3X INVERSE SILVER |19.98
20160725|22542D670|DGLD|1645|VELOCITYSHS 3X INVERSE GOLD ET|43.71
20160725|22542D795|XIV|26774|VELOCITYSHARES DAILY INVERSE V|30.74
20160725|22542D829|ZIV|254|CREDIT SUISSE NASSAU BRH VS IN|41.05
20160725|22542D852|MLPN|71|CREDITSUISSE X-LINKS CRUSHING |21.57
20160725|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|3.20
20160725|226344208|CEQP|3788|CRESTWOOD EQUITY PARTNERS LP U|20.96
20160725|227047206|COIHY|5794|CRODA INTL PLC (UK)|21.99
20160725|227483104|CCRN|61|CROSS COUNTRY HEALTHCARE INC|15.83
20160725|22758A105|CAPL|109|CROSSAMERICA PARTNERS LP UNIT |23.92
20160725|228368106|CCK|347|CROWN HOLDINGS,INC.|52.99
20160725|228903100|CRY|108267|CRYOLIFE INC.|12.00
20160725|229050307|CYRX|517|CRYOPORT INC|1.74
20160725|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.69
20160725|22943F100|CTRP|31567|CTRIP COM INTL LTD 1 ADR TO 4 |43.83
20160725|229663109|CUBE|29|CUBESMART COM SHS (MD)|30.88
20160725|229899109|CFR|2604|CULLEN/FROST BANKERS INC|68.93
20160725|231021106|CMI|1327|CUMMINS INC|118.21
20160725|23126J208|CURM|3848|CUR MEDIA INC|1.55
20160725|23129U101|FXA|28|CURRENCYSHARES AUSTRALIAN DLR |74.72
20160725|23130C108|FXE|207|CURRENCYSHARES EURO TRUST SHAR|106.96
20160725|231647108|SZC|260|CUSHING RENAISSANCE FD COM|16.16
20160725|23204G308|CUBS|507|CUSTOMERS BANCORP INC SR NTS D|26.85
20160725|232229104|CSI|443|CUTWATER SELECT INCOME FD COM |19.90
20160725|23257D103|CBAY|700|CYMABAY THERAPEUTICS INC. COMM|1.70
20160725|23257Y859|CYNA|9864|CYNAPSUS THERAPEUTICS INC COM |16.97
20160725|23283K121|CYTXW|2380|CYTORI THERAPEUTICS INC WT EXP|0.75
20160725|23283R100|CONE|27|CYRUSONE INC COM STK|54.55
20160725|23283X206|CTSO|935|CYTOSORBENTS CORP COM STK (NV)|4.62
20160725|23286A104|DXI|1671|DXI ENERGY INC COM SHS (CDA)|0.14
20160725|23304Y100|DBSDY|90773|DBS GROUP HOLDINGS LTD SP ADR |47.98
20160725|233051200|DBEF|814|DEUTSCHE X-TRACKERS MSCI EAFE |25.88
20160725|233051481|DEUS|1905|DEUTSCHE X-TRACKERS RUSSELL 10|27.00
20160725|233051499|DEMG|48|DBX ETF TR DEUTSCHE X TRACKERS|25.76
20160725|233051507|DBJP|689452|DEUTSCHE X-TRACKERS MSCI JAPAN|32.46
20160725|233051523|ASHX|413|DBX TR X TRACKERS HARVEST CSI |22.39
20160725|233051564|DBSE|300|DBX ETF TR X-TRACKER MSCI SO E|18.66
20160725|233051598|HDAW|344|DBX ETF TR X-TRACKER MSCI ALL |23.66
20160725|233051655|JPNH|600|DBX ETF TRX-TRACKERS JAPAN NIK|19.62
20160725|233051671|DBIF|389|DBX ETF TR X-TRACKERS S&P HEDG|24.09
20160725|233051705|RVNU|3705|DEUTSCHE X-TRACKERS MUNICIPAL |27.69
20160725|233051713|EMIH|82|DBX ETF TR DEUTSCHE X TRACKERS|24.43
20160725|233051747|HYIH|146|DBX TR DEUTSCHE X TRACKERS HIG|22.58
20160725|233051820|DBAW|3074|DEUTSCHE X-TRACKERS MSCI ALL W|22.67
20160725|233051853|DBEU|335255|DEUTSCHE X-TRACKERS MSCI EUROP|25.25
20160725|233051861|DBUK|1611|DEUTSCHE X-TRACKERS MSCI UNITE|23.46
20160725|233051879|ASHR|1746|DEUTSCHE X-TRACKERS HARVEST CS|24.34
20160725|23311P100|DPM|200|DCP MIDSTREAM PARTNERS, LP COM|34.36
20160725|23317H102|DDR|250|DDR CORP COM SHS (DE)|19.56
20160725|23323G106|DGSE|4809|DGSE COMPANIES INC|0.74
20160725|23331S100|DHX|200|DHI GROUP INC COM STK (DE)|7.06
20160725|233326107|DST|100|DST SYSTEMS INC|124.99
20160725|233331602|DTZ|546|DTE ENERGY CO JR SUB DEB SER I|26.40
20160725|233331800|DTJ|88|DTE ENERGY CO JR SUB DEB 2016 |26.13
20160725|23340C104|DSGT|531|DSG GLOBAL INC COM (NV)|0.35
20160725|23405X209|DIFTY|587|DAITO TRUST CONSTRUCTION CO LT|40.47
20160725|234062206|DWAHY|797|DAIWA HOUSE INDUSTRY LTD ADR|27.63
20160725|235825205|DAN|727|DANA HOLDING CORPORATION COM S|13.16
20160725|235851102|DHR|50|DANAHER CORP|81.24
20160725|237194105|DRI|98|DARDEN RESTAURANTS INC|62.56
20160725|237545108|DASTY|50|DASSAULT SYSTEMES SA ADR|77.77
20160725|238108401|DRAM|62946|DATARAM CORP COM PAR $ NEW 201|1.56
20160725|238661102|DTEA|2|DAVIDSTEA INC COM STOCK|13.93
20160725|242370203|DF|310|DEAN FOODS CO COM STK NEW (DE)|18.55
20160725|243537107|DECK|147|DECKERS OUTDOOR CORP|60.66
20160725|244199105|DE|526|DEERE & CO|80.12
20160725|24610V103|VMM|100|DEL MINN MUNI FD II|15.37
20160725|24661P500|DCTH|1059|DELCATH SYSTEMS INC COMMON COM|3.54
20160725|246647101|DK|443|DELEK US HOLDINGS, INC.|12.00
20160725|247361702|DAL|788|DELTA AIR LINES INC NEW (DE)|38.96
20160725|247850100|DEL|283|DELTIC TIMBER CORPORATION|68.71
20160725|247916208|DNR|4459|DENBURY RESOURCES INC(HOLDING |3.04
20160725|24872B100|DNZOY|144|DENSO CORP ADR|18.75
20160725|24906P109|XRAY|644|DENTSPLY SIRONA INC|62.73
20160725|250660107|DTRM|364|DETERMINE INC COM (DE)|1.85
20160725|25150L108|DKT|200|DEUTSCH BK CONTINGENT CAP TR V|26.12
20160725|25154H467|DDP|94|DEUTSCHE BK AG LONDON BRH DB C|63.65
20160725|25154H541|ADZ|470|DB AGRICULTURE SHORT ETN|31.14
20160725|25154H566|AGA|14|DB AGRICULTURE DOUBLE SHORT ET|24.99
20160725|25154H731|DGZ|3998|DEUTSCHE BK AG LONDON BRH DB G|13.33
20160725|25154K841|BDD|1473|DB BASE METALS DOUBLE LONG ETN|5.36
20160725|25154K874|SZO|356|DB CRUDE OIL SHORT ETN DUE 06/|90.34
20160725|25154N522|LBND|245|DEUTSCHE BK AG LONDON DB 3X LO|74.10
20160725|25154P188|JGBD|801|DB 3X INVERSE JAPANESE GOVT BD|13.14
20160725|25154W407|BUNT|325|DEUTSCHE BK AG LONDON BRH DB 3|62.15
20160725|25154W506|BUNL|460|DEUTSCHE BK AG LONDON BRH DB G|37.45
20160725|251893103|DV|5952|DEVRY EDUCATION GROUP INC COM |22.10
20160725|252131107|DXCM|70|DEXCOM, INC|87.89
20160725|25243Q205|DEO|73581|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.03
20160725|25272T104|DRII|1577|DIAMOND RESORTS INTL, INC|30.20
20160725|25278X109|FANG|85641|DIAMONDBACK ENERGY INC COM|88.23
20160725|253031108|DRNA|31|DICERNA PHARMACEUTICALS INC CO|3.23
20160725|253651103|DBD|122|DIEBOLD INC|26.45
20160725|253798102|DGII|2868|DIGI INTERNATIONAL INC|10.92
20160725|25381B101|DMRC|540|DIGIMARC CORP COM STK|36.20
20160725|25382P208|DGLY|42375|DIGITAL ALLY INC COM STK NEW (|6.16
20160725|253827109|DRAD|365|DIGIRAD CORP|5.93
20160725|253868103|DLR|70000|DIGITAL REALTY TRUST|105.65
20160725|253868707|DLRPRE|132|DIGITAL REALTY TRUST, INC. RED|25.54
20160725|25389M877|DGI|97|DIGITALGLOBE, INC COM STK NEW |23.14
20160725|25400W102|APPS|19961|DIGITAL TURBINE INC COM NEW|1.24
20160725|25406P200|DDT|1567|DILLARDS CAP TST I 7.50%CP SEC|26.30
20160725|254423106|DIN|64|DINEEQUITY INC COM STK (DE)|83.42
20160725|25456K101|DPLO|1|DIPLOMAT PHARMACY INC COM STK(|36.78
20160725|25457N112|DIRV|4800000|DIRECTVIEW HOLDINGS, INC. COMM|.
20160725|25459W458|SOXL|344|DIREXION DAILY SEMICONDUCTOR B|34.19
20160725|25459W540|TMF|302787|DIREXION DAILY 20+ YR TSY BULL|113.78
20160725|25459W557|TYO|8326|DIREXION DAILY 7-10 YR TSY BEA|13.19
20160725|25459W565|TYD|851|DIREXION DAILY 7-10 YR TSY BUL|54.01
20160725|25459W771|YINN|18762|DIREXION SHS ETF TR|16.16
20160725|25459W789|DZK|676|DIREXION DAILY DEVELOPED MARKE|43.31
20160725|25459W847|TNA|16408|DIREXION DAILY SMALL CAP BULL |73.18
20160725|25459W862|SPXL|16250|DIREXION DAILY S&P 500 BULL 3X|97.93
20160725|25459Y108|TYNS|884|DIREXION DAILY 7-10 YR TREASUR|27.52
20160725|25459Y132|DPST|202|DIREXION SHS ETF TR DAILY REGI|28.81
20160725|25459Y280|EURL|114|DIREXION DAILY FTSE EUROPE BUL|19.30
20160725|25459Y298|ZMLP|948|ZACKS MLP HIGH INCOME SHS|19.39
20160725|25459Y355|DPK|19465|DIREXION DAILY DEVELOPED MARKE|26.81
20160725|25459Y363|DRV|10205|DIREXION SHS ETF REAL ESTATE B|10.85
20160725|25459Y371|SPXS|78070|DIREXION DAILY S&P 500 BEAR 3X|12.46
20160725|25459Y413|JPNL|1709|DIREXION DAILY JAPAN BULL 3X S|39.09
20160725|25459Y470|EDZ|448|DIREXION DAILY EMERGING MARKET|26.57
20160725|25459Y678|TMV|65433|DIREXION DAILY 20+ YR TSY BEAR|16.53
20160725|25459Y769|KNOW|2609|DIREXION ALL CAP INSIDER SENTI|75.29
20160725|25470F104|DISCA|511|DISCOVERY COMMUNICATIONS INC S|25.51
20160725|25470F302|DISCK|231|DISCOVERY COMM INC SER C COM S|24.78
20160725|25470M109|DISH|188|DISH NETWORK CORP CLA A|53.48
20160725|254709108|DFS|421|DISCOVER FINANCIAL SERVICES|56.59
20160725|254709207|DFSPRB|65|DISCOVER FINANCIAL SERVICES DE|26.64
20160725|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|12.64
20160725|25490E202|DIISY|16768|DIRECT LINE INS GROUP PLC|17.90
20160725|25490K190|HYDD|50|DIREXION SHS ETF TR DAILY HIGH|22.95
20160725|25490K216|SPDN|142913|DIREXION SHS ETF TR DAILY S&P |19.33
20160725|25490K224|JDST|9800|DIREXION DAILY JUNIOR GOLD MIN|6.13
20160725|25490K232|DUST|26333|DIREXION DAILY GOLD MINERS IND|6.43
20160725|25490K257|FAZZ|208|DIREXION SHS ETF TR DAILY FINL|23.43
20160725|25490K273|RUSL|6443|DIREXION SHS ETF TR DAILY RUSS|64.76
20160725|25490K281|EDC|5557|DIREXION DAILY EMERGING MARKET|58.61
20160725|25490K315|BRZU|1721|DIREXION DAILY BRAZIL BULL 3X |134.15
20160725|25490K323|LABU|20123|DIREXION DAILY S&P BIOTECH BUL|36.65
20160725|25490K331|INDL|4077|DIREXION DAILY INDIA BULL 3X S|56.08
20160725|25490K349|GASL|2238|DIREXION DAILY NATURAL GAS REL|40.85
20160725|25490K356|GUSH|11442|DIREXION DAILY S&P OIL & GAS E|66.93
20160725|25490K364|GASX|595|DIREXION SHS ETF TR DAILY NAT |9.22
20160725|25490K372|SICK|260|DIREXION SHS ETF TR DAILY HEAL|31.17
20160725|25490K380|LABS|75|DIREXION SHS ETF TR DAILY S&P |44.43
20160725|25490K513|HAKK|233|DIREXION SHS ETF TR DAILY CYBE|32.46
20160725|25490K521|TZA|173956|DIREXION DAILY SMALL CAP BEAR |30.58
20160725|25490K539|FAZ|21794|DIREXION DAILY FINANCIAL BEAR |33.50
20160725|25490K554|JNUG|83959|DIREXION SHS ETF TR DAILY JR G|228.92
20160725|25490K570|NUGT|120993|DIREXION DAILY GOLD MINERS IND|136.13
20160725|25490K588|CLAW|346|DIREXION SHS ETF TR DAILY HOME|28.35
20160725|25490K596|NAIL|284|DIREXION SHS ETF TR DAILY HOME|32.14
20160725|25490K729|DRIP|34872|DIREXION DAILY S&P OIL & GAS E|6.61
20160725|25490K745|LABD|18801|DIREXION DAILY S&P BIOTECH BEA|26.79
20160725|25490K778|SOXS|6009|DIREXION DAILY SEMICONDUCTOR B|22.33
20160725|25490K810|MIDZ|269|DIREXION SHS ETF TR DIREXION D|28.55
20160725|25490K836|YANG|29801|DIREXION DAILY FTSE CHINA BEAR|18.04
20160725|25490K869|CHAU|66164|DIREXION SHS ETF TR DAILY CSI |18.12
20160725|255519100|DXYN|3|DIXIE GROUP INC (THE)|3.34
20160725|25746U109|D|652|DOMINION RESOURCES,INC(NEW)|78.51
20160725|25746U844|DRUA|2530|DOMINION RES INC VA NEW ENHANC|25.13
20160725|25754X102|DNRG|113104|DOMINOVAS ENERGY CORPORATION. |.
20160725|257559203|UFS|137|DOMTAR CORP COM NEW (DE)|34.87
20160725|257569103|DQJCY|3714|DON QUIJOTE HLDGS CO LTD (JPN)|9.25
20160725|257738203|DNFGY|150|DONGFENG MOTOR GRP CO LTD UNSP|57.82
20160725|25822C205|DIIBF|210|DOREL INDS INC SUBORD VTG CL-B|28.67
20160725|25857H103|DDCC|171702|DOUBLE CROWN RES INC COM STK (|0.02
20160725|260003108|DOV|1900|DOVER CORP|71.27
20160725|260543103|DOW|803|DOW CHEMICAL CO COM|53.12
20160725|26152H301|DRD|9647|DRDGOLD LTD AMERICAN DEPOSITAR|7.34
20160725|263534307|DDPRB|709|DU PONT DE NEMOURS $4.50PFD|105.35
20160725|26441C204|DUK|483|DUKE ENERGY CORPORATION NEW CO|86.50
20160725|26483E100|DNB|8785|THE DUN & BRADSTREET CORP|131.08
20160725|265269209|DPMLF|5000|DUNDEE PRECIOUS METALS INC|3.02
20160725|265504100|DNKN|16460|DUNKIN BRANDS GROUP INC COM|47.64
20160725|26613Q403|DFTPRC|624|DUPONT FABROS TECHNOLOGY INC P|28.36
20160725|266605104|DRRX|363|DURECT CORPORATION|1.77
20160725|267475101|DY|40|DYCOM INDS INC|94.78
20160725|267700102|DYSOY|2575|DYESOL LTD SPON ADR (AUS)|2.98
20160725|268102100|DYSL|492|DYNASIL CORP OF AMERICA|1.31
20160725|268158201|DVAX|2262|DYNAVAX TECHNOLOGIES CORP COM |15.32
20160725|26817Q803|DXPRB|1441|DYNEX CAPITAL, INC. PREFERRED |24.13
20160725|26817R108|DYN|346|DYNEGY INC NEW DEL COM STK (DE|16.73
20160725|26817R405|DYNC|1554|DYNEGY INC NEW DEL UNIT PREPAI|99.58
20160725|268311107|EDAP|870|EDAP TMS S.A. SPONS ADR|3.25
20160725|26846L304|XCEM|1116|EGA EMERGING GLOBAL SHS TR EGS|22.97
20160725|268461779|ECON|17253|EGSHARES EMERGING MKTS CONSUME|24.41
20160725|26871R101|EMSF|11122|EMS FIND INC|0.04
20160725|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|33.00
20160725|26875P101|EOG|291|EOG RESOURCES,INC|80.98
20160725|268780103|EONGY|3750|E.ON SE SPONSORED ADR (GERMANY|10.44
20160725|268785102|EPE|61076|EP ENERGY CORP CLASS A|4.10
20160725|26884L109|EQT|325|EQT CORPORATION COM STK|75.06
20160725|26885B100|EQM|57|EQT MIDSTREAM PARTNERS L P UNI|77.69
20160725|26922A404|VIDI|800|VIDENT INTL EQUITY FD|20.97
20160725|26922A602|VBND|3404|ETF SER SOLUTIONS VIDENT CORE |51.65
20160725|26922A701|DVP|186|ETF SER SOLUTIONS DEEP VALUE E|24.46
20160725|26922A784|BEMO|1801|ETF SER SOLUTIONS APTUS BEHAVI|26.21
20160725|26922A818|ALFI|1054|ETF SER SOLUTIONS ALPHACLONE I|20.20
20160725|26922A842|JETS|355|ETF SER SOLUTIONS U S GLOBAL J|22.64
20160725|26922A867|HIPS|710|ETF SER SOLUTIONS TFMS HIPS 30|17.84
20160725|26922W109|GLTR|1041|ETFS PRECIOUS METALS BASKET TR|67.42
20160725|26923G608|TUTI|5322|ETFIS SR TR I TUTTLE TACTICAL |22.92
20160725|26923G707|NFLT|1800|ETFIS SER TR I NEWFLEET MULTI-|25.74
20160725|26923J305|SBUS|507|ETFS TR MULTI FACTOR US LARGE |26.34
20160725|26924G300|BIGD|132|ETF MANAGERS TR|24.32
20160725|26924G409|IPAY|41|ETF MANAGERS TR|24.54
20160725|26924G508|LARE|770|ETF MANAGERS TR TIERRA XP LATI|31.13
20160725|26924G607|BITE|298|ETF MANAGERS TR RESTAURANT ETF|26.81
20160725|26924G706|GAMR|1576|ETF MANAGERS TR|30.43
20160725|26924G805|IFLY|810|ETF MANAGERS TR PUREFUNDS DRON|25.81
20160725|26924G870|ITEQ|2147|ETF MANAGERS TR BLUESTAR TA-BI|25.00
20160725|26924G888|ETHO|15017|ETF MANAGERS TR|26.81
20160725|269246401|ETFC|432|E-TRADE FINL CORP COM STK (DE)|25.81
20160725|26926V107|EVEP|33134|EV ENERGY PARTNERS, LP COM UNI|2.51
20160725|269279402|XCO|2853|EXCO RESOURCES, INC. COM|1.31
20160725|269451100|GRF|697|EAGLE CAPITAL GROWTH FUND INC |7.87
20160725|26969P108|EXP|190|EAGLE MATERIALS INC|83.91
20160725|269796108|EGRX|5147|EAGLE PHARMACEUTICALS INC (DE)|45.89
20160725|27032D205|ESTE|608|EARTHSTONE ENERGY, INC.|10.33
20160725|27033X101|ELNK|10|EARTHLINK HLDGS CORP COM|6.79
20160725|27579R104|EWBC|542|EAST WEST BANCORP INC|35.03
20160725|27616L110|EACQW|1000|EASTERLY ACQUISITION CORP COM |0.63
20160725|27616P103|DEA|75|EASTERLY GOVERNMENT PROPERTIES|20.08
20160725|277196101|EVBS|105|EASTERN VIRGINIA BANSHARES INC|7.41
20160725|277802104|ESDI|40000|EASTSIDE DISTILLING|0.10
20160725|27786D104|EMYSF|6925|EASY TECHNOLOGIES IN (CANADA) |0.76
20160725|27826G109|EVO|2401|EATON VANCE OHIO MUNI INC TST |15.89
20160725|27826T101|EVP|23|EATON VANCE PENN MUNI INC TST |13.37
20160725|27826U108|EVN|573|EATON VANCE MUNI INC TRUST SBI|14.93
20160725|27826V106|EVJ|1931|EATON VANCE NJ MUNI INC TST|14.20
20160725|27826W104|EVY|4286|EATON VANCE NY MUNI INC TST|14.98
20160725|278265103|EV|65|EATON VANCE CORP NON-VTG|37.64
20160725|27827K109|EIV|247|EATON VANCE MUNI BD FD II|13.57
20160725|27827Y109|ENX|61|EATON VANCE NY MUNI BOND|14.36
20160725|27828A100|EVM|4762|EATON VANCE CALIF MUNI BOND|14.08
20160725|27828G107|EVT|700|EATON VANCE TAX-ADVTG DIVIDEND|20.81
20160725|27828L106|EIO|2209|EATON VANCE|15.20
20160725|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.84
20160725|27828S101|ETG|500|EATON VANCE TAX ADV GLB DVD IN|14.78
20160725|27828W102|EIP|1501|EATON VANCE|14.68
20160725|27829F108|EXG|315|EATON VANCE TAX MANAGED GLOBAL|8.73
20160725|27829G106|ETJ|300|EATON VANCE-MANAGED DIVERSIFIE|9.70
20160725|27829L105|EOT|907|EATON VANCE NATL MUN OPPORTUNI|23.06
20160725|27829W101|EHT|6345|EATON VANCE HIGH INCOME 2021 T|10.18
20160725|278642202|EBAYL|6|EBAY INC 6.0% DUE 02/01/2056 (|26.71
20160725|278878103|EEI|197|ECOLOGY & ENVIRONMENT INC CL A|10.34
20160725|27890G100|ECR|491|ECLIPSE RESOURCES CORPORATION |2.75
20160725|279158109|EC|17532|ECOPETROL S A SPONSORED ADS (C|9.26
20160725|27922X105|ESPH|472999|Ecosphere Technologies, Inc. C|0.06
20160725|279655104|EDNMY|411|EDENRED S A UNSPONSORED ADR (F|11.17
20160725|28035Q102|EPC|182|EDGEWELL PERS CAR COMPANY COM |83.14
20160725|280358102|EDGW|55|EDGEWATER TECH INC|8.58
20160725|281020107|EIX|303|EDISON INTERNATIONAL|77.64
20160725|28176E108|EW|4141|EDWARDS LIFESCIENCES CORP|106.25
20160725|28201L101|ZNNMF|3958|EESTOR CORP COM STK (CDA)|0.18
20160725|28238P109|EHTH|1|EHEALTH, INC. COM STK|13.22
20160725|282539105|CAFD|15|8POINT3 ENERGY PARTNERS LP|16.90
20160725|282579309|ESALY|466|EISAI CO LTD SPONS ADR (NEW)|59.05
20160725|282644202|EKSO|32082|EKSO BIONICS HLDGS INC|5.76
20160725|282812106|ECPN|332852|EL CAPITAN PRECIOUS METALS INC|0.04
20160725|282914100|EGHT|246|8X8 INC-NEW|15.02
20160725|28500N105|EDRWY|50|ELECTRIC PWR DEV CO LTD ADR|23.77
20160725|285233102|ELSE|568|ELECTRO-SENSORS INC|3.67
20160725|285512109|EA|22748|ELECTRONIC ARTS INC|76.33
20160725|285560207|ECIG|217|ELECTRONIC CIGS INTL GROUP LTD|0.14
20160725|28622M209|JUNE|1130|ELEVATION ETF TR DHANDHO JUNOO|24.94
20160725|28659T200|ELTP|317168|ELITE PHARMACEUTICAL|0.19
20160725|28661D102|ELIO|328|ELIO MTRS INC COM (AZ)|19.65
20160725|287711105|CAPX|185|ELKHORN ETF TR S&P 500 CAP EXP|24.80
20160725|287711204|ELKU|3280|ELKHORN FTSE RAFI US EQUITY IN|27.46
20160725|287711501|EPRF|1643|ELKHORN ETF TR S&P HIGH QUALIT|25.60
20160725|289660102|ESBK|148|ELMIRA SVGS BK ELMIRA N Y|19.86
20160725|290828102|EMCF|13|EMCLAIRE FINL CORP|24.31
20160725|29089Q105|EBS|1118|EMERGENT BIOSOLUTIONS INC COM |32.34
20160725|29102H108|EMES|9|EMERGE ENERGY SVCS LP COM UNIT|9.76
20160725|291087203|MSN|500|EMERSON RADIO CORP|0.69
20160725|291525400|EMMS|3|EMMIS COMMUNICATIONS CRP NEW C|4.00
20160725|291648103|EEGC|1293086|EMPIRE ENERGY CORPORATION INTE|.
20160725|292052305|NYNY|183|EMPIRE RESORTS, INC|15.55
20160725|292448206|ICA|1193|EMPRESAS ICA, S.A. DE C.V. ADS|0.59
20160725|29250N105|ENB|22534|ENBRIDGE INC|40.17
20160725|29250R106|EEP|5110|ENBRIDGE ENERGY PARTNERS L.P. |24.75
20160725|292505104|ECA|931967|ENCANA CORPORATION|8.24
20160725|29251M106|ENTA|806|ENANTA PHARMACEUTICALS INC COM|22.16
20160725|29258N206|ELEZY|1|ENDESA S A UNSPONSORED ADR (ES|11.07
20160725|29258Y103|EXK|295|ENDEAVOUR SILVER CORP|4.47
20160725|29265N108|EGN|136|ENERGEN CORP|47.47
20160725|292671708|UUUU|6335|ENERGY FUELS INC ORDINARY SHAR|2.26
20160725|29268T300|EFOI|3|ENERGY FOCUS, INC. NEW COMMON |5.57
20160725|29269K100|NDRO|221|ENDURO ROYALTY TRUST REPTSG BE|3.61
20160725|29270J100|ERII|153|ENERGY RECOVERY, INC. COM STK |10.60
20160725|29272A206|ENCR|3208|ENER CORE INC COM STK NEW (NV)|3.54
20160725|29272B105|EIGI|5|ENDURANCE INTL GROUP HLDGS INC|8.81
20160725|292766102|ERF|5|ENERPLUS CORPORATION (CDA)|6.38
20160725|29332N107|EHSK|65898|ENHANCE SKIN PRODUCTS INC. COM|.
20160725|29333E205|EORIF|1115|ENHANCED OIL RES INC. COM NEW |0.02
20160725|29336U107|ENLK|3596|ENLINK MIDSTREAM PARTNERS LP C|17.82
20160725|29355A107|ENPH|24367|ENPHASE ENERGY, INC COM STK|1.85
20160725|29358P101|ENSG|31|ENSIGN GROUP INC COM STK (DE) |21.98
20160725|29359T102|ESNC|180|ENSYNC, INC.|0.35
20160725|29364D761|EAB|799|ENTERGY ARK INC 1ST MTG BD 4.9|25.23
20160725|29364D779|EAA|1391|ENTERGY ARKANSAS, INC 1ST MTG |26.08
20160725|29364G103|ETR|41|ENTERGY CORP (NEW)|81.65
20160725|29364N850|EYMXP|602|ENTERGY MISSISSIPPI, INC. 6.25|27.75
20160725|29365M307|ETRM|3722|ENTEROMEDICS INCCOM STK (DE)|0.22
20160725|293668109|EBTC|2582|ENTERPRISE BANCORP INC. MASS|23.80
20160725|29382T103|EARI|5980|ENTERTAINMENT ARTS RESH INC CO|.
20160725|29383G100|EGI|8443|ENTREE GOLD INC (CANADA)|0.29
20160725|29383V305|EGT|1032|ENTERTAINMENT GAMING ASIA INC |1.90
20160725|29384E104|ERGO|2190|ENTIA BIOSCIENCES INC. COMMON |0.07
20160725|29404K106|ENV|131|ENVESTNET, INC. COM STK|37.10
20160725|294092101|ETCC|805|ENVIRONMENTAL TECTONICS CORP|0.70
20160725|29413U103|EVHC|110|ENVISION HEALTHCARE HLDGS INC |26.05
20160725|29414B104|EPAM|205|EPAM SYS INC COM STK (DE)|70.31
20160725|294268107|PLUS|37|EPLUS INC|81.87
20160725|29428P107|EPRS|3984|EPIRUS BIOPHARMACEUTICALS INC |0.25
20160725|29428U106|EPSC|58689|EPIC STORES CORP COM|0.24
20160725|29428V104|EPZM|1156|EPIZYME INC COM STK (DE)|10.04
20160725|294280102|EPXY|5378|EPOXY, INC. COMMON STOCK|.
20160725|294429105|EFX|13514|EQUIFAX INCORPORATED|135.78
20160725|294752100|EQY|390|EQUITY ONE INC|32.33
20160725|29476L107|EQR|271|EQUITY RESIDENTIAL|70.32
20160725|29480N206|ERDCF|1000|ERDENE RESOURCE DEVELOPMENT CO|0.22
20160725|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|8000.00
20160725|29490B101|ERB|2103|ERBA DIAGNOSTICS|0.56
20160725|295625107|ERN|400|ERIN ENERGY CORP COM STK (DE) |2.64
20160725|29664W105|ESPR|4140|ESPERION THERAPEUTICS INC NEW |11.16
20160725|297187106|ESSX|163|ESSEX RENTAL CORP. COMMON STOC|0.25
20160725|297284200|ESLOY|42|ESSILOR INTL S A SPONS ADR (FR|67.05
20160725|297602104|ETH|136|ETHAN ALLEN INTERIORS INC|35.97
20160725|29843R100|EMXX|1000|EURASIAN MINERALS INC|0.79
20160725|298768102|EEA|325|THE EUROPEAN EQUITY FUND INC. |7.84
20160725|29888Q207|ETCMY|3867|EUTELSAT COMMUNICATIONS S A SP|4.66
20160725|30040W108|ES|1867|EVERSOURCE ENERGY COM SHS|58.88
20160725|30049A107|EPM|37|EVOLUTION PETROLEUM CORP COM|5.55
20160725|30049G104|EVOK|449749|EVOKE PHARMA INC|1.79
20160725|30050D404|EVOGF|96|EVOLVING GOLD CORP COMMON SHAR|0.28
20160725|300614500|EXA|34|EXA CORPORATION COM STK (DE)|13.92
20160725|30063P105|EXAS|3419|EXACT SCIENCES CORPORATION|12.48
20160725|30064E109|EXAC|61|EXACTECH INC|26.85
20160725|30066A105|EXAM|51|EXAMWORKS GROUP INC COM STK (D|35.05
20160725|30069C207|EXLLF|82049|EXCELLON RESOURCES INC. NEW OR|0.87
20160725|301505301|YYY|26394|EXCHANGE TRADED CONCEPTS TR|19.38
20160725|301505848|VMAX|2067|EXCHG TRADED CONCEPTS REX VOLM|17.15
20160725|301505889|EMQQ|834|EMQQ EMERGING MARKETS INTERNET|23.50
20160725|30151E103|HSPX|770|HORIZONS S&P 500 COVERED CALL |44.85
20160725|30151E509|KLEM|929|E T CONCEPTS TR II GAVEKAL KNO|24.06
20160725|30151E608|KLDW|3088|ET CONCEPTS TR II GAVEKAL KNOW|26.51
20160725|30161N101|EXC|1381|EXELON CORPORATION|37.41
20160725|30161Q104|EXEL|5138|EXELIXIS INC|8.68
20160725|301835104|XRA|393|EXETER RESOURCE CORPORATION|1.24
20160725|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|0.28
20160725|302046107|EXFO|40|EXFO INC (CDA)|3.44
20160725|30212P303|EXPE|298|EXPEDIA INC DEL COM NEW|117.20
20160725|30219E103|EXPR|74|EXPRESS, INC COM STK|14.24
20160725|30219G108|ESRX|2056|EXPRESS SCRIPTS HLDG CO COM ST|78.86
20160725|30224P200|STAY|127|EXTENDED STAY AMER INC COM STK|15.39
20160725|30227H106|EXTN|111|EXTERRAN CORP COM STK (DE)|13.71
20160725|30231G102|XOM|12548|EXXON MOBIL CORPORATION|94.01
20160725|30241L109|FEIC|2|FEI COMPANY|106.31
20160725|302445101|FLIR|28|FLIR SYSTEMS INC|33.23
20160725|30249U101|FTI|37877|FMC TECHNOLOGIES INC|26.04
20160725|302491303|FMC|21|FMC CORP NEW|48.13
20160725|30255P103|FNBPRE|38|F N B CORP DEP SHS REPSTG FLTG|31.98
20160725|30289C102|FSBC|695|FSB BANCORP INC COM|12.75
20160725|30292L107|FRPH|141|FRP HOLDINGS INC COM STK|34.99
20160725|30303M102|FB|59|FACEBOOK INC CL A COM STK (DE)|121.00
20160725|303075105|FDS|3|FACTSET RESEARCH SYSTEMS INC|169.77
20160725|303250104|FICO|2|FAIR ISAAC CORPORATION|118.95
20160725|30555Q108|FMSA|72215|FAIRMOUNT SANTROL HOLDINGS INC|6.82
20160725|30603D109|FWMHQ|12556650|FAIRWAY GROUP HLDGS CORP CL A |.
20160725|306071101|FOLGF|32856|FALCON OIL & GAS LTD|0.08
20160725|30729R107|FNTYF|1125|FANTASY 6 SPORTS INC COM|0.95
20160725|307305102|FANUY|113|FANUC CORPORATION UNSPONSORED |27.20
20160725|309627107|FMNB|49|FARMERS NATL BANK CRP-OHIO|9.58
20160725|31188H101|FRCOY|4373|Fast Retailing Co Ltd Unsponso|30.72
20160725|311900104|FAST|43700|FASTENAL CO|42.12
20160725|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|17.51
20160725|313148801|AGMPRA|108|FEDERAL AGRIC MTG CORP NON-CUM|26.60
20160725|313586109|FNMA|700|FANNIE MAE|1.97
20160725|313586760|FNMAJ|503|FEDERAL NATL MTG ASSN NON CUM |4.18
20160725|313855108|FSS|21495|FEDERAL SIGNAL CORP|13.69
20160725|314211103|FII|44|FEDERATED INVESTORS INC CL B|31.38
20160725|31423P108|FMN|1035|FEDERATED PREMIER MUNICIPAL IN|16.27
20160725|315293100|FGP|1499|FERRELLGAS PARTNERS LP COM UTS|19.05
20160725|315405100|FOE|291|FERRO CORP|12.47
20160725|315437103|FRRVY|122|FERROVIAL SA UNSPONSORED ADR (|19.80
20160725|315616102|FFIV|48|F5 NETWORKS INC|123.24
20160725|31572Q808|FGEN|661|FIBROGEN INC COMMON STOCK|17.86
20160725|31573A109|FBR|730|FIBRIA CELULOSE SA SPONSORED A|6.40
20160725|315785105|FGL|220|FIDELITY & GTY LIFE COM STK (D|22.45
20160725|316092303|FSTA|15877|FIDELITY COVINGTON TR MSCI CON|33.22
20160725|316092709|FIDU|63865|FIDELITY COVINGTON TR MSCI IND|30.19
20160725|316092808|FTEC|19565|FIDELITY COVINGTON TR MSCI INF|34.43
20160725|316092857|FREL|52036|FIDELITY COVINGTON TR MSCI REA|25.76
20160725|316092865|FUTY|670|FIDELITY COVINGTON TR MSCI UTI|33.95
20160725|316092881|FMAT|14008|FIDELITY COVINGTON TR MSCI MAT|27.62
20160725|316188101|FCOR|1890|FIDELITY MERRIMACK STR TR CORP|51.26
20160725|316188200|FLTB|28679|FIDELITY MERRIMACK STR TR LTD |51.04
20160725|31620R303|FNF|202425|FIDELITY NATIONAL FINL INC NEW|38.15
20160725|31620R402|FNFV|67500|FIDELITY NAT FINL INC NEW FNFV|12.02
20160725|316500107|FDUS|2500|FIDUS INVT CORP|15.84
20160725|316773100|FITB|243136|FIFTH THIRD BANCORP (OHIO)|18.43
20160725|316773605|FITBI|832|FIFTH THIRD BANCORP DEPO SHS R|31.01
20160725|31679B209|FSCE|2043|FIFTH STR FIN CORP 5.875%|25.47
20160725|31679B308|FSCFL|689|FIFTH STR FIN CORP 6.125% SR N|25.23
20160725|316827104|JOBS|110|51JOB INC (ADR)|30.95
20160725|31788H303|FNJN|19973|FINJAN HOLDINGS INC COMMON STO|1.88
20160725|318071404|FINGF|25|FINNING INTL INC|16.06
20160725|31809H100|FNTC|5056|FINTECH ACQUISITION CORP NEW C|9.85
20160725|31809H118|FNTCW|1900|FINTECH ACQUISITION CORP NEW W|0.92
20160725|31809H209|FNTCU|915|FINTECH ACQUISITION CORP NEWUN|8.00
20160725|318457108|FAC|5615|FIRST ACCEPTANCE CORP|1.26
20160725|31847R102|FAF|5|FIRST AMERICAN FINANCIAL CORPO|42.44
20160725|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|16.00
20160725|318672706|FBP|358|FIRST BANCORP COM STK NEW (PR)|4.69
20160725|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|17.75
20160725|319829107|FCF|251|FIRST COMMONWEALTH FINL CORP|9.52
20160725|31985Q106|FCFP|38|FIRST COMMUNITY FINANCIAL PART|9.00
20160725|32008D106|FDC|90|FIRST DATA CORP NEW COM CL A (|12.27
20160725|32020R109|FFIN|25|FIRST FINL BANKSHARES INC|34.70
20160725|320209109|FFBC|120|FIRST FINANCIAL BANCORP (OH)|21.06
20160725|320517105|FHN|1092|FIRST HORIZON NATIONAL CORPORA|14.71
20160725|32054K103|FR|434|FIRST INDUTRIAL REALTY TR INC |28.62
20160725|32076V103|AG|17460|FIRST MAJESTIC SILVER CORP ORD|15.59
20160725|320883101|FFMGF|48901|FIRST MNG FIN CORP (CANADA)|0.83
20160725|33582V108|FNFG|338|FIRST NIAGARA FINANCIAL GROUP |10.33
20160725|335889200|FPAFY|60430|FIRST PACIFIC LTD SPONS ADR|3.81
20160725|335937108|FPOCF|4300|FIRST POINT MINERALS CORP|0.08
20160725|33610F109|FPO|115|FIRST POTOMAC REALTY TRUST|10.20
20160725|33616C100|FRC|53|FIRST REP BK SAN FRANCISCO CAL|71.21
20160725|336177100|FRSB|90|FIRST RESOURCES BANK (PA)|6.65
20160725|336433107|FSLR|531|FIRST SOLAR, INC. COM|48.12
20160725|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.90
20160725|336917109|FDL|135831|FIRST TR MORNINGSTAR DIVIDEND |27.66
20160725|33731L100|FAV|1520|FIRST TRUST DIVIDEND AND INCOM|9.07
20160725|33733B100|FIW|2313|FIRST TR ISE WATER INDEX FD|36.55
20160725|33733C108|FAB|388|FIRST TR MULTI CAP VALUE ALPHA|44.79
20160725|33733E104|FTCS|1467|FIRST TRUST CAPITAL STRENGTH E|40.95
20160725|33733E302|FDN|10732|FIRST TR FD DOW JONES|76.55
20160725|33733E807|FCG|41213|FIRST TR ISE REVERE NAT GAS IN|24.51
20160725|33733F101|FAD|141|FIRST TR MULTI CAP GROWTH ALPH|52.95
20160725|33733U108|FCT|837|FIRST TR SR FLTG RT INCM FD II|13.25
20160725|33734G108|FRI|77058|FIRST TR S&P REIT INDEX FD|25.54
20160725|33734H106|FVD|573538|FIRST TR VALUE LINE DIVID INDE|27.48
20160725|33734K109|FEX|21458|FIRST TR LARGE CAP CORE ALPHDE|46.81
20160725|33734X143|FXH|1643|FIRST TR EXCHANGE TRD FD HEALT|61.21
20160725|33734X168|FXZ|1200|FIRST TR EXCHANGE TRADED FD FI|34.20
20160725|33734X184|FXU|9975|FIRST TR EXCHANGE TRADED FD UT|27.55
20160725|337345102|QTEC|4632|FIRST TRUST NASDAQ 100 TECHNOL|46.03
20160725|33735B108|FNX|210|FIRST TR MID CAP CORE ALPHADEX|52.76
20160725|33735G107|FVL|1627|FIRST TR VALUE LINE 100 EXCHAN|20.85
20160725|33735J101|FTA|481|FIRST TR LARGE CAP VALUE|41.82
20160725|33735T109|FDD|221312|FIRST TRUST STOXX EUROPEAN SEL|11.75
20160725|33736G106|FAN|33127|FIRST TRUST ISE GLOBAL WIND EN|12.85
20160725|33737J109|FPA|68|FIRST TRUST ASIA PACIFIC EX-JA|28.94
20160725|33737J125|FLN|66525|FIRST TRUST LATIN AMERICA ALPH|17.85
20160725|33737J133|FBZ|760|FIRST TRUST BRAZIL ALPHADEX FU|13.64
20160725|33737J158|FJP|34800|FIRST TRUST JAPAN ALPHADEX FUN|46.05
20160725|33737J174|FDT|71|FIRST TRUST DEVELOPED MARKETS |46.75
20160725|33737J182|FEM|1945|FIRST TRUST EMERGING MARKETS A|20.17
20160725|33737J307|FEMS|1208|FIRST TRUST EMERGING MARKETS S|31.57
20160725|33737K106|FONE|202|FIRST TRUST NASDAQ CEA SMARTPH|39.04
20160725|33737M300|FYC|4136|FIRST TRUST SMALL CAP GROWTH A|33.00
20160725|33738D101|EMLP|82440|FIRST TR EXCHANGE-TRADED IV|25.03
20160725|33738D408|HYLS|10447|FIRST TR TACTICAL HIGH YIELD L|48.60
20160725|33738R100|MDIV|12668|FIRST TRUST MULTI-ASSET DIVERS|19.68
20160725|33738R118|TDIV|13177|FIRST TRUST NASDAQ TECHNOLOGY |28.30
20160725|33738R209|YDIV|578|FIRST TR INTL MULTI ASSET DIVE|16.94
20160725|33738R308|FTHI|24|FIRST TRUST HIGH INCOME ETF|20.40
20160725|33738R605|FV|116727|FIRST TRUST DORSEY WRIGHT FOCU|22.97
20160725|33738R803|QINC|53737|FIRST TR VI RBA QUALITY INCOME|23.08
20160725|33738R878|FVC|89533|FIRST TR EXCHE-TRD FD VI DORSE|21.35
20160725|33739B104|FEI|1252|FIRST TR MLP & ENERGY INCOME|15.81
20160725|33739E108|FPE|127437|FIRST TR PFD SECS & INCOME ETF|19.39
20160725|33739G103|FMF|251|FIRST TR MORNINGSTAR FUTURES S|47.00
20160725|33739H101|FTGC|1804|FIRST TRUST GLOBAL TACTICAL CO|21.08
20160725|33739N108|FMB|1052|FIRST TR EXCHANGE-TRADED FD II|53.96
20160725|33739P103|FTLS|106|FIRST TR LONG/SHORT EQUITY ETF|33.08
20160725|33739P202|FEMB|1461|FIRST TR ETF EMERGING MARKETS |42.84
20160725|33739P608|RFDI|10998|FIRST TRUST ETF III RIVERFRONT|50.77
20160725|33739P707|RFEM|251|FIRST TRUST III RIVERFRONT DYN|54.84
20160725|33739P806|RFEU|188|FIRST TRUST ETF III RIVERFRONT|50.64
20160725|33739Q200|LMBS|45287|FIRST TR ETF FD IV FIRST TR LO|51.89
20160725|33739Q309|FDIV|9|FIRST TRUST STRATEGIC INCOME|50.26
20160725|33739Q408|FTSM|10328|FIRST TR ENHANCED TRADED FD IV|59.86
20160725|33739Q507|FCVT|901|FIRST TR EXCHANGE TRADED FD IV|25.20
20160725|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.18
20160725|33740D107|FDEU|111|FIRST TR DYNAMIC EUROPE EQUITY|16.58
20160725|33740Y101|FAAR|48|FIRST TRUST VII ALTERNATIVE AB|29.26
20160725|337626105|FANDY|326|Firstrand Ltd Unsponsored ADR |33.73
20160725|33767E103|FSV|16|FIRSTSERVICE CORPORATION NEW S|44.53
20160725|337915102|FMER|169|FIRSTMERIT CORP|20.85
20160725|337932107|FE|1390|FIRSTENERGY CORP|36.51
20160725|33812L102|FIT|105367|FITBIT INC CL A (DE)|12.82
20160725|33812R109|FCUUF|525|FISSION URANIUM CORPORATION CO|0.55
20160725|33817P108|FTLF|485|FITLIFE BRANDS INC|1.39
20160725|33829R100|WBAI|3784|500.COM LTD ADR SHS EACH REPST|17.84
20160725|33830W205|OAKSPRA|1073|FIVE OAKS INVT CORP|21.60
20160725|33830X104|FPRX|1451|FIVE PRIME THERAPEUTICS INC|47.36
20160725|33833F100|BARZ|23049|5BARZ INTERNATIONAL INC. COMMO|0.09
20160725|338479108|FLC|203|FLAHERTY & CRUMRINE TOTAL RETU|22.08
20160725|33848E106|PFO|20|FLAHERTY & CRUMRINE PFD INCM O|12.54
20160725|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|15.63
20160725|339041105|FLT|10000|FLEETCOR TECHNOLOGIES INC COM |151.80
20160725|33938J106|FLXN|131|FLEXION THERAPEUTICS INC COM S|16.85
20160725|33938W206|FLXT|42605|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20160725|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|42.17
20160725|33939L100|TILT|1130|FLEXSHARES TR|89.71
20160725|33939L308|TLTE|638|FLEXSHARES TR MORNINGSTAR EMER|46.18
20160725|33939L407|GUNR|40528|FLEXSHARES TR MORNINGSTAR GLOB|27.07
20160725|33939L506|TDTT|27564|FLEXSHARES TR IBOXX 3 YR TARGE|24.88
20160725|33939L605|TDTF|162|FLEXSHARES TR IBOXX 5 YR TARGE|25.43
20160725|33939L696|ESG|103|FLEXSHARES TR STOXX US ESG IMP|50.58
20160725|33939L712|TLEH|15|FLEXSHARE TR CURRENCY HEDGED M|25.23
20160725|33939L738|ASET|896|FLEXSHARES TR REAL ASSETS ALLO|27.27
20160725|33939L746|QLC|323|FLEXSHARES TR US QUALITY LARGE|26.86
20160725|33939L779|MBSD|86|FLEXSHARES TR DISCIPLINED DURA|24.88
20160725|33939L787|GQRE|2903|FLEXSHARES TR GLOBAL QUALITY R|62.49
20160725|33939L803|TLTD|1737|FLEXSHARES MORNINGSTAR DEV MKT|53.92
20160725|33939L811|IQDE|50412|FLEXSHARES INTERNATIONAL QLTY |22.55
20160725|33939L845|QDEF|15691|FLEXSHARES QUALITY DIV DEFENSI|38.18
20160725|33939L852|QDYN|1836|FLEXSHARES QUALITY DIVIDEND DY|35.99
20160725|33939L860|QDF|3619|FLEXSHARES QUALITY DIVIDEND IN|38.10
20160725|33939L886|RAVI|1076|FLEXSHARES TR READY ACCESS VAR|75.50
20160725|343389102|FTK|659|FLOTEK INDUSTRIES INC|13.43
20160725|34385P108|FLDM|4128|FLUIDIGM CORP (DELAWARE)|9.90
20160725|344057104|FLUX|726|FLUX POWER HOLDINGS, INC. COMM|0.05
20160725|34416E106|FCSMF|1538|FOCUS GRAPHITE INC COM (CDA)|0.09
20160725|344177100|FOGO|22|FOGO DE CHAO INC COM|14.00
20160725|344849104|FL|1|FOOT LOCKER INC;COM USD0.01|59.18
20160725|345143101|FES|26904|FORBES ENERGY SVCS LTD COM (TX|0.17
20160725|34552U104|FELP|6011|FORESIGHT ENERGY LP COM UNIT R|1.94
20160725|34630A104|FVRG|762|FOREVERGREEN WORLDWIDE CORP. C|0.33
20160725|346375108|FORM|1|FORMFACTOR INC|9.65
20160725|34958B106|FIG|358|FORTRESS INVESTMENT GROUP LLC |4.86
20160725|34959A206|FSUGY|1166|FORTESCUE METAL GROUP LTD AMER|6.03
20160725|34959J108|FTV|25|FORTIVE CORP COM (DE)|49.40
20160725|34960Q109|FBIO|12836|FORTRESS BIOTECH INC|3.01
20160725|34984V100|FET|10|FORUM ENERGY TECHNOLOGIES INC |16.19
20160725|34986J105|FWP|49|FORWARD PHARMA A/S AMERICAN DE|20.38
20160725|34988V106|FOSL|266|FOSSIL GROUP INC COM STK (DE) |29.42
20160725|349915108|FSM|51401|FORTUNA SILVER MINES, INC.|8.07
20160725|35037R103|FOSUY|218|Fosun International Ltd Unspon|33.26
20160725|350405205|FDNH|238|FOUNDATION HEALTHCARE INC. COM|2.36
20160725|350891107|FOFN|107|FOUR OAKS FINCORP INC|2.22
20160725|351645106|FXBY|1|FOXBY CORP|1.65
20160725|35166C109|FXTGY|11905|FOXTONS GROUP PLC AMERICAN DEP|3.05
20160725|351680103|MOM|157|QUANTSHARES US MKT NEUTRAL MOM|25.22
20160725|351680806|DIVA|279|QUANTSHARES HEDGED DIVID INC F|26.00
20160725|351680814|OAPH|3378|FQF TR O SHARES ASIA PAC QUALI|25.72
20160725|351680822|OASI|419|FQF TR O SHARES ASIA PAC QUALI|26.51
20160725|351680830|OEUH|82475|FQF TR O SHARES FTSE EUROPE QU|27.41
20160725|351680855|OUSA|258272|FQF TR O'SHARES FTSE US QUALIT|28.40
20160725|351858105|FNV|678|FRANCO NEV CORP COMMON (CANADA|73.78
20160725|353469109|FC|329|FRANKLIN COVEY CO.|16.54
20160725|353514102|FELE|1357|FRANKLIN ELECTRIC CO|37.49
20160725|35471R106|FSP|205|FRANKLIN STREET PROPERTIES COR|12.43
20160725|35473P207|FLQE|900|FRANKLIN TEMPLETON LIBERTYQ EM|27.75
20160725|35473P405|FLQG|1705|FRANKLIN TEMPLETON LIBERTYQ GL|26.60
20160725|355145103|FT|1918|FRANKLIN UNIVERSAL TRUST SH BE|7.05
20160725|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.31
20160725|355613209|FOEAY|14375|Fred Olsen Energy Asa Ord Unsp|0.38
20160725|356876102|FSNR|1605|FREESTONE RESOURCES INC COM ST|0.06
20160725|358029106|FMS|35305|FRESENIUS MED CARE AG & CO. KG|44.34
20160725|358452100|FDBL|76254|FRIENDABLE INC COM|.
20160725|35905J100|FTEO|112|FRONTEO SPONSORED ADR (JPN)|13.00
20160725|35906A108|FTR|10098|FRONTIER COMMUNICATIONS CORPOR|5.17
20160725|35910P109|HLKMF|1500|FRONTIER LITHIUM COM (CAN)|0.22
20160725|35952H502|FCEL|84538|FUELCELL ENERGY INC NEW COM|5.47
20160725|35955T107|FELTY|80|Fuji Electric Holdings Co Ltd |34.56
20160725|360271100|FULT|113|FULTON FINL CORP|13.72
20160725|36116M106|FF|75|FUTUREFUEL CORP COM STK|11.44
20160725|36117L107|FUTL|12810|FUTURELAND CORP|0.07
20160725|36120Q101|FVCB|23|FVCBANKCORP INC|18.00
20160725|361448103|GATX|13770|GATX CORP|45.03
20160725|36164Y101|GCP|145|GCP APPLIED TECHNOLOGIES INC C|27.26
20160725|36197T103|GWPH|1414|GW PHARMACEUTICALS PLC (UK)|94.68
20160725|36227K106|GVP|6474|GSE SYSTEMS INC|2.45
20160725|362397853|GABPRJ|117|GABELLI EQUITY TR INC PFD CUM |25.90
20160725|36242H708|GDVPRG|3242|GABELLI DIVID & INCOME TR PFD |25.39
20160725|36242L105|GLU|1039|GABELLI GLOBAL UTILITY & INCOM|18.62
20160725|36251C103|GMS|50|GMS INC COM STK (DE)|26.28
20160725|36315X101|GLPG|580|GALAPAGOS NV SPONSORED ADR (BE|52.90
20160725|36318P105|GLXZ|7163|GALAXY GAMING INC COM ST NEW (|0.28
20160725|36467J108|GLPI|1|GAMING & LEISURE PPTYS INC COM|35.37
20160725|36467W109|GME|5065|GAMESTOP CORP (HLDG CO) CL A|30.81
20160725|364760108|GPS|14947|GAP INC (THE)|24.34
20160725|367205200|GASNY|7676|Gas Natural Sdg Sa Unsponsored|3.98
20160725|36729P207|GSTPRA|1750|GASTAR EXPLORATION INC 8.625% |12.75
20160725|368108106|GAWK|21192|GAWK INCORPORATED COMMON STOCK|.
20160725|368287207|OGZPY|28952|PJSC GAZPROM AMERICAN DEPOSITA|4.34
20160725|36840V109|GBERY|22|GEBERIT AG JONA UNSPONSORED AD|37.71
20160725|36930V100|CANN|12843|GENERAL CANNABIS CORP COM|0.86
20160725|369300108|BGC|5|GENERAL CABLE CORP|14.74
20160725|369822507|GFNCP|2287|GENERAL FINANCE CORP CUM REDMB|90.00
20160725|370334104|GIS|2107|GENERAL MILLS INC|71.22
20160725|371532102|GCO|7|GENESCO INC|66.67
20160725|371559105|GWR|52|GENESEE & WYOMING INC CL-A|64.68
20160725|371927104|GEL|72534|GENESIS ENERGY L.P.|37.87
20160725|37229T202|GNUS|819|GENIUS BRANDS INTERNATIONAL, I|1.95
20160725|372303206|GMXAY|238|GENMAB A/S ADS (SPONSORED) (DN|84.77
20160725|372427104|GNCA|3415|GENOCEA BIOSCIENCES INC COM ST|4.06
20160725|37244C101|GHDX|176|GENOMIC HEALTH INC|28.20
20160725|372460105|GPC|10811|GENUINE PARTS CO|99.90
20160725|37249T109|GGLR|14237|GEOGLOBAL RESOURCES INC|.
20160725|373678200|GOVX|3235|GEOVAX LABS INC COM STK (DE)|0.08
20160725|374163103|GERN|4583|GERON CORP|2.66
20160725|374297109|GTY|42|GETTY REALTY CORP(NEW)|22.31
20160725|374396208|GEVO|30734|GEVO INC COM NEW|0.51
20160725|37441W108|GFSZY|4877|G4S Plc Unsponsored ADR (UK)|11.92
20160725|37518A104|GIGL|33746|GIGGLES N' HUGS INC. COMMON ST|0.07
20160725|37518B102|GIMO|710|GIGAMON INC COM|42.32
20160725|375250107|GLLA|3096|GILLA INC. COMMON STOCK (NV)|0.15
20160725|375916103|GIL|487|GILDAN ACTIVEWEAR COM SHS|31.39
20160725|37636P108|GVDNY|1012|Givaudan SA Unsponsored ADR (S|40.99
20160725|37637Q105|GBCI|199|GLACIER BANCORP INC|27.84
20160725|376536504|GOODN|8|GLADSTONE COML CORP PFD SER C |25.04
20160725|376536603|GOODM|1651|GLADSTONE COML CORP PFD SER D |25.41
20160725|376546107|GAIN|3556|GLADSTONE INVESTMENT CORP|7.50
20160725|377316104|GLT|136|GLATFELTER|20.20
20160725|377407101|GLBZ|1|GLEN BURNIE BANCORP|10.99
20160725|377456108|GERFF|1956|GLEN EAGLE RESOURCES INC ORD S|0.09
20160725|37827X100|GLNCY|14745|GLENCORE PLC UNSPONSORED ADR (|4.80
20160725|37890X102|GBBT|3241|GLOBAL BOATWORKS HLD|1.10
20160725|378973408|GSAT|107516|GLOBALSTAR, INC COM STK|1.15
20160725|378986103|GCEI|10662|GLOBAL CLEAN ENERGY INC COM ST|.
20160725|37940X102|GPN|232|GLOBAL PAYMENTS INC|77.81
20160725|37949B101|GREI|6768|GLOBAL RECYCLE ENERGY INC COM |1.25
20160725|37950E119|SDEM|512|GLOBAL X FDS GLOBAL X SUPERDIV|14.09
20160725|37950E127|SRET|166654|GLOBAL X FDS SUPERDIVIDEND REI|15.51
20160725|37950E143|EFFE|155|GLOBAL X FDS JPM EFFICIENTE IN|24.72
20160725|37950E192|PGAL|6796|GLOBAL X FTSE PORTUGAL 20 ETF |9.77
20160725|37950E218|EMFM|4533|GLOBAL X NEXT EMERGING & FRONT|20.78
20160725|37950E259|ARGT|1322|GLOBAL X MSCI ARGENTINA ETF|22.84
20160725|37950E291|DIV|14579|GLOBAL X SUPERDIVIDEND US ETF |25.86
20160725|37950E325|MLPJ|1356|GLOBAL X FDS JUNIOR MLP ETF|8.19
20160725|37950E333|SPFF|2566|GLOBAL X SUPERINCOME PREFERRED|13.71
20160725|37950E416|SOCL|10463|GLOBAL X SOCIAL MEDIA INDEX|21.72
20160725|37950E473|MLPA|108859|GLOBAL X MLP ETF|11.79
20160725|37950E499|SOIL|6078|GLOBAL X FERTILIZERS/POTASH ET|8.67
20160725|37950E606|CHIX|5185|GLOBAL X CHINA FINANCIALS ETF |13.00
20160725|37950E689|PAK|500|GLOBAL X FDS|15.66
20160725|37950E846|BRAQ|16635|GLOBAL X BRAZIL CONSURMER ETF |12.96
20160725|37951M102|GAHC|5906|GLOBAL ARENA HLDG INC COM STK |.
20160725|37951P105|GOHE|10140|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160725|37954A204|GMRE|47|GLOBAL MED REIT INC|10.73
20160725|37954Y103|SCIU|21245|GLOBAL X FDS SCIENTIFIC BETA U|26.26
20160725|37954Y301|SCID|351|GLOBAX X FDS SCIENTIFIC BETA E|22.59
20160725|37954Y400|SCIX|6|GLOBAL X FDS SCIENTIFIC BETA A|23.61
20160725|37954Y509|SCIJ|688|GLOBAL X FDS SCIENTIFIC BETA J|26.00
20160725|37954Y608|ACTX|13|GLOBAL X FDS GURU ACTIVIST IND|13.57
20160725|37954Y707|YLCO|4935|GLOBAL X FDS YIELDCO INDEX ETF|11.57
20160725|37954Y731|KRMA|163|GLOBAL X FDS GLOBAL X CONSCIOU|15.34
20160725|37954Y764|MILN|3185|GLOBAL X FDS MILLENNIALS THEMA|15.97
20160725|37954Y806|ALTY|3789|GLOBAL X FDS SUPERDIVIDEND ALT|15.40
20160725|37954Y830|COPX|10311|GLOBAL X COPPER MINERS ETF|16.63
20160725|37954Y855|LIT|7241|GLOBAL X LITHIUM ETF|24.95
20160725|37954Y863|GLDX|633|GLOBAL X GOLD EXPLORERS ETF|40.89
20160725|37954Y871|URA|6831|GLOBAL X URANIUM ETF|14.24
20160725|37954Y889|CATH|3334|GLOBAL X FDS GLOBAL X S&P 500 |26.11
20160725|37957B100|GBIM|768|GLOBEIMMUNE INC COM STK (DE)|0.87
20160725|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.27
20160725|379890106|GLUU|273521|GLU MOBILE INC COM STK (DE)|2.56
20160725|38000Q102|GLYC|75|GLYCOMIMETICS INC COM STK (DE)|8.12
20160725|380125104|GMCI|85|GMCI CORP|2.20
20160725|38045R206|GOL|7163|GOL LINHAS AEREAS INTELIGENTES|16.92
20160725|38059T106|GFI|230798|GOLD FIELDS LTD SPONS ADR|5.88
20160725|380624106|GLLK|2854|GOLD LAKES CORP COM|0.84
20160725|380800102|GARWF|21243|GOLDEN ARROW RES CORP|0.69
20160725|380956409|GG|611|GOLDCORP INC.|18.31
20160725|381098102|GMGI|270908|GOLDEN MATRIX GROUP INC COM|.
20160725|38115J100|GQMNF|614651|GOLDEN QUEEN MINING LTD|1.05
20160725|38119T104|GSS|379|GOLDEN STAR RESOURCES LTD|1.00
20160725|38141G104|GS|34|GOLDMAN SACHS GROUP INC|160.41
20160725|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|21.70
20160725|381430107|GSIE|5285|GOLDMAN SACHS ETF TR ACTIVEBET|24.35
20160725|381430206|GEM|3112|GOLDMAN SACHS ETF TR ACTVEBETA|27.68
20160725|381430404|GSJY|2010|GOLDMAN SACHS ETF TR ACTIVEBET|27.08
20160725|381430503|GSLC|34637|GOLDMAN SACHS ETF TR ACTIVEBET|43.98
20160725|38144G184|GSJ|531|GOLDMAN SACHS GROUP INC 6.5% N|25.95
20160725|38144G804|GSPRD|408|GOLDMAN SACHS GROUP, INC (THE)|21.93
20160725|38144X500|GSPRB|159|GOLMAN SACHS GP INC (THE) DEP |26.02
20160725|38145G209|GSPRI|3016|GOLDMAN SACHS GROUP, INC. (THE|25.90
20160725|38145G308|GSPRJ|203|GOLDMAN SACHS GROUP INC DEP SH|26.84
20160725|38147U107|GSBD|7|GOLDMAN SACHS BDC INC SHS|20.03
20160725|38148B504|GSPRN|774|GOLDMAN SACHS GROUP INC DEP SH|27.20
20160725|38148G107|GER|13|GOLDMAN SACHS MLP ENG RENAISSA|7.20
20160725|38153U108|GXSFF|10343|GOLDSOURCE MINES INC|0.37
20160725|38173M102|GBDC|1540|GOLUB CAP BDC INC COM STK (DE)|18.63
20160725|382140879|GTIM|3768|GOOD TIMES RESTAURANTS INC COM|4.39
20160725|382550101|GT|295|GOODYEAR TIRE&RUBR;COM NPV|27.05
20160725|38268T103|GPRO|40955|GOPRO INC CL A COM STK (DE)|11.08
20160725|38268V108|GOPH|2695|GOPHER PROTOCOL INC COM (NV)|0.79
20160725|38269P100|GMAN|681|GORDMANS STORES, INC COM STK|1.29
20160725|382866101|GRSH|389065|GORES HLDGS INC CL A (DE)|10.35
20160725|382866119|GRSHW|3216|GORES HLDGS INC WT EXP (DE)|0.85
20160725|382866200|GRSHU|278|GORES HLDGS INC UNIT 1 COM & 1|11.25
20160725|38388F108|GRA|50|GRACE(W.R.)& CO(NEW)|76.56
20160725|384109104|GGG|12889|GRACO INC|73.78
20160725|384556106|GHM|218|GRAHAM CORP|19.55
20160725|384802104|GWW|1170|GRAINGER W.W.INC|217.84
20160725|38500T101|GTE|84|GRAN TIERRA ENERGY INC|2.82
20160725|388689101|GPK|12750|GRAPHIC PACKING HOLDING COMPAN|13.02
20160725|389375106|GTN|2108|GRAY TELEVISION, INC.|11.10
20160725|39013L502|GBSN|13279|GREAT BASIN SCIENTIFIC INC COM|0.82
20160725|390293108|GCIH|6006|GREAT CHINA INTERNATIONAL HOLD|3.15
20160725|39115V101|GPL|587|GREAT PANTHER SILVER LIMITED O|1.34
20160725|391164100|GXP|145|GREAT PLAINS ENERGY INC.|30.48
20160725|39137B109|GWLLY|930|GREAT WALL MOTOR COMPANY LTD U|9.72
20160725|391416104|GWB|167|GREAT WESTN BANCORP INC COM ST|34.04
20160725|39303M301|GRNE|3404|GREEN ENDEAVORS INC COM STK NE|.
20160725|393221106|GPP|4641|GREEN PLAINS PARTNERS LP COM U|17.20
20160725|393222104|GPRE|67|GREEN PLAINS INC COM STK (IA) |22.26
20160725|393225107|GNPG|22780|GREEN PLANET GROUP|0.02
20160725|393657101|GBX|100|GREENBRIER COMPANIES INC (THE)|32.09
20160725|395259104|GHL|52|GREENHILL & CO INC COM STK|18.35
20160725|39526G107|GRNH|238457|GREENGRO TECHNOLOGIES INC COM |0.06
20160725|39530U100|GKIT|109895|GREENKRAFT, INC. NEW COMMON ST|0.13
20160725|397624107|GEF|131|GREIF, INC. CL-A|39.68
20160725|397845108|GRCK|20000|GREY CLOAK TECH INC|0.13
20160725|398433102|GFF|4389|GRIFFON CORP|17.34
20160725|399819200|GRWC|844|GROW CONDOS INC COM NEW|1.30
20160725|39985X104|PHOT|3411369|GROWLIFE INC. COMMON STOCK|0.01
20160725|399909100|GGAL|3940|GRUPO FINANCIERO GALICIA SA|30.51
20160725|400110102|GRUB|2911|GRUBHUB INC COM STK (DE)|31.74
20160725|40048D101|GPFOY|98|GRUPO FINANCIER INBORSA SPN O |8.71
20160725|40052V104|BMBOY|417|GRUPO BIMBO SAB DE C SPONSORED|12.71
20160725|40053C105|BSMX|200|GRUPO FINANCIERO SANTANDER MEX|9.37
20160725|400654208|GGDVY|17|Guangdong Investment Ltd Unspo|76.83
20160725|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160725|40167B100|GPM|7419|GUGGENHEIM ENHANCED EQUITY INC|8.09
20160725|40167M106|GEQ|377|GUGGENHEIM EQUAL WEIGHT ENHANC|16.40
20160725|40414L109|HCP|68671|HCP INC COM STK (MD)|38.90
20160725|40416E103|HCI|2324|HCI GROUP, INC COM|29.49
20160725|40416M105|HDS|75|HD SUPPLY HLDGS INC COM STK (D|36.40
20160725|404251100|HNI|119|HNI CORPORATION COM STK|52.56
20160725|404280406|HSBC|12879|HSBC HOLD PLC ADS (REP 5 ORD) |32.38
20160725|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |16.90
20160725|405217100|HAIN|109|HAIN CELESTIAL GROUP INC.(THE)|52.38
20160725|40522L108|HLG|700|HAILIANG ED GROUP INC SPONSORE|8.70
20160725|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.37
20160725|40537Q506|HK|81572|HALCON RESOURCES CORP COM STK |0.39
20160725|405890104|HAON|11278|HALITRON, INC. COMMON STOCK|.
20160725|40609P105|HNRG|5082|HALLADOR ENERGY COMP COM STK (|4.77
20160725|406216101|HAL|5272|HALLIBURTON CO COM|43.83
20160725|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160725|40637H109|HALO|3214|HALOZYME THERAPEUTICS INC|9.24
20160725|410120109|HBHC|166|HANCOCK HOLDING CO|29.93
20160725|41013P749|HTY|853|HANCOCK JOHN INVT TR TAX ADVAN|10.23
20160725|41013T105|PDT|129|JOHN HANCOCK PREMIUM DIVIDEND |17.23
20160725|410345102|HBI|259|HANESBRANDS INC COM STK|26.87
20160725|41043C304|HSNGY|32|HANG SENG BANK LTD SPON ADR|17.66
20160725|41043F208|HNGR|100|HANGER, INC.|10.20
20160725|41043M104|HLPPY|534|HANG LUNG PPTYS LTD SPONS ADR |10.70
20160725|410495204|HAFC|42|HANMI FINANCIAL CORP COM|24.59
20160725|41068X100|HASI|1209|HANNON ARMSTRONG SUSTAINABLE|22.64
20160725|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|88.99
20160725|41135V301|HQCL|95|HANWHA Q CELLS CO LTD SPONSORE|13.99
20160725|413086109|HAR|119382|HARMAN INT'L IND INC|79.72
20160725|413247107|HRMN|1361|HARMONY MERGER CORP COM|10.02
20160725|416190106|HRTFF|18506|HARTE GOLD CORP|0.21
20160725|416196103|HHS|2284|HARTE-HANKS,INC|1.82
20160725|416515104|HIG|362|HARTFORD FIN SER GP INC|44.77
20160725|417429107|HARI|103|HARVARD ILL BANCORP INC COM ST|16.10
20160725|417772100|HNORY|160|Harvey Norman Holdings Ltd Uns|17.02
20160725|418056107|HAS|14|HASBRO INC|80.40
20160725|41902R103|HTS|515|HATTERAS FINANCIAL CORP|16.29
20160725|419870100|HE|288|HAWAIIAN ELECTRIC INDUSTRIES|31.38
20160725|420261109|HWKN|31|HAWKINS INC|43.70
20160725|420476103|HWBK|216|HAWTHORN BANCSHARES INC COM ST|13.90
20160725|420877201|HAYN|1180|HAYNES INT'L INC (NEW)|36.91
20160725|421946104|HR|877|HEALTHCARE REALTY TRUST INC|35.76
20160725|42209Q103|HDUP|10513|HeadsUp Entertainment Internat|0.01
20160725|42210P102|HW|232|HEADWATERS INCORPORATED|19.54
20160725|42222N103|HSTM|26136|HEALTHSTREAM INC|25.83
20160725|422245100|HWAY|11|HEALTHWAYS INC|12.26
20160725|42225K106|HIIQ|226|HEALTH INS INNOVATIONS INC|3.93
20160725|42225P501|HTA|400|HEALTHCARE TR AMER INC NEW CL |33.15
20160725|42226A107|HQY|56|HEALTHEQUITY INC COM STK|30.00
20160725|42237K102|HTBX|46100|HEAT BIOLOGICS INC COM STK (DE|0.76
20160725|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160725|422704106|HL|54756|HECLA MINING CO|6.02
20160725|422704205|HLPRB|1011|HECLA MINING CO CM CV PFD-B|59.60
20160725|423008101|HKHHY|540|HEINEKEN HOLDING NV SPONSORED |40.51
20160725|42327L200|HMNY|15877|HELIOS & MATHESON ANALYTICS|7.86
20160725|423281104|HLSPY|2206|HELIOSPECTRA AB SPONSORED ADR(|1.03
20160725|42330P107|HLX|229|HELIX ENERGY SOLUTIONS GROUP I|7.93
20160725|42365Q103|HMTV|794|HEMISPHERE MEDIA GROUP, INC. C|12.11
20160725|42366C103|HEB|563|HEMISPHERX BIOPHARMA INC|0.12
20160725|423703206|HEMP|74947|HEMP INC|0.03
20160725|42550U109|HENKY|962|HENKEL AG AND CO KGAA SPONSORE|105.43
20160725|42588J118|HCACW|1200|HENNESSY CAP ACQUISITION CORP |0.34
20160725|425883105|HNNMY|10076|Hennes & Mauritz AB Unsponsore|5.97
20160725|426281101|JKHY|523|HENRY JACK & ASSOCIATES INC|88.09
20160725|426927109|HTBK|5|HERITAGE COMMERCE CORP.|10.83
20160725|42727E103|HGBL|348|HERITAGE GLOBAL INC.|0.23
20160725|42774L109|HERXF|13|HEROUX-DEVTEK INC.|11.70
20160725|427746102|HRTX|3664|HERON THERAPEUTICS INC NEW COM|16.65
20160725|42806J106|HTZ|1|HERTZ GLOBAL HOLDINGS, INC. CO|52.12
20160725|42809H107|HES|29983|HESS CORPORATION|54.12
20160725|42809H404|HESPRA|255|HESS CORP DEP SHS REPSTG 1/20T|67.58
20160725|428337109|HCLP|537|HI-CRUSH PARTNERS LP COM UNIT |11.90
20160725|428567101|HIBB|32|HIBBETT SPORTS INC COM|36.56
20160725|430101774|SNLN|41066|HIGHLAND FDS I HIGHLAND/IBOXX |18.58
20160725|431284108|HIW|12942|HIGHWOOD PROPERTIES INC|54.25
20160725|431475102|HRC|15|HILL-ROM HOLDINGS, INC.|51.68
20160725|43289P106|HIMX|26315|HIMAX TECHNOLOGIES INC ADR|9.09
20160725|43300A104|HLT|135|HILTON WORLDWIDE HLDGS INC COM|24.34
20160725|433578507|HTHIY|2024|HITACHI LTD ADR (10COM)NEW|45.74
20160725|43358W107|HISP|4629|HISPANICA INTERNATIONAL DELIGH|0.65
20160725|43366A204|HITR|250000|HITOR GRP INC COM STK (NV)|.
20160725|436106108|HFC|568|HOLLYFRONTIER CORP COM (DE)|24.12
20160725|43706C209|HCFL|54|HOME CITY FINL CORP NEW COM ST|18.65
20160725|437076102|HD|12126|HOME DEPOT INC|136.52
20160725|43708L108|HFBL|100|HOME FED BANCORP INC LA|21.31
20160725|43708T101|HWEN|295|HOME FINL BANCORP|5.82
20160725|437183205|HLFN|40|HOME LOAN FINANCIAL CORP NEW|25.50
20160725|43742A209|HMLA|3571|HOMELAND RESOURCES LTD. NEW CO|.
20160725|438516106|HON|60|HONEYWELL INTERNATIONAL INC|115.61
20160725|438586109|CETC|2900|HONGLI CLEAN ENERGY TECHNOLOGI|0.37
20160725|439555301|HOWWY|1086|HOPEWELL HLDGS LTD SP ADR-NEW-|3.31
20160725|440407104|HBNC|6|HORIZON BANCORP (IND)|26.55
20160725|440452100|HRL|229|HORMEL FOODS CORPORATION|36.88
20160725|44106M102|HPT|819|HOSPITALITY PROPERTIES TST SBI|31.81
20160725|44107P104|HST|282269|HOST HOTELS & RESORTS, INC|17.91
20160725|44157R109|HMHC|1150|HOUGHTON MIFFLIN HARCOURT CO C|17.22
20160725|44267D107|HHC|347|HOWARD HUGHES CORP COM STK (DE|117.15
20160725|443251103|HOCPY|3202|HOYA CORP SPONSORED ADR (JAPAN|34.57
20160725|443320106|HUBG|154|HUB GROUP INC CL-A|40.82
20160725|443628102|HBM|54429|HUDBAY MINERALS INC|4.82
20160725|444097109|HPP|457|HUDSON PAC PROPERTIES, INC COM|32.65
20160725|444560106|BOSSY|1027|HUGO BOSS AG SPONSORED ADR (GE|11.02
20160725|445658107|JBHT|535|HUNT J B TRANSPORT SVCS INC|83.35
20160725|44842L103|HCM|158|HUTCHISON CHINA MEDITECH LTD|12.93
20160725|448579102|H|781|HYATT HOTELS CORPORATION COM S|51.38
20160725|448740118|HDRAW|2250|HYDRA INDUSTRIES ACQUISITION C|0.30
20160725|44930G107|ICUI|19|I C U MEDICAL INC|113.30
20160725|44938L108|IDI|2521|IDI INC COM STK (DE)|5.08
20160725|449551209|IGGHY|160|IG GROUP HLDGS PLC SPONSORED A|11.25
20160725|44980X109|IPGP|75|IPG PHOTONICS CORPORATION COM |84.28
20160725|450047204|IRS|935|IRSA INVERSIONES G/D DPSH(RP10|18.38
20160725|45031U101|STAR|91|ISTAR INC|10.32
20160725|45031U804|STARPRI|151|ISTAR INC PFD SER I|23.00
20160725|45032K102|CMDT|144|ISHARES COMMODITY OPTIMIZED TR|35.38
20160725|45068B109|ESI|10319|ITT EDUCATIONAL SERVICES INC|2.06
20160725|45069V203|ITUS|349|ITUS CORP|3.50
20160725|450828108|IBKC|391|IBERIABANK CORPORATION|63.22
20160725|45083B100|SLDRF|2200|IBERIAN MINERALS LTD ORD SHS (|0.04
20160725|450913108|IAG|9114|IAMGOLD CORP|4.62
20160725|45107V207|ICNB|9238|ICONIC BRANDS INC COMMON STOCK|.
20160725|45167R104|IEX|62|IDEX CORPORATION|87.29
20160725|45168D104|IDXX|32|IDEXX LABORATORIES CORP|94.44
20160725|45168K306|IDRA|109865|IDERA PHARMACEUTICALS, INC COM|1.67
20160725|45170X205|INVE|826|IDENTIVE INC COM STK NEW (DE) |2.00
20160725|45172B102|IGEN|95|IGEN NETWORKS CORP. COMMON STO|0.13
20160725|45173B101|IFAN|33413|IFAN FINANCIAL, INC . COMMON S|0.02
20160725|452308109|ITW|424|ILLINOIS TOOL WORKS|114.58
20160725|45245A107|IMN|3950|IMATION CORPORATION|1.22
20160725|45245S108|IWSY|2048|IMAGEWARE SYSTEMS,INC|1.26
20160725|45249G100|IGNG|10000|IMAGING3 INC NEW COM|0.08
20160725|45250L105|IMEXF|75|IMAGIN MED INC COM (CDA)|0.09
20160725|45252A107|IMUN|8382|IMMUNE THERAPEUTICS INC FLA|0.17
20160725|45252N109|IMMD|1500|IMMUDYNE INC|0.28
20160725|45253H101|IMGN|5485|IMMUNOGEN INC|2.85
20160725|452553308|IMPUY|18143|IMPALA PLATINUM HLDGS LTD SPON|3.61
20160725|45256B101|IPXL|889|IMPAX LABORATORIES INC COM (DE|30.44
20160725|45257A102|ISVLF|934|IMPACT SILVER CORP (CDA)|0.71
20160725|45262P102|IMBBY|127|IMPERIAL BRANDS PLC|105.20
20160725|452833205|IHLDY|943|IMPERIAL HOLDINGS LTD SPONSORE|11.33
20160725|452907108|IMMU|35691|IMMUNOMEDICS INC|2.68
20160725|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |7.50
20160725|453038408|IMO|119|IMPERIAL OIL LTD|31.79
20160725|45320R108|IMSC|291|IMPLANT SCIENCES CORP|0.24
20160725|45323J103|IMPR|2769|IMPRIVATA, INC COM|19.04
20160725|45327U203|IMII|560|INCEPTION MNG INC COM NEW|0.55
20160725|45329R109|INCR|141|INC RESH HLDGS INC,CLASS A COM|42.65
20160725|453415309|ICD|554|INDEPENDENCE CONTRACT DRILLING|4.90
20160725|45343Y205|IDNG|5341|INDEPENDENCE ENERGY CORP COM S|0.04
20160725|45378A106|IRT|3189|INDEPENDENCE RLTY TR INC COM S|9.06
20160725|45409B107|QAI|5552|IQ HEDGE MULTI-STRATEGY COMPOS|29.27
20160725|45409B479|AGGP|870|INDEXIQ ETF TRUST IQ ENHANCED |20.36
20160725|45409B487|AGGE|17812|INDEXIQ ETF TRUST IQ ENHANCED |20.29
20160725|45409B503|QMN|241|IQ HEDGE MARKET NEUTRAL ETF|25.69
20160725|45409B560|HFXI|505|INDEXIQ IQ 50 PERCENT HEDGED F|17.74
20160725|45409B628|ROOF|38831|IQ U.S. REAL ESTATE SMALL CAP |28.19
20160725|45409B800|MNA|4979|IQ MERGER ARBITRAGE ETF|28.55
20160725|45409B883|GRES|17751|INDEXIQ ETF TR IQ GLOBAL RESOU|25.96
20160725|45577X105|PIFMY|1350|PT Indofood Sukses Makmur TBK |28.04
20160725|45579R106|ISMAY|2282|Indra Sistemas Sa Fgn Ord Unsp|5.67
20160725|456463108|IBA|21|INDUSTRIAS BACHOCO S.A.B DE C.|53.11
20160725|45662N103|IFNNY|38410|INFINEON TECH AG ADS(REP1 ORD)|15.54
20160725|45665Q103|IPCC|198|INFINITY PROPERTY & CASUALTY C|82.93
20160725|45672B305|IFJPY|10|INFORMA PLC SPONSORED ADR (JEY|19.77
20160725|45675Y104|III|235|INFORMATION SERVICES GROUP INC|3.95
20160725|456837301|INZ|200|ING GROEP NV PERPETUAL DEBT SE|25.89
20160725|45684W107|INGIY|3531|INGENICO GROUP AMERICAN DEPOSI|24.15
20160725|45688C107|NGVT|91|INGEVITY CORP COM|39.96
20160725|457669307|INSM|424|INSMED INC-NEW|11.06
20160725|457676203|IPRU|98276|INNOVATIVE PRODUCT OPPORTUNITI|.
20160725|45768S105|IOSP|169|INNOSPEC, INC.|50.15
20160725|45773H201|INO|2407|INOVIO PHARMACEUTICALS, INC. N|9.13
20160725|45774N108|IPHS|75|INNOPHOS HOLDINGS, INC COM STK|43.97
20160725|45778Q107|NSP|40|INSPERITY INC|81.60
20160725|45778V106|INNV|58628|INNOVUS PHARMACEUTICALS, INC. |0.44
20160725|45781A107|MRES|10000|INSTITUTE OF BIOMEDICAL RESEAR|.
20160725|45781M101|INVA|100|INNOVIVA INC COM STK (DE)|11.49
20160725|45781U103|INST|200|INSTRUCTURE INC COM STK (DE)|21.49
20160725|45790H101|IPXHY|16125|INPEX CORPORATION UNSPONSORED |7.78
20160725|457985208|IART|43|INTEGRA LIFESCIENCES HLDGS CP |79.05
20160725|45810J103|ITKG|13043|INTEGRAL TECHNOLOGIES INC|0.16
20160725|458140100|INTC|77354|INTEL CORP;COM USD0.001|34.66
20160725|458173101|IPCI|185|INTELLIPHARMACEUTICS INTL INC |1.57
20160725|45824V209|INSY|77772|INSYS THERAPEUTICS INC COM STK|15.95
20160725|45825N107|IQNT|444|INTELIQUENT INC|20.82
20160725|458334109|IPAR|232|INTER PARFUMS INC|28.31
20160725|45845P108|ICPT|3778|INTERCEPT PHARMACEUTICALS INC |158.20
20160725|458488202|ICLD|35|INTERCLOUD SYSTEMS, INC. COMMO|0.56
20160725|45857P608|IHG|16184|INTERCONTINENTAL HOTELS GROUP |39.43
20160725|45867G101|IDCC|501|INTERDIGITAL|57.35
20160725|458977204|ITMSF|5766|INTERMAP TECH CORP CL-A|0.32
20160725|459200101|IBM|56|INTL BUSINESS MACHINES CORP|162.07
20160725|46034L106|ISBG|16867680|INTERNATIONAL SPIRIT|.
20160725|460412208|ISGPD|1|INTERNATIONAL SUSTAISUSTAINABI|1.00
20160725|46056T102|INWP|3570|INTERNATIONAL WESTN PETE INC C|1.70
20160725|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|18.17
20160725|460951106|IOC|3289|INTEROIL CORP (F)|49.19
20160725|461070856|IPLPRD|1062|INTERSTATE POWER & LIGHT COMPA|27.48
20160725|46113M108|IILG|2841|INTERVAL LEISURE GROUP INC (DE|17.65
20160725|46116X101|ITCI|180|INTRA-CELLULAR THERAPIES INC. |41.30
20160725|461202103|INTU|12|INTUIT INC|114.06
20160725|46121H109|IIN|100|INTRICON CORPORATON|4.81
20160725|46121Y102|IPI|177|INTREPID POTASH, INC|1.30
20160725|46122T102|XON|8558|INTREXON CORP COM STK (VA)|24.01
20160725|46122W204|INUV|74158|INUVO INC COM STK (NV)|1.65
20160725|46131B209|IVRPRA|99|INVESCO MORTGAGE CAPITAL INC P|25.30
20160725|46131B407|IVRPRB|103|INVESCO MORTGAGE CAPITAL INC. |24.85
20160725|46131F101|VLT|2138|INVESCO HIGH INCOME TR II COM |14.16
20160725|46131M106|VGM|100|INVESCO TR INVT GRADE MUNS COM|14.69
20160725|46132K109|VPV|1|INVESCO PENNSYLVANIA VALUE MUN|14.05
20160725|46132L107|VBF|4896|INVESCO BD FD|19.31
20160725|461556102|IHRC|2|Investors Heritage Capital Cor|15.50
20160725|461730103|IRET|603|INVESTORS REAL ESTATE TR SBI|6.57
20160725|461804106|ITIC|269|INVESTORS TITLE CO|99.34
20160725|46183W101|INVU|23300|INVESTVIEW INC COM STK (NV)|.
20160725|46269C102|IRDM|4170|IRIDIUM COMM INC COM STK (NY) |9.16
20160725|46269C409|IRDMB|80|IRIDIUM COMMUNICATIONS INC PER|333.43
20160725|46333X108|IRWD|149070|IRONWOOD PHARMACEUTICALS INC C|14.27
20160725|464285105|IAU|3|ISHARES GOLD TRUST|12.76
20160725|464286103|EWA|29128|ISHARES MSCI AUSTRALIA ETF|20.34
20160725|464286178|GHYG|746|ISHARES GLOBAL HIGH YIELD CORP|48.67
20160725|464286251|CEMB|414|ISHARES EMERGING MARKETS CORP |50.89
20160725|464286285|EMHY|1|ISHARES EMERGING MARKETS HIGH |49.75
20160725|464286293|DVYA|6079|ISHARES ASIA/PACIFIC DIVID 30 |45.37
20160725|464286301|EWK|52049|ISHARES MSCI BELGIUM CAPPED ET|17.55
20160725|464286319|DVYE|632286|ISHARES EMERGING MARKETS DIVID|35.28
20160725|464286335|RING|1329|ISHARES INC MSCI GLOBAL GOLD M|12.21
20160725|464286392|URTH|2715|ISHARES MSCI WORLD ETF|71.63
20160725|464286400|EWZ|38807|ISHARES MSCI BRAZIL CAPPED ETF|32.86
20160725|464286475|EEMS|11298|ISHARES MSCI EMERGING MKTS SMA|42.56
20160725|464286509|EWC|800|ISHARES MSCI CANADA ETF|25.13
20160725|464286517|LEMB|40|ISHARES INC EMERGING MKTS LOCA|44.86
20160725|464286525|ACWV|44929|ISHARES EDGE MSCI MINIMUM VOLA|77.64
20160725|464286582|SCJ|7521|ISHARES MSCI JAPAN SMALL CAP E|60.55
20160725|464286608|EZU|2664199|ISHARES INC MSCI EUROZONE ETF |32.91
20160725|464286632|EIS|375|ISHARES INC MCSI ISRAEL CAPPED|49.44
20160725|464286665|EPP|2009|ISHARES INC|40.98
20160725|464286673|EWS|1943|ISHARES INC|11.03
20160725|464286681|EUSA|1864|ISHARES MSCI USA EQUAL WEIGHTE|45.90
20160725|464286707|EWQ|500|ISHARES MSCI FRANCE ETF|23.22
20160725|464286715|TUR|329471|ISHARES MSCI TURKEY ETF|35.20
20160725|464286848|EWJ|59842|ISHARES MSCI JAPAN ETF|11.86
20160725|464286855|EWI|1218|ISHARES MSCI ITALY CAPPED ETF |10.95
20160725|464286871|EWH|3100|ISHARES MSCI HONG KONG ETF|20.78
20160725|464287101|OEF|2107|ISHARES S&P 100 ETF|96.41
20160725|464287150|ITOT|185768|ISHARES CORE S&P TOTAL U.S. ST|99.00
20160725|464287176|TIP|66|ISHARES TR TIPS BD ETF|116.08
20160725|464287184|FXI|6046|ISHARES TR|35.66
20160725|464287192|IYT|15701|ISHARES TR TRANSN AVERAGE ETF |142.92
20160725|464287200|IVV|1|ISHARES CORE S&P 500 ETF|218.47
20160725|464287226|AGG|418|ISHARES CORE U.S. AGGREGATE BO|112.53
20160725|464287234|EEM|2441|ISHARES MSCI EMERGING MARKETS |35.97
20160725|464287275|IXP|64665|ISHARES GLOBAL TELECOM ETF|63.65
20160725|464287291|IXN|1100|ISHARES GLOBAL INFORMATION TEC|103.51
20160725|464287309|IVW|2398|ISHARES S&P 500 GROWTH ETF|121.42
20160725|464287341|IXC|19922|ISHARES TR GLOBAL ENERGY ETF|32.43
20160725|464287382|JPXN|3480|ISHARES JPX-NIKKEI 400 ETF|51.54
20160725|464287408|IVE|7123|ISHARES S&P 500 VALUE ETF|95.93
20160725|464287432|TLT|3723|ISHARES BARCLAYS 20+ YEAR TREA|138.80
20160725|464287440|IEF|500|ISHARES BARCLAYS|112.12
20160725|464287457|SHY|400|ISHARES BARCLAYS 1-3 YEAR TREA|85.12
20160725|464287473|IWS|69584|ISHARES RUSSELL MIDCAP VALUE E|76.63
20160725|464287481|IWP|4|ISHARES RUSSELL MID-CAP GROWTH|97.33
20160725|464287499|IWR|8012|ISHARES RUSSELL MID-CAP ETF|174.15
20160725|464287507|IJH|54106|ISHARES CORE S&P MID-CAP ETF|154.88
20160725|464287523|SOXX|101478|ISHARES PHLX SEMICONDUCTOR ETF|100.55
20160725|464287531|IGN|4399|ISHARES TR NORTH AMERN TECH-MU|37.03
20160725|464287564|ICF|10544|ISHARES TR|111.28
20160725|464287614|IWF|31|ISHARES RUSSELL 1000 GR ETF|104.27
20160725|464287630|IWN|139973|ISHARES RUSSELL2000 VAL ETF|101.63
20160725|464287648|IWO|37646|ISHARES RUSSELL 2000 GWT ETF|144.24
20160725|464287655|IWM|21010|ISHARES RUSSELL 2000 ETF|120.38
20160725|464287663|IUSV|100|ISHARES CORE U.S. VALUE ETF|138.05
20160725|464287671|IUSG|4197|ISHARES CORE U.S|84.95
20160725|464287689|IWV|17124|ISHARES RUSSELL 3000 ETF|128.11
20160725|464287713|IYZ|208768|ISHARES DJ US TELECOM ETF|34.31
20160725|464287721|IYW|41367|ISHARES DJ US TECH ETF|111.87
20160725|464287739|IYR|723402|ISHARES TR|85.03
20160725|464287754|IYJ|11242|ISHARES TR|113.98
20160725|464287770|IYG|3303|ISHARES TR|84.93
20160725|464287804|IJR|4|ISHARES CORE S&P SM CAP ETF|121.78
20160725|464287812|IYK|387|ISHARES TR|117.81
20160725|464287846|IYY|1943|ISHARES TR|108.52
20160725|464287861|IEV|454679|ISHARES TR EUROPE ETF|38.23
20160725|464288109|JKF|700|ISHARES MORNINGSTAR LARGE VALU|89.35
20160725|464288117|IGOV|1790|ISHARES 1-3 INTERNATIONAL TREA|98.05
20160725|464288125|ISHG|216|ISHARES INTL TREASURY BOND ETF|80.83
20160725|464288158|SUB|24832|ISHARES SHORT-TERM NATIONAL MU|106.44
20160725|464288166|AGZ|148|ISHARES AGENCY BOND ETF|115.66
20160725|464288174|WOOD|4064|ISHARES GLOBAL TIMBER & FOREST|48.31
20160725|464288182|AAXJ|3604|ISHARES MSCI ALL COUNTRY ASIA |57.24
20160725|464288208|JKG|7024|ISHARES MORNINGSTAR MID CAP ET|155.88
20160725|464288216|EMIF|1109|ISHARES EMERGING MARKETS INFRA|30.61
20160725|464288323|NYF|700|ISHARES NEW YORK MUNI BOND ETF|114.47
20160725|464288356|CMF|6786|ISHARES CALIFORNIA MUNI BOND E|121.17
20160725|464288406|JKI|1187|ISHARES MORNINGSTAR MID CAP VA|130.93
20160725|464288414|MUB|11887|ISHARES NATIONAL MUNI BOND ETF|113.30
20160725|464288430|AIA|11364|ISHARES S&P ASIA 50 ETF|46.99
20160725|464288448|IDV|47000|ISHARES TR|29.12
20160725|464288471|IFEU|547|ISHARES EUROPE DEVELOPED REAL |36.26
20160725|464288497|IEUS|50|ISHARES MSCI EUROPE SMALL-CAP |42.58
20160725|464288539|REM|26042|ISHARES TR|10.52
20160725|464288570|DSI|42175|ISHARES MSCI KLD 400 SOCIAL ET|80.43
20160725|464288596|GBF|298|ISHARES TR|117.41
20160725|464288612|GVI|31|ISHARES TR|112.95
20160725|464288646|CSJ|465|ISHARES BARCLAYS 1-3 YR CD BD |105.87
20160725|464288661|IEI|187044|ISHARES BARCLAYS 3-7 YR TREAS |126.68
20160725|464288687|PFF|128501|ISHARES S&P U.S. PREFERRED STK|40.07
20160725|464288737|KXI|32|ISHARES TR GLOBAL CONSUMER STA|100.28
20160725|464288752|ITB|31244|ISHARES TR|29.44
20160725|464288760|ITA|44542|ISHARES TR|128.28
20160725|464288802|KLD|5525|ISHARES MSCI USA ESG SELECT SO|89.71
20160725|464288810|IHI|50826|ISHARES TR DOW JONES US MEDICA|140.69
20160725|464288836|IHE|130|ISHARES TR|153.26
20160725|464288844|IEZ|9189|ISHARES TR|38.03
20160725|464288877|EFV|1113|MSCI EAFE VALUE ETF|44.05
20160725|464288885|EFG|120749|MSCI EAFE GROWTH ETF|66.61
20160725|464289131|EWZS|843|ISHARES MSCI BRAZIL SMALL CAP |11.58
20160725|464289271|IBMF|2293|ISHARES IBONDS SEP 2017 TERM M|27.38
20160725|464289313|IBME|223|ISHARES IBONDS SEP 2016 TERM M|26.46
20160725|464289420|IWX|747|ISHARES TR RUSSELL 200 VALUE E|44.35
20160725|464289479|ILTB|397|ISHARES CORE 10+ YEAR USD BOND|66.91
20160725|464289511|CLY|125|ISHARES TR 10+ YR CR BD ETF|63.54
20160725|464289529|INDY|1466|ISHARES INDIA 50 ETF|29.32
20160725|464289875|AOM|14586|ISHARES TR CORE MODERATE ALLOC|35.67
20160725|464289883|AOK|22623|ISHARES TR CORE CONSERVATIVE A|33.16
20160725|46429B135|IPFF|2691|ISHARES TRUST INTERNATIONAL PF|16.08
20160725|46429B267|GOVT|544080|ISHARES CORE U.S. TREASURY BON|26.14
20160725|46429B291|QLTA|707|ISHARES TRUST AAA-A RATED CORP|53.89
20160725|46429B309|EIDO|8123|ISHARES TR MSCI INDONESIA ETF |25.37
20160725|46429B333|GNMA|884|ISHARES GNMA BOND ETF|51.05
20160725|46429B366|CMBS|142|ISHARES CMBS ETF|52.94
20160725|46429B416|EWUS|1380|ISHARES MSCI UNITED KINGDOM SM|34.40
20160725|46429B515|EFNL|21700|ISHARES MSCI FINLAND CAPPED IN|32.54
20160725|46429B523|EDEN|97|ISHARES MSCI DENMARK CAPPED IN|55.68
20160725|46429B564|IBMH|1969|ISHARES IBONDS SEP 2019 TERM M|25.78
20160725|46429B580|IBMG|30818|ISHARES IBONDS SEP 2018 TERM M|25.66
20160725|46429B598|INDA|10098|ISHARES MSCI INDIA INDEX FUND |28.99
20160725|46429B606|EPOL|163|ISHARES MSCI POLAND CAPPED ETF|17.50
20160725|46429B663|HDV|27657|ISHARES CORE HIGH DIVIDEND ETF|83.90
20160725|46429B689|EFAV|13035|ISHARES TR EDGE MSCI EAFE MINI|66.87
20160725|46429B697|USMV|26940|ISHARES TR|47.18
20160725|46429B747|STIP|5122|ISHARES BARCLAYS 0-5 YEAR TIPS|101.30
20160725|46431W101|IELG|230|ISHARES ENHANCED U.S. LARGE CA|34.23
20160725|46431W309|IEIS|805|ISHARES ENHANCED INTERNATIONAL|23.53
20160725|46431W408|IEIL|1648|ISHARES ENHANCED INTERNATIONAL|21.62
20160725|46431W507|NEAR|5157|ISHARES SHORT MATURITY BOND ET|50.15
20160725|46431W606|HYGH|21|ISHARES U S ETF TR INT RATE HE|86.55
20160725|46431W705|LQDH|237|ISHARES U S ETF TR INT RATE HE|93.04
20160725|46431W812|CLYH|2|ISHARES U S TR INT RATE HEDGED|24.16
20160725|46431W846|FIBR|396|ISHARES U S ETF TR EDGE US FXD|100.90
20160725|46431W853|COMT|666|ISHARES U S ETF TR COMMODITIES|31.65
20160725|46432FAG2|IBCC|268|ISHARES IBONDS MAR 2018 TERM C|99.42
20160725|46432FAK3|IBCD|457|ISHARES IBONDS MAR 2020 TERM C|99.71
20160725|46432FAN7|IBCE|500|ISHARES IBONDS MAR 2023 TERM C|100.81
20160725|46432FAZ0|IBDD|55|ISHARES IBONDS MAR 2023 TERM C|109.37
20160725|46432FBC0|IBDC|24|ISHARES IBONDS MAR 2020 TERM C|106.35
20160725|46432F339|QUAL|14836|ISHARES TR EDGE MSCI USA QUALI|68.25
20160725|46432F370|SIZE|12167|ISHARES EDGE MSCI USA SIZE FAC|70.09
20160725|46432F388|VLUE|289|ISHARES EDGE MSCI USA VALUE FA|64.61
20160725|46432F396|MTUM|49869|ISHARES EDGE MSCI USA MOMENTUM|78.49
20160725|46432F834|IXUS|6671|ISHARES TR|50.37
20160725|46432F842|IEFA|5304|ISHARES TR|52.99
20160725|46432F859|ISTB|41985|IHARES CORE 1-5 YEARS USD BOND|101.22
20160725|46432F875|IYLD|34980|ISHARES MORNINGSTAR MULTI- ASS|25.01
20160725|46434G103|IEMG|1|ISHARES INC|43.67
20160725|46434G202|ICOL|143|ISHARES INC MSCI COLOMBIA CAPP|12.90
20160725|46434G509|HEEM|271|ISHARES CURRENCY HEDGED MSCI E|21.49
20160725|46434G608|EMHZ|1606|ISHARES INC MSCI EMERGING MARK|19.82
20160725|46434G863|ESGE|100|ISHARES INC MSCI EM ESG SELECT|54.94
20160725|46434G871|HEMV|252|ISARES INC EDGE MSCI MIN VOLAT|24.72
20160725|46434VAA8|IBDH|8554|ISHARES IBONDS DEC 2018 TERM C|25.33
20160725|46434VAQ3|IBDL|300|ISHARES IBONDS DEC 2020 TERM C|25.83
20160725|46434VAR1|IBDJ|3531|ISHARES IBONDS DEC 2017 TERM C|24.94
20160725|46434VAU4|IBDK|6958|ISHARES IBONDS DEC 2019 TERM C|25.23
20160725|46434VBA7|IBDN|2415|ISHARES IBONDS DEC 2022 TERM C|25.62
20160725|46434VBD1|IBDQ|1477|ISHARES IBONDS DEC 2025 TERM C|25.65
20160725|46434VBG4|IBDP|5739|ISHARES IBONDS DEC 2024 TERM C|25.60
20160725|46434VBK5|IBDM|5137|ISHARES IBONDS DEC 2021 TERM C|25.41
20160725|46434V100|SLQD|84|ISHARES 0-5 YEAR INVESTMENT GR|50.89
20160725|46434V266|ISCF|467|ISHARES TR EDGE MSCI MULTIFACT|24.42
20160725|46434V282|LRGF|2285|ISHARES TR EDGE MSCI MULTIFACT|25.12
20160725|46434V290|SMLF|388|ISHARES TR EDGE MSCI MULTIFACT|31.34
20160725|46434V407|SHYG|1974|ISHARES 0-5 YEAR HIGH YIELD CO|46.83
20160725|46434V423|KSA|137|ISHARES TR MSCI SAUDI ARABIA C|22.97
20160725|46434V449|IMTM|115|ISHARES TR EDGE MSCI INTL MOME|26.43
20160725|46434V514|CNYA|100|ISHARES TR MSCI CHINA A ETF (D|26.10
20160725|46434V548|EWU|1|ISHS MSCI UTD KINGDOM ETF|15.47
20160725|46434V571|IBMI|1991|ISHARES IBONDS SEP 2020 TERM M|25.98
20160725|46434V613|IUSB|8536|ISHARES CORE TOTAL USD BOND MA|104.21
20160725|46434V621|DGRO|155215|ISHARES CORE DIVIDEND GROWTH E|28.18
20160725|46434V639|HEZU|25267|ISHARES CURRENCY HEDGED MSCI E|24.13
20160725|46434V647|REET|841|ISHARES GLOBAL REIT ETF|28.21
20160725|46434V696|IPAC|985|ISHARES TR ISHARES CORE MSCI P|48.25
20160725|46434V712|JPMV|2180|ISHARES TR EDGE MSCI MIN VOLAT|59.63
20160725|46434V720|EUMV|3393|ISHARES TR EDGE MSCI MIN VOLAT|22.97
20160725|46434V738|IEUR|21254|ISHARES TR ISHARES CORE MSCI E|39.99
20160725|46434V746|AXJV|259|ISHARES TR EDGE MSCI MIN VOLAT|49.11
20160725|46434V787|BYLD|754|ISHARES TR YIELD OPTIMIZED BD |25.23
20160725|46434V803|HEFA|4704|ISHARES CURRENCY HEDGED MSCI E|24.34
20160725|46434V878|ICSH|94|ISHARES LIQUIDITY INCOME ETF|50.01
20160725|46434V886|HEWJ|74349|ISHARES CURRENCY HEDGED MSCI J|24.43
20160725|46435G102|ICVT|99|ISHARES TR CONVERTIBLE BOND ET|46.49
20160725|46435G409|IVLU|1705|ISHARES TR EDGE MSCI INTL VALU|20.69
20160725|46435G474|FALN|1405|ISHARES TR FALLEN ANGELS USD B|26.38
20160725|46435G508|ISZE|273|ISHARES TR EDGE MSCI INTL SIZE|23.74
20160725|46435G532|MPCT|1049|ISHARES TR SUSTAINABLE MSCI GL|49.31
20160725|46435G540|TCHF|100|ISHARES TR EDGE MSCI MULTIFACT|27.77
20160725|46435G557|INDF|501|ISHARES TR|25.87
20160725|46435G565|HCRF|125|ISHARES TR EDGE MSCI MULTIFACT|27.19
20160725|46435G581|FNCF|147|ISHARES TR EDGE MSCI MULTIFACT|25.84
20160725|46435G599|ERGF|97|ISHARES TR|25.94
20160725|46435G607|HAUD|11466|ISHARES TR CURRENCY HEDGED MSC|22.30
20160725|46435G615|CNSF|200|ISHARES TR EDGE MSCI MULTIFACT|26.11
20160725|46435G631|UTLF|400|ISHARES TR EDGE MSCI MULTIFACT|26.54
20160725|46435G649|DEWJ|6|ISHARES TR ADAPTIVE CURRENCY H|23.08
20160725|46435G656|DEFA|1|ISHARES TR ADAPTIVE CURRENCY H|23.75
20160725|46435G672|IAGG|4420|ISHARES TR CORE INTL AGGREGATE|53.22
20160725|46435G706|HEWC|113|ISHARES TR CURRENCY HEDGED MSC|23.33
20160725|46435G714|HEFV|69|ISHARES TR EDGE MSCI MINIMUM V|25.19
20160725|46435G755|IBMK|11231|ISHARES IBONDS DEC 2022 TERM M|26.43
20160725|46435G789|IBMJ|19050|ISHARES IBONDS DEC 2021 TERM M|26.16
20160725|46435G797|HHYX|3|ISHARES TR CURRENCY HEDGED INT|25.19
20160725|46435G839|HSCZ|555|ISHARES TR CURRENCY HEDGED MSC|23.66
20160725|46435G847|HAWX|110|ISHARES TR CURRENCY HEDGED MSC|21.90
20160725|46435G854|HACW|458|ISHARES CURRENCY HEDGED MSCI A|23.81
20160725|46435G862|HEWU|742|ISHARES TR CURRENCY HEDGED MSC|24.47
20160725|46520M204|ISDR|866|ISSUER DIRECT CORPORATION COMM|6.65
20160725|46564T107|ITI|547|ITERIS, INC.|3.47
20160725|465685105|ITC|140873|ITC HOLDINGS CORP|46.59
20160725|465733103|ITNS|60973|ITONIS, INC. COM STK|.
20160725|465743300|ITRO|15593|ITRONICS INC COM STK (USA)|0.21
20160725|466032109|JJSF|71|J & J SNACK FOODS CORP|121.18
20160725|466110103|JBSAY|77668|JBS S A Sponsored ADR (Brazil)|6.39
20160725|46625H365|AMJ|12344|JPMORGAN CHASE & CO ALERIAN ML|32.30
20160725|466367109|JACK|205|JACK IN THE BOX INC.|91.07
20160725|46641Q100|JPGE|2285|JPMXF DIVERSIFIED RETURN GLOBA|52.11
20160725|46641Q209|JPIN|406|JP MORGAN DIVERSIFIED RETURN I|50.43
20160725|46641Q308|JPEM|529|JP MORGAN DIVERSIFIED RETURN|47.37
20160725|46641Q407|JPUS|3122|JPMORGAN DIVERSIFIED RETURN US|59.22
20160725|46641Q605|JPEU|200|JPMORGAN DIVERSIFIED RETURN EU|50.89
20160725|46641Q886|JPME|500|JPMORGAN TR. DIVERSIFIED RETUR|52.97
20160725|46645Q106|JRJR|1918|JRJR33 INC COM|1.01
20160725|469814107|JEC|6005|JACOBS ENGINEERING GROUP INC|53.08
20160725|47012E106|JAKK|2908|JAKKS PACIFIC INC|9.43
20160725|47023A309|JMBA|483|JAMBA INC COM STK NEW(DE)|10.69
20160725|470751108|JAMN|6155|JAMMIN JAVA CORP COM STK (NV) |0.08
20160725|47102X105|JNS|201|JANUS CAPITAL GROUP INC.|14.82
20160725|47103U100|JSML|667|JANUS DETROIT STR TR SMALL CAP|28.82
20160725|47103U209|JSMD|522|JANUS DETROIT STR TR SMALL/MID|29.29
20160725|47103U308|FITS|85|JANUS DETROIT HEALTH & FITNESS|25.74
20160725|47103U506|SLIM|20|JANUS DETROIT OBESITY ETF|25.49
20160725|47103U605|ORG|933|JANUS DETROIT ORGANICS ETF|27.04
20160725|47109U104|JOF|202|JAPAN SMALLER CAPITALIZATION F|10.08
20160725|471105205|JAPAY|13|JAPAN TOBACCO UNSPONSORED ADR |19.96
20160725|471122200|JSHLY|1079|JARDINE STRATEGIC HLDGS LTD BE|14.95
20160725|47215P106|JD|4|JD COM INC SPON ADS REPSTG COM|21.92
20160725|47632B110|JSYNW|79386|JENSYN ACQUISITION CORP WT EXP|0.09
20160725|47632B128|JSYNR|1972|JENSYN ACQUISITION CORP RT (DE|0.20
20160725|476405105|JCAP|640|JERNIGAN CAP INC CORP|15.14
20160725|47759T100|JKS|14076|JINKOSOLAR HOLDING CO., LTD AD|18.72
20160725|47804J107|JHML|1314|JOHN HANCOCK MULTIFACTOR LARGE|28.10
20160725|47804J206|JHMM|19143|JOHN HANCOCK MULTIFACTOR MID C|27.60
20160725|47804J305|JHMC|776|JOHN HANCOCK MULTIFACTOR CONSU|26.19
20160725|47804J404|JHMF|900|JOHN HANCOCK MULTIFACTOR FINLS|25.39
20160725|47804J503|JHMH|2002|JOHN HANCOCK MULTIFACTOR HEALT|27.52
20160725|47804J701|JHME|400|JOHN HANCOCK EXCHANGE TRADE FD|26.79
20160725|47804J867|JHMU|300|JOHN HANCOCK EXCHANGE TRADED F|26.90
20160725|478160104|JNJ|2027|JOHNSON AND JOHNSON|125.03
20160725|478366107|JCI|12589|JOHNSON CONTROLS INC|46.14
20160725|47973J102|JYNT|5|THE JOINT CORP COMMON STOCK|2.40
20160725|48020Q107|JLL|381|JONES LANG LASALLE INC|108.59
20160725|48123V102|JCOM|226|J2 GLOBAL INC|65.86
20160725|48124H102|JTEKY|325|JTEKT Corporation Unsponsored |37.58
20160725|48126E750|JPMPRD|10383|JPMORGAN CHASE BK NA LONDON BC|26.06
20160725|48127A161|JPMPRB|80|JP MORGAN CHASE & CO DEP SHS R|28.21
20160725|48127X542|JPMPRG|100|JPMORGAN CHASE & CO DEP SHS RE|27.18
20160725|48138L107|JMEI|22425|JUMEI INTL HLDG LTD SPONSORED |4.33
20160725|48203R104|JNPR|111|JUNIPER NETWORKS INC|23.77
20160725|48205A109|JUNO|3332|JUNO THERAPEUTICS INC COMMON S|29.13
20160725|48213U105|JSTTY|400|JUST EAT PLC ADR (GBR)|3.09
20160725|48213W101|JE|35|JUST ENERGY GROUP, INC. ORDINA|6.24
20160725|48248A603|KFNPR|150|KKR FINANCIAL HOLDINGS LLC PFD|26.48
20160725|48248M102|KKR|2334|KKR& CO L.P. COMMON UNITS RPST|14.10
20160725|48248M201|KKRPRA|1261|KKR & CO LP DEL PFD UNIT SER A|26.97
20160725|482480100|KLAC|36|KLA-TENCOR CORP|76.06
20160725|483007704|KALU|1178|KAISER ALUMINUM CORP NEW|84.51
20160725|483709101|KNDI|4993|KANDI TECHNOLGIES,GROUP COMMON|7.06
20160725|48562P103|KS|520|KapStone Paper and Packaging C|14.62
20160725|48576U106|KPTI|325|KARYOPHARM THERAPEUTICS INC|7.03
20160725|485865109|KATE|55|KATE SPADE & COMPANY COM|21.48
20160725|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|18.56
20160725|486606106|KYN|1100|KAYNE ANDERSON MLP INVESTMENT |19.94
20160725|48666K109|KBH|1933|KB HOME|16.36
20160725|48667L106|KDDIY|15328|KDDI Corporation Unsponsored A|15.27
20160725|48667P107|KZMYY|425|KAZ MINERALS PLC AMERICAN DEPO|0.89
20160725|48668E101|KCAP|926|KCAP FINL INC COM (DE)|4.06
20160725|487836108|K|70178|KELLOGG CO|82.86
20160725|48826D201|KIQ|404|KELSO TECHNOLOGIES INC NEW ORD|1.05
20160725|488445107|KMPH|31|KEMPHARM INC COM|4.39
20160725|489170100|KMT|32|KENNAMETAL INC|24.26
20160725|492089107|PPRUY|285|KERING UNSPONSORED ADR (FRA)|17.01
20160725|492515101|KERX|76727|KERYX BIOPHARMACEUTICALS, INC.|7.42
20160725|492914106|KEG|84733|KEY ENERGY SERVICES INC|0.18
20160725|493144109|KTCC|1575|KEY TRONIC CORP|7.89
20160725|493267405|KEYPRG|62|KEYCORP NON CUMULATIVE PERP CO|134.25
20160725|49387U103|KIKOY|5|Kikkoman Corp Unsponsored ADR |108.27
20160725|49446R745|KIMPRK|793|KIMCO REALTY CORP DEPOSITARY S|26.00
20160725|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|25.97
20160725|49456B101|KMI|3554|KINDER MORGAN INC (DE)|21.22
20160725|49456B119|KMIWS|138172|KINDER MORGAN, INC. WARRANTS E|0.03
20160725|49456B200|KMIPRA|10|KINDER MORGAN INC DEL DEP SHS |50.00
20160725|494577109|KIN|198|KINDRED BIOSCIENCES, INC COM S|3.89
20160725|496880204|KONE|852|KINGTONE WIRELESSINFO SOLUTION|10.20
20160725|496904137|KFSYF|61|KINGSWAY FINANCIAL SERVICES, I|1.71
20160725|496904202|KFS|223|KINGSWAY FINANCIAL SVCS INC (N|5.30
20160725|497216101|KIGRY|60|KION GROUP AG ADR (DEU)|13.41
20160725|497266106|KEX|558|KIRBY CORPORATION|63.27
20160725|497350306|KNBWY|279|Kirin Holdings Company, Limite|17.01
20160725|497725101|KSKTF|8655|KISKA METALS CORP ORD SHS (CDA|0.07
20160725|49803L109|KITE|7942|KITE PHARMA INC COM STK (DE)|50.75
20160725|49834M100|KLBAY|6087|KLABIN SA SPONS ADR REPRESENTI|10.48
20160725|49834X205|KWBT|181|KIWA BIO-TECH PRODS|1.11
20160725|498696103|KLDX|3142|KLONDEX MINES LTD|4.32
20160725|498824101|FBAYF|100|KNEAT COM INC COM (CAN)|0.58
20160725|49926D109|KN|146201|KNOWLES CORP COM STK|15.76
20160725|49989A109|KHOLY|11|Koc Holdings AS Unsponsored AD|19.35
20160725|500467501|AHOND|107|KONINKLIJKE AHOLD NV SPONSORED|23.75
20160725|50048H101|KNYJY|273|Kone Oyj Unsponsored ADR repre|24.90
20160725|50060P106|KOP|67|KOPPERS HOLDINGS, INC.|31.22
20160725|500600101|KOPN|2380|KOPIN CORP|2.30
20160725|50075G109|KOZAY|1676|KOZA ALTIN ISLEMELERI A S ADR |3.39
20160725|50075W104|KBLB|27381|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160725|500767306|KWEB|30835|KRANESHARES TR CSI CHINA INTER|35.02
20160725|500767405|KBA|2205|BOSERA MSCI CHINA A SH ETF|29.00
20160725|50077B207|KTOS|4696|KRATOS DEFENSE & SECURITY SOLU|4.54
20160725|50077C106|KRA|1358|KRATON PERFORMANCE POLYMERS IN|29.45
20160725|500773106|KRSL|600|KREISLER MANUFACTURING CORP|17.89
20160725|501044101|KR|1286|KROGER CO|35.98
20160725|50105F105|KRO|73|KRONOS WORLDWIDE INC|5.70
20160725|501242101|KLIC|112|KULICKE & SOFA INDS INC|12.67
20160725|501334106|KSHB|5900|KUSH BOTTLES INC COM STK (NV) |1.31
20160725|501596100|KYZN|705|KYZEN CORP CL-A|1.40
20160725|50181P100|LCNB|200|LCNB CORPORATION|16.99
20160725|50185U105|LDRH|13|LDR HOLDINGS CORP COM STK|36.98
20160725|50186A108|LGL|40|LGL GROUP, INC (THE) COM DELAW|3.20
20160725|50186V102|LPL|525|LG DISPLAY CO LTD ADS REPSTG C|13.16
20160725|50187J108|LEJU|399|LEJU HLDGS LTD SPON ADS|4.91
20160725|50187T106|LGIH|55|LGI HOMES INC COM|34.82
20160725|50187X107|LIGA|18638|LIG ASSETS INC COM STK (NV)|.
20160725|501882104|LKAI|931|LKA GOLD INCORPORATED COMMON S|0.32
20160725|501889208|LKQ|553|LKQ CORP|33.34
20160725|501897102|LFUGY|1200|Li & Fung Ltd Unsponsored ADR |1.01
20160725|502079106|LMIA|48|LMI AEROSPACE INC|7.99
20160725|502117203|LRLCY|74|L'OREAL CO ADR|38.32
20160725|50212V100|LPLA|97|LPL FINANCIAL HLDGS INC COM ST|24.25
20160725|50213V109|LRAD|140|LRAD CORP|1.98
20160725|50216C108|LYTS|1676|LSI INDUSTRIES INC|11.32
20160725|502160104|LXU|423|LSB INDUSTRIES INC|12.28
20160725|505336107|LZB|57|LA-Z-BOY INCORPORATED|29.81
20160725|50544T302|DRIO|268|LABSTYLE INNOVATIONS CORP COM |4.63
20160725|50575Q102|LTS|1470|LADENBURG THALMANN FINANCIAL|2.48
20160725|511656100|LKFN|11|LAKELAND FINANCIAL CORPORATION|49.73
20160725|511795106|LAKE|50|LAKELAND INDUSTRIES INC|9.15
20160725|512807108|LRCX|534|LAM RESEARCH CORP|90.05
20160725|512816109|LAMR|120|LAMAR ADVERTISING CO CL-A COM |69.11
20160725|513665109|LLLI|116200|LAPMERD LESS LETHAL INC|0.02
20160725|51508J108|LMRK|1724|LANDMARK INFRASTRUCTURE PARTNE|16.57
20160725|51509F105|LE|2977|LANDS END INC NEW|14.70
20160725|515098101|LSTR|534|LANDSTAR SYSTEM INC|70.19
20160725|516683109|LRAXF|37372|LARA EXPLORATION LTD COMMON SH|0.96
20160725|51669T101|LMRXF|9000|LARAMIDE RESOURCES LTD|0.19
20160725|516806106|LPI|6878|LAREDO PETROLEUM INC (DE)|9.77
20160725|517815304|XTRN|255712|LAS VEGAS RY EXPRESS INC COM|.
20160725|517834107|LVS|9856|LAS VEGAS SANDS CORP|47.32
20160725|517942884|LHOPRJ|3138|LASALLE HOTEL PPTYS PFD SER J |27.02
20160725|51817R106|LFL|382302|LATAM AIRLINES|8.90
20160725|518415104|LSCC|240|LATTICE SEMICONDUCTOR CORP|6.08
20160725|518416102|RODM|915|LATTICE STRATEGIES TR DEVELOPE|23.98
20160725|518439104|EL|100|ESTEE LAUDER CO'S INC CL-A|93.23
20160725|521076109|LOR|295|LAZARD WORLD DIVIDEND & INCOME|9.52
20160725|521865204|LEA|82|LEAR CORPORATION COMMON STOCK |113.50
20160725|522015106|LTRE|269|LEARNING TREE INTL INC|1.35
20160725|522132208|LEAT|419|LEATT CORP COMMON STOCK|2.37
20160725|523352102|LMPMY|486|LEE & MAN PAPER MANUFACTURING |8.01
20160725|52468L208|EDBI|66|LEGG MASON ETF EQUITY TR EMERG|28.03
20160725|52468L307|UDBI|65|LEGG MASON ETF EQUITY TR US DI|27.43
20160725|52468L406|LVHD|72830|LEGG MASON ETF EQUITY TR LOW V|28.95
20160725|524707502|LGCYO|3562|LEGACY RESERVES LP PERP PFD UN|4.73
20160725|52472D101|LGYV|3063|LEGACY VENTURES INTL|0.01
20160725|524901105|LM|139|LEGG MASON INC|33.11
20160725|52520E200|LHHMQ|1825|LEHMAN BROS HLDGS CAP TR V PFD|0.12
20160725|525327102|LDOS|47358|LEIDOS HLDGS INC COM STK (NV) |50.40
20160725|52603A109|LC|71482|LENDINGCLUB CORP COM STK (DE) |4.41
20160725|52603B107|TREE|6315|LENDINGTREE INC NEW COM|97.41
20160725|526057104|LEN|1915|LENNAR CORP CL A COMMON|48.69
20160725|526250105|LNVGY|4346|LENOVO GROUP LTD SPONS ADR|13.61
20160725|526362108|LEOM|500|Leo Motors, Inc. Common Stock |0.25
20160725|527288104|LUK|605|LEUCADIA NATIONAL CORP|18.16
20160725|52729N308|LVLT|1168|LEVEL 3 COMMUNICATIONS INC NEW|56.90
20160725|52749A104|LVNVF|3000|LEVON RES LTD NEW COM|0.37
20160725|52886N307|LXRP|6167|LEXARIA BIOSCIENCE CORP. COMMO|0.12
20160725|52886U103|LEXVF|6444|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20160725|528872302|LXRX|1873|LEXICON PHARMACEUTICALS INC CO|15.75
20160725|529043309|LXPPRC|1029|LEXINGTON REALTY TRUST PFD CON|51.21
20160725|53071M104|QVCA|140|LIBERTY INTERACTIVE CORP QVC C|26.83
20160725|53071M880|LVNTA|134|LIBERTY INTERACTIVE CORP SER A|42.65
20160725|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160725|531172104|LPT|4429|LIBERTY PROPERTY TRUST|40.96
20160725|531229607|LSXMK|126|LIBERTY MEDIA CORP DEL COM SER|34.24
20160725|531229706|BATRA|150|LIBERTY MEDIA CORP DEL COM SER|16.17
20160725|531229854|LMCK|17539|LIBERTY MEDIA CORP DELCOM SER |21.01
20160725|531229888|BATRK|299|LIBERTY MEDIA CORP DEL|15.71
20160725|531465201|LTRPB|156|LIBERTY TRIPADVISOR HOLDINGS, |23.70
20160725|53185D107|LCLP|3148|LIFE CLIPS INC|0.44
20160725|531850105|LTGHY|14305|LIFE HEALTHCARE GRP HOLDGS LTD|10.61
20160725|53220K504|LGND|252|LIGAND PHARMACEUTICALS INC COM|132.55
20160725|53223Q102|LFSYY|356|Lifestyle International Holdin|35.00
20160725|53224K203|LTBR|1435|LIGHTBRIDGE CORPORATION. COMMO|2.90
20160725|53224Q101|LOGG|13094|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160725|532257805|LPTH|8900|LIGHTPATH TECHNOLOGIES INC|1.62
20160725|53227K101|LSTMF|38190|LIGHTSTREAM RESOURCES LTD. CLA|0.08
20160725|532275104|LWLG|10834|LIGHTWAVE LOGIC, INC|0.81
20160725|532457108|LLY|14|ELI LILLY AND CO;COM NPV|81.59
20160725|532746104|LMNR|100|LIMONEIRA CO|18.32
20160725|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160725|534187109|LNC|166|LINCOLN NATIONAL CORP|43.45
20160725|53567X101|LN|5923|LINE CORP SPONSORED ADR (JPN) |38.58
20160725|53578A108|LNKD|263|LINKEDIN CORP COM CL A (DE)|189.95
20160725|535919203|LGF|100|LIONS GATE ENT CORP|21.10
20160725|536020100|LINEQ|43772|LINN ENERGY LLC COM UTS REP LT|0.08
20160725|53632A102|LIQT|81|LIQTECH INTL INC COM STK (NV) |0.79
20160725|53632G109|LNGLY|9944|LIQUEFIED NAT GAS LTD ADS SPON|1.94
20160725|53634X100|LQMT|20496|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160725|536797103|LAD|53|LITHIA MOTORS INC CL A|83.73
20160725|538034109|LYV|202|LIVE NATION ENTERTAINMENT, INC|25.69
20160725|538142100|LIVE|4894|LIVE VENTURES INC COM|1.67
20160725|539439109|LYG|62586|LLOYDS BANKING GROUP PLC ADR|2.92
20160725|539830109|LMT|117169|LOCKHEED MARTIN CORP|257.31
20160725|54179W101|LONCF|32170|LONCOR RESOURCES INC ORD SHS (|0.15
20160725|54211N101|LNSTY|40881|LONDON STK EXCHANGE GROUP ADR |9.09
20160725|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|11.05
20160725|54267E104|LTEA|18900|LONG IS ICED TEA CORP COM|7.00
20160725|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.16
20160725|543518104|LLPP|500|LOOP INDS INC|4.80
20160725|543881106|LORL|150|LORAL SPACE & COMMUNICATIONS I|36.03
20160725|546347105|LPX|11104|LOUISIANA PACIFIC CORP|20.36
20160725|548910405|LPTN|5710|LPATH INC COM PAR$|2.10
20160725|549282101|LUB|400|LUBY'S,INC|4.67
20160725|549333300|LEI|2894|LUCAS ENERGY, INC. NEW COMMON |3.82
20160725|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160725|550021109|LULU|30|LULULEMON ATHLETICA INC COM ST|76.14
20160725|550537104|LSTS|41652|LUSTROS INC COMMON STOCK (UT) |.
20160725|550678106|LXFR|87|LUXFER HOLDINGS PLC ADR|12.60
20160725|55068R202|LUX|2138|LUXOTTICA GROUP SPA ADS|49.03
20160725|551073208|LYSDY|93191|LYNAS CORPORATION LTD SPON ADR|0.05
20160725|55261F104|MTB|471|M AND T BANK CORP|114.48
20160725|55264U108|MBFI|187|MB FINANCIAL INC-NEW|38.46
20160725|55264U207|MBFIP|3000|MB FINANCIAL INC PERPETUAL NON|27.70
20160725|552690109|MDU|125|MDU RESOURCES GROUP INC|24.65
20160725|552697104|MDCA|13904|MDC PARTNERS INC CL A SUB VTG |18.15
20160725|552704108|MEGEF|64967|MEG ENERGY CORP COM STK (CANAD|4.74
20160725|55272X409|MFAPRB|728|MFA FINANCIAL, INC. PREFERRED |25.34
20160725|552848103|MTG|500|MGIC INVESTMENT CORP|6.92
20160725|552939100|MGF|9465|MFS GOVT MARKETS INCOME TR|5.35
20160725|552953101|MGM|118|MGM RESORTS INTERNATIONAL COM |23.19
20160725|55300R101|MCHVY|947|MGM CHINA HOLDINGS, LTD. UNSPO|17.20
20160725|55302P202|MGT|1546|MGT CAPITAL INVESTMENTS INC CO|3.23
20160725|55303J106|MGPI|5|MGP INGREDIENTS, INC NEW COM|41.76
20160725|55305B101|MHO|1000|M/I HOMES INC|20.62
20160725|55314D205|MLCG|701447|ML CAP GROUP INC COM NEW|.
20160725|55315J102|NILSY|12940|MMC NORILSK NICKEL PJSC|14.51
20160725|55354G100|MSCI|73|MSCI INC COM STK (DE)|82.93
20160725|553777103|MTSC|1683|M T S SYSTEMS CORP|46.29
20160725|55404P100|MYDX|4142|MYDX INC|0.18
20160725|55405Y100|MTSI|235|MACOM TECHNOLOGY SOLUTIONS|36.40
20160725|554225102|MCBC|93|MACATAWA BANK CORP|7.50
20160725|554382101|MAC|297|MACERICH COMPANY (THE)|88.96
20160725|55608B105|MIC|85|MACQUARIE INFRASTRUCTURE CORPO|77.31
20160725|556099109|MGNX|560|MACROGENICS INC|28.99
20160725|556162105|MCZ|17089|MAD CATZ INTERACTIVE INC|0.24
20160725|55825T103|MSG|412|MADISON SQUARE GARDEN CO NEW C|182.74
20160725|558868105|MDGL|1331|MADRIGAL PHARMACEUTICALS INC C|0.01
20160725|559080106|MMP|4383|MAGELLAN MIDSTREAM PARTNERS,L.|73.57
20160725|559222401|MGA|9808|MAGNA INTL COM|38.89
20160725|55939L202|MNGA|46979|MAGNEGAS CORPORATION COMMON ST|0.60
20160725|560292302|MHLA|8234|MAIDEN HLDGS LTD NT (BMU)|25.65
20160725|56035L104|MAIN|337|MAIN STREET CAPITAL CORP COM S|33.13
20160725|56068V102|MJCO|447|MAJESCO COM STK (CA)|5.47
20160725|560814105|MLFB|200|MAJOR LEAGUE FOOTBALL INC|0.28
20160725|560877300|MKTAY|10|MAKITA CORP SPONS ADR|62.30
20160725|56166J100|MSAH|10000|MAN SHING AGRIC HLDGS INC COM |.
20160725|56382Q102|MN|797|MANNING & NAPIER INC CLASS A|8.50
20160725|56400P201|MNKD|2128|MANNKIND CORP|1.00
20160725|564656106|MVTG|5087|MANTRA VENTURE GROUP LTD COM S|0.01
20160725|56501R106|MFC|52450|MANULIFE FINANCIAL CORP|13.85
20160725|56585A102|MPC|678|MARATHON PETE CORP COM STK (DE|37.82
20160725|56585W203|MARA|99898|MARATHON PATENT GROUP INC COM |3.08
20160725|56782E105|MCOA|17062|MARIJUANA CO AMER IN|.
20160725|567908108|HZO|234|MARINEMAX INC (FL)|19.39
20160725|56804T106|MRIN|4856|MARIN SOFTWARE INC COM STK (DE|2.60
20160725|570535104|MKL|107|MARKEL CORPORATION(HOLDING CO)|952.96
20160725|57063L107|MKTO|100|MARKETO INC COM STK (DE)|35.12
20160725|570912105|MAKSY|276762|MARKS & SPENCER GROUP PLC SPON|8.29
20160725|571903202|MAR|78|MARRIOTT INT'L INC(NEW) CL A|70.99
20160725|575385109|DOOR|149|MASONITE INTERNATIONAL CORPORA|66.92
20160725|57630J106|MSRT|2096|MASSROOTS INC COM STK (DE)|0.73
20160725|576314108|MSTX|196953|MAST THERAPEUTICS INC COMM STK|0.44
20160725|576690101|MTRN|1947|MATERION CORPORATION COM STK (|25.24
20160725|576810105|MTNB|26000|MATINAS BIOPHARMA HLDGS INC CO|0.63
20160725|57686G105|MATX|611|MATSON, INC COM|36.51
20160725|576875207|MAUSY|186|MATSUI SECS CO LTD ADR (JAPAN)|17.32
20160725|577081102|MAT|75|MATTEL INC|32.76
20160725|577097108|MATR|1|MATTERSIGHT CORP COM STK (DE) |3.70
20160725|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.99
20160725|57776X109|MAXD|226492|MAX SOUND CORP COM STK (DE)|0.01
20160725|57777M201|MXPT|281|MAXPOINT INTERACTIVE, INC. COM|11.22
20160725|578787103|MZDAY|7085|Mazda Motor Corp Unsponsored A|6.98
20160725|579489303|MNI|266|MCCLATCHY CO CL A NEW COM STK |17.72
20160725|579780206|MKC|2|MCCORMICK & CO INC NON-VTG COM|104.26
20160725|580037109|MDR|2170|MC DERMOTT INTL|4.78
20160725|580135101|MCD|673|MCDONALDS CORP|128.26
20160725|58039P107|MUX|642|MCEWEN MNG INC COM STK (CO)|3.90
20160725|582839106|MJN|16827|MEAD JOHNSON NUTRITION CO|91.86
20160725|583928106|MFIN|8074|MEDALLION FINL CORP|7.95
20160725|583935101|MLLOF|6200|MEDALLION RESOURCES LTD|0.02
20160725|584502108|REFG|596|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20160725|58463A105|MJNA|142183|MEDICAL MARIJUANA, INC. COMMON|0.04
20160725|58463C101|MSITF|3333|MEDICAL SERVICES INTL INC CL-A|.
20160725|58463J304|MPW|5|MEDICAL PROPERTIES TRUST INC|15.80
20160725|58464J105|MTBC|5865|MEDICAL TRANSCRIPTION BILLING |1.04
20160725|58464J204|MTBCP|129|MEDICAL TRANSCRIPTION BILLING |27.00
20160725|58468P206|MNOV|25|MEDICINOVA INC COM|6.48
20160725|58468U106|MDCL|159|MEDICINE MAN TECHNOL|1.75
20160725|584688105|MDCO|823|MEDICINES COMPANY (THE)|35.21
20160725|58471B103|MFST|33519|MEDIFIRST SOLUTIONS INC COMMON|0.01
20160725|58471G102|MDGS|4459|MEDIGUS LTD SPONSORED ADR|1.31
20160725|585013105|MZEI|12673|MEDIZONE INTL INC|0.06
20160725|58502B106|MD|144|MEDNAX, INC|75.91
20160725|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|7.38
20160725|58503F304|MCV|2116|MEDLEY CAP CORP 6.125% SR NT D|24.96
20160725|585141104|MEET|386|MEETME INC COM|6.28
20160725|58516W104|MGAFF|349|MEGA URANIUM LTD (CANADA)|0.10
20160725|586048100|MEMP|300|MEMORIAL PRODUCTION PARTNERS L|1.59
20160725|587376104|MBWM|2151|MERCANTILE BANK CORP|25.04
20160725|588056101|MERC|144|MERCER INTL INC COM STK|8.19
20160725|588448100|MBVT|237|MERCHANTS BANCSHARES INC|32.50
20160725|58933Y105|MRK|1980|MERCK & CO INC;COM USD0.01|58.82
20160725|59025D207|MERPRP|2|MERRILL LYNCH CAP TR III GUARA|26.11
20160725|590328100|MACK|1625|MERRIMACK PHARMACEUTICALS INC |5.50
20160725|59116R107|MPG|200|METALDYNE PERFORMANCE GROUP IN|16.03
20160725|59156R108|MET|1600|METLIFE, INC|43.26
20160725|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160725|59318C106|CCA|1333|MFS CALIFORNIA MUNICIPAL FUND |14.03
20160725|59408Q106|MIK|2041|MICHAELS COS INC COM STK (DE) |26.04
20160725|594918104|MSFT|24365|MICROSOFT CORP;COM USD0.000012|56.57
20160725|594972408|MSTR|116|MICROSTRATEGY INC CL A NEW|187.84
20160725|595017104|MCHP|560|MICROCHIP TECHNOLOGY INC|54.17
20160725|59522J103|MAA|30|MID-AMERICAN APARTMENT COMMUN |106.75
20160725|59540G107|MPB|6|MID PENN BANCORP,INC|16.50
20160725|59560V109|MCEP|402|MID-CON ENERGY PARTNERS LP|1.80
20160725|596278101|MIDD|55|MIDDLEBY CORP (THE)|118.16
20160725|597742105|MSBI|29|MIDLAND STS BANCORP INC ILL CO|22.35
20160725|59935P209|MLSS|6601|MILESTONE SCIENTIFIC INC (NEW)|2.95
20160725|600379101|HIE|5132|MILLER/HOWARD HIGH INCOME EQU |12.71
20160725|60039Q101|SMCG|2633|MILLENNIUM INVESTMENT & ACQUIS|0.75
20160725|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160725|600544100|MLHR|182|MILLER HERMAN INC|32.51
20160725|600551204|MLR|3|MILLER INDUSTRIES INC. (NEW)|21.96
20160725|602496101|MDXG|2117|MIMEDX GROUP, INC (US)|7.78
20160725|60254D108|MGH|237|MINCO GOLD CORPORATION COM SHS|0.32
20160725|60255W105|MB|32|MINDBODY INC COM CLASS A (DE) |17.10
20160725|602725301|MNBEY|278|MINEBEA CO LTD ADR-NEW|15.58
20160725|60283E101|MSNFY|2500|MINERA FRISCO S A B DE C V SPO|1.70
20160725|602896508|MNRLF|6400|MINERAL MTN RES LTD (CANADA)|0.28
20160725|603158106|MTX|317|MINERALS TECHNOLOGIES INC|64.99
20160725|604673103|MRDDF|22500|MIRANDA GOLD CORPORATION|0.11
20160725|60468T105|MRTX|200|MIRATI THERAPEUTICS INC COM ST|5.08
20160725|604680108|MRZLF|7235|MIRASOL RESOURCES LTD (CDA)|1.96
20160725|606501302|MINDP|970|MITCHAM INDS INC PFD SER A|23.54
20160725|606763100|MTLHY|419|Mitsubishi Chemical Holdings C|25.07
20160725|606769305|MSBHY|663|MITSUBISHI CORP SPONS ADR|36.03
20160725|606827202|MITSY|2186|MITSUI & CO LTD ADR (US)|236.11
20160725|607409109|MBT|11|MOBILE TELESYSTEMS PJSC SPON A|9.01
20160725|60743J104|MOST|100|MOBILESMITH, INC. COMMON STOCK|1.50
20160725|607494101|MOCO|200|MOCON INC|14.50
20160725|60786M105|MC|50|MOELIS & CO CL A COM STK (DE) |25.11
20160725|60841T202|MOJO|437|MOJO ORGANICS, INC. (NEW) COMM|0.60
20160725|60855D101|MBRX|1636|MOLECULIN BIOTECH INC COM|6.50
20160725|60855R100|MOH|25|MOLINA HEALTHCARE,INC.|53.04
20160725|60871R209|TAP|173|MOLSON COORS BREWING CO|101.67
20160725|608753109|MCPIQ|47645|MOLYCORP INC COM STK|0.03
20160725|60877T100|MNTA|204|MOMENTA PHARMACEUTICALS INC|11.41
20160725|60879B107|MOMO|4872|MOMO INC ADR (CYM)|13.15
20160725|608874103|MOPHY|57|MONADELPHOUS GROUP LTD UNSPON |6.90
20160725|60901Q106|BTFL|58042|MONARCH AMER INC|.
20160725|609031307|MCEM|13|MONARCH CEMENT CO COM NEW|37.50
20160725|609207105|MDLZ|551|MONDELEZ INTL INC;COM USD0.01 |45.13
20160725|60921V101|MONDY|187|Mondi Plc Unsponsored ADR (UK)|38.47
20160725|610335101|MRCC|10500|MONROE CAP CORP COM|15.55
20160725|61174L113|MSDIW|49722|MONSTER DIGITAL INC WT EXP|0.89
20160725|61174L501|MSDI|2310|MONSTER DIGITAL INC COM PAR $0|3.42
20160725|61174X109|MNST|76|MONSTER BEVERAGE CORP NEW|160.58
20160725|611742107|MWW|1083|MONSTER WORLDWIDE INC|2.78
20160725|611862103|TQLA|6352|MONTALVO SPIRITS, INC. COMMON |0.01
20160725|615369105|MCO|186|MOODY'S CORPORATION|105.29
20160725|615394202|MOGA|7|MOOG INC CLA|54.52
20160725|61744G107|MSF|127|MRG STLY EMERG MKT FD|13.97
20160725|61744U106|APF|358|MRG STLY ASIA-PACIFIC|14.45
20160725|617446448|MS|326|MORGAN STANLEY|28.92
20160725|61745C105|IIF|94|MRG STLY INDIA INVEST|27.57
20160725|617466206|MWOCL|477|MORGAN STANLEY CAPITAL TRUST V|25.11
20160725|61748W108|MHGC|2679|MORGANS HOTEL GROUP CO. COM|2.22
20160725|617480280|DRR|3925|MORGAN STANLEY MARKET VECTORS |55.61
20160725|61753R200|MSKCL|968|MORGAN STANLEY CAP TRUST VIII |25.06
20160725|617700109|MORN|36|MORNINGSTAR INC COM|84.88
20160725|617760103|MPSYY|828|MORPHOSYS AG SPONSORED ADR (GE|21.48
20160725|61945C103|MOS|4812|MOSAIC COMPANY (HLDG COM) NEW |28.28
20160725|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.09
20160725|624697207|MOXCD|175|MOXIAN INC COM NEW|6.70
20160725|62476L207|MRPLY|11|MR PRICE GROUP LTD SPONSORED A|15.32
20160725|626425102|MRAAY|1965|Murata Manufacturing Co Ltd Un|29.37
20160725|626717102|MUR|200|MURPHY OIL CORPORATION|29.02
20160725|626755102|MUSA|49|MURPHY USA INC COM STK (DE)|76.74
20160725|628198103|MSMGF|2000|MUSTANGE MINERALS CORP|.
20160725|628464109|MYE|84|MYERS INDUSTRIES INC.|14.91
20160725|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160725|62855J104|MYGN|646|MYRIAD GENETICS INC|31.97
20160725|62857M105|MYOK|1904|MYOKARDIA INC COM|15.57
20160725|628757106|NBFT|2000|NABUFIT GLOBAL INC|1.70
20160725|628852204|NCS|39445|NCI BUILDING SYSTEMS INC|16.44
20160725|62913F508|NIHD|1723|NII LDGS INC COM PAR 0.001|2.77
20160725|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.54
20160725|629410606|NTN|311|NTN BUZZTIME, INC. COM STK (DE|5.92
20160725|62942X405|NYLD|16|NRG YEILD INC CL C COM STK (DE|17.47
20160725|629436106|NTDTY|541|Ntt Data Corp Ltd Unsponsored |24.84
20160725|62945V109|NVEE|6|NV5 GLOBAL INC COM STK (DE)|31.69
20160725|629898206|NPKLY|273072|NAMPAK LTD SPONSORED ADR NEW (|1.52
20160725|63008G104|NNDM|7443|NANO DIMENSION LTD SPONSORED A|7.24
20160725|63009Y203|NTEKD|122|NANOTECH ENTERTAINMENT INC COM|0.04
20160725|63010B200|VNTH|346|NANO MOBILE HEALTHCARE INC|.
20160725|63228Q106|NHMD|39044|NATE'S FOOD CO. COMMON STOCK|0.01
20160725|63245Q105|NAUH|5|NATIONAL AMERN UNIV HLDGS INC |1.93
20160725|63546L102|NCOM|87|NATIONAL COMM CORP COM STK (DE|23.93
20160725|635906100|NHC|268|NATIONAL HEALTHCARE CORP(NEW) |65.97
20160725|636220709|NGHCP|183|NATIONAL GENERAL HLDGS CORP PF|25.65
20160725|63633D104|NHI|3|NATL HEALTH INVESTORS INC|77.54
20160725|637071101|NOV|11518|NATIONAL OILWELL VARCO, INC.|32.25
20160725|637215104|NPK|20|NATIONAL PRESTO INDS INC|92.29
20160725|637417106|NNN|24085|NATIONAL RETAIL PROPERTIES, IN|52.15
20160725|637417809|NNNPRE|688|NATIONAL RETAIL PPTYS INC DEP |26.59
20160725|637870106|NSA|475|NATIONAL STORAGE AFFILIATES TR|22.13
20160725|638539882|NWPRC|64|NATWEST BK ADS SER-C 1 NON CUM|26.37
20160725|63861C109|NSM|1750|NATIONSTAR MTGE HLDGS INC COM |12.06
20160725|63905A101|NTZ|878|NATUZZI S.P.A.|1.58
20160725|63937X103|NAVB|91942|NAVIDEA BIOPHARMACEUTICALS INC|0.52
20160725|63938Y100|NMPRG|1661|NAVIOS MARITIME HLDGS INC SPON|6.20
20160725|63938Y308|NMPRH|7758|NAVIOS MARITIME HLDGS INC SPON|6.11
20160725|63957L104|NEEB|10000|NEBRASKA BOOK HLDGS INC|0.20
20160725|640079109|NP|126|NEENAH PAPER INC|75.30
20160725|64049M209|NEO|200|NEOGENOMICS INC NEW|9.31
20160725|64051M402|NEON|9433|NEONODE INC COM (DE)|1.40
20160725|64077P108|NEPT|58|NEPTUNE TECHS & BIORESOURCES I|1.07
20160725|64104Y106|NTOIY|1135|NESTE OYJ AMERICAN DEPOSITARY |17.07
20160725|64110L106|NFLX|648|NETFLIX COM INC|85.89
20160725|64110W102|NTES|22158|NETEASE INC ADS (CYM)|196.02
20160725|64111R201|NETE|26704|NET ELEMENT INC COM NEW|2.16
20160725|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|3.83
20160725|64115A402|NTWK|3|NETSOL TECHNOLOGIES INC COM ST|6.02
20160725|64115T104|NTCT|404|NETSCOUT SYSTEMS INC|25.10
20160725|64118P109|NLST|176652|NETLIST, INC. COM STK|1.54
20160725|64118Q107|N|27|NETSUITE INC COM|84.72
20160725|64121N109|NTIP|239|NETWORK-1 TECHNOLOGIES, INC. C|2.56
20160725|64123C101|NBW|197|NEUBERGER BERMAN CALIF INTERME|16.87
20160725|64125C109|NBIX|986|NEUROCRINE BIOSCIENCES INC|49.51
20160725|64126Q206|UWN|5988|NEVADA GOLD & CASINOS INC|1.89
20160725|64126X201|NSR|5772|NEUSTAR INC CL A|24.83
20160725|64129C303|NTRR|611|NEUTRA CORP COM PAR $0.001 (NV|0.74
20160725|64129H104|NML|6152|NEUBERGER BERMAN MLP INCOME FD|8.59
20160725|64130N108|SSMLF|104724|NEVADA ENERGY METALS INC. ORDI|0.08
20160725|64156L101|NSU|6560|NEVSUN RESOURCES LTD|2.93
20160725|64359T109|NEWC|230000|NEW COLOMBIA RESOURCES, INCORP|0.01
20160725|643611106|GBR|37497|NEW CONCEPT ENERGY INC (DE)|4.86
20160725|644206104|NEN|31|NEW ENGLAND RLTY L.P. DEP RECP|61.81
20160725|644465106|GF|21|NEW GERMANY FUND INC|13.67
20160725|644535106|NGD|2798|NEW GOLD INC|4.39
20160725|645673104|IRL|100|THE NEW IRELAND FUND, INC.|11.97
20160725|64829B100|NEWR|963|NEW RELIC INC COM STK (DE)|33.91
20160725|649604501|NYMT|6455|New York Mortgage Trust, Inc. |6.41
20160725|651191108|NCMGY|8200|NEWCREST MINING LTD SPON ADR|17.91
20160725|651229106|NWL|22|NEWELL BRANDS INC|48.98
20160725|651290108|NFX|206|NEWFIELD EXPLORATION COMPANY|44.43
20160725|651639106|NEM|1534|NEWMONT MINING CORP (HOLDING C|41.27
20160725|65249B208|NWS|275|NEWS CORP NEW CL B COM STK (DE|13.03
20160725|65251F105|NEWS|671|NEWSTAR FINANCIAL, INC. COM|9.70
20160725|65336K103|NXST|22904|NEXSTAR BROADCASTING GRP INC C|54.50
20160725|65339B100|NGQRF|950|NGEX RESOURCES INC ORD SHS (CA|0.89
20160725|65339F101|NEE|505|NEXTERA ENERGY INC COM|129.81
20160725|65339K100|NEEPRK|2123|NEXTERA ENERGY CAP HLDGS INC J|25.32
20160725|65339K704|NEEPRH|400|NEXTERA ENERGY CAP HLDGS INC|26.03
20160725|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|25.63
20160725|65340G205|NHF|3|NEXPOINT CR STRATEGIES FD COM |21.67
20160725|65340V103|NGMC|14385|NEXT GENERATION MGMT CORP COM |.
20160725|65341B106|NEP|187|NEXERA ENERGY PARTNERS, LP COM|31.73
20160725|65341U104|NEXS|4844|NEXUS BIOPHARMA INC COM|0.28
20160725|65405R104|HUSIF|20500|NICOLA MNG INC (CANADA)|0.10
20160725|65406E102|NCBS|30|NICOLET BANKSHARES INC COM (WI|35.83
20160725|654106103|NKE|100|NIKE INC CL-B|56.73
20160725|65411V107|NHEGY|288|NIGHTHAWK ENERGY PLC SPON ADR |0.21
20160725|654445303|NTDOY|683363|NINTENDO CO LTD SPON ADR -NEW-|33.20
20160725|654802206|NDEKY|2968|NITTO DENKO CORP ADR|32.04
20160725|65481J109|NVLS|504|NIVALIS THERAPEUTICS INC|4.66
20160725|654902204|NOK|35182|NOKIA CORP ADS (REP 1 SHARE)|5.86
20160725|65504R104|NOBGY|7245|Noble Group Ltd Unsponsored AD|3.10
20160725|655044105|NBL|767|NOBLE ENERGY INC|35.03
20160725|655107100|NROM|3334|NOBLE ROMANS INC|0.61
20160725|65548P403|OSB|1527|NORBORD INC ORDINARY SHARES (C|23.02
20160725|655664100|JWN|160336|NORDSTROM|40.86
20160725|655844108|NSC|12465|NORFOLK SOUTHERN CORP|92.01
20160725|656531605|NHYDY|21927|NORSK HYDRO A. S. ADR|4.09
20160725|656559309|NTK|99|NORTEK INC COM NEW (DE)|86.36
20160725|65676T102|USMJ|58009|NORTH AMERN CANNABIS HLDGS INC|.
20160725|662546308|NSRS|2177|NORTH SPRINGS RES CORP COM PAR|0.09
20160725|663278109|NWTUF|400|NORTH WEST CO INC COM|22.74
20160725|665531109|NOG|5|Northern Oil and Gas, Inc. Com|4.20
20160725|665751103|NSFC|57|NORTHERN STATES FINL CORP|0.67
20160725|665809109|NTIC|171|NORTHERN TECH INTL CORP|14.45
20160725|666807102|NOC|1474|NORTHROP GRUMMAN CP (HLDG CO) |219.60
20160725|66704R506|NRFPRC|643|NORTHSTAR RLTY FIN CORP PFD SE|25.47
20160725|66705Y104|NSAM|75|NORTHSTAR ASSET MGMT GROUP INC|11.52
20160725|667340103|NWBI|2|NORTHWEST BANCSHARES, INC COM |15.08
20160725|667746101|NWPX|642|NORTHWEST PIPE CO|11.03
20160725|668074305|NWE|57|NORTHWESTERN CORP|62.30
20160725|669549107|NWFL|316|NORWOOD FINANCIAL CORP|27.77
20160725|66979P102|NVFY|17425|NOVA LIFESTYLE INC COM STK|0.55
20160725|66987E206|NG|324|NOVAGOLD RESOURCES INC(NEW)(BR|6.36
20160725|66987M604|MIFI|2471|NOVATEL WIRELESS INC COM NEW|1.70
20160725|66987P201|NBY|71|NOVABAY PHARMACEUTICALS INC CO|2.31
20160725|66989V107|NOVCQ|2486|NOVATION COMPANIES, INC. COMMO|0.06
20160725|670002104|NVAX|11670|NOVAVAX INC|7.35
20160725|670085109|NVNT|5198|NOVINT TECHNOLOGIES INC|.
20160725|67010F202|NVGN|2456|NOVOGEN LTD SPONSORED ADR|1.85
20160725|670108109|NVZMY|82|NOVOZYMES A/S SPONSORED ADR (D|48.95
20160725|67011R205|NDEV|19654|NOVUS ACQUISITION & DEVELOPMEN|0.05
20160725|67018T105|NUS|637|NU SKIN ENTERPRISES INC CL-A|51.38
20160725|670346105|NUE|2770|NUCOR CORP|52.72
20160725|67052F102|NUGN|9000|NUGENE INTL INC COM|0.69
20160725|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.88
20160725|67058H102|NS|130|NUSTAR ENERGY L.P. COM RESTG L|49.50
20160725|67059L102|NSH|52|NUSTAR GP HOLDINGS, LLC UT RES|23.69
20160725|6706EH103|JGV|108|NUVEEN GLOBAL EQUITY INCOME FU|12.13
20160725|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|10.55
20160725|6706EW100|SPXX|3335|NUVEEN S&P 500 DYNAMIC OVERWRI|13.86
20160725|67060P100|NNC|4170|NUVEEN (NC) PREM INCM MUNI FD |14.95
20160725|67060Q108|NOM|1342|NUVEEN (MO) PREM INCM MUNI FD |16.60
20160725|67060U208|NPHC|216836|NUTRA PHARMA CORP|0.01
20160725|67061W104|NAZ|829|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.99
20160725|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|11.22
20160725|67062J102|NMI|2905|NUVEEN MUNICIPAL INCOME FUND|13.08
20160725|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|10.56
20160725|67064R102|NPV|785|NUVEEN (VA) PREM INCM MUNI FD |15.01
20160725|670651108|NKX|100|NUVEEN CALIFORNIA AMT-FREE MUN|17.11
20160725|67066G104|NVDA|119|NVIDIA CORP|54.67
20160725|670682103|NMZ|130|NUVEEN MUNICIPAL HIGH INCOME O|14.93
20160725|670684109|SPLIF|100500|NUTRITIONAL HIGH INTL INC COM(|0.02
20160725|670687102|NHA|5141|NUVEEN MUN 2021 TARGET TERM FD|10.30
20160725|67069X104|NVX|1641|NUVEEN CAL DIV ADV MUNI FD-2|16.65
20160725|670702109|NJV|844|NUVEEN NEW JERSEY MUN VALUE FD|16.39
20160725|670706100|NYV|153|NUVEEN NEW YORK MUN VALUE FD 2|16.03
20160725|67073D102|JQC|9421|NUVEEN CREDIT STRATEGIES INCOM|8.34
20160725|670734102|NMS|128|NUVEEN MINN MUN INCOME FD (MA)|16.83
20160725|67074K105|NPN|2428|NUVEEN PA MUN VALUE FD COM SHS|16.77
20160725|67074Q102|NBD|207|NUVEEN BUILD AMER BD OPP FND C|22.88
20160725|67074U103|JMF|335|NUVEEN ENERGY MLP TOTAL RETURN|12.51
20160725|67074Y105|JRI|7128|NUVEEN REAL ASSET INCOME &|17.37
20160725|67075F105|DIAX|73|NUVEEN DOW 30SM DYNAMIC OVERWR|14.65
20160725|67075L102|JHY|7908|NUVEEN HIGH INCOME 2020 TARGET|10.64
20160725|67075P103|JHA|2401|NUVEEN HIGH INCOME DECEMBER 20|10.25
20160725|67076E107|JHD|9715|NUVEEN HIGH INCOME DECEMBER 20|10.34
20160725|670851401|OIBRQ|166861|OI S A SPONSORED ADR REPSTG PF|0.82
20160725|670851500|OIBRC|1510|OI S A SPONSORED ADR NEW 2016 |4.78
20160725|67090H102|JTA|2691|NUVEEN TAX-ADV TOTAL RETURN ST|11.84
20160725|67091G202|OCINY|41|OCI N.V. SPONSORED ADR (NLD)|15.76
20160725|670980101|NUO|4325|NUVEEN OHIO QULTY INCM MUN FD |16.67
20160725|67103H107|ORLY|231|O REILLY AUTOMOTIVE INC COM|273.97
20160725|67103X102|OFG|279|OFG BANCORP COM|10.27
20160725|67109N108|OWCP|4448|OWC PHARMACEUTICAL RESH CORP|0.02
20160725|671807105|OVLY|219|Oak Valley Bancorp (CA) Common|10.00
20160725|673833109|OGES|3633|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.32
20160725|674215108|OAS|1630|OASIS PETROLEUM INC COM|8.10
20160725|674870407|OPTT|223997|OCEAN PWR TECHNOLOGIES INC COM|10.19
20160725|67501R103|OSHC|943|OCEAN SHORE HOLDING CO|21.96
20160725|675232102|OII|51|OCEANEERING INTL INC|28.96
20160725|67555N206|OCLR|27559|OCLARO INC COM (DE)|5.23
20160725|67575P116|OCLSW|3069|OCULUS INNIVATIVE SCIENCES INC|0.36
20160725|67575P306|OCLS|850|OCULUS INNOVATIVE SCIENCES INC|4.62
20160725|67576A100|OCUL|3931|OCULAR THERAPEUTIX INC COM|5.17
20160725|676118201|OMEX|3100|ODYSSEY MARINE EXPL INC COM NE|2.86
20160725|677719106|OVBC|160|OHIO VALLEY BANC CORP|21.95
20160725|67984M100|OLBK|1|OLD LINE BANCSHARES INC (MD)|18.88
20160725|680223104|ORI|538|OLD REPUBLIC INTL CORP|19.98
20160725|68163W109|OCPNY|34600|OLYMPUS CORP SPONS ADR|36.70
20160725|681936100|OHI|52839|OMEGA HEALTHCARE INVESTORS INC|35.75
20160725|681974309|OMTL|20|OMTOOL LTD|2.05
20160725|681976106|OLNCF|200|OMNI-LITE INDS CDA INC (F)|1.33
20160725|682143102|OMER|2476|OMEROS CORPORATION COM STK|10.93
20160725|682163100|ONDK|300|ON DECK CAP INC COM STK (DE)|5.22
20160725|68230M209|OCLG|620962|ONCOLOGIX TECH INC COM STK NEW|.
20160725|68244P107|PIH|200|1347 PPTY INS HOLDINGS INC COM|6.52
20160725|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.54
20160725|68245V129|TFSCW|190773|1347 CAPITAL CORP WT EXP 7/15/|0.50
20160725|68245V202|TFSCU|42|1347 CAPITAL CORP UNIT|9.25
20160725|68246L104|KOSK|8061|ONE STEP VENDING CORP COM STK |0.07
20160725|68268N103|OKS|22046|ONEOK PARTNERS LP UNIT LTD PAR|41.86
20160725|68268W103|OMF|1055|ONEMAIN HLDGS INC COM|28.33
20160725|682680103|OKE|642|ONEOK INC (NEW)|46.05
20160725|68276B109|ONIN|500|ONLINE INTERNET NETWORK INC CO|0.55
20160725|68338T403|ONVI|700|ONVIA INC|3.71
20160725|68371J106|OPESY|1806|Opera Software Asa Sponsored A|12.41
20160725|68372T129|OPXAW|17896|OPEXA THERAPEUTICS INC|0.08
20160725|68373L109|OPGN|408613|OPGEN INC COM|2.93
20160725|68373L117|OPGNW|538|OPGEN INC WT EXP 05/30/20|0.38
20160725|68375N103|OPK|9318|OPKO HEALTH, INC|9.97
20160725|68384X209|OPXS|12524|OPTEX SYS HLDGS COM NEW|2.41
20160725|68386C104|RWL|4635|OPPENHEIMER REV WEIGHTED ETF T|42.17
20160725|68386C203|RWK|5562|OPPENHEIMER REV WEIGHTED ETF S|49.93
20160725|68386C302|RWJ|4986|OPPENHEIMER REV WEIGHTED ETF T|58.61
20160725|68386C401|RDIV|9368|OPPENHEIMER REV WEIGHTED ETF T|33.10
20160725|68386C708|RGRO|90|OPPENHEIMER REV WEIGHTED ETF T|45.01
20160725|68389X105|ORCL|1722|ORACLE CORPORATION|41.08
20160725|684000102|OPB|79|OPUS BANK COMMON STOCK|36.55
20160725|68403P203|ORMP|2337|ORAMED PHARMACEUTICALS INC. NE|8.06
20160725|684060106|ORAN|30949|ORANGE SPONSORED ADR|15.88
20160725|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|46.30
20160725|68554V108|OSUR|2184|ORASURE TECHNOLOGIES INC|6.46
20160725|68558W102|EORBF|3000|ORBITE TECHNOLOGIES INC (CANAD|0.32
20160725|68558X100|TRKK|101560|ORBITAL TRACKING CORP (NV)|0.06
20160725|68571X103|ORC|42469|ORCHID ISLAND CAPITAL INC COM |11.04
20160725|686164302|OREX|18521|OREXIGEN THERAPEUTICS, INC. CO|3.51
20160725|68619F205|ONP|1913|ORIENT PAPER, INC. COMMON STOC|1.20
20160725|686228206|OCLN|8162|ORIGINCLEAR, INC. COMMON STOCK|.
20160725|686330101|IX|371|ORIX CORP ADS (REP 5 COM STK) |69.03
20160725|686688102|ORA|5|ORMAT TECHNOLOGIES INC|45.10
20160725|687157107|ORRP|88131|OROPLATA RES INC|1.83
20160725|687380105|ORRF|12|ORRSTOWN FINL SVCS INC|19.31
20160725|68827L101|OR|42|OSISKO GOLD ROYALTIES LTD ORD |12.54
20160725|68827R108|OSIR|1709|OSIRIS THERAPEUTICS INC COM ST|5.13
20160725|69007J106|OUT|286|OUTFRONT MEDIA INC COM STK (MD|24.09
20160725|690070107|OUTR|1960|OUTERWALL INC|46.91
20160725|69036R889|OVSPD|4|OVERSEAS SHIPHOLDING GROUP INC|1.00
20160725|690732102|OMI|6|OWENS & MINOR INC (HLDG CO)|35.64
20160725|690768403|OI|247|OWENS-ILLINOIS INC|18.20
20160725|69140P100|OXBC|509|OXFORD BANK CORP|10.00
20160725|693149106|PTSI|83|PAM TRANSPORTATION SVCS INC|19.01
20160725|69318G106|PBF|1479|PBF ENERGY INC CL A COM STK (D|22.05
20160725|693320202|PHH|481|PHH CORPORATION (NEW)|14.61
20160725|69343P105|LUKOY|367582|PJSC LUKOIL SPONSORED ADR (RUS|44.07
20160725|693475105|PNC|706|PNC FINL SVCS GRP,INC(THE)|82.83
20160725|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|47.91
20160725|69349H107|PNM|84|PNM RESOURCES (HOLDING CO)|34.40
20160725|69351T106|PPL|110330|PPL CORPORATION|37.70
20160725|69354N106|PRAA|13|PRA GROUP, INC COM STK|27.99
20160725|69360J107|PSB|1|PS BUSINESS PARKS INC|112.49
20160725|69360J685|PSBPRT|950|PS BUSINESS PKS INC CALIF DEP |26.12
20160725|69367J100|PSGTY|14037|PT SEMEN INDONESIA (PERSERO) T|14.19
20160725|69367Q104|UNLRY|9|PT Unilever Indonesia Tbk Unsp|67.17
20160725|69369R100|PTXKY|1538|PT XL AXIATA TBK ADR (INDONESI|5.65
20160725|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |26.51
20160725|69370C100|PTC|100221|PTC INC COM STK|40.55
20160725|693718108|PCAR|9214|PACCAR INC|55.00
20160725|69374H204|PTMC|14608|PACER FDS TR TRENDPILOT 450 ET|25.43
20160725|69374H709|PGHD|19887|PACER FDS TR GLOBAL HIGH DIVID|27.60
20160725|69374H808|PTEU|793|PACER FDS TR TRENDPILOT EUROPE|22.72
20160725|69423W103|PEGFQ|14482|PACIFIC EXPL & PRODTN CORP COM|0.07
20160725|694308206|PCGPRA|181|PACIFIC GAS & ELEC CO 6 PR|32.75
20160725|694308503|PCGPRD|2137|PACIFIC G&E 5% RED 1ST PFD|26.03
20160725|694308800|PCGPRH|12|PACIFIC G&E 4.50% 1ST PFD|25.41
20160725|694347105|PGTK|1000|PACIFIC GREEN TECHNOLOGIES INC|1.07
20160725|694916206|PAWEF|231|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160725|694944109|PFSD|105454|PACIFIC SANDS INC|.
20160725|695127100|PCRX|114|PACIRA PHARMACEUTICALS INC|38.35
20160725|695156109|PKG|5535|PACKAGING CORP OF AMERICA|74.34
20160725|695263103|PACW|487|PACWEST BANCORP COMMON STK|41.14
20160725|695274209|PDYPY|92|PADDY PWR BETFAIR PLC ADR- UNS|57.25
20160725|698116100|PLWTY|62|PANALPINA WELTTRANSPORT HOLDIN|26.16
20160725|698354107|P|665|PANDORA MEDIA INC COM STK (DE)|12.28
20160725|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|215.54
20160725|69888T207|PARR|5|PAR PACIFIC HOLDINGS INC|14.88
20160725|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.07
20160725|69912T108|PGNT|173|PARAGON TECHNOLOGIES (NEW)|1.90
20160725|69924M109|PZG|88|PARAMOUNT GOLD NEV CORP COM|2.09
20160725|700689201|PKPL|2847|PARK PLACE ENERGY INC. COMMON |0.47
20160725|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.67
20160725|701877102|PE|18305|PARSLEY ENERGY INC CLASS A COM|27.95
20160725|702925108|PSYTF|2000|PASON SYSTEMS INC (F)|13.54
20160725|70336N107|PTSC|130|PATRIOT SCIENTIFIC CORP|.
20160725|70338P100|PEGI|836|PATTERN ENERGY GROUP INC CL A |24.11
20160725|703481101|PTEN|90|PATTERSON-UTI ENERGY INC|20.59
20160725|704326107|PAYX|27667|PAYCHEX INC|60.74
20160725|70438S202|PYDS|168|PAYMENT DATA SYS INC COM NEW|1.21
20160725|70438V106|PCTY|420|PAYLOCITY HOLDING CORP COM STK|44.40
20160725|70450Y103|PYPL|735|PAYPAL HLDGS INC COM|37.42
20160725|70454Q205|PZOO|388650|PAZOO INC COM NEW|.
20160725|704549203|BTUUQ|34040|PEABODY ENERGY CORP COM STK NE|1.85
20160725|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160725|706327103|PBA|2120|PEMBINA PIPELINE COR ORD SHS (|29.40
20160725|70706P104|PGH|31|PENGROWTH ENERGY CORP COM SHS |1.53
20160725|707569109|PENN|8713|PENN NATL GAMING INC|13.92
20160725|707887105|PWE|5841|PENN WEST PETE LTD NEW COM SHS|1.37
20160725|708062104|PNNT|8|PENNANT INVESTMENT CORP COM|7.30
20160725|708160106|JCP|21704|PENNEY J.C. CO INC (HOLDING CO|9.15
20160725|70932B101|PFSI|11|PENNYMAC FINL SVCS INC|12.84
20160725|70959W103|PAG|85|PENSKE AUTOMOTIVE GROUP, INC. |35.92
20160725|70975L107|PEN|14|PENUMBRA INC COM STK (DE)|60.41
20160725|712308204|PPSF|17|Peoples-Sidney Financial Corpo|8.20
20160725|71377E105|PFMT|300|PERFORMANT FINL CORP COM STK (|2.17
20160725|71426V108|PTX|350|PERNIX THERAPEUTICS HOLDINGS I|0.55
20160725|714264207|PDRDY|21447|PERNOD RICARD SA SPON ADR|22.23
20160725|715302204|PGLC|2954|PERSHING GOLD CORP|4.51
20160725|715318101|PSMMY|1954|Persimmon Plc Unsponsored ADR |41.82
20160725|71639B105|PTLF|7918|PETLIFE PHARMACEUTICALS, INC. |0.07
20160725|71647K303|PTRC|578|PETRO RIV OIL CORP COM SHS NEW|1.68
20160725|71654V101|PBRA|712|PETROLEO BRAS ADS (EA REPTG 2 |7.27
20160725|71654V408|PBR|182314|PETRO BRAS SA PETROBAS ADS (EA|8.46
20160725|716599105|PGSVY|17606|PETROLEUM GE0-SVCS ASA SPON AD|2.31
20160725|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.18
20160725|716748306|PQ|442|PETROQUEST ENERGY INC COM NEW |3.01
20160725|71677D203|HRTPY|246|PETRO RIO SA SPONSORED GDR NEW|2.38
20160725|71678F108|PTRUF|11257|PETRUS RES LTD NEW COM (CDA)|1.68
20160725|716817200|PETV|1378|PETVIVO HOLDINGS INC. COMMON S|1.00
20160725|717046106|PEYUF|324|PEYTO EXPLORATION & DEVELOPMEN|28.90
20160725|717081103|PFE|3783|PFIZER INC;COM USD0.05|36.74
20160725|71714G102|PIP|422|PHARMATHENE, INC|2.53
20160725|717143101|PTGCY|9995|PHAROL SGPS SPONSORED ADR (PRT|0.20
20160725|71715X104|PMCB|11543|PHARMACYTE BIOTECH INC COM|0.05
20160725|71742Q106|PAHC|279|PHIBRO ANIMAL HEALTH CORPORATI|20.56
20160725|718172109|PM|363|PHILIP MORRIS INTL;COM STK NPV|99.84
20160725|718252604|PHI|3358|PHILIP LONG DST TEL ADR(RP 1SH|43.84
20160725|718549207|PSXP|512|PHILLIPS 66 PARTNERS LP COM UN|54.60
20160725|721006104|PGENY|366|PIGEON CORPORATION UNSPONSORED|6.16
20160725|72147K108|PPC|4040|PILGRIMS PRIDE CORP NEW COM ST|25.19
20160725|72200M108|PCK|900|PIMCO CALIF MUNI INCOME FD II |10.86
20160725|72200R107|PMF|30|PIMCO MUNICIPAL INC FD|16.70
20160725|72200T103|PNF|1289|PIMCO NY MUNI INC FD|14.17
20160725|72201E105|PYN|580|PIMCO NEW YORK MUNICIPAL INCOM|11.78
20160725|72201R205|STPZ|800|PIMCO ETF TR 1-5 YR US TIPS IN|52.69
20160725|72201R403|TIPZ|46420|PIMCO ETF TR BROAD US TIPS IND|59.06
20160725|72201R718|LDUR|364|PIMCO LOW DURATION ACTIVE EXCH|100.82
20160725|72201R726|DI|2324|PIMCO DIVERSIFIED INCOME ACTIV|49.65
20160725|72201R783|HYS|146|PIMCO ETF TR 1-5 YR HIGH YIELD|98.00
20160725|72201R833|MINT|57929|PIMCO ETF TR ENHANCED SHT MATU|101.19
20160725|72201R866|MUNI|13625|PIMCO ETF TR INTER MUN BD ACTI|54.92
20160725|72201R882|ZROZ|536|PIMCO ETF TR 25+ YR ZERO CPN U|136.05
20160725|722011103|PGP|1598|PIMCO GLOBAL STOCKSPLUS & INCO|20.32
20160725|723330106|PNPFF|10640|PINETREE CAPITAL LTD|0.03
20160725|72341E304|PNGAY|13904|PING AN INSURANCE (GROUP) CO O|9.40
20160725|72346Q104|PNFP|132|PINNACLE FINANCIAL PTNRS INC|53.46
20160725|72348P104|PF|155|PINNACLE FOODS INC DEL COM STK|48.92
20160725|72348Y105|PNK|228|PINNACLE ENTERTAINMENT, INC. C|10.94
20160725|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.73
20160725|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|11.59
20160725|723763108|MHI|7|PIONEER MUNICIPAL HIGH INCOME |14.14
20160725|72581M305|PXLW|162|PIXELWORKS INC COM NEW|2.06
20160725|72766Q105|PAH|295|PLATFORM SPECIALTY PRODUCTS CO|8.85
20160725|72919P202|PLUG|33945|PLUG POWER INC COM STK (DE)|1.79
20160725|72940R102|PSTI|25267|PLURISTEM THERAPEUTICS, INC. C|1.53
20160725|730567104|PCNT|66|POINT OF CARE NANO-TECHNOLOGY |0.11
20160725|730843208|PCOM|70|POINTS INTERNATIONAL LTD. COMM|9.08
20160725|731068102|PII|337348|POLARIS INDUSTRIES INC.|96.56
20160725|73158Q109|PBCP|21|POLONIA BANCORP INC MD|10.70
20160725|73178Q105|AUCOY|320|POLYMETAL INTL PLC,|12.97
20160725|73328P106|POAHY|413|PORSCHE AUTOMOBILE HOLDING SE |5.01
20160725|737010108|PTLA|721|PORTOLA PHARMACEUTICALS INC CO|24.20
20160725|73740J407|PSIDD|91281|POSITIVEID CORP|0.12
20160725|737446104|POST|164|POST HLDGS INC COM STK (MO)|87.35
20160725|73755L107|POT|195|POTASH CORP SASKATCHEWAN|16.97
20160725|737630103|PCH|89|POTLATCH CORPORATION (NEW)|37.43
20160725|73933G202|PSIX|399|POWER SOLUTIONS INTERNATIONAL,|17.34
20160725|73933H200|PWPRA|400|POWER REIT RED PERP PFD SER A |25.53
20160725|73935A104|QQQ|593472|POWERSHARES QQQ TR UNIT SER-1 |113.65
20160725|73935B508|PSR|84|POWERSHARES ACTIVE US REAL EST|81.93
20160725|73935X153|PDP|15303|PWRSHS EXCH TRADED FD TR DWA M|43.02
20160725|73935X278|PZD|363|DYNAMIC CLEANTECH PORT PWRSHS |31.04
20160725|73935X286|PKW|11|DYNAMIC BUYBACK ACHIEVERS PORT|47.42
20160725|73935X302|PEY|235284|POWERSHARE HIGH YIELD EQTY DIV|15.95
20160725|73935X369|PRN|1|POWERSHARES DWA INDUSTRIALS|49.30
20160725|73935X427|PYZ|6017|POWERSHARES DWA BASIC MATEIALS|58.57
20160725|73935X591|PUI|12460|POWERSHARES DWA UTILITIES MOME|27.77
20160725|73935X682|SPHQ|145957|POWERSHARES S&P 500 QUALITY PO|25.78
20160725|73935X690|PPA|12933|POWERSHARES AEROSPACE & DEFENS|38.35
20160725|73935X708|PWV|21618|POWERSHARES DYNAMIC LRG CAP VA|31.96
20160725|73935X716|PID|574|POWERSHARES INTERNATIONAL DIVI|14.34
20160725|73935X732|PFM|23685|POWERSHARES DIVIDEND ACHIEVERS|23.21
20160725|73935X773|PSJ|421|POWERSHARES DYNAMIC SOFTWARE P|46.85
20160725|73935X781|PSI|146|POWERSHARES DYNAMIC SEMICONDUC|28.35
20160725|73935X815|PXQ|64|POWERSHARES DYNAMIC NETWORKING|35.50
20160725|73935X849|PBJ|85|POWERSHARES DYNAMIC FOOD & BEV|34.63
20160725|73935X864|PXSV|966|POWERSHARES RUSSELL 2000 PURE |25.02
20160725|73935X880|PXMV|8592|POWERSHARES RUSSELL MIDCAP PUR|28.67
20160725|73936B101|DBE|5045|POWERSHARES DB MULTI-SECTOR CO|11.63
20160725|73936B309|DBS|332|POWERSHARES DB MULTI-SECTOR CO|31.05
20160725|73936D107|UUP|2320|POWERSHARES DB U S DLR INDEX T|25.21
20160725|73936Q207|PIE|11060|POWERSHARES DWA EMERGING MKTS |16.20
20160725|73936Q710|PGHY|7723|POWERSHARES GLOBAL SHORT TERM |24.19
20160725|73936Q793|KBWD|2337|POWERSHARES KBW HIGH DIVIDEND |21.63
20160725|73936Q819|KBWY|86212|POWERSHARES KBW PREMIUM YIELD |37.82
20160725|73936Q835|PICB|4952|POWERSHARES INTERNATIONAL CORP|26.03
20160725|73936Q876|PSAU|5948|POWERSHARES GLOBAL GOLD AND PR|24.59
20160725|73936T441|PWZ|64095|POWERSHARES CALIFORNIA AMT-FRE|26.67
20160725|73936T458|PZT|21188|POWERSHARES NEW YORK AMT-FREE |25.24
20160725|73936T557|PHB|26989|POWERSHARES FUNDAMENTAL HIGH Y|18.69
20160725|73936T565|PGX|600|POWERSHARES AGGREGATE PFD PORT|15.29
20160725|73936T573|PCY|365|POWERSHARES EMERGING MKTS SOVE|30.12
20160725|73936T805|IDHQ|3003|POWERSHARES S&P INTERNATIONAL |20.25
20160725|73937B381|DWLV|6229|POWERSHARES ETF TR II DWA MOME|25.59
20160725|73937B399|DWIN|31052|POWERSHARES ETF R II DWA TACTI|28.07
20160725|73937B407|BAB|19402|PWRSHS EXCHANGE TRADED FD TR I|31.43
20160725|73937B472|USLB|1148|POWERSHARES RUSSELL 1000 LOW B|27.04
20160725|73937B480|IDLB|630|POWERESHARES FTSE INTL LOW BET|24.88
20160725|73937B498|DWTR|2768|POWERSHARES ETF TR II DWA TACT|25.60
20160725|73937B514|FXEU|483|POWERSHARES ETF FD TR II EUROP|24.00
20160725|73937B548|FXEP|6|POWERSHARES DEVELOPED EUROPACI|26.99
20160725|73937B563|XRLV|1771|POWERSHARES ETF TR II S&P 500 |28.09
20160725|73937B571|EQAL|14784|POWERSHARES RUSSELL 1000 EQUAL|26.18
20160725|73937B589|LDRI|603|POWERSHARES LADDERRITE 0-5 YEA|25.11
20160725|73937B605|PSCC|2729|POWERSHARES S&P SMALLCAP CONSU|66.75
20160725|73937B621|IPKW|7729|POWERSHARES INTERNATIONAL BUYB|27.12
20160725|73937B639|XSLV|49767|POWERSHARES S&P 600 LOW VOLATI|38.20
20160725|73937B647|XMLV|107836|POWERSHARES S&P 400 LOW VOLATI|39.72
20160725|73937B654|SPHD|236221|POWERSHARES ETF TR II S&P 500 |39.69
20160725|73937B662|EELV|13963|POWERSHARES S&P EMERGING MARKE|22.67
20160725|73937B688|IDLV|152834|POWERSHARES S&P INTL DEVELOPED|30.52
20160725|73937B704|PSCE|5463|POWERSHARES S&P SMALLCAP ENERG|15.87
20160725|73937B746|KBWB|8094|POWERSHARES KBW BANK PORTFOLIO|34.75
20160725|73937B753|DSUM|7|POWERSHARES EXCHANGE-TRADED FD|22.76
20160725|73937B761|PFIG|143|POWERSHARES FUNDAMENTAL INVT G|26.10
20160725|73937B779|SPLV|5386|POWERSHARES S&P 500 LOW VOLATI|43.13
20160725|73937B803|PSCF|292|POWERSHARES S&P SMALLCAP FINAN|44.49
20160725|73937B837|PSCU|17308|POWERSHARES S&P SMALLCAP UTILI|49.85
20160725|73937B852|PSCM|643|POWERSHARES S&P SMALLCAP MATER|37.58
20160725|739371102|PXLG|405|POWERSHARES RUSSELL TOP 200 PU|34.17
20160725|739727204|PRAN|1944|PRANA BIOTECHNOLOGY LTD SPONSO|4.39
20160725|74005P104|PX|9816|PRAXAIR INC|117.70
20160725|74022D308|PDS|24444|PRECISION DRILLING CORPORATION|4.53
20160725|740434659|PJS|268|PREFERREDPLUS TRUST SER FAR 1 |27.00
20160725|740444104|PLPC|974|PREFORMED LINE PRODS CO|46.40
20160725|74050M105|PFBI|56|PREMIER FINL BANCORP INC|17.71
20160725|74051E201|PRXIQ|2800|PREMIER EXHIBITIONS INC COM ST|3.00
20160725|74051M104|PRHL|37850|PREMIER HOLDING CORP COMMON ST|0.08
20160725|74051N102|PINC|75|PREMIER INC CLASS A|32.98
20160725|74101A100|PDOB|20|Presidio Bank Common Stock|13.70
20160725|74139C102|PVG|4058|PRETIUM RES INC|10.91
20160725|74144T108|TROW|40|T-ROWE PRICE GROUP INC|74.12
20160725|741503403|PCLN|2652|THE PRICELINE GROUP INC COMMON|1327.40
20160725|74154B203|PBMD|2363|PRIMA BIOMED LTD SPONSORED ADR|0.92
20160725|74158E104|PNRG|40|PRIMEENERGY CORP|59.05
20160725|74164M108|PRI|8864|PRIMERICA, INC COM|52.68
20160725|74164W106|PPP|6138|PRIMERO MINING CORP ORD SHS (C|2.17
20160725|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.76
20160725|74251V102|PFG|24599|PRINCIPAL FINANCIAL GROUP|44.67
20160725|74255Y300|PY|2|PRINCIPAL ETF PRIN SHAREHOLDER|25.70
20160725|742718109|PG|4555|PROCTER & GAMBLE;COM NPV|85.72
20160725|742962400|PVTD|182|PRIVATEBANCORP INC 7.25% SUB D|26.57
20160725|74312Y103|IPDN|1|PROFESSIONAL DIVERSITY NETWORK|0.50
20160725|74316X101|PFIE|214|PROFIRE ENERGY, INC. COM STK (|1.20
20160725|743187106|PGNX|8531|PROGENICS PHARMACEUTICALS INC |6.01
20160725|74327M102|PGUS|284399|PROGREEN US INC|.
20160725|743312100|PRGS|29|PROGRESS SOFTWARE CORP (DE)|29.11
20160725|74332G108|RXMD|9036|PROGRESSIVE CARE INC COM STK (|0.04
20160725|74346L101|DNAI|181|PRONAI THERAPEUTICS INC COM ST|2.02
20160725|74346V109|PRSEY|147590|Prosafe SE Unsponsored ADR (No|0.06
20160725|74347B425|SH|1144|PROSHARES SHORT S&P500 NEW (DE|38.21
20160725|74347B466|GDJJ|232|PROSHARES TR ULTRA JR MINERS N|117.88
20160725|74347B474|UBIO|11489|PROSHARES TR ULTRAPRO NASDAQ B|27.28
20160725|74347B482|GDXX|4543|PROSHARES TR ULTRA GOLD MINERS|77.74
20160725|74347B508|TOLZ|682|DJ BROOKFIELD GLOBAL|41.16
20160725|74347B532|FUT|1515|PROSHARES TR MANAGED FUTURES S|40.25
20160725|74347B540|EUDV|1002|PROSHARES TR MSCI EUROPE DIVID|38.70
20160725|74347B557|SPXT|280|PROSHARES TR S&P 500 EX TECHNO|44.22
20160725|74347B573|SPXN|1|PROSHARES TR S&P 500 EX FINLS |45.15
20160725|74347B623|ZBIO|11340|PROSHARES TR ULTRAPRO SHORT NA|24.44
20160725|74347B656|HBU|200|PROSHARES TR ULTRA HOMEBUILDER|21.10
20160725|74347B664|SOP|275|PROSHARES TR ULTRASHORT OIL & |17.88
20160725|74347B680|REGL|67288|PROSHARES TR S&P MIDCAP 400 DI|47.35
20160725|74347B706|EMSH|3422|PROSHARES SHORT TERM USD EMERG|79.20
20160725|74347B722|SDP|578|PROSHARES TR ULTRASHORT UTILS |30.18
20160725|74347B730|REW|1952|PROSHARES ULTRASHORT TECHNOLOG|38.69
20160725|74347B748|SKF|668|PROSHARES ULTRASHORT FINANCIAL|41.19
20160725|74347B789|BIS|300|PROSHARES TR ULTRASHORT NASDAQ|34.47
20160725|74347B797|SSG|537|PROSHARES ULTRASHORT SEMICONDU|31.46
20160725|74347B813|ALTS|456|PROSHARES TR MORNINGSTAR ALTER|38.22
20160725|74347B839|EFAD|113|PROSHARES TR PROSHARES MSCI EA|35.79
20160725|74347B847|EMDV|70|PROSHARES TR MSCI EMERGING MKT|49.05
20160725|74347R107|SSO|57945|PROSHARES ULTRA S&P 500|71.28
20160725|74347R180|UST|6056|PROSHARES ULTRA 7-10 YR TREASU|63.55
20160725|74347R214|BIB|14363|PROSHARES TRUST - PROSHARES UL|46.05
20160725|74347R248|CSM|286|PROSHARES LARGE CAP CORE PLUS |53.33
20160725|74347R305|DDM|43834|PROSHARES ULTRA DOW30|73.13
20160725|74347R313|PST|44303|PROSHARES ULTRASHORT LEHMAN 7-|20.17
20160725|74347R370|EFZ|12656|PROSHARES SHORT MSCI EAFE|32.84
20160725|74347R396|EUM|41460|PROSHARES SHORT MSCI EMERGING |25.07
20160725|74347R685|UPW|2867|PROSHARES ULTRA UTILITIES|135.88
20160725|74347R701|DOG|7692|PROSHARES SHORT DOW30|20.60
20160725|74347R727|UXI|12|PROSHARES ULTRA INDUSTRIALS|129.15
20160725|74347R768|UGE|2|PROSHARES ULTRA CONSUMER GOODS|123.99
20160725|74347W114|ZSL|3896|PROSHARES ULTRASHORT SILVER|28.31
20160725|74347W254|UVXYZZZZ|1050294|PROSHARES ULTRA VIX SHORT-TERM|30.50
20160725|74347W262|VIXYZZZZ|9367|PROSHARES TR II VIX SHORT-TERM|37.10
20160725|74347W270|YCL|1|PROSHARES TR 11 PROSHARES ULTR|68.82
20160725|74347W296|BOIL|14992|PROSHARES ULTRA BLOOMBERG|15.46
20160725|74347W312|UVXY|1620|PROSHARES ULTRA VIX SHORT-TERM|6.08
20160725|74347W320|UCO|235858|PROSHARES ULTRA BLOOMBERG CRUD|9.80
20160725|74347W338|VIXM|9666|PROSHARES TR II VIX MID-TERM F|49.36
20160725|74347W387|KOLD|1050|PROSHARES ULTRASHORT BLOOMBERG|112.51
20160725|74347W395|GLL|7012|PROSHARES ULTRASHORT GOLD NEW |69.80
20160725|74347W601|UGL|333|PROSHARES ULTRA GOLD|44.81
20160725|74347W627|SVXY|45568|PROSHARES SHORT VIX SHORT-TERM|60.12
20160725|74347W742|EUFX|7007|PROSHARES SHORT EURO|43.29
20160725|74347W882|EUO|1792|PROSHARES TR 11 PROSHARES ULTR|24.89
20160725|74347X112|SDOW|171617|PROSHARES TRUST|13.06
20160725|74347X484|KRU|138|PROSHARES ULTRA S&P REGIONAL B|84.78
20160725|74347X500|EFO|475|PROSHARES TRUST ULTRA MSCI EAF|84.65
20160725|74347X575|EEV|5678|PROSHARES ULTRASHORT MSCI EMER|16.75
20160725|74347X641|REK|849|PROSHARES SHORT REAL ESTATE|16.40
20160725|74347X708|EZJ|140|PROSHARES TR ULTRA MSCI JAPAN |81.15
20160725|74347X823|UDOW|52467|PROSHARES TRUST PROSHRS ULTRAP|77.38
20160725|74347X831|TQQQ|6630|PROSHARES ULTRAPRO QQQ|113.28
20160725|74347X849|TBF|83796|PROSHARES TRUST SHORT 20+ TREA|20.98
20160725|74347X864|UPRO|124|PROSHARES TRUST PROSHARES ULTR|74.17
20160725|74347X880|XPP|334|PROSHARES TR ULTRA FTSE CHINA |47.96
20160725|74348A194|GDXSZZZZ|7097|PROSHARES TR ULTRASHORT GOLD M|14.81
20160725|74348A210|RWM|149|PROSHARES SHORT RUSSELL2000|55.95
20160725|74348A285|GDJS|39586|PROSHARES TR ULTRASHORT JR GOL|1.98
20160725|74348A319|TWM|28345|PROSHARES ULTRASHORT RUSSELL 2|31.28
20160725|74348A327|SDD|309|PROSHARES ULTRASHORT SMALLCAP6|28.02
20160725|74348A335|SRTY|28463|PROSHARES TRUST PROSHRS ULTRAP|20.11
20160725|74348A343|MZZ|1512|PROSHARES ULTRASHORT MIDCAP400|30.56
20160725|74348A368|SIJ|224|PROSHARES ULTRASHORT INDUSTRIA|30.70
20160725|74348A376|SBB|303|PROSHARES SHORT SMALLCAP600|45.50
20160725|74348A418|SQQQ|23372|PROSHARES ULTRAPRO SHORT QQQ N|15.56
20160725|74348A434|EPV|5586|PROSHARES ULTRASHORT FTSE EURO|55.11
20160725|74348A467|NOBL|107353|PROSHARES S&P 500 DIVIDEND ARI|55.93
20160725|74348A475|EFU|2488|PROSHARES ULTRASHORT MSCI EAFE|38.25
20160725|74348A525|DUG|1138|PROSHARES ULTRASHORT OIL & GAS|47.68
20160725|74348A590|DXD|69604|PROSHARES ULTRASHORT DOW30 NEW|16.62
20160725|74348A673|BZQ|21831|PROSHARES ULTRASHORT MSCI BRAZ|22.10
20160725|74348A707|UJB|809|PROSHARES TR ULTRA HIGH YIELD |59.15
20160725|74348A749|COBO|91|PROSHARES TR USD COVERED BONDS|102.42
20160725|74348A814|RINF|220|PROSHARES TRUST INFLATION EXPE|27.19
20160725|74348T102|PSEC|62266|PROSPECT CAPITAL CORP COM STK |8.33
20160725|74348T300|PBB|6941|PROSPECT CAP CORP NT|24.86
20160725|743606105|PB|1192|PROSPERITY BANCSHARES INC|53.75
20160725|74365A101|PLX|3000|PROTALIX BIOTHERAPEUTICS, INC.|0.64
20160725|74365B109|PRGB|29339|PROTEA BIOSCIENCES GROUP INC C|0.20
20160725|743722100|PKTX|2050|PROTOKINETIX INC|0.06
20160725|743815102|PRSC|1908|PROVIDENCE SERVICE CORP|49.02
20160725|74387B103|FPLPY|841|PROVIDENT FINANCIAL PLC SPONSO|33.97
20160725|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.95
20160725|744573106|PEG|2467|PUB SVC ENTERPRISE GROUP INC|46.60
20160725|74460W735|PSAPRD|5011|PUBLIC STORAGE DEP SHS RPTG 1/|24.98
20160725|74460W792|PSAPRA|54|PUBLIC STORAGE DEPOSITARY SHAR|27.99
20160725|74460W842|PSAPRY|1469|PUBLIC STORAGE DEP SHS REPSTG |28.39
20160725|74460W875|PSAPRW|851|PUBLIC STORAGE DEPOSITARY SHAR|26.12
20160725|74532B107|PUGB|32|PUGET SOUND BANCORP INC SHS (W|18.80
20160725|74584P103|PULM|15374|PULMATRIX INC COM|2.16
20160725|74587V107|PBYI|1329|PUMA BIOTECHNOLOGY INC COMMON |41.52
20160725|74623Q104|PNCKF|3565|PURE NICKEL INC COM SHS (CANAD|0.01
20160725|74624L203|PUBC|1410|PUREBASE CORP|0.56
20160725|746387109|PPBV|5759|PURPLE BEVERAGE COMPANY, INC. |.
20160725|747316107|KWR|58|QUAKER CHEMICAL CORPORATION|97.73
20160725|74733T105|QLIK|716|QLIK TECHNOLOGIES INC COM STK |30.06
20160725|74733U102|QLTS|94838|Q LOTUS HLDGS INC COM STK (NV)|.
20160725|74735J105|QMIS|81|QMIS FINANCE SECURITIES CORPOR|1.00
20160725|74736R106|QSEP|5963|QS ENERGY INC COM|0.15
20160725|74737G109|QPWR|115796|Q2POWER TECHNOLOGIES INC COM|0.18
20160725|747525103|QCOM|95|QUALCOMM INC|61.15
20160725|74758R208|QBAK|847|QUALSTAR CORP COM NEW|5.19
20160725|74766A106|QTMM|1119|QUANTUM MATLS CORP COM STK (NV|0.13
20160725|74834L100|DGX|1571|QUEST DIAGNOSTICS INC.|85.00
20160725|74837B109|QUES|2329|QUEST SOLUTION INC COM STK (DE|0.12
20160725|74876Y101|Q|220|QUINTILES TRANSNATIONAL HLDGS |74.03
20160725|74906P104|QUNR|102|QUNAR CAYMAN ISLANDS LIMITED A|29.80
20160725|74909E106|QHC|116|QUORUM HEALTH CORP COM|10.86
20160725|749119103|QUOT|723|QUOTIENT TECHNOLOGY INC COM ST|13.04
20160725|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|26.44
20160725|74913G808|CTAA|909|QWEST CORPORATION 7% NOTES DUE|27.28
20160725|749607107|RLI|2|RLI CORP|68.91
20160725|749660106|RES|24678|RPC INC|14.33
20160725|74975N105|RTIX|200|BIOLOGICS, INC COM|3.82
20160725|74978Q105|RSPP|782|RSP PERMIAN INC COM|34.68
20160725|74979T108|RDAR|7000000|RAADR INC|.
20160725|750086100|RAX|263|RACKSPACE HOSTING, INC. COM|23.37
20160725|75025X100|RLGT|558|RADIANT LOGISTICS, INC. COMMON|3.23
20160725|75025X209|RLGTPRA|908|RADIANT LOGISTICS INC PERP PFD|26.07
20160725|750468100|RDUFF|21978|RADIUS GOLD INC|0.08
20160725|750469207|RDUS|33846|RADIUS HEALTH INC COM STK|45.26
20160725|750723108|RADLY|100|RAIA DROGASIL SA ADR SPONSORED|19.62
20160725|75102W108|RKUNY|285|RAKUTEN INC SPONSORED ADR (JAP|10.94
20160725|751212101|RL|112|RALPH LAUREN CORPORATION|98.89
20160725|752344309|GOLD|7241|RANDGOLD RESOURCES;ADS EACH RE|115.87
20160725|75281A109|RRC|5004|RANGE RESOURCES CORP|41.13
20160725|753422104|RPD|1062|RAPID7 INC COM STK (DE)|13.54
20160725|75381M102|REEMF|2110|RARE ELEMENT RES LTD|0.10
20160725|75382F106|RPTP|611|RAPTOR PHARMACEUTICAL CORP COM|6.06
20160725|754730109|RJF|10|RAYMOND JAMES FINANCIAL INC|53.86
20160725|754907103|RYN|287|RAYONIER INC (REIT)|27.12
20160725|75508B104|RYAM|136|RAYONIER ADVANCED MATLS INC CO|15.19
20160725|75585A508|REACD|194|REAL ESTATE CONTACTS INC COM P|0.02
20160725|75601N302|RGSE|13628|REAL GOODS SOLAR INC CL A NEW |6.36
20160725|75605A405|LEAD|491|REALITY SHS ETF TR|25.40
20160725|75605A504|DFND|965|REALITY SHS ETF TR DIVCON DIVI|22.71
20160725|75605L708|RNWK|603|REALNETWORKS INC COM STK (WA) |4.26
20160725|75605Y106|RLGY|395|REALOGY HLDGS CORP COM STK (DE|30.76
20160725|756109104|O|64|REALTY INCOME CORP|70.41
20160725|75615P103|RETA|5328|REATA PHARMACEUTICALS INC CL A|16.81
20160725|75623U102|QYLD|2107|RECON CAP SER TR RECON CAP NAS|21.84
20160725|75623U508|BMLA|867|RECON CAP SER TR BULLMARK LATA|28.56
20160725|756568101|RDEIY|17|RED ELECTRICA CORPORATION SA U|17.85
20160725|756577102|RHT|147|RED HAT INC|73.47
20160725|75689M101|RRGB|4387|RED ROBIN GOURMET BURGERS INC |49.72
20160725|75700L108|RRR|600|RED ROCK RESORTS INC CL A (DE)|22.09
20160725|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160725|758338107|REED|4954|REEDS, INC. COM STK|2.68
20160725|758750103|RBC|7|REGAL BELOIT CORPORATION|59.56
20160725|758766109|RGC|11293|REGAL ENTERTAINMENT GRP CLASS |23.62
20160725|75886F107|REGN|5|REGENERON PHARMACEUTICALS INC |391.34
20160725|75886V102|RGTB|18|REGENT BANCORP INC COMMON STOC|9.10
20160725|7591EP100|RF|1559|REGIONS FINANCIAL CORP (NEW)|9.03
20160725|75915M107|RGLSF|66146|REGULUS RES INC NEW|1.05
20160725|759351604|RGA|57|REINSURANCE GROUP OF AMERICA, |96.45
20160725|759351802|RZB|105|REINSURANCE GROUP AMER INC SUB|26.85
20160725|759450109|RLBS|39|RELIANCE BACSHARES INC (MISSOU|1.50
20160725|75952R100|RELV|300|RELIV INTL INC|0.64
20160725|759530108|RELX|162|RELX PLC SPONSORED ADR (NY)|18.80
20160725|759531106|RLYP|17893|RELYPSA INC COM|32.07
20160725|75954W107|MARK|149|REMARK MEDIA, INC COM|4.54
20160725|759673403|RNLSY|452|RENAULT S.A. UNSPONSORED AMERI|16.57
20160725|75971T103|SOL|6510|RENESOLA LTD SPONSORED ADS (VG|1.21
20160725|759720105|RCG|524|RENN FD INC COM STK (TX)|1.08
20160725|759757123|RNVAZ|81|RENNOVA HEALTH INC WT EXP 06/3|0.06
20160725|75988J106|RCAR|500|RENOVACARE INC COM STK (NV)|2.33
20160725|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160725|759916109|RGEN|201|REPLIGEN CORP|27.50
20160725|76026T205|REPYY|198|REPSOL SA SPONSORED ADR|13.15
20160725|76027P103|REPCF|3000|REPLICEL LIFE SCIENCES INC|0.08
20160725|76028H209|RPRX|9189|REPROS THERAPEUTICS INC COM ST|1.77
20160725|760759100|RSG|50|REPUBLIC SERVICES INC|52.39
20160725|761152107|RMD|156|RESMED INC|65.93
20160725|76116A306|REN|1909|RESOLUTE ENERGY CORP COM SHS N|7.64
20160725|76117W109|RFP|5587|RESOLUTE FST PRODS INC|5.42
20160725|76118L102|RESN|12676|RESONANT INC COM STK (DE)|4.53
20160725|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.75
20160725|76120W500|RSOPRB|638|RESOURCE CAPITAL CORP PFD 8.25|22.40
20160725|76128M108|RVXCF|2325|RESVERLOGIX CORP|0.88
20160725|761283100|RH|65856|RESTORATION HARDWARE HOLDINGS |30.42
20160725|76129W105|RVP|7|RETRACTABLE TECHNOLOGIES INC. |2.29
20160725|761299106|RTRX|724|RETROPHIN, INC. COMMON STOCK|18.12
20160725|76131V202|RPAI|507|RETAIL PPTYS AMER INC CLASS A |17.38
20160725|761330109|RVNC|537|REVANCE THERAPEUTICS INC COM S|13.56
20160725|761565100|REXX|50091|REX ENERGY CORP COM STK (DE)|0.65
20160725|761681105|RXEEY|389|REXEL SA UNSPONSORED ADR (FRAN|13.37
20160725|761713106|RAI|203|REYNOLDS AMERICAN INC (HOLDING|52.29
20160725|76218Y202|RHNO|29|RHINO RESOURCE PARTN|3.00
20160725|762831113|RIBTW|210|RICEBRAN TECHNOLOGIES WT|0.37
20160725|76303T308|RCHA|16375|RICH PHARMACEUTICALS|.
20160725|763165107|RELL|3396|RICHARDSON ELECTRONICS LTD|5.93
20160725|76547T106|RIC|4182|RICHMONT MINES INC.|9.75
20160725|76658A102|RIHT|3800|RIGHTSCORP INC COM STK (NV)|0.04
20160725|76680V108|REI|600|RING ENERGY, INC. COMMON STOCK|8.09
20160725|767204100|RIO|102196|RIO TINTO PLC ADS (4 ORD SHS) |31.35
20160725|767754104|RAD|530|RITE AID CORP|6.82
20160725|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|14.06
20160725|771007101|RRETY|459|ROBINSONS RETAIL HOLDINGS INC |18.36
20160725|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|31.59
20160725|772081204|RCPI|2463|ROCK CREEK PHARMACEUTICALS INC|.
20160725|773903109|ROK|3584|ROCKWELL AUTOMATION INC.|118.53
20160725|77471R108|RMHB|9405|ROCKY MTN HIGH BRANDS INC|0.03
20160725|775109200|RCI|33954|ROGERS COMMUNICATIONS INC CL-B|43.19
20160725|775431109|ROKA|2570|ROKA BIOSCIENCE INC COM|0.69
20160725|776650103|RTNB|2207|ROOT9B TECHNOLOGIES INC COMMON|1.03
20160725|777149105|RRMS|1465|ROSE ROCK MIDSTREAM L P COM UN|25.78
20160725|778266106|ROSX|9732|ROSS INDS INC VIRGINIA|0.07
20160725|778296103|ROST|35880|ROSS STORES INC|59.97
20160725|779376102|ROVI|46|ROVI CORPORATION COM STK (DE) |18.52
20160725|780087102|RY|6215|ROYAL BANK OF CANADA|60.58
20160725|780097689|RBS|116235|ROYAL BK SCOTLAND GROUP PLC AD|4.98
20160725|78013G402|RYPRS|825|ROYAL BK CDA DEP SHS REOSTG 1/|25.75
20160725|780259107|RDSB|2507|ROYAL DUTCH SHELL PLC ADS ( EA|57.51
20160725|780287108|RGLD|1423|ROYAL GOLD INC|79.32
20160725|78165J105|RUPRF|1425|RUPERT RES LTD|0.66
20160725|783513203|RYAAY|7500|RYANAIR HOLDINGS PLC SPONSORED|67.71
20160725|783549108|R|546|RYDER SYSTEM INC|69.25
20160725|78355W205|XLG|368|RYDEX ETF GUGGENHEIM S&P 500 T|153.37
20160725|78355W304|RPV|617|GUGGENHEIM S&P 500 PURE VALUE |53.31
20160725|78355W478|OEW|418|RYDEX ETF TR GUGGENHEIM S&P 10|26.80
20160725|78355W486|EWRE|394|RYDEX ETF TR GUGGENHEIM S&P 50|28.55
20160725|78355W502|RFV|4225|GUGGENHEIM S&P MIDCAP 400 PURE|54.44
20160725|78355W536|EWEM|139|GUGGENHEIM MSCI EMERGING MARKE|28.56
20160725|78355W791|RYU|229|GUGGENHEIM S&P 500 EQUAL WEIGH|88.34
20160725|78355W817|RYT|22507|GUGGENHEIM S&P 500 EQUAL WEIGH|99.77
20160725|78355W833|RGI|222|GUGGENHEIM S&P EQUAL WEIGHT IN|92.49
20160725|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|55.94
20160725|78355W874|RHS|1648|GUGGENHEIM S&P 500 EQUAL WEIGH|129.51
20160725|783754104|RYI|70|RYERSON HLDG CORP COM STK (DE)|14.18
20160725|783859101|STBA|2329|S & T BANCORP INC|25.55
20160725|78388J106|SBAC|10|SBA COMMUNICATIONS CORP|113.17
20160725|78391Y108|RYHTY|239|RYMAN HEALTHCARE LTD|33.34
20160725|78392U105|RYKKY|292|RYOHIN KEIKAKU CO LTD (JPN) UN|42.99
20160725|78409G206|SCEPRJ|1304|SCE TR IV PREF SR J (DE)|29.59
20160725|78409V104|SPGI|2395|S&P GLOBAL INC. COM|117.31
20160725|784117103|SEIC|2|SEI INVESTMENTS CO|51.21
20160725|784178303|SFXEQ|938|SFX ENTERTAINMENT, INC COM|0.02
20160725|784179202|SGDH|17328|SGD Holdings, Ltd. Common Stoc|.
20160725|784305104|SJW|21995|SJW CORP|40.91
20160725|78440X101|SLG|1378|SL GREEN REALTY CORP|114.82
20160725|78440X507|SLGPRI|194|SL GREEN REALTY CORP PFD SER I|26.85
20160725|78442P106|SLM|128|SLM CORPORATION VOTING COM|7.15
20160725|78445W306|SMCAY|285|SMC CORP JAPAN AMERICAN DEPOSI|12.12
20160725|78462F103|SPY|143101|SPDR S&P 500 ETF TR|217.25
20160725|78463M107|SPSC|4|SPS COMMERCE INC COM STK (DE) |62.21
20160725|78463X152|NANR|14905|SPDR INDEX SHS FDS S&P NORTH A|34.70
20160725|78463X178|HREX|44|SPDR INDEX SHS FDS MSCI INTL R|42.23
20160725|78463X186|HFEZ|17278|SDPR INDEX SHS FDS SPDR EURO S|32.37
20160725|78463X194|LOWC|83|SPDR INDEX SHS FDS SPDR MSCI|73.00
20160725|78463X210|XINA|921|SPDR MSCI CHINA A SHS IMI ETF |21.75
20160725|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160725|78463X335|QGBR|776|SPDR MSCI UNITED KINGDOM STRAT|47.61
20160725|78463X376|QCAN|345|SPDR MSCI CANADA STRATEGICFACT|51.95
20160725|78463X384|QAUS|168|SPDR MSCI AUSTRALIA STRATEGICF|48.93
20160725|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|72.61
20160725|78463X418|QWLD|103|SPDR INDEX SHS FDS|63.27
20160725|78463X434|QEFA|221|SPDR INDEX SHS FDS MSCI EAFE S|54.40
20160725|78463X459|WDIV|10193|SPDR S&P GLOBAL DIVIDEND ETF|63.29
20160725|78463X467|EMFT|1427|SPDR MSCI EM 50 ETF|42.78
20160725|78463X475|ACIM|6810|SPDR MSCI ACWI IMI ETF|65.00
20160725|78463X541|GNR|17793|SPDR S&P GLOBAL NATURAL RESOUR|38.49
20160725|78463X558|RBL|93388|SPDR INDEX SHS FDS S&P RUSSIA |17.27
20160725|78463X665|IRV|32130|SPDR S&P INTERNATIONAL MATERIA|18.71
20160725|78463X715|IPW|27598|SPDR S&P INTERNATIONAL ENERGY |17.52
20160725|78463X749|RWO|5581|SPDR DOW JONES GLOBAL REAL EST|51.83
20160725|78463X855|GII|446|SPDR S&P GLOBAL INFRASTURE ETF|47.59
20160725|78464A110|XITK|379|SPDR SER TR FACTSET INNOVATIVE|58.24
20160725|78464A144|CBND|2940|SPDR SER TR BARCLAYS ISSUER SC|32.90
20160725|78464A151|IBND|387|SPDR BARCLAYS INTL CORP BOND E|32.56
20160725|78464A201|SLYG|8837|SPDR S&P 600 SMALL CAP GROWTH |186.46
20160725|78464A276|BABS|9972|SPDR NUVEEN BARCLAYS|66.74
20160725|78464A284|HYMB|5140|SPDR SER TR NUVEEN S&P HIGH YL|59.48
20160725|78464A292|PSK|70996|SPDR SER TR WELLS FARGO PFD ST|46.25
20160725|78464A300|SLYV|11557|SPDR S&P 600 SMALL CAP VALUE E|105.35
20160725|78464A334|BWZ|17831|SPDR BARCLAYS SHORT TERM INTER|31.07
20160725|78464A359|CWB|4253|SPDR BARCLAYS CONV SECS ETF|45.56
20160725|78464A367|LWC|313|SPDR SER TR BARCLAYS LONG TERM|43.04
20160725|78464A391|EBND|84318|SPDR BARCLAYS|27.91
20160725|78464A417|JNK|72|SPDR BARCLAYS HIGH YIELD BD ET|36.36
20160725|78464A433|INY|2866|SPDR NUVEEN BARCLAYS N Y MUN B|24.50
20160725|78464A441|CXA|27118|SPDR NUVEEN BARCLAYS CALIF MUN|25.20
20160725|78464A532|XTN|14983|SPDR SER TR S&P TRANSN ETF|46.92
20160725|78464A540|XTL|183|SPDR SER TR S & P TELECOM ETF |60.89
20160725|78464A631|XAR|3882|SPDR S&P AEROSPACE & DEFENSE E|57.57
20160725|78464A649|BNDS|926|SPDRS BARCLAYS AGGREGATE BD ET|59.40
20160725|78464A656|IPE|1848|SPDR BARCLAYS TIPS ETF|57.89
20160725|78464A664|TLO|134629|SPDR BARCLAYS|79.85
20160725|78464A680|BIL|86060|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160725|78464A698|KRE|314886|SPDR S&P REGIONAL BANKING ETF |40.09
20160725|78464A714|XRT|222524|SPDR SERIES TR SPDR S&P RETAIL|44.47
20160725|78464A722|XPH|7446|SPDR SER TR SPDR S&P PHARMACEU|45.29
20160725|78464A730|XOP|26074|SPDR SER TR OIL & GAS EXPLORAT|34.18
20160725|78464A748|XES|18115|SPDR SER TR SPDR S&P OIL & GAS|18.17
20160725|78464A755|XME|21190|SPDR SER TR SPDR S&P METALS & |27.02
20160725|78464A763|SDY|8384|SPDR SERIES TR SPDR S&P DIVIDE|86.32
20160725|78464A789|KIE|12960|SPDR S&P INSURANCE ETF|72.30
20160725|78464A797|KBE|389906|SPDR S&P BANK ETF|31.83
20160725|78464A805|THRK|3530|SPDR RUSSELL 3000 ETF|161.30
20160725|78464A854|ONEK|1266|SPDR RUSSELL 1000 ETF|101.62
20160725|78464A888|XHB|102528|SPDR SERIES TR SPDR S&P HOMEBU|35.63
20160725|78467J100|SSNC|18797|SS&C TECH HLDGS INC COM STK (D|30.85
20160725|78467V103|RLY|30959|SSGA ACTIVE ETF TR|24.48
20160725|78467V202|INKM|106|SSGA ACTIVE ETF TR|31.82
20160725|78467V400|GAL|16087|SSGA ACTIVE ETF TR|33.95
20160725|78467V608|SRLN|1105|SSGA ACTIVE ETF TR|47.11
20160725|78467V707|ULST|501|SSGA ACTIVE ETF TR SSGA ULTRA |40.15
20160725|78467V863|RORO|473|SSGA ACTIVE ETF TR SPDR SSGA R|40.48
20160725|78467X109|DIA|15000|SPDR DOW JONES INDL AVERAGE ET|185.51
20160725|78468R101|SST|1423|SPDR BARLAYS SHT TERM TREASURY|30.55
20160725|78468R127|XWEB|1|SPDR SER TR S&P INTERNET ETF|55.14
20160725|78468R408|SJNK|1|SPDR BARCLAYS SER TR SHORT TER|27.29
20160725|78468R507|EMCD|520|SPDR SER TR SPDR BOFA M.L. EME|30.00
20160725|78468R705|MMTM|83|SPDR SER TR S&P 1500 MOMENTUM |93.42
20160725|78468R713|DWFI|26633|SPDR SER TR DORSEY WRIGHT FIXE|25.66
20160725|78468R721|TFI|61543|SPDR NUVEEN BARCLAYS MUN BD ET|50.28
20160725|78468R739|SHM|3102|SPDR NUVEEN BARCLAYS SHORT TER|49.07
20160725|78468R747|SHE|166|SPDR SER TR SSGA GENDER DIVERS|65.08
20160725|78468R754|ONEV|300|SPDR RUSSELL 1000 LOW VOLATILI|65.12
20160725|78468R788|SPYD|20454|SPDR SER TRS&P 500 HIGH DIVID |34.67
20160725|78468R796|SPYX|429|SPDR S&P 500 FOSSIL FUEL FREE |52.15
20160725|78468R804|LGLV|4056|SPDR RUSSELL 1000 LOW VOLATILI|81.45
20160725|78468R812|QUS|801|SPDR SER TR MSCI USA STRATEGIC|63.62
20160725|78468R846|IJNK|98|SPDR BARCLAYS INTERNATIONAL HI|23.11
20160725|78468R853|TWOK|358|SPDR SER TR SPDR RUSSELL 2000 |71.37
20160725|78468R861|TIPX|64|SPDR BARCLAYS 1-10 YEAR TIPS E|19.96
20160725|78468R879|SIPE|190|SPDR SER TR BARCLAYS 0-5 YR TI|19.85
20160725|78468R887|SMLV|15428|SPDR RUSSELL 2000 LOW VOLATILI|81.62
20160725|78470H109|SPI|2623|SPI ENERGY CO LTD SPONSORED AD|5.50
20160725|78470P200|STOT|71|SPDR DOUBLELINE SHORT DURATION|50.44
20160725|78486Q101|SIVB|406|SVB FINANCIAL GROUP|101.01
20160725|785246109|SGSVF|15900|SABINA GOLD & SILVER CORP ORDI|0.87
20160725|78532P107|SOGCQ|8630|SABINE OIL & GAS CORP|.
20160725|78572M105|SBMRY|12547|SABMILLER PLC SPONSORED ADR|58.09
20160725|78573M104|SABR|25|SABRE CORPORATION COMMON STOCK|29.20
20160725|786449207|SFE|644|SAFEGUARD SCIENTIFICS INC|12.12
20160725|78648T100|SAFT|109|SAFETY INS GROUP INC|64.00
20160725|78667J108|SAGE|537|SAGE THERAPEUTICS INC COM|44.38
20160725|790148100|JOE|464|ST.JOE COMPANY(THE)|18.41
20160725|790849103|STJ|55|ST. JUDE MEDICAL INC.|81.70
20160725|79466L302|CRM|10491|SALESFORCE.COM INC|82.55
20160725|795225101|IMPJY|35|SALINI IMPREGILO S.P.A. UNSPON|5.93
20160725|795912104|SMXMF|5000|SAMEX MINNING CORP (F)|.
20160725|79604U107|SMSEY|27154|SAMSONITE INTERNATIONAL S.A UN|14.70
20160725|796043206|SSN|874|SAMSON OIL & GAS LTD SPONSORED|0.72
20160725|79970Y105|SN|1329|SANCHEZ ENERGY CORP COM STK (D|6.16
20160725|800013104|SAFM|3165|SANDERSON FARMS INC|88.89
20160725|80007R105|SCHYY|3564|SANDS CHINA LTD UNSPONSORED AD|35.84
20160725|80007V106|SDR|2|SANDRIDGE MISSISSIPPIAN TR II |1.84
20160725|800110504|SSPXF|3231|SANDSPRING RES LTD (CANADA)|0.58
20160725|80013R206|SAND|350|SANDSTORM GOLD LTD. ORDINARY S|5.18
20160725|800677106|SGMO|170470|SANGAMO BIOSCIENCES INC|5.77
20160725|80104Q208|SLLDY|17046|SANLAM LTD SPONSORED ADR (SOUT|9.18
20160725|80105N105|SNY|1803|SANOFI-ADR|42.31
20160725|802179101|SFPI|58000|SANTA FE PETROLEUM INC COM STK|0.02
20160725|80281R888|SANPRB|920|SANTANDER FIN PREF SA UNIPERSO|24.10
20160725|80282K205|SOVPRC|1399|SANTANDER HOLDINGS USA, DEP SH|26.15
20160725|80283M101|SC|1405|SANTANDER CONSUMER USA HOLDING|11.85
20160725|80287P100|SNPHY|6|SANTEN PHARMACEUTICAL CO UNSPO|16.07
20160725|803054204|SAP|13708|SAP SE ADS (EA REPSTG 1 COM SH|84.45
20160725|80349A208|SAR|4009|SARATOGA INVESTMENT CORP COM N|17.72
20160725|803607100|SRPT|5039|SAREPTA THERAPEUTICS INC COM S|23.89
20160725|804136109|SENY|9552|SAUER ENERGY, INC|0.03
20160725|80589M102|SCG|1263|SCANA CORPORATION (NEW)|74.93
20160725|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160725|806037107|SCSC|2|SCANSOURCE INC|41.21
20160725|806857108|SLB|5564|SCHLUMBERGER LTD|81.61
20160725|806882106|SCHN|4673|SCHNITZER STEEL INDS INC CL-A |18.81
20160725|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.89
20160725|808194104|SHLM|191|SCHULMAN (A) INC|28.69
20160725|808513105|SCHW|1003|SCHWAB CHARLES CORP|28.18
20160725|808513600|SCHWPRD|305|SCHWAB CHARLES CORP NEW DP SHS|27.40
20160725|808524102|SCHB|266468|SCHWAB STRATEGIC TR US BROAD M|52.26
20160725|808524201|SCHX|11|SCHWAB STRATEGIC TR US LARGE-C|51.67
20160725|808524300|SCHG|3|SCHWAB STRATEGIC TR US LARGE-C|54.73
20160725|808524409|SCHV|30235|SCHWAB STRATEGIC TR US LARGE-C|46.26
20160725|808524508|SCHM|17255|SCHWAB STRATEGIC U.S. MID-CAP |43.64
20160725|808524607|SCHA|102171|SCHWAB STRATEGIC TR US SMALL-C|56.51
20160725|808524706|SCHE|8173|SCHWAB STRATEGIC TR US EMERGIN|22.27
20160725|808524730|FNDE|14555|SCHWAB FUNDAMENTAL EMERGING MK|22.76
20160725|808524748|FNDC|5783|SCHWAB FUNDAMENTAL INTL SMALL |27.74
20160725|808524789|FNDB|3136|SCHWAB FUNDAMENTAL U S BROAD M|31.11
20160725|808524797|SCHD|48610|SCHWAB STRATEGIC TR US DIVIDEN|42.93
20160725|808524805|SCHF|20517|SCHWAB STRATEGIC TR INTL EQTY |27.71
20160725|808524839|SCHZ|1|SCHWAB US AGGREGATE BOND ETF|53.64
20160725|808524847|SCHH|33250|SCHWAB STRATEGIC U.S. REIT ETF|45.03
20160725|808524854|SCHR|111022|SCHWAB INTERMEDIATE-TERM US TR|55.62
20160725|808524862|SCHO|67750|SCHWAB SHORT-TERM US TREASURY |50.82
20160725|808524870|SCHP|37276|SCHWAB STRATEGIC US TIPS ETF|56.44
20160725|808541106|SWM|231|SCHWEITZER-MAUDUIT INT'L INC|37.72
20160725|80917Q106|SCRYY|3708|SCOR ADS (ORD 1/10 SH FRF 25 P|2.86
20160725|80918T109|SBNA|900|SCORPIO TANKERS INC. 6.75% SEN|23.90
20160725|810186106|SMG|197|SCOTTS MIRACLE-GRO COMPANY|74.48
20160725|810202101|SLGD|602|SCOTT'S LIQUID GOLD INC|1.67
20160725|811065101|SNI|17129|SCRIPPS NETWORKS INTERACTIVE I|66.87
20160725|81171B108|SCBH|1019|SEACOAST COMM BANC HLDGS|15.05
20160725|811904101|CKH|26386|SEACOR HOLDINGS INC|56.09
20160725|811916105|SA|11232|SEABRIDGE GOLD INC|12.26
20160725|81211K100|SEE|11059|SEALED AIR CORP(NEW)|48.69
20160725|81234D109|SRSC|40|SEARS CANADA INC (F)|2.73
20160725|812350106|SHLD|18477|SEARS HOLDINGS|14.98
20160725|812362101|SHOS|30|SEARS HOMETOWN & OUTLET STORES|6.69
20160725|812578102|SGEN|1201|SEATTLE GENETICS INC|43.99
20160725|81362J100|EYES|2093|SECOND SIGHT MEDICAL PRODUCTS |4.13
20160725|81369Y100|XLB|53042|SELECT SECTOR SPDR FD-MATERIAL|48.66
20160725|81369Y308|XLP|732455|CONSUMER STAPLES SECTOR SPDR|55.50
20160725|81369Y407|XLY|69|SELECT SECTOR SPDR-CONSUMER DI|81.62
20160725|81369Y506|XLE|43265|ENERGY SECTOR SPDR|68.32
20160725|81369Y605|XLF|89697|FINANCIAL SECTOR SPDR|23.68
20160725|81369Y704|XLI|4978|INDUSTRIAL SECTOR SPDR|58.29
20160725|81369Y803|XLK|14859|TECHNOLOGY SECTOR SPDR|45.83
20160725|81369Y878|XLFS|557|SELECT SECTOR SPDR TR FINL SVC|29.76
20160725|81369Y886|XLU|93843|UTILITIES SECTOR SPDR|52.76
20160725|81372N307|SCQBD|3258|SECURECOM MOBILE INC (CANADA) |0.07
20160725|81374A105|SCWX|1709|SECUREWORKS CORP. CLASS A COMM|14.51
20160725|816645204|LEDS|8483|SEMILEDS CORP COM NEW (DE)|6.87
20160725|81684M104|SMLR|247|SEMLER SCIENTIFIC INC COM STK |1.93
20160725|816923205|SNSGF|200|SENSE TECHNOLOGIES INC COM NEW|0.20
20160725|81721M109|SNH|5586|SENIOR HOUSING PROPS TST SBI|21.94
20160725|81728J109|SRTS|269|SENSUS HEALTHCARE INC COM|5.25
20160725|81728J117|SRTSW|149|SENSUS HEALTHCARE INC WT EXP 0|0.25
20160725|817337405|SQNM|7514|SEQUENOM INC NEW|0.86
20160725|81752R100|SRG|588|SERITAGE GROWTH PPTYS CL A COM|50.73
20160725|81762P102|NOW|62|SERVICENOW INC COM|72.67
20160725|81768T108|SFBS|123|SERVISFIRST BANCSHARES INC COM|51.59
20160725|81783H105|SVNDY|9|Seven & I Holdings Co Ltd Unsp|20.94
20160725|818097107|SSEIQ|78000|SEVENTY SEVEN ENERGY INC COM|0.12
20160725|818800104|SGSOY|22|SGS SA ADR (SWITZERLAND)|21.93
20160725|819047101|SHAK|6859|SHAKE SHACK INC CL A (DE)|40.69
20160725|81943R100|SHPMY|327|SHANGHAI PHARMACEUTICALS HOLDI|11.79
20160725|82312B106|SHEN|76|SHENANDOAH TELECOMM CO.|41.60
20160725|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.37
20160725|824551105|SHECY|247|Shin-Etsu Chemical Co Ltd Unsp|14.65
20160725|824568109|BEST|7906|SHINER INTERNATIONAL, INC. COM|0.07
20160725|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.57
20160725|824667109|SGIOY|12|Shionogi & Co Ltd Unsponsored |101.68
20160725|82481R106|SHPG|975|SHIRE PLC AMERICAN DEPOSITARY |193.49
20160725|824901102|SHGDF|780|SHORE GOLD INC (F)|0.17
20160725|82510E209|SRGHY|16892|SHOPRITE HOLDINGS LTD ORD SPON|13.93
20160725|825715105|SMUUY|1997|SIAM COMMERCIAL BANK PUBLIC CO|17.24
20160725|825724206|SBGL|26321|SIBANYE GOLD LTD SPONSORED ADR|17.47
20160725|82621J105|SIEN|700|SIENTRA INC COMMON STOCK|7.09
20160725|826516106|SWIR|900|SIERRA WIRELESS INC|17.47
20160725|826598203|SGLB|1202|SIGMA LABS INC COM NEW|2.96
20160725|82669G104|SBNY|200|SIGNATURE BANK|124.07
20160725|827048109|SLGN|32|SILGAN HOLDINGS INC|52.23
20160725|827084864|SPIL|1079|SILICONWARE PRECISON IND ADS|7.46
20160725|82811P101|SRAQ|129334|SILVER RUN ACQUISITION CORP CL|10.62
20160725|82811P119|SRAQW|1207|SILVER RUN ACQUISITION CORPORA|2.85
20160725|82823L106|SSRI|25564|SILVER STANDARD RES INC (F)|13.22
20160725|828336107|SLW|1256|SILVER WHEATON CORP|26.15
20160725|82835P103|SVMLF|5025|SILVERCORP METALS INC COM (CAN|2.71
20160725|828806109|SPG|4265|SIMON PROPERTIES GROUP INC|225.30
20160725|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|2.43
20160725|82935V109|SINO|64611|SINO-GLOBAL SHIPPING AMERICA.L|1.12
20160725|829355205|SIAF|11|SINO AGRO FOOD INC COM NEW|5.12
20160725|82938H107|ZDEXF|8524|SINTANA ENERGY INC NEW COM (CD|0.05
20160725|82968B103|SIRI|11292|SIRIUS XM HOLDINGS INC,|4.21
20160725|83001A102|SIX|60|SIX FLAGS ENTMT CORP NEW COM S|59.46
20160725|830719100|SKKY|120|SKKYNET CLOUD SYSTEMS INC COMM|0.95
20160725|830830105|SKY|95|SKYLINE CORP|9.19
20160725|83084G109|MOBI|1400|SKY -MOBI LIMITED ADS|1.87
20160725|83084T309|SKLN|43072|SKYLINE MEDICAL INC. NEW (DE) |0.13
20160725|83084V106|SKYAY|16|SKY PLC (UK)|45.98
20160725|83086T307|SPU|102921|SKYPEOPLE FRUIT JUICE INC COM |14.25
20160725|83088M102|SWKS|257|SKYWORKS SOLUTIONS INC|64.81
20160725|83171N108|SSCFF|4308|SMARTCOOL SYSTEMS INC|0.01
20160725|83175M205|SNN|54131|SMITH & NEPHEW PLC ADS(NEW)(RP|34.44
20160725|831756101|SWHC|145|SMITH & WESSON HLDG CORP|28.65
20160725|83238P203|SMGZY|422|SMITHS GROUP PLC SPONSORED ADR|16.19
20160725|832696405|SJM|38|J.M. SMUCKER CO (NEW)|152.97
20160725|83303W109|STVI|15|SNAP INTERACTIVE INC (DE)|0.12
20160725|83362Q209|SPLY|454|SOCIALPLAY USA INC|0.70
20160725|83368E200|SCKT|681|SOCKET MOBILE INC COM STK NEW |3.88
20160725|83413U308|SLRA|1151|SOLAR CAPITAL LTD 6.75% SENIOR|26.08
20160725|83416T100|SCTY|121882|SOLARCITY CORP|26.45
20160725|83416X101|SPCL|2853|SOLARIS POWER CELLS, INC. NEW |.
20160725|83417L106|WNDW|2473|SOLARWINDOW TECHNOLOGIES INC (|3.20
20160725|83417T109|SAENF|11622|SOLAR ALLIANCE ENERGY INC COM |0.04
20160725|83545R207|SOFO|315|SONIC FOUNDRY INC NEW COM STK |6.03
20160725|83546A104|SKHCY|4308|Sonic Healthcare Ltd|16.85
20160725|835495102|SON|67|SONOCO PRODUCTS CO.|51.45
20160725|835707100|SNYFY|516|Sony Financial Holdings Inc Un|11.85
20160725|83578Q209|SPHS|42256|SOPHIRIS BIO INC COM NEW|4.38
20160725|83587F202|SRNE|2239|SORRENTO THERAPEUTICS, INC.|6.30
20160725|835898107|BID|80391|SOTHEBY'S COM|31.06
20160725|835916503|SONS|5|SONUS NETWORKS INC|9.62
20160725|83600E109|SOHOM|64|SOTHERLY HOTELS LP 7.00% SENIO|26.10
20160725|836034108|SFUN|67923|SOUFUN HLDGS LTD ADR REPSTG 1 |4.85
20160725|836144105|SOR|102|SOURCE CAPITAL INC|37.11
20160725|83636T104|SABK|460|SOUTH ATLANTIC BANCSHARES INC |10.00
20160725|840441109|SSB|61|SOUTH ST CORP COM STK (SC)|75.65
20160725|84129X107|SCSG|50|SOUTHCREST FINANCIAL GROUP, IN|7.40
20160725|842200305|SOACF|25|SOUTHERN ARC MINERALS INC|0.51
20160725|842400202|SCEPRB|271|SOUTHERN CALIF ED 4.08% PFD|24.81
20160725|842400301|SCEPRC|1475|SOUTHERN CALIF ED 4.24% PFD|24.81
20160725|842587107|SO|658|SOUTHERN CO|54.54
20160725|843395104|SONA|1466|SOUTHERN NATIONAL BANCORP OF V|12.23
20160725|844741108|LUV|2487|SOUTHWEST AIRLINES CO|37.83
20160725|844895102|SWX|103|SOUTHWEST GAS CORP|78.83
20160725|84502A104|SGB|434|SOUTHWEST GEORGIA FINL CORP|15.02
20160725|845467109|SWN|42686|SOUTHWESTERN ENERGY CO (DELAWA|14.47
20160725|84610H108|SSS|5|SOVRAN SELF STORAGE INC|107.23
20160725|846511103|SPKE|3357|SPARK ENERGY INC CLASS A COM|24.55
20160725|84652J103|ONCE|25227|SPARK THERAPEUTICS INC COM|54.68
20160725|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.29
20160725|84756N109|SEP|5474|SPECTRA ENERGY PARTNERS, LP CO|48.76
20160725|847560109|SE|2323|SPECTRA ENERGY CORP COM|36.58
20160725|847577103|EDTXF|77986|SPECTRAL MED INC COM (CANADA) |0.82
20160725|84760E301|SCIE|168961|SPECTRASCIENCE INC NEW|.
20160725|84763A108|SPPI|1431|SPECTRUM PARMACEUTICALS INC|6.53
20160725|84763R101|SPB|39833|SPECTRUM BRANDS HOLDINGS, INC |118.02
20160725|84832P102|SSPC|40000|SPENDSMART NETWORKS INC COM ST|0.09
20160725|84841L100|ANY|33861|SPHERE 3D CORP NEW COM SHS (CD|0.89
20160725|84842R403|SPEX|9577|SPHERIX INC COM STK NEW (DE)|2.28
20160725|848550208|SPND|233|SPINDLETOP OIL & GAS CO-NEW|1.96
20160725|84857L101|SR|50|SPIRE INC COM|69.62
20160725|84863T106|SPOK|199|SPOK HOLDINGS INC, COM STK|19.28
20160725|848637104|SPLK|4730|SPLUNK INC COM STK (DE)|59.40
20160725|84918P208|SENZ|327|SPORT ENDURANCE INC NEW COMMON|1.90
20160725|84920Y106|SPWH|71|SPORTSMAN'S WAREHOUSE HOLDINGS|9.70
20160725|849343108|SRLP|388|SPRAGUE RES LP COM UNIT REPSTG|24.77
20160725|85207Q104|SPPP|100|SPROTT PHYSICAL PLATINUM AND|7.63
20160725|85207U105|S|5658|SPRINT CORPORATION COM(NEW)|4.62
20160725|852278100|STBMY|989|ST BARBARA LTD SPONSORED ADR (|11.84
20160725|852312305|STAA|355|STAAR SURGICAL CO|6.51
20160725|852387208|STAF|1|STAFFING 360 SOLUTIONS|1.32
20160725|85254C305|SSI|689|STAGE STORES INC|5.57
20160725|85254J409|STAGPRC|972|STAG INDL INC CUM RED PFD SER |27.32
20160725|852857200|STMP|69186|STAMPS.COM INC|77.40
20160725|853118206|SGBLY|13314|STANDARD BANK GROUP LTD SPONSO|9.56
20160725|853616100|SMPR|3200|STANDARD METALS PROCESSING, IN|0.15
20160725|854502101|SWK|25|STANLEY BLACK & DECKER, INC CO|120.49
20160725|85472N109|STN|481|STANTEC INC. COM|25.35
20160725|855155107|SMRS|2500|STAR MTN RES INC COM|0.39
20160725|855244109|SBUX|23|STARBUCKS CORPORATION|57.90
20160725|85569C107|SRT|200|STARTEK INC.|4.21
20160725|856190103|STBZ|48|STATE BANK FINANCIAL CORPORATI|22.09
20160725|857477103|STT|240|STATE STREET CORP|58.24
20160725|857477608|STTPRD|75|STATE STR CORP DEP SHS REPSTG |29.29
20160725|857477889|STTPRE|249|STATE STR CORP DEPOSITARY SHS |27.95
20160725|85771P102|STO|9795|STATOIL ASA ADS (1 ORD)|16.86
20160725|858119100|STLD|1305|STEEL DYNAMICS INC|26.37
20160725|858155203|SCS|252|STEELCASE INC CL A|14.40
20160725|85853F105|STLJF|1400|STELLA JONES INC (CANADA)|35.43
20160725|858603103|SPCO|98|STEPHAN CO|1.29
20160725|858912108|SRCL|30|STERICYCLE INC|107.25
20160725|858915887|SGURD|137|STERLING RES LTD (CANADA)|0.56
20160725|85917A100|STL|611|STERLING BANCORP DEL COM STK|16.74
20160725|86031P106|STEV|11191|STEVIA CORP COM STK (NV)|0.03
20160725|860326107|SSFN|629|STEWARDSHIP FINL CORP|6.70
20160725|860630102|SF|4|STIFEL FINANCIAL CORP|34.18
20160725|860630409|SFPRA|226|STIFEL FINL CORP DS REPSTG 1/4|26.45
20160725|86074Q102|SWC|4067|STILLWATER MINING CO|13.40
20160725|860903103|STNUF|4500|STINA RES LTD (F)|0.09
20160725|861642304|SGY|2202|STONE ENERGY CORP COM NEW (DE)|13.10
20160725|861811107|SGBK|50|STONEGATE BANK (FL) COM|32.35
20160725|86222Q806|SWYDF|631|STORNOWAY DIAMOND CORP ORD SHS|0.87
20160725|86267N205|SPRL|9621|STRAT PETROLEUM LTD NEW|.
20160725|86271N100|SENR|1000|STRATEGIC ENVIRONMENTAL & ENER|0.74
20160725|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|0.47
20160725|86280R100|HUSE|1835|US EQUITY ROTATION STRATEGY ET|38.46
20160725|863121208|GJR|386|STRATS TR FOR PROCTOR & GAMBLE|20.15
20160725|86317T103|SAUHY|25|Straumann Holding Ag Unsponsor|19.15
20160725|86388A108|STB|36|STUDENT TRANSPORTATION, INC. (|5.24
20160725|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160725|864909106|SCMP|164|SUCAMPO PHARMACEUTICALS INC CL|11.41
20160725|865612105|SOMMY|15684|Sumitomo Chemical Co Ltd Unspo|20.89
20160725|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|26.00
20160725|86606G101|SMMF|8|SUMMIT FINANCIAL GR INC|19.38
20160725|86614U100|SUM|317|SUMMIT MATLS INC CL A|21.95
20160725|866796105|SLF|3279|SUN LIFE FINANCIAL INC|33.15
20160725|86722A103|SXC|1034|SUNCOKE ENERGY INC COM STK (DE|7.15
20160725|86722Y101|SXCP|510|SUNCOKE ENG PARTNERS LP COM UI|14.55
20160725|86726Q104|SUND|19200|SUNDANCE STRATEGIES INC COMMON|3.07
20160725|86732Y109|SUNEQ|55787|SUNEDISON, INC COM|0.13
20160725|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160725|8676EP108|STKL|129665|SUNOPTA INC|5.09
20160725|86764L108|SXL|7324|SUNOCO LOGISTICS PARTNERS L.P.|28.46
20160725|86765K109|SUN|805|SUNOCO LP COM UNIT REPSTG LTD |30.63
20160725|867652406|SPWR|17466|SUNPOWER CORP COM STK (DE)|15.37
20160725|86782U106|SSH|71989|SUNSHINE HEART INC|1.00
20160725|867892606|SHOPRE|150|SUNSTONE HOTEL INVS INC NEW|26.86
20160725|867914103|STI|40|SUNTRUST BANKS INC|42.40
20160725|867914509|STIPRA|1933|SUNTRUST BANKS INC DEP SHS REP|24.37
20160725|867931503|SCON|50|SUPERCONDUCTOR TECHS INC COM P|3.04
20160725|86803X105|SUNW|1791|SUNWORKS INC COM STK (DE)|2.69
20160725|868153107|SDPI|36124|SUPERIOR DRILLING PRODS INC CO|1.42
20160725|868157108|SPN|3005|SUPERIOR ENERGY SVCS INC|17.57
20160725|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC (|29.11
20160725|868358102|SGC|800|SUPERIOR UNIFORM GROUP INC|17.84
20160725|868459108|SUPN|13|SUPERNUS PHARMACEUTICALS INC C|21.03
20160725|868607102|STS|100|SUPREME INDS INC CL-A|17.57
20160725|86881A100|SGRY|1254|SURGERY PARTNERS INC COM|17.75
20160725|86881L106|SCAI|65|SURGICAL CARE AFFILIATES INC C|51.26
20160725|86944A105|SGMNF|695|SUTTER GOLD MINING INC.|0.04
20160725|870123106|SWGAY|25092|SWATCH GROUP AG UNSPON ADR (SW|12.93
20160725|870297215|GRU|3215|SWEDISH EXPT CR CORP ELEMENTS |4.04
20160725|870297306|RJN|46|SWEDISH EXPT CR CORP ELEMENTS |2.35
20160725|870297405|RJZ|20|SWEDISH EXPT CR CORP ELEMENTS |7.75
20160725|870309606|SWMAY|4259|Swedish Match AB Frueher Svens|17.56
20160725|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160725|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160725|870886108|SSREY|1|SWISS RE LTD SPON ADR (CHE)|20.89
20160725|87160A100|SYT|16430|SYNGENTA AG ADS (1/5 ORD)|79.59
20160725|87161C402|SNVPRC|96|SYNOVUS FINL CORP PERP PFD SER|28.60
20160725|87161C501|SNV|630|SYNOVUS FINANCIAL CORP NEW COM|30.89
20160725|87162T206|SNTA|3780|SYNTA PHARMACEUTICALS INC COM |0.34
20160725|87162W100|SNX|12|SYNNEX CORPORATION|99.37
20160725|871639308|SGYP|5548|SYNERGY PHARMACEUTICALS, INC. |4.00
20160725|87164F105|SNDX|391|SYNDAX PHARMACEUTICALS INC COM|12.45
20160725|87164P103|SYRG|1215|SYNERGY RESOURCES CORPORATION |6.21
20160725|87165B103|SYF|474|SYNCHRONY FINL COM STK (DE)|28.40
20160725|871829107|SYY|985|SYSCO CORP|52.09
20160725|872120100|TDHOY|2008|T&D Holdings Inc Tokyo Unspons|4.74
20160725|872275102|TCB|704|TCF FINANCIAL CORP|13.65
20160725|872277207|TCBPRB|3579|TCF FINANCIAL CORP DEL DEP SHS|26.63
20160725|87233Q108|TCP|130|TC PIPELINES LP UTS|55.79
20160725|87236Y108|AMTD|254|TD AMERITRADE HOLDING CORPORAT|30.48
20160725|872434105|THKLY|8727|T H K Co Ltd Unsponsored ADR (|9.57
20160725|872438106|TCRD|400|THL CREDIT INC COM STK (DE)|11.62
20160725|872438304|TCRZ|158|THL CR INC NT|26.10
20160725|872540109|TJX|468|TJX COMPANIES INC|79.83
20160725|872590104|TMUS|81|T-MOBILE US INC COM|45.44
20160725|87260R300|TMKXY|2636|TMK OAO SPONSORED ADR (RU)|2.90
20160725|872625108|TRR|18|TRC CO'S INC|6.97
20160725|87288V101|TSSI|11830|TSS INC (DE)|0.09
20160725|87305R109|TTMI|3400|TTM TECHNOLOGIES INC|8.11
20160725|87306N107|TTAPY|59|TTW PUBLIC COMPANY LIMITED UNS|16.14
20160725|873868103|TAHO|5360|TAHOE RESOURCES INC ORD SHS (C|15.10
20160725|87402T206|TAIPF|500|TAIPAN RES INC (CANADA)|0.05
20160725|874028103|TAIT|30243|TAITRON COMPONENTS INC CL A|1.16
20160725|87403A107|TLRD|6495|TAILORED BRANDS, INC.|14.45
20160725|874039100|TSM|14795|TAIWAN SEMICON MFG LTD(5COMSH)|27.74
20160725|874047202|TYOYY|93|TAIYO YUDEN LTD ADR|35.08
20160725|87405B103|TKTDY|1056|Takata Corp, Tokyo Unsponsored|7.60
20160725|874060205|TKPYY|3953|TAKEDA PHARMACEUTICAL CO LTD S|20.98
20160725|874080104|XRS|5300|TAL EDUCATION GROUP ADS REPSTG|63.59
20160725|87422J105|TLN|215|TALEN ENERGY CORP|13.71
20160725|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.34
20160725|874696107|TEGP|18315|TALLFRASS ENERGY GP,LP CL A SH|24.00
20160725|87482X101|TLMR|192|TALMER BANCORP INC (MI)|20.33
20160725|87582Y108|TNGO|1404|TANGOE INC COM|7.99
20160725|87600U104|TRX|34603|TANZANIAN ROYALTY EXPLORATION,|1.12
20160725|87611X204|NGLSPRA|16|TARGA RES PARTNERS LP PERP PFD|26.44
20160725|87612E106|TGT|205|TARGET CORPORATION|74.92
20160725|87612G101|TRGP|1|TARGA RESOURCES CORPORATION CO|40.33
20160725|876511106|TGB|86|TASEKO MINES LTD|0.63
20160725|876568502|TTM|28700|TATA MOTORS LIMITED ADS|37.34
20160725|876570607|TATYY|276|TATE & LYLE PLC SPONS ADR-NEW-|36.69
20160725|876664103|TCO|5100|TAUBMAN CENTERS INC|78.17
20160725|876664608|TCOPRJ|293|TAUBMAN CENTERS, INC PFD SHS S|26.20
20160725|876664707|TCOPRK|43|TAUBMAN CENTERS, INC. PREFERRE|26.09
20160725|87669X106|TAUG|23316|TAURIGA SCIENCES, INC.|.
20160725|878155100|TISI|1937|TEAM INC|27.70
20160725|878193101|TEAR|15465|TEARLAB CORP COM STK (DE)|0.83
20160725|878409101|TCCO|183|TECHNICAL COMMUNICATIONS CRP|5.15
20160725|87873R101|TTNDY|70|TECHTRONIC INDS LTD SP ADR|21.43
20160725|878742204|TCK|1088|TECK RESOURCES LIMITED CLASS B|13.58
20160725|87901J105|TGNA|17155|TEGNA INC COM STK (DE)|24.85
20160725|87911L108|THW|4579|TEKLA WORLD HEALTHCARE FD BEN |14.65
20160725|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.33
20160725|87918A105|TDOC|121893|TELADOC INC COM STK (TX)|17.66
20160725|879273209|TEO|101|TELECOM ARGENTINA ADS (EA REPT|18.98
20160725|879369106|TFX|16|TELEFLEX INC|177.83
20160725|879382208|TEF|27456|TELEFONICA SA ADS(RP 1 SH CAPI|9.78
20160725|87944W105|TELNY|46|TELENOR ASA|17.53
20160725|879531309|TVBCY|485|TELEVSN BROADCST LTD SPON ADR |7.16
20160725|87971M103|TU|2429|TELUS CORP (F)|33.44
20160725|880192109|TEI|10439|TEMPLETON EMER MKTS INCM FD|10.99
20160725|88023U101|TPX|10128|TEMPUR-SEALY INTERANTIONAL INC|61.37
20160725|88024L100|TMPS|1600|TEMPUS APPLIED SOLUTIONS HLDGS|0.90
20160725|88031M109|TS|26064|TENARIS S.A. ADS (EA REPTG 2 O|27.01
20160725|88033G407|THC|20|TENET HEALTHCARE CORPORATION|31.46
20160725|88033R502|TGC|69|TENGASCO,INC|1.04
20160725|880349105|TEN|13|TENNECO INC COM STK|53.43
20160725|88076W103|TDC|46|TERADATA CORORATION DEL COM ST|28.21
20160725|880797105|TGCDF|19649|TERANGA GOLD CORP CDA COMMON S|0.82
20160725|88088L103|TEZNY|7630|TERNA RETE ELETTRICA NAZIONALE|15.82
20160725|880890108|TX|1540|TERNIUM S.A|21.32
20160725|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160725|88104M101|GLBL|55|TERRAFORM GLOBAL INC CL A COM |3.53
20160725|88104P203|TRTLU|93|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.25
20160725|88145X108|TBNK|35|TERRITORIAL BANCORP, IMC COM S|27.10
20160725|88146M101|TRNO|500|TERRENO REALTY CORPORATION COM|26.74
20160725|881569107|TSRO|12728|TESARO INC COM STK (DE)|91.99
20160725|881575302|TSCDY|71930|TESCO PLC SPONS ADR|6.27
20160725|88160R101|TSLA|76157|TESLA MTRS INC COM STK (DE)|222.27
20160725|88160T107|TLLP|138|TESORO LOGISTICS LP COM UNIT L|50.50
20160725|881609101|TSO|573|TESORO CORPORATION|75.82
20160725|88162F105|TTI|5025|TETRA TECHNOLOGIES INC|6.19
20160725|88166A409|CANE|79|TEUCRIUM COMMODITY TR SUGAR FD|12.70
20160725|88166A508|WEAT|21486|TEUCRIUM COMMODITY TR WHEAT FD|8.02
20160725|88166A706|TAGS|349|TEUCRIUM AGRICULTURAL FUND|27.00
20160725|882228307|TCBIL|3161|TEXAS CAP BANCSHARES INC 6.5% |25.94
20160725|882228406|TCBIP|318|TEXAS CAPITAL BANCSHARES, INC.|25.99
20160725|88224Q107|TCBI|321|TEXAS CAPITAL BANCSHARES INC|49.19
20160725|882508104|TXN|952|TEXAS INSTRUMENTS|65.49
20160725|88256L109|TMRC|125500|TEXAS MINERAL RES CORP COM STK|0.16
20160725|883178105|TXHD|50000|TEXTMUNICATION HOLDINGS, INC. |0.04
20160725|883219107|THLEY|40|THALES SPONS ADR|86.55
20160725|88322F102|THMNY|1|Thaicom Public Company Ltd Spo|3.18
20160725|88322Q108|TGTX|19747|TG THERAPEUTICS, INC. COMMON S|5.83
20160725|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|1.79
20160725|88338K103|STKS|95|THE ONE GROUP HOSPITALITY INC |2.58
20160725|883672305|TOOD|85|THERMWOOD CORP-NEW|1.16
20160725|88368Q103|TST|257|THESTREET INC|1.16
20160725|884089103|TFECY|140|THIN FILM ELECTRONICS ASA SPON|5.11
20160725|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|1.53
20160725|884768102|TCPTF|1099|Thompson Creek Metals Company |0.54
20160725|884903105|TRI|2720|THOMSON REUTERS CORP|43.41
20160725|885160101|THO|62|THOR INDUSTRIES INC|74.11
20160725|88554D205|DDD|95185|3 D SYSTEMS CORP NEW|13.30
20160725|88580V104|PSPW|993|3POWER ENERGY GRP INC COM STK |0.08
20160725|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160725|886423102|TDW|2123|TIDEWATER(CITIZEN/NON CITIZEN)|4.59
20160725|88650V208|TIER|359|TIER REIT INC|17.31
20160725|886547108|TIF|11975|TIFFANY & CO|62.00
20160725|887133205|TLRS|885|TIMBERLINE RES COR COM NEW (DE|0.37
20160725|887317303|TWX|4309|TIME WARNER INC NEW COM STK|78.36
20160725|887389104|TKR|412|TIMKEN COMPANY|31.06
20160725|887399103|TMST|602|TIMKENSTEEL CORPORATION|11.30
20160725|88822Q103|TIPT|6780|TIPTREE FINL INC CL A COM STK |5.79
20160725|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|11.42
20160725|88906B105|TOF|104|TOFUTTI BRANDS INC|2.40
20160725|889094108|TKOMY|129|Tokio Marine Holdings, Inc. Sp|36.73
20160725|889115101|TKGSY|509|Tokyo Gas Co Ltd Unsponsored A|17.07
20160725|890110109|TMP|823|TOMPKINS FINANCIAL CORPORATION|71.14
20160725|890138100|TMOAY|922|Tomtom NV Unsponsored ADR (Net|3.90
20160725|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.32
20160725|89102U103|TRCH|6373|TORCHLIGHT ENERGY RESOURCES, I|1.17
20160725|891027302|TMKPRB|318|TORCHMARK CORPORATION 5.875% J|26.00
20160725|891027401|TMKPRC|92|TORCHMARK CORP JR SUB DEB|26.28
20160725|891102105|TMTNF|60|TOROMONT INDS LTD (F)|29.76
20160725|891160509|TD|100|TORONTO-DOMINION BANK (THE)|43.45
20160725|891305104|TTLO|3992|TOROTEL INC|0.80
20160725|89147L100|TYG|473|TORTOISE ENERGY INFRASTRUCTURE|32.35
20160725|89147X104|TPZ|300|TORTOISE PWR AND ENERGY INFRAS|20.27
20160725|89148K101|NDP|3710|TORTOISE ENERGY INDEPENDENCE|15.54
20160725|89151E109|TOT|4704|TOTAL S.A. ADS (REPTSG ONE ORD|47.45
20160725|891906109|TSS|305|TOTAL SYSTEM SERVICES INC|55.56
20160725|892000209|TWER|7726|TOWERSTREAM CORPORATION COMMON|2.70
20160725|89214A102|CLUB|2505|TOWN SPORTS INTERNATIONAL HOLD|2.56
20160725|892316100|TGOSY|189|Toyoda Gosei Co Ltd Ord Unspon|37.15
20160725|892331307|TM|849|TOYOTA MOTOR CRP SPONSORED ADR|109.68
20160725|89237L101|TRCK|798|TRACK GROUP INC|5.00
20160725|89278P102|TBLZ|3205|TRAILBLAZER RES INC COM STK (N|0.40
20160725|89342J108|TPAC|2565631|TRANS-PACIFIC AEROSPACE CO INC|.
20160725|89353D107|TRP|21|TRANSCANADA CORPORATION(HOLDIN|45.79
20160725|89376V100|TLP|395|TRANSMONTAIGNE PARTNERS L.P.|40.21
20160725|89400J107|TRU|10|TRANSUNION COM STK (DE)|35.43
20160725|894174101|TA|250|TRAVELCENTERS OF AMERICA LLC|8.49
20160725|89420Y209|TSYHY|10|TRAVELSKY TECH LTD SPONS ADR R|19.26
20160725|89455F208|TPRKY|47|TRAVIS PERKINS PLC SPONSORED A|19.81
20160725|89465J109|TSRYY|2001|TREASURY WINE ESTATES LTD. SPO|7.33
20160725|894650100|TG|65|TREDEGAR CORPORATION|17.80
20160725|89469A104|THS|777|TREEHOUSE FOODS, INC. COM STK |103.08
20160725|89600B201|TPLM|54797|TRIANGLE PETROLEUM CORP (NEW) |0.23
20160725|896047503|TRCO|256|TRIBUNE MEDIA COMPANY CLASS A |38.71
20160725|896095106|TCBK|4034|TRICO BANCSHARES|28.08
20160725|896239100|TRMB|20|TRIMBLE NAVIGATION LTD|25.93
20160725|89626T202|TMIBF|479|TRIMETALS MNG INC CLASS B (CAN|0.24
20160725|896438306|TRIB|346|TRINITY BIOTECH|12.40
20160725|89656D101|TPHS|38|TRINITY PLACE HLDGS INC COM ST|7.93
20160725|896749108|GTS|45|TRIPLE-S MANAGEMENT CORPORATIO|26.55
20160725|89679E300|TBK|646|TRIUMPH BANCORP,INC. COM|17.33
20160725|896818101|TGI|300|TRIUMPH GROUP, INC.|39.40
20160725|896945201|TRIP|38|TRIPADVISOR INC COM|70.09
20160725|89703P107|TRNC|279|TRONC INC COM STK (DE)|15.16
20160725|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160725|89785L107|TRUE|20677|TRUECAR INC COM STK (DE)|8.99
20160725|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160725|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160725|89853L104|TTOO|1281|T2 BIOSYSTEMS INC|5.43
20160725|899035505|TUES|136|TUESDAY MORNING CORPORATION|7.80
20160725|899045108|TUIFY|135|TUI AG Unsponsored ADR represe|6.04
20160725|899736102|TUNG|9232|TUNGSTEN CORP. COMMON STOCK|.
20160725|89989X204|TTEG|10171|TURBINE TRUCK ENGINES INC COM |0.53
20160725|899896104|TUP|270|TUPPERWARE BRANDS CORP|62.67
20160725|90011Q100|TRKNY|4457|TURK TELEKOMUNIKASYON UNSPON|3.83
20160725|900111204|TKC|28|TURKCELL ILETISIM HIZMETLERI A|8.73
20160725|90015N103|TKYVY|4349|TURKIYE VAKIFLAR BANKASI TAO U|13.18
20160725|90041L105|TPB|118|TURNING PT BRANDS INC COM (DE)|11.14
20160725|900435108|TRQ|7032|TURQUOISE HILL RES LTD COM|3.49
20160725|90130A200|FOX|873|TWENTY-FIRST CENTY FOX INC CL |27.77
20160725|90138F102|TWLO|21886|TWILIO INC CL A (DE)|40.81
20160725|90184L102|TWTR|11800|TWITTER INC COM STK (DE)|18.37
20160725|90187B101|TWO|146|TWO HBRS INVT CORP COM STK (MD|8.73
20160725|90238J103|TYMI|35|TYME TECHNOLOGIES, INC. NEW CO|8.50
20160725|902494103|TSN|5992|TYSON FOODS INC CL A|72.39
20160725|902641596|XVIX|1648|UBS AG JERSEY BRCH AG ETRACS D|18.06
20160725|902641646|MLPI|866|UBS E-TRACS ALERIAN MLP INFRAS|28.28
20160725|902641661|SPGH|242|UBS E-TRACS S&P 500 GOLD HEDGE|65.42
20160725|902641679|DJCI|968|E-TRACS LNK TO THE BLOOMBERG|15.35
20160725|902641745|UBN|1000|E-TRACS UBS BLOOMBERG CMCI ENE|6.40
20160725|902641778|UCI|24179|E-TRACS UBS BLOOMBERG CMCI ETN|13.30
20160725|902641786|PTM|4494|UBS AG E-TRACS UBS LONG PLATIN|12.02
20160725|902641794|USV|301|E-TRACS UBS BLOOMBERG CMCI SIL|26.17
20160725|902641828|UBC|435|E-TRACS UBS BLOOMBERG CMCI LIV|17.45
20160725|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.18
20160725|90267L508|FBG|379|UBS AG LONDON BRH FISHER ENHAN|63.91
20160725|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|23.35
20160725|902681105|UGI|34|UGI CORP (HOLDING CO)|45.42
20160725|90270L354|OILX|82|UBS AG LONDON BRH ETRACS S&P G|29.69
20160725|90274D150|XIVH|100|UBS AG VELOCITYSHARES VIX FUTR|26.30
20160725|90274D168|BSWN|400|UBS AG VELOCITYSHARES VIX FUTU|25.16
20160725|90274D218|FIHD|2431|UBS AG LONDON BRH FI ENHANCED |125.59
20160725|90274D234|FIEE|407|UBS AG LONDON BRH FI ENHANCED |118.30
20160725|90274D259|MLPQ|23|UBS AG LONDN BRH ETRACS 2X MTH|54.08
20160725|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.05
20160725|90274D416|BDCZ|1|UBS AG LONDON BR ETRACS WELLS |20.04
20160725|90274D838|SMHD|1092|UBS AG LONDON BRH ETRACS MONTH|18.67
20160725|90274R100|LRET|23|UBS AG LONDON BR ETRACS MONTHL|32.20
20160725|902788108|UMBF|23072|UMB FINANCIAL CORP|55.53
20160725|90290N109|USAC|75|USA COMPRESSION PARTNERS LP CO|14.68
20160725|902973155|USBPRH|791|U.S. Bancorp Depositary Shares|24.62
20160725|902973304|USB|1079|U.S.BANCORP (NEW)|42.19
20160725|903002103|UMH|1|UMH PROPERTIES, INC.|12.31
20160725|90328S500|USAT|1000|USA Technologies, Inc. New Com|4.51
20160725|903313104|USMD|1045|USMD HLDGS INC COM STK (DE)|20.22
20160725|90333L201|USCR|46|U.S. CONCRETE, INC.|66.22
20160725|90346E103|SLCA|4520|U S SILICA HLDGS INC COM STK (|36.50
20160725|90347A100|UBNT|11815|UBIQUITI NETWORKS INC COM STK |42.12
20160725|90348R102|UBSFY|595|Ubi Soft Entertainment Sa Unsp|7.81
20160725|90351E105|LITH|8607|US LITHIUM CORP COM|0.06
20160725|90384S303|ULTA|223|ULTA SALON, COSMETICS & FRAGRA|258.60
20160725|90400D108|RARE|96|ULTRAGENYX PHARMACEUTICAL INC |53.73
20160725|90400P101|UGP|2126|ULTRAPAR PARTICIPACOES SA ADS |22.39
20160725|904311107|UA|17843|UNDER ARMOUR INC CL A|42.85
20160725|904311206|UAC|553|UNDER ARMOUR INC CL C|37.48
20160725|904572203|UNXL|8645|UNI-PIXEL, INC.|1.37
20160725|904587102|UNRDY|240|UNIBAIL-RODAMCO SE UNPSPON ADR|26.35
20160725|904708104|UNF|156|UNIFIRST CORPORATION|116.54
20160725|90476X509|UGDIF|17925|UNIGOLD INC (CANADA)|0.51
20160725|904767704|UL|100|UNILEVER PLC ADS NEW (EA REPTS|46.60
20160725|90478E301|UNIS|1|UNILIFE CORP NEW COM NEW (DE) |3.74
20160725|904784709|UN|8123|UNILEVER NV(NEW) NY SHARES|45.92
20160725|905400107|UNB|686|UNION BANKSHARES INC|34.05
20160725|90915J103|UFAB|110|UNIQUE FABRICATING INC COM STK|13.58
20160725|90916J300|UPZS|265488|UNIQUE PIZZA AND SUBS CORPORAT|.
20160725|909218109|UNT|267|UNIT CORPORATION|13.73
20160725|909747107|CNAB|1890|UNITED CANNABIS CORP COM STK (|0.21
20160725|909839102|UCFC|9674|UNITED COMMUNITY FINANCIAL CP |6.69
20160725|909911109|UBCP|343|UNITED BANCORP INC (OH)|9.80
20160725|910047109|UAL|2520|UNITED CONTINENTAL HOLDINGS IN|47.57
20160725|911271302|UOVEY|69875|UNITED OVERSEAS BANK SPONS ADR|28.05
20160725|911312106|UPS|4339|UNITED PARCEL SERVICE,INC.CL B|110.36
20160725|911363109|URI|121|UNITED RENTALS INC|78.22
20160725|911460103|UBFO|6|UNITED SECURITY BANCSHARES|5.96
20160725|91167Q100|BNO|15222|UNITED STS BRENT OIL FD LP|13.62
20160725|911684108|USM|207|UNITED STATES CELLULAR CORP|41.05
20160725|911717106|USCI|12685|UNITED STS COMMODITY INDEX FD |41.81
20160725|911783108|UHN|2144|UNITED STS DIESEL HEATING OIL |14.40
20160725|911922102|USLM|142|UNITED ST LIME & MINERALS INC |61.66
20160725|912318201|UNG|1400|UNITED STATES NATURAL GAS FUND|8.18
20160725|91232N108|USO|16382|UNITED STATES OIL FUND LP|10.42
20160725|91239R102|USPR|5945|U S PRECIOUS METALS INC|0.02
20160725|912613205|DNO|2454|UNITED STATES SHORT OIL FUND L|74.38
20160725|91288V103|USL|10798|UNITED STATES 12 MONTH OIL FUN|17.87
20160725|912909108|X|11706|UNITED STATES STEEL CP|21.16
20160725|913017109|UTX|525|UNITED TECHNOLOGIES CORP|105.13
20160725|91307C102|UTHR|8300|UNITED THERAPEUTICS CORP|111.41
20160725|91324P102|UNH|2155|UNITEDHEALTH GROUP INC|143.69
20160725|913290102|UNTY|3|UNITY BANCORP INC|12.75
20160725|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|7.95
20160725|913483103|UEIC|3063|UNIVERSAL ELECTRONICS INC|76.24
20160725|91359V107|UVE|70|UNIVERSAL INSURANCE HLDGS INC |21.20
20160725|913915104|UTI|896|UNIVERSAL TECHNICAL INSTITUTE |2.63
20160725|91529Y106|UNM|57|UNUM GROUP COM STK|32.41
20160725|915436109|UPMKY|2087|UPM-KYMMRME ADR (REPR ORD SHS)|19.61
20160725|91689A203|URAGF|8849|URAGOLD BAY RES INC COMMON SHA|0.21
20160725|916896103|UEC|11761|URANIUM ENERGY CORP|0.93
20160725|917047102|URBN|4|URBAN OUTFITTERS INC|29.16
20160725|917286106|UBP|7|URSTADT BIDDLE PROPERTIES INC |20.68
20160725|917286205|UBA|37|URSTADT BIDDLE PROPS INC CL A |23.57
20160725|917927105|VSBN|60|VSB BANCORP INC (NY)|12.75
20160725|91822J103|VBIV|6300|VBI VACCINES, INC. NEW COMMON |3.64
20160725|91829B103|VOC|4319|VOC ENERGY TR TR UNIT|3.49
20160725|918385105|VTVT|104|VTV THERAPEUTICS INC CL A (DE)|5.58
20160725|91879Q109|MTN|1131|VAIL RESORTS INC|144.53
20160725|91912E105|VALE|50867|VALE S A ADR (REPSTG 1 COM SHR|5.31
20160725|91913Y100|VLO|99|VALERO ENERGY CORP (NEW)|49.88
20160725|919134304|VLEEY|12|VALEO SPONS ADR|23.05
20160725|91914J102|VLP|3237|VALERO ENERGY PARTNERS LP COM |42.25
20160725|91914N103|VLRX|600|VALERITAS HLDGS INC COM|6.50
20160725|91915P107|VLDI|50000|VALIDIAN CORPORATION|0.03
20160725|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.08
20160725|919794206|VLYPRA|675|VALLEY NATL BANCORP PERP PFD S|29.01
20160725|920250107|VMRI|45010|VALMIE RES INC COMMON STOCK|1.47
20160725|920355104|VAL|84|VALSPAR CORP (THE)|107.03
20160725|920437100|VALU|91|VALUE LINE INC|18.46
20160725|921078101|OUNZ|78|VANECK MERK GOLD TR GOLD SHS (|13.12
20160725|921659108|VNDA|241|VANDA PHARMACEUTICALS INC COM |11.21
20160725|92189F106|GDX|52346|VANECK VECTORS GOLD MINERS ETF|28.78
20160725|92189F288|YMLP|3786|VANECK VECTORS HIGH INCOME MLP|24.64
20160725|92189F346|IGEM|2155|VANECK VECTORS ETF TR INVT GRA|24.81
20160725|92189F361|HYD|111|VANECK VECTORS ETF TR HIGH-YIE|32.28
20160725|92189F387|SHYD|23314|VANECK VECTORS ETF TR SHORT HI|25.41
20160725|92189F403|RSX|94214|VANECK VECTORS ETF TR RUSSIA E|18.10
20160725|92189F411|BIZD|26129|VANECK VECTORS BDC INCOME ETF |17.04
20160725|92189F429|PFXF|11520|VANECK VECTORS ETF TR PREFERRE|21.04
20160725|92189F437|ANGL|24737|VANECK VECTORS ETF TR FALLEN A|28.36
20160725|92189F445|IHY|537|VANECK VECTORS ETF TR INTERNAT|24.20
20160725|92189F452|MORT|13550|VANECK VECTORS ETF TR MTG REIT|21.90
20160725|92189F460|XMPT|6780|VANECK VECTORS CEF MUNICIPAL I|29.25
20160725|92189F478|EMAG|859|VANECK VECTORS ETF TR EMERGING|21.54
20160725|92189F528|SMB|8239|VANECK VECTORS ETF TR AMT-FREE|17.75
20160725|92189F544|ITM|62737|VANECK VECTORS ETF TR AMT-FREE|24.71
20160725|92189F577|GNRX|350|VANECK VECTORS ETF TR GENERIC |25.25
20160725|92189F676|SMH|193714|VANECK VECTORS ETF TR SEMICOND|61.98
20160725|92189F684|RTH|6915|VANECK VECTORS ETF TR RETAIL E|80.25
20160725|92189F700|MOO|1740|VANECK VECTORS AGRIBUSINESS ET|49.19
20160725|92189F718|OIH|127399|VANECK VECTORS ETF TR OIL SERV|28.58
20160725|92189F734|RSXJ|4893|VANECK VECTORS ETF TR RUSSIA S|28.10
20160725|92189F742|REMX|421|VANECK VECTORS ETF TR RARE EAR|17.43
20160725|92189F759|PEK|432|VANECK VECTORS CHINAAMC CSI 30|38.16
20160725|92189F775|EGPT|15147|VANECK VECTORS EGYPT INDEX ETF|36.92
20160725|92189F809|KOL|35402|VANECK VECTORS COAL ETF|10.25
20160725|92189F817|VNM|496|VANECK VECTORS ETF TR VIETNAM |14.90
20160725|92189F825|BRF|702|VANECK VECTORS BRAZIL SMALL-CA|16.78
20160725|92189F833|IDX|5219|VANECK VECTORS INDONESIA INDEX|22.57
20160725|92189F882|BJK|1446|VANECK VECTORS GAMING ETF|33.09
20160725|921908844|VIG|11265|VANGUARD DIVIDEND APPRECIATION|85.58
20160725|921909768|VXUS|3732|VANGUARD STAR FD VANGUARD TOTA|45.79
20160725|921910816|MGK|70497|VANGUARD MEGA CAP GROWTH ETF|86.87
20160725|921910840|MGV|149660|VANGUARD MEGA CAP VALUE|63.60
20160725|921910873|MGC|305|VANGUARD MEGA CAP ETF|74.08
20160725|921932505|VOOG|18376|VANGUARD S&P 500 GROWTH ETF|108.95
20160725|921932778|VIOV|739|VANGUARD S&P SMALL CAP 600 VAL|105.57
20160725|921932794|VIOG|3410|VANGUARD S&P SMALL CAP 600 GRO|115.18
20160725|921932828|VIOO|27911|VANGUARD S&P SMALL CAP 600 ETF|110.46
20160725|921932844|IVOV|3971|VANGUARD S&P MID CAP 400 VALUE|100.80
20160725|921932869|IVOG|7327|VANGUARD S&P MID CAP 400 GROWT|108.68
20160725|921932885|IVOO|13761|VANGUARD S&P MID CAP 400 ETF|104.52
20160725|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|87.71
20160725|921937827|BSV|494|VANGUARD BD INDEX FD INC SHORT|80.90
20160725|921937835|BND|369|VANGUARD BD INDEX FD INC TOTAL|84.23
20160725|921943858|VEA|479617|VANGUARD FTSE DEVELOPED MARKET|36.18
20160725|921946406|VYM|839|VANGUARD WHITEHALL FDS (VANGUA|73.70
20160725|921946794|VYMI|9055|VANGUARD WHITEHALL FDS INTL HI|54.79
20160725|921946810|VIGI|16305|VANGUARD WHITEHALL FDS INTL DI|56.92
20160725|921946885|VWOB|7471|VANGUARD EMERGING MKTS GOVT BD|80.86
20160725|922020805|VTIP|126620|VANGUARD SHT TRM INFLT-PROT FD|49.39
20160725|92204A108|VCR|529|VANGUARD CONSUMER DISCRETIONAR|127.82
20160725|92204A207|VDC|6868|VANGUARD CONSUMER STAPLES ETF |142.47
20160725|92204A603|VIS|24602|VANGUARD INDUSTRIAL ETF|110.77
20160725|92204A702|VGT|186|VANGUARD INFORMATION TECHNOLOG|113.54
20160725|92204A801|VAW|16113|VANGUARD MATERIALS ETF|107.77
20160725|92204A884|VOX|9533|VANGUARD TELECOMMUNICATION SER|101.26
20160725|922042718|VSS|1728|VANGUARD INTL EQTY FTSE ALL-WO|95.38
20160725|922042742|VT|448214|VANGUARD TOTAL WORLD STK INDEX|59.99
20160725|922042775|VEU|3000|VANGUARD FTSE ALL- WORLD EX-US|44.01
20160725|922042858|VWO|4737169|VANGUARD FTSE EMERGING MKTS ET|36.89
20160725|922042874|VGK|21464|VANGUARD FTSE EUROPE ETF FTSE |47.27
20160725|92205F106|VNR|1471|VANGUARD NAT RES LLC COM UNIT |1.84
20160725|92205F304|VNRBP|1543|VANGUARD NATURAL RESOURCES LLC|3.69
20160725|92206C409|VCSH|288|VANGUARD SHT-TERM CORP BD ETF |80.68
20160725|92206C599|VTHR|3180|VANGUARD RUSSELL 3000 ETF|99.42
20160725|92206C649|VTWV|4102|VANGUARD RUSSELL 2000 VALUE ET|88.30
20160725|92206C706|VGIT|5292|VANGUARD INTERMEDIATE-TERM GOV|66.78
20160725|92206C714|VONV|1444|VANGUARD RUSSELL 1000 VALUE ET|92.72
20160725|92206C730|VONE|44612|VANGUARD RUSSELL 1000 ETF|99.69
20160725|92206C847|VGLT|10615|VANGUARD LG-TRM GOVT BD ETF|85.14
20160725|92206C870|VCIT|54930|VANGUARD INTERMEDIATE-TERM COR|89.58
20160725|92240G101|VVC|970|VECTREN CORPORATION|51.89
20160725|92242Y100|VEDL|836|VEDANTA LTD SPONSORED ADR (IND|10.09
20160725|92262A206|APPY|7442|VENAXIS INC COM NEW (CO)|3.60
20160725|92276F100|VTR|461|VENTAS INC|73.88
20160725|92276M204|VTRB|601|VENTAS RLTY LTD PARTNERSHIP VE|27.45
20160725|922907746|VTEB|11912|VANGUARD MUN BD FDS TAX-EXEMPT|52.36
20160725|922908363|VOO|65|VANGUARD INDEX FDS S&P 500 ETF|199.29
20160725|922908512|VOE|3224|VANGUARD MID-CAP VALUE INDEX F|92.59
20160725|922908538|VOT|36080|VANGUARD MID-CAP GROWTH INDEX |106.56
20160725|922908553|VNQ|5699|VANGUARD REIT ETF|91.78
20160725|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |129.84
20160725|922908611|VBR|2960|VANGUARD SMALL-CAP VALUE ETF|109.79
20160725|922908637|VV|490|VANGUARD LARGE-CAP ETF|99.46
20160725|922908736|VUG|8190|VANGUARD GROWTH ETF|111.65
20160725|922908769|VTI|884|VANGUARD TOTAL STOCK MARKET ET|111.32
20160725|92342Y109|PAY|288|VERIFONE SYSTEMS, INC.|19.05
20160725|92343E102|VRSN|44|VERISIGN INC|83.47
20160725|92343X100|VRNT|38|VERINT SYSTEMS INC|34.37
20160725|923725105|VET|1477|VERMILION ENERGY INC COM (CANA|32.77
20160725|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160725|92531L207|VRS|5725|VERSO CORP CL A (DE)|11.70
20160725|92532R203|VCSY|2900|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160725|92534K107|VTNR|2015|Vertex Energy, Inc|1.28
20160725|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|49.70
20160725|92553P201|VIAB|274|VIACOM INC CLASS B COM NEW|45.57
20160725|92555K101|VDRM|11112|VIADERMA, INC. COMMON STOCK|.
20160725|92556J103|VRTT|800|VIATAR CTC SOLUTIONS INC COM|0.85
20160725|925811101|VII|43049|VICON INDUSTRIES|1.09
20160725|92647N766|CFA|500|VICTORY PORTFOLIOS II CEMP US |38.71
20160725|92647N782|CFO|22370|VICTORY PORTFOLIOS II CEMP US |38.72
20160725|92647N824|CDC|28969|VICTORY PORTFOLIOS II CEMP US |39.83
20160725|92647N832|CSA|505|VICTORY PORTFOLIOS II CEMP US |35.76
20160725|92647N857|CEZ|199|VICTORY PORTFOLIOS II CEMP EME|25.93
20160725|92647N865|CDL|8471|VICTORY PORTFOLIOS II CEMP US |38.79
20160725|92647N873|CSB|188|VICTORY PORTFOLIOS II CEMP US |36.70
20160725|92647N881|CID|2|VICTORY PORTFOLIOS II CEMP INT|31.51
20160725|926706201|VSYM|31579|VIEW SYSTEMS, INC. NEW COMMON |.
20160725|92672L107|VRAY|433|VIEWRAY INC|3.83
20160725|92686J106|VKTX|2800|VIKING THERAPEUTICS INC COM|1.30
20160725|92719W108|VNCE|27347|VINCE HLDG CORP COM STK (DE)|5.18
20160725|927191106|VCO|829|VINA CONCHA Y TORO ADR (EA REP|33.33
20160725|927320101|VCISY|13|VINCI SA ADR (FRANCE)|18.26
20160725|92733Q103|VCPS|766|VINCOMPASS CORP WYO|1.16
20160725|92763A309|VMEM|5|VIOLIN MEMORY INC COM STK|2.76
20160725|927651109|VIRC|767|VIRCO MFG CORPORATION|4.35
20160725|927926303|VGZ|93|VISTA GOLD CORPORATION NEW (BR|1.31
20160725|928031103|VABK|70|VIRGINIA NATIONAL BANKSHARES C|24.50
20160725|92823T108|VHC|54|VirnetX Holding Corp Common St|4.36
20160725|92827K103|VTSI|3317|VIRTRA SYSTEMS, INC.|0.26
20160725|92828Q109|VRTS|1691|VIRTUS INVT PARTNERS INC COM S|82.05
20160725|92834V209|VOIL|307508|VIRTUS OIL & GAS CORP|.
20160725|92834X106|VLMGF|21954|VISCOUNT MNG CORP COM (CANADA)|0.51
20160725|92847N103|VTAE|47|VITAE PHARMACEUTICALS INC COMM|10.76
20160725|92849B107|STVFD|9344|VITALITY BIOPHARMA INC COM|0.75
20160725|92852R304|VIVK|1765|VIVAKOR INC. COMMON STOCK|0.13
20160725|92854Q106|VSLR|29127|VIVINT SOLAR INC COM STK (DE) |3.06
20160725|92857W308|VOD|211|VODAFONE GROUP PLC NEWSPONSORE|31.34
20160725|928578103|VLPNY|281|Voestalpine AG Unsponsored ADR|6.71
20160725|92858D200|VDMCY|6391|VODACOM GROUP LIMITED SPONSORE|11.45
20160725|92870X309|VLTC|8402|VOLTARI CORP COM STK NEW (DE) |3.47
20160725|92886T201|VG|293|VONAGE HOLDINGS CORP|5.87
20160725|929042851|VNOPRK|16|VORNADO REALTY TRUST PFD S K (|25.92
20160725|929089100|VOYA|49|VOYA FINL INC COM STK (DE)|25.65
20160725|92909W108|VOYT|3000|VOYANT INTERNATIONAL CORPORATI|.
20160725|92912Y109|IID|18235|VOYA INTL HIGH DIVID EQUITY IN|7.34
20160725|92921W300|VUZI|20|VUZIX CORPORATION COMMON STOCK|8.06
20160725|92922P106|WTI|850|W&T OFFSHORE, INC.|2.10
20160725|92931L401|WPCS|1971|WPCS INTL INC COM STK NEW|1.53
20160725|929358109|WVFC|293|WVS FINL CORP|11.36
20160725|92937A102|WPPGY|641|WPP PLC ADR (JE) NEW|110.79
20160725|92939N102|WPG|875713|WP GLIMCHER INC COM STK (IN)|12.43
20160725|92939U106|WEC|959|WEC ENERGY GROUP INC COM STK (|65.39
20160725|92940L103|WCFB|18924|WCF BANCORP INC COM STK (IA)|8.55
20160725|931142103|WMT|5571|WAL-MART STORES INC|73.55
20160725|931427108|WBA|1048|WALGREEN BOOTS ALLIANCE INC CO|81.35
20160725|931661102|WLKR|110625|WALKER INNOVATION INC COM|0.44
20160725|93317Q105|WLTGQ|55|WALTER ENERGY INC COM STK (DE)|0.06
20160725|93317W102|WAC|74403|WALTER INVESTMENT MANAGEMENT C|2.92
20160725|939653101|WRE|7500|WASH REAL EST INV TST SBI|33.31
20160725|94106B101|WCN|26246|WASTE CONNECTIONS INC COM SHS |74.03
20160725|941848103|WAT|29|WATERS CORP|149.40
20160725|94419L101|W|1416|WAYFAIR INC CL A COM STK (DE) |39.91
20160725|946885209|WMLLF|63137|WEALTH MINERALS LTD. ORDINARY |0.70
20160725|947000105|WCSY|651|Wealthcraft Systems Inc. Commo|0.22
20160725|947621207|WEBC|302|WEBCO INDUSTRIES INC NEW|38.50
20160725|947890109|WBS|434|WEBSTER FINL CORP WATERBURY CN|36.03
20160725|948596101|WB|50|WEIBO CORPORATION AMERICAN DEP|33.30
20160725|94876Q205|WEGRY|12368|WEIR GROUP PLC (UK)|10.16
20160725|949485106|WEBK|590|WELLESLEY BANCORP INC (MD)|19.91
20160725|94973A103|WCUI|30000|WELLNESS CENTER USA INC COMMON|0.12
20160725|949746101|WFC|2038|WELLS FARGO & CO(NEW)|48.32
20160725|949746366|WFCPRT|27|WELLS FARGO & CO NEW DEP SHS R|27.19
20160725|949746465|WFCPRR|490|WELLS FARGO & CO DEP SHS REPST|30.09
20160725|949746556|WFCPRQ|40|WELLS FARGO&CO NEW DEP SHS REP|27.83
20160725|949746655|WFCPRP|169|WELLS FARGO & COMPANY DEP SHS |26.34
20160725|949746804|WFCPRL|216|WELLS FARGO 7.5% NON CUMV PERP|1328.89
20160725|949746887|WFCNP|5|WELLS FARGO & CO NEW PFD DIVID|0.50
20160725|949759203|WEFP|20|WELLS FINANCIAL CORP. NEW|36.80
20160725|94988U672|WFCPRX|20691|WELLS FARGO & CO DP SHS REP 1/|26.35
20160725|94988U730|WFCPRV|2159|WELLS FARGO & CO NEW DEP SHS R|27.39
20160725|95058W100|WEN|732|WENDYS CO CL A COM STK (DE)|10.02
20160725|95082P105|WCC|90|WESCO INTERNATIONAL INC|53.48
20160725|950840306|WFAFY|12817|WESFARMERS LTD UNSPONSORED ADR|15.56
20160725|953432101|WJRYY|59|WEST JAPAN RAILWAY CO UNSPONSO|62.78
20160725|955306105|WST|8136|WEST PHARMACEUTICAL SERV INC|78.02
20160725|95709T100|WR|30|WESTAR ENERGY INC|56.23
20160725|957638109|WAL|120|WESTERN ALLIANCE BANCORPORATIO|34.77
20160725|957638208|WALA|2433|WESTERN ALLIANCE BANCORPORATIO|25.60
20160725|95766M105|MMU|1721|WESTERN ASSET MANAGED MUNI FD |15.41
20160725|95766N103|MHF|3813|WESTERN ASSET MUNI HIGH INCM F|8.12
20160725|95766T100|PAI|1009|WESTERN ASSET INCOME FUND|14.41
20160725|957881204|WCRS|1|WESTERN CAPITAL RESOURCES, INC|3.30
20160725|958102105|WDC|12554|WESTERN DIGITAL CORP|52.40
20160725|958254104|WES|1305|WESTERN GAS PARTNERS, LP|50.24
20160725|95829V100|WSGP|390954|WESTERN GRAPHITE INC. COMMON S|.
20160725|958435109|SBI|201|WESTERN INTER MUNI FD INC COM |10.48
20160725|959319104|WNR|22019|WESTERN REFINING, INC.|20.01
20160725|959802109|WU|6911|THE WESTERN UNION COMPANY|20.26
20160725|960908309|WPRT|115|WESTPORT FUEL SYSTEM INC COM|1.51
20160725|96108P103|WMLP|366|WESTMORELAND RESOURCES PARTNER|5.75
20160725|961214301|WBK|248|WESTPAC BANKING ADS 1 ORD SH|22.80
20160725|96145D105|WRK|120|WESTROCK COMP COM STK (DE)|43.13
20160725|96208T104|WEX|70|WEX INC COM STK (DE)|95.59
20160725|962166104|WY|1542|WEYERHAEUSER COMPANY|32.43
20160725|962257408|WARFY|25|WHARF HOLDINGS LTD ORD UNSPONS|13.64
20160725|96327X101|WFCF|298|WHERE FOOD COMES FROM, INC. CO|2.63
20160725|963320106|WHR|2600|WHIRLPOOL CORPORATION|187.61
20160725|963410105|WTBCY|500|Whitbread PLC Unsponsored ADR |24.42
20160725|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.23
20160725|964109102|WMTM|3136|WHITE MOUNTAIN TITANIUM CORP|0.09
20160725|966244105|WWAV|15000|WHITEWAVE FOODS CO COM(DE)|55.44
20160725|966387102|WLL|399239|WHITING PETROLEUM CORP|8.18
20160725|966837106|WFM|16128|WHOLE FOODS MKT INC|33.72
20160725|967662107|WBRBY|7524|WIENERBERGER BAUST AKTIENG ADR|2.88
20160725|968223206|JWA|47|WILEY(JOHN)& SONS INC CL A|57.02
20160725|969457100|WMB|3284|WILLIAMS COMPANIES|24.52
20160725|96949L105|WPZ|579|WILLIAMS PARTNERS LP COM UIT L|37.32
20160725|969490101|CWEI|17056|WILLIAMS CLAYTON ENERGY INC|31.10
20160725|97186T108|WIBC|167|WILSHIRE BANCORP INC|11.20
20160725|97382A200|WIN|4796|WINDSTREAM HOLDINGS ,INC|9.45
20160725|974155103|WING|6237|WINGSTOP INC COM|27.60
20160725|97562R106|WGMCF|8000|WINSTON GOLD MNG CORP CL A|0.10
20160725|97650W108|WTFC|181|WINTRUST FINL CORP|53.52
20160725|97651M109|WIT|82376|WIPRO LIMITED ADS (1 EQTY SHS)|11.25
20160725|97717P104|WETF|176|WISDOMTREE INVESTMENTS, INC.|11.84
20160725|97717W109|DTD|1873|WISDOMTREE TR TOTAL DIVIDEND F|79.35
20160725|97717W133|CEW|447|WISDOMTREE EMERGING CURRENCY S|17.87
20160725|97717W166|ICN|634|WISDOMTREE INDIAN RUPEE STRATE|21.42
20160725|97717W182|CYB|1454|WISDOMTREE CHINESE YUAN STRATE|24.46
20160725|97717W208|DHS|41201|WISDOMTREE TR HIGH DIVID FD|68.62
20160725|97717W299|JGBB|30|WISDOMTREE TR|43.47
20160725|97717W315|DEM|132163|WISDOMTREE TR EMERGING MKTS HI|37.64
20160725|97717W356|DXJC|1414|WISDOMTREE TR|20.20
20160725|97717W406|DTN|4420|WISDOMTREE TR DIVID EX FINANCI|79.81
20160725|97717W422|EPI|13083|WISDOMTREE TR INDIA EARNINGS F|21.04
20160725|97717W505|DON|145866|WISDOMTREE TR MIDCAP DIVID FD |92.29
20160725|97717W547|EZY|72|WISDOMTREE LARGECAP VALUE FUND|64.39
20160725|97717W604|DES|76334|WISDOMTREE TR SMALLCAP DIVID F|75.01
20160725|97717W703|DWM|311|WISDOMTREE TR|45.72
20160725|97717W760|DLS|7283|WISDOMTREE TR INTL SMALL CAP D|57.82
20160725|97717W786|DOO|20310|WISDOMTREE TR INTL DIVID EX FI|38.26
20160725|97717W802|DTH|5566|WISDOMTREE TR|37.09
20160725|97717W851|DXJ|2376590|WISDOMTREE TRUST JAPAN HEDGED |41.42
20160725|97717W869|DFE|370|WISDOMTREE TR EUROPE SMALLCAP |52.45
20160725|97717X131|IQDG|500|WISDOMTREE TR INTL QUALITY DIV|25.09
20160725|97717X198|WFIG|1|WISDOMTREE FUNDAMENTAL US CORP|50.75
20160725|97717X214|DVEM|100|WISDOMTREE TR EMERGING MKTS DI|26.93
20160725|97717X255|DDEZ|27|WISDOMTREE TR DYNAMIC CURRENCY|24.03
20160725|97717X263|DDWM|2177|WISDOMTREE TR CURRENCY HEDGED |25.26
20160725|97717X487|EMSD|1235|WISDOMTREE TR STRONG DOLLAR EM|25.24
20160725|97717X511|AGGY|3356|WISDOMTREE TR BARCLAYS U S AGG|52.05
20160725|97717X545|DXUS|142|WISDOMTREE GLOBAL EX U S HEDGE|22.25
20160725|97717X560|PUTW|12|WISDOMTREE TR CBOE S&P 500 PUT|26.81
20160725|97717X586|JHDG|706|WISDOMTREE TR|21.91
20160725|97717X651|DGRS|1814|WISDOMTREE TR US SMALL CAP QUA|30.40
20160725|97717X669|DGRW|78402|WISDOMTREE TR US QUALITY DIVID|32.82
20160725|97717X693|CRDT|14|WISDOMTREE TR STRATEGIC CORPOR|75.58
20160725|97717X701|HEDJ|4284|WISDOMTREE EUROPE HEDGED EQUIT|52.39
20160725|97717X719|CXSE|216|WISDOMTREE TR CHINA EX-STATE-O|46.60
20160725|97717X784|EMCB|212|WISDOMTREE EMERGING MRKTS CORP|71.00
20160725|97718W108|GCC|8367|WISDOMTREE CONTINUOUS COMMODIT|19.86
20160725|977868306|WOSYY|53|WOLSELEY PLC SPONSORED ADR (JE|5.33
20160725|978097103|WWW|14|WOLVERINE WORLD WIDE|22.21
20160725|98088R505|WLWHY|12906|WOOLWORTHS HOLDINGS LTD SPONSO|6.02
20160725|98105T104|WF|685|WOORI BK ADR|27.17
20160725|98138H101|WDAY|11000|WORKDAY INC COM STK CL A (DE) |79.97
20160725|98138J206|WKHS|1725|WORKHORSE GROUP INC|6.18
20160725|981419104|WRLD|1171|WORLD ACCEPTANCE CORP (DEL)|54.09
20160725|981475106|INT|626|WORLD FUEL SERVICES CORP|48.20
20160725|98156Q108|WWE|3812|WORLD WRESTLING ENTERTAINMENT |19.86
20160725|98158H106|FARE|332305|WORLD MOTO, INC. COMMON STOCK |.
20160725|98159G107|WPT|1257|WORLD POINT TERMINALS, LP UIT |16.15
20160725|981811102|WOR|1244|WORTHINGTON IND'S, INC|44.00
20160725|98212L101|JMU|922|WOWO LTD SPONSORED ADR (CYM)|3.24
20160725|98310W108|WYN|232|WYNDHAM WORLDWIDE CORP COM|77.22
20160725|983134107|WYNN|11559|WYNN RESORTS LTD|95.77
20160725|98372A606|XGTI|118197|XG TECHNOLOGY INC COM PAR $.00|0.48
20160725|98375J109|XLIT|18248|XLI TECHNOLOGIESINC|0.02
20160725|98385L102|XSNX|3623|XSUNX INC|.
20160725|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160725|98389B100|XEL|2109|XCEL ENERGY INC|44.32
20160725|98400H102|XBIT|4801|XBIOTECH INC COM STK|15.90
20160725|98401F105|XNCR|455|XENCOR INC COMMON STOCK|18.36
20160725|984015206|XBIO|854|XENETIC BIOSCIENCES INC|4.01
20160725|984121103|XRX|2015|XEROX CORP;COM USD1|9.79
20160725|98420R106|XFTB|30000|XFIT BRANDS INC|0.19
20160725|984332106|YHOO|1658|YAHOO INC|39.38
20160725|98462Y100|AUY|10745|YAMANA GOLD INC|5.43
20160725|98463V105|YATRY|14|Yamato Holdings Co Ltd Unspons|23.74
20160725|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|275.63
20160725|984851204|YARIY|11280|YARA INTL ASA SPONS ADR (NORWA|32.77
20160725|98508U104|HERB|781|YASHENG GROUP ORD SHS (CALIFOR|0.28
20160725|985087105|YASKY|612|YASKAWA ELECTRIC CORP UNSPONSO|26.90
20160725|98584L101|YINGY|2817|YING GASES GROUP CO., LTD. UNS|3.91
20160725|98585L100|YRD|206|YIRENDAI LTD SPONSORED ADR (CY|21.45
20160725|98585M108|YIN|1286|YINTECH INVT HLDGS LTD SPONSOR|14.81
20160725|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.50
20160725|98615U104|YXOXY|1337|YOOX NET A PORTER GROUP S P A |27.12
20160725|987184108|YORW|15|YORK WATER COMPANY (THE)|31.44
20160725|98779U106|YCB|291|YOUR CMNTY BANKSHARES INC COM |37.45
20160725|98817L100|YSTR|1|YSTRATEGIES CORP|0.13
20160725|988498101|YUM|465|YUM BRANDS, INC|90.10
20160725|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.27
20160725|98885E103|ZFGN|78981|ZAFGEN INC COM STK (DE)|2.95
20160725|98887G106|ZAIS|11004|ZAIS GROUP HLDGS INC COM STK|3.72
20160725|98921P104|ZMSPF|193673|Zecotek Photonics Inc Ordinary|0.20
20160725|98933Q108|ZLTQ|73536|ZELTIQ AESTHETICS INC COM|32.56
20160725|98951A100|ZHEXY|295|ZHEJIANG EXPWY CO LTD SPONSORE|10.13
20160725|98954L103|ZPIN|21|ZHAOPIN LIMITED SPONSORED ADR |14.60
20160725|98954M101|ZG|3470|ZILLOW GROUP INC CLASS A (WA) |38.58
20160725|98954M200|Z|163|ZILLOW GROUP INC CL C CAP STK |38.03
20160725|98956P102|ZBH|123|ZIMMER BIOMET HOLDINGS INC COM|124.48
20160725|989696109|ZN|1499|ZION OIL & GAS INC COM|1.44
20160725|989701107|ZION|1335|ZIONS BANCORP|26.31
20160725|989701859|ZBPRG|10364|ZIONS BANCORPORATION DEP SHS R|30.63
20160725|98973P101|ZIOP|6296|ZIOPHARM ONCOLOGY, INC.|4.49
20160725|98978V103|ZTS|758|ZOETIS INC. CLASS A COM STK|50.26
20160725|98979H103|ZSAN|14484|ZOSANO PHARMA CORP|1.29
20160725|98979J109|ZOES|206|ZOES KITCHEN INC COM STK (DE) |37.84
20160725|98979L104|ZONX|60747|ZONZIA MEDIA INC|.
20160725|989817101|ZUMZ|102|ZUMIEZ INC COM|16.17
20160725|98986X109|ZYNE|10351|ZYNERBA PHARMACEUTICALS INC CO|7.32
20160726|B38564108|EURN|2962|EURONAV NV ANTWERPEN (BELGIUM)|9.05
20160726|D18190898|DB|9327|DEUTSCHE BANK AG NAMEN AKT (DE|14.40
20160726|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160726|G01767105|ALKS|480|ALKERMES PLC ORDINARY SHS (IRE|50.12
20160726|G0177J108|AGN|120|ALLERGAN PLC ORD SHS (IRL)|247.85
20160726|G02602103|DOX|1507|AMDOCS LTD ORD|58.31
20160726|G0408V102|AON|150|AON PLC ORD SHS CL A NEW (UK) |110.32
20160726|G0450A204|ARHPRC|197|ARCH CAPITAL GROUP LTD. 6.75% |27.62
20160726|G05011112|ARWAW|111|AROWANA INC WT EXP 04/29/2022 |0.07
20160726|G05384147|AHLPRB|88|ASPEN INSURANCE HOLDINGS LIMIT|26.40
20160726|G05384154|AHLPRC|175|ASPEN INSURANCE HLDGS LTD FXD/|29.16
20160726|G06207115|AFH|1|ATLAS FINANCIAL HOLDINGS INC. |16.99
20160726|G0692U109|AXS|87|AXIS CAPITAL HOLDINGS LTD|53.78
20160726|G0750C108|AXTA|934|AXALTA COATING SYS LTD COM SHS|28.57
20160726|G0750W104|AXON|687|AXOVANT SCIENCES LTD COM SHS|14.40
20160726|G0751N103|ABY|12970|ATLANTICA YIELD PLC SHS (GBR) |20.67
20160726|G16234109|BBU|98|BROOKFIELD BUSINESS PARTNERS L|21.09
20160726|G16249107|BPY|3|BROOKFIELD PPTY PARTNERS L P U|23.88
20160726|G16252101|BIP|562|BROOKFIELD INFRASTRUCTURE PART|46.44
20160726|G16258108|BEP|50|BROOKFIELD RENEWABLE PARTNERS |30.77
20160726|G1991C105|CATM|997|CARDTRONICS PLC|43.53
20160726|G20307107|CFCO|25000|CF CORP SHS CL A (CYM)|9.60
20160726|G20307115|CFCOW|20600|CF CORP WT EXP 05/25/21 (CYM) |0.75
20160726|G21082105|CYD|98|CHINA YUCHAI INTL LTD|11.09
20160726|G21101137|CHOPF|3600|CHINA GERUI ADVANCED MATERIALS|0.07
20160726|G21107100|CO|367|CHINA CORD BLOOD CORP ORDINARY|5.45
20160726|G2118P102|CCRC|184|CHINA CUSTOMER RELATIONS CTRS |11.19
20160726|G21612109|CLDC|112|CHINA LENDING CORP SHS (VGB)|5.19
20160726|G23773107|CWCO|198|CONSOLIDATED WATER CO., INC.|13.46
20160726|G25839104|CCE|11782|COCA-COLA EUROPEAN PARTNERS PL|38.08
20160726|G27823106|DLPH|19577|DELPHI AUTOMOTIVE PLC|68.34
20160726|G28195108|EAGLU|2767|DOUBLE EAGLE ACQUISITION CORP |9.85
20160726|G29438101|EFUT|200|EFUTURE HOLDING INC ORD SHS (C|5.56
20160726|G3105C112|ELECW|2000|ELECTRUM SPL ACQUISITION CORP |0.20
20160726|G3157S106|ESV|1286|ENSCO INTERNATIONAL PLC,LONDON|9.12
20160726|G3163G104|CNR|16365|CHINA METRO-RURAL HOLDINGS LIM|1.17
20160726|G3164Q101|CJESQ|968485|C&J ENERGY SVCS LTD|0.33
20160726|G32030127|CLWT|6735|EURO TECH HOLDINGS CO LTD NEW |3.26
20160726|G32335104|EDSFF|11|EXCEED COMPANY LTD ORD SHS|0.25
20160726|G33856108|GSM|302|FERROGLOBE PLC ORD SHS (GBR)|8.71
20160726|G3682E192|FRO|95095|FRONTLINE LTD (BMU)|8.07
20160726|G3788M114|EROS|150|EROS INTL PLC ORD SHS (IMN)|17.73
20160726|G39319119|GBLIZ|607|GLOBAL INDEMNITY PLC 7.75 %SUB|25.80
20160726|G4095J109|GLRE|3|GREENLIGHT CAPITAL RE LTD CL A|19.61
20160726|G45667105|HOLI|197|HOLLYSYS AUTOMATION TECHNOLOGI|19.67
20160726|G4617B105|HZNP|57|HORIZON PHARMA PLC ORD SHS (IR|18.73
20160726|G47567105|INFO|6838|IHS MARKIT LTD (BMU)|35.04
20160726|G47791101|IR|182|INGERSOLL-RAND PLC ORD SHS (IR|67.86
20160726|G5005R107|JRVR|112|JAMES RIVER GROUP HOLDINGS LTD|34.43
20160726|G5480U104|LBTYA|2339|LIBERTY GLOBAL PLC SHS CL A|31.00
20160726|G5480U120|LBTYK|739|LIBERTY GLOBAL PLC SHS CL C (U|30.21
20160726|G5480U138|LILA|75|LIBERTY GLOBAL PLC LILAC SHS C|35.57
20160726|G5480U153|LILAK|454|LIBERTY GLOBAL PLC LILAC SHS C|36.00
20160726|G5784H106|MANU|415|MANCHESTER UTD PLC NEW|16.10
20160726|G5785G107|MNK|8231|MALLINCKRODT PUB LTD CO SHS (I|66.81
20160726|G5866L116|GGACW|400|GARNERO GROUP ACQUISITION CO|.
20160726|G5876H105|MRVL|124827|MARVELL TECH GROUP LTD|11.54
20160726|G5960L103|MDT|14960|MEDTRONIC PLC ORD SHS (IRL)|86.92
20160726|G6331W109|MPSX|2561|MULTI PACKING SOLUTIONS INTERN|14.33
20160726|G65431101|NE|8468|NOBLE CORP PLC ORD SHS (UK)|7.57
20160726|G6564A105|NOMD|41276|NOMAD FOODS LTD ORDINARY SHARE|8.74
20160726|G65773106|NAT|31899|NORDIC AMERICAN TANKERS LTD SH|13.05
20160726|G6613P129|NADL|18755|NORTH ATLANTIC DRILLING LTD CO|4.54
20160726|G66721104|NCLH|12442|NORWEGIAN CRUISE LINE HLDGS LT|41.69
20160726|G6674U108|NVCR|3695|NOVOCURE LTD ORD SHS (JEY)|11.58
20160726|G66964100|ORIG|2256|OCEAN RIG UDW INC SHS (CYM)|2.08
20160726|G67742109|OB|155|ONEBEACON INSURANCE GROUP LTD |14.27
20160726|G67828106|SEED|8404|ORIGIN AGRITECH LIMITED|2.30
20160726|G6855A103|OXFD|432|OXFORD IMMUNOTEC GLOBAL PLC|7.90
20160726|G68603144|PREPRH|320|PARTNERRE LTD RED PFD SHS SER |30.38
20160726|G6865N103|PACE|2100|PACE HLDGS CORP CL A (CYM)|9.60
20160726|G7S00T104|PNR|804|PENTAIR PLC|62.06
20160726|G7185A102|PTGEF|1502|PORTAGE BIOTECH INC. ORDINARY |0.12
20160726|G7415M108|RCON|14629|RECON TECHNOLOGY LTD ORD SHS (|1.29
20160726|G7496G103|RNR|315|RENAISSANCERE HOLDINGS LTD|116.25
20160726|G7498P119|RNRPRE|1127|RENAISSANCERE HOLDGINGS LTD 5.|26.48
20160726|G7665A101|RDC|1478|ROWAN COMPANIES INC (UK)|15.84
20160726|G79441104|SEAOF|5065|SEACO LTD (BERMUDA)|.
20160726|G7945E105|SDRL|55426|SEADRILL LIMITED (BERMUDA)|3.04
20160726|G7945M107|STX|10351|SEAGATE TECH PLC (IRL)|31.44
20160726|G81075106|SFL|77179|SHIP FINANCE INTERNATIONAL LTD|14.98
20160726|G81276100|SIG|2106|SIGNET JEWELERS LTD COM SHS|88.86
20160726|G8477B105|DELT|1161|DELTA TECHNOLOGIES HLDGS LTD U|1.01
20160726|G8675X107|TANH|100|TANTECH HLDGS LTD COM STK (VGB|3.75
20160726|G87264100|TGLS|3353|TECNOGLASS INC COM|11.13
20160726|G8789K108|ABIL|13194|ABILITY INC ORD SHS (CYM)|4.45
20160726|G8807B106|TBPH|1|THERAVANCE BIOPHARMA INC ORD S|22.59
20160726|G88576106|THRSF|117252|Thunderbird Resorts, Inc. Ordi|0.18
20160726|G9108L108|TNP|13177|TSAKOS ENERGY NAVIGATION LTD|5.25
20160726|G9108L124|TNPPRB|1600|TSAKOS ENERGY NAVIGATION LTD R|25.52
20160726|G9108L132|TNPPRC|596|TSAKOS ENERGY NAVIGATION LTD R|25.64
20160726|G91442106|TYC|11908|TYCO INTL PLC COM SHS (IRL)|45.17
20160726|G9456A100|GLNG|151046|GOLAR LNG LTD (BERMUDA)|17.41
20160726|G96629103|WLTW|522|WILLIS TOWERS WATSON PUB LTD C|124.00
20160726|G97223104|WINS|64|WINS FIN HLDGS INC ORD SHS (CY|19.76
20160726|G97822103|PRGO|16935|PERRIGO COMPANY PLC (IRL)|92.52
20160726|G98290102|XLXXXX|2568|XL GROUP PLC ORDINARY SHS (IRE|32.82
20160726|G98294104|XL|16516|XL-GROUP LTD COM SHS (BMU)|32.88
20160726|G98847117|YECO|100|YULONG ECO-MATLS LTD ORD SHS N|2.82
20160726|H01531104|AWH|250|ALLIED WORLD ASSURANCE COMP HL|41.76
20160726|H03579101|EARS|1898|AURIS MED HLDG AG COM|3.76
20160726|H2906T109|GRMN|2693|GARMIN LTD COM STK (CH)|45.92
20160726|H84689100|TCPI|8094|TCP INTERNATIONAL HLDGS LTD CO|1.90
20160726|H8817H100|RIG|45279|TRANSOCEAN LTD (SWITZERLAND)|11.09
20160726|L9340P101|TSE|91|TRINSEO S.A. ORD SHS|51.28
20160726|M15332121|ATTU|162|ATTUNITY LTD. NEW ORDINARY SHA|10.00
20160726|M20115180|BOSC|1123|BOS BETTER ONLINE SOLUTIONS LT|3.08
20160726|M20598104|CSTE|2443|CAESARSTONE LTD ORD SHS (ISR) |37.64
20160726|M26895108|CYRN|851|CYREN LTD|2.10
20160726|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160726|M37576101|EVSNF|300|ELBIT VISION SYSTEMS LTD|0.27
20160726|M3760D101|ESLT|74|ELBIT SYSTEMS LTD|97.30
20160726|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160726|M56595107|IGLD|235|INTERNET GOLD-GOLDEN LINES LTD|15.00
20160726|M5920A109|ICL|2432|ISRAEL CHEMICALS LTD (ISRAEL) |4.07
20160726|M6372Q113|KRNT|17204|KORNIT DIGITAL LTD ORD SHS (IS|10.11
20160726|M6787E101|CALL|99|MAGICJACK VOCALTEC LTD ORD SHS|6.15
20160726|M67872107|MCUR|1252|MACROCURE LTD SHS (ISR)|1.46
20160726|M69676126|MTSL|700|MER TELEMANAGEMENT SOLUTIONS L|1.27
20160726|M81863116|RADA|2500|RADA ELECTRONICS INDUSTRIES LT|0.60
20160726|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160726|M8737E108|TARO|20|TARO PHARMACEUTICAL INDS LTD|144.94
20160726|M8740S227|TATT|1367|TAT TECHNOLOGIES LTD-ORD|8.82
20160726|M87896102|TISA|100|TOP IMAGE SYS LTD|2.00
20160726|M96883109|VBLT|22310|VASCULAR BIOGENICS LTD ORD SHS|4.04
20160726|N00985106|AER|24475|AERCAP HOLDINGS NV ORD SHS|36.41
20160726|N07059210|ASML|300|ASML HOLDING NV NY REG SHS NEW|106.48
20160726|N20146101|CMPR|6|CIMPRESS N.V. ORDINARY SHARES |96.99
20160726|N20944109|CNHI|19996|CNH INDUSTRIAL N V COM SHS (NL|6.52
20160726|N22717107|CLB|2290|CORE LABS N.V.|115.39
20160726|N3167Y103|RACE|41360|FERRARI N V NEW COM SHS (NLD) |43.47
20160726|N31738102|FCAU|148|FIAT CHRYSLER AUTOMOBILES N V |6.88
20160726|N33462107|FI|744|FRANKS INTERNATIONAL N.V. COM |14.64
20160726|N51488117|MBLY|297|MOBILEYE N.V. ORD SHS (NLD)|49.30
20160726|N59465109|MYL|5678|MYLAN N V SHS EURO|47.28
20160726|N6596X109|NXPI|1703|NXP SEMICONDUCTORS N V|83.95
20160726|N6865W105|PTHN|232101|PATHEON N V SHS (NLD)|25.00
20160726|N7902X106|ST|30|SENSATA TECHNOLOGIES N.V. ORDI|38.08
20160726|P73398102|NYMX|83930|NYMOX PHARMACEUTICAL CORP COM |4.02
20160726|Q7264T104|PALAF|10000|PALADIN ENERGY LTD ORD SHS (AU|0.14
20160726|Q73622104|PARN|65|PARNELL PHARMACEUTICALS HLDGS |1.42
20160726|Q9235V101|TROX|196|TRONOX LTD ORD SHS CL A (AUS) |6.49
20160726|Q9594D106|WFRSF|26150|WEST AFRICAN RES LTD WESTPERTH|0.19
20160726|U72603118|PLPM|15938|PLANET PAYMENT INC COMMON SHAR|4.83
20160726|Y0017S102|ANW|1218|AEGEAN MARINE PETROLEUM NETWOR|6.43
20160726|Y0207T100|ASC|799|ARDMORE SHIPPING CORP COM MARS|7.23
20160726|Y1771G102|CMRE|1125|COSTAMARE INC COM STK (MHL)|9.51
20160726|Y1771G128|CMREPRC|648|COSTAMARE INC PERP PFD SER C (|21.27
20160726|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|17.30
20160726|Y2109Q127|DRYS|1198925|DRYSHIPS INC COM NEW (MHL)|0.41
20160726|Y2687W108|GLOP|10|GASLOG PARTNERS LP UNIT LTD PA|20.07
20160726|Y26889108|GNRT|392|GENER8 MARITIME INC COM SHS (M|5.70
20160726|Y27183121|GSLPRB|471|GLOBAL SHIP LEASE INC NEW DEPO|14.58
20160726|Y27265209|GLBS|1976|GLOBUS MARITIME LIMITED COM ST|0.53
20160726|Y46002104|KBSF|47893|AQUASITION CORP COM STK|0.37
20160726|Y48125101|KNOP|2716|KNOT OFFSHORE PARTNERS LP COM |19.14
20160726|Y62134104|NAP|1120|NAVIOS MARITIME MIDSTREAM PART|12.89
20160726|Y62196103|NM|4002|NAVIOS MARITIME HOLDINGS INC (|1.08
20160726|Y6728Q145|PRGNF|499|PARAGON SHIPPING INC|0.81
20160726|Y73760137|SHIP|17084|SEANERGY MARITIME HLDGS COPR S|3.44
20160726|Y7388L103|SB|80|SAFE BULKERS INC COM STK (MH) |1.10
20160726|Y7542C106|STNG|68545|SCORPIO TANKERS INC COM|4.63
20160726|Y7546A122|SALT|2001|SCORPIO BULKERS INC COM STK (M|3.15
20160726|Y75638133|SSWPRE|85|SEASPAN CORP CUM REDEEMABLE PE|26.08
20160726|Y75638208|SSWPRD|8147|SEASPAN CORP CUMULATIVE REDEEM|26.23
20160726|Y75638307|SSWPRG|735|SEASPAN CORP PERP PFD SER G (M|25.76
20160726|Y8564W103|TK|6920|TEEKAY CORPORATION (MARSHALL I|6.62
20160726|Y8565J101|TOO|9804|TEEKAY OFFSHORE PARTNERS LP CO|5.64
20160726|Y8565J127|TOOPRA|300|TEEKAY OFFSHORE PARTNERS L P 7|20.29
20160726|Y8565J135|TOOPRB|276|TEEKAY OFFSHORE PARTNERS LP PR|22.59
20160726|Y8897Y156|TOPS|358892|TOP SHIPS INC COM STK NEW 2016|3.45
20160726|Y8977Y100|RIGP|30|TRANSOCEAN PARTNERS LLC COM UI|11.33
20160726|Y9384M101|VTTI|6|VTTI ENERGY PARTNERS LP COM UI|19.49
20160726|000307108|AAC|16|AAC HLDGS INC COM STK (NV)|22.62
20160726|00081T108|ACCO|10|ACCO BRANDS CORPORATION|11.08
20160726|00084L102|ABOT|3580|ABT HLDGS INC COM (ID)|0.59
20160726|000868109|ACNB|23|ACNB CORP|25.59
20160726|00089H106|ACSAY|101|ACS Actividades De Construccio|5.70
20160726|000957100|ABM|8|ABM INDUSTRIES INC|37.29
20160726|001004100|ADMT|1595|ADM TRONICS UNLIMITED INC|0.21
20160726|001031103|AEPI|14|AEP INDUSTRIES INC|85.79
20160726|001201102|AGLNY|795|AGL Energy Ltd Unsponsored ADR|15.23
20160726|001228105|MITT|30|AG MTG INVT TR INC COM STK (MD|14.65
20160726|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.67
20160726|001547108|AKS|9410|AK STEEL HOLDING CORP|5.42
20160726|00162Q205|EQL|4389|ALPS ETF TR EQUAL SECTOR WEIGH|59.32
20160726|00162Q528|RFDA|127|ALPS ETF TR RIVERFRONT DYNAMIC|25.87
20160726|00162Q536|RFCI|577|ALPS ETF TR RIVERFRONT DYNAMIC|25.27
20160726|00162Q544|RFUN|658|ALPS ETF TR RIVERFRONT UNCONST|25.72
20160726|00162Q585|SGDJ|1496|ALPS ETF TR SPROTT JUNIOR GOLD|41.10
20160726|00162Q643|SGDM|83|ALPS ETF SPROTT GOLD MINERS ET|26.25
20160726|00162Q650|EQLT|190|ALPS ETF TR WORKPLACE EQUALITY|28.41
20160726|00162Q668|EDOG|177|ALPS ETF EMERGING SECTOR DIVI |22.72
20160726|00162Q676|ENFR|9738|ALERIAN ENERGY INFRASTRUCTURE |21.49
20160726|00162Q718|IDOG|11052|ALPS ETF TR INTL SECTOR DIVID |23.71
20160726|00162Q858|SDOG|144126|ALPS SECTOR DIVIDEND DOGS ETF |41.73
20160726|00162Q866|AMLP|230|ALPS ETF TR ALERIAN MLP ETF|12.86
20160726|00163U106|AMAG|30|AMAG PHARMACEUTICALS INC COM S|25.71
20160726|00165C104|AMC|5739|AMC ENTMT HLDGS INC CL A COM S|29.92
20160726|001744101|AHS|125|AMN HEALTHCARE SERVICES|43.84
20160726|00191R117|AUMAW|230|AR CAPITAL ACQUISITION CORP WA|0.08
20160726|00202F102|AMKBY|5372|A.P. MOLLER-MAERSK A/S UNSPONS|6.27
20160726|00206R102|T|312295|AT&T INC. COM|42.94
20160726|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|17.22
20160726|00211Y407|ABIO|200|ARCA BIOPHARMA INC (US)|2.96
20160726|002120103|LIFE|186|ATYR PHARMA INC COM|2.88
20160726|00214Q104|ARKK|53|ARK ETF TR INNOVATION ETF (DE)|20.13
20160726|00214Q203|ARKQ|282|ARK ETF TR INDL INNOVATION ETF|20.47
20160726|00214Q401|ARKW|134|ARK ETF TR WEB X.0 ETF (DE)|23.82
20160726|00214Q500|PRNT|14429|ARK ETF TR 3D PRINTING ETF|19.69
20160726|00215F107|ATNI|92|ATN INTL INC COM|80.49
20160726|002255107|AUO|25822|AU OPTRONICS CP ADS (10 COM)|3.88
20160726|002444107|AVX|143|AVX CORP|13.87
20160726|002474104|AZZ|67|AZZ INC COM|61.63
20160726|002535300|AAN|79|AARON'S INC COM STK|23.09
20160726|002824100|ABT|6877|ABBOTT LABS;COM NPV|43.41
20160726|00287V105|ABCE|3340|ABCO ENERGY INC (NEW) COM STK |0.03
20160726|00287Y109|ABBV|745|ABBVIE INC COM STK (DE)|64.32
20160726|003031101|GCH|9787|ABERDEEN GTR CHINA FD INC COM |8.69
20160726|00306J109|JEQ|1522|ABERDEEN JAPAN EQUITY FD INC C|7.75
20160726|003244100|SGF|335|ABERDEEN SINGAPORE FD INC SHS |9.28
20160726|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|17.48
20160726|003830106|AXAS|16417|ABRAXAS PETROLEUM CORP.|1.17
20160726|00400R874|WBII|230|WBI TACTICAL HIGH INCOME SHARE|25.36
20160726|00401C108|ACIA|39630|ACACIA COMMUNICATIONS INC COM |63.38
20160726|00404A109|ACHC|248|ACADIA HEALTHCARE CO INC COM S|54.18
20160726|004225108|ACAD|22924|ACADIA PHARMACEUTICALS INC|36.31
20160726|00430K402|ACST|91|ACASTI PHARMA INC CL A SHS (CD|1.55
20160726|004337101|ANCX|3|ACCESS NATIONAL CORP|21.79
20160726|00435A102|ACLZ|2000|ACCELERIZE INC. COMMON STOCK|0.32
20160726|00436B109|ACGFY|757|ACCORDIA GOLF CO LTD SPON ADR |11.44
20160726|00439V888|OILU|277|ACUSH CMDTS TR I ACUSHS S&P GS|22.99
20160726|00441G309|VXUP|2036|ACCUSHARES TR I|3.95
20160726|00441G408|VXDN|1602|ACCUSHARES TR I|2.40
20160726|004446100|ACET|642|ACETO CORP|24.87
20160726|004498101|ACIW|853|ACI WORLDWIDE INC COM STK (DE)|19.16
20160726|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.56
20160726|00484M106|ACOR|30|ACORDA THERAPEUTICS INC|26.05
20160726|004854204|ATV|1977|ACORN INTERNATIONAL, INC. ADS |6.00
20160726|00507G102|ALIOY|102|ACTELION LTD ALLSCHWILL UNSPON|43.60
20160726|00507V109|ATVI|298|ACTIVISION BLIZZARD INC COM ST|42.40
20160726|00508Y102|AYI|2974|ACUITY BRANDS INC (HOLDING COM|262.19
20160726|00547W208|ADMP|381|ADAMIS PHARMACEUTICALS CORP CO|2.92
20160726|00548F105|PEO|1104|ADAM NAT RES FD INC COM|19.70
20160726|006212104|ADX|300|ADAMS DIVERSIFIED EQUITY FUND |13.01
20160726|00650W300|ADK|504|ADCARE HEALTH SYSTEMS INC COM |2.14
20160726|00650W409|ADKPRA|50|ADCARE HEALTH SYS INC REDEEMAB|20.94
20160726|006754204|AHEXY|1985|ADECCO GROUP AG AMERICAN DEPOS|27.15
20160726|006855100|ADPT|33885|ADEPTUS HEALTH INC, CLASS A CO|47.38
20160726|00687A107|ADDYY|43440|ADIDAS AG SPONSORED ADR (GERMA|76.33
20160726|00739L101|ADRO|9428|ADURO BIOTECH, INC COM STK|14.20
20160726|00751Y106|AAP|4|ADVANCE AUTO PARTS INC|166.67
20160726|00753G103|AVIFY|97|ADVANCED INFO SVC PUBLC SP/ADR|5.01
20160726|00765X102|ADMD|268287|Advanced Medical Isotope Corp.|.
20160726|00766T100|ACM|666|AECOM COM STK (DE)|35.00
20160726|00767E102|AEGR|4045|AEGERION PHARMACEUTICALS INC|1.47
20160726|00768Y206|AADR|1606|ADVISORSHARES TR WCM/BNY MELLO|40.59
20160726|00768Y586|SCAP|1|ADVISORSHARES TR CORNERSTONE S|26.38
20160726|00768Y594|FLRT|396|ADVISORSHARES TR PACIFIC ASSET|49.02
20160726|00768Y669|GEUR|14472|ADVISORSHARES GARTMAN GOLD/EUR|13.86
20160726|00768Y727|MINC|200|ADVISORSHARES TR NEWFLEET MULT|48.85
20160726|00768Y883|HDGE|188244|ADVISORSHARES TRUST RANGER EQU|9.90
20160726|00770F104|AEGN|100|AEGION CORP COM STK (DE)|20.20
20160726|00771V108|AERI|1650|AERIE PHARMACEUTICALS INC COM |17.29
20160726|007865108|AROPQ|697|AEROPOSTALE INC|0.03
20160726|00790T100|AAAP|5357|ADVANCED ACCELERATOR APPLICATI|31.02
20160726|007903107|AMD|990|ADVANCED MICRO DEVICES|6.70
20160726|007924103|AEG|13768|AEGON NV -ORD-|3.91
20160726|007924608|AEK|404|AEGON N V NON CUM 8% SUB NTS (|27.51
20160726|007947104|AERT|16868|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160726|007975402|AEZS|5449|AETERNA ZENTARIS INC COM STK (|3.33
20160726|008073108|AVAV|165|AEROVIRONMENT INC COM STK|27.63
20160726|00808N202|AESPRC|597|AES TST III 6.75%TRUST CV PFD |51.36
20160726|00826A109|AFFY|5800|AFFYMAX INC COM|0.07
20160726|00829Q101|AOIFF|1040|AFRICA OIL CORP ORD SHS (CANAD|1.33
20160726|00846U101|A|1536|AGILENT TECHNOLOGIES, INC|46.14
20160726|00847J105|AGYS|320|AGILYSYS INC.|10.92
20160726|008474108|AEM|227|AGNICO EAGLE MINES LTD|51.29
20160726|00853R108|EURI|6276|AGRIEURO CORP|0.05
20160726|00856G109|AGFS|92|AGROFRESH SOLUTIONS INC COM ST|5.61
20160726|00856J103|AGTK|89001|AGRITEK HLDGS INC COM STK (DE)|.
20160726|008916108|AGU|900|AGRIUM INC.|92.00
20160726|00900T107|AIMT|15|AIMMUNE THERAPEUTICS INC COM S|11.62
20160726|00912X302|AL|162|AIR LEASE CORP CL A|29.02
20160726|009158106|APD|44|AIR PROD&CHEM INC|148.52
20160726|00922R105|ATSG|435|AIR TRANSPORT SERVICES GROUP I|14.01
20160726|00973N102|AKTS|494|AKOUSTIS TECHNOLOGIES INC|3.95
20160726|011532108|AGI|1332|ALAMOS GOLD INC NEW COM CL A (|8.41
20160726|012423109|AMRI|1388|ALBANY MOLECULAR RESEARCH INC |13.80
20160726|013817101|AA|31491|ALCOA INC|10.49
20160726|014339105|ALDR|30133|ALDER BIOPHARMACEUTICALS INC|28.72
20160726|014752109|ALX|503|ALEXANDERS INC|430.34
20160726|01535P106|AXU|158|Alexco Resource Corp Common Sh|1.60
20160726|015351109|ALXN|650|ALEXION PHARMACEUTICALS INC|127.46
20160726|015857105|AQUNF|500|ALGONQUIN POWER ORDINARY SHARE|9.37
20160726|01609W102|BABA|606|ALIBABA GROUP HLDG LTD SPONSOR|83.19
20160726|016230104|ALCO|4|ALICO INC|29.82
20160726|01643A207|WTER|1364|ALKALINE WTR CO INC|1.66
20160726|01741R102|ATI|26552|ALLEGHENY TECHNOLOGIES INC(NEW|15.13
20160726|01748H107|ABTX|100|ALLEGIANCE BANCSHARES INC COM |25.23
20160726|018546101|AKP|2284|ALLIANCE CALIFORNIA INCOME FD |15.43
20160726|018581108|ADS|7500|ALLIANCE DATA SYSTEMS CORP|230.38
20160726|01861B101|ALGGY|1292|ALLIANCE GLOBAL GROUP, INC. UN|17.55
20160726|01864U106|AFB|1065|ALLIANCEBERNSTEIN NATIONAL MUN|14.84
20160726|018772301|AOI|3|ALLIANCE ONE INTL INC COM STK |18.46
20160726|01890B106|ALLM|11276|ALLIANCE BIOENEGY PLUS INC|0.35
20160726|019222108|AHPI|57421|ALLIED HEALTHCARE PRODS INC|0.60
20160726|01988P108|MDRX|359|ALLSCRIPTS HEALTHCARE SOLUTION|13.93
20160726|020002101|ALL|11|ALLSTATE CORP (THE)|69.22
20160726|020002309|ALLPRB|3438|ALLSTATE CORP SUB DEB FIXED TO|27.75
20160726|020002606|ALLPRC|300|ALLSTATE CORP(THE) DEP SHS REP|27.76
20160726|020002853|ALLPRF|262|ALLSTATE CORP (THE) LEOPARDS D|28.60
20160726|020002879|ALLPRE|930|ALLSTATE CORP DEP SHS REPSTG 1|28.43
20160726|02005N100|ALLY|57|ALLY FINANCIAL INC COM STK|17.63
20160726|020283305|AAU|32|ALMADEN MINERALS LTD COM CLASS|1.32
20160726|02043Q107|ALNY|750|ALYNLAM PHARMACEUTICALS INC|66.20
20160726|02071M507|ALBKY|251|ALPHA BK A E SPONSORED ADR NEW|0.48
20160726|02072L102|QVAL|582|ALPHA ARCHITECT ETF TR VALUESH|22.72
20160726|02072L201|IVAL|1324|ALPHA ARCHITECT ETF TR VALUESH|22.98
20160726|02072L300|IMOM|2238|ALPHA ARCHITECT ETF TR MOMENTU|25.80
20160726|02072L409|QMOM|5607|ALPHA ARCHITECH ETF TR MOMENTU|24.48
20160726|02076X102|ANRZQ|1915|ALPHA NATURAL RESOURCES INC.|.
20160726|02079K107|GOOG|30|ALPHABET INC CAP STK CL C|739.77
20160726|02079K305|GOOGL|1|ALPHABET INC CAP STK CL A|757.52
20160726|02081G102|ATEC|11310|ALPHATEC HOLDINGS INC COM STK |0.37
20160726|020936100|ATUSF|1007|ALTIUS MINERALS CORP|7.60
20160726|02153W100|RESI|75|ALTISOURCE RESIDENTIONAL CORP |9.20
20160726|02209S103|MO|273|ALTRIA GROUP,INC.|68.80
20160726|022276109|ACH|42|ALUIMINUM CORP OF CHINA ADR (2|8.29
20160726|02300U205|AMBS|77647|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160726|023111206|AMRN|1009|AMARIN CORP PLC SPONSORED ADR |2.38
20160726|023135106|AMZN|4428|AMAZON COM INC;COM USD0.01|739.61
20160726|02314M108|AYA|47|AMAYA INC (CANADA)|15.41
20160726|02319V103|ABEV|13136|AMBEV S A SPONSORED ADR (BRA) |5.86
20160726|023436108|AMED|15|AMEDISYS INC|52.52
20160726|023608102|AEE|974|AMEREN CORP|52.70
20160726|02364W105|AMX|3200|AMERICA MOVIL, S.A.B. DE C.V. |12.36
20160726|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|12.26
20160726|02376R102|AAL|7799|AMERICAN AIRLINES GROUP INC CO|35.80
20160726|024870107|AMMJ|22743|AMERICAN CANNABIS COMP INC COM|0.11
20160726|02503X105|AGNC|318|AMERICAN CAPITAL AGENCY CORP C|19.58
20160726|02504A104|MTGE|55|AMERICAN CAP MTG INVT CORP COM|16.20
20160726|02513P100|ACMC|2|AMERICAN CHURCH MTG CO|2.32
20160726|025199100|AACS|261819|AMERICAN COMMERCE SLTS INC|.
20160726|025816109|AXP|994|AMERICAN EXPRESS COMPANY|64.33
20160726|025932104|AFG|18|AMERICAN FINL GP (HOLD CO)|73.03
20160726|025932500|AFA|435|AMERICAN FINANCIAL GRP, INC 5.|26.24
20160726|025932708|AFGH|1246|AMERICAN FINL GROUP INC 6% SUB|27.56
20160726|02665T306|AMH|1668|AMERICAN HOMES 4 RENT|21.37
20160726|02665T405|AMHPRA|125|AMERICAN HOMES 4 RENT PARTICIP|27.23
20160726|02665T603|AMHPRC|5299|AMERICAN HOMES 4 RENT PARTICIP|27.27
20160726|02665T801|AMHPRE|100|AMERICAN HOMES 4 RENT PERP CUM|25.45
20160726|026874156|AIGWS|2938|AMERICAN INTL GROUP INC WTS|19.58
20160726|02715M103|AMLH|5073|AMERICAN LEISURE HLDGS INC|.
20160726|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|0.99
20160726|02752P100|AMID|3559|AMERICAN MIDSTREAM PTNERS LPCO|12.00
20160726|027745108|AMNB|30|AMERCIAN NATL BKSHARE DANVILLE|27.00
20160726|02906V102|APGI|1428|AMERICAN POWER GROUP CORP. COM|0.17
20160726|029065208|APCOF|1525|AMERICAN POTASH CORP (CANADA) |0.03
20160726|029227105|ARA|14|AMERICAN RENAL ASSOCS HLDGS IN|26.61
20160726|029899101|AWR|3|AMERICAN STATES WATER CO(HLDG |43.72
20160726|03029A207|ATHI|24|AMERICAN TRANSN HLDG|3.30
20160726|030370100|AVCVF|24300|AMERICAN VANADIUM CORP|0.01
20160726|030371108|AVD|82|AMERICAN VANGUARD CORP|15.09
20160726|030420103|AWK|185|AMERICAN WATER WORKS COMPANY I|82.83
20160726|03062T105|CRMT|1162|AMERICA'S CAR-MART INC|33.68
20160726|03063L101|USAPF|169797|AMERICAS SILVER CORP COM (CAN)|0.27
20160726|03076K108|ABCB|1121|AMERIS BANCORP|32.59
20160726|030975106|APU|60|AMERIGAS PRTNRS LP UTS(RP COMM|49.30
20160726|031001100|ATLO|278|AMES NATIONAL CORPORATION|27.68
20160726|031162100|AMGN|1|AMGEN INC|166.56
20160726|03149T102|AJBI|9795|AMI JAMES BRANDS INC|0.79
20160726|03209T109|AMPE|18395|AMPIO PHARMACEUTICALS INC COM |0.95
20160726|032108102|IBUY|7|AMPLIFY ETF TR AMPLIFY ONLINE |25.49
20160726|03211L102|BETR|12680|AMPLIFY SNACK BRANDS INC COM|15.70
20160726|03232P405|AMSG|199|AMSURG INC COM|77.10
20160726|032332504|ASYS|100|AMTECH SYSTEMS INC|5.99
20160726|032359507|AFSIPRB|790|AMTRUST FINL SVCS INC DEP SH R|26.12
20160726|032359846|AFSIPRE|68|AMTRUST FINL SVCS INC DEP SHS |26.55
20160726|03236M101|AMRS|1468|AMYRIS INC, COM STK|0.35
20160726|032511107|APC|1754|ANADARKO PETROLEUM CORP|53.87
20160726|032654105|ADI|726|ANALOG DEVICES INC|60.53
20160726|032797300|AVXL|25578|ANAVEX LIFE SCIENCES CORP|7.46
20160726|03475U301|AGGX|500|ANGIOGENEX, INC. COM STK|0.55
20160726|03475V101|ANGO|704|ANGIODYNAMICS INC|16.49
20160726|034754101|ANGI|81|ANGIES LIST INC COM STK (DE)|7.30
20160726|035128206|AU|11203|ANGLOGOLD ASHANTI LIMITEDADS (|20.22
20160726|03524A108|BUD|55|ANHEUSER-BUSCH INBEV SA SPONSO|125.96
20160726|035710409|NLY|4959|ANNALY CAPITAL MANAGEMENT, INC|10.82
20160726|035710805|NLYPRD|211|ANNALY CAPITAL MANAGEMENT INC |25.72
20160726|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.41
20160726|03634M208|ANSLY|52|ANSELL LTD SPON ADR (AUSTRIALI|58.06
20160726|03673L103|AM|6184|ANTERO MIDSTREAM PARTNERS LP U|26.39
20160726|03674X106|AR|4018|ANTERO RESOURCES CORPORATION C|26.00
20160726|036752202|ANTX|93|ANTHEM INC CORP UNIT|46.18
20160726|037189107|ANFGY|20|ANTOFAGASTA PLC SPONS ADR|12.86
20160726|037230208|ANTB|6000|ANTRIABIO INC COM STK|1.03
20160726|037347101|ANH|205|ANWORTH MRTG ASSET CORP|4.80
20160726|03762U105|ARI|60|APOLLO COMMERICAL REAL ESTATE |16.52
20160726|03763V102|AMTG|45|APOLLO RESIDENTIAL MTG INC COM|13.60
20160726|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.22
20160726|03783C100|APPF|291|APPFOLIO INC COM CL A|14.97
20160726|037833100|AAPL|4064|APPLE INC;COM NPV|97.34
20160726|03815U201|APDN|170|APPLIED DNA SCIENCES, INC. NEW|3.36
20160726|03822W406|AMCC|155|APPLIED MICRO CIRCUITS CORPORA|7.13
20160726|038222105|AMAT|348|APPLIED MATERIALS INC|26.49
20160726|03837J101|AQMS|1815|AQUA METALS INC COM STK (DE)|9.43
20160726|03841G101|AQARF|35065|Aquila Resources Inc Ordinary |0.20
20160726|03852X100|ARLZ|80|ARALEZ PHARMACEUTICALS INC|3.48
20160726|038923108|ABR|60|ARBOR REALTY TRUST INC|7.15
20160726|038923702|ABRPRB|267|ARBOR REALTY TRUST CUMULATIVE |24.98
20160726|039014105|RKDA|4022|ARCADIA BIOSCIENCES INC COM|2.22
20160726|039380308|ACIIQ|19035|ARCH COAL, INC.|0.42
20160726|03939W109|ARTH|1650880|ARCH THERAPEUTICS INC|0.72
20160726|03957U100|APLP|1400|ARCHROCK PARTNERS L P COM UIT |13.69
20160726|03957W106|AROC|6773|ARCHROCK INC|9.21
20160726|03959D205|ARCS|50833|ARCIS RESOURCES CORP|.
20160726|039670104|ACAT|2324|ARCTIC CAT INC|18.12
20160726|04013V108|ACRE|40|ARES COML REAL ESTATE CORP COM|12.69
20160726|04014H108|AGXMF|581|ARGENTEX MNG CORP (CANADA)|0.08
20160726|04014Y101|ARES|238|ARES MGMT L.P. COM UNIT REPSTG|16.60
20160726|04033A100|ARIA|125910|ARIAD PHARMACEUTICALS INC|8.20
20160726|04035D102|DRRSF|14889|ARIANNE PHOSPHATE INC ORD SHS |0.73
20160726|040413106|ANET|65|ARISTA NETWORKS INC COM|71.17
20160726|040712101|ARKR|53|ARK RESTAURANTS CORP|23.18
20160726|040725202|AKDS|92|ARKADOS GROUP INC COM STK (DE)|0.92
20160726|041232109|ARKAY|82526|ARKEMA SPONSORED ADR (FRANCE) |82.20
20160726|042068106|ARMH|985|ARM HOLDINGS PLC ADS|66.20
20160726|04209A108|SCPXY|796|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160726|042315507|ARR|80|ARMOUR RESIDENTIAL REIT INC CO|21.02
20160726|04238R106|AFI|400|ARMSTRONG FLOORING INC COM|19.28
20160726|04247X102|AWI|1700|ARMSTRONG WORLD INDUSTRIES INC|40.03
20160726|04269X105|ARRY|5625|ARRAY BIOPHARMA INC|3.69
20160726|04273H104|GYLD|1220|ARROW ETF TR ARROW DOW JONES G|19.14
20160726|042765792|DWAT|7023|ARROW INVTS TR DWA TACTICAL ET|10.55
20160726|04280A100|ARWR|1060|ARROWHEAD PHARMACEUTICALS INC |5.65
20160726|04316A108|APAM|6062|ARTISAN PARTNERS ASSET MGMT IN|28.08
20160726|04338X102|ARZTY|1574|ARYZTA AG, ZUERICH UNSPONSORED|18.68
20160726|04351G101|ASNA|2809|ASCENA RETAIL GROUP INC COM|8.10
20160726|043635408|ASTI|3265|ASCENT SOLAR TECHNOLOGIES INC |0.05
20160726|04364G106|ASOLF|270|ASCOT RESOURCES LTD (F)|1.41
20160726|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.05
20160726|045387107|ASAZY|603|Assa Abloy AB Unsponsored ADR |10.75
20160726|045396108|ASMB|4|ASSEMBLY BIOSCIENCES INC COM|5.92
20160726|04621X108|AIZ|65|ASSURANT INC|87.60
20160726|04623A205|AGOPRB|1871|ASSURED GTY MUNI HLDGS INC 6.8|26.57
20160726|04624N115|ASTWS|849|ASTERIAS BIOTHERAPEUTICS INC W|0.27
20160726|046353108|AZN|392367|ASTRAZENECA PLC|31.15
20160726|046433207|ATROB|7|ASTRONICS CORP CL B|35.63
20160726|046513107|ATRA|580|ATARA BIOTHERAPEUTICS INC COMM|22.83
20160726|04744L106|ATHX|255|Athersys, Inc. Common Stock|2.15
20160726|04878Q863|AT|307|ATLANTIC PWR CORP ORD SHS (CDA|2.53
20160726|049164205|AAWW|78|ATLAS AIR WORLDWIDE HLDGS NEW |41.81
20160726|04941A101|ARPJ|1|ATLAS RESOURCE PARTNERS L P CO|0.04
20160726|04941A507|ARPJN|6836|ATLAS RESOURCE PARTNERS L P|0.21
20160726|049560105|ATO|734|ATMOS ENERGY CORP|79.95
20160726|04962A105|AEXAY|4226|Atos Origin SA Unsponsored ADR|17.38
20160726|04963C209|ATRC|150|ATRICURE, INC.|14.98
20160726|050095108|ATW|1219|ATWOOD OCEANICS INC|11.37
20160726|05070F308|AUKNY|2838|AUCKLAND INTERNATIONAL AIRPORT|24.77
20160726|05070R104|BOLD|165868|AUDENTES THERAPEUTICS INC COM |14.88
20160726|05072T108|ADPXY|2204|AUDIO PIXELS HOLDINGS LTD SPON|24.62
20160726|05152U108|AUSVF|15000|AURA SILVER RESOURCES, INC. CO|0.03
20160726|05207J108|AACTF|24931|AURORA SOLAR TECHNOLOGIES INC |0.11
20160726|05211M105|AUTLY|72|AUSTAL LIMITED SPONSORED ADR (|8.21
20160726|052666302|ADAT|103|AUTHENTIDATE HOLDING CORP COM |3.20
20160726|052769106|ADSK|115|AUTODESK INC (DE)|58.22
20160726|05277E104|ATDRY|17209|AUTO TRADER GROUP PLC ADR (NY)|1.15
20160726|05278C107|ATHM|2789|AUTOHOME INC ADR REPST CL A (C|20.90
20160726|052800109|ALV|2411|AUTOLIV INC|105.43
20160726|053332102|AZO|58|AUTOZONE INC|798.46
20160726|05337L106|AVLNF|2812|AVALON ADVANCED MATLS INC COM |0.18
20160726|053495305|AVXT|38149|AVAX TECHNOLOGIES INC|.
20160726|05350Y100|AVTO|557280|Avantogen Oncology, Inc. Commo|0.02
20160726|05351W103|AGR|49|AVANGRID INC COM|45.10
20160726|05366U100|AVXS|22|AVEXIS INC COM STK (DE)|38.19
20160726|05367G100|AVH|963|AVIANCA HLDGS SA ADS EACH REPS|6.25
20160726|053774105|CAR|1239|AVIS BUDGET GROUP, INC. (NEW) |37.70
20160726|053792107|AVMXY|18853|AVITA MEDICAL LTD. SPONSORED A|1.42
20160726|05382A104|AV|137|AVIVA PLC ADR REP 2 ORD SHS (G|10.05
20160726|053906103|ASM|4427|AVINO SILVER & GOLD MINES LTD |2.52
20160726|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|10.71
20160726|05460X406|AXPWD|347287|AXION PWR INTL INC COM PAR $0.|0.13
20160726|05461V201|AXMIF|1355|AXMIN, INC. ORDINARY SHARES (C|0.02
20160726|05463D100|AXLL|314|AXIALL CORP COM STK (DE)|32.53
20160726|05463W108|AIOM|5045|AXIOM HLDGS INC|1.52
20160726|05463X106|AXGN|891|AXOGEN, INC. COMMON STOCK|6.49
20160726|054631304|AXXE|6753341|AXXESS PHARMA INC COM STK|.
20160726|054754205|AYTUD|953|AYTU BIOSCIENCE INC|4.04
20160726|05477Y108|PWURF|8144|AZARGA URANIUM CORP. ORDINARY |0.23
20160726|05491G109|BATS|149|BATS GLOBAL MARKETS, INC. COM |25.17
20160726|054937107|BBT|125|BB&T CORPORATION|36.79
20160726|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|26.92
20160726|054937800|BBTPRG|1732|BB&T CORP DEP SHS REPSTG 1/100|26.56
20160726|055183107|BABB|1099|BAB INC|0.67
20160726|05523R107|BAESY|162120|BAE SYS PLC SPONS ADR|27.98
20160726|05534B760|BCE|1433|BCE INC COM (NEW)|47.65
20160726|05561Q201|BOKF|5600|BOK FINL CORP|66.32
20160726|05561Q300|BOKFL|476|BOK FINL CORP SUB NTS|25.43
20160726|055622104|BP|14313|BP PLC ADS(RP 6 ORD)|34.90
20160726|055630107|BPT|2212|BP PRUDHOE BAY ROYALTY TR|16.21
20160726|05566T101|BNCN|3600|BNC BANCORP (NC)|24.10
20160726|05566U108|BOFI|10298|BOFI HOLDING, INC.|16.83
20160726|05566U306|BOFIL|100|BOFI HLDG INC SUB NT (DE)|25.76
20160726|05577E101|BT|200|BT GROUP PLC ADS ( 10 ORD SHS)|25.82
20160726|05580M108|RILY|318|B. RILEY FINANCIAL, INC. COMMO|9.08
20160726|05581M107|BTCS|48125687|BTCS INC COM STK (NV)|.
20160726|05590Y100|BMRRY|2345|B&M EUROPEAN VALUE RETAIL SA A|13.88
20160726|05591B109|BMCH|1348|BMC STK HLDGS INC COM STK (DE)|20.13
20160726|055936108|BNCC|100|BNCCORP INC|17.70
20160726|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160726|05614L100|BW|9|BABCOCK & WILCOX ENTERPRISES|15.15
20160726|05617K109|MCI|317|BABSON CAP CORPORATE INVS (MA)|18.19
20160726|056525108|BMI|427|BADGER METER INC|69.62
20160726|056752108|BIDU|80|BAIDU INC SPON ADR RPTNG ORD S|160.25
20160726|057224107|BHI|8057|BAKER HUGHES INC;COM USD1|43.71
20160726|057665200|BCPC|786|BALCHEM CORP|62.28
20160726|058498106|BLL|44268|BALL CORP|71.06
20160726|058516105|BTN|157|BALLANTYNE STRONG INC|5.17
20160726|058586108|BLDP|85058|BALLARD POWER SYS INC|1.83
20160726|058823105|BLTA|74206|BALTIA AIR LINES INC|.
20160726|059460303|BBD|8856|BANCO BRADESCO ADS REP ONE PFD|8.73
20160726|05951A303|BMDPY|642517|BANCA MONTE DEI PASCHI DI SIEN|0.16
20160726|059520106|BCH|580|BANCO DE CHILE ADS (REP 600 SH|66.53
20160726|05964H105|SAN|862|BANCO SANTANDER SA|4.14
20160726|05967A107|BSBR|1646|BANCO SANTANDER BRASIL SA ADS |6.02
20160726|05968L102|CIB|3952|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.22
20160726|059692103|BXS|240|BANCORPSOUTH INC|23.65
20160726|059893107|BKKLY|196|Bangkok Bank|23.68
20160726|05990K106|BANC|409|BANC CALIF INC|21.91
20160726|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |27.28
20160726|05990K874|BANCPRE|1125|BANC CALIF INC DEP SHS REPS 1/|27.17
20160726|060505104|BAC|804273|BANK OF AMERICA CORP|14.37
20160726|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|3.76
20160726|060505310|BACPRY|54|BANK AMER CORP DEP SHS REPSTG |27.41
20160726|060505583|BMLPRL|2251|BK OF AMERICA DEP SHS RPSTG|23.67
20160726|060505740|BACPRI|200|Bank Amer Corp Dep Sh Repstg 1|26.75
20160726|061874103|BKEAY|54|BANK OF EAST ASIA LTD SPON ADR|4.05
20160726|063671101|BMO|1297|BANK OF MONTREAL|64.26
20160726|063770101|BNNP|43|Bank of Napa NA (CA) Common St|11.00
20160726|063904106|OZRK|34|BANK OF THE OZARKS INC|36.71
20160726|064058209|BKPRC|3126|BANK NEW YORK MELLON CORP DEP |26.46
20160726|064149107|BNS|103|BANK OF NOVA SCOTIA (F)|49.77
20160726|06426M104|BACHY|1837|Bank of China Ltd Beijing Unsp|10.31
20160726|066286303|BNKJF|15483|BANKERS PETROLEUM LTD ORD SHS |1.51
20160726|06643P104|BFIN|75|BANK FINANCIAL CORP|12.59
20160726|06652K103|BKU|4604|BANKUNITED INC COM STK (DE)|30.49
20160726|06652V208|BANR|153|BANNER CORP COM STK NEW (WA)|43.11
20160726|06684L103|BZUN|11|BAOZUN INC SPONSORED ADR (CYM)|7.14
20160726|066849100|BHB|93|BAR HARBOR BANKSHARES|37.48
20160726|06738C786|OIL|19232|BARCLAYS BANK PLC IPATH EXCH T|5.46
20160726|06738E204|BCS|1271|BARCLAYS PLC ADS =4 ORDINARY U|7.98
20160726|06739F119|JJN|794|BARCLAYS BK PLC IPATH BLOOMBER|12.85
20160726|06739F291|INP|190|BARCLAYS BANK PLC IPATH ETNS L|68.11
20160726|06739H214|SGG|100|BARCLAYS BK PLC IPATH BLOOMBER|45.76
20160726|06739H230|JJS|163|BARCLAYS BK PLC IPATH BLOOMBER|41.25
20160726|06739H313|NIB|1729|BARCLAYS BK PLC IPATH BLOOMBER|36.24
20160726|06739H321|JJU|197|BARCLAYS BK PLC IPATH BLOOMBER|14.03
20160726|06739H644|GAZ|614|BARCLAYS BK PLC IPATH BLOOMBER|0.48
20160726|06739H743|COW|768|BARCLAYS BK PLC IPATH BLOOMBER|22.17
20160726|06740C519|VXZ|3318|IPATH S&P 500VIX MID TERM FUTU|10.19
20160726|06740L444|DLBS|1345|BARCLAYS BK PLC IPATH US 30 YR|11.95
20160726|06740L477|STPP|2525|BARCLAYS BK PLC IPATH BARCLAYS|30.35
20160726|06740P114|BCM|6322|BARCLAYS BK PLC IPATH PURE BET|25.92
20160726|06740P155|CTNN|144|BARCLAYS BK PLC IPATH PURE BET|30.69
20160726|06742A669|CAPE|73|BARCLAYS BK PLC BARCLAYS ETN+ |89.58
20160726|06742E711|VXX|2097423|BARCLAYS BK PLC IPATH S&P 500 |11.11
20160726|06742W430|WIL|4|BARCLAYS WOMEN IN LEADERSHIP E|58.75
20160726|067532101|BRFH|10488|BARFRESH FOOD GROUP INC. COMMO|0.71
20160726|06759V200|BHACU|500|BARINGTON/HILCO ACQUISITION CO|10.21
20160726|067901108|ABX|4959|BARRICK GOLD CORP|19.83
20160726|068221100|BRN|100|BARNWELL INDUSTRIES INC|1.56
20160726|068323104|CUDA|3700|BARRACUDA NETWORKS INC COM STK|21.35
20160726|06846N104|BBG|250|BILL BARRETT CORPORATION|5.79
20160726|068463108|BBSI|10|BARRETT BUSINESS SVCS INC|42.89
20160726|06985P100|BAS|97333|BASIC ENERGY SERVICES, INC.|0.91
20160726|070203104|BSET|81|BASSETT FURNITURE IND INC|26.39
20160726|072199102|BCML|79|BAY COMMERCIAL BANK (CA)|12.40
20160726|072743305|BMWYY|2115966|BAYERISCHE MOTOREN WERKE A G|27.88
20160726|073068207|BAYP|1000000|BAYPORT INTERNATIONAL HOLDINGS|.
20160726|07317Q105|BTE|7043|BAYTEX ENERGY CORP (CDA)|4.85
20160726|073271108|BV|65000|BAZAARVOICE INC COM|4.21
20160726|073295107|BBCN|825|BBCN BANCORP INC|15.60
20160726|073302101|BEAV|75|B/E AEROSPACE INC COM STK|45.53
20160726|07331L108|BBTH|18611|BBOOTH, INC. NEW COMMON STOCK |0.10
20160726|07380N104|BCEKF|54|BEAR CREEK MINING CORPORATION |2.17
20160726|075571109|BEBE|21700|BEBE STORES INC|0.55
20160726|075887109|BDX|59|BECTON DICKINSON & CO|172.78
20160726|077347300|BELFB|15|BEL FUSE INC CL B|18.90
20160726|077454106|BDC|955|BELDEN, INC COM|72.89
20160726|077454205|BDNLP|500|BELDEN INC NEW DEP SHS REPSTG |104.86
20160726|078314101|BXE|79957|BELLATRIX EXPLORATION LTD (CAN|0.88
20160726|078771102|BLPH|2800|BELLEROPHON THERAPEUTICS INC C|1.87
20160726|079476404|BHVCF|8252|BELLHAVEN COPPER & GOLD INC CO|0.26
20160726|081794109|BSEFY|151|BENESSE HOLDINGS INC UNSPON AD|23.59
20160726|08180D106|BNFT|287|BENEFITFOCUS INC COM|43.12
20160726|082053307|BNTC|2798|BENITEC BIOPHARMA LT (AUSTRALI|1.69
20160726|084423102|WRB|4800|BERKLEY (W R) CORP|58.47
20160726|084423409|WRBPRB|25|BERKLEY W.R. CORP 5.625 SUB DE|26.00
20160726|084423607|WRBPRD|2745|BERKLEY W R CORP SUB DEB (DE) |25.69
20160726|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|216005.00
20160726|084670702|BRKB|661|BERKSHIRE HATHWY INC(HLDG CO)B|144.14
20160726|084680107|BHLB|85|BERKSHIRE HILLS BANCORP INC|28.15
20160726|08579W103|BERY|30|BERRY PLASTICS GROUP INC COM|40.72
20160726|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160726|088577101|BXLC|100|BEXIL CRP|7.00
20160726|088606108|BHP|2187|BHP BILLITON LIMITED ADS ( 2 O|28.27
20160726|08861Q103|BZQIY|11556|Bezeq The Israeli Telecommunic|10.03
20160726|088836309|BDVSY|21398|BIDVEST GROUP LTD SPON ADR NEW|21.94
20160726|08915P101|BGFV|150|BIG 5 SPORTING GOODS CORP|10.79
20160726|09057N102|BPTH|328|BIO-PATH HOLDINGS INC (DE) COM|1.64
20160726|090572207|BIO|107|BIO-RAD LABS CL A|143.26
20160726|09058M103|BASI|428|BIOANALYTICAL SYSTEMS INC|1.19
20160726|09064M204|BIOD|350|BIODEL INC COM STK NEW (DE)|0.34
20160726|090655408|BRTX|1841|BIORESTORATIVE THERAPIES INC|3.25
20160726|09066L162|BTXWS|524|BIOTIME INC WTS EXP 10/1/2018 |0.48
20160726|090672106|BEAT|164|BIOTELEMETRY INC COM STK (DE) |17.34
20160726|090678301|BSPM|28232|BIOSTAR PHARMACEUTICALS INC CO|4.45
20160726|09072U107|BDPT|973|BIOADAPTIVES, INC. COMMON|0.19
20160726|09072V105|BIOC|7895|BIOCEPT INC COM STK (DE)|0.63
20160726|09072X101|BPMX|166095|BIOPHARMX CORP COM (NV)|0.90
20160726|09073C106|BICX|9693|BIOCORRX INC. COMMON STOCK|0.03
20160726|09073X100|ONOV|21578|BIONOVELUS INC|0.70
20160726|09074A109|BNKL|1450|BIONIK LABORATORIES CORP|1.04
20160726|09074B107|BHTG|800|BIOHITECH GLOBAL INC|3.20
20160726|09074H104|BTCY|9702|BIOTRICITY INC COM (NV)|2.50
20160726|09074L105|BPSR|1641|BIOTECH PRODS SVCS & RESH INC |0.11
20160726|09088U109|BGI|1709|BIRKS GROUP INC CL A COM STK (|2.43
20160726|090931106|BSTC|34|BIOSPECIFICS TECHNOLOGIES CORP|40.27
20160726|09180C106|BJRI|150|BJ'S RESTAURANTS INC|44.83
20160726|091826107|BBOX|120|BLACK BOX CORP (DE)|13.84
20160726|09214X100|BKFS|5036|BLACK KNIGHT FINL SVCS INC CL |39.28
20160726|09216Q103|ANFC|4575|BLACK RIDGE OIL & GAS INC COM |0.09
20160726|09227Q100|BLKB|1047|BLACKBAUD INC|70.35
20160726|09228A104|BKBEF|108588|BLACKBIRD ENERGY, INC. ORDINAR|0.19
20160726|09228F103|BBRY|13758|BLACKBERRY LTD COM STK (CDA)|7.08
20160726|09248H105|BBF|100|BLACKROCK MUNICIPAL INCOME INV|16.02
20160726|09250M109|BFO|4862|BLACKROCK FLORIDA MUN 2020 TER|15.18
20160726|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|13.64
20160726|09251A104|BDJ|800|BLACKROCK ENHANCED EQUITY DIVI|8.04
20160726|09253P109|MUH|662|BLACK ROCK MUNI HOLDINGS FUND |16.93
20160726|09253U108|BX|68882|THE BLACKSTONE GROUP L.P. COM |27.68
20160726|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|17.70
20160726|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.37
20160726|09256A109|CII|651|BLACKROCK ENHANCED CAP & INCOM|13.72
20160726|09257A108|BCX|2|BLACKROCK RES & COMMODITIES|7.91
20160726|093671105|HRB|147898|BLOCK H & R INC|23.91
20160726|093698108|BDR|4077|BLONDER TONGUE LABORATORIES|0.54
20160726|095229100|BCOR|603|BLUCORA INC COM STK (DE)|12.58
20160726|09531B302|BCYP|51200|BLUE CALYPSO INC|0.74
20160726|09531U102|BUFF|10951|BLUE BUFFALO PET PRODS INC COM|25.49
20160726|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|8.50
20160726|095825105|BRBS|497|BLUE RIDGE BANKCHARES INC(VA) |18.66
20160726|09605C202|BLSP|60985|BLUE SPHERE CORP. COMMON STOCK|0.08
20160726|09607Q100|BWBG|38739|BLUE WTR BAR & GRILL INC|0.40
20160726|09609G100|BLUE|940|BLUEBIRD BIO INC COM STK (DE) |49.18
20160726|09624H208|BXC|35|BLUELINX HLDGS INC COM STK NEW|7.41
20160726|09625U109|BKEP|24451|BLUEKNIGHT ENERGY PARTNERS L.P|6.21
20160726|09625U208|BKEPP|1101|BLUEKNIGHT ENERGY PARTNERS L P|7.75
20160726|096631106|BOWFF|3|BOARDWALK REAL ESTATE INVT TR |42.19
20160726|097023105|BA|291|BOEING CO;COM USD5|132.94
20160726|09739C102|WIFI|94|BOINGO WIRELESS INC COM STK (D|9.51
20160726|09739D100|BCC|259|BOISE CASCADE CO DEL COM STK (|26.90
20160726|097793103|BCEI|103893|BONANZA CREEK ENERGY INC COM S|0.97
20160726|098529308|BNSO|1717|BONSO ELECTRONICS INTL INC|1.47
20160726|099406100|BOOT|1800|BOOT BARN HLDGS INC COM STK (D|9.31
20160726|099724106|BWA|240|BORGWARNER INC|33.26
20160726|101119105|BPFH|330|BOSTON PRIVATE FINL HLDGS INC |12.09
20160726|101137107|BSX|8|BOSTON SCIENTIFIC CORP|23.70
20160726|101205102|BWEL|5|BOSWELL CO. J.G.|675.00
20160726|10316T104|BOX|3188|BOX INC CL A COM STK (DE)|10.71
20160726|103304101|BYD|89|BOYD GAMING CORP|18.72
20160726|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|58.61
20160726|104674106|BRC|44|BRADY CORP CL A|32.38
20160726|10501E201|BCLI|155|BRAINSTORM CELL THERAPEUTICS I|2.45
20160726|10552T107|BRFS|1556|BRF-BRASIL S.A. ADS ((EACH RPS|15.65
20160726|105532105|BAK|26465|BRASKEM S.A. ADS (EA REPTG FOU|11.64
20160726|10568D203|BVTK|194172|BRAVATEK SOLUTIONS I INC COM N|0.01
20160726|10639L101|BTHCF|22500|BREATHTEC BIOMEDICAL INC CL A |0.18
20160726|106776115|BBPPQ|132|BREITBURN ENG PARTNERS LP CUM |0.80
20160726|106787104|BFDI|15000|BREKFORD CORP COM STK (DE)|0.10
20160726|107180101|BNTGY|136|BRENNTAG AG UNSPONORED ADR (DE|10.11
20160726|108441205|BRDCY|5953|BRIDGESTONE CORP. LTD ADR|16.83
20160726|10949Q204|BCAUY|11|BRILLIANCE CHINA AUTOMOTIVE HL|58.47
20160726|110394103|BRS|119911|BRISTOW GROUP INC COM|11.90
20160726|11040Y104|BMIN|8043|BRITANNIA MINING INC(NEW) COM |.
20160726|11041N206|BSTK|17386|Brite-Strike Tactical Illumina|.
20160726|110448107|BTI|55|BRITISH AM TOB(NEW)ADR(RP2 ORD|126.40
20160726|111190104|BTVCY|1000|BRITVIC PLC CHELMSFORD SPONSOR|15.96
20160726|111203105|BRMSY|1313|Brmalls Participacoes S A Spon|8.46
20160726|112463104|BKD|219|BROOKDALE SENIOR LIVING INC CO|17.94
20160726|112585104|BAM|26|BROOKFIELD ASSET MANAGEMENT IN|34.67
20160726|112823109|BOXC|1135|BROOKFIELD CDA OFFICE PPTYS TR|21.90
20160726|11373M107|BRKL|576|BROOKLINE BANCORP INC DEL|11.42
20160726|114813207|BRTHY|19|BROTHER INDS LTD ADR|22.34
20160726|11777Q209|BTG|9539|B2Gold Corp Common shares (Can|2.70
20160726|118230101|BPL|217|BUCKEYE PARTNERS L.P. INT UNIT|72.54
20160726|118440106|BKE|69340|BUCKLE INC (THE)|26.69
20160726|12008R107|BLDR|1383|BUILDERS FIRST SOURCE, INC.|12.98
20160726|12316W202|CGLDD|99|BUSCAR COMPANY COM NEW|0.46
20160726|124651100|CCGGY|1230|C & C GROUP PLC SPONSORED ADR |12.09
20160726|12466Q104|CFFI|56|C&F FINANCIAL CORP|46.50
20160726|124805102|CBZ|349|CBIZ INC COM|10.90
20160726|124830803|CBLPRE|625|CBL & ASSOC PPTYS INC. DEPOSIT|25.00
20160726|12487X104|CCFH|417|CCF HOLDING CO|0.91
20160726|12508A208|CDIID|1|CD INTL ENTERPRISES INC|.
20160726|125134106|CEB|10|CEB INC COMMON|64.98
20160726|125141101|CECE|710|CECO ENVIRONMENTAL CORP|8.99
20160726|125269100|CF|400|CF INDUSTRIES HOLDINGS, INC.|25.33
20160726|12531Q204|CGG|1217|CGG ADS RPTSTG 1 ORD SH NEW (F|23.30
20160726|12541W209|CHRW|43665|C.H. ROBINSON WORLDWIDE INC NE|71.50
20160726|125509109|CI|10099|CIGNA CORP|140.21
20160726|12572Q105|CME|87|CME GROUP, INC|101.56
20160726|126128107|CCNE|70|CNB FINL CORP (PA)|18.47
20160726|126132109|CEO|1228|CNOOC LTD ADS (REP 100 CL H SH|125.43
20160726|12620R105|CNPAY|121|CNP Assurances SA Unsponsored |7.75
20160726|12621E103|CNO|667|CNO FINANCIAL GROUP INC COM ST|18.37
20160726|12626K203|CRH|81017|CRH PLC ADR|29.77
20160726|12628R107|CSBB|50|CSB BANCORP INC (OH)|23.90
20160726|12637A103|CCLP|58|CSI COMPRESSCO L P|8.84
20160726|126408103|CSX|229|CSX CORP|28.37
20160726|12642Q101|CTDH|84|CTD HOLDINGS INC (FLA) CL-A|0.38
20160726|12649L204|CNHX|50|CSOP ETF TRMSCI CHINA A INTL H|26.16
20160726|126576206|CUI|1402|CUI GLOBAL, INC. COMMON STOCK |5.22
20160726|126600105|CVBF|718|CVB FINANCIAL CORP|16.40
20160726|12663P107|CVRR|8390|CVR REFNG LP COM UNIT REPSTG L|6.27
20160726|126650100|CVS|180|CVS HEALTH CORPORATION (DE)|94.04
20160726|12673A306|CYSPRB|110|CYS INVESTMENTS INC PFD SER B |23.68
20160726|12673P105|CA|4003|CA, INC.|34.52
20160726|12679R204|GYC|3064|CABCO SER 2004-102 TR SBC COMM|23.90
20160726|126857101|CCLX|3585|CABLECLIX USA INC|0.06
20160726|127055101|CBT|304|CABOT CORP|49.00
20160726|12718M109|CAFN|6198|CACHET FINANCIAL SOLUTIONS, IN|0.54
20160726|127387108|CDNS|1060|CADENCE DESIGN SYS INC|26.13
20160726|127537207|CDZI|98|CADIZ INC NEW|6.85
20160726|12768T103|CACQ|34|CAESARS ACQUISTION COMPANY CLA|10.78
20160726|12769A103|PRSS|300|CAFEPRESS INC COM|3.06
20160726|12803K109|CAIXY|211317|CAIXABANK UNSPONSORED ADR (SPA|0.81
20160726|128126109|CAMP|1719|CALAMP CORP|14.35
20160726|128246105|CVGW|207|CALAVO GROWERS INC|66.64
20160726|129603106|CCC|396|CALGON CARBON CORP|13.86
20160726|13123X409|CPEPRA|200|CALLON PETE COMP PFD SHS SER A|49.98
20160726|131347304|CPN|2087|CALPINE CORPORATION COMMON STO|14.69
20160726|132061607|GAA|9161|CAMBRIA GLOBAL ASSET ALLOCATIO|24.91
20160726|132061706|EYLD|3075|CAMBRIA ETF TR EMERGING SHAREH|25.61
20160726|132061805|SOVB|476|CAMBRIA ETF TR SOVEREIGN HIGH |27.15
20160726|133034108|CAC|40|CAMDEN NATIONAL CORP|44.47
20160726|133131102|CPT|3200|CAMDEN PROPERTY TRUST SBI|89.19
20160726|13321L108|CCJ|263|CAMECO CORP|10.26
20160726|134429109|CPB|132|CAMPBELL SOUP CO CAPITAL|63.74
20160726|134801109|CCORF|55800|CANACCORD FINANCIAL INC COM SH|3.59
20160726|134808203|CNNEF|1000|CANACOL ENERGY LTD ORDINARY SH|3.04
20160726|134828102|BRUZF|1150|CANADA CARBON, INC. ORDINARY S|0.21
20160726|135306108|CZXMF|6213|CANADA ZINC METALS CORP ORD SH|0.20
20160726|135442101|CCAN|370|CANADIAN CANNABIS CORP. COMMON|0.75
20160726|136069101|CM|32561|CANADIAN IMPERIAL BK OF COMMER|75.40
20160726|136375102|CNI|482|CDN NATL RAILWAY FULLY PD SHS |63.47
20160726|136385101|CNQ|18|CANADIAN NATURAL RESOURCES LTD|30.07
20160726|13645T100|CP|1510|CANADIAN PACIFIC RAILWAY LTD|146.91
20160726|13722D101|CRCUF|13050|CANARC RESOURCES CORP (F)|0.07
20160726|13723D100|CNSUF|2084|CANASIL RESOURCES, INC. COM ST|0.37
20160726|13764M100|CNBX|14441|CANNABICS PHARMACEUTICALS INC |0.05
20160726|138006309|CAJ|1610|CANON INC ADS (1 SH COM)|28.23
20160726|13916V107|CCOEY|177|CAPCOM CO LTD UNSPONSORED ADR(|10.65
20160726|139674105|CCBG|4|CAPITAL CITY BK GROUP INC|14.65
20160726|13970R109|CTAGY|2812|CAPITA PLC UNSPONSORED ADR (UK|51.98
20160726|139794101|CBF|24|CAPITAL BK FINL CORP CL A COM |30.00
20160726|14040H105|COF|7030|CAPITAL ONE FINANCIAL CORP|67.34
20160726|14040H402|COFPRP|6358|CAPITAL ONE FINANCIAL CORP PFD|26.20
20160726|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |27.44
20160726|14040H709|COFPRD|3303|CAPITAL ONE FINANCIAL CORP DEP|28.57
20160726|140475104|CSU|215|CAPITAL SENIOR LIVING CORP|19.53
20160726|14057J101|CFFN|670|CAPITOL FEDERAL FINANCIAL COM |14.19
20160726|14067E506|CMO|241|CAPSTEAD MTG (NEW)|9.99
20160726|14070F102|CAPC|1700|CAPSTONE COS INC COM STK (FL) |0.02
20160726|14074Y206|CCGI|7758|CAR CHARGING GROUP INC COMMON |0.35
20160726|140781105|CRR|265|CARBO CERAMICS INC|11.94
20160726|14149F109|CFNL|66|CARDINAL FIN'L CORP|23.82
20160726|14149Y108|CAH|170|CARDINAL HEALTH INC|82.86
20160726|14159U301|CRME|10|CARDIOME PHARMA CORP ORD SHS (|5.30
20160726|14218T105|CZMWY|4600|CARL ZEISS MEDITEC AG UNSPNOSR|35.94
20160726|142795202|CABGY|69|CARLSBERG AS SPONSORED ADR CL |19.35
20160726|14309L102|CG|100|CARLYLE GROUP LP COM UNIT LTD |17.10
20160726|143130102|KMX|4428|CARMAX, INC.|57.80
20160726|14376R107|CRLN|79|CAROLINA ALLIANCE BANK COMMON |9.75
20160726|143764108|CRCO|6691|CAROLCO PICTURES INC FLA COM|.
20160726|143873107|CARO|3976|CAROLINA FINL CORPN COM STK (D|19.25
20160726|144285103|CRS|2094|CARPENTER TECHNOLOGY CORP|38.33
20160726|144430204|CRRFY|3741|CARREFOUR S A (F) SPON ADR (FR|5.11
20160726|146229109|CRI|11|CARTER'S INC|111.39
20160726|14754D100|CSH|346|CASH AMERICA INTERNATIONAL INC|42.92
20160726|148411101|CAS|800|CASTEL A.M. & CO|1.56
20160726|148806102|CTLT|17|CATALENT INC COM STK (DE)|24.48
20160726|14888D109|CBIO|2038|CATALYST BIOSCIENCES INC COM S|1.37
20160726|148906308|CPCAY|30736|CATHAY PACIFIC AIRWAYS SP ADR |7.92
20160726|149049405|CATS|3746|CATASYS INC. NEW COMMON STOCK |1.06
20160726|149123101|CAT|9008|CATERPILLAR INC;COM USD1|78.69
20160726|149150104|CATY|172|CATHAY GENERAL BANCORP I|29.97
20160726|149205106|CATO|191|CATO CORP CL-A|36.15
20160726|150602209|CDR|274|CEDAR REALTY TRUST, INC|7.98
20160726|15101Q108|CLS|17438|CELESTICA INC|10.96
20160726|151020104|CELG|324|CELGENE CORPORATION|107.93
20160726|15117F302|CLRB|3189|CELLECTAR BIOSCIENCES INC|2.50
20160726|15117N404|CLSN|32|CELSION CORP NEW|1.26
20160726|151290889|CX|18107|CEMEX, S.A.B. DE C.V. ADS (REP|6.85
20160726|15135B101|CNC|87|CENTENE CORP DEL|75.26
20160726|15135U109|CVE|59|CENOVUS ENERGY INC COM STK|13.57
20160726|151461100|CEN|412|CENTER COAST MLP & INFRASTRUCT|11.50
20160726|15189T107|CNP|124740|CENTERPOINT ENERGY, (HDG CO.) |24.51
20160726|15201P109|CSFL|83|CENTERSTATE BANKS INC COMMON S|16.26
20160726|15346Q202|CFBK|61|CENTRAL FED CORP COM STK NEW (|1.36
20160726|153501101|CEF|856|CENTRAL FD CDA LTD CL A|13.77
20160726|154760409|CPF|144|CENTRAL PACIFIC FINANCIAL CORP|24.44
20160726|155123102|CET|94|CENTRAL SECURITIES CORP|20.13
20160726|155685100|CVCY|1110|CENTRAL VALLEY COMM BANCORP|15.52
20160726|156431108|CENX|155|CENTURY ALUMINUM CO|6.72
20160726|15670R107|CPHD|719|CEPHEID|32.33
20160726|15670S402|CVO|53|CENVEO INC COM NEW (CO)|8.47
20160726|156700106|CTL|124612|CENTURYLINK,INC COMMON STOCK|30.88
20160726|15672M106|CBBT|742|CEREBAIN BIOTECH CORP|1.09
20160726|15708Q105|CERU|12923|CERULEAN PHARMA INC COMMON STO|2.72
20160726|157085101|CERS|366|CERUS CORP|6.65
20160726|157131202|KOOL|2996|CESCA THERAPEUTICS INC COM STK|3.45
20160726|157210105|CEVA|164|CEVA INC;COM STK USD0.001|29.46
20160726|15722A102|CGRA|5951|CGROWTH CAPITAL INC COM STK (D|0.02
20160726|15758Q104|CFIGY|10|CHALLENGER LTD ORD UNSPONSORED|69.59
20160726|15911M107|CYOU|8|CHANGYOU.COM LTD AMERICAN DEP |20.22
20160726|16119P108|CHTR|561|CHARTER COMMUNICATIONS INC NEW|240.69
20160726|16150R104|CCF|5|CHASE CORP|60.04
20160726|163075104|CMCM|121|CHEETAH MOBILE INC ADR REP TEN|10.02
20160726|163086101|CHEF|16|THE CHEF'S WAREHOUSE, INC COM |16.34
20160726|16359R103|CHE|25|CHEMED CORPORATION|143.33
20160726|163731102|CHFC|369|CHEMICAL FINANCIAL CORP|39.69
20160726|163851108|CC|826|CHEMOURS CO COM STK (DE)|8.79
20160726|163893209|CHMT|117|CHEMTURA CORP COM STK|27.71
20160726|164024101|CHMG|56|CHEMUNG FINL CORP|31.90
20160726|16411Q101|CQP|13|CHENIERE ENERGY PARTNERS, LP C|27.51
20160726|16411W108|CQH|55|CHENIERE ENERGY PARTNERS LP HL|19.91
20160726|164651101|CHMI|10|CHERRY HILL MTG INVT CORP COM |15.42
20160726|165167107|CHK|4315|CHESAPEAKE ENERGY CORP|5.14
20160726|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|25.32
20160726|165184102|CHPGF|1038|CHESAPEAKE GOLD CORP (CANADA) |3.73
20160726|166764100|CVX|5478|CHEVRON CORPORATION|103.07
20160726|16706W102|CHMA|84|CHIASMA INC COM STK (DE)|2.66
20160726|167071109|CHBAY|98|Chiba Bank Ltd (The) Unsponsor|22.91
20160726|168909109|CHOLY|30|CHINA OILFIELD SVCS LTD SPONS |16.01
20160726|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.89
20160726|16891Q100|CHFFY|1850|CHINA EVERBRIGHT INTL, LTD. AM|11.10
20160726|168913200|CREG|152322|CHINA RECYCLING ENERGY CORPORA|1.92
20160726|168919108|CICHY|601|China Construction Bank Corpor|13.80
20160726|16934W106|CMRX|100|CHIMERIX INC COM STK (DE)|4.06
20160726|16936J202|CALI|24707|CHINA AUTO LOGISTICS INC COM S|2.63
20160726|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|9.99
20160726|16937R104|CEA|342|CHINA EASTERN AIRLINES LTD SPO|27.73
20160726|169403201|CAOVY|26|China Overseas Land&Invt Ltd U|100.37
20160726|16943R106|CMFO|24552|China Marine Food Group Limite|0.12
20160726|16944B100|CHLO|337458|China Logistics Group, Inc. Co|.
20160726|16945R104|CHU|72|CHINA UNICOM (HONG KONG) LIMIT|10.28
20160726|16948W100|HGSH|21065|CHINA HGS REAL ESTATE INC COM |2.24
20160726|16949H102|CNET|122948|CHINANET ONLINE HLDGS INC COM |0.81
20160726|16950W113|XNY|23778|CHINA XINIYA FASHION LTD SPON |1.71
20160726|16951E104|ZX|1000|CHINA ZENIX AUTO INTL LTD ADS |1.01
20160726|16952A101|CUII|125|CHINA UNITED INSURANCE SERVICE|9.60
20160726|16954L105|COE|1302|CHINA ONLINE ED GROUP SPONSORE|19.99
20160726|169656105|CMG|91718|CHIPOLTE MEXICAN GRILL INC COM|441.52
20160726|169905106|CHH|27|CHOICE HOTELS INT'L INC(NEW)|48.53
20160726|170715106|CHDRY|53|Christian Dior SA Unsponsored |42.99
20160726|171077407|CDXC|771|CHROMADEX CORP|4.03
20160726|171269103|CHGCY|796|Chugai Pharmaceutical Ltd Unsp|73.43
20160726|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.81
20160726|17133Q502|CHT|2056|CHUNGHWA TELECOM CO LTD SPON A|36.26
20160726|171604101|CHUY|79|CHUYS HLDGS INC COM STK (DE)|37.21
20160726|17164L109|CIBG|9676|CIBOLAN GOLD CORP NEW COM STK |0.05
20160726|171871106|CBB|1768|CINCINNATI BELL INC.|4.90
20160726|172406209|CIDM|100|CINEDIGM CORP COM NEW|1.88
20160726|17275R102|CSCO|35115|CISCO SYSTEMS;COM USD0.001|30.79
20160726|172755100|CRUS|165|CIRRUS LOGIC INC|40.18
20160726|17286B104|COIL|150|CITADEL EXPL INC COM STK (NV) |0.22
20160726|172908105|CTAS|179|CINTAS CORP|108.22
20160726|172967333|CPRL|477|CITIGROUP INC DEP SH REP 1/100|27.96
20160726|172967366|CPRC|84|CITIGROUP INC. DEPOSITARY SHAR|26.28
20160726|172989105|CHCLY|69|Citizen Holdigs Co Ltd Unspons|26.87
20160726|17321F201|MLPC|404|CITIGROUP INC NEW C TRACKS ETN|16.58
20160726|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.14
20160726|174610105|CFG|117|CITIZENS FINL GROUP INC COM ST|22.03
20160726|174615104|CZFS|52|CITIZENS FINL SERVICES INC|48.00
20160726|174740100|CIA|1318|CITIZENS INC CL-A|9.18
20160726|177835105|CHCO|154|CITY HOLDINGS CO|46.23
20160726|17887R102|CIVI|62|CIVITAS SOLUTIONS INC COM STK |21.74
20160726|18383M175|DJD|2493|CLAYMORE ETF TR GUGGENHEIM DOW|27.64
20160726|18383M183|BSJN|1199|CLAYMORE ETF TR GUGGENHEIM BUL|26.26
20160726|18383M191|BSCP|6683|CLAYMORE ETF TR GUGGENHEIM BUL|21.27
20160726|18383M225|BSJL|3621|CLAYMORE ETF TR GUGGENHEIM BUL|24.41
20160726|18383M233|BSCO|4700|CLAYMORE ETF TR|21.30
20160726|18383M241|BSCN|4413|CLAYMORE ETF TR|21.28
20160726|18383M266|BSCL|49540|GUGGENHEIM BULLETSHARES 2021 C|21.57
20160726|18383M365|BSJK|17433|GUGGENHEIM BULLETSHARES 2020 H|23.98
20160726|18383M373|BSJJ|7947|GUGGENHEIM BULLETSHARE 2019 HI|24.07
20160726|18383M381|BSJI|621|CLAYMORE EXCHANGE TRADED FD/GU|25.07
20160726|18383M415|BSJG|3861|CLAYMORE EXCHANGE TRADED FD/GU|25.81
20160726|18383M472|WREI|2809|WILSHIRE US REIT ETF|51.61
20160726|18383M514|BSCK|24450|CLAYMORE EXCHANGE/GUGGENHEIM B|21.69
20160726|18383M522|BSCJ|606|CLAYMORE EXCHANGE/GUGGENHEIM B|21.41
20160726|18383M530|BSCI|4624|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20160726|18383M720|CZA|1326|CLAYMORE GUGGENHEIM MID-CAP CO|52.72
20160726|18383Q507|CGW|21800|CLAYMORE GUGGENHEIM S&P GLOBAL|30.01
20160726|18383Q721|GHII|665|CLAYMORE ETF GUGGENHEIM S&P HI|25.90
20160726|18383Q739|TAN|4898|GUGGENHEIM SOLAR ETF|21.81
20160726|18383Q796|SEA|12278|CLAYMORE GUGGENHEIM SHIPPING E|11.08
20160726|18383Q861|TAO|41121|CLAYMORE GUGGENHEIM CHINA REAL|21.21
20160726|18385P705|GTO|300|CLAYMORE ETF TR 2 GUGGENHEIM T|52.19
20160726|18449C500|CDTI|13601|CLEAN DIESEL TECHNOLOGIES INC |2.35
20160726|184499101|CLNE|59|CLEAN ENERGY FUELS CORP COM ST|3.09
20160726|18451N204|CLNT|9030|CLEANTECH SOLUTIONS|1.42
20160726|18452H107|CETY|12093|CLEAN ENERGY TECHNOLOGIES INC |0.02
20160726|18469Q108|CTR|45134|CLEARBRIDGE ENERGY MLP TOTAL|12.80
20160726|18506P204|CLRI|142000|CLEARTRONIC, INC.|0.02
20160726|18506U104|CLRO|2|CLEARONE INC COM STK|11.81
20160726|18538R103|CLW|103|CLEARWATER PAPER CORP COM STK |61.98
20160726|18682W205|CLCGY|5618|CLICKS GROUP LTD SPONSORED ADR|17.76
20160726|18683K101|CLF|19342|CLIFFS NATURAL RES;COM STK USD|7.11
20160726|188769103|CLVLY|3839|CLINUVEL PHARMACEUTICALS LTD S|3.69
20160726|18914E106|GLO|1299|CLOUGH GLOBAL OPPORTUNITIES FD|9.54
20160726|19047P208|COLV|19302|COASTAL INTEGRATED SERVICES, I|.
20160726|19075F106|CIE|5195|COBALT INTL ENERGY INC (DE)|1.47
20160726|191085208|CCLAY|31771|COCA COLA AMATIL LTD SPONS ADR|6.79
20160726|191098102|COKE|169|COCA-COLA BOTTLING CO.CONS.|148.43
20160726|191216100|KO|3140|COCA-COLA CO|45.57
20160726|191241108|KOF|200|COCA-COLA FEMSA SAB DE CV ADS |81.49
20160726|19188J102|COCP|2149|COCRYSTAL PHARMA, INC. COMMON |0.47
20160726|192025104|CVLY|623|CODORUS VY BANCORP INC|21.05
20160726|192108504|CDE|10217|COEUR MINING INC IDAHO COM STK|12.91
20160726|19243A104|CGNT|2793|COGENTIX MED INC COM STK (DE) |1.16
20160726|19248C105|LDP|609|COHEN & STEERS LTD DURATION|24.78
20160726|19249H103|CHRS|4132|COHERUS BIOSCIENCES INC COM|24.12
20160726|192576106|COHU|168|COHU INC|11.35
20160726|194162103|CL|20|COLGATE-PALMOLIVE;COM USD1|74.23
20160726|194693107|CIGI|34|COLLIERS INTL GROUP INC SUB VT|37.20
20160726|196850101|CUYTY|1|COLRUYT SA UNSPONSORED ADR (BE|14.31
20160726|197236102|COLB|262|COLUMBIA BANKING SYSTEMS INC|29.59
20160726|19761L300|ESGS|4357|COLUMBIA ETF TR ISUSTAINABLE U|25.72
20160726|19761R703|GMMB|142|COLUMBIA INTERMEDIATE MUNICIPA|54.92
20160726|19842X109|STK|98|COLUMBIA SELIGMAN PREM TECH GR|17.80
20160726|20009T501|CBMX|200|COMBIMATRIX CORP DEL COM (DE) |3.63
20160726|200300507|CCZ|9|COMCAST HOLDINGS CORP 2.0% EX |47.72
20160726|200340107|CMA|107|COMERICA INC|45.27
20160726|200525103|CBSH|145|COMMERCE BANCSHARES INC|47.51
20160726|20084V108|CHUBA|1|COMMERCEHUB INC COM SER A|13.00
20160726|201723103|CMC|4612|COMMERCIAL METALS CO|16.16
20160726|202217105|CNAF|36|COMMERCIAL NATL FINL CORP PA|20.74
20160726|202597605|CRZBY|1490|COMMERZBANK JUNGE SHS ADR SHS |6.39
20160726|203634100|ALBY|204|COMMUNITY CAPITAL BANCSHARES|1.20
20160726|20416Q108|COB|203|COMMUNITYONE BANCORP COM STK (|13.07
20160726|20440T201|CBD|8105|COMPANHIA BRAS DISTR ADS (1 RE|16.74
20160726|20440W105|SID|667|COMPANHIA SIDERURGICA NACIONAL|3.34
20160726|204409601|CIG|32276|CEMIG-CO ENERGETICA NV PF NEW |2.63
20160726|204409882|CIGC|80|COMPHANIA ENERGETICA DE MINAS |2.58
20160726|205768203|CRK|4785|COMSTOCK RESOURCES INC|0.71
20160726|20588Y400|CLLZF|7|CONNACHER OIL & GAS (CANADA)|0.02
20160726|206022105|CNCE|23|CONCERT PHARMACEUTICALS INC CO|11.70
20160726|20653P102|CXRX|22700|CONCORDIA INTL CORP COM (CANAD|17.80
20160726|206812109|CNNX|123|CONE MIDSTREAM PARTNERS LP COM|17.21
20160726|207410101|CNMD|586|CONMED CORPORATION|48.14
20160726|207797101|CTWS|137|CONN WATER SERVICE INC|52.25
20160726|20825C104|COP|3336|CONOCOPHILLIPS;COM USD0.01|40.24
20160726|20854P109|CNX|6245|CONSOL ENERGY INC|17.17
20160726|209034107|CNSL|595|CONSOLIDATED COMMNUNICATIONS H|27.63
20160726|209115104|ED|525|CONSOLIDATED ED INC(HOLDING CO|81.19
20160726|210226106|CTO|60|CONSOLIDATED TOMOKA LAND CO|48.01
20160726|21036P108|STZ|211|CONSTELLATION BRANDS CL-A|166.32
20160726|21075N204|MCF|428|CONTANGO OIL AND GAS CO|9.39
20160726|211171103|CBPX|36500|CONTINENTAL BLDG PRODS INC|24.28
20160726|212894208|CPAAU|5750|CONYERS PK ACQUISITION CORP UN|10.34
20160726|216376103|CKPDY|2495|COOKPAD INC ADR (JPN)|13.20
20160726|216648402|COO|589|COOPER COS INC (THE) NEW|176.02
20160726|216831107|CTB|511|COOPER TIRE & RUBBER CO|30.27
20160726|217204106|CPRT|504|COPART INC (DE)|50.83
20160726|21751R206|CPNVF|15323|COPPER NORTH MNG CORP|0.14
20160726|218002202|CLHRF|550|CORAL GOLD RES NEW ORD SHS (CA|0.27
20160726|21833P103|CRBP|418|CORBUS PHARMACEUTICALS HOLDING|2.84
20160726|21870J101|CGEKF|1550|COREX GOLD CORPORATION|0.12
20160726|218730109|CVRS|467|CORINDUS VASCULAR ROBOTICS, IN|1.57
20160726|21887L107|CORI|24|CORIUM INTERNATIONAL INC COMMO|4.19
20160726|21924B302|CLM|1240|CORNERSTONE STRATEGIC VALUE FU|16.92
20160726|21925Y103|CSOD|145|CORNERSTONE ONDEMAND INC COM S|42.82
20160726|219350105|GLW|861|CORNING INCORPORATED|21.65
20160726|21988K859|JBK|614|LEHMAN ABS CORP 3.5% ADJ CORP |22.32
20160726|22081B200|KCC|1448|STRUCTRED PRODS 8.20% (CORTS) |30.17
20160726|22160K105|COST|629|COSTCO WHOLESALE CORP-NEW|167.97
20160726|222070203|COTY|1282|COTY INC CLASS A COM STK|26.70
20160726|22228P302|CPAH|100|COUNTERPATH CORPORATION|2.29
20160726|22238E206|CFCPRACL|33|COUNTRYWIDE CAP IV 6.75% TR PF|25.24
20160726|223622101|COWN|837|COWEN GROUP, INC CLASS A NEW C|2.98
20160726|22410J106|CBRL|2043|CRACKER BARREL OLD CTRY STORE |160.95
20160726|225310101|CACC|541|CREDIT ACCEPTANCE CORP (MICH) |189.31
20160726|22532R101|KTN|357|STRUCTURED PROD 8.205% (CORTS)|34.50
20160726|22539T100|TVIZ|414|CREDIT SUISSE NASSAU BRH VS 2X|10.53
20160726|22539T282|REML|200|CREDIT SUISSE XLINKS MONTHLY P|25.86
20160726|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |28.18
20160726|22539T316|UWTI|896344|CREDIT SUISSE AG NASSAU BRHVEL|20.97
20160726|22539T324|UGAZ|92355|CREDIT SUISSE AG NASSAU BRH VE|36.77
20160726|22539T399|MLTI|945|CREDIT SUISSE AG NASSAU BRH X |27.69
20160726|22539T423|TVIX|80515|CREDIT SUISSE NASSAU VS BRH EX|1.33
20160726|22539T597|USLV|1369|VELOCITYSHS 3X LG SILVER ETN L|24.28
20160726|22539T621|VIIX|33025|CREDIT SUISSE NASSAU BRH VS VI|15.00
20160726|22542D480|GLDI|35171|CREDIT SUISSE X-LINKS GOLD SHS|10.46
20160726|22542D530|DGAZ|178882|CREDIT SUISSE NASSAU BRH VELOC|7.85
20160726|22542D548|DWTI|52470|CREDIT SUISSE NASSAU BRH VELOC|102.08
20160726|22542D654|DSLV|1236|VELOCITYSHS 3X INVERSE SILVER |20.26
20160726|22542D670|DGLD|1831|VELOCITYSHS 3X INVERSE GOLD ET|44.58
20160726|22542D787|VIIZ|1060|CREDIT SUISSE NASSAU BRH VS VI|14.13
20160726|22542D795|XIV|586826|VELOCITYSHARES DAILY INVERSE V|30.90
20160726|22542D829|ZIV|1|CREDIT SUISSE NASSAU BRH VS IN|40.86
20160726|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|3.20
20160726|22544F103|DHY|16|CREDIT SUISSE HGH YLD BD FD|2.53
20160726|225447101|CREE|1889|CREE INC|28.74
20160726|226406106|CRESY|2857|CRESUD S.A. C I F Y A SP ADR|17.04
20160726|227046109|CROX|15|CROCS INC|11.30
20160726|227047206|COIHY|1169|CRODA INTL PLC (UK)|21.82
20160726|227483104|CCRN|923|CROSS COUNTRY HEALTHCARE INC|15.60
20160726|22765D407|CRDS|771|CROSSROADS SYSTEMS INC COM PAR|5.06
20160726|228368106|CCK|314|CROWN HOLDINGS,INC.|53.00
20160726|228903100|CRY|117758|CRYOLIFE INC.|12.02
20160726|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.74
20160726|229899109|CFR|509|CULLEN/FROST BANKERS INC|69.51
20160726|231021106|CMI|71|CUMMINS INC|118.19
20160726|23126J208|CURM|3848|CUR MEDIA INC|1.60
20160726|23129S106|FXB|602|CURRENCYSHARES BRITISH POUND S|128.40
20160726|23129U101|FXA|363|CURRENCYSHARES AUSTRALIAN DLR |74.72
20160726|231631201|SRV|39|CUSHING MLP TOTAL RETURN FD CO|12.47
20160726|23204G100|CUBI|564|CUSTOMERS BANCORP INC COMMON S|25.74
20160726|23204G308|CUBS|500|CUSTOMERS BANCORP INC SR NTS D|26.82
20160726|23249A100|CYBQY|330|CYBERDYNE INC SPONSORED ADR (J|18.78
20160726|23257D103|CBAY|701|CYMABAY THERAPEUTICS INC. COMM|1.82
20160726|23257Y859|CYNA|45020|CYNAPSUS THERAPEUTICS INC COM |17.33
20160726|232806109|CY|546|CYPRESS SEMICONDUCTOR CORP|11.31
20160726|23283K121|CYTXW|2380|CYTORI THERAPEUTICS INC WT EXP|0.84
20160726|23283M101|CYDY|4100|CYTODYN, INC.|1.03
20160726|23286A104|DXI|5408|DXI ENERGY INC COM SHS (CDA)|0.13
20160726|233051481|DEUS|873|DEUTSCHE X-TRACKERS RUSSELL 10|26.90
20160726|233051499|DEMG|48|DBX ETF TR DEUTSCHE X TRACKERS|25.76
20160726|233051507|DBJP|21170|DEUTSCHE X-TRACKERS MSCI JAPAN|32.23
20160726|233051556|DBIT|200|DBX ETF TR X-TRACKERS MSCI ITA|17.92
20160726|233051564|DBSE|300|DBX ETF TR X-TRACKER MSCI SO E|18.66
20160726|233051598|HDAW|344|DBX ETF TR X-TRACKER MSCI ALL |23.66
20160726|233051705|RVNU|3438|DEUTSCHE X-TRACKERS MUNICIPAL |27.73
20160726|233051713|EMIH|82|DBX ETF TR DEUTSCHE X TRACKERS|24.39
20160726|233051747|HYIH|146|DBX TR DEUTSCHE X TRACKERS HIG|22.58
20160726|233051820|DBAW|3074|DEUTSCHE X-TRACKERS MSCI ALL W|22.61
20160726|233051861|DBUK|869|DEUTSCHE X-TRACKERS MSCI UNITE|23.46
20160726|233153204|DCT|200|DCT INDUSTRIAL TRUST INC COM S|48.89
20160726|23317H102|DDR|565|DDR CORP COM SHS (DE)|19.38
20160726|23323G106|DGSE|2568|DGSE COMPANIES INC|0.78
20160726|23328E106|DNHBY|133|DNB ASA SPONSORED ADR REPRESEN|109.54
20160726|23331A109|DHI|10800|DR HORTON INC|33.75
20160726|23332B106|DSPG|4|DSP GROUP INC|10.47
20160726|233331107|DTE|935|DTE ENERGY COMPANY (HLDG CO)|98.82
20160726|233331602|DTZ|321|DTE ENERGY CO JR SUB DEB SER I|26.13
20160726|23334L102|DSW|578|DSW INC CL-A COM SHS|24.26
20160726|233377407|DXPE|262|DXP ENTERPRISES INC-NEW|15.95
20160726|23340C104|DSGT|531|DSG GLOBAL INC COM (NV)|0.38
20160726|233859404|DFIHY|2358|DAIRY FARM INTL HLDGS LTD UNSP|33.70
20160726|23405X209|DIFTY|604|DAITO TRUST CONSTRUCTION CO LT|40.83
20160726|234062206|DWAHY|818|DAIWA HOUSE INDUSTRY LTD ADR|27.73
20160726|234064301|DSEEY|72|DAIWA SECURITIES GROUP INC JAP|5.75
20160726|234255107|DAKP|9439|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20160726|235851102|DHR|451|DANAHER CORP|81.29
20160726|23624A204|DNIYY|8349|DANIELI S P A UNSPON ADR (ITA)|13.99
20160726|23703Q203|DQ|171|DAQO NEW ENERGY CORP SPON ADR |22.20
20160726|237690102|DAIO|1056|DATA I O CORP|2.85
20160726|238108401|DRAM|57346|DATARAM CORP COM PAR $ NEW 201|1.65
20160726|238337109|PLAY|46|DAVE & BUSTERS ENTERTAINMENT I|48.39
20160726|23857W105|DVDCY|451|DAVIDE CAMPARI SPA UNSPON ADR |5.02
20160726|239559107|DBRM|2700|DAYBREAK OIL & GAS INC|0.01
20160726|243443108|DECN|2773|DECISION DIAGNOSTICS CORP. COM|0.12
20160726|244199105|DE|19685|DEERE & CO|77.92
20160726|245496104|TACO|250|DEL TACO RESTAURANTS INC NEW C|10.91
20160726|245496112|TACOW|1944|DEL TACO RESTAURANTS INC|3.02
20160726|24610T108|VFL|97|DELAWARE INVTS NATL MUN INCOME|14.51
20160726|24661P500|DCTH|10268|DELCATH SYSTEMS INC COMMON COM|3.51
20160726|246647101|DK|686|DELEK US HOLDINGS, INC.|12.01
20160726|247078207|DMPI|600|DELMAR PHARMACEUTICA INC COM N|8.08
20160726|247361702|DAL|240|DELTA AIR LINES INC NEW (DE)|38.96
20160726|247368103|DLA|95|DELTA APPAREL INC|23.87
20160726|247850100|DEL|198|DELTIC TIMBER CORPORATION|68.47
20160726|249906108|DSGX|418|DESCARTES SYSTEMS GP INC.|19.59
20160726|249908104|DEPO|132|DEPOMED,INC|19.04
20160726|25065K104|DXLG|389|DESTINATION XL GROUP INC COM|4.98
20160726|250660107|DTRM|10976|DETERMINE INC COM (DE)|1.89
20160726|250669108|DRGDF|2|DETOUR GOLD CORP COM (CANADA) |23.30
20160726|25153X208|DXB|75|DEUTSCHE BK CONTINGENT CAP TR |25.19
20160726|25154H467|DDP|44|DEUTSCHE BK AG LONDON BRH DB C|63.65
20160726|25154H541|ADZ|470|DB AGRICULTURE SHORT ETN|31.14
20160726|25154H731|DGZ|113|DEUTSCHE BK AG LONDON BRH DB G|13.46
20160726|25154H756|DZZ|3833|DB AG LONDON BRH|5.32
20160726|25154K866|OLO|5231|DB CRUDE OIL LONG ETN DUE 06/0|4.36
20160726|25154K874|SZO|325|DB CRUDE OIL SHORT ETN DUE 06/|95.20
20160726|25154N522|LBND|561|DEUTSCHE BK AG LONDON DB 3X LO|73.70
20160726|25154N530|SBND|76952|DEUTSCHE BK AG LONDON DB 3X SH|2.99
20160726|25154P188|JGBD|801|DB 3X INVERSE JAPANESE GOVT BD|13.14
20160726|25154W308|JGBL|112|DEUTSCHE BK AG LONDON BRH DB J|22.75
20160726|25154W407|BUNT|308|DEUTSCHE BK AG LONDON BRH DB 3|62.24
20160726|25154W506|BUNL|571|DEUTSCHE BK AG LONDON BRH DB G|37.33
20160726|25155V424|DBXFF|450|DEUTSCHE BK AG LONDON CALL WT |116.12
20160726|251893103|DV|1612|DEVRY EDUCATION GROUP INC COM |21.89
20160726|252131107|DXCM|70|DEXCOM, INC|87.80
20160726|25243Q205|DEO|60|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.78
20160726|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|194.12
20160726|25271C102|DO|1908|DIAMOND OFFSHORE DRILLING INC |23.03
20160726|253031108|DRNA|3735|DICERNA PHARMACEUTICALS INC CO|3.18
20160726|25367R104|DPWW|76|DIEGO PELLICER WORLDWIDE INC C|0.59
20160726|253748107|DFFN|1075|DIFFUSION PHARMACEUT|0.70
20160726|25382P208|DGLY|73881|DIGITAL ALLY INC COM STK NEW (|5.75
20160726|253868707|DLRPRE|32|DIGITAL REALTY TRUST, INC. RED|25.49
20160726|253868871|DLRPRH|200|DIGITAL REALTY TRUST, INC. RED|28.77
20160726|254543101|DIOD|467|DIODES INCORPORATED|18.78
20160726|25456K101|DPLO|91|DIPLOMAT PHARMACY INC COM STK(|36.21
20160726|25459W540|TMF|111266|DIREXION DAILY 20+ YR TSY BULL|113.54
20160726|25459W557|TYO|7134|DIREXION DAILY 7-10 YR TSY BEA|13.02
20160726|25459W565|TYD|481|DIREXION DAILY 7-10 YR TSY BUL|53.90
20160726|25459W755|DRN|309|DIREXION SHS ETF REAL ESTATE B|114.27
20160726|25459W771|YINN|10952|DIREXION SHS ETF TR|15.80
20160726|25459W789|DZK|386|DIREXION DAILY DEVELOPED MARKE|43.31
20160726|25459W847|TNA|5353|DIREXION DAILY SMALL CAP BULL |72.90
20160726|25459W862|SPXL|25807|DIREXION DAILY S&P 500 BULL 3X|97.16
20160726|25459W888|ERX|6121|DIREXION DAILY ENERGY BULL 3X |28.90
20160726|25459Y108|TYNS|700|DIREXION DAILY 7-10 YR TREASUR|27.52
20160726|25459Y298|ZMLP|6571|ZACKS MLP HIGH INCOME SHS|19.24
20160726|25459Y355|DPK|19465|DIREXION DAILY DEVELOPED MARKE|26.97
20160726|25459Y363|DRV|20015|DIREXION SHS ETF REAL ESTATE B|10.89
20160726|25459Y371|SPXS|269633|DIREXION DAILY S&P 500 BEAR 3X|12.56
20160726|25459Y413|JPNL|1811|DIREXION DAILY JAPAN BULL 3X S|38.90
20160726|25459Y470|EDZ|3623|DIREXION DAILY EMERGING MARKET|27.36
20160726|25459Y678|TMV|143345|DIREXION DAILY 20+ YR TSY BEAR|16.56
20160726|25459Y769|KNOW|1198|DIREXION ALL CAP INSIDER SENTI|75.12
20160726|254687106|DIS|1434|WALT DISNEY CO-DISNEY COMMON|97.39
20160726|254709207|DFSPRB|65|DISCOVER FINANCIAL SERVICES DE|26.68
20160726|25476E101|DIDAY|75|DISTRIBUIDORA INTERNACIONAL DE|12.54
20160726|25490K190|HYDD|50|DIREXION SHS ETF TR DAILY HIGH|22.95
20160726|25490K216|SPDN|14621|DIREXION SHS ETF TR DAILY S&P |19.38
20160726|25490K224|JDST|3764|DIREXION DAILY JUNIOR GOLD MIN|6.96
20160726|25490K232|DUST|175711|DIREXION DAILY GOLD MINERS IND|7.12
20160726|25490K257|FAZZ|208|DIREXION SHS ETF TR DAILY FINL|23.33
20160726|25490K273|RUSL|186|DIREXION SHS ETF TR DAILY RUSS|61.74
20160726|25490K323|LABU|11025|DIREXION DAILY S&P BIOTECH BUL|36.98
20160726|25490K331|INDL|3373|DIREXION DAILY INDIA BULL 3X S|56.40
20160726|25490K356|GUSH|42616|DIREXION DAILY S&P OIL & GAS E|61.85
20160726|25490K372|SICK|260|DIREXION SHS ETF TR DAILY HEAL|30.45
20160726|25490K380|LABS|75|DIREXION SHS ETF TR DAILY S&P |42.50
20160726|25490K513|HAKK|104|DIREXION SHS ETF TR DAILY CYBE|34.42
20160726|25490K521|TZA|138629|DIREXION DAILY SMALL CAP BEAR |30.75
20160726|25490K539|FAZ|58812|DIREXION DAILY FINANCIAL BEAR |33.75
20160726|25490K554|JNUG|44177|DIREXION SHS ETF TR DAILY JR G|197.80
20160726|25490K570|NUGT|49703|DIREXION DAILY GOLD MINERS IND|121.34
20160726|25490K729|DRIP|3131|DIREXION DAILY S&P OIL & GAS E|7.11
20160726|25490K745|LABD|127374|DIREXION DAILY S&P BIOTECH BEA|26.51
20160726|25490K760|TECS|2402|DIREXION DAILY TECHNOLOGY BEAR|22.12
20160726|25490K778|SOXS|22087|DIREXION DAILY SEMICONDUCTOR B|21.93
20160726|25490K786|RUSS|103558|DIREXION DAILY RUSSIA BEAR 2X |12.64
20160726|25490K810|MIDZ|463|DIREXION SHS ETF TR DIREXION D|28.93
20160726|25490K836|YANG|36886|DIREXION DAILY FTSE CHINA BEAR|18.46
20160726|25490K869|CHAU|57004|DIREXION SHS ETF TR DAILY CSI |18.06
20160726|257287102|DDC|15|DOMINION DIAMOND CORP (CDA)|8.85
20160726|25746U109|D|1354|DOMINION RESOURCES,INC(NEW)|78.61
20160726|25754A201|DPZ|23167|DOMINO'S PIZZA INC COM STK|147.69
20160726|25754X102|DNRG|11282|DOMINOVAS ENERGY CORPORATION. |.
20160726|257569103|DQJCY|5021|DON QUIJOTE HLDGS CO LTD (JPN)|9.33
20160726|257738203|DNFGY|150|DONGFENG MOTOR GRP CO LTD UNSP|60.21
20160726|257867101|RRD|221205|R R DONNELLEY & SONS CO|17.85
20160726|25820R105|DMLP|6458|DORCHESTER MINERALS LP COM UTS|14.91
20160726|25822C205|DIIBF|210|DOREL INDS INC SUBORD VTG CL-B|28.40
20160726|258278100|DORM|576|DORMAN PRODUCTS INC COM STK|56.58
20160726|25857H103|DDCC|175490|DOUBLE CROWN RES INC COM STK (|0.01
20160726|25960R105|PLOW|2|DOUGLAS DYNAMICS, INC COM STK |26.11
20160726|260543103|DOW|3850|DOW CHEMICAL CO COM|53.27
20160726|26138E109|DPS|413|DR PEPPER SNAPPLE GROUP, INC|98.02
20160726|26152H301|DRD|3120|DRDGOLD LTD AMERICAN DEPOSITAR|7.04
20160726|26201R102|DMF|84|DREYFUS MUNICIPAL INCOME|9.89
20160726|26203D101|DMB|4176|DREYFUS MUNI BD INFRASTRUCTURE|14.18
20160726|262037104|DRQ|36|DRIL-QUIP INC|55.92
20160726|263534109|DD|3610|DU PONT DE NEMOURS;COM USD0.30|68.88
20160726|26433C105|DPG|345|DUFF & PHELPS GLOBAL UTIL INC |17.49
20160726|26441C204|DUK|9724|DUKE ENERGY CORPORATION NEW CO|86.69
20160726|26483E100|DNB|9396|THE DUN & BRADSTREET CORP|131.20
20160726|265504100|DNKN|1333|DUNKIN BRANDS GROUP INC COM|47.86
20160726|267475101|DY|65|DYCOM INDS INC|94.92
20160726|267700102|DYSOY|2575|DYESOL LTD SPON ADR (AUS)|2.91
20160726|26817Q506|DX|120|DYNEX CAPITAL INC (NEW)|6.79
20160726|26817R108|DYN|597|DYNEGY INC NEW DEL COM STK (DE|16.46
20160726|26846L304|XCEM|459|EGA EMERGING GLOBAL SHS TR EGS|22.88
20160726|268461779|ECON|20608|EGSHARES EMERGING MKTS CONSUME|24.35
20160726|268664109|EMCI|5|EMC INSURANCE GROUP INC|28.22
20160726|26874R108|E|61607|ENI SPA ADS (EC REPTG 2 ORD SH|30.85
20160726|26875P101|EOG|1549|EOG RESOURCES,INC|78.75
20160726|26884L109|EQT|348|EQT CORPORATION COM STK|73.87
20160726|26884U109|EPR|162|EPR PPTYS COM SH BEN INT (MD) |82.91
20160726|26885J103|EQGP|835|EQT GP HLDGS LP COM UNIT REPST|25.10
20160726|26885P109|EQUR|87|E- QURE CORP. COMMON STOCK|0.30
20160726|268948106|EGBN|130|EAGLE BANCORP INC (MD)|49.71
20160726|26922A602|VBND|7739|ETF SER SOLUTIONS VIDENT CORE |51.59
20160726|26922A701|DVP|186|ETF SER SOLUTIONS DEEP VALUE E|24.34
20160726|26922A784|BEMO|1801|ETF SER SOLUTIONS APTUS BEHAVI|26.13
20160726|26922A842|JETS|497|ETF SER SOLUTIONS U S GLOBAL J|22.43
20160726|26922A867|HIPS|311|ETF SER SOLUTIONS TFMS HIPS 30|17.79
20160726|26922V101|PPLT|1896|ETFS PLATINUM TR SHS BEN INT|104.00
20160726|26922W109|GLTR|1160|ETFS PRECIOUS METALS BASKET TR|67.00
20160726|26923A106|PALL|410|ETFS PALLADIUM TR SHS BEN INT |65.97
20160726|26923G608|TUTI|563|ETFIS SR TR I TUTTLE TACTICAL |22.88
20160726|26923J404|SBEU|100|ETFS TR MULTI FACTOR EUORPE DE|23.50
20160726|26924G102|SILJ|79137|ETF MGRS TR PUREFUNDS ISE JR S|15.71
20160726|26924G201|HACK|205|ETF MANAGERS TR PUREFUNDS ISE |25.82
20160726|26924G300|BIGD|132|ETF MANAGERS TR|24.40
20160726|26924G409|IPAY|41|ETF MANAGERS TR|24.73
20160726|26924G508|LARE|2332|ETF MANAGERS TR TIERRA XP LATI|31.13
20160726|26924G607|BITE|60|ETF MANAGERS TR RESTAURANT ETF|27.21
20160726|26924G706|GAMR|1535|ETF MANAGERS TR|29.95
20160726|26924G805|IFLY|1089|ETF MANAGERS TR PUREFUNDS DRON|26.18
20160726|26924G870|ITEQ|1427|ETF MANAGERS TR BLUESTAR TA-BI|25.11
20160726|26924G888|ETHO|15318|ETF MANAGERS TR|26.74
20160726|269246401|ETFC|2127|E-TRADE FINL CORP COM STK (DE)|24.99
20160726|26926V107|EVEP|20885|EV ENERGY PARTNERS, LP COM UNI|2.41
20160726|269279402|XCO|6453|EXCO RESOURCES, INC. COM|1.27
20160726|269451100|GRF|422|EAGLE CAPITAL GROWTH FUND INC |7.88
20160726|26958J105|EGIF|1|EAGLE GROWTH & INCOME OPPORTUN|17.47
20160726|26969P108|EXP|2797|EAGLE MATERIALS INC|85.92
20160726|269796108|EGRX|1808|EAGLE PHARMACEUTICALS INC (DE)|46.14
20160726|27032D205|ESTE|10|EARTHSTONE ENERGY, INC.|9.72
20160726|27033X101|ELNK|565|EARTHLINK HLDGS CORP COM|6.87
20160726|27579R104|EWBC|338|EAST WEST BANCORP INC|34.53
20160726|27616L110|EACQW|1000|EASTERLY ACQUISITION CORP COM |0.63
20160726|27743M106|EANRF|7329|EASTMAIN RES INC (F)|0.44
20160726|277432100|EMN|624|EASTMAN CHEMICAL CO|72.11
20160726|277802104|ESDI|50000|EASTSIDE DISTILLING|0.10
20160726|27786D104|EMYSF|1632|EASY TECHNOLOGIES IN (CANADA) |0.76
20160726|27826G109|EVO|627|EATON VANCE OHIO MUNI INC TST |15.80
20160726|27826T101|EVP|23|EATON VANCE PENN MUNI INC TST |13.38
20160726|27826V106|EVJ|2395|EATON VANCE NJ MUNI INC TST|14.29
20160726|278265103|EV|104|EATON VANCE CORP NON-VTG|37.63
20160726|27827Y109|ENX|61|EATON VANCE NY MUNI BOND|14.31
20160726|27828G107|EVT|1894|EATON VANCE TAX-ADVTG DIVIDEND|20.74
20160726|27828K108|MAB|1401|EATON VANCE MASS MUNI BD FD|15.70
20160726|27828L106|EIO|1035|EATON VANCE|15.00
20160726|27828N102|ETY|3000|EATON VANCE TAX MANAGED DIVERS|10.53
20160726|27828W102|EIP|300|EATON VANCE|14.67
20160726|27829L105|EOT|145|EATON VANCE NATL MUN OPPORTUNI|22.98
20160726|27829W101|EHT|3071|EATON VANCE HIGH INCOME 2021 T|10.15
20160726|278642103|EBAY|693|EBAY INC|30.68
20160726|278715206|EBIX|240|EBIX INC|52.53
20160726|278865100|ECL|939|ECOLAB INC|119.79
20160726|27890G100|ECR|136|ECLIPSE RESOURCES CORPORATION |2.75
20160726|279158109|EC|311|ECOPETROL S A SPONSORED ADS (C|8.85
20160726|27922X105|ESPH|505255|Ecosphere Technologies, Inc. C|0.06
20160726|279655104|EDNMY|411|EDENRED S A UNSPONSORED ADR (F|11.32
20160726|28140M103|EDMC|138765|EDUCATION MGMT CORP NEW COM ST|.
20160726|28201L101|ZNNMF|5400|EESTOR CORP COM STK (CDA)|0.20
20160726|28225C806|EGAN|206|EGAIN CORPORATION COM STK (DE)|2.30
20160726|282539105|CAFD|110|8POINT3 ENERGY PARTNERS LP|16.94
20160726|282812106|ECPN|18048|EL CAPITAN PRECIOUS METALS INC|0.04
20160726|282914100|EGHT|681|8X8 INC-NEW|14.63
20160726|283677854|EE|26|EL PASO ELECTRIC CO "NEW"|48.09
20160726|28500N105|EDRWY|50|ELECTRIC PWR DEV CO LTD ADR|23.99
20160726|285039103|ECIFY|4007|Electricite de France SA Unspo|2.41
20160726|285409108|ELMD|200|ELECTROMED INC COM|4.37
20160726|285512109|EA|336|ELECTRONIC ARTS INC|76.90
20160726|285560207|ECIG|42917|ELECTRONIC CIGS INTL GROUP LTD|0.14
20160726|286082102|EFII|325|ELECTRONICS FOR IMAGING INC|45.51
20160726|286202205|ETAK|714|ELEPHANT TALK COMMUNICATIONS, |0.16
20160726|28622M209|JUNE|1030|ELEVATION ETF TR DHANDHO JUNOO|25.15
20160726|286221106|EBIO|827|ELEVEN BIOTHERAPEUTICS INC COM|3.08
20160726|28659T200|ELTP|115543|ELITE PHARMACEUTICAL|0.18
20160726|28661D102|ELIO|440|ELIO MTRS INC COM (AZ)|19.68
20160726|287711105|CAPX|233|ELKHORN ETF TR S&P 500 CAP EXP|24.71
20160726|287711204|ELKU|3280|ELKHORN FTSE RAFI US EQUITY IN|27.46
20160726|287711501|EPRF|3784|ELKHORN ETF TR S&P HIGH QUALIT|25.49
20160726|288578107|EARN|15|ELLINGTON RESIDENTIAL MORTGAGE|13.93
20160726|289660102|ESBK|48|ELMIRA SVGS BK ELMIRA N Y|19.50
20160726|29076N206|EMAN|6733|EMAGIN CORPORATION NEW|2.22
20160726|290828102|EMCF|13|EMCLAIRE FINL CORP|24.25
20160726|291011104|EMR|224|EMERSON ELECTRIC CO|55.61
20160726|29102H108|EMES|914|EMERGE ENERGY SVCS LP COM UNIT|9.30
20160726|291525400|EMMS|3|EMMIS COMMUNICATIONS CRP NEW C|3.96
20160726|291641108|EDE|425|EMPIRE DISTRICT ELECTRIC CO|33.53
20160726|292052305|NYNY|566|EMPIRE RESORTS, INC|15.23
20160726|292218104|EIG|247|EMPLOYERS HOLDINGS INC COM (NV|31.39
20160726|292448206|ICA|1174|EMPRESAS ICA, S.A. DE C.V. ADS|0.59
20160726|29248L104|ENGGY|12984|Enagas sa Unsponsored ADR (Spa|14.95
20160726|29250N105|ENB|10515|ENBRIDGE INC|39.43
20160726|29250R106|EEP|163|ENBRIDGE ENERGY PARTNERS L.P. |24.38
20160726|292505104|ECA|22828|ENCANA CORPORATION|7.73
20160726|29251N104|ENCTF|14940|ENCANTO POTASH CORPORATION ORD|0.07
20160726|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|23.77
20160726|29258N206|ELEZY|1|ENDESA S A UNSPONSORED ADR (ES|11.07
20160726|29258Y103|EXK|800|ENDEAVOUR SILVER CORP|4.25
20160726|29261D104|EOCA|37|ENDESA AMRICAS S.A. SPONSORED|14.17
20160726|292671708|UUUU|2672|ENERGY FUELS INC ORDINARY SHAR|2.19
20160726|29268T300|EFOI|280|ENERGY FOCUS, INC. NEW COMMON |5.70
20160726|29269A102|ECYT|71|ENDOCYTE INC COM|3.13
20160726|29272A206|ENCR|7294|ENER CORE INC COM STK NEW (NV)|3.58
20160726|29272B105|EIGI|390|ENDURANCE INTL GROUP HLDGS INC|8.96
20160726|29272C103|WATT|8319|ENERGOUS CORP COM STK|12.37
20160726|29273V100|ETE|115941|ENERGY TRANSFER EQUITY, L.P.|16.15
20160726|292766102|ERF|26|ENERPLUS CORPORATION (CDA)|6.02
20160726|29278D105|ENIC|7544|ENERSIS CHILE S.A. SPONSORED A|5.81
20160726|29286D105|ENGIY|293|ENGIE (FRANCE)|16.48
20160726|29332N107|EHSK|21925|ENHANCE SKIN PRODUCTS INC. COM|.
20160726|29359T102|ESNC|10|ENSYNC, INC.|0.35
20160726|293596300|ESGI|10000|ENSURGE, INC. NEW COMMON STOCK|0.02
20160726|29364D761|EAB|60|ENTERGY ARK INC 1ST MTG BD 4.9|25.24
20160726|29364G103|ETR|703|ENTERGY CORP (NEW)|81.46
20160726|29364N835|EMZ|21|ENTERGY MISS INC 1ST MTG BD|25.86
20160726|29364N850|EYMXP|227|ENTERGY MISSISSIPPI, INC. 6.25|28.00
20160726|29365T104|EZT|477|ENTERGY TEXAS INC 1ST MTG BOND|27.26
20160726|293668109|EBTC|41|ENTERPRISE BANCORP INC. MASS|23.26
20160726|293712105|EFSC|2|ENTERPRISE FINANCIAL SERVICES |27.25
20160726|293792107|EPD|500|ENTERPRISE PRODS PARTNERS LP|29.10
20160726|29382T103|EARI|15766|ENTERTAINMENT ARTS RESH INC CO|.
20160726|29383G100|EGI|8458|ENTREE GOLD INC (CANADA)|0.29
20160726|29383V305|EGT|5|ENTERTAINMENT GAMING ASIA INC |1.97
20160726|29384E104|ERGO|2490|ENTIA BIOSCIENCES INC. COMMON |0.02
20160726|29403V103|EVTN|5395|ENVIRO VORAXIAL TECH INC|0.03
20160726|294092101|ETCC|805|ENVIRONMENTAL TECTONICS CORP|1.05
20160726|294100102|ENZ|1568|ENZO BIOCHEM,INC.|6.50
20160726|29413U103|EVHC|68|ENVISION HEALTHCARE HLDGS INC |25.45
20160726|29414B104|EPAM|517|EPAM SYS INC COM STK (DE)|70.67
20160726|294268107|PLUS|111|EPLUS INC|82.76
20160726|29428U106|EPSC|45531|EPIC STORES CORP COM|0.02
20160726|294280102|EPXY|5378|EPOXY, INC. COMMON STOCK|.
20160726|29480N206|ERDCF|1000|ERDENE RESOURCE DEVELOPMENT CO|0.22
20160726|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|8000.00
20160726|294821608|ERIC|490|ERICSSON L M TEL CO ADR CL B S|7.44
20160726|29490B101|ERB|2697|ERBA DIAGNOSTICS|0.53
20160726|29530P102|ERIE|89|ERIE INDEMNITY CO CL-A|97.33
20160726|295625107|ERN|4848|ERIN ENERGY CORP COM STK (DE) |2.56
20160726|296056104|ESCA|83|ESCALADE INC|10.45
20160726|296074305|ESMC|9528|ESCALON MEDICAL CORP|0.76
20160726|29669R101|EEYUF|2850|ESSENTIAL ENERGY SVCS LTD COM |0.52
20160726|297187106|ESSX|163|ESSEX RENTAL CORP. COMMON STOC|0.29
20160726|297284200|ESLOY|4111|ESSILOR INTL S A SPONS ADR (FR|67.41
20160726|297602104|ETH|349|ETHAN ALLEN INTERIORS INC|35.33
20160726|29888Q207|ETCMY|1225|EUTELSAT COMMUNICATIONS S A SP|4.73
20160726|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|2.70
20160726|30040P103|EVTC|1445|EVERTEC INC COM|16.19
20160726|30049G104|EVOK|45765|EVOKE PHARMA INC|1.63
20160726|300614500|EXA|61|EXA CORPORATION COM STK (DE)|13.93
20160726|30069C207|EXLLF|95864|EXCELLON RESOURCES INC. NEW OR|0.83
20160726|301505301|YYY|30352|EXCHANGE TRADED CONCEPTS TR|19.36
20160726|301505806|HTUS|211|HULL TACTICAL US ETF (DE)|26.18
20160726|301505848|VMAX|1857|EXCHG TRADED CONCEPTS REX VOLM|17.07
20160726|301505889|EMQQ|834|EMQQ EMERGING MARKETS INTERNET|23.40
20160726|30151E509|KLEM|813|E T CONCEPTS TR II GAVEKAL KNO|24.06
20160726|30151E608|KLDW|131637|ET CONCEPTS TR II GAVEKAL KNOW|26.46
20160726|30161N127|EXCU|134|EXELON CORP CONV UNIT (PA)|50.29
20160726|30161Q104|EXEL|400|EXELIXIS INC|8.71
20160726|302046107|EXFO|265|EXFO INC (CDA)|3.40
20160726|302130109|EXPD|412|EXPEDITORS INTL OF WASH INC|49.96
20160726|30219G108|ESRX|19533|EXPRESS SCRIPTS HLDG CO COM ST|77.39
20160726|30227H106|EXTN|40|EXTERRAN CORP COM STK (DE)|13.17
20160726|30231G102|XOM|12707|EXXON MOBIL CORPORATION|92.20
20160726|30233M107|EYEG|3252|EYEGATE PHARMACEUTICALS INC CO|2.49
20160726|30233M115|EYEGW|150|EYEGATE PHARMACEUTICALS INC WT|0.40
20160726|30249U101|FTI|3737|FMC TECHNOLOGIES INC|25.24
20160726|302491303|FMC|368|FMC CORP NEW|47.95
20160726|30255M100|FBEC|4011|FBEC WORLDWIDE INC COM|0.01
20160726|30255P103|FNBPRE|33|F N B CORP DEP SHS REPSTG FLTG|31.44
20160726|30257V207|NEEPRC|110|FPL GROUP CAP TR I PFD TR|26.98
20160726|302693205|FXCM|162|FXCM INC CL A NEW COM STK (DE)|9.33
20160726|30289C102|FSBC|1|FSB BANCORP INC COM|12.57
20160726|30292L107|FRPH|54|FRP HOLDINGS INC COM STK|34.33
20160726|302941109|FCN|200|FTI CONSULTING INC|44.11
20160726|30303M102|FB|100|FACEBOOK INC CL A COM STK (DE)|121.63
20160726|303075105|FDS|2|FACTSET RESEARCH SYSTEMS INC|170.51
20160726|303726103|FCS|9867|FAIRCHILD SEMICONDUCTOR INTL I|19.71
20160726|30555Q108|FMSA|123722|FAIRMOUNT SANTROL HOLDINGS INC|6.38
20160726|30603D109|FWMHQ|12556650|FAIRWAY GROUP HLDGS CORP CL A |.
20160726|306071101|FOLGF|15944|FALCON OIL & GAS LTD|0.08
20160726|306120106|FROT|4002|FALCONRIDGE OIL TECHNOLOGIES C|.
20160726|306137100|FALC|182|FALCONSTOR SOFTWARE, INC|1.09
20160726|30729R107|FNTYF|1706|FANTASY 6 SPORTS INC COM|0.95
20160726|31154R109|FPI|259|FARMLAND PARTNERS INC COM STK |11.75
20160726|31188H101|FRCOY|3131|Fast Retailing Co Ltd Unsponso|31.27
20160726|311900104|FAST|6945|FASTENAL CO|41.92
20160726|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|17.85
20160726|313148108|AGMA|15|FED AGRICLTRAL MTG CP CL A VTG|40.49
20160726|313148306|AGM|39|FED AGRICLT MTG CP CL C NON-VT|38.53
20160726|313148801|AGMPRA|108|FEDERAL AGRIC MTG CORP NON-CUM|26.98
20160726|313400640|FMCKI|15|FEDERAL HOME LOAN MORTGAGE COR|3.45
20160726|313586109|FNMA|23116|FANNIE MAE|1.95
20160726|31422T101|FNHC|53|FEDERATED NATL HLDG CO COM STK|21.40
20160726|31423P108|FMN|1907|FEDERATED PREMIER MUNICIPAL IN|16.27
20160726|31430F101|FCH|638|FELCOR LODGING TRUST INC|6.78
20160726|31446L100|FENX|5|FENIX PTS INC COM|4.08
20160726|315293100|FGP|863|FERRELLGAS PARTNERS LP COM UTS|19.24
20160726|315405100|FOE|286|FERRO CORP|12.40
20160726|315437103|FRRVY|13|FERROVIAL SA UNSPONSORED ADR (|19.95
20160726|315616102|FFIV|78|F5 NETWORKS INC|123.79
20160726|315721209|FCSC|8460|FIBROCELL SCIENCE INC NEW COM |1.04
20160726|31573A109|FBR|410033|FIBRIA CELULOSE SA SPONSORED A|6.37
20160726|315785105|FGL|202|FIDELITY & GTY LIFE COM STK (D|22.27
20160726|316092303|FSTA|6258|FIDELITY COVINGTON TR MSCI CON|33.18
20160726|316092709|FIDU|38|FIDELITY COVINGTON TR MSCI IND|30.03
20160726|316092808|FTEC|16685|FIDELITY COVINGTON TR MSCI INF|34.39
20160726|316092857|FREL|71014|FIDELITY COVINGTON TR MSCI REA|25.69
20160726|316092865|FUTY|7952|FIDELITY COVINGTON TR MSCI UTI|33.91
20160726|316092881|FMAT|13008|FIDELITY COVINGTON TR MSCI MAT|27.55
20160726|316188101|FCOR|2481|FIDELITY MERRIMACK STR TR CORP|51.14
20160726|316188200|FLTB|23211|FIDELITY MERRIMACK STR TR LTD |50.98
20160726|316773100|FITB|137431|FIFTH THIRD BANCORP (OHIO)|18.42
20160726|316773605|FITBI|100|FIFTH THIRD BANCORP DEPO SHS R|30.81
20160726|31678A103|FSC|2837|FIFTH STREET FINANCE CORP COM |5.58
20160726|31679B209|FSCE|78|FIFTH STR FIN CORP 5.875%|25.48
20160726|31679B308|FSCFL|176|FIFTH STR FIN CORP 6.125% SR N|25.70
20160726|317585404|FISI|93|FINANCIAL INSTITUTIONS INC|26.92
20160726|31772N100|FDIT|4442|FINDIT INC|0.02
20160726|31787A507|FNSR|423|FINISAR CORP NEW COM STK (DE) |18.82
20160726|31788H303|FNJN|19810|FINJAN HOLDINGS INC COMMON STO|1.94
20160726|31809H100|FNTC|13222|FINTECH ACQUISITION CORP NEW C|10.00
20160726|31809H118|FNTCW|1900|FINTECH ACQUISITION CORP NEW W|1.10
20160726|31809H209|FNTCU|907|FINTECH ACQUISITION CORP NEWUN|8.00
20160726|31816Q101|FEYE|115|FIREEYE INC COM|16.53
20160726|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|16.00
20160726|31866P102|FNLC|67|FIRST BANCORP INC COM STK (ME)|22.07
20160726|318672706|FBP|505|FIRST BANCORP COM STK NEW (PR)|4.66
20160726|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|18.74
20160726|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|17.50
20160726|319390100|FBIZ|109|FIRST BUSINESS FINANCAIL SERVI|24.25
20160726|319829107|FCF|3291|FIRST COMMONWEALTH FINL CORP|9.47
20160726|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|22.79
20160726|31985Q106|FCFP|1706|FIRST COMMUNITY FINANCIAL PART|8.93
20160726|32020R109|FFIN|159|FIRST FINL BANKSHARES INC|34.44
20160726|320209109|FFBC|252|FIRST FINANCIAL BANCORP (OH)|21.21
20160726|320218100|THFF|145|FIRST FINL CORP (INDIANA)|38.09
20160726|32055Y201|FIBK|74|FIRST INTST BANCSYSTEM INC CL |28.37
20160726|320734106|FLIC|43|FIRST LONG ISLAND CORP|30.31
20160726|32076V103|AG|2081|FIRST MAJESTIC SILVER CORP ORD|14.93
20160726|320817109|FRME|279|FIRST MERCHANTS CORP|25.63
20160726|320866106|FMBH|43|FIRST MID-ILL BANCSHARES INC|25.02
20160726|320867104|FMBI|554|FIRST MIDWEST BANCORP (DEL)|18.57
20160726|320883101|FFMGF|57649|FIRST MNG FIN CORP (CANADA)|0.79
20160726|32115D106|FNBC|70|FIRST NBC BK HLDG CO COM STK (|19.27
20160726|335934105|FQVLF|3000|FIRST QUANTUM MINERALS LTD|7.57
20160726|335937108|FPOCF|4300|FIRST POINT MINERALS CORP|0.08
20160726|33616C100|FRC|118|FIRST REP BK SAN FRANCISCO CAL|72.04
20160726|336177100|FRSB|90|FIRST RESOURCES BANK (PA)|6.50
20160726|336433107|FSLR|477|FIRST SOLAR, INC. COM|47.99
20160726|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.90
20160726|336917109|FDL|184145|FIRST TR MORNINGSTAR DIVIDEND |27.64
20160726|33733B100|FIW|2534|FIRST TR ISE WATER INDEX FD|36.32
20160726|33733E104|FTCS|2067|FIRST TRUST CAPITAL STRENGTH E|40.85
20160726|33733E302|FDN|7184|FIRST TR FD DOW JONES|76.74
20160726|33733E807|FCG|86046|FIRST TR ISE REVERE NAT GAS IN|23.88
20160726|33733G109|FGB|1743|FIRST TRUST SPECIALTY FINANCE |6.67
20160726|33734G108|FRI|50672|FIRST TR S&P REIT INDEX FD|25.51
20160726|33734H106|FVD|38233|FIRST TR VALUE LINE DIVID INDE|27.41
20160726|33734X101|FXD|1170|FIRST TR EXCHANGE-TRADED FD|35.96
20160726|33734X119|FXG|1533|FIRST TR EXCHANGE TRADED FIRST|49.22
20160726|33734X127|FXN|8104|FIRST TR EXCHANGE TRADED FD FI|14.35
20160726|33734X135|FXO|1900|FIRST TR EXCHANGE TRADED FD FI|23.96
20160726|33735G107|FVL|487|FIRST TR VALUE LINE 100 EXCHAN|20.73
20160726|33736G106|FAN|3650|FIRST TRUST ISE GLOBAL WIND EN|12.81
20160726|33737A108|GRID|65|FIRST TR NASDAQ CLEAN EDGE SMA|36.89
20160726|33737J109|FPA|59|FIRST TRUST ASIA PACIFIC EX-JA|28.80
20160726|33737J125|FLN|70607|FIRST TRUST LATIN AMERICA ALPH|17.72
20160726|33737J133|FBZ|760|FIRST TRUST BRAZIL ALPHADEX FU|13.42
20160726|33737J158|FJP|13299|FIRST TRUST JAPAN ALPHADEX FUN|45.94
20160726|33737J174|FDT|414766|FIRST TRUST DEVELOPED MARKETS |46.63
20160726|33737J182|FEM|2005|FIRST TRUST EMERGING MARKETS A|19.95
20160726|33737J307|FEMS|24510|FIRST TRUST EMERGING MARKETS S|31.54
20160726|33737M102|FNY|58|FIRST TRUST MID CAP GROWTH ALP|30.83
20160726|33737M201|FNK|100|FIRST TRUST MID CAP VALUE ALPH|29.50
20160726|33737M300|FYC|4670|FIRST TRUST SMALL CAP GROWTH A|32.99
20160726|33738D101|EMLP|60723|FIRST TR EXCHANGE-TRADED IV|24.82
20160726|33738D408|HYLS|10634|FIRST TR TACTICAL HIGH YIELD L|48.54
20160726|33738R100|MDIV|38684|FIRST TRUST MULTI-ASSET DIVERS|19.61
20160726|33738R118|TDIV|17172|FIRST TRUST NASDAQ TECHNOLOGY |28.31
20160726|33738R308|FTHI|166|FIRST TRUST HIGH INCOME ETF|19.94
20160726|33738R506|RDVY|200|FIRST TR ETF FIRST TR NASDAQ R|21.32
20160726|33738R605|FV|4070|FIRST TRUST DORSEY WRIGHT FOCU|22.95
20160726|33738R704|AIRR|500|FIRST TR VI RBA AMERN INDL REN|19.15
20160726|33738R803|QINC|57091|FIRST TR VI RBA QUALITY INCOME|23.07
20160726|33738R878|FVC|84408|FIRST TR EXCHE-TRD FD VI DORSE|21.31
20160726|33738R886|IFV|11513|FIRST TRUST DORSEY WRIGHT INTE|17.02
20160726|33739B104|FEI|4000|FIRST TR MLP & ENERGY INCOME|15.75
20160726|33739G103|FMF|427|FIRST TR MORNINGSTAR FUTURES S|46.87
20160726|33739H101|FTGC|9380|FIRST TRUST GLOBAL TACTICAL CO|21.04
20160726|33739M100|FPL|1011|FIRST TR NEW OPPORTUNITIES MLP|14.21
20160726|33739P202|FEMB|1066|FIRST TR ETF EMERGING MARKETS |42.80
20160726|33739P608|RFDI|11648|FIRST TRUST ETF III RIVERFRONT|50.75
20160726|33739P707|RFEM|263|FIRST TRUST III RIVERFRONT DYN|54.54
20160726|33739P806|RFEU|188|FIRST TRUST ETF III RIVERFRONT|50.82
20160726|33739Q200|LMBS|7123|FIRST TR ETF FD IV FIRST TR LO|51.87
20160726|33739Q309|FDIV|104|FIRST TRUST STRATEGIC INCOME|50.25
20160726|33739Q408|FTSM|8877|FIRST TR ENHANCED TRADED FD IV|59.86
20160726|33739Q507|FCVT|901|FIRST TR EXCHANGE TRADED FD IV|25.30
20160726|33739Q606|PRME|9251|FIRST TR FD IV HEITMAN GLOBAL |21.21
20160726|33740D107|FDEU|3789|FIRST TR DYNAMIC EUROPE EQUITY|16.35
20160726|337626105|FANDY|326|Firstrand Ltd Unsponsored ADR |33.88
20160726|33766Y100|SVVC|67|FIRSTHAND TECHNOLOGY VALUE FD |7.38
20160726|337738108|FISV|53|FISERV INC|110.35
20160726|337915102|FMER|358|FIRSTMERIT CORP|20.85
20160726|337915300|FMERPRA|72|FIRSTMERIT CORPORATION DEPOSIT|25.86
20160726|337932107|FE|2195|FIRSTENERGY CORP|36.60
20160726|33817P108|FTLF|721|FITLIFE BRANDS INC|1.37
20160726|33829R100|WBAI|92976|500.COM LTD ADR SHS EACH REPST|17.91
20160726|33830W106|OAKS|84|FIVE OAKS INVT CORP COM STK (M|5.87
20160726|33830W205|OAKSPRA|400|FIVE OAKS INVT CORP|21.35
20160726|33938W206|FLXT|29079|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20160726|339382103|FLXS|82|FLEXSTEEL INDUSTRIES INC|41.69
20160726|33939L100|TILT|4833|FLEXSHARES TR|89.39
20160726|33939L308|TLTE|336|FLEXSHARES TR MORNINGSTAR EMER|45.68
20160726|33939L407|GUNR|6057480|FLEXSHARES TR MORNINGSTAR GLOB|26.74
20160726|33939L506|TDTT|13104|FLEXSHARES TR IBOXX 3 YR TARGE|24.85
20160726|33939L605|TDTF|375|FLEXSHARES TR IBOXX 5 YR TARGE|25.41
20160726|33939L712|TLEH|1187|FLEXSHARE TR CURRENCY HEDGED M|25.12
20160726|33939L738|ASET|996|FLEXSHARES TR REAL ASSETS ALLO|27.20
20160726|33939L746|QLC|323|FLEXSHARES TR US QUALITY LARGE|26.81
20160726|33939L761|SKOR|140|FLEXSHARES TR CREDIT SCORED US|51.81
20160726|33939L779|MBSD|4975|FLEXSHARES TR DISCIPLINED DURA|24.74
20160726|33939L787|GQRE|5805|FLEXSHARES TR GLOBAL QUALITY R|62.41
20160726|33939L803|TLTD|2164|FLEXSHARES MORNINGSTAR DEV MKT|53.79
20160726|33939L811|IQDE|39868|FLEXSHARES INTERNATIONAL QLTY |22.53
20160726|33939L845|QDEF|19035|FLEXSHARES QUALITY DIV DEFENSI|38.05
20160726|33939L852|QDYN|1736|FLEXSHARES QUALITY DIVIDEND DY|35.96
20160726|33939L860|QDF|1303|FLEXSHARES QUALITY DIVIDEND IN|38.04
20160726|33939L886|RAVI|283|FLEXSHARES TR READY ACCESS VAR|75.54
20160726|343389102|FTK|19195|FLOTEK INDUSTRIES INC|13.16
20160726|343412102|FLR|40|FLUOR CORPORATION (NEW)|52.73
20160726|343873105|FFIC|136|FLUSHING FINANCIAL CORPORATION|20.86
20160726|344057104|FLUX|726|FLUX POWER HOLDINGS, INC. COMM|0.04
20160726|344415302|FMOCY|116|Fomento de Construcciones y Co|1.55
20160726|345143101|FES|600|FORBES ENERGY SVCS LTD COM (TX|0.17
20160726|345370860|F|1048|FORD MOTOR CO;COM STK USD0.01 |13.83
20160726|345409106|FOVSY|15|FORD OTOMOTIV SANAYI A S UNSPN|50.15
20160726|346232309|FORSU|453900|FORESTAR GROUP INC TANGIBLE EQ|15.83
20160726|346233109|FOR|287708|FORESTAR GROUP INC COM|12.14
20160726|34630A104|FVRG|1747|FOREVERGREEN WORLDWIDE CORP. C|0.33
20160726|34634E102|FH|1174|FORM HOLDINGS CORP. COMMON STO|2.38
20160726|346375108|FORM|1|FORMFACTOR INC|9.72
20160726|34959E109|FTNT|93|FORTINET INC COM STK (DE)|36.57
20160726|34959J108|FTV|11369|FORTIVE CORP COM (DE)|48.98
20160726|34960P101|FTAI|85|FORTRESS TRANSN & INFRASTRUCTU|11.13
20160726|34960Q109|FBIO|2077|FORTRESS BIOTECH INC|3.12
20160726|34964C106|FBHS|7327|FORTUNE BRANDS HOME & SEC INC |60.80
20160726|34984V100|FET|95|FORUM ENERGY TECHNOLOGIES INC |15.12
20160726|34988V106|FOSL|17389|FOSSIL GROUP INC COM STK (DE) |30.17
20160726|349915108|FSM|339|FORTUNA SILVER MINES, INC.|7.70
20160726|35037R103|FOSUY|218|Fosun International Ltd Unspon|33.39
20160726|350405205|FDNH|638|FOUNDATION HEALTHCARE INC. COM|2.37
20160726|350891107|FOFN|107|FOUR OAKS FINCORP INC|2.20
20160726|35166C109|FXTGY|11515|FOXTONS GROUP PLC AMERICAN DEP|3.24
20160726|351680103|MOM|357|QUANTSHARES US MKT NEUTRAL MOM|25.11
20160726|351680806|DIVA|279|QUANTSHARES HEDGED DIVID INC F|26.00
20160726|351680814|OAPH|3474|FQF TR O SHARES ASIA PAC QUALI|26.06
20160726|351680822|OASI|684|FQF TR O SHARES ASIA PAC QUALI|26.45
20160726|351680830|OEUH|87020|FQF TR O SHARES FTSE EUROPE QU|27.30
20160726|351680848|OEUR|200349|FQF TR O SHARES FTSE EUROPE QU|23.34
20160726|351680855|OUSA|22363|FQF TR O'SHARES FTSE US QUALIT|28.31
20160726|353514102|FELE|4|FRANKLIN ELECTRIC CO|37.13
20160726|354613101|BEN|10|FRANKLIN RESOURCES|34.66
20160726|35473P207|FLQE|1115|FRANKLIN TEMPLETON LIBERTYQ EM|27.57
20160726|35473P405|FLQG|1930|FRANKLIN TEMPLETON LIBERTYQ GL|26.56
20160726|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.57
20160726|355613209|FOEAY|14375|Fred Olsen Energy Asa Ord Unsp|0.38
20160726|356108100|FRED|2|FREDS INC CL-A|16.12
20160726|35640T108|FRLF|2311|FREEDOM LEAF INC COM STK (NV) |0.15
20160726|356500108|FRHLF|97|FREEHOLD ROYALTY LTD ORDINARY |8.62
20160726|35671D857|FCX|49519|FREEPORT-MCMORAN INC COM STK C|12.38
20160726|358029106|FMS|40202|FRESENIUS MED CARE AG & CO. KG|44.47
20160726|358039105|FRPT|300|FRESHPET, INC COMMON STOCK|9.28
20160726|35905J100|FTEO|112|FRONTEO SPONSORED ADR (JPN)|8.50
20160726|35906A108|FTR|7862|FRONTIER COMMUNICATIONS CORPOR|5.13
20160726|35952H502|FCEL|162466|FUELCELL ENERGY INC NEW COM|5.49
20160726|35955T107|FELTY|80|Fuji Electric Holdings Co Ltd |34.84
20160726|360271100|FULT|338|FULTON FINL CORP|13.55
20160726|36116M106|FF|75|FUTUREFUEL CORP COM STK|11.08
20160726|36117L107|FUTL|13610|FUTURELAND CORP|0.07
20160726|361438104|GBL|3|GAMCO INVESTORS, INC. (DE)|35.17
20160726|361592108|GEAGY|65|GEA Group Ag Sponsored ADR (Ge|50.96
20160726|36164Y101|GCP|320|GCP APPLIED TECHNOLOGIES INC C|27.44
20160726|361755606|GKNLY|3162|GKN PLC SPONS ADR|3.81
20160726|36192A109|GWGH|1|GWG HOLDINGS INC COMMON STOCK |6.50
20160726|36225V104|GPX|86|GP STRATEGIES CORP|20.51
20160726|36227K106|GVP|4267|GSE SYSTEMS INC|2.39
20160726|362397101|GAB|3000|GABELLI EQUITY TRUST INC|5.70
20160726|362408106|GTXO|9851|GTX CORP. COMMON STOCK|0.01
20160726|36242H104|GDV|350|GABELLI DIVIDEND & INCOME TRUS|19.99
20160726|36242H708|GDVPRG|1290|GABELLI DIVID & INCOME TR PFD |25.42
20160726|36246K103|GRX|500|THE GABELLI HEALTHCARE & WELLN|11.16
20160726|36251C103|GMS|500|GMS INC COM STK (DE)|25.42
20160726|36315X101|GLPG|271|GALAPAGOS NV SPONSORED ADR (BE|53.01
20160726|363225202|GALT|300|GALECTIN THERAPEUTICS INC. COM|1.55
20160726|363576109|AJG|60|GALLAGHER ARTHUR J.& CO|49.52
20160726|36465A109|GGN|48|GAMCO GLOBAL GOLD NAT RES & IN|6.47
20160726|36465E101|GNT|2621|GAMCO NAT RES GOLD & INCOME TR|7.84
20160726|36467W109|GME|68|GAMESTOP CORP (HLDG CO) CL A|30.88
20160726|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |7.12
20160726|367205200|GASNY|23411|Gas Natural Sdg Sa Unsponsored|3.98
20160726|36729P207|GSTPRA|1743|GASTAR EXPLORATION INC 8.625% |12.29
20160726|368108106|GAWK|21192|GAWK INCORPORATED COMMON STOCK|.
20160726|368287207|OGZPY|6600|PJSC GAZPROM AMERICAN DEPOSITA|4.31
20160726|36829G107|GZPFY|698|GAZPROM NEFT PJSC AMERICAN DEP|12.70
20160726|36840V109|GBERY|156|GEBERIT AG JONA UNSPONSORED AD|37.81
20160726|36863N208|GTOMY|2609|GEMALTO NV SPONSORED ADR (NETH|32.43
20160726|368678108|GENC|2774|GENCOR INDUSTRIES INC.|17.16
20160726|368802104|GAM|613|GENERAL AMERICAN INVS INC|32.33
20160726|36930V100|CANN|14308|GENERAL CANNABIS CORP COM|0.87
20160726|369550108|GD|155|GENERAL DYNAMICS CORP|143.72
20160726|369604103|GE|7771|GEN ELEC CO|31.64
20160726|369822101|GFN|200|GENERAL FINANCE CORP|4.43
20160726|369822507|GFNCP|1790|GENERAL FINANCE CORP CUM REDMB|90.41
20160726|370023103|GGP|80870|GENERAL GROWTH PROPERTIES INC |31.80
20160726|370334104|GIS|2080|GENERAL MILLS INC|71.69
20160726|37045V100|GM|69552|GENERAL MOTORS COMPANY COM STK|32.06
20160726|371485103|GNBT|3355|GENEREX BIOTECHNOLOGY CORP|.
20160726|371559105|GWR|13|GENESEE & WYOMING INC CL-A|64.26
20160726|37185X106|GEN|5671|GENESIS HEALTHCARE INC CL A CO|2.12
20160726|371927104|GEL|72795|GENESIS ENERGY L.P.|37.58
20160726|372284307|GNEPRA|155|GENIE ENERGY LTD PFD SER 2012-|7.27
20160726|372303206|GMXAY|214|GENMAB A/S ADS (SPONSORED) (DN|84.35
20160726|372309104|GNMK|4490|GENMARK DIAGNOSTICS INC COM ST|9.66
20160726|372427104|GNCA|906|GENOCEA BIOSCIENCES INC COM ST|4.06
20160726|372460105|GPC|10837|GENUINE PARTS CO|100.47
20160726|37247D106|GNW|7004|GENWORTH FINANCIAL INC CL A|2.87
20160726|37249T109|GGLR|14237|GEOGLOBAL RESOURCES INC|.
20160726|373678200|GOVX|3121|GEOVAX LABS INC COM STK (DE)|0.08
20160726|374163103|GERN|600|GERON CORP|2.64
20160726|37427X104|GNGBY|443|GETINGE AB UNSPONSORED ADR (SW|20.16
20160726|374396208|GEVO|5479|GEVO INC COM NEW|0.54
20160726|37441W108|GFSZY|18492|G4S Plc Unsponsored ADR (UK)|12.06
20160726|37518A104|GIGL|33746|GIGGLES N' HUGS INC. COMMON ST|0.07
20160726|37518B102|GIMO|710|GIGAMON INC COM|42.55
20160726|375250107|GLLA|3096|GILLA INC. COMMON STOCK (NV)|0.18
20160726|37636P108|GVDNY|9778|Givaudan SA Unsponsored ADR (S|40.74
20160726|37637Q105|GBCI|122|GLACIER BANCORP INC|27.76
20160726|376535308|GLADO|4000|GLADSTONE CAP CORP TERM PFD (M|25.24
20160726|376536603|GOODM|1001|GLADSTONE COML CORP PFD SER D |25.33
20160726|376546305|GAINO|1100|GLADSTONE INVESTMENT CORP CUMU|25.39
20160726|377316104|GLT|131|GLATFELTER|20.03
20160726|377322102|GKOS|117118|GLAUKOS CORP COM STK (DE)|34.26
20160726|37733W105|GSK|150458|GLAXOSMITHKLINE PLC ADS|44.04
20160726|377407101|GLBZ|1|GLEN BURNIE BANCORP|10.62
20160726|377456108|GERFF|1956|GLEN EAGLE RESOURCES INC ORD S|0.09
20160726|37890U108|GBT|2591|GLOBAL BLOOD THERAPEUTICS INC |17.22
20160726|37890X102|GBBT|2542|GLOBAL BOATWORKS HLD|1.10
20160726|378973408|GSAT|18188|GLOBALSTAR, INC COM STK|1.14
20160726|378986103|GCEI|662|GLOBAL CLEAN ENERGY INC COM ST|.
20160726|379378102|GNL|13407|GLOBAL NET LEASE INC COM (MD) |8.64
20160726|37940X102|GPN|10300|GLOBAL PAYMENTS INC|78.32
20160726|37946R109|GLP|745|GLOBAL PARTNERS LP COM UTS REP|13.24
20160726|379463102|GWRS|2526|GLOBAL WTR RES INC (DE)|8.70
20160726|37949B101|GREI|7533|GLOBAL RECYCLE ENERGY INC COM |2.00
20160726|37950E127|SRET|53032|GLOBAL X FDS SUPERDIVIDEND REI|15.50
20160726|37950E291|DIV|27546|GLOBAL X SUPERDIVIDEND US ETF |25.75
20160726|37950E325|MLPJ|1|GLOBAL X FDS JUNIOR MLP ETF|8.14
20160726|37950E333|SPFF|4839|GLOBAL X SUPERINCOME PREFERRED|13.74
20160726|37950E416|SOCL|13168|GLOBAL X SOCIAL MEDIA INDEX|21.68
20160726|37950E473|MLPA|102049|GLOBAL X MLP ETF|11.70
20160726|37950E499|SOIL|7962|GLOBAL X FERTILIZERS/POTASH ET|8.52
20160726|37950E606|CHIX|3235|GLOBAL X CHINA FINANCIALS ETF |12.88
20160726|37950E804|QQQC|71|GLOBAL X NASDAQ CHINA TECHNOLO|20.72
20160726|37950E846|BRAQ|5127|GLOBAL X BRAZIL CONSURMER ETF |12.70
20160726|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160726|37953G103|BRSS|55|GLOBAL BRASS & COPPER HLDGS,IN|28.88
20160726|37954Y103|SCIU|39441|GLOBAL X FDS SCIENTIFIC BETA U|26.19
20160726|37954Y301|SCID|351|GLOBAX X FDS SCIENTIFIC BETA E|22.79
20160726|37954Y400|SCIX|6|GLOBAL X FDS SCIENTIFIC BETA A|23.70
20160726|37954Y509|SCIJ|192|GLOBAL X FDS SCIENTIFIC BETA J|26.00
20160726|37954Y707|YLCO|7742|GLOBAL X FDS YIELDCO INDEX ETF|11.77
20160726|37954Y731|KRMA|163|GLOBAL X FDS GLOBAL X CONSCIOU|15.45
20160726|37954Y764|MILN|1170|GLOBAL X FDS MILLENNIALS THEMA|16.02
20160726|37954Y798|BFIT|100|GLOBAL X FDS HEALTH & WELLNESS|15.83
20160726|37954Y806|ALTY|3603|GLOBAL X FDS SUPERDIVIDEND ALT|15.38
20160726|37954Y830|COPX|7486|GLOBAL X COPPER MINERS ETF|16.43
20160726|37954Y889|CATH|3716|GLOBAL X FDS GLOBAL X S&P 500 |26.04
20160726|37955N106|SELF|106|GLOBAL SELF STORAGE INC COM ST|5.63
20160726|379577208|GMED|797|GLOBUS MED INC CL A NEW|26.00
20160726|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.22
20160726|379890106|GLUU|8515|GLU MOBILE INC COM STK (DE)|2.47
20160726|379900509|GLBXF|9950|GLOBEX MINING ENTERPRISES INC.|0.29
20160726|380125104|GMCI|85|GMCI CORP|2.30
20160726|380237107|GDDY|130|GODADDY INC CL A|29.18
20160726|38045R206|GOL|7798|GOL LINHAS AEREAS INTELIGENTES|16.44
20160726|380476309|CJTF|300000|GOLD & SILVER MNG NEV INC COM |.
20160726|380539106|GBBFF|160510|GOLD BULLION DEVELOPMENT CORP |0.09
20160726|38059T106|GFI|32430|GOLD FIELDS LTD SPONS ADR|5.47
20160726|380624106|GLLK|1000|GOLD LAKES CORP COM|0.88
20160726|380800102|GARWF|13946|GOLDEN ARROW RES CORP|0.83
20160726|381098102|GMGI|13192|GOLDEN MATRIX GROUP INC COM|.
20160726|381119106|AUMN|29769|Golden Minerals Co. Common Sto|0.89
20160726|38115J100|GQMNF|443539|GOLDEN QUEEN MINING LTD|0.96
20160726|38119T104|GSS|1407|GOLDEN STAR RESOURCES LTD|0.78
20160726|38143Y665|GSPRA|1386|GOLDMAN SACHS GROUP INC DEP SH|21.53
20160726|381430107|GSIE|107|GOLDMAN SACHS ETF TR ACTIVEBET|24.36
20160726|381430206|GEM|2622|GOLDMAN SACHS ETF TR ACTVEBETA|27.45
20160726|381430404|GSJY|2016|GOLDMAN SACHS ETF TR ACTIVEBET|26.85
20160726|381430503|GSLC|22826|GOLDMAN SACHS ETF TR ACTIVEBET|43.93
20160726|381431105|GRMC|5750|GOLDRICH MINING COMPANY COMMON|0.05
20160726|38144G804|GSPRD|5522|GOLDMAN SACHS GROUP, INC (THE)|21.90
20160726|38144X500|GSPRB|2149|GOLMAN SACHS GP INC (THE) DEP |25.80
20160726|38144X609|GSPRC|1378|GOLDMAN SACHS GRP INC (THE) DE|22.40
20160726|38153U108|GXSFF|19205|GOLDSOURCE MINES INC|0.37
20160726|38173M102|GBDC|524|GOLUB CAP BDC INC COM STK (DE)|18.66
20160726|382140879|GTIM|3796|GOOD TIMES RESTAURANTS INC COM|4.03
20160726|382410405|GDPMQ|6799|GOODRICH PETROLEUM CORP(NEW)|0.03
20160726|38268T103|GPRO|197316|GOPRO INC CL A COM STK (DE)|11.41
20160726|38268V108|GOPH|5195|GOPHER PROTOCOL INC COM (NV)|0.79
20160726|382866101|GRSH|419|GORES HLDGS INC CL A (DE)|10.34
20160726|383082104|GRC|21|GORMAN RUPP COMPANY|27.73
20160726|38388F108|GRA|1276|GRACE(W.R.)& CO(NEW)|75.64
20160726|384802104|GWW|586|GRAINGER W.W.INC|218.30
20160726|38500T101|GTE|332651|GRAN TIERRA ENERGY INC|2.69
20160726|387437114|GRPU|2|GRANITE REAL ESTATE INVT TR ST|29.72
20160726|389375106|GTN|74|GRAY TELEVISION, INC.|10.98
20160726|38983D300|AJX|20|GREAT AJAX CORP|14.36
20160726|39013L502|GBSN|10556|GREAT BASIN SCIENTIFIC INC COM|0.81
20160726|390293108|GCIH|3783|GREAT CHINA INTERNATIONAL HOLD|3.13
20160726|39115V101|GPL|941|GREAT PANTHER SILVER LIMITED O|1.27
20160726|391164100|GXP|210|GREAT PLAINS ENERGY INC.|30.34
20160726|39137B109|GWLLY|853|GREAT WALL MOTOR COMPANY LTD U|9.64
20160726|391416104|GWB|230|GREAT WESTN BANCORP INC COM ST|33.74
20160726|39303M400|GRNED|2568|GREEN ENDEAVORS INC|0.51
20160726|39304T107|GYOG|104985|GREEN ENERGY ENTERPRISES INC C|.
20160726|393221106|GPP|1426|GREEN PLAINS PARTNERS LP COM U|17.04
20160726|393225107|GNPG|34280|GREEN PLANET GROUP|0.02
20160726|394357107|GCBC|499|GREENE COUNTY BANCORP INC|16.48
20160726|395259104|GHL|15|GREENHILL & CO INC COM STK|18.37
20160726|39526G107|GRNH|33822|GREENGRO TECHNOLOGIES INC COM |0.05
20160726|39530U100|GKIT|61164|GREENKRAFT, INC. NEW COMMON ST|0.14
20160726|39741P106|GRBS|111|GREER BANCSHARES INC(SC)|10.60
20160726|397624107|GEF|114|GREIF, INC. CL-A|39.43
20160726|397845108|GRCK|20000|GREY CLOAK TECH INC|0.13
20160726|39787Q109|GFOX|35332|GREY FOX HLDGS CORP COM|.
20160726|398433102|GFF|4387|GRIFFON CORP|17.21
20160726|39945C109|GIB|14089|CGI GROUP INC CL A SUB SHS|44.77
20160726|399819200|GRWC|1654|GROW CONDOS INC COM NEW|1.21
20160726|39985X104|PHOT|2512268|GROWLIFE INC. COMMON STOCK|0.01
20160726|400110102|GRUB|377|GRUBHUB INC COM STK (DE)|31.60
20160726|40048D101|GPFOY|98|GRUPO FINANCIER INBORSA SPN O |8.42
20160726|40049J206|TV|85|GRUPO TELEVISA SA GDS (REPTG 5|26.31
20160726|400506101|PAC|46|GRUPO AEROPORTUARIO DEL PACIFI|101.67
20160726|40052V104|BMBOY|417|GRUPO BIMBO SAB DE C SPONSORED|12.23
20160726|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160726|40167B100|GPM|4319|GUGGENHEIM ENHANCED EQUITY INC|8.13
20160726|40167F101|GOF|200|GUGGENHEIM STRATEGIC OPPT FND |18.49
20160726|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|16.21
20160726|40168G108|GGM|1700|GUGGENHEIM CR ALLOCATION FD|20.85
20160726|40171F204|GTHP|136565|GUIDED THERAPEUTICS COM NEW|.
20160726|402629208|GLF|3500|GULFMARK OFFSHORE INC|3.22
20160726|40412C101|HCA|41|HCA HLDGS INC COM|79.70
20160726|40416E103|HCI|5388|HCI GROUP, INC COM|29.38
20160726|40418F108|HF|8|HFF INC CL A COM STK (DE)|29.52
20160726|40425J101|HMSY|191|HMS HOLDINGS CORP|18.91
20160726|404280406|HSBC|3765|HSBC HOLD PLC ADS (REP 5 ORD) |32.16
20160726|40434L105|HPQ|5922|HP INC COM STK (DE)|14.16
20160726|40449J103|HABT|2534|HABIT RESTAURANTS INC CLASS A |16.88
20160726|405217100|HAIN|801|HAIN CELESTIAL GROUP INC.(THE)|52.64
20160726|40522L108|HLG|500|HAILIANG ED GROUP INC SPONSORE|8.95
20160726|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.55
20160726|40537Q506|HK|13243|HALCON RESOURCES CORP COM STK |0.35
20160726|405890104|HAON|220401|HALITRON, INC. COMMON STOCK|.
20160726|406216101|HAL|7849|HALLIBURTON CO COM|42.54
20160726|40624Q203|HALL|2|HALLMARK FINANCIAL SERVICES IN|11.11
20160726|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160726|40829T101|HMMR|75|HAMMER FIBER OPTICS HLDGS CORP|16.00
20160726|409321502|HMPR|448|HAMPTON RDS BANKSHARES INC (VA|1.94
20160726|409735206|BTO|4827|JOHN HANCOCK FINANCIAL OPPORTU|26.32
20160726|410120109|HBHC|38|HANCOCK HOLDING CO|29.55
20160726|41013V100|HTD|1503|JOHN HANCOCK TAX-ADVG DIV INCM|24.98
20160726|410315105|HNH|22|HANDY & HARMAN LTD|27.99
20160726|410345102|HBI|247|HANESBRANDS INC COM STK|26.85
20160726|410495204|HAFC|143|HANMI FINANCIAL CORP COM|24.43
20160726|41068X100|HASI|110|HANNON ARMSTRONG SUSTAINABLE|22.65
20160726|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|85.25
20160726|412544108|HRGLY|750|HARGREAVES LANSDOWN PLC, BRIST|33.44
20160726|413086109|HAR|6241|HARMAN INT'L IND INC|79.66
20160726|413216300|HMY|101211|HARMONY GOLD MNG SP ADR-NEW|4.03
20160726|413247107|HRMN|1361|HARMONY MERGER CORP COM|10.04
20160726|415864107|HSC|374|HARSCO CORP|9.56
20160726|416190106|HRTFF|17058|HARTE GOLD CORP|0.20
20160726|416196103|HHS|153|HARTE-HANKS,INC|1.85
20160726|416906105|HBIO|262|HAVARD BIOSCIENCE INC|3.10
20160726|417429107|HARI|3|HARVARD ILL BANCORP INC COM ST|16.10
20160726|417772100|HNORY|160|Harvey Norman Holdings Ltd Uns|17.27
20160726|418056107|HAS|70|HASBRO INC|81.15
20160726|41902R103|HTS|515|HATTERAS FINANCIAL CORP|16.29
20160726|420031106|HCOM|4|HAWAIIAN TELCOM HOLDCO INC|21.91
20160726|420261109|HWKN|171|HAWKINS INC|43.73
20160726|420877201|HAYN|1653|HAYNES INT'L INC (NEW)|36.22
20160726|421906108|HCSG|273|HEALTH CARE SVCS GROUP INC|38.95
20160726|421924127|HLSWS|28|HEALTHSOUTH CORP WT EXP 01/17/|2.43
20160726|421924309|HLS|20|HEALTHSOUTH CORPORATION COM|40.96
20160726|42209Q103|HDUP|28665|HeadsUp Entertainment Internat|0.01
20160726|42210P102|HW|222|HEADWATERS INCORPORATED|19.60
20160726|42222N103|HSTM|40|HEALTHSTREAM INC|25.97
20160726|422245100|HWAY|56|HEALTHWAYS INC|12.10
20160726|42225K106|HIIQ|579|HEALTH INS INNOVATIONS INC|3.84
20160726|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|37.07
20160726|42237K102|HTBX|16721|HEAT BIOLOGICS INC COM STK (DE|0.70
20160726|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160726|422704106|HL|41530|HECLA MINING CO|5.71
20160726|422704205|HLPRB|987|HECLA MINING CO CM CV PFD-B|61.32
20160726|423008101|HKHHY|540|HEINEKEN HOLDING NV SPONSORED |40.61
20160726|42327L200|HMNY|24145|HELIOS & MATHESON ANALYTICS|8.20
20160726|423281104|HLSPY|3781|HELIOSPECTRA AB SPONSORED ADR(|1.06
20160726|423287507|HXBM|15|HELIX BIOMEDIX, INC. COMMON ST|47.20
20160726|42330P107|HLX|205|HELIX ENERGY SOLUTIONS GROUP I|7.22
20160726|423452101|HP|3151|HELMERICH & PAYNE INC|62.92
20160726|423498104|HEMA|144|HEMACARE CORP|0.69
20160726|423703206|HEMP|199350|HEMP INC|0.03
20160726|425883105|HNNMY|11049|Hennes & Mauritz AB Unsponsore|5.99
20160726|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.85
20160726|42724R107|HEOP|208|HERITAGE OAKS BANCORP|8.19
20160726|42726M106|HCCI|317|HERITAGE-CRYSTAL CLEAN, INC CO|11.99
20160726|42727E103|HGBL|4348|HERITAGE GLOBAL INC.|0.19
20160726|42774L109|HERXF|13|HEROUX-DEVTEK INC.|11.70
20160726|427746102|HRTX|3002|HERON THERAPEUTICS INC NEW COM|16.52
20160726|42806J106|HTZ|1|HERTZ GLOBAL HOLDINGS, INC. CO|52.55
20160726|42809H107|HES|1299|HESS CORPORATION|52.81
20160726|42809H404|HESPRA|188|HESS CORP DEP SHS REPSTG 1/20T|66.45
20160726|428291108|HXL|33|HEXCEL CORP (NEW)|43.94
20160726|42833L108|HGG|3000|HHGREGG, INC.(IN)|1.97
20160726|42969X306|TBEV|626079|HIGH PERFORMANCE BEVERAGES CO |.
20160726|430101774|SNLN|32360|HIGHLAND FDS I HIGHLAND/IBOXX |18.58
20160726|431466101|HIL|191|HILL INTERNATIONAL, INC|4.24
20160726|431475102|HRC|15|HILL-ROM HOLDINGS, INC.|51.55
20160726|432748101|HTH|39|HILLTOP HOLDINGS, INC|21.99
20160726|43289P106|HIMX|28359|HIMAX TECHNOLOGIES INC ADR|9.03
20160726|43300A104|HLT|35|HILTON WORLDWIDE HLDGS INC COM|23.94
20160726|433578507|HTHIY|3814|HITACHI LTD ADR (10COM)NEW|45.80
20160726|43358W107|HISP|3629|HISPANICA INTERNATIONAL DELIGH|0.80
20160726|43366A204|HITR|250000|HITOR GRP INC COM STK (NV)|.
20160726|435763107|HEP|341|HOLLY ENERGY PARTNERS, L.P. CO|36.51
20160726|436106108|HFC|198|HOLLYFRONTIER CORP COM (DE)|24.16
20160726|43706C209|HCFL|54|HOME CITY FINL CORP NEW COM ST|18.65
20160726|437183205|HLFN|40|HOME LOAN FINANCIAL CORP NEW|25.75
20160726|43742A209|HMLA|23351|HOMELAND RESOURCES LTD. NEW CO|.
20160726|437872104|HTBI|85|HOMETRUST BANCSHARES INC COM S|18.62
20160726|438516106|HON|328|HONEYWELL INTERNATIONAL INC|115.49
20160726|438550303|HOKCY|185|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20160726|438586109|CETC|4500|HONGLI CLEAN ENERGY TECHNOLOGI|0.35
20160726|439038100|HOFT|3|HOOKER FURNITURE CORP|23.54
20160726|440271203|HPTO|1683|HOPTO INC|0.28
20160726|440407104|HBNC|2|HORIZON BANCORP (IND)|26.75
20160726|440543106|HOS|1408|HORNBECK OFFSHORE SERVICES INC|7.99
20160726|44106M102|HPT|800|HOSPITALITY PROPERTIES TST SBI|31.84
20160726|44107P104|HST|14253|HOST HOTELS & RESORTS, INC|17.96
20160726|443251103|HOCPY|3898|HOYA CORP SPONSORED ADR (JAPAN|35.23
20160726|443628102|HBM|20|HUDBAY MINERALS INC|4.81
20160726|444560106|BOSSY|930|HUGO BOSS AG SPONSORED ADR (GE|11.11
20160726|444859102|HUM|344|HUMANA INC|173.01
20160726|445658107|JBHT|1012|HUNT J B TRANSPORT SVCS INC|82.81
20160726|446413106|HII|30|HUNTINGTON INGALLS INDS INC|168.51
20160726|447011107|HUN|160|HUNTSMAN CORPORATION|15.84
20160726|447324104|HURC|17|HURCO COMPANIES INC|27.82
20160726|448579102|H|6687|HYATT HOTELS CORPORATION COM S|51.49
20160726|448740118|HDRAW|2213|HYDRA INDUSTRIES ACQUISITION C|0.30
20160726|448883207|HYGS|335|HYDROGENICS CORP NEW COM SHS (|7.12
20160726|449172105|HY|690|HYSTER-YALE MATLS HANDLINGS IN|62.65
20160726|44919P508|IAC|372|IAC / INTERACTIVECORP (DE) COM|59.96
20160726|44925C103|ICFI|433|ICF INTERNATIONAL, INC.|41.42
20160726|44930G107|ICUI|19|I C U MEDICAL INC|113.33
20160726|449489103|IDSY|90|I.D. SYSTEMS INC DEL|4.95
20160726|44951M306|IEGH|100|IEG HLDGS CORP COM STK|1.66
20160726|449551209|IGGHY|160|IG GROUP HLDGS PLC SPONSORED A|11.43
20160726|44970B109|IMS|1062|IMS HEALTH HLDGS INC COM STK (|28.74
20160726|44980X109|IPGP|245|IPG PHOTONICS CORPORATION COM |84.40
20160726|44984F104|IVOB|5347|INVO BIOSCIENCE INC COM STK (N|0.36
20160726|450047204|IRS|4287|IRSA INVERSIONES G/D DPSH(RP10|17.90
20160726|45031U101|STAR|105|ISTAR INC|10.28
20160726|45032K102|CMDT|549|ISHARES COMMODITY OPTIMIZED TR|35.38
20160726|45071R109|XXIA|400|IXIA|10.92
20160726|45074W105|IWMG|9289|I-WELLNESS MARKETING|0.16
20160726|45083B100|SLDRF|2200|IBERIAN MINERALS LTD ORD SHS (|0.05
20160726|45110Q104|ICNM|101947|ICON MEDIA HOLDINGS, INC. COMM|.
20160726|451100101|IEP|273|ICAHN ENTERPRISES L.P|52.64
20160726|451107106|IDA|185|IDACORP INC (HOLDING CO)|81.35
20160726|45152R101|IDDR|673|IDDRIVEN INC|0.24
20160726|45168D104|IDXX|39|IDEXX LABORATORIES CORP|93.07
20160726|45168K306|IDRA|92000|IDERA PHARMACEUTICALS, INC COM|1.64
20160726|45172B102|IGEN|170|IGEN NETWORKS CORP. COMMON STO|0.16
20160726|45173B101|IFAN|27598|IFAN FINANCIAL, INC . COMMON S|0.01
20160726|451730105|IRG|2278|IGNITE RESTAURANT GROUP INC CO|1.57
20160726|452308109|ITW|1459|ILLINOIS TOOL WORKS|114.81
20160726|452363104|ILKAY|6|Iluka Resources Ltd Unsponsore|25.70
20160726|45245E109|IMAX|195|IMAX CORPORATION|33.16
20160726|45249G100|IGNG|10000|IMAGING3 INC NEW COM|0.07
20160726|45252A107|IMUN|22285|IMMUNE THERAPEUTICS INC FLA|0.17
20160726|45252N109|IMMD|1750|IMMUDYNE INC|0.27
20160726|45253H101|IMGN|1021|IMMUNOGEN INC|2.81
20160726|45254P409|IMPHO|55|IMPAC MORTGAGE HOLDINGS, INC. |4.00
20160726|45256B101|IPXL|612|IMPAX LABORATORIES INC COM (DE|30.65
20160726|45262P102|IMBBY|2470|IMPERIAL BRANDS PLC|105.18
20160726|452833205|IHLDY|943|IMPERIAL HOLDINGS LTD SPONSORE|11.29
20160726|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|5.46
20160726|452907108|IMMU|16943|IMMUNOMEDICS INC|2.59
20160726|452926108|IOT|101|INCOME OPP RLTY INVESTORS INC |7.55
20160726|453038408|IMO|1229|IMPERIAL OIL LTD|30.73
20160726|45320R108|IMSC|2828|IMPLANT SCIENCES CORP|0.28
20160726|453204109|PI|26793|IMPINJ INC COM|19.73
20160726|45343Y205|IDNG|5341|INDEPENDENCE ENERGY CORP COM S|0.04
20160726|453440307|IHC|104|INDEPENDENCE HLDGS CO|17.81
20160726|45380E104|IALB|250|Independent Alliance Banks Inc|31.50
20160726|45384B106|IBTX|118|INDEPENDENT BK GROUP INC|42.38
20160726|45408V203|IPB|500|INDEX PLUS TR CERTIFICATES SER|28.20
20160726|45409B487|AGGE|3246|INDEXIQ ETF TRUST IQ ENHANCED |20.29
20160726|45409B560|HFXI|505|INDEXIQ IQ 50 PERCENT HEDGED F|17.67
20160726|45409B628|ROOF|39383|IQ U.S. REAL ESTATE SMALL CAP |28.12
20160726|45409B800|MNA|3898|IQ MERGER ARBITRAGE ETF|28.59
20160726|45409B883|GRES|15581|INDEXIQ ETF TR IQ GLOBAL RESOU|25.91
20160726|45577X105|PIFMY|1350|PT Indofood Sukses Makmur TBK |28.16
20160726|45579E105|INVVY|140|INDIVIOR PLC SPONSORED ADR (GB|17.90
20160726|45579R106|ISMAY|1522|Indra Sistemas Sa Fgn Ord Unsp|5.81
20160726|456463108|IBA|133|INDUSTRIAS BACHOCO S.A.B DE C.|52.33
20160726|45672H104|BLOX|325|INFOBLOX INC COM|19.05
20160726|45672T207|ALSO|569|INFINITY AUGMENTED REALITY INC|0.06
20160726|456784107|IFON|681|INFOSONICS CORPORATION|0.83
20160726|45684W107|INGIY|3531|INGENICO GROUP AMERICAN DEPOSI|24.00
20160726|45688C107|NGVT|7458|INGEVITY CORP COM|39.99
20160726|457642205|INOD|100|INNODATA INC COM STK (DE)|2.43
20160726|45768S105|IOSP|169|INNOSPEC, INC.|49.95
20160726|45772F107|IPHI|205|INPHI CORPORATION COM STK (DE)|35.39
20160726|45774N108|IPHS|77|INNOPHOS HOLDINGS, INC COM STK|43.99
20160726|45778V106|INNV|40477|INNOVUS PHARMACEUTICALS, INC. |0.50
20160726|45779A507|NSPR|363|INSPIREMD INC COM STK NEW (DE)|0.19
20160726|45780L104|INGN|154|INOGEN INC COM STK (DE)|50.29
20160726|45780V102|ITEK|1835|INOTEK PHARMACEUTICALS CORP CO|9.25
20160726|45781M101|INVA|100|INNOVIVA INC COM STK (DE)|11.42
20160726|45781U103|INST|200|INSTRUCTURE INC COM STK (DE)|21.47
20160726|45790H101|IPXHY|15532|INPEX CORPORATION UNSPONSORED |7.82
20160726|45810J103|ITKG|14904|INTEGRAL TECHNOLOGIES INC|0.15
20160726|458118106|IDTI|129|INTEGRATED DEVICE TECH INC|21.83
20160726|458140100|INTC|4760|INTEL CORP;COM USD0.001|34.69
20160726|458173101|IPCI|11739|INTELLIPHARMACEUTICS INTL INC |1.63
20160726|45822R101|IGXT|3162|INTELGENX TECHNOLOGIES CORP CO|0.54
20160726|45824V209|INSY|38812|INSYS THERAPEUTICS INC COM STK|15.79
20160726|45825N107|IQNT|627|INTELIQUENT INC|20.71
20160726|45841V109|ININ|131|INTERACTIVE INTELLIGENCE GRP I|43.65
20160726|45845P108|ICPT|650|INTERCEPT PHARMACEUTICALS INC |158.50
20160726|45866F104|ICE|256|INTERCONTINENTAL EXCHANGE INC |263.41
20160726|458685104|INTG|128|INTERGROUP CORP|25.01
20160726|458977204|ITMSF|60900|INTERMAP TECH CORP CL-A|0.31
20160726|459044103|IBOC|28|INTL BANCSHARES CORP (TX)|27.47
20160726|459200101|IBM|35|INTL BUSINESS MACHINES CORP|162.65
20160726|459506101|IFF|338|INTL FLAVORS & FRAGRANCES|135.25
20160726|460146103|IP|2021|INTERNATIONAL PAPER CO|45.12
20160726|460321508|ISHCO|35|INTERNATIONAL SHIPHOLDING CORP|16.75
20160726|46034L106|ISBG|306680|INTERNATIONAL SPIRIT|.
20160726|460412208|ISGPD|92|INTERNATIONAL SUSTAISUSTAINABI|0.65
20160726|46050R102|THM|5500|INTERNATIONAL TOWER HILL MINES|0.92
20160726|46056T102|INWP|3570|INTERNATIONAL WESTN PETE INC C|1.70
20160726|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|18.39
20160726|46069S109|ISIL|684|INTERSIL CORP CL-A|14.18
20160726|460919103|ITPOF|63|INTERTAPE POLYMER GROUP INC|15.74
20160726|460981301|INTX|200|INTERSECTIONS INC|1.85
20160726|46113M108|IILG|12491|INTERVAL LEISURE GROUP INC (DE|17.94
20160726|46118H104|IL|400|INTRALINKS HOLDINGS INC COM ST|6.74
20160726|46120E602|ISRG|120|INTUITIVE SURGICAL INC|686.37
20160726|461203101|IVC|701|INVACARE CORP|13.36
20160726|46121H109|IIN|100|INTRICON CORPORATON|4.58
20160726|46121Y102|IPI|172|INTREPID POTASH, INC|1.37
20160726|46122T102|XON|380|INTREXON CORP COM STK (VA)|24.38
20160726|46122W204|INUV|74158|INUVO INC COM STK (NV)|1.67
20160726|46123X409|INVT|19056|INVENTERGY GLOBAL INC NEW COM |1.45
20160726|46131B407|IVRPRB|103|INVESCO MORTGAGE CAPITAL INC. |25.01
20160726|46131J103|VKQ|3|INVESCO MUNICIPAL TRUST COM SH|13.91
20160726|46132K109|VPV|5000|INVESCO PENNSYLVANIA VALUE MUN|14.09
20160726|461804106|ITIC|902|INVESTORS TITLE CO|98.16
20160726|46183W101|INVU|23300|INVESTVIEW INC COM STK (NV)|.
20160726|46266A109|IRMD|799|IRADIMED CORP COM|19.90
20160726|46269C102|IRDM|2710|IRIDIUM COMM INC COM STK (NY) |9.07
20160726|46284V101|IRM|1765|IRON MOUNTAIN INC COM STK NEW |41.11
20160726|463013102|ICPW|12312|Ironclad Performance Wear Corp|0.22
20160726|46333X108|IRWD|147672|IRONWOOD PHARMACEUTICALS INC C|14.07
20160726|46428Q109|SLV|905|ISHARES SILVER TRUST|18.54
20160726|464286103|EWA|30229|ISHARES MSCI AUSTRALIA ETF|20.37
20160726|464286145|FM|200|ISHARES INC MSCI FRONTIER 100 |24.83
20160726|464286178|GHYG|710|ISHARES GLOBAL HIGH YIELD CORP|48.47
20160726|464286251|CEMB|577|ISHARES EMERGING MARKETS CORP |50.96
20160726|464286293|DVYA|6828|ISHARES ASIA/PACIFIC DIVID 30 |45.34
20160726|464286301|EWK|32379|ISHARES MSCI BELGIUM CAPPED ET|17.61
20160726|464286327|SLVP|4370|ISHARES INC MSCI GLOBAL SILVER|14.01
20160726|464286335|RING|3913|ISHARES INC MSCI GLOBAL GOLD M|11.67
20160726|464286350|VEGI|98|ISHARES INC MSCI GLOBAL AGRICU|23.44
20160726|464286392|URTH|949|ISHARES MSCI WORLD ETF|71.56
20160726|464286426|EEMA|810|ISHARES MSCI EMERGING MARKETS |53.79
20160726|464286475|EEMS|4140|ISHARES MSCI EMERGING MKTS SMA|42.45
20160726|464286509|EWC|3115|ISHARES MSCI CANADA ETF|24.79
20160726|464286517|LEMB|40|ISHARES INC EMERGING MKTS LOCA|44.50
20160726|464286525|ACWV|38588|ISHARES EDGE MSCI MINIMUM VOLA|77.54
20160726|464286624|THD|9338|ISHARES MSCI THAILAND CAPPED E|72.25
20160726|464286665|EPP|349|ISHARES INC|41.01
20160726|464286681|EUSA|927|ISHARES MSCI USA EQUAL WEIGHTE|45.78
20160726|464286707|EWQ|387|ISHARES MSCI FRANCE ETF|23.24
20160726|464286715|TUR|92971|ISHARES MSCI TURKEY ETF|36.31
20160726|464286731|EWT|111110|ISHARES INC MSCI TAIWAN ETF|14.75
20160726|464286756|EWD|2005|ISHARES MSCI SWEDEN ETF|27.71
20160726|464286772|EWY|28759|ISHARES INC MSCI SOUTH KOREA C|53.70
20160726|464286822|EWW|46509|ISHARES MSCI MEXICO CAPPED INV|50.19
20160726|464286830|EWM|5557|ISHS MSCI MALAYSIA ETF|8.14
20160726|464286848|EWJ|23582|ISHARES MSCI JAPAN ETF|11.84
20160726|464286871|EWH|3600|ISHARES MSCI HONG KONG ETF|20.72
20160726|464287101|OEF|1632|ISHARES S&P 100 ETF|96.14
20160726|464287150|ITOT|1846|ISHARES CORE S&P TOTAL U.S. ST|98.70
20160726|464287168|DVY|19796|ISHARES TR|86.96
20160726|464287176|TIP|382|ISHARES TR TIPS BD ETF|115.83
20160726|464287184|FXI|24374|ISHARES TR|35.37
20160726|464287192|IYT|23299|ISHARES TR TRANSN AVERAGE ETF |141.59
20160726|464287200|IVV|221|ISHARES CORE S&P 500 ETF|217.91
20160726|464287234|EEM|275|ISHARES MSCI EMERGING MARKETS |35.61
20160726|464287275|IXP|1287|ISHARES GLOBAL TELECOM ETF|63.40
20160726|464287291|IXN|2314|ISHARES GLOBAL INFORMATION TEC|103.39
20160726|464287333|IXG|260|ISHARES GLOBAL FIN'L ETF|49.27
20160726|464287341|IXC|22114|ISHARES TR GLOBAL ENERGY ETF|31.71
20160726|464287374|IGE|51|ISHARES TR NORTH AMERN NAT RES|32.70
20160726|464287382|JPXN|3150|ISHARES JPX-NIKKEI 400 ETF|51.37
20160726|464287390|ILF|500|ISHARES LATIN AMERICA 40 ETF|27.61
20160726|464287432|TLT|190396|ISHARES BARCLAYS 20+ YEAR TREA|138.70
20160726|464287465|EFA|31478|ISHARES TR MSCI EAFE ETF|56.96
20160726|464287473|IWS|143693|ISHARES RUSSELL MIDCAP VALUE E|76.33
20160726|464287499|IWR|131|ISHARES RUSSELL MID-CAP ETF|173.81
20160726|464287507|IJH|145|ISHARES CORE S&P MID-CAP ETF|154.41
20160726|464287523|SOXX|34664|ISHARES PHLX SEMICONDUCTOR ETF|101.13
20160726|464287531|IGN|3632|ISHARES TR NORTH AMERN TECH-MU|37.24
20160726|464287556|IBB|16964|ISHARES NASDAQ BIOTECHNOLOGY E|282.26
20160726|464287564|ICF|13163|ISHARES TR|111.19
20160726|464287606|IJK|100|ISHARES S&P MIDCAP 400 GROWTH |175.63
20160726|464287622|IWB|45417|ISHARES RUSSELL 1000 INDEX ETF|120.38
20160726|464287630|IWN|127488|ISHARES RUSSELL2000 VAL ETF|101.42
20160726|464287648|IWO|35449|ISHARES RUSSELL 2000 GWT ETF|144.07
20160726|464287655|IWM|255647|ISHARES RUSSELL 2000 ETF|120.25
20160726|464287663|IUSV|2525|ISHARES CORE RUSSELL U.S. VALU|137.52
20160726|464287671|IUSG|8068|ISHARES CORE RUSSELL U.S GROWT|84.88
20160726|464287721|IYW|33914|ISHARES DJ US TECH ETF|111.85
20160726|464287739|IYR|49742|ISHARES TR|84.95
20160726|464287796|IYE|76|ISHARES TR|37.53
20160726|464287804|IJR|536|ISHARES CORE S&P SM CAP ETF|121.31
20160726|464287812|IYK|31513|ISHARES TR|117.94
20160726|464287838|IYM|4068|ISHARES TR|79.88
20160726|464287879|IJS|24220|ISHARES S&P SMALLCAP 600 VALUE|122.09
20160726|464288109|JKF|462|ISHARES MORNINGSTAR LARGE VALU|88.85
20160726|464288117|IGOV|5591|ISHARES 1-3 INTERNATIONAL TREA|98.19
20160726|464288158|SUB|33108|ISHARES SHORT-TERM NATIONAL MU|106.41
20160726|464288166|AGZ|175|ISHARES AGENCY BOND ETF|115.54
20160726|464288174|WOOD|2441|ISHARES GLOBAL TIMBER & FOREST|48.12
20160726|464288182|AAXJ|136289|ISHARES MSCI ALL COUNTRY ASIA |56.82
20160726|464288208|JKG|6696|ISHARES MORNINGSTAR MID CAP ET|155.63
20160726|464288216|EMIF|237|ISHARES EMERGING MARKETS INFRA|30.33
20160726|464288240|ACWX|3061|ISHARES MSCI ACWI EX US ETF|39.90
20160726|464288356|CMF|3744|ISHARES CALIFORNIA MUNI BOND E|121.28
20160726|464288372|IGF|7872|ISHARES GLOBAL INFRASTRUCTURE |41.15
20160726|464288406|JKI|2375|ISHARES MORNINGSTAR MID CAP VA|130.57
20160726|464288414|MUB|14840|ISHARES NATIONAL MUNI BOND ETF|113.24
20160726|464288430|AIA|9135|ISHARES S&P ASIA 50 ETF|46.59
20160726|464288448|IDV|39823|ISHARES TR|29.14
20160726|464288471|IFEU|896|ISHARES EUROPE DEVELOPED REAL |36.53
20160726|464288513|HYG|2096|ISHARES TR|85.76
20160726|464288539|REM|19428|ISHARES TR|10.50
20160726|464288562|REZ|608|ISHARES TR|68.82
20160726|464288588|MBB|30|ISHARES TR|109.78
20160726|464288604|JKK|2|ISHARES MORNINGSTAR SMALL CAP |140.74
20160726|464288612|GVI|152|ISHARES TR|112.91
20160726|464288661|IEI|450|ISHARES BARCLAYS 3-7 YR TREAS |126.55
20160726|464288679|SHV|37492|ISHARES TR|110.40
20160726|464288687|PFF|187872|ISHARES S&P U.S. PREFERRED STK|40.06
20160726|464288760|ITA|39711|ISHARES TR|127.89
20160726|464288794|IAI|680|ISHARES TR US BROKER-DEALERS &|38.69
20160726|464288802|KLD|6206|ISHARES MSCI USA ESG SELECT SO|89.51
20160726|464288810|IHI|50556|ISHARES TR DOW JONES US MEDICA|140.22
20160726|464288836|IHE|130|ISHARES TR|153.27
20160726|464288844|IEZ|10066|ISHARES TR|37.11
20160726|464288877|EFV|46711|MSCI EAFE VALUE ETF|43.96
20160726|464288885|EFG|20374|MSCI EAFE GROWTH ETF|66.62
20160726|464289271|IBMF|5777|ISHARES IBONDS SEP 2017 TERM M|27.38
20160726|464289313|IBME|2370|ISHARES IBONDS SEP 2016 TERM M|26.43
20160726|464289420|IWX|926|ISHARES TR RUSSELL 200 VALUE E|44.18
20160726|464289438|IWY|1519|ISHARES TR RUSSELL 200 GROWTH |55.78
20160726|464289479|ILTB|183|ISHARES CORE 10+ YEAR USD BOND|66.60
20160726|464289867|AOR|24|ISHARES TR CORE GROWTH ALLOCAT|40.47
20160726|464289875|AOM|19887|ISHARES TR CORE MODERATE ALLOC|35.64
20160726|464289883|AOK|20471|ISHARES TR CORE CONSERVATIVE A|33.10
20160726|46429B135|IPFF|1609|ISHARES TRUST INTERNATIONAL PF|16.03
20160726|46429B267|GOVT|481689|ISHARES CORE U.S. TREASURY BON|26.14
20160726|46429B291|QLTA|747|ISHARES TRUST AAA-A RATED CORP|53.86
20160726|46429B333|GNMA|1035|ISHARES GNMA BOND ETF|50.84
20160726|46429B416|EWUS|1330|ISHARES MSCI UNITED KINGDOM SM|34.54
20160726|46429B499|ENOR|2082|ISHARES MSCI NORWAY CAPPED INV|19.96
20160726|46429B515|EFNL|7212|ISHARES MSCI FINLAND CAPPED IN|32.66
20160726|46429B564|IBMH|4216|ISHARES IBONDS SEP 2019 TERM M|25.78
20160726|46429B580|IBMG|32573|ISHARES IBONDS SEP 2018 TERM M|25.65
20160726|46429B614|SMIN|1278|ISHARES MSCI INDIA SMALL CAP I|34.22
20160726|46429B663|HDV|240|ISHARES CORE HIGH DIVIDEND ETF|83.59
20160726|46429B671|MCHI|118175|ISHARES MSCI CHINA ETF|43.96
20160726|46429B697|USMV|49298|ISHARES TR|47.05
20160726|46431W408|IEIL|123|ISHARES ENHANCED INTERNATIONAL|21.61
20160726|46431W507|NEAR|17053|ISHARES SHORT MATURITY BOND ET|50.14
20160726|46431W606|HYGH|1|ISHARES U S ETF TR INT RATE HE|86.64
20160726|46431W838|MEAR|2000|ISHARES U S ETF TR SHORT MAT M|50.15
20160726|46431W846|FIBR|663|ISHARES U S ETF TR EDGE US FXD|100.90
20160726|46432FAG2|IBCC|368|ISHARES IBONDS MAR 2018 TERM C|99.16
20160726|46432FAK3|IBCD|400|ISHARES IBONDS MAR 2020 TERM C|100.16
20160726|46432FAN7|IBCE|322|ISHARES IBONDS MAR 2023 TERM C|100.68
20160726|46432FAW7|IBDB|16|ISHARES IBONDS MAR 2018 TERM C|103.20
20160726|46432FAZ0|IBDD|174|ISHARES IBONDS MAR 2023 TERM C|109.12
20160726|46432FBC0|IBDC|68|ISHARES IBONDS MAR 2020 TERM C|106.20
20160726|46432F339|QUAL|15016|ISHARES TR EDGE MSCI USA QUALI|68.15
20160726|46432F370|SIZE|11482|ISHARES EDGE MSCI USA SIZE FAC|70.27
20160726|46432F388|VLUE|274|ISHARES EDGE MSCI USA VALUE FA|64.48
20160726|46432F396|MTUM|113973|ISHARES EDGE MSCI USA MOMENTUM|78.28
20160726|46432F834|IXUS|22087|ISHARES TR|50.10
20160726|46432F842|IEFA|5373|ISHARES TR|52.95
20160726|46432F859|ISTB|60874|IHARES CORE 1-5 YEARS USD BOND|101.26
20160726|46432F875|IYLD|38456|ISHARES MORNINGSTAR MULTI- ASS|24.96
20160726|46434G202|ICOL|1495|ISHARES INC MSCI COLOMBIA CAPP|12.73
20160726|46434G608|EMHZ|1606|ISHARES INC MSCI EMERGING MARK|19.72
20160726|46434G863|ESGE|100|ISHARES INC MSCI EM ESG SELECT|54.60
20160726|46434G871|HEMV|140|ISARES INC EDGE MSCI MIN VOLAT|24.72
20160726|46434VAA8|IBDH|7844|ISHARES IBONDS DEC 2018 TERM C|25.32
20160726|46434VAQ3|IBDL|885|ISHARES IBONDS DEC 2020 TERM C|25.83
20160726|46434VAR1|IBDJ|1343|ISHARES IBONDS DEC 2017 TERM C|24.93
20160726|46434VAU4|IBDK|7713|ISHARES IBONDS DEC 2019 TERM C|25.22
20160726|46434VAX8|IBDO|2486|ISHARES IBONDS DEC 2023 TERM C|25.69
20160726|46434VBA7|IBDN|4181|ISHARES IBONDS DEC 2022 TERM C|25.57
20160726|46434VBD1|IBDQ|1437|ISHARES IBONDS DEC 2025 TERM C|25.67
20160726|46434VBG4|IBDP|162|ISHARES IBONDS DEC 2024 TERM C|25.56
20160726|46434VBK5|IBDM|6259|ISHARES IBONDS DEC 2021 TERM C|25.37
20160726|46434V100|SLQD|4545|ISHARES 0-5 YEAR INVESTMENT GR|50.95
20160726|46434V266|ISCF|1143|ISHARES TR EDGE MSCI MULTIFACT|24.51
20160726|46434V274|INTF|2022|ISHARES TR EDGE MSCI MULTIFACT|22.87
20160726|46434V282|LRGF|2186|ISHARES TR EDGE MSCI MULTIFACT|25.08
20160726|46434V290|SMLF|689|ISHARES TR EDGE MSCI MULTIFACT|31.23
20160726|46434V316|ACWF|438|ISHRES TR EDGE MSCI MULTIFACTO|23.42
20160726|46434V381|XT|2729|ISHARES TR EXPONENTIAL TECHNOL|25.49
20160726|46434V449|IMTM|79|ISHARES TR EDGE MSCI INTL MOME|26.11
20160726|46434V514|CNYA|100|ISHARES TR MSCI CHINA A ETF (D|26.00
20160726|46434V571|IBMI|6644|ISHARES IBONDS SEP 2020 TERM M|25.95
20160726|46434V613|IUSB|3401|ISHARES CORE TOTAL USD BOND MA|104.22
20160726|46434V621|DGRO|207647|ISHARES CORE DIVIDEND GROWTH E|28.12
20160726|46434V696|IPAC|385|ISHARES TR ISHARES CORE MSCI P|48.14
20160726|46434V720|EUMV|2424|ISHARES TR EDGE MSCI MIN VOLAT|23.06
20160726|46434V779|QAT|110|ISHARES TR ISHARES MSCI QATAR |19.32
20160726|46434V787|BYLD|1085|ISHARES TR YIELD OPTIMIZED BD |25.13
20160726|46434V803|HEFA|4093|ISHARES CURRENCY HEDGED MSCI E|24.27
20160726|46434V860|TFLO|448|ISHARES TREASURY FLOATING RATE|50.12
20160726|46434V886|HEWJ|102188|ISHARES CURRENCY HEDGED MSCI J|24.28
20160726|46435G102|ICVT|99|ISHARES TR CONVERTIBLE BOND ET|46.52
20160726|46435G409|IVLU|9246|ISHARES TR EDGE MSCI INTL VALU|20.61
20160726|46435G474|FALN|555|ISHARES TR FALLEN ANGELS USD B|26.23
20160726|46435G508|ISZE|273|ISHARES TR EDGE MSCI INTL SIZE|23.77
20160726|46435G524|IGRO|507|ISHARES TR INTERNATIONAL DIVID|49.53
20160726|46435G532|MPCT|949|ISHARES TR SUSTAINABLE MSCI GL|49.43
20160726|46435G540|TCHF|315|ISHARES TR EDGE MSCI MULTIFACT|27.77
20160726|46435G557|INDF|200|ISHARES TR|25.78
20160726|46435G565|HCRF|245|ISHARES TR EDGE MSCI MULTIFACT|27.22
20160726|46435G573|MATF|225|ISHARES TR|26.76
20160726|46435G581|FNCF|147|ISHARES TR EDGE MSCI MULTIFACT|25.84
20160726|46435G599|ERGF|322|ISHARES TR|25.42
20160726|46435G607|HAUD|5|ISHARES TR CURRENCY HEDGED MSC|22.35
20160726|46435G615|CNSF|375|ISHARES TR EDGE MSCI MULTIFACT|25.99
20160726|46435G623|CNDF|235|ISHARES TR EDGE MSCI MULTIFACT|25.67
20160726|46435G631|UTLF|400|ISHARES TR EDGE MSCI MULTIFACT|26.54
20160726|46435G672|IAGG|5084|ISHARES TR CORE INTL AGGREGATE|53.18
20160726|46435G706|HEWC|113|ISHARES TR CURRENCY HEDGED MSC|23.36
20160726|46435G714|HEFV|69|ISHARES TR EDGE MSCI MINIMUM V|25.24
20160726|46435G755|IBMK|2275|ISHARES IBONDS DEC 2022 TERM M|26.41
20160726|46435G789|IBMJ|20569|ISHARES IBONDS DEC 2021 TERM M|26.16
20160726|46435G797|HHYX|3|ISHARES TR CURRENCY HEDGED INT|25.19
20160726|46435G839|HSCZ|555|ISHARES TR CURRENCY HEDGED MSC|23.67
20160726|46435G847|HAWX|110|ISHARES TR CURRENCY HEDGED MSC|21.90
20160726|46435G854|HACW|1032|ISHARES CURRENCY HEDGED MSCI A|23.73
20160726|46520M204|ISDR|1452|ISSUER DIRECT CORPORATION COMM|6.80
20160726|46564T107|ITI|4|ITERIS, INC.|3.45
20160726|465685105|ITC|320|ITC HOLDINGS CORP|46.15
20160726|465721108|ITMC|5000|ITOCO MNG CORP|0.08
20160726|465733103|ITNS|376173|ITONIS, INC. COM STK|.
20160726|465743300|ITRO|15593|ITRONICS INC COM STK (USA)|0.25
20160726|46600W106|IXYS|123|IXYS CORP (DEL)|11.38
20160726|466032109|JJSF|231|J & J SNACK FOODS CORP|120.84
20160726|46609J106|JAX|68|J ALEXANDERS HLDGS INC COM STK|9.70
20160726|466110103|JBSAY|80966|JBS S A Sponsored ADR (Brazil)|6.39
20160726|466249208|JSAIY|8649|J SAINSBURY PLC SPNS ADR NEW (|11.96
20160726|46625H100|JPM|3080|JPMORGAN CHASE & CO COM STK|63.87
20160726|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|22.14
20160726|46641Q100|JPGE|1784|JPMXF DIVERSIFIED RETURN GLOBA|52.01
20160726|46641Q308|JPEM|319|JP MORGAN DIVERSIFIED RETURN|47.06
20160726|46641Q407|JPUS|2484|JPMORGAN DIVERSIFIED RETURN US|59.05
20160726|46645Q106|JRJR|1918|JRJR33 INC COM|0.95
20160726|47008L106|JAGX|5|JAGUAR ANIMAL HEALTH INC COM|1.92
20160726|470751108|JAMN|6155|JAMMIN JAVA CORP COM STK (NV) |0.07
20160726|47102X105|JNS|62|JANUS CAPITAL GROUP INC.|14.77
20160726|47103U100|JSML|346|JANUS DETROIT STR TR SMALL CAP|28.82
20160726|47103U209|JSMD|522|JANUS DETROIT STR TR SMALL/MID|29.30
20160726|47103U308|FITS|85|JANUS DETROIT HEALTH & FITNESS|26.20
20160726|47103U506|SLIM|20|JANUS DETROIT OBESITY ETF|25.66
20160726|47103U605|ORG|103|JANUS DETROIT ORGANICS ETF|26.06
20160726|471038109|JAPSY|1987|JAPAN AIRLINES LTD UNSPONSORED|15.49
20160726|47109U104|JOF|2|JAPAN SMALLER CAPITALIZATION F|10.05
20160726|471105205|JAPAY|3642|JAPAN TOBACCO UNSPONSORED ADR |19.69
20160726|471115402|JMHLY|2185|JARDINE MATHESON HLDGS LTD ADR|57.89
20160726|47215P106|JD|463|JD COM INC SPON ADS REPSTG COM|21.85
20160726|47632B110|JSYNW|1800|JENSYN ACQUISITION CORP WT EXP|0.06
20160726|47632B128|JSYNR|1372|JENSYN ACQUISITION CORP RT (DE|0.13
20160726|476405105|JCAP|653|JERNIGAN CAP INC CORP|15.32
20160726|47759T100|JKS|35429|JINKOSOLAR HOLDING CO., LTD AD|18.57
20160726|47760A108|JIVE|494|JIVE SOFTWARE INC COM STK|3.79
20160726|47804J107|JHML|1583|JOHN HANCOCK MULTIFACTOR LARGE|28.00
20160726|47804J206|JHMM|18628|JOHN HANCOCK MULTIFACTOR MID C|27.53
20160726|47804J305|JHMC|705|JOHN HANCOCK MULTIFACTOR CONSU|26.27
20160726|47804J404|JHMF|900|JOHN HANCOCK MULTIFACTOR FINLS|25.37
20160726|47804J503|JHMH|1403|JOHN HANCOCK MULTIFACTOR HEALT|27.46
20160726|47804J701|JHME|400|JOHN HANCOCK EXCHANGE TRADE FD|26.79
20160726|47804J867|JHMU|300|JOHN HANCOCK EXCHANGE TRADED F|26.96
20160726|478160104|JNJ|51701|JOHNSON AND JOHNSON|124.89
20160726|478366107|JCI|45|JOHNSON CONTROLS INC|45.67
20160726|47973J102|JYNT|36|THE JOINT CORP COMMON STOCK|2.32
20160726|48123V102|JCOM|70|J2 GLOBAL INC|65.72
20160726|48124H102|JTEKY|325|JTEKT Corporation Unsponsored |38.15
20160726|481246700|JPMPRE|3199|JPMORGAN CHASE & CO DEP SHS RE|27.64
20160726|48127A161|JPMPRB|166|JP MORGAN CHASE & CO DEP SHS R|28.27
20160726|48127R461|JPMPRF|1528|JPMORGAN CHASE & CO DEP SHS RE|27.50
20160726|48203R104|JNPR|5345|JUNIPER NETWORKS INC|24.06
20160726|48213W101|JE|4355|JUST ENERGY GROUP, INC. ORDINA|6.17
20160726|48245P108|KFGRF|1000|K F G RESOURCES LTD|0.04
20160726|48248A405|KFH|66|KKR FINL HLDGS LLC SR NT|26.02
20160726|482480100|KLAC|158|KLA-TENCOR CORP|76.49
20160726|48282T104|KAI|85|KADANT INC.|53.91
20160726|483007704|KALU|333|KAISER ALUMINUM CORP NEW|82.33
20160726|483111209|KAJMY|100|KAJIMA CORP ADR|70.79
20160726|485170302|KSU|4422|KANSAS CITY SOUTHERN|96.41
20160726|48562P103|KS|720|KapStone Paper and Packaging C|14.44
20160726|485785109|KPCPY|97|KASIKORNBANK PUB CO LTD UNSPON|20.66
20160726|486567100|KAYS|8241|KAYA HLDGS INC|0.07
20160726|48660Q102|KED|95|KAYNE ANDERSON DEVELOPMENT COM|18.24
20160726|486606106|KYN|100|KAYNE ANDERSON MLP INVESTMENT |19.67
20160726|48666K109|KBH|1307|KB HOME|16.35
20160726|48667L106|KDDIY|150|KDDI Corporation Unsponsored A|15.10
20160726|48667P107|KZMYY|425|KAZ MINERALS PLC AMERICAN DEPO|0.89
20160726|487836108|K|94|KELLOGG CO|83.51
20160726|48826D201|KIQ|188|KELSO TECHNOLOGIES INC NEW ORD|1.28
20160726|488401100|KMPR|3|KEMPER CORP DEL COM|34.66
20160726|492051305|KPELY|683|KEPPEL LTD SPONSORED ADR|8.03
20160726|492089107|PPRUY|3131|KERING UNSPONSORED ADR (FRA)|17.15
20160726|492405204|AISCF|2434|KERR MINES INC COMMON SHARES (|0.10
20160726|492914106|KEG|2825|KEY ENERGY SERVICES INC|0.16
20160726|493267108|KEY|5402|KEYCORP (NEW)|11.68
20160726|493722102|KEYP|24000|KEYUAN PETROCHEMICALS INC COM |.
20160726|49387U103|KIKOY|5|Kikkoman Corp Unsponsored ADR |107.32
20160726|494274103|KBAL|4747|KIMBALL INTL INC CL B|11.53
20160726|49446R794|KIMPRI|174|KIMCO REALTY CORPORATION DEPOS|25.94
20160726|49456B101|KMI|5729|KINDER MORGAN INC (DE)|20.86
20160726|49456B119|KMIWS|16398|KINDER MORGAN, INC. WARRANTS E|0.03
20160726|49456B200|KMIPRA|138|KINDER MORGAN INC DEL DEP SHS |49.52
20160726|494580103|KND|493|KINDRED HEALTHCARE INC|12.14
20160726|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.83
20160726|496880204|KONE|144708|KINGTONE WIRELESSINFO SOLUTION|8.76
20160726|496902404|KGC|30426|KINROSS GOLD CORP NEW|4.72
20160726|496904137|KFSYF|61|KINGSWAY FINANCIAL SERVICES, I|1.71
20160726|497216101|KIGRY|60|KION GROUP AG ADR (DEU)|13.53
20160726|497266106|KEX|988|KIRBY CORPORATION|58.41
20160726|497350306|KNBWY|365|Kirin Holdings Company, Limite|16.79
20160726|497725101|KSKTF|8655|KISKA METALS CORP ORD SHS (CDA|0.07
20160726|49803L109|KITE|480|KITE PHARMA INC COM STK (DE)|51.51
20160726|49803T300|KRG|64|KITE RLTY GROUP TR COM NEW (MD|29.90
20160726|49834M100|KLBAY|3786|KLABIN SA SPONS ADR REPRESENTI|10.22
20160726|49834X205|KWBT|149|KIWA BIO-TECH PRODS|1.11
20160726|498696103|KLDX|2724|KLONDEX MINES LTD|4.17
20160726|498824101|FBAYF|500|KNEAT COM INC COM (CAN)|0.39
20160726|499064103|KNX|992|KNIGHT TRANSPORTATION INC|28.56
20160726|49926D109|KN|28374|KNOWLES CORP COM STK|15.73
20160726|500255104|KSS|5082|KOHLS CORP|40.16
20160726|500458401|KMTUY|23693|KOMATSU LTD ADR-NEW|19.50
20160726|500467501|ADRND|88|KONINKLIJKE AHOLD DELHAIZE N.V|24.03
20160726|50047H201|KONA|2|KONA GRILL, INC|11.59
20160726|50048H101|KNYJY|282|Kone Oyj Unsponsored ADR repre|25.11
20160726|50060P106|KOP|62|KOPPERS HOLDINGS, INC.|30.98
20160726|500600101|KOPN|495|KOPIN CORP|2.26
20160726|500692108|KOSS|2109|KOSS CORP|2.11
20160726|50075G109|KOZAY|1676|KOZA ALTIN ISLEMELERI A S ADR |3.62
20160726|50075W104|KBLB|39139|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160726|500767306|KWEB|876|KRANESHARES TR CSI CHINA INTER|35.04
20160726|500767405|KBA|2810|BOSERA MSCI CHINA A SH ETF|28.99
20160726|50077C106|KRA|461|KRATON PERFORMANCE POLYMERS IN|29.85
20160726|501014104|KKD|1332|KRISPY KREME DOUGHNUTS INC|20.98
20160726|501044101|KR|471|KROGER CO|35.79
20160726|50105F105|KRO|2622|KRONOS WORLDWIDE INC|5.50
20160726|501334106|KSHB|541|KUSH BOTTLES INC COM STK (NV) |1.27
20160726|501596100|KYZN|705|KYZEN CORP CL-A|1.40
20160726|501797104|LB|50|L BRANDS INC COM STK (DE)|74.12
20160726|50185U105|LDRH|13|LDR HOLDINGS CORP COM STK|36.98
20160726|50186A108|LGL|40|LGL GROUP, INC (THE) COM DELAW|3.40
20160726|50187A107|LHCG|45|LHC GROUP|45.24
20160726|50187X107|LIGA|17671|LIG ASSETS INC COM STK (NV)|.
20160726|501882104|LKAI|931|LKA GOLD INCORPORATED COMMON S|0.40
20160726|501889208|LKQ|753|LKQ CORP|33.62
20160726|501897102|LFUGY|1200|Li & Fung Ltd Unsponsored ADR |1.01
20160726|50212V100|LPLA|1|LPL FINANCIAL HLDGS INC COM ST|24.20
20160726|502160104|LXU|42782|LSB INDUSTRIES INC|11.54
20160726|502424104|LLL|1|L-3 COMMUNICATIONS HLDGS INC|147.45
20160726|502441306|LVMUY|481|LVMH MOET HENNESSY LOUIS VUITT|31.70
20160726|505336107|LZB|57|LA-Z-BOY INCORPORATED|30.09
20160726|505743104|LADR|70|LADDER CAPITAL CORP CL A|13.22
20160726|50575Q102|LTS|941|LADENBURG THALMANN FINANCIAL|2.39
20160726|50575Q201|LTSPRA|3300|LADENBURG THALMANN FINL SVCS 8|24.33
20160726|50586V108|HCMLY|887|LAFARGEHOLCIM ADR (CHE)|8.94
20160726|507195204|LAGBF|167|LAGUNA BLENDS INC (CANADA)|0.20
20160726|510866106|LSBG|101|LAKE SUNAPEE BANK GROUP COM|18.32
20160726|511637100|LBAI|147|LAKELAND BANCORP INC|12.24
20160726|511795106|LAKE|52|LAKELAND INDUSTRIES INC|8.86
20160726|51476K103|LDR|54|LANDAUER INC|40.44
20160726|51509F105|LE|4931|LANDS END INC NEW|15.05
20160726|515098101|LSTR|2393|LANDSTAR SYSTEM INC|69.79
20160726|516012101|LCI|878|LANNETT CO INC|30.66
20160726|516683109|LRAXF|41076|LARA EXPLORATION LTD COMMON SH|0.99
20160726|51669T101|LMRXF|8700|LARAMIDE RESOURCES LTD|0.18
20160726|516806106|LPI|113|LAREDO PETROLEUM INC (DE)|9.55
20160726|517815304|XTRN|150471|LAS VEGAS RY EXPRESS INC COM|.
20160726|517942884|LHOPRJ|1100|LASALLE HOTEL PPTYS PFD SER J |26.87
20160726|51817R106|LFL|129|LATAM AIRLINES|8.78
20160726|51828C106|LDF|400|LATIN AMERN DISCOVERY FD INC|9.88
20160726|518415104|LSCC|840|LATTICE SEMICONDUCTOR CORP|6.04
20160726|518416102|RODM|915|LATTICE STRATEGIES TR DEVELOPE|23.98
20160726|518439104|EL|100|ESTEE LAUDER CO'S INC CL-A|93.17
20160726|52106W103|LGI|1894|LAZARD GLOBAL TOTAL RETURN AND|13.75
20160726|522132208|LEAT|5930|LEATT CORP COMMON STOCK|2.37
20160726|523352102|LMPMY|3|LEE & MAN PAPER MANUFACTURING |8.01
20160726|52468L109|DDBI|100|LEGG MASON ETF EQUITY TR DEVEL|25.49
20160726|52468L208|EDBI|66|LEGG MASON ETF EQUITY TR EMERG|28.06
20160726|52468L307|UDBI|65|LEGG MASON ETF EQUITY TR US DI|27.39
20160726|52468L406|LVHD|97254|LEGG MASON ETF EQUITY TR LOW V|28.94
20160726|52471Y106|LTXB|11311|LEGACY TEX FINL GROUP INC COM |29.29
20160726|52472D101|LGYV|4274|LEGACY VENTURES INTL|0.02
20160726|524901105|LM|83|LEGG MASON INC|33.02
20160726|52520E200|LHHMQ|1825|LEHMAN BROS HLDGS CAP TR V PFD|0.08
20160726|525327102|LDOS|24786|LEIDOS HLDGS INC COM STK (NV) |50.66
20160726|52603B107|TREE|50|LENDINGTREE INC NEW COM|98.13
20160726|526057104|LEN|5766|LENNAR CORP CL A COMMON|49.15
20160726|526362108|LEOM|1869|Leo Motors, Inc. Common Stock |0.25
20160726|52728X208|LCRTF|100000|LEUCROTTA EXPLORATION INC ORDI|1.37
20160726|527288104|LUK|1132|LEUCADIA NATIONAL CORP|18.14
20160726|52729N308|LVLT|700|LEVEL 3 COMMUNICATIONS INC NEW|56.13
20160726|52749A104|LVNVF|4025|LEVON RES LTD NEW COM|0.35
20160726|52886U103|LEXVF|17100|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20160726|529043101|LXP|3892|LEXINGTON REALTY TRUST COM|10.68
20160726|529043309|LXPPRC|979|LEXINGTON REALTY TRUST PFD CON|51.05
20160726|529898108|LBY|107|LIBBEY INC|18.01
20160726|530158104|USA|3000|LIBERTY ALL STAR EQUITY FUND|5.23
20160726|53071M104|QVCA|528|LIBERTY INTERACTIVE CORP QVC C|26.76
20160726|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160726|531229854|LMCK|15793|LIBERTY MEDIA CORP DELCOM SER |21.10
20160726|531850105|LTGHY|14643|LIFE HEALTHCARE GRP HOLDGS LTD|10.63
20160726|531914109|LWAY|72|LIFEWAY FOODS INC|10.45
20160726|53219L109|LPNT|171|LIFEPOINT HEALTH INC|65.78
20160726|53222K205|LFVN|166|LIFEVANTAGE CORPORATION COMMON|14.75
20160726|53223Q102|LFSYY|356|Lifestyle International Holdin|34.75
20160726|53224K203|LTBR|5215|LIGHTBRIDGE CORPORATION. COMMO|2.80
20160726|53224Q101|LOGG|27999|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160726|53227K101|LSTMF|998|LIGHTSTREAM RESOURCES LTD. CLA|0.08
20160726|532275104|LWLG|6462|LIGHTWAVE LOGIC, INC|0.80
20160726|532746104|LMNR|4|LIMONEIRA CO|18.16
20160726|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160726|535223200|LNEGY|3340|LINDE AG SPON ADR (GERMANY)|14.17
20160726|53578A108|LNKD|5|LINKEDIN CORP COM CL A (DE)|191.94
20160726|535919203|LGF|30916|LIONS GATE ENT CORP|20.61
20160726|536020100|LINEQ|20668|LINN ENERGY LLC COM UTS REP LT|0.08
20160726|53632G109|LNGLY|4006|LIQUEFIED NAT GAS LTD ADS SPON|2.04
20160726|53634X100|LQMT|36941|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160726|537008104|LFUS|200|LITTELFUSE INC|119.11
20160726|538142100|LIVE|359|LIVE VENTURES INC COM|1.70
20160726|538146101|LPSN|1089|LIVEPERSON INC|7.55
20160726|539439109|LYG|32885|LLOYDS BANKING GROUP PLC ADR|2.86
20160726|539830109|LMT|1484|LOCKHEED MARTIN CORP|255.62
20160726|540424108|L|204|LOEWS CORP|41.16
20160726|54179W101|LONCF|32170|LONCOR RESOURCES INC ORD SHS (|0.15
20160726|54211N101|LNSTY|30716|LONDON STK EXCHANGE GROUP ADR |9.26
20160726|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|10.30
20160726|54267E104|LTEA|20000|LONG IS ICED TEA CORP COM|7.15
20160726|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.98
20160726|543518104|LLPP|500|LOOP INDS INC|5.00
20160726|543881106|LORL|23|LORAL SPACE & COMMUNICATIONS I|35.70
20160726|546347105|LPX|122|LOUISIANA PACIFIC CORP|20.18
20160726|548661107|LOW|508|LOWES COMPANIES INC|80.99
20160726|548862101|LOXO|13|LOXO ONCOLOGY INC COM STK|25.07
20160726|548910405|LPTN|5357|LPATH INC COM PAR$|1.92
20160726|549333300|LEI|1709|LUCAS ENERGY, INC. NEW COMMON |3.65
20160726|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160726|55003T107|LL|156|LUMBER LIQUIDATORS HLDGS INC C|16.90
20160726|550435101|LPKGF|4000|LUPAKA GOLD CORP ORDINARY SHAR|0.11
20160726|55068L106|LXRRF|9400|LUXOR INDUSTRIAL CORP|0.26
20160726|551073208|LYSDY|86631|LYNAS CORPORATION LTD SPON ADR|0.05
20160726|55261F104|MTB|449|M AND T BANK CORP|113.36
20160726|55261F609|MTBPR|5|M&T BANK CORP FIX RT CUM PERP |1035.00
20160726|55262C100|MBI|4841|MBIA INC|8.21
20160726|55264U108|MBFI|1200|MB FINANCIAL INC-NEW|38.56
20160726|55264U207|MBFIP|2250|MB FINANCIAL INC PERPETUAL NON|27.67
20160726|552690109|MDU|1211|MDU RESOURCES GROUP INC|24.38
20160726|552697104|MDCA|10758|MDC PARTNERS INC CL A SUB VTG |18.23
20160726|552704108|MEGEF|64467|MEG ENERGY CORP COM STK (CANAD|4.51
20160726|55272X102|MFA|27336|MFA FINANCIAL, INC|7.50
20160726|55272X409|MFAPRB|728|MFA FINANCIAL, INC. PREFERRED |25.31
20160726|55277P104|MGEE|300|MGE ENERGY INC|56.54
20160726|552848103|MTG|800|MGIC INVESTMENT CORP|7.13
20160726|55300R101|MCHVY|947|MGM CHINA HOLDINGS, LTD. UNSPO|17.33
20160726|55302P202|MGT|46849|MGT CAPITAL INVESTMENTS INC CO|2.92
20160726|55303J106|MGPI|79|MGP INGREDIENTS, INC NEW COM|41.64
20160726|55314D205|MLCG|687545|ML CAP GROUP INC COM NEW|.
20160726|55315J102|NILSY|95220|MMC NORILSK NICKEL PJSC|14.25
20160726|553573106|MSGN|308|MSG NETWORK INC CL A|16.01
20160726|553768300|MTRJY|765|MTR CORP LTD SPONS ADR|55.05
20160726|554225102|MCBC|93|MACATAWA BANK CORP|7.48
20160726|55608B105|MIC|150|MACQUARIE INFRASTRUCTURE CORPO|77.06
20160726|55616P104|M|99|MACY'S INC.|36.46
20160726|556162105|MCZ|37089|MAD CATZ INTERACTIVE INC|0.23
20160726|556269108|SHOO|26|MADDEN (STEVEN) LTD|34.95
20160726|55825T103|MSG|1641|MADISON SQUARE GARDEN CO NEW C|181.08
20160726|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|11.88
20160726|558868105|MDGL|3|MADRIGAL PHARMACEUTICALS INC C|10.50
20160726|55903Q104|MAG|108|MAG SILVER CORP (CANADA)|14.47
20160726|559079207|MGLN|102|MAGELLAN HEALTH INC COM STK (D|70.85
20160726|559222401|MGA|616|MAGNA INTL COM|38.88
20160726|55939L202|MNGA|10924|MAGNEGAS CORPORATION COMMON ST|0.59
20160726|560292302|MHLA|7215|MAIDEN HLDGS LTD NT (BMU)|25.74
20160726|56035L104|MAIN|39|MAIN STREET CAPITAL CORP COM S|33.18
20160726|56064Y100|MNSB|2600|MAINSTREET BANCSHARES INC COM |11.90
20160726|56117J100|MBUU|135|MALIBU BOATS INC CL A COM STK |13.20
20160726|56146T103|MMMB|1089|MAMAMANCINI'S HOLDINGS, INC. C|0.65
20160726|561653106|MAWHY|503|MAN WAH HLDGS LTD UNSPON ADR (|7.48
20160726|562750109|MANH|41366|MANHATTAN ASSOCIATES INC|58.31
20160726|563568104|MFS|177|MANITOWOC FOODSERVICE INC COM |17.78
20160726|563571108|MTW|212|MANITOWOC COMPANY INC (THE)|5.53
20160726|56400P201|MNKD|250|MANNKIND CORP|0.98
20160726|56418H100|MAN|233|MANPOWER GROUP|69.98
20160726|56585A102|MPC|1948|MARATHON PETE CORP COM STK (DE|36.90
20160726|56585W203|MARA|99798|MARATHON PATENT GROUP INC COM |3.08
20160726|566330106|MCS|900|MARCUS CORP (THE)|22.02
20160726|56782E105|MCOA|27562|MARIJUANA CO AMER IN|.
20160726|56854Q101|MRNS|12315|MARINUS PHARMACEUTICALS INC|1.85
20160726|571175207|MLNGF|1850|MARLIN GOLD MINING LTD. ORDINA|0.41
20160726|573075108|MRTN|103|MARTEN TRANSPORT LTD|21.37
20160726|573331105|MMLP|1454|MARTIN MIDSTREAM PARTNERS L P |24.96
20160726|57630J106|MSRT|2598|MASSROOTS INC COM STK (DE)|0.71
20160726|576314108|MSTX|196379|MAST THERAPEUTICS INC COMM STK|0.42
20160726|57633B100|MHH|265|MASTECH HLDGS INC COM STK (PA)|6.51
20160726|57636Q104|MA|4607|MASTERCARD INCORPORATED CL A C|93.00
20160726|576690101|MTRN|2975|MATERION CORPORATION COM STK (|25.08
20160726|576810105|MTNB|27000|MATINAS BIOPHARMA HLDGS INC CO|0.65
20160726|576853105|MTRX|245|MATRIX SERVICE CO|16.22
20160726|57686G105|MATX|1087|MATSON, INC COM|35.68
20160726|576875207|MAUSY|286|MATSUI SECS CO LTD ADR (JAPAN)|17.46
20160726|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.95
20160726|57776J100|MXL|320|MAXLINEAR, INC CLASS A COMMON |21.81
20160726|57776X109|MAXD|64260|MAX SOUND CORP COM STK (DE)|0.01
20160726|577767106|MXWL|260|MAXWELL TECHNOLOGIES INC|5.50
20160726|57777M201|MXPT|3|MAXPOINT INTERACTIVE, INC. COM|11.22
20160726|578787103|MZDAY|4040|Mazda Motor Corp Unsponsored A|7.40
20160726|579489303|MNI|673|MCCLATCHY CO CL A NEW COM STK |18.57
20160726|579780206|MKC|5|MCCORMICK & CO INC NON-VTG COM|104.36
20160726|580037109|MDR|2845|MC DERMOTT INTL|4.71
20160726|580135101|MCD|435|MCDONALDS CORP|127.40
20160726|58039P107|MUX|59030|MCEWEN MNG INC COM STK (CO)|3.69
20160726|58155Q103|MCK|395|MCKESSON CORPORATION|196.01
20160726|582839106|MJN|15874|MEAD JOHNSON NUTRITION CO|92.26
20160726|583840509|MTLPR|1328|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.20
20160726|583928106|MFIN|8074|MEDALLION FINL CORP|8.10
20160726|583935101|MLLOF|6200|MEDALLION RESOURCES LTD|0.02
20160726|58463A105|MJNA|355688|MEDICAL MARIJUANA, INC. COMMON|0.04
20160726|58463C101|MSITF|3333|MEDICAL SERVICES INTL INC CL-A|.
20160726|58464J204|MTBCP|126|MEDICAL TRANSCRIPTION BILLING |26.80
20160726|58468P206|MNOV|40|MEDICINOVA INC COM|6.45
20160726|58468U106|MDCL|119|MEDICINE MAN TECHNOL|1.90
20160726|584688105|MDCO|392|MEDICINES COMPANY (THE)|35.38
20160726|58471G102|MDGS|3732|MEDIGUS LTD SPONSORED ADR|1.31
20160726|58501N101|MDVN|464|MEDIVATION, INC.|63.11
20160726|585013105|MZEI|2873|MEDIZONE INTL INC|0.06
20160726|58502B106|MD|166|MEDNAX, INC|75.18
20160726|58502K106|MDIBY|288|Mediobanca - Banca Di Credito |6.57
20160726|58503F304|MCV|2100|MEDLEY CAP CORP 6.125% SR NT D|24.96
20160726|58504H101|MDVX|6500|MEDOVEX CORP|1.37
20160726|585141104|MEET|10354|MEETME INC COM|6.52
20160726|58516W104|MGAFF|1355|MEGA URANIUM LTD (CANADA)|0.10
20160726|586048100|MEMP|300|MEMORIAL PRODUCTION PARTNERS L|1.53
20160726|587200106|MENT|192|MENTOR GRAPHICS CORP|21.67
20160726|58733R102|MELI|123|MERCADOLIBRE INC COM STK (DE) |151.54
20160726|588056101|MERC|139|MERCER INTL INC COM STK|8.09
20160726|588448100|MBVT|31|MERCHANTS BANCSHARES INC|32.00
20160726|589339100|MKGAY|10408|Merck KGaA Unsponsored ADR (Ge|35.47
20160726|59001K100|MTOR|1125|MERITOR, INC|8.01
20160726|591018882|MBLX|185|METALBOLIX INC COM NEW|0.79
20160726|59116R107|MPG|191|METALDYNE PERFORMANCE GROUP IN|16.02
20160726|59151K108|MEOH|36729|METHANEX CORP (F)|27.68
20160726|59156R108|MET|2070|METLIFE, INC|43.11
20160726|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160726|592688105|MTD|40000|METTLER-TOLEDO INT'L INC|383.64
20160726|593057102|MXSG|21682|MEXUS GOLD US COM STK (NV)|0.06
20160726|59318C106|CCA|741|MFS CALIFORNIA MUNICIPAL FUND |14.00
20160726|594918104|MSFT|2307|MICROSOFT CORP;COM USD0.000012|56.73
20160726|594960304|MVIS|300|MICROVISION INC COM (WASH)|1.74
20160726|595017104|MCHP|2112|MICROCHIP TECHNOLOGY INC|54.27
20160726|595112103|MU|71618|MICRON TECHNOLOGY INC|13.92
20160726|595137100|MSCC|2200|MICROSEMI CORP|34.99
20160726|59560V109|MCEP|95|MID-CON ENERGY PARTNERS LP|1.69
20160726|596278101|MIDD|100|MIDDLEBY CORP (THE)|117.44
20160726|598039105|MSL|2261|MIDSOUTH BANCORP INC (PAR $.10|10.93
20160726|60039Q101|SMCG|2633|MILLENNIUM INVESTMENT & ACQUIS|0.79
20160726|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160726|602725301|MNBEY|278|MINEBEA CO LTD ADR-NEW|15.37
20160726|603158106|MTX|204|MINERALS TECHNOLOGIES INC|64.02
20160726|603380106|NERV|1097|MINERVA NEUROSCIENCES INC COM |11.61
20160726|603432105|MGN|300|MINES MGMT INC|1.24
20160726|604673103|MRDDF|18700|MIRANDA GOLD CORPORATION|0.11
20160726|60468T105|MRTX|200|MIRATI THERAPEUTICS INC COM ST|4.94
20160726|604680108|MRZLF|2800|MIRASOL RESOURCES LTD (CDA)|1.84
20160726|60649T107|MG|50|MISTRAS GROUP INC (DE)|25.14
20160726|606501302|MINDP|1775|MITCHAM INDS INC PFD SER A|23.25
20160726|606763100|MTLHY|419|Mitsubishi Chemical Holdings C|25.21
20160726|60687Y109|MFG|63233|MIZUHO FINL GRP INC SPON ADR R|3.03
20160726|607409109|MBT|21875|MOBILE TELESYSTEMS PJSC SPON A|8.93
20160726|60743J104|MOST|100|MOBILESMITH, INC. COMMON STOCK|1.45
20160726|60841T202|MOJO|437|MOJO ORGANICS, INC. (NEW) COMM|0.50
20160726|60871R209|TAP|164|MOLSON COORS BREWING CO|101.17
20160726|60877T100|MNTA|1498|MOMENTA PHARMACEUTICALS INC|11.38
20160726|60879B107|MOMO|4772|MOMO INC ADR (CYM)|13.53
20160726|608874103|MOPHY|57|MONADELPHOUS GROUP LTD UNSPON |7.11
20160726|60901Q106|BTFL|72942|MONARCH AMER INC|.
20160726|609031307|MCEM|13|MONARCH CEMENT CO COM NEW|37.50
20160726|609207105|MDLZ|1641|MONDELEZ INTL INC;COM USD0.01 |45.76
20160726|60921V101|MONDY|187|Mondi Plc Unsponsored ADR (UK)|38.54
20160726|610335101|MRCC|14517|MONROE CAP CORP COM|15.57
20160726|61166W101|MON|1753|MONSANTO;COM STK USD0.01|105.26
20160726|61174X109|MNST|116|MONSTER BEVERAGE CORP NEW|160.07
20160726|611742107|MWW|9038|MONSTER WORLDWIDE INC|2.68
20160726|611776204|TPYP|1469|MONTAGE MANAGERS TR|22.16
20160726|611862103|TQLA|6352|MONTALVO SPIRITS, INC. COMMON |0.02
20160726|615369105|MCO|137|MOODY'S CORPORATION|105.70
20160726|61744U106|APF|100|MRG STLY ASIA-PACIFIC|14.41
20160726|617446448|MS|3597|MORGAN STANLEY|29.13
20160726|617480280|DRR|5464|MORGAN STANLEY MARKET VECTORS |57.99
20160726|61762V200|MSPRE|400|MORGAN STANLEY DEP SHS REP 1/1|30.21
20160726|617700109|MORN|3|MORNINGSTAR INC COM|84.53
20160726|617760103|MPSYY|675|MORPHOSYS AG SPONSORED ADR (GE|21.70
20160726|61945C103|MOS|1503|MOSAIC COMPANY (HLDG COM) NEW |28.63
20160726|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.09
20160726|624697207|MOXCD|275|MOXIAN INC COM NEW|6.75
20160726|62473G102|MTUAY|480|MTU Aero Engines Holdings AG U|47.52
20160726|626135107|MUNMF|1233|Mundoro Capital Inc Ordinary S|0.09
20160726|626425102|MRAAY|3572|Murata Manufacturing Co Ltd Un|29.58
20160726|626717102|MUR|114|MURPHY OIL CORPORATION|28.32
20160726|626755102|MUSA|1|MURPHY USA INC COM STK (DE)|77.26
20160726|628198103|MSMGF|2000|MUSTANGE MINERALS CORP|.
20160726|628464109|MYE|186|MYERS INDUSTRIES INC.|15.34
20160726|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160726|62855J104|MYGN|1120|MYRIAD GENETICS INC|32.30
20160726|628778102|NBTB|35|N B T BANCORP INC|29.75
20160726|628852204|NCS|42999|NCI BUILDING SYSTEMS INC|16.96
20160726|62886E108|NCR|22|NCR CORPORATION|31.27
20160726|62913F508|NIHD|3123|NII LDGS INC COM PAR 0.001|2.89
20160726|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.36
20160726|629377508|NRG|3623|NRG ENERGY INC|14.79
20160726|62942X405|NYLD|9350|NRG YEILD INC CL C COM STK (DE|18.27
20160726|629436106|NTDTY|541|Ntt Data Corp Ltd Unsponsored |24.51
20160726|629445206|NVEC|3|NVE CORPORATION NEW|57.79
20160726|62945V109|NVEE|107|NV5 GLOBAL INC COM STK (DE)|31.91
20160726|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.10
20160726|629579103|NC|47|NACCO INDUSTRIES INC CL A|57.47
20160726|629898206|NPKLY|273313|NAMPAK LTD SPONSORED ADR NEW (|1.54
20160726|63008G104|NNDM|6496|NANO DIMENSION LTD SPONSORED A|6.81
20160726|63009Y203|NTEKD|109|NANOTECH ENTERTAINMENT INC COM|0.05
20160726|63010B200|VNTH|6752086|NANO MOBILE HEALTHCARE INC|.
20160726|63010J104|NTGL|16848|NANOTECH GAMING INC COM|.
20160726|630465102|NPRVF|1425|NAPIER VENTURES INC COM (CDA) |0.20
20160726|63228Q106|NHMD|68359|NATE'S FOOD CO. COMMON STOCK|0.01
20160726|633707104|NBHC|23|NATIONAL BK HLDGS CORP CLASS A|20.30
20160726|635017106|FIZZ|341|NATIONAL BEVERAGE CORP|60.71
20160726|636220709|NGHCP|8|NATIONAL GENERAL HLDGS CORP PF|25.64
20160726|636274300|NGG|448|NATIONAL GRID TRANSCO PLC SPON|73.74
20160726|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|32.30
20160726|637071101|NOV|2492|NATIONAL OILWELL VARCO, INC.|31.27
20160726|637870106|NSA|475|NATIONAL STORAGE AFFILIATES TR|22.26
20160726|63873D103|NTXFY|894|NATIXIS UNSPONSORED ADR (FRANC|37.52
20160726|638842302|NAII|36|NATURAL ALTERNATIVES INTL INC |10.30
20160726|63886Q109|NGS|56|NATURAL GAS SERVICES GROUP|24.42
20160726|63888P406|NHTC|6803|NATURAL HEALTH TRENDS CORP|32.06
20160726|639027101|NATR|28|NATURE'S SUNSHINE PRODUCTS INC|11.73
20160726|639097104|NUSMF|6146|Nautilus Minerals Inc Ordinary|0.10
20160726|63937X103|NAVB|1252|NAVIDEA BIOPHARMACEUTICALS INC|0.52
20160726|63938C108|NAVI|385|NAVIENT CORPORATION|14.17
20160726|63957L104|NEEB|10000|NEBRASKA BOOK HLDGS INC|0.20
20160726|640079109|NP|126|NEENAH PAPER INC|74.24
20160726|64049M209|NEO|1534|NEOGENOMICS INC NEW|9.25
20160726|64051M402|NEON|1957|NEONODE INC COM (DE)|1.39
20160726|64066G101|NEOT|31574|NEOTHETICS IN COMMON STOCK|1.02
20160726|64104Y106|NTOIY|2265|NESTE OYJ AMERICAN DEPOSITARY |16.87
20160726|64107N206|UEPS|315|NET 1 UEPS TECHNOLOGIES INC. N|10.41
20160726|64110D104|NTAP|480|NETAPP INC COM STK (DE)|26.36
20160726|64110L106|NFLX|559|NETFLIX COM INC|87.66
20160726|64111Q104|NTGR|75|NETGEAR INC|48.81
20160726|64111R201|NETE|24313|NET ELEMENT INC COM NEW|2.15
20160726|64112N100|NETDY|700|NETDIMENSIONS HOLDINGS LTD. SP|2.89
20160726|64115T104|NTCT|5431|NETSCOUT SYSTEMS INC|24.96
20160726|64118P109|NLST|869|NETLIST, INC. COM STK|1.49
20160726|64118Q107|N|82|NETSUITE INC COM|83.46
20160726|64123C101|NBW|436|NEUBERGER BERMAN CALIF INTERME|16.89
20160726|64125C109|NBIX|206|NEUROCRINE BIOSCIENCES INC|49.77
20160726|64126Q206|UWN|3198|NEVADA GOLD & CASINOS INC|1.90
20160726|64126X201|NSR|200|NEUSTAR INC CL A|24.99
20160726|64129H104|NML|12741|NEUBERGER BERMAN MLP INCOME FD|8.44
20160726|64156L101|NSU|1120|NEVSUN RESOURCES LTD|2.92
20160726|64157F103|NVRO|163|NEVRO CORP COM STK (DE)|80.13
20160726|643611106|GBR|20754|NEW CONCEPT ENERGY INC (DE)|3.81
20160726|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|63.05
20160726|644465106|GF|273|NEW GERMANY FUND INC|13.65
20160726|644535106|NGD|404|NEW GOLD INC|4.24
20160726|649203106|NWID|100|NEW WINDSOR BANCORP INC|20.00
20160726|649604501|NYMT|125|New York Mortgage Trust, Inc. |6.44
20160726|65105M603|NCT|190|NEWCASTLE INVT CORP NEW COM SH|4.71
20160726|651229106|NWL|234|NEWELL BRANDS INC|48.97
20160726|651290108|NFX|40|NEWFIELD EXPLORATION COMPANY|42.66
20160726|651718504|NR|65|NEWPARK RESOURCES INC|5.57
20160726|65336K103|NXST|622|NEXSTAR BROADCASTING GRP INC C|54.14
20160726|65337A104|NXGPY|300|Next Group Plc Unsponsored ADR|32.85
20160726|65339B100|NGQRF|2977|NGEX RESOURCES INC ORD SHS (CA|0.86
20160726|65339F101|NEE|655|NEXTERA ENERGY INC COM|129.49
20160726|65339K803|NEEPRI|488|NEXTERA ENERGY CAP HLDGS INC G|25.99
20160726|65341B106|NEP|2480|NEXERA ENERGY PARTNERS, LP COM|31.72
20160726|65341U104|NEXS|7344|NEXUS BIOPHARMA INC COM|0.31
20160726|654106103|NKE|14861|NIKE INC CL-B|57.14
20160726|65411V107|NHEGY|288|NIGHTHAWK ENERGY PLC SPON ADR |0.22
20160726|654111202|NINOY|1003|NIKON CORP ADR|13.88
20160726|654445303|NTDOY|371389|NINTENDO CO LTD SPON ADR -NEW-|27.36
20160726|654633304|NPNYY|182|Nippon Yusen Kabushiki Kaisha |3.58
20160726|65473P105|NI|1816|NISOURCE INC (HOLDING CO)|26.05
20160726|654802206|NDEKY|6704|NITTO DENKO CORP ADR|32.00
20160726|65481J109|NVLS|125|NIVALIS THERAPEUTICS INC|4.62
20160726|65487X102|NOAH|702|NOAH HLDGS LTD SPON ADS (CYM)(|25.57
20160726|654902204|NOK|17026|NOKIA CORP ADS (REP 1 SHARE)|5.81
20160726|65500B103|HLTH|4|NOBILIS HEALTH CORP (CANADA)|2.54
20160726|65504R104|NOBGY|7047|Noble Group Ltd Unsponsored AD|3.18
20160726|655107100|NROM|2814|NOBLE ROMANS INC|0.61
20160726|65540B105|NDLS|23|NOODLES & CO CL A COM STK (DE)|10.36
20160726|655663102|NDSN|102|NORDSON CORP|87.30
20160726|655664100|JWN|198693|NORDSTROM|42.74
20160726|655844108|NSC|46834|NORFOLK SOUTHERN CORP|91.96
20160726|656531605|NHYDY|1500|NORSK HYDRO A. S. ADR|4.05
20160726|656559309|NTK|14|NORTEK INC COM NEW (DE)|86.40
20160726|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.00
20160726|65676T102|USMJ|58009|NORTH AMERN CANNABIS HLDGS INC|.
20160726|65704V202|NAMG|688|NORTH AMERICAN OIL & GAS CORP.|.
20160726|662546308|NSRS|36688|NORTH SPRINGS RES CORP COM PAR|0.04
20160726|66510M204|NAK|15440|NORTHERN DYNASTY MINERALS LTD |0.44
20160726|665167201|NFRGF|8000|NORTHERN FREEGOLD RESOURCES LT|0.18
20160726|665531109|NOG|5|Northern Oil and Gas, Inc. Com|4.10
20160726|665859104|NTRS|28321|NORTHERN TRUST CORP|67.11
20160726|66611T108|NFBK|340|NORTHFIELD BANCORP INC|15.11
20160726|666807102|NOC|417|NORTHROP GRUMMAN CP (HLDG CO) |219.13
20160726|667340103|NWBI|1966|NORTHWEST BANCSHARES, INC COM |14.97
20160726|667516108|NWIN|100|NORTWEST INDIANA BANCORP|29.45
20160726|667655104|NWN|1100|NORTHWEST NATURAL GAS CO|65.60
20160726|669549107|NWFL|300|NORWOOD FINANCIAL CORP|27.83
20160726|66979P102|NVFY|12842|NOVA LIFESTYLE INC COM STK|0.72
20160726|66987E206|NG|4181|NOVAGOLD RESOURCES INC(NEW)(BR|6.10
20160726|66987V109|NVS|7497|NOVARTIS AG ADS(1 REG SH)|83.46
20160726|66989V107|NOVCQ|3796|NOVATION COMPANIES, INC. COMMO|0.05
20160726|67000B104|NOVT|277|NOVANTA INC COM|15.69
20160726|67011R205|NDEV|8777|NOVUS ACQUISITION & DEVELOPMEN|0.04
20160726|67018T105|NUS|462|NU SKIN ENTERPRISES INC CL-A|51.96
20160726|670346105|NUE|4592|NUCOR CORP|52.39
20160726|67052F102|NUGN|9000|NUGENE INTL INC COM|0.76
20160726|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.88
20160726|67058H102|NS|99|NUSTAR ENERGY L.P. COM RESTG L|48.79
20160726|6706EB106|NCB|260|NUVEEN CALIF MUNICPAL VALUE FD|18.07
20160726|6706EH103|JGV|400|NUVEEN GLOBAL EQUITY INCOME FU|12.07
20160726|6706EN100|JRO|300|NUVEEN FLOATING RATE INCOME OP|10.55
20160726|67060Q108|NOM|1342|NUVEEN (MO) PREM INCM MUNI FD |16.31
20160726|67060U208|NPHC|216817|NUTRA PHARMA CORP|.
20160726|67061E104|NMT|986|NUVEEN (MA) PREM INCM MUNI FD |16.11
20160726|67061W104|NAZ|2894|NUVEEN(AZ)PREMIUM INCM MUNI FD|17.02
20160726|67062E103|NQM|1219|NUVEEN INVESTMENT QLTY MUNI FD|16.57
20160726|67062J102|NMI|2800|NUVEEN MUNICIPAL INCOME FUND|12.89
20160726|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.26
20160726|67063X100|NXR|275|NUVEEN SELECT TAX-FR INCM PTF3|15.58
20160726|670677103|NIQ|39|NUVEEN INTER DURATION QUALITY |13.75
20160726|670684109|SPLIF|120500|NUTRITIONAL HIGH INTL INC COM(|0.03
20160726|670687102|NHA|6441|NUVEEN MUN 2021 TARGET TERM FD|10.26
20160726|67069D108|NTRI|863|NUTRI/SYSTEM INC.|25.95
20160726|670695105|NUW|306|NUVEEN AMT-FREE MUNICIPAL VALU|18.65
20160726|67070Y109|NZH|3237|NUVEEN CALIF DIV ADV MUNI FD|15.91
20160726|670702109|NJV|3|NUVEEN NEW JERSEY MUN VALUE FD|16.39
20160726|67071L106|NVG|100|NUVEEN ENHANCED AMT-FREE MUNIC|16.21
20160726|67072B107|NKG|1|NUVEEN GEORGIA DIVD ADVANTAGE |14.67
20160726|67072V103|NXTM|1800|NXSTAGE MEDICAL INC|22.11
20160726|67073B106|JPC|200|NUVEEN PFD INC OPPORTUNITIES F|10.49
20160726|670731108|CTF|813|NUVEEN LONG/SHORT COMMODITY TO|14.63
20160726|67074K105|NPN|1987|NUVEEN PA MUN VALUE FD COM SHS|16.71
20160726|67074P104|CFD|1488|NUVEEN DIVERSIFIED COMMODITY F|9.41
20160726|67074Y105|JRI|1550|NUVEEN REAL ASSET INCOME &|17.40
20160726|67075P103|JHA|294|NUVEEN HIGH INCOME DECEMBER 20|10.24
20160726|67076E107|JHD|1964|NUVEEN HIGH INCOME DECEMBER 20|10.17
20160726|670837103|OGE|663|OGE ENERGY CORP (HOLDING CO.) |32.21
20160726|670851500|OIBRC|354|OI S A SPONSORED ADR NEW 2016 |4.53
20160726|67091G202|OCINY|30|OCI N.V. SPONSORED ADR (NLD)|15.55
20160726|67091J107|NXTD|73762|NXT-ID INC COM (DE)|0.46
20160726|67091J123|NXTDW|1938|NXT-ID INC WT EXP 02/09/2019|0.28
20160726|67091K203|NESC|1|NUVERRA ENVIRONMENTAL INC NEW |0.27
20160726|671015204|OROE|19542|ORO EAST MINING INC COMMON STO|0.02
20160726|67103X102|OFG|6338|OFG BANCORP COM|10.31
20160726|671807105|OVLY|2327|Oak Valley Bancorp (CA) Common|10.05
20160726|673833109|OGES|39|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.32
20160726|674001201|OAK|763|OAKTREE CAP GROUP LLC CLASS A |48.15
20160726|674599105|OXY|9179|OCCIDENTAL PETROLEUM CORP|74.51
20160726|674870407|OPTT|294840|OCEAN PWR TECHNOLOGIES INC COM|9.37
20160726|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|21.87
20160726|675234108|OCFC|300|OCEANFIRST FINC'L CORP|18.61
20160726|67552A108|OCRX|113|OCERA THERAPEUTICS INC COM STK|2.77
20160726|675746309|OCN|6395|OCWEN FINANCIAL CORPORATION (N|1.68
20160726|67575P116|OCLSW|3069|OCULUS INNIVATIVE SCIENCES INC|0.29
20160726|67575P306|OCLS|1715|OCULUS INNOVATIVE SCIENCES INC|4.62
20160726|67576A100|OCUL|10277|OCULAR THERAPEUTIX INC COM|4.42
20160726|676118201|OMEX|6201|ODYSSEY MARINE EXPL INC COM NE|2.83
20160726|676220106|ODP|2262|OFFICE DEPOT INC|3.45
20160726|677719106|OVBC|164|OHIO VALLEY BANC CORP|21.92
20160726|678026105|OIS|37|OIL STATES INTL INC|28.86
20160726|679580100|ODFL|145|OLD DOMINION FREIGHT LINES INC|67.13
20160726|680033107|ONB|1101|OLD NATL BANCORP (IND)|13.03
20160726|680665205|OLN|84|OLIN CORP NEW|20.84
20160726|68163W109|OCPNY|33987|OLYMPUS CORP SPONS ADR|35.77
20160726|681936100|OHI|2375|OMEGA HEALTHCARE INVESTORS INC|35.39
20160726|681976106|OLNCF|200|OMNI-LITE INDS CDA INC (F)|1.39
20160726|682095104|OFLX|2|OMEGA FLEX INC COM|34.38
20160726|68210P107|OME|109|OMEGA PROTEIN CORP|21.67
20160726|68215W107|OMTK|500|OMNITEK ENGINEERING CORP COM (|0.31
20160726|682151303|OMRNY|1619|OMRON CORPORATION SPONS ADR|35.02
20160726|682189105|ON|462|ON SEMICONDUCTOR CORP|9.60
20160726|68234X102|OMED|1320|ONCOMED PHARMACEUTICALS INC CO|12.13
20160726|68235A101|OBMP|31|ONCBIOMUNE PHARMACEUTICALS INC|0.18
20160726|68243Q106|FLWS|215|1-800 FLOWERS.COM INC|9.23
20160726|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.54
20160726|68245V129|TFSCW|218649|1347 CAPITAL CORP WT EXP 7/15/|0.45
20160726|68245V202|TFSCU|42|1347 CAPITAL CORP UNIT|9.25
20160726|68268N103|OKS|344|ONEOK PARTNERS LP UNIT LTD PAR|40.97
20160726|682680103|OKE|50|ONEOK INC (NEW)|45.43
20160726|68276B109|ONIN|500|ONLINE INTERNET NETWORK INC CO|0.20
20160726|68338T403|ONVI|700|ONVIA INC|3.88
20160726|683416101|OOMA|150|OOMA, INC COM|8.37
20160726|68371J106|OPESY|1806|Opera Software Asa Sponsored A|12.53
20160726|68372T129|OPXAW|3448|OPEXA THERAPEUTICS INC|0.08
20160726|68373L109|OPGN|131997|OPGEN INC COM|2.84
20160726|68373L117|OPGNW|618|OPGEN INC WT EXP 05/30/20|0.38
20160726|683745103|OPHT|2908|OPHTHOTECH CORP COM|63.24
20160726|68375N103|OPK|994|OPKO HEALTH, INC|9.95
20160726|683750103|OPNT|1332|OPIANT PHARMACEUTICALS INC COM|8.20
20160726|683827208|OCC|354|OPTICAL CABLE CORP COM NEW|2.21
20160726|68384X209|OPXS|18000|OPTEX SYS HLDGS COM NEW|2.50
20160726|68386C104|RWL|31692|OPPENHEIMER REV WEIGHTED ETF T|42.03
20160726|68386C203|RWK|2064|OPPENHEIMER REV WEIGHTED ETF S|49.78
20160726|68386C302|RWJ|5057|OPPENHEIMER REV WEIGHTED ETF T|58.45
20160726|68386C401|RDIV|20476|OPPENHEIMER REV WEIGHTED ETF T|33.17
20160726|68386C708|RGRO|90|OPPENHEIMER REV WEIGHTED ETF T|45.01
20160726|684000102|OPB|2026|OPUS BANK COMMON STOCK|32.13
20160726|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|46.60
20160726|68554V108|OSUR|389|ORASURE TECHNOLOGIES INC|6.51
20160726|68558W102|EORBF|13158|ORBITE TECHNOLOGIES INC (CANAD|0.32
20160726|68558X100|TRKK|91560|ORBITAL TRACKING CORP (NV)|0.05
20160726|68571X103|ORC|22453|ORCHID ISLAND CAPITAL INC COM |10.86
20160726|68616T109|ORZCF|7749|OREZONE GOLD CORP COM SHARES|0.76
20160726|686164302|OREX|6042|OREXIGEN THERAPEUTICS, INC. CO|3.43
20160726|68618D102|OGSM|3300|ORGANIC SALES AND MARKETING, I|0.06
20160726|68620A104|ONVO|2200|ORGANOVO HOLDINGS, INC. COMMON|4.07
20160726|686688102|ORA|10|ORMAT TECHNOLOGIES INC|45.29
20160726|687157107|ORRP|36432|OROPLATA RES INC|1.75
20160726|687380105|ORRF|2|ORRSTOWN FINL SVCS INC|19.12
20160726|688239201|OSK|48|OSHKOSH CORPORATION (HOLDING C|48.35
20160726|68827L101|OR|60|OSISKO GOLD ROYALTIES LTD ORD |12.03
20160726|688281104|OBNNF|3841|OSISKO MNG INC COM (CANADA)|1.72
20160726|689648103|OTTR|468|OTTER TAIL CORPORATION|34.89
20160726|690070107|OUTR|15931|OUTERWALL INC|52.19
20160726|69036R863|OSG|2755|OVERSEAS SHIPHOLDING GROUP INC|12.81
20160726|69036R889|OVSPD|4|OVERSEAS SHIPHOLDING GROUP INC|1.00
20160726|690370101|OSTK|267|OVERSTOCK COM INC DEL|16.68
20160726|690768403|OI|25967|OWENS-ILLINOIS INC|18.51
20160726|690828108|ORM|431|OWENS RLTY MTG INC COM|16.58
20160726|69140P100|OXBC|509|OXFORD BANK CORP|10.10
20160726|691543102|OXLC|300|OXFORD LANE CAP CORP COM|9.09
20160726|693149106|PTSI|857|PAM TRANSPORTATION SVCS INC|19.01
20160726|69323K100|PCMI|2|PC MALL INC|11.68
20160726|69323T101|PCM|96|PCM FUND, INC|10.12
20160726|69336V101|PGTI|1150|PGT, INC.|11.87
20160726|69338J106|PPCCY|1089|PICC Property and Casualty Com|39.32
20160726|69343P105|LUKOY|356927|PJSC LUKOIL SPONSORED ADR (RUS|43.32
20160726|69349H107|PNM|75|PNM RESOURCES (HOLDING CO)|34.37
20160726|693506107|PPG|1076|PPG INDUSTRIES INC|106.59
20160726|69352P202|PPX|646|PPL CAP FDG INC JR SUB NT 2073|27.43
20160726|69354N106|PRAA|13|PRA GROUP, INC COM STK|27.20
20160726|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |26.17
20160726|693656100|PVH|146|PVH CORP COM STK (DE)|100.60
20160726|69366J200|PTCT|2543|PTC THERAPEUTICS INC COM STK (|6.76
20160726|69366X100|BKRKY|90|BANK RAKYAT INDONESIA UNSPONSO|17.28
20160726|69367J100|PSGTY|12322|PT SEMEN INDONESIA (PERSERO) T|14.31
20160726|69367Q104|UNLRY|9|PT Unilever Indonesia Tbk Unsp|68.04
20160726|69369U103|PIFFY|65|PT INDOFOOD CBP SUKSES MAKMUR |26.71
20160726|69370C100|PTC|56974|PTC INC COM STK|40.08
20160726|693718108|PCAR|194|PACCAR INC|55.91
20160726|69374H204|PTMC|17635|PACER FDS TR TRENDPILOT 450 ET|25.38
20160726|69374H709|PGHD|25795|PACER FDS TR GLOBAL HIGH DIVID|27.66
20160726|69374H808|PTEU|1077|PACER FDS TR TRENDPILOT EUROPE|22.76
20160726|693742108|PHF|1200|PACHOLDER HIGH YIELD FD,INC.|7.20
20160726|69423W103|PEGFQ|13228|PACIFIC EXPL & PRODTN CORP COM|0.06
20160726|694308206|PCGPRA|81|PACIFIC GAS & ELEC CO 6 PR|32.29
20160726|694308305|PCGPRB|628|PACIFIC GAS&ELEC 5.50% PFD|29.05
20160726|694308503|PCGPRD|1737|PACIFIC G&E 5% RED 1ST PFD|26.02
20160726|694347105|PGTK|1000|PACIFIC GREEN TECHNOLOGIES INC|2.05
20160726|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|23.94
20160726|694916206|PAWEF|231|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160726|694944109|PFSD|105454|PACIFIC SANDS INC|.
20160726|695127100|PCRX|600|PACIRA PHARMACEUTICALS INC|37.66
20160726|695156109|PKG|1260|PACKAGING CORP OF AMERICA|74.03
20160726|695263103|PACW|2580|PACWEST BANCORP COMMON STK|40.84
20160726|695274209|PDYPY|52|PADDY PWR BETFAIR PLC ADR- UNS|57.23
20160726|69562K100|PTIE|529|PAIN THERAPEUTICS INC|2.70
20160726|696077403|PTN|684|PALATIN TECHNOLOGIES INC NEW C|0.63
20160726|697435105|PANW|500|PALO ALTO NETWORKS, INC|131.52
20160726|697900108|PAAS|2100|PAN AMERICAN SILVER CORP|17.43
20160726|698116100|PLWTY|62|PANALPINA WELTTRANSPORT HOLDIN|25.89
20160726|69832A205|PCRFY|27623|PANASONIC CORP ADR (REP 1 SHR |9.71
20160726|698354107|P|218834|PANDORA MEDIA INC COM STK (DE)|13.00
20160726|69888T207|PARR|21|PAR PACIFIC HOLDINGS INC|14.79
20160726|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.08
20160726|69924M109|PZG|21|PARAMOUNT GOLD NEV CORP COM|2.04
20160726|700666100|PKOH|1|PARK OHIO HOLDING CORP|29.90
20160726|700689201|PKPL|1508|PARK PLACE ENERGY INC. COMMON |0.44
20160726|701081101|PKD|882|PARKER DRILLING CO|2.03
20160726|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.67
20160726|70336N107|PTSC|130|PATRIOT SCIENTIFIC CORP|.
20160726|70338P100|PEGI|6673|PATTERN ENERGY GROUP INC CL A |24.25
20160726|703481101|PTEN|5743|PATTERSON-UTI ENERGY INC|19.83
20160726|704326107|PAYX|38405|PAYCHEX INC|60.76
20160726|70438V106|PCTY|1655|PAYLOCITY HOLDING CORP COM STK|44.48
20160726|70450Y103|PYPL|10298|PAYPAL HLDGS INC COM|37.78
20160726|704549203|BTUUQ|42054|PEABODY ENERGY CORP COM STK NE|1.78
20160726|70509V100|PEB|8434|PEBBLEBROOK HOTEL TR (MD)|31.03
20160726|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160726|707887105|PWE|351|PENN WEST PETE LTD NEW COM SHS|1.31
20160726|708160106|JCP|167004|PENNEY J.C. CO INC (HOLDING CO|9.47
20160726|70931T103|PMT|159|PENNYMAC MTG INVT TR COM|16.28
20160726|70959W103|PAG|49|PENSKE AUTOMOTIVE GROUP, INC. |36.23
20160726|710577107|PEBK|374|PEOPLES BANCORP OF N.C. INC|20.80
20160726|712308204|PPSF|17|Peoples-Sidney Financial Corpo|8.49
20160726|712704105|PBCT|77134|PEOPLE'S UNITED FINANCIAL INC |15.38
20160726|712706209|PUB|41|PEOPLES UTAH BANCORP COM|17.97
20160726|713448108|PEP|858|PEPSICO INC;CAP USD0.016666|109.02
20160726|714046109|PKI|14|PERKINELMER INC|54.79
20160726|71426V108|PTX|72|PERNIX THERAPEUTICS HOLDINGS I|0.55
20160726|714264207|PDRDY|8268|PERNOD RICARD SA SPON ADR|22.24
20160726|715302204|PGLC|7741|PERSHING GOLD CORP|4.59
20160726|715318101|PSMMY|355|Persimmon Plc Unsponsored ADR |42.74
20160726|71654V408|PBR|6585|PETRO BRAS SA PETROBAS ADS (EA|8.29
20160726|716599105|PGSVY|16487|PETROLEUM GE0-SVCS ASA SPON AD|2.21
20160726|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.18
20160726|71677D203|HRTPY|35|PETRO RIO SA SPONSORED GDR NEW|2.41
20160726|71677L106|PRHR|99|PETROSHARE CORP COM STK (USA) |1.63
20160726|71678F108|PTRUF|11592|PETRUS RES LTD NEW COM (CDA)|1.68
20160726|716817200|PETV|1528|PETVIVO HOLDINGS INC. COMMON S|0.90
20160726|717081103|PFE|3178|PFIZER INC;COM USD0.05|36.78
20160726|717133102|PCHM|798|PHARMCHEM INC|0.15
20160726|71714F104|PMC|1|PHARMERCIA CORPORATION COM|26.42
20160726|71714G102|PIP|96|PHARMATHENE, INC|2.53
20160726|71715X104|PMCB|3010|PHARMACYTE BIOTECH INC COM|0.05
20160726|71742Q106|PAHC|15|PHIBRO ANIMAL HEALTH CORPORATI|20.45
20160726|718172109|PM|118|PHILIP MORRIS INTL;COM STK NPV|99.71
20160726|718252604|PHI|1241|PHILIP LONG DST TEL ADR(RP 1SH|44.75
20160726|718546104|PSX|753|PHILLIPS 66 COMMON STOCK|74.47
20160726|718549207|PSXP|802|PHILLIPS 66 PARTNERS LP COM UN|53.99
20160726|721006104|PGENY|414|PIGEON CORPORATION UNSPONSORED|5.99
20160726|72147K108|PPC|11391|PILGRIMS PRIDE CORP NEW COM ST|25.49
20160726|72154R103|PLGTF|100|PILOT GOLD INC ORD SHS (CDA)|0.51
20160726|72200R107|PMF|300|PIMCO MUNICIPAL INC FD|16.71
20160726|72200Y102|PNI|5|PIMCO NY MUNI INCOME FD II|14.40
20160726|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|12.65
20160726|72201R106|TUZ|26|PIMCO ETF 1-3 YR US TREASURY I|51.09
20160726|72201R304|LTPZ|9885|PIMCO ETF TR 15+ YR US TIPS IN|70.02
20160726|72201R403|TIPZ|34019|PIMCO ETF TR BROAD US TIPS IND|58.98
20160726|72201R718|LDUR|792|PIMCO LOW DURATION ACTIVE EXCH|100.96
20160726|72201R726|DI|2324|PIMCO DIVERSIFIED INCOME ACTIV|49.94
20160726|72201R817|CORP|4987|PIMCO INVESTMENT GRADE CORP BD|106.78
20160726|72201R833|MINT|22698|PIMCO ETF TR ENHANCED SHT MATU|101.17
20160726|72201R866|MUNI|12462|PIMCO ETF TR INTER MUN BD ACTI|55.02
20160726|72201R874|SMMU|31|PIMCO ETF TR SHT TERM MUN BD A|50.63
20160726|72201R882|ZROZ|39|PIMCO ETF TR 25+ YR ZERO CPN U|136.20
20160726|723330106|PNPFF|11900|PINETREE CAPITAL LTD|0.03
20160726|72341E304|PNGAY|10107|PING AN INSURANCE (GROUP) CO O|9.36
20160726|72346Q104|PNFP|548|PINNACLE FINANCIAL PTNRS INC|53.45
20160726|72348Y105|PNK|489|PINNACLE ENTERTAINMENT, INC. C|10.73
20160726|723484101|PNW|684|PINNACLE WEST CAP CORP|80.47
20160726|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.74
20160726|723664108|PES|1043|PIONEER ENERGY SVCS CORP COM|3.90
20160726|723787107|PXD|1|PIONEER NAT RES CO|148.83
20160726|72581M305|PXLW|5248|PIXELWORKS INC COM NEW|2.05
20160726|72703H101|PLNT|200|PLANET FITNESS, INC CLASS A CO|20.23
20160726|72766Q105|PAH|5103|PLATFORM SPECIALTY PRODUCTS CO|8.67
20160726|72919P202|PLUG|35651|PLUG POWER INC COM STK (DE)|1.82
20160726|730507100|PTSX|449|NEW 360 COM STK|0.60
20160726|730567104|PCNT|66|POINT OF CARE NANO-TECHNOLOGY |0.12
20160726|730843208|PCOM|15|POINTS INTERNATIONAL LTD. COMM|8.97
20160726|731068102|PII|80122|POLARIS INDUSTRIES INC.|96.99
20160726|73178Q105|AUCOY|320|POLYMETAL INTL PLC,|12.79
20160726|73179P106|POL|177|POLYONE CORPORATION|37.37
20160726|732857107|POPE|4|POPE RES DEL LTD PARTSH DEP RC|66.54
20160726|732872106|PLKI|403|POPEYES LA KITCHEN INC COM STK|58.31
20160726|73328P106|POAHY|1986|PORSCHE AUTOMOBILE HOLDING SE |5.04
20160726|736233107|PBIB|9043|PORTER BANCORP, INC. COM|1.69
20160726|73740J407|PSIDD|3381|POSITIVEID CORP|0.12
20160726|73754Y100|PBPB|250|POTBELLY CORP COM STK|13.54
20160726|73755L107|POT|15585|POTASH CORP SASKATCHEWAN|16.90
20160726|737630103|PCH|969|POTLATCH CORPORATION (NEW)|36.97
20160726|739276103|POWI|62|POWER INTAGRATIONS INC|54.69
20160726|73933H200|PWPRA|500|POWER REIT RED PERP PFD SER A |25.61
20160726|73935A104|QQQ|2907|POWERSHARES QQQ TR UNIT SER-1 |113.66
20160726|73935B508|PSR|17|POWERSHARES ACTIVE US REAL EST|82.70
20160726|73935S105|DBC|87036|POWERSHARES DB COMMODITY INDEX|14.40
20160726|73935X153|PDP|15103|PWRSHS EXCH TRADED FD TR DWA M|42.88
20160726|73935X302|PEY|259863|POWERSHARE HIGH YIELD EQTY DIV|15.90
20160726|73935X427|PYZ|5118|POWERSHARES DWA BASIC MATEIALS|57.92
20160726|73935X591|PUI|4924|POWERSHARES DWA UTILITIES MOME|27.65
20160726|73935X682|SPHQ|62197|POWERSHARES S&P 500 QUALITY PO|25.78
20160726|73935X690|PPA|16457|POWERSHARES AEROSPACE & DEFENS|38.20
20160726|73935X708|PWV|20430|POWERSHARES DYNAMIC LRG CAP VA|31.92
20160726|73935X732|PFM|27640|POWERSHARES DIVIDEND ACHIEVERS|23.13
20160726|73935X773|PSJ|839|POWERSHARES DYNAMIC SOFTWARE P|46.90
20160726|73935X781|PSI|146|POWERSHARES DYNAMIC SEMICONDUC|28.65
20160726|73935X849|PBJ|94|POWERSHARES DYNAMIC FOOD & BEV|34.66
20160726|73935X880|PXMV|872|POWERSHARES RUSSELL MIDCAP PUR|28.54
20160726|73936B101|DBE|4345|POWERSHARES DB MULTI-SECTOR CO|11.43
20160726|73936B200|DBP|1557|POWERSHARES DB MULTI-SECTOR CO|40.94
20160726|73936B309|DBS|1855|POWERSHARES DB MULTI-SECTOR CO|30.98
20160726|73936B606|DGL|322|POWERSHARES DB MULTI-SECTOR CO|42.99
20160726|73936Q207|PIE|157|POWERSHARES DWA EMERGING MKTS |16.08
20160726|73936Q710|PGHY|440|POWERSHARES GLOBAL SHORT TERM |24.18
20160726|73936Q777|KBWP|3|POWERSHARES KBW PROPERTY & CAS|49.93
20160726|73936Q793|KBWD|1837|POWERSHARES KBW HIGH DIVIDEND |21.57
20160726|73936Q819|KBWY|23659|POWERSHARES KBW PREMIUM YIELD |37.79
20160726|73936Q835|PICB|3477|POWERSHARES INTERNATIONAL CORP|26.18
20160726|73936Q876|PSAU|2705|POWERSHARES GLOBAL GOLD AND PR|23.82
20160726|73936T433|PVI|65|POWERSHARES WEEKLY VRDO TAX-FR|24.89
20160726|73936T441|PWZ|2451|POWERSHARES CALIFORNIA AMT-FRE|26.68
20160726|73936T474|PZA|12720|POWERSHARES NATIONAL AMT-FREE |26.28
20160726|73936T557|PHB|69713|POWERSHARES FUNDAMENTAL HIGH Y|18.61
20160726|73936T565|PGX|1505|POWERSHARES AGGREGATE PFD PORT|15.27
20160726|73936T573|PCY|33533|POWERSHARES EMERGING MKTS SOVE|30.01
20160726|73936T805|IDHQ|2741|POWERSHARES S&P INTERNATIONAL |20.16
20160726|73937B381|DWLV|7966|POWERSHARES ETF TR II DWA MOME|25.55
20160726|73937B399|DWIN|56132|POWERSHARES ETF R II DWA TACTI|28.04
20160726|73937B407|BAB|27477|PWRSHS EXCHANGE TRADED FD TR I|31.49
20160726|73937B472|USLB|931|POWERSHARES RUSSELL 1000 LOW B|27.02
20160726|73937B480|IDLB|430|POWERESHARES FTSE INTL LOW BET|24.86
20160726|73937B498|DWTR|3611|POWERSHARES ETF TR II DWA TACT|25.50
20160726|73937B514|FXEU|829|POWERSHARES ETF FD TR II EUROP|24.08
20160726|73937B522|FXJP|263|POWERSHARES ETF TR II JAPAN CU|24.30
20160726|73937B548|FXEP|6|POWERSHARES DEVELOPED EUROPACI|26.99
20160726|73937B563|XRLV|2346|POWERSHARES ETF TR II S&P 500 |28.04
20160726|73937B571|EQAL|11170|POWERSHARES RUSSELL 1000 EQUAL|26.10
20160726|73937B589|LDRI|1803|POWERSHARES LADDERRITE 0-5 YEA|25.05
20160726|73937B605|PSCC|4278|POWERSHARES S&P SMALLCAP CONSU|66.81
20160726|73937B621|IPKW|2471|POWERSHARES INTERNATIONAL BUYB|27.17
20160726|73937B639|XSLV|132302|POWERSHARES S&P 600 LOW VOLATI|38.07
20160726|73937B647|XMLV|59894|POWERSHARES S&P 400 LOW VOLATI|39.64
20160726|73937B654|SPHD|304451|POWERSHARES ETF TR II S&P 500 |39.71
20160726|73937B662|EELV|25369|POWERSHARES S&P EMERGING MARKE|22.55
20160726|73937B688|IDLV|124558|POWERSHARES S&P INTL DEVELOPED|30.48
20160726|73937B746|KBWB|48586|POWERSHARES KBW BANK PORTFOLIO|34.67
20160726|73937B753|DSUM|6|POWERSHARES EXCHANGE-TRADED FD|22.79
20160726|73937B779|SPLV|6250|POWERSHARES S&P 500 LOW VOLATI|43.03
20160726|73937B803|PSCF|60|POWERSHARES S&P SMALLCAP FINAN|44.23
20160726|73937B852|PSCM|325|POWERSHARES S&P SMALLCAP MATER|37.24
20160726|73937M106|PWVI|2000|POWERVERDE, INC. COMMON STOCK |0.19
20160726|73937V106|PDBC|3058|POWERSHARES DB OPT YLD DIVERS |16.75
20160726|739371102|PXLG|365|POWERSHARES RUSSELL TOP 200 PU|34.21
20160726|73941X684|PYT|230|PPLUS TR GSC-2 TR CTF FLTG RAT|20.16
20160726|74005P104|PX|7726|PRAXAIR INC|117.74
20160726|74022D308|PDS|40547|PRECISION DRILLING CORPORATION|4.40
20160726|740367404|PFBC|8|PREFERRED BK LOS ANGELES CALIF|32.19
20160726|740434659|PJS|268|PREFERREDPLUS TRUST SER FAR 1 |28.00
20160726|74048K104|BIEI|14203|PREMIER BIOMEDICAL INC COMMON |0.02
20160726|74050M105|PFBI|100|PREMIER FINL BANCORP INC|17.60
20160726|74051E201|PRXIQ|1255|PREMIER EXHIBITIONS INC COM ST|2.65
20160726|74051M104|PRHL|63436|PREMIER HOLDING CORP COMMON ST|0.08
20160726|74112D101|PBH|316|PRESTIGE BRANDS HOLDINGS, INC.|53.74
20160726|74139C102|PVG|6457|PRETIUM RES INC|10.44
20160726|741503403|PCLN|1|THE PRICELINE GROUP INC COMMON|1321.67
20160726|74158E104|PNRG|40|PRIMEENERGY CORP|58.02
20160726|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.94
20160726|74255Y300|PY|2|PRINCIPAL ETF PRIN SHAREHOLDER|25.67
20160726|74267C106|PRA|321|PROASSURANCE CP (HLG CO)|52.28
20160726|742718109|PG|335|PROCTER & GAMBLE;COM NPV|85.80
20160726|74273V106|PROBF|450|PROBE METALS INC COM|0.79
20160726|743187106|PGNX|26233|PROGENICS PHARMACEUTICALS INC |5.92
20160726|74327M102|PGUS|8028|PROGREEN US INC|.
20160726|74340W103|PLD|1821|PROLOGIS, INC COM|52.99
20160726|74346V109|PRSEY|147640|Prosafe SE Unsponsored ADR (No|0.06
20160726|74347B425|SH|1544|PROSHARES SHORT S&P500 NEW (DE|38.30
20160726|74347B466|GDJJ|619|PROSHARES TR ULTRA JR MINERS N|107.03
20160726|74347B482|GDXX|4168|PROSHARES TR ULTRA GOLD MINERS|72.00
20160726|74347B508|TOLZ|56|DJ BROOKFIELD GLOBAL|40.87
20160726|74347B532|FUT|752|PROSHARES TR MANAGED FUTURES S|40.25
20160726|74347B540|EUDV|1152|PROSHARES TR MSCI EUROPE DIVID|38.70
20160726|74347B557|SPXT|280|PROSHARES TR S&P 500 EX TECHNO|44.07
20160726|74347B573|SPXN|1|PROSHARES TR S&P 500 EX FINLS |45.15
20160726|74347B623|ZBIO|19960|PROSHARES TR ULTRAPRO SHORT NA|24.17
20160726|74347B656|HBU|300|PROSHARES TR ULTRA HOMEBUILDER|21.36
20160726|74347B664|SOP|275|PROSHARES TR ULTRASHORT OIL & |19.35
20160726|74347B680|REGL|981|PROSHARES TR S&P MIDCAP 400 DI|47.17
20160726|74347B698|SMDV|39497|PROSHARES TR RUSSELL 2000 DIVI|47.92
20160726|74347B706|EMSH|3352|PROSHARES SHORT TERM USD EMERG|79.22
20160726|74347B722|SDP|700|PROSHARES TR ULTRASHORT UTILS |30.21
20160726|74347B730|REW|149|PROSHARES ULTRASHORT TECHNOLOG|38.73
20160726|74347B748|SKF|4268|PROSHARES ULTRASHORT FINANCIAL|41.40
20160726|74347B789|BIS|24856|PROSHARES TR ULTRASHORT NASDAQ|34.07
20160726|74347B797|SSG|558|PROSHARES ULTRASHORT SEMICONDU|30.78
20160726|74347B847|EMDV|70|PROSHARES TR MSCI EMERGING MKT|49.94
20160726|74347R107|SSO|57129|PROSHARES ULTRA S&P 500|70.91
20160726|74347R131|SJB|4189|PROSHARES TR SHORT HIGH YIELD |25.79
20160726|74347R172|UBT|1042|PROSHARES ULTRA 20+YR TREASURY|98.15
20160726|74347R180|UST|16718|PROSHARES ULTRA 7-10 YR TREASU|63.50
20160726|74347R206|QLD|200|PROSHARES ULTRA QQQ|79.40
20160726|74347R248|CSM|2080|PROSHARES LARGE CAP CORE PLUS |53.28
20160726|74347R305|DDM|11341|PROSHARES ULTRA DOW30|72.53
20160726|74347R313|PST|42613|PROSHARES ULTRASHORT LEHMAN 7-|20.18
20160726|74347R370|EFZ|18865|PROSHARES SHORT MSCI EAFE|32.89
20160726|74347R685|UPW|935|PROSHARES ULTRA UTILITIES|135.39
20160726|74347R719|DIG|2795|PROSHARES ULTRA OIL & GAS|35.74
20160726|74347R768|UGE|2|PROSHARES ULTRA CONSUMER GOODS|124.14
20160726|74347W114|ZSL|29027|PROSHARES ULTRASHORT SILVER|28.66
20160726|74347W254|UVXY|301791|PROSHARES ULTRA VIX SHORT-TERM|30.19
20160726|74347W262|VIXY|75306|PROSHARES TR II VIX SHORT-TERM|36.85
20160726|74347W296|BOIL|31142|PROSHARES ULTRA BLOOMBERG|15.13
20160726|74347W312|UVXYXXXX|4850|PROSHARES ULTRA VIX SHORT-TERM|6.08
20160726|74347W320|UCO|44113|PROSHARES ULTRA BLOOMBERG CRUD|9.27
20160726|74347W338|VIXM|10215|PROSHARES TR II VIX MID-TERM F|49.60
20160726|74347W387|KOLD|1050|PROSHARES ULTRASHORT BLOOMBERG|116.37
20160726|74347W395|GLL|18087|PROSHARES ULTRASHORT GOLD NEW |70.91
20160726|74347W460|CROC|2812|PROSHARES ULTRASHORT AUSTRALIA|53.04
20160726|74347W627|SVXY|1201|PROSHARES SHORT VIX SHORT-TERM|60.44
20160726|74347W742|EUFX|6211|PROSHARES SHORT EURO|43.16
20160726|74347W882|EUO|6000|PROSHARES TR 11 PROSHARES ULTR|24.79
20160726|74347X112|SDOW|15607|PROSHARES TRUST|13.22
20160726|74347X179|SMK|300|PROSHARES ULTRASHORT MSCI MEXI|23.20
20160726|74347X500|EFO|1485|PROSHARES TRUST ULTRA MSCI EAF|84.43
20160726|74347X526|UPV|56|PROSHARES ULTRA FTSE EUROPE|35.86
20160726|74347X575|EEV|172|PROSHARES ULTRASHORT MSCI EMER|17.07
20160726|74347X641|REK|1146|PROSHARES SHORT REAL ESTATE|16.41
20160726|74347X799|URTY|5729|PROSHARES TRUST PROSHRS ULTRAP|85.15
20160726|74347X849|TBF|265060|PROSHARES TRUST SHORT 20+ TREA|20.98
20160726|74347X864|UPRO|61|PROSHARES TRUST PROSHARES ULTR|73.61
20160726|743476202|PBSFY|130076|ProsiebenSat.1 Media AG Muench|11.20
20160726|74348A194|GDXS|8082|PROSHARES TR ULTRASHORT GOLD M|15.95
20160726|74348A210|RWM|20777|PROSHARES SHORT RUSSELL2000|56.03
20160726|74348A228|RXD|1|PROSHARES ULTRASHORT HEALTH CA|41.53
20160726|74348A285|GDJS|76518|PROSHARES TR ULTRASHORT JR GOL|2.19
20160726|74348A327|SDD|1009|PROSHARES ULTRASHORT SMALLCAP6|28.25
20160726|74348A343|MZZ|41|PROSHARES ULTRASHORT MIDCAP400|30.56
20160726|74348A350|FXP|94|PROSHARES TR ULTRASHORT FTSE C|35.78
20160726|74348A376|SBB|303|PROSHARES SHORT SMALLCAP600|45.50
20160726|74348A418|SQQQ|82829|PROSHARES ULTRAPRO SHORT QQQ N|15.54
20160726|74348A467|NOBL|175391|PROSHARES S&P 500 DIVIDEND ARI|55.86
20160726|74348A475|EFU|2138|PROSHARES ULTRASHORT MSCI EAFE|38.41
20160726|74348A517|FINZ|50|PROSHARES ULTRAPRO SHORT FINAN|16.00
20160726|74348A541|HYHG|629|PROSHARES HIGH YIELD-INTEREST |65.47
20160726|74348A608|TBX|107|PROSHARES TR SHORT 7-10 YR TRE|27.40
20160726|74348A673|BZQ|22628|PROSHARES ULTRASHORT MSCI BRAZ|22.72
20160726|74348A707|UJB|599|PROSHARES TR ULTRA HIGH YIELD |59.15
20160726|74348A749|COBO|191|PROSHARES TR USD COVERED BONDS|102.05
20160726|74348A814|RINF|220|PROSHARES TRUST INFLATION EXPE|27.19
20160726|74348T102|PSEC|111537|PROSPECT CAPITAL CORP COM STK |8.38
20160726|74348T300|PBB|13948|PROSPECT CAP CORP NT|24.86
20160726|743606105|PB|163|PROSPERITY BANCSHARES INC|53.37
20160726|74365A101|PLX|3000|PROTALIX BIOTHERAPEUTICS, INC.|0.65
20160726|74365B109|PRGB|34508|PROTEA BIOSCIENCES GROUP INC C|0.15
20160726|74373B109|PTI|7|PROTEOSTASIS THERAPEUTICS INC |10.36
20160726|74373P108|PVCT|336|PROVECTUS BIOPHARMACEUTICALS, |0.30
20160726|74386T105|PFS|118|PROVIDENT FINANCIAL SERVICES I|20.10
20160726|74387B103|FPLPY|2876|PROVIDENT FINANCIAL PLC SPONSO|34.13
20160726|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.95
20160726|744320102|PRU|786|PRUDENTIAL FINANCIAL INC.|75.54
20160726|744320706|PRH|1270|PRUDENTIAL FINL INC 5.70% JR S|27.07
20160726|74433A109|GHY|1|PRUDENTIAL GLOBAL SHORT|15.31
20160726|744375205|PMD|432|PSYCHEMEDICS CORPORATION (NEW)|14.03
20160726|744573106|PEG|1206|PUB SVC ENTERPRISE GROUP INC|46.38
20160726|74460D125|PSAPRRCL|11|PUBLIC STORAGE DEPOSITORY SH R|25.10
20160726|74460W842|PSAPRY|240|PUBLIC STORAGE DEP SHS REPSTG |28.34
20160726|74460W875|PSAPRW|294|PUBLIC STORAGE DEPOSITARY SHAR|26.06
20160726|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.85
20160726|74584P103|PULM|3134|PULMATRIX INC COM|2.14
20160726|745867101|PHM|5300|PULTEGROUP,INC COMMON STOCK|21.94
20160726|74587V107|PBYI|1494|PUMA BIOTECHNOLOGY INC COMMON |41.54
20160726|745915108|PPEHF|15450|PURE TECHS LTD|4.57
20160726|74623Q104|PNCKF|2065|PURE NICKEL INC COM SHS (CANAD|0.01
20160726|74624L203|PUBC|1300|PUREBASE CORP|0.56
20160726|746387109|PPBV|5759|PURPLE BEVERAGE COMPANY, INC. |.
20160726|746927102|QLTI|16|QLT INC|1.38
20160726|74731Q103|PZN|91|PZENA INVESTMENT MANAGEMENT, I|7.65
20160726|747316107|KWR|58|QUAKER CHEMICAL CORPORATION|96.61
20160726|74733U102|QLTS|161864|Q LOTUS HLDGS INC COM STK (NV)|.
20160726|74735J105|QMIS|81|QMIS FINANCE SECURITIES CORPOR|1.50
20160726|74736N105|QBIO|239|QBIOMED INC|2.05
20160726|74737G109|QPWR|42306|Q2POWER TECHNOLOGIES INC COM|0.17
20160726|74737L108|QPAG|12578|QPAGOS CORP|0.97
20160726|747525103|QCOM|122423|QUALCOMM INC|60.73
20160726|74758R208|QBAK|555|QUALSTAR CORP COM NEW|5.09
20160726|74762E102|PWR|385|QUANTA SERVICES INC|25.42
20160726|747645208|QEGY|674|QUANTUM ENERGY INC COM STK|0.11
20160726|74834L100|DGX|3516|QUEST DIAGNOSTICS INC.|84.45
20160726|74837B109|QUES|2329|QUEST SOLUTION INC COM STK (DE|0.11
20160726|74906P104|QUNR|300|QUNAR CAYMAN ISLANDS LIMITED A|29.97
20160726|74913G105|CTV|278|QWEST CORP 6.875% NTS DUE 2054|26.58
20160726|74913G204|CTQ|162|QWEST CORP 7.375% NOTES DUE 20|25.94
20160726|74913G808|CTAA|1559|QWEST CORPORATION 7% NOTES DUE|27.49
20160726|749607107|RLI|294|RLI CORP|68.32
20160726|749660106|RES|1988|RPC INC|14.04
20160726|74971A206|RSNAY|2106|RSA INSURANCE GROUP PLC SPONSO|6.53
20160726|74975N105|RTIX|200|BIOLOGICS, INC COM|3.89
20160726|74979T108|RDAR|7000000|RAADR INC|.
20160726|750086100|RAX|1130|RACKSPACE HOSTING, INC. COM|23.20
20160726|750236101|RDN|115|RADIAN GROUP INC|12.21
20160726|75025X209|RLGTPRA|284|RADIANT LOGISTICS INC PERP PFD|26.25
20160726|75040P405|ROIAK|530|RADIO ONE INC CL D NON VTG|3.19
20160726|750491102|RDNT|7792|RadNet, Inc. Common Stock|5.85
20160726|750723108|RADLY|100|RAIA DROGASIL SA ADR SPONSORED|19.36
20160726|75087K103|RRIF|233|RAINFOREST RES INC COM|2.40
20160726|750917106|RMBS|955|RAMBUS INC (DE)|13.72
20160726|751212101|RL|7283|RALPH LAUREN CORPORATION|99.76
20160726|752344309|GOLD|1725|RANDGOLD RESOURCES;ADS EACH RE|111.95
20160726|752378109|RNDB|2283|RANDOLPH BANCORP INC COM|12.66
20160726|75279Q108|RANJY|192|Randstad Holdings NV Unsponsor|21.77
20160726|75281A109|RRC|3021|RANGE RESOURCES CORP|41.02
20160726|75383G103|REMMY|30|RARE EARTH MINERALS PLC SPONSO|3.09
20160726|754730109|RJF|8|RAYMOND JAMES FINANCIAL INC|54.03
20160726|75508B104|RYAM|123|RAYONIER ADVANCED MATLS INC CO|15.08
20160726|755408101|RDI|44|READING INTL CL A|13.61
20160726|75585A508|REACD|93|REAL ESTATE CONTACTS INC COM P|0.10
20160726|75601N302|RGSE|11320|REAL GOODS SOLAR INC CL A NEW |5.75
20160726|75605A405|LEAD|1867|REALITY SHS ETF TR|25.49
20160726|75605A504|DFND|4615|REALITY SHS ETF TR DIVCON DIVI|22.79
20160726|75605L708|RNWK|42|REALNETWORKS INC COM STK (WA) |4.31
20160726|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|26.39
20160726|75615P103|RETA|2888|REATA PHARMACEUTICALS INC CL A|16.30
20160726|756158101|UTG|1461|REEVES UTILITY INCOME FUND|32.31
20160726|75623U508|BMLA|867|RECON CAP SER TR BULLMARK LATA|28.23
20160726|756568101|RDEIY|121|RED ELECTRICA CORPORATION SA U|17.95
20160726|75700L108|RRR|600|RED ROCK RESORTS INC CL A (DE)|22.11
20160726|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160726|757468103|RDHL|3333|REDHILL BIOPHARMA LTD|12.30
20160726|758075402|RWT|1282|REDWOOD TST INC|14.45
20160726|758338107|REED|2740|REEDS, INC. COM STK|2.59
20160726|758766109|RGC|1288|REGAL ENTERTAINMENT GRP CLASS |24.05
20160726|75886M102|RGBP|3732|REGEN BIOPHARMA, INC. COMMON|0.10
20160726|75886M201|RGBPP|413|REGEN BIOPHARMA INC PFD SER A |0.17
20160726|75886V102|RGTB|18|REGENT BANCORP INC COMMON STOC|9.05
20160726|758932107|RGS|660|REGIS CORP-MN-|13.46
20160726|75901B107|RGNX|200|REGENXBIO INC COM|7.77
20160726|7591EP506|RFPRB|99|REGIONS FINL CORP NEW DEP SHS |29.09
20160726|75915M107|RGLSF|66893|REGULUS RES INC NEW|1.05
20160726|759450109|RLBS|39|RELIANCE BACSHARES INC (MISSOU|1.50
20160726|75952R100|RELV|300|RELIV INTL INC|0.62
20160726|759531106|RLYP|53055|RELYPSA INC COM|31.97
20160726|75954W107|MARK|300|REMARK MEDIA, INC COM|4.53
20160726|75955B102|RENX|200|RELX NV SPONSORED ADR (NV)|17.54
20160726|75955J204|RLMD|400|RELMADA THERAPEUTICS INC COM N|2.15
20160726|759673403|RNLSY|4186|RENAULT S.A. UNSPONSORED AMERI|16.77
20160726|75970E107|RNST|101|RENASANT CORPORATAION|32.68
20160726|75971J105|RNSGF|29562|RENAISSANCE GOLD INC|0.32
20160726|75972A301|REGI|2820|RENEWABLE ENERGY GROUP INC|8.83
20160726|759720105|RCG|56|RENN FD INC COM STK (TX)|1.08
20160726|759757123|RNVAZ|21|RENNOVA HEALTH INC WT EXP 06/3|0.08
20160726|75988J106|RCAR|1024|RENOVACARE INC COM STK (NV)|2.26
20160726|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160726|760125104|RTOKY|8726|RENTOKIL INITIAL PLC SPONS ADR|13.82
20160726|76027P103|REPCF|4205|REPLICEL LIFE SCIENCES INC|0.08
20160726|760841205|RESCU|1750|RESCAP LIQUIDATING TRUST UNITS|9.85
20160726|760911107|REFR|147|RESEARCH FRONTIERS INC|3.26
20160726|76116A306|REN|1707|RESOLUTE ENERGY CORP COM SHS N|6.97
20160726|761167105|RSSV|18591|RESORT SAVERS, INC. COMMON STO|0.45
20160726|76117W109|RFP|246|RESOLUTE FST PRODS INC|5.48
20160726|76118L102|RESN|12990|RESONANT INC COM STK (DE)|4.49
20160726|761195205|REXI|78432|RESOURCE AMERICA INC CL-A|9.75
20160726|76120W708|RSO|45|RESOURCE CAP CORP NEW|13.34
20160726|761227107|RSPI|29321|RESPIRERX PHARMACEUTICALS INC |0.03
20160726|761283100|RH|75893|RESTORATION HARDWARE HOLDINGS |30.56
20160726|76131D103|QSR|4968|RESTAURANT BRANDS INTERNATIONA|44.80
20160726|76131N101|ROIC|70|RETAIL OPPORTUNITY INVESTMENTS|22.73
20160726|761330109|RVNC|771|REVANCE THERAPEUTICS INC COM S|13.79
20160726|761681105|RXEEY|389|REXEL SA UNSPONSORED ADR (FRAN|13.55
20160726|76169B102|RXN|20905|REXNORD CORP NEW COM STK (DE) |21.14
20160726|762760106|RICE|2512|RICE ENERGY INC COM|20.91
20160726|762819100|RMP|3504|RICE MIDSTREAM PARTNERS LP UNI|19.63
20160726|76303T308|RCHA|1250743|RICH PHARMACEUTICALS|.
20160726|76547T106|RIC|465|RICHMONT MINES INC.|9.39
20160726|76658A102|RIHT|3800|RIGHTSCORP INC COM STK (NV)|0.04
20160726|766582100|RNET|243|RIGNET INC, COM STK|11.86
20160726|76680V108|REI|462|RING ENERGY, INC. COMMON STOCK|7.87
20160726|766910103|RIOCF|8948|RIOCAN REAL ESTATE TRUST UT|22.14
20160726|767204100|RIO|101575|RIO TINTO PLC ADS (4 ORD SHS) |31.07
20160726|767744105|RBA|33|RITCHIE BROS.AUCTIONEERS INC|32.82
20160726|767754104|RAD|655|RITE AID CORP|6.92
20160726|76881Y109|RIV|100|RIVERNORTH OPPORTUNITIES FD IN|18.91
20160726|76970B101|RIF|476|RMR REAL ESTATE INC FUND COM S|22.27
20160726|76973Q105|RRTS|780|ROADRUNNER TRANSPORTATION SYST|8.57
20160726|770323103|RHI|322|ROBERT HALF INTERNATIONAL INC |40.95
20160726|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.97
20160726|771007101|RRETY|4659|ROBINSONS RETAIL HOLDINGS INC |18.20
20160726|772081204|RCPI|80207|ROCK CREEK PHARMACEUTICALS INC|.
20160726|772089108|RENFF|98|ROCK ENERGY INC|0.61
20160726|774341101|COL|658|ROCKWELL COLLINS, INC.|84.08
20160726|77471R108|RMHB|11105|ROCKY MTN HIGH BRANDS INC|0.03
20160726|775109200|RCI|39|ROGERS COMMUNICATIONS INC CL-B|43.71
20160726|775431109|ROKA|80|ROKA BIOSCIENCE INC COM|0.76
20160726|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|9.42
20160726|776650103|RTNB|67148|ROOT9B TECHNOLOGIES INC COMMON|1.04
20160726|776696106|ROP|4625|ROPER TECHNOLOGIES INC COM STK|163.33
20160726|777149105|RRMS|265|ROSE ROCK MIDSTREAM L P COM UN|25.03
20160726|777780107|RST|1975|ROSETTA STONE INC COM STK (DE)|8.08
20160726|779376102|ROVI|13|ROVI CORPORATION COM STK (DE) |18.80
20160726|780087102|RY|838|ROYAL BANK OF CANADA|60.41
20160726|780097689|RBS|1334|ROYAL BK SCOTLAND GROUP PLC AD|4.98
20160726|78013G402|RYPRS|675|ROYAL BK CDA DEP SHS REOSTG 1/|25.65
20160726|780259107|RDSB|182707|ROYAL DUTCH SHELL PLC ADS ( EA|55.75
20160726|780259206|RDSA|469404|ROYAL DUTCH SHELL PLC SPON ADR|53.55
20160726|780287108|RGLD|1034|ROYAL GOLD INC|77.58
20160726|780641205|KKPNY|213986|ROYAL KPN NV ADS (EA REPTG 1 O|3.40
20160726|78074G200|ROYL|873|ROYALE ENERGY INC|0.72
20160726|781182100|RT|1101|RUBY TUESDAY INC (GA)|3.91
20160726|781270103|RTEC|194|RUDOLPH TECHNOLOGIES INC|16.06
20160726|78165J105|RUPRF|45|RUPERT RES LTD|0.67
20160726|783513203|RYAAY|10857|RYANAIR HOLDINGS PLC SPONSORED|68.78
20160726|783549108|R|70|RYDER SYSTEM INC|68.88
20160726|78355W478|OEW|318|RYDEX ETF TR GUGGENHEIM S&P 10|26.73
20160726|78355W486|EWRE|400|RYDEX ETF TR GUGGENHEIM S&P 50|28.89
20160726|78355W502|RFV|3022|GUGGENHEIM S&P MIDCAP 400 PURE|54.20
20160726|78355W536|EWEM|25|GUGGENHEIM MSCI EMERGING MARKE|28.50
20160726|78355W577|EWMC|1|RYDEX ETF TRUST GUGGENHEIM S&P|52.59
20160726|78355W585|EWSC|1194|RYDEX ETF TR GUGGENHEIM S&P SM|43.27
20160726|78355W791|RYU|559|GUGGENHEIM S&P 500 EQUAL WEIGH|88.08
20160726|78355W874|RHS|6140|GUGGENHEIM S&P 500 EQUAL WEIGH|129.62
20160726|783754104|RYI|70|RYERSON HLDG CORP COM STK (DE)|13.13
20160726|78391Y108|RYHTY|239|RYMAN HEALTHCARE LTD|33.87
20160726|78392U105|RYKKY|66|RYOHIN KEIKAKU CO LTD (JPN) UN|42.68
20160726|78409B207|SCEPRH|157|SCE TR III FXD/FLTG RATE TR PR|30.10
20160726|78409V104|SPGI|245|S&P GLOBAL INC. COM|117.16
20160726|784117103|SEIC|3|SEI INVESTMENTS CO|50.57
20160726|784178303|SFXEQ|938|SFX ENTERTAINMENT, INC COM|0.02
20160726|78440P108|SKM|4298|SK TELECOM CO LTD ADS(RP1/9ORD|22.32
20160726|78440X101|SLG|1171|SL GREEN REALTY CORP|115.66
20160726|78440X507|SLGPRI|94|SL GREEN REALTY CORP PFD SER I|26.80
20160726|78442P106|SLM|4756|SLM CORPORATION VOTING COM|7.06
20160726|78462F103|SPY|18014|SPDR S&P 500 ETF TR|216.64
20160726|78463X152|NANR|14774|SPDR INDEX SHS FDS S&P NORTH A|33.98
20160726|78463X178|HREX|44|SPDR INDEX SHS FDS MSCI INTL R|42.23
20160726|78463X186|HFEZ|16978|SDPR INDEX SHS FDS SPDR EURO S|32.38
20160726|78463X194|LOWC|83|SPDR INDEX SHS FDS SPDR MSCI|73.00
20160726|78463X210|XINA|921|SPDR MSCI CHINA A SHS IMI ETF |21.75
20160726|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160726|78463X335|QGBR|858|SPDR MSCI UNITED KINGDOM STRAT|47.69
20160726|78463X350|QDEU|457|SPDR MSCI GERMANY STRATEGICFAC|49.59
20160726|78463X376|QCAN|28|SPDR MSCI CANADA STRATEGICFACT|51.35
20160726|78463X384|QAUS|168|SPDR MSCI AUSTRALIA STRATEGICF|48.93
20160726|78463X400|GXC|51|SPDR INDEX SHS FUND SPDR S&P C|72.09
20160726|78463X418|QWLD|66|SPDR INDEX SHS FDS|63.25
20160726|78463X434|QEFA|221|SPDR INDEX SHS FDS MSCI EAFE S|54.30
20160726|78463X459|WDIV|12281|SPDR S&P GLOBAL DIVIDEND ETF|63.30
20160726|78463X467|EMFT|1220|SPDR MSCI EM 50 ETF|42.79
20160726|78463X475|ACIM|4821|SPDR MSCI ACWI IMI ETF|64.20
20160726|78463X541|GNR|487188|SPDR S&P GLOBAL NATURAL RESOUR|38.02
20160726|78463X665|IRV|32130|SPDR S&P INTERNATIONAL MATERIA|18.63
20160726|78463X681|IRY|1|SPDR S&P INTERNATIONAL HEALTH |49.00
20160726|78463X715|IPW|509|SPDR S&P INTERNATIONAL ENERGY |17.09
20160726|78463X848|CWI|3|SPDR SER TR SPDR MSCI ACWI EX |31.22
20160726|78464A110|XITK|517|SPDR SER TR FACTSET INNOVATIVE|58.67
20160726|78464A144|CBND|991|SPDR SER TR BARCLAYS ISSUER SC|32.89
20160726|78464A201|SLYG|8322|SPDR S&P 600 SMALL CAP GROWTH |186.00
20160726|78464A276|BABS|10549|SPDR NUVEEN BARCLAYS|66.90
20160726|78464A292|PSK|29989|SPDR SER TR WELLS FARGO PFD ST|46.24
20160726|78464A300|SLYV|14269|SPDR S&P 600 SMALL CAP VALUE E|104.87
20160726|78464A334|BWZ|13318|SPDR BARCLAYS SHORT TERM INTER|31.05
20160726|78464A367|LWC|770|SPDR SER TR BARCLAYS LONG TERM|42.79
20160726|78464A391|EBND|79307|SPDR BARCLAYS|27.70
20160726|78464A441|CXA|44057|SPDR NUVEEN BARCLAYS CALIF MUN|25.22
20160726|78464A474|SCPB|16|SPDR SER BARCLAYS CAP SHT TERM|30.78
20160726|78464A516|BWX|701|SPDR BARCLAYS INTL TREAS BD ET|56.29
20160726|78464A532|XTN|563|SPDR SER TR S&P TRANSN ETF|46.38
20160726|78464A540|XTL|197|SPDR SER TR S & P TELECOM ETF |62.04
20160726|78464A607|RWR|408|SPDR DOW JONES REIT ETF|103.03
20160726|78464A631|XAR|3003|SPDR S&P AEROSPACE & DEFENSE E|57.25
20160726|78464A649|BNDS|926|SPDRS BARCLAYS AGGREGATE BD ET|59.36
20160726|78464A656|IPE|1881|SPDR BARCLAYS TIPS ETF|57.81
20160726|78464A664|TLO|154319|SPDR BARCLAYS|79.77
20160726|78464A680|BIL|61350|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160726|78464A698|KRE|288306|SPDR S&P REGIONAL BANKING ETF |39.96
20160726|78464A714|XRT|121572|SPDR SERIES TR SPDR S&P RETAIL|44.91
20160726|78464A730|XOP|29644|SPDR SER TR OIL & GAS EXPLORAT|33.32
20160726|78464A748|XES|10187|SPDR SER TR SPDR S&P OIL & GAS|17.61
20160726|78464A763|SDY|431|SPDR SERIES TR SPDR S&P DIVIDE|86.13
20160726|78464A805|THRK|813|SPDR RUSSELL 3000 ETF|160.91
20160726|78464A813|SLY|242|SPDR S&P 600 SMALL CAP ETF|108.99
20160726|78464A821|MDYG|524|SPDR S&P 400 MID CAP GROWTH ET|128.15
20160726|78464A839|MDYV|431|SPDR S&P 400 MID CAP VALUE ETF|85.52
20160726|78464A854|ONEK|577|SPDR RUSSELL 1000 ETF|101.44
20160726|78464A870|XBI|26250|SPDR SER TR SPDR S&P BIOTECH E|59.50
20160726|78464A888|XHB|24854|SPDR SERIES TR SPDR S&P HOMEBU|35.78
20160726|78467J100|SSNC|4061|SS&C TECH HLDGS INC COM STK (D|31.76
20160726|78467K107|SSEZY|46|SSE PLC SPONSORED ADR (UNITED |21.37
20160726|78467V202|INKM|97|SSGA ACTIVE ETF TR|31.75
20160726|78467V400|GAL|15531|SSGA ACTIVE ETF TR|33.86
20160726|78467V608|SRLN|252|SSGA ACTIVE ETF TR|47.08
20160726|78467V848|TOTL|23368|SSGA ACTIVE ETF TR SPDR DOBLEL|49.98
20160726|78467V863|RORO|473|SSGA ACTIVE ETF TR SPDR SSGA R|40.63
20160726|78467Y107|MDY|80|SPDR S&P MIDCAP 400 ETF TR UTS|281.52
20160726|78468R101|SST|1653|SPDR BARLAYS SHT TERM TREASURY|30.50
20160726|78468R127|XWEB|1|SPDR SER TR S&P INTERNET ETF|55.14
20160726|78468R200|FLRN|1924|SPDR SER TR BARCLAYS INVSTMT G|30.57
20160726|78468R507|EMCD|520|SPDR SER TR SPDR BOFA M.L. EME|28.84
20160726|78468R705|MMTM|52|SPDR SER TR S&P 1500 MOMENTUM |93.42
20160726|78468R713|DWFI|31642|SPDR SER TR DORSEY WRIGHT FIXE|25.53
20160726|78468R721|TFI|38140|SPDR NUVEEN BARCLAYS MUN BD ET|50.26
20160726|78468R739|SHM|13969|SPDR NUVEEN BARCLAYS SHORT TER|49.10
20160726|78468R747|SHE|164|SPDR SER TR SSGA GENDER DIVERS|65.10
20160726|78468R754|ONEV|300|SPDR RUSSELL 1000 LOW VOLATILI|65.12
20160726|78468R788|SPYD|23682|SPDR SER TRS&P 500 HIGH DIVID |34.50
20160726|78468R796|SPYX|278|SPDR S&P 500 FOSSIL FUEL FREE |52.05
20160726|78468R804|LGLV|8148|SPDR RUSSELL 1000 LOW VOLATILI|82.00
20160726|78468R812|QUS|801|SPDR SER TR MSCI USA STRATEGIC|63.42
20160726|78468R846|IJNK|500|SPDR BARCLAYS INTERNATIONAL HI|23.11
20160726|78468R861|TIPX|82|SPDR BARCLAYS 1-10 YEAR TIPS E|19.96
20160726|78468R879|SIPE|190|SPDR SER TR BARCLAYS 0-5 YR TI|19.77
20160726|78468R887|SMLV|10824|SPDR RUSSELL 2000 LOW VOLATILI|81.24
20160726|78469C103|SP|346|SP PLUS|24.59
20160726|78470P200|STOT|71|SPDR DOUBLELINE SHORT DURATION|50.44
20160726|78470P309|EMTL|100|SPDR DOUBLELINE EMERGING MARKE|52.02
20160726|78486Q101|SIVB|253|SVB FINANCIAL GROUP|101.67
20160726|784933103|SGRP|283|SPAR GROUP INC|1.00
20160726|785246109|SGSVF|7000|SABINA GOLD & SILVER CORP ORDI|0.86
20160726|78573M104|SABR|15258|SABRE CORPORATION COMMON STOCK|29.19
20160726|78648T100|SAFT|192|SAFETY INS GROUP INC|63.79
20160726|786584102|SAFRY|4048|SAFRAN S A SPONSORED ADR (FRAN|16.85
20160726|78667J108|SAGE|57|SAGE THERAPEUTICS INC COM|43.71
20160726|786692103|SGNT|300|SAGENT PHARMACEUTICALS INC COM|21.67
20160726|790148100|JOE|254|ST.JOE COMPANY(THE)|18.31
20160726|790849103|STJ|87|ST. JUDE MEDICAL INC.|82.01
20160726|79466L302|CRM|402|SALESFORCE.COM INC|82.19
20160726|795225101|IMPJY|121|SALINI IMPREGILO S.P.A. UNSPON|6.02
20160726|79546E104|SBH|1579|SALLY BEAUTY HLDGS INC|29.75
20160726|79588J102|SAXPY|234|Sampo OYJ Unsponsored ADR repr|20.65
20160726|795912104|SMXMF|5000|SAMEX MINNING CORP (F)|.
20160726|79604U107|SMSEY|167|SAMSONITE INTERNATIONAL S.A UN|14.50
20160726|79970Y105|SN|4743|SANCHEZ ENERGY CORP COM STK (D|5.87
20160726|800013104|SAFM|7|SANDERSON FARMS INC|89.36
20160726|80007V106|SDR|146|SANDRIDGE MISSISSIPPIAN TR II |1.90
20160726|800110504|SSPXF|31465|SANDSPRING RES LTD (CANADA)|0.56
20160726|80013R206|SAND|815|SANDSTORM GOLD LTD. ORDINARY S|4.98
20160726|800363103|SASR|222|SANDY SPRING BANCORP INC|29.77
20160726|80104Q208|SLLDY|14979|SANLAM LTD SPONSORED ADR (SOUT|9.26
20160726|80105N105|SNY|42242|SANOFI-ADR|42.14
20160726|802179101|SFPI|58000|SANTA FE PETROLEUM INC COM STK|0.02
20160726|80281R888|SANPRB|432|SANTANDER FIN PREF SA UNIPERSO|24.10
20160726|80282K205|SOVPRC|1000|SANTANDER HOLDINGS USA, DEP SH|26.05
20160726|80303D107|SNWV|193692|SANUWAVE HEALTH INC COM STK (N|0.07
20160726|803054204|SAP|281420|SAP SE ADS (EA REPSTG 1 COM SH|84.69
20160726|803607100|SRPT|4260|SAREPTA THERAPEUTICS INC COM S|23.67
20160726|80412E202|HJV|2103|SATURNS J.C. PENNEY CO INC DEB|17.44
20160726|80585Y308|SBRCY|21915|SBERBANK|8.33
20160726|80589M102|SCG|283|SCANA CORPORATION (NEW)|74.46
20160726|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160726|806037107|SCSC|7|SCANSOURCE INC|40.88
20160726|806407102|HSIC|2100|SCHEIN (HENRY) INC|179.83
20160726|806857108|SLB|8572|SCHLUMBERGER LTD|80.71
20160726|80687P106|SBGSY|1481|SCHNEIDER ELECTRIC SE UNSPONSO|12.46
20160726|806882106|SCHN|5189|SCHNITZER STEEL INDS INC CL-A |18.68
20160726|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.10
20160726|808194104|SHLM|184|SCHULMAN (A) INC|28.43
20160726|808513105|SCHW|8000|SCHWAB CHARLES CORP|28.26
20160726|808513402|SCHWPRC|226|SCHWAB CHARLES CORP NEW DEP SH|27.87
20160726|808524102|SCHB|434417|SCHWAB STRATEGIC TR US BROAD M|52.12
20160726|808524201|SCHX|4940|SCHWAB STRATEGIC TR US LARGE-C|51.53
20160726|808524409|SCHV|16042|SCHWAB STRATEGIC TR US LARGE-C|46.13
20160726|808524508|SCHM|24408|SCHWAB STRATEGIC U.S. MID-CAP |43.54
20160726|808524607|SCHA|100664|SCHWAB STRATEGIC TR US SMALL-C|56.35
20160726|808524706|SCHE|5416|SCHWAB STRATEGIC TR US EMERGIN|22.11
20160726|808524730|FNDE|28113|SCHWAB FUNDAMENTAL EMERGING MK|22.50
20160726|808524748|FNDC|48930|SCHWAB FUNDAMENTAL INTL SMALL |27.76
20160726|808524755|FNDF|123670|SCHWAB FUNDAMENTAL INTL LARGE |24.15
20160726|808524763|FNDA|36315|SCHWAB FUNDAMENTAL U S SMALL C|30.65
20160726|808524771|FNDX|49483|SCHWAB FUNDAMENTAL U S LARGE C|31.14
20160726|808524789|FNDB|3609|SCHWAB FUNDAMENTAL U S BROAD M|30.93
20160726|808524797|SCHD|43049|SCHWAB STRATEGIC TR US DIVIDEN|42.84
20160726|808524805|SCHF|114696|SCHWAB STRATEGIC TR INTL EQTY |27.68
20160726|808524839|SCHZ|6|SCHWAB US AGGREGATE BOND ETF|53.65
20160726|808524847|SCHH|49268|SCHWAB STRATEGIC U.S. REIT ETF|44.99
20160726|808524854|SCHR|12941|SCHWAB INTERMEDIATE-TERM US TR|55.60
20160726|808524862|SCHO|40416|SCHWAB SHORT-TERM US TREASURY |50.81
20160726|808524870|SCHP|3269|SCHWAB STRATEGIC US TIPS ETF|56.34
20160726|808524888|SCHC|3782|SCHWAB STRATEGIC TR INTL SMALL|29.50
20160726|808541106|SWM|184|SCHWEITZER-MAUDUIT INT'L INC|37.89
20160726|808831101|SCIO|1235|SCIO DIAMOND TECH CORP COM STK|0.19
20160726|80917Q106|SCRYY|9900|SCOR ADS (ORD 1/10 SH FRF 25 P|2.86
20160726|80918T109|SBNA|1749|SCORPIO TANKERS INC. 6.75% SEN|24.02
20160726|810202101|SLGD|502|SCOTT'S LIQUID GOLD INC|1.67
20160726|811054402|SSP|602|E.W. SCRIPPS COM NEW CL A COM |17.39
20160726|811065101|SNI|16936|SCRIPPS NETWORKS INTERACTIVE I|66.01
20160726|811066109|SCRC|4083|SCRIPSAMERICA INC COM STK (DE)|0.01
20160726|811292101|SCYX|24|SCYNEXIS INC COMMON STOCK|2.14
20160726|811733104|SFRX|20234|SEAFARER EXPLORATION CORP. COM|.
20160726|811904101|CKH|21267|SEACOR HOLDINGS INC|55.72
20160726|811916105|SA|550|SEABRIDGE GOLD INC|11.76
20160726|81211K100|SEE|1010|SEALED AIR CORP(NEW)|48.55
20160726|81234D109|SRSC|29|SEARS CANADA INC (F)|2.73
20160726|812350106|SHLD|54643|SEARS HOLDINGS|15.63
20160726|812578102|SGEN|330|SEATTLE GENETICS INC|44.49
20160726|81282V100|SEAS|6760|SEAWORLD ENTERTAINMENT, INC CO|15.85
20160726|81369Y209|XLV|7373|SELECT SECTOR SPDR FUND-HEALTH|74.91
20160726|81369Y407|XLY|1089|SELECT SECTOR SPDR-CONSUMER DI|81.74
20160726|81369Y704|XLI|5312|INDUSTRIAL SECTOR SPDR|57.98
20160726|81369Y803|XLK|3672|TECHNOLOGY SECTOR SPDR|45.77
20160726|81369Y878|XLFS|9590|SELECT SECTOR SPDR TR FINL SVC|29.66
20160726|81369Y886|XLU|244328|UTILITIES SECTOR SPDR|52.67
20160726|81372N307|SCQBD|548|SECURECOM MOBILE INC (CANADA) |0.09
20160726|81619Q105|SEM|44|SELECT MEDICAL HOLDINGS CORPOR|11.52
20160726|816300107|SIGI|920|SELECTIVE INSURANCE GROUP INC |39.39
20160726|816645204|LEDS|71|SEMILEDS CORP COM NEW (DE)|6.80
20160726|81684M104|SMLR|347|SEMLER SCIENTIFIC INC COM STK |1.78
20160726|816850101|SMTC|70|SEMTECH CORP|24.19
20160726|816851109|SRE|659|SEMPRA ENERGY|112.90
20160726|81721M109|SNH|5702|SENIOR HOUSING PROPS TST SBI|21.75
20160726|81725T100|SXT|5|SENSIENT TECHNOLOGIES CORP|74.74
20160726|81728J109|SRTS|365|SENSUS HEALTHCARE INC COM|5.65
20160726|81728J117|SRTSW|2455|SENSUS HEALTHCARE INC WT EXP 0|0.49
20160726|817337405|SQNM|6260|SEQUENOM INC NEW|0.84
20160726|81761B104|SVTE|19175|SERVICE TEAM INC COM (NV)|.
20160726|81761R109|SERV|87|SERVICEMASTER GLOBAL HLDGS INC|40.00
20160726|81768T108|SFBS|762|SERVISFIRST BANCSHARES INC COM|51.42
20160726|818097107|SSEIQ|131593|SEVENTY SEVEN ENERGY INC COM|0.11
20160726|819047101|SHAK|14499|SHAKE SHACK INC CL A (DE)|40.94
20160726|81943R100|SHPMY|320|SHANGHAI PHARMACEUTICALS HOLDI|11.73
20160726|819567108|SHRK|13581|SHARKREACH INC|0.16
20160726|82028K200|SJR|998|SHAW COMMS INC CL B NON-VT PRT|19.80
20160726|822634101|SHLX|2926|SHELL MIDSTREAM PARTNERS L P U|33.06
20160726|824348106|SHW|237|SHERWIN-WILLIAMS CO|295.19
20160726|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.15
20160726|82455C101|SMNNY|13|SHIMANO INC ADR (JPY)|15.05
20160726|824568109|BEST|7906|SHINER INTERNATIONAL, INC. COM|0.05
20160726|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.57
20160726|824667109|SGIOY|12|Shionogi & Co Ltd Unsponsored |100.68
20160726|82481R106|SHPG|29656|SHIRE PLC AMERICAN DEPOSITARY |192.29
20160726|824841407|SSDOY|1100|SHISEIDO CO LTD SPON ADR|26.63
20160726|82510E209|SRGHY|41556|SHOPRITE HOLDINGS LTD ORD SPON|13.85
20160726|825112105|SHRC|249|SHORE COMMUNITY BANK NJ|6.90
20160726|82568P304|SFLY|8346|SHUTTERFLY, INC|50.30
20160726|825690100|SSTK|74113|SHUTTERSTOCK INC|53.85
20160726|825715105|SMUUY|3637|SIAM COMMERCIAL BANK PUBLIC CO|17.35
20160726|825724206|SBGL|33370|SIBANYE GOLD LTD SPONSORED ADR|16.82
20160726|826197501|SIEGY|2248|SIEMENS AKTIENGESELLSCHAFT ADS|104.72
20160726|82621J105|SIEN|1383|SIENTRA INC COMMON STOCK|7.24
20160726|826516106|SWIR|40|SIERRA WIRELESS INC|17.61
20160726|827084864|SPIL|349|SILICONWARE PRECISON IND ADS|7.45
20160726|82811P101|SRAQ|117502|SILVER RUN ACQUISITION CORP CL|10.71
20160726|82811P119|SRAQW|1207|SILVER RUN ACQUISITION CORPORA|2.90
20160726|82811P200|SRAQU|400|SILVER RUN ACQUISITION CORP|11.61
20160726|828336107|SLW|5129|SILVER WHEATON CORP|25.46
20160726|828359109|SAMG|9|SILVERCREST ASSET MGMT GROUP C|12.21
20160726|828730200|SFNC|213|SIMMONS FIRST NATL CRP CL-A|46.20
20160726|828806109|SPG|13165|SIMON PROPERTIES GROUP INC|224.48
20160726|829322304|SMDM|21555|SINGING MACHINE (THE)|0.34
20160726|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|2.30
20160726|82935M109|SHI|13|SINOPEC SHANGHAI ADS (1OO CLH)|49.23
20160726|82935V109|SINO|46538|SINO-GLOBAL SHIPPING AMERICA.L|1.07
20160726|82938H107|ZDEXF|8324|SINTANA ENERGY INC NEW COM (CD|0.04
20160726|82968B103|SIRI|2546|SIRIUS XM HOLDINGS INC,|4.15
20160726|83001A102|SIX|67|SIX FLAGS ENTMT CORP NEW COM S|59.38
20160726|830566105|SKX|185955|SKECHERS USA INC|24.38
20160726|830719100|SKKY|220|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160726|83083J104|SKUL|314|SKULLCANDY INC|6.07
20160726|83084G109|MOBI|629|SKY -MOBI LIMITED ADS|1.87
20160726|83084T309|SKLN|8530|SKYLINE MEDICAL INC. NEW (DE) |0.13
20160726|83086T307|SPU|89957|SKYPEOPLE FRUIT JUICE INC COM |18.22
20160726|83088M102|SWKS|224|SKYWORKS SOLUTIONS INC|64.94
20160726|83171T105|SMME|4682|SMARTMETRIC INC COM STK|0.06
20160726|83190B101|SFS|157|SMART & FINAL STORES INC COM S|15.41
20160726|83238P203|SMGZY|151|SMITHS GROUP PLC SPONSORED ADR|16.26
20160726|83362Q209|SPLY|189|SOCIALPLAY USA INC|0.70
20160726|83364L109|SCGLY|1585|SOCIETE GENERALE FRANCE SP ADR|6.62
20160726|833792104|SDXAY|13610|SODEXO AMERICAN DEPOSITARY SHS|22.37
20160726|83408W103|SOHU|758|SOHU.COM INC|38.74
20160726|83413U308|SLRA|5282|SOLAR CAPITAL LTD 6.75% SENIOR|25.85
20160726|83416M105|SUNS|727|SOLAR SR CAP LTD|16.79
20160726|83416T100|SCTY|134156|SOLARCITY CORP|27.50
20160726|83416X101|SPCL|2853|SOLARIS POWER CELLS, INC. NEW |.
20160726|83417M104|SEDG|50|SOLAREDGE TECHNOLOGIES INC COM|18.56
20160726|83417R103|SIRC|6629|SOLAR INTEGRATED ROOFING CORP |1.21
20160726|83417T109|SAENF|11622|SOLAR ALLIANCE ENERGY INC COM |0.04
20160726|8342EP107|XPL|128|SOLITARIO EXPLORATION & ROYALT|0.78
20160726|83545R207|SOFO|300|SONIC FOUNDRY INC NEW COM STK |5.86
20160726|835451105|SONC|6|SONIC CORP|27.88
20160726|835495102|SON|25|SONOCO PRODUCTS CO.|51.25
20160726|835699307|SNE|19300|SONY CORP ADR|29.85
20160726|835898107|BID|36954|SOTHEBY'S COM|31.81
20160726|835916503|SONS|555|SONUS NETWORKS INC|9.72
20160726|83600E109|SOHOM|64|SOTHERLY HOTELS LP 7.00% SENIO|26.11
20160726|836034108|SFUN|10111|SOUFUN HLDGS LTD ADR REPSTG 1 |4.79
20160726|83636T104|SABK|460|SOUTH ATLANTIC BANCSHARES INC |10.50
20160726|838518108|SJI|848|SOUTH JERSEY INDS INC|31.75
20160726|840441109|SSB|97|SOUTH ST CORP COM STK (SC)|74.15
20160726|84129X107|SCSG|50|SOUTHCREST FINANCIAL GROUP, IN|6.90
20160726|842400202|SCEPRB|71|SOUTHERN CALIF ED 4.08% PFD|24.75
20160726|842400301|SCEPRC|1475|SOUTHERN CALIF ED 4.24% PFD|25.45
20160726|842587107|SO|1366|SOUTHERN CO|54.54
20160726|843380106|SMBC|193|SOUTHERN MISSOURI BANCORP INC |24.66
20160726|843395104|SONA|730|SOUTHERN NATIONAL BANCORP OF V|12.70
20160726|844741108|LUV|118736|SOUTHWEST AIRLINES CO|37.36
20160726|844895102|SWX|200|SOUTHWEST GAS CORP|77.89
20160726|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|14.82
20160726|845467109|SWN|9268|SOUTHWESTERN ENERGY CO (DELAWA|14.47
20160726|847215100|SPTN|29|SPARTANNASH CO COM STK (MI)|31.41
20160726|847235108|SPA|30|SPARTON CORP|21.33
20160726|84741T104|SPE|270|SPECIAL OPPORTUNITIES FUND INC|14.27
20160726|84756N109|SEP|237|SPECTRA ENERGY PARTNERS, LP CO|48.75
20160726|847560109|SE|2755|SPECTRA ENERGY CORP COM|36.51
20160726|847577103|EDTXF|24711|SPECTRAL MED INC COM (CANADA) |0.82
20160726|84760E301|SCIE|343464|SPECTRASCIENCE INC NEW|.
20160726|84763R101|SPB|109|SPECTRUM BRANDS HOLDINGS, INC |118.28
20160726|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|18.40
20160726|84841L100|ANY|16922|SPHERE 3D CORP NEW COM SHS (CD|0.85
20160726|84842R403|SPEX|33663|SPHERIX INC COM STK NEW (DE)|2.30
20160726|848550208|SPND|233|SPINDLETOP OIL & GAS CO-NEW|1.96
20160726|848574109|SPR|10348|SPIRIT AEROSYSTEMS HLDGS INC C|42.75
20160726|84860W102|SRC|4220|SPIRIT RLTY CAPITAL INC (NEW) |13.15
20160726|84918P208|SENZ|327|SPORT ENDURANCE INC NEW COMMON|1.93
20160726|84920Y106|SPWH|18|SPORTSMAN'S WAREHOUSE HOLDINGS|10.18
20160726|85207Q104|SPPP|100|SPROTT PHYSICAL PLATINUM AND|7.61
20160726|85207U105|S|6557|SPRINT CORPORATION COM(NEW)|5.90
20160726|852278100|STBMY|2232|ST BARBARA LTD SPONSORED ADR (|11.38
20160726|853118206|SGBLY|15859|STANDARD BANK GROUP LTD SPONSO|9.63
20160726|853616100|SMPR|3200|STANDARD METALS PROCESSING, IN|0.12
20160726|853666105|SMP|66|STANDARD MTR PRODS INC|41.65
20160726|854231107|SXI|140|STANDEX INTERNATIONAL CORP|85.92
20160726|855155107|SMRS|2500|STAR MTN RES INC COM|0.33
20160726|855244109|SBUX|38|STARBUCKS CORPORATION|57.95
20160726|855707105|STFC|1200|STATE AUTO FINANCIAL CORP|22.45
20160726|85571B105|STWD|2800|STARWOOD PROPERTY TRUST, INC|21.36
20160726|85571H102|STSC|929992|START SCIENTIFIC, INC. COMMON |.
20160726|85571Q102|STRZA|18|STARZ SER A COM STK (DE)|30.46
20160726|85590A401|HOT|16|STARWOOD HOTELS & RESORTS WORL|77.66
20160726|856190103|STBZ|67|STATE BANK FINANCIAL CORPORATI|21.91
20160726|857477103|STT|381|STATE STREET CORP|57.79
20160726|857477608|STTPRD|223|STATE STR CORP DEP SHS REPSTG |29.28
20160726|857477855|STTPRG|27|STATE STR CORP DEP SHS REPSTG |27.70
20160726|85771P102|STO|10972|STATOIL ASA ADS (1 ORD)|16.49
20160726|858119100|STLD|4463|STEEL DYNAMICS INC|26.36
20160726|858122203|SXCL|300|STEEL EXCEL INC. COMMON STOCK |10.00
20160726|858155203|SCS|121|STEELCASE INC CL A|14.29
20160726|85853F105|STLJF|1251|STELLA JONES INC (CANADA)|35.28
20160726|858568108|SCM|7936|STELLUS CAP INVT CORP COM STK |11.17
20160726|85857R303|STEM|16|STEMCELLS, INC. COMMON STOCK|0.36
20160726|858603103|SPCO|198|STEPHAN CO|1.29
20160726|858912108|SRCL|161|STERICYCLE INC|106.41
20160726|858915887|SGURD|137|STERLING RES LTD (CANADA)|0.56
20160726|85916J409|STXS|48|STEREOTAXIS INC COM STK NEW (D|1.31
20160726|85917A100|STL|1097|STERLING BANCORP DEL COM STK|16.72
20160726|86031P106|STEV|15032|STEVIA CORP COM STK (NV)|0.03
20160726|860326107|SSFN|533|STEWARDSHIP FINL CORP|6.67
20160726|860630409|SFPRA|150|STIFEL FINL CORP DS REPSTG 1/4|26.44
20160726|86074Q102|SWC|61635|STILLWATER MINING CO|12.88
20160726|861012102|STM|1344|STMICROELECTRONICS N.V.|6.42
20160726|861642304|SGY|22475|STONE ENERGY CORP COM NEW (DE)|11.95
20160726|861811107|SGBK|50|STONEGATE BANK (FL) COM|32.05
20160726|86183P102|SRI|214|STONERIDGE INC|16.67
20160726|86183Q100|STON|552|STONEMOR PARTNERS L.P. COM UNI|26.11
20160726|86280R100|HUSE|94|US EQUITY ROTATION STRATEGY ET|38.48
20160726|863117206|GJV|743|SYNTHETIC FIXED INCOME SECURIT|25.57
20160726|863121208|GJR|186|STRATS TR FOR PROCTOR & GAMBLE|20.37
20160726|86317T103|SAUHY|25|Straumann Holding Ag Unsponsor|19.11
20160726|86388A108|STB|1768|STUDENT TRANSPORTATION, INC. (|5.30
20160726|864159108|RGR|999|STURM RUGER & CO INC|68.66
20160726|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160726|864739107|SCNB|181|SUFFOLK BANCORP|33.00
20160726|865612105|SOMMY|7038|Sumitomo Chemical Co Ltd Unspo|21.26
20160726|865646103|SUMR|400|SUMMER INFANT INC COM STK|1.80
20160726|866010101|SMAL|406|SUMMIT BANCSHARES INC (CA)|26.00
20160726|86606G101|SMMF|1026|SUMMIT FINANCIAL GR INC|19.33
20160726|86614U100|SUM|307|SUMMIT MATLS INC CL A|21.97
20160726|866142102|SMLP|149|SUMMIT MIDSTREAM PARTNERS LP C|22.48
20160726|86627R102|SMMT|594|SUMMIT THERAPEUTICS PLC ADR|6.80
20160726|866796105|SLF|28|SUN LIFE FINANCIAL INC|32.80
20160726|866942105|SNHY|47|SUN HYDRAULICS CORP|29.95
20160726|867224107|SU|47268|SUNCOR ENERGY INC (NEW)|26.35
20160726|86726Q104|SUND|19200|SUNDANCE STRATEGIES INC COMMON|3.14
20160726|86732Y109|SUNEQ|115959|SUNEDISON, INC COM|0.13
20160726|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160726|8676EP108|STKL|129|SUNOPTA INC|5.24
20160726|86765K109|SUN|225|SUNOCO LP COM UNIT REPSTG LTD |30.87
20160726|867652406|SPWR|410|SUNPOWER CORP COM STK (DE)|15.25
20160726|86782U106|SSH|7999|SUNSHINE HEART INC|0.94
20160726|867892101|SHO|308|SUNSTONE HOTEL INVESTORS INC|13.62
20160726|867914509|STIPRA|1881|SUNTRUST BANKS INC DEP SHS REP|24.33
20160726|867931503|SCON|2|SUPERCONDUCTOR TECHS INC COM P|3.27
20160726|86803X105|SUNW|33509|SUNWORKS INC COM STK (DE)|2.85
20160726|868153107|SDPI|13261|SUPERIOR DRILLING PRODS INC CO|1.34
20160726|868157108|SPN|14140|SUPERIOR ENERGY SVCS INC|16.51
20160726|868358102|SGC|1948|SUPERIOR UNIFORM GROUP INC|17.83
20160726|86881L106|SCAI|768|SURGICAL CARE AFFILIATES INC C|51.65
20160726|868861105|SGTPY|416943|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.20
20160726|86959C103|SVNLY|5814|Svenska Handelsbanken Unsponso|5.99
20160726|870123106|SWGAY|4707|SWATCH GROUP AG UNSPON ADR (SW|12.96
20160726|870195104|SWDBY|93|Swedbank AB Sponsored ADR (Swe|20.71
20160726|870297215|GRU|5465|SWEDISH EXPT CR CORP ELEMENTS |4.01
20160726|870297306|RJN|400|SWEDISH EXPT CR CORP ELEMENTS |2.32
20160726|870297405|RJZ|20|SWEDISH EXPT CR CORP ELEMENTS |7.67
20160726|870309606|SWMAY|1537|Swedish Match AB Frueher Svens|17.73
20160726|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160726|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160726|870794302|SWRAY|1083|SWIRE PACIFIC LTD CL-A SP ADR |11.84
20160726|870886108|SSREY|156|SWISS RE LTD SPON ADR (CHE)|20.90
20160726|871013108|SCMWY|20|SWISSCOM AG ADS(RP 1/10 REG SH|48.62
20160726|871237103|SYKE|74|SYKES ENTERPRISES INC|31.12
20160726|871503108|SYMC|3468|SYMANTEC CORP|20.35
20160726|87155N109|SYIEY|305|Symrise Ag Unsponsored ADR (Ge|17.56
20160726|87157D109|SYNA|65|SYNAPTICS INCORPORATED|53.54
20160726|87160A100|SYT|16430|SYNGENTA AG ADS (1/5 ORD)|79.68
20160726|871607107|SNPS|5561|SYNOPSYS INC|54.62
20160726|87161C501|SNV|323|SYNOVUS FINANCIAL CORP NEW COM|30.62
20160726|87162H103|SYNT|69|SYNTEL INC|45.08
20160726|87162T206|SNTA|25000|SYNTA PHARMACEUTICALS INC COM |0.34
20160726|871639308|SGYP|10178|SYNERGY PHARMACEUTICALS, INC. |3.97
20160726|87164C102|SYUT|282|SYNUTRA INTERNATIONAL, INC.|3.54
20160726|87164F105|SNDX|908|SYNDAX PHARMACEUTICALS INC COM|12.15
20160726|87165B103|SYF|2302|SYNCHRONY FINL COM STK (DE)|28.09
20160726|871829107|SYY|41428|SYSCO CORP|52.13
20160726|87184Q107|SYRS|3118|SYROS PHARMACEUTICALS INC COM |12.31
20160726|872277207|TCBPRB|3547|TCF FINANCIAL CORP DEL DEP SHS|26.87
20160726|87233Q108|TCP|1437|TC PIPELINES LP UTS|55.66
20160726|87236Y108|AMTD|4553|TD AMERITRADE HOLDING CORPORAT|30.36
20160726|872434105|THKLY|9426|T H K Co Ltd Unsponsored ADR (|9.65
20160726|872438304|TCRZ|58|THL CR INC NT|25.76
20160726|872590104|TMUS|808|T-MOBILE US INC COM|45.04
20160726|87260R300|TMKXY|2636|TMK OAO SPONSORED ADR (RU)|2.89
20160726|87288V101|TSSI|11830|TSS INC (DE)|0.10
20160726|873868103|TAHO|205|TAHOE RESOURCES INC ORD SHS (C|14.44
20160726|87402T206|TAIPF|500|TAIPAN RES INC (CANADA)|0.05
20160726|874028103|TAIT|24225|TAITRON COMPONENTS INC CL A|1.21
20160726|87403A107|TLRD|6497|TAILORED BRANDS, INC.|14.80
20160726|874039100|TSM|301|TAIWAN SEMICON MFG LTD(5COMSH)|27.86
20160726|87405B103|TKTDY|1056|Takata Corp, Tokyo Unsponsored|7.54
20160726|874060205|TKPYY|8420|TAKEDA PHARMACEUTICAL CO LTD S|21.52
20160726|87422J105|TLN|360|TALEN ENERGY CORP|13.70
20160726|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.77
20160726|874696107|TEGP|713|TALLFRASS ENERGY GP,LP CL A SH|23.67
20160726|874697105|TEP|34984|TALLGRASS ENERGY PARTNERS LP|45.84
20160726|87482X101|TLMR|257|TALMER BANCORP INC (MI)|20.35
20160726|87582Y108|TNGO|2248|TANGOE INC COM|8.12
20160726|87600U104|TRX|21204|TANZANIAN ROYALTY EXPLORATION,|1.09
20160726|87612E106|TGT|275|TARGET CORPORATION|76.30
20160726|87651B104|TASR|176|TASER INTERNATIONAL INC|28.50
20160726|876511106|TGB|1619|TASEKO MINES LTD|0.65
20160726|87652B103|TASIF|3895|TASMAN METALS LTD ORDINARY SHA|0.21
20160726|876664103|TCO|20|TAUBMAN CENTERS INC|78.09
20160726|876664608|TCOPRJ|293|TAUBMAN CENTERS, INC PFD SHS S|26.00
20160726|87669X106|TAUG|28777|TAURIGA SCIENCES, INC.|.
20160726|876703109|TTCM|13693|TAUTACHROME INC|.
20160726|878155100|TISI|565|TEAM INC|27.19
20160726|87817A107|TMH|4735|TEAM HEALTH HOLDINGS INC (DE) |42.70
20160726|878193101|TEAR|17199|TEARLAB CORP COM STK (DE)|0.83
20160726|878546209|TKPPY|152004|TECHNIP ADS (EA REPTG ONE ORD |13.40
20160726|87873R101|TTNDY|81|TECHTRONIC INDS LTD SP ADR|21.47
20160726|878742204|TCK|1015|TECK RESOURCES LIMITED CLASS B|13.48
20160726|87876P201|TGEN|161|TECOGEN INC NEW COM STK (DE)|4.75
20160726|87901J105|TGNA|23616|TEGNA INC COM STK (DE)|25.00
20160726|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.34
20160726|87918A105|TDOC|10801|TELADOC INC COM STK (TX)|17.47
20160726|87927Y102|TI|100|TELECOM ITALIA SPA ADS (REP 10|7.69
20160726|87927Y201|TIA|17745|TELECOM ITALIA SPA ADS(REP 10 |6.30
20160726|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|18.85
20160726|87936R106|VIV|1300|TELEFONICA BRASIL SA|14.27
20160726|879360105|TDY|1060|TELEDYNE TECHNOLOGIES INC|104.52
20160726|879433829|TDS|182|TELEPHONE & DATA SYS INC (NEW)|31.57
20160726|879531309|TVBCY|3302|TELEVSN BROADCST LTD SPON ADR |7.04
20160726|87971M103|TU|5214|TELUS CORP (F)|33.16
20160726|879939106|TTEC|432|TELETECH HOLDINGS INC|28.82
20160726|88023U101|TPX|5601|TEMPUR-SEALY INTERANTIONAL INC|61.48
20160726|88024L100|TMPS|8600|TEMPUS APPLIED SOLUTIONS HLDGS|0.88
20160726|88031M109|TS|7435|TENARIS S.A. ADS (EA REPTG 2 O|26.54
20160726|88033G407|THC|8974|TENET HEALTHCARE CORPORATION|31.13
20160726|88033R502|TGC|370|TENGASCO,INC|0.93
20160726|880345103|TNC|378|TENNANT COMPANY|57.58
20160726|880591409|TVE|38|TENNESSEE VALLEY AUT 00000|25.83
20160726|88076W103|TDC|79454|TERADATA CORORATION DEL COM ST|28.31
20160726|880779103|TEX|19828|TEREX CORP|22.47
20160726|88088L103|TEZNY|13026|TERNA RETE ELETTRICA NAZIONALE|15.98
20160726|880890108|TX|1376|TERNIUM S.A|21.25
20160726|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160726|88104M101|GLBL|65|TERRAFORM GLOBAL INC CL A COM |3.72
20160726|88104P203|TRTLU|93|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.15
20160726|88104R100|TERP|107|TERRAFORM PWR INC|13.00
20160726|88145X108|TBNK|31|TERRITORIAL BANCORP, IMC COM S|27.34
20160726|881569107|TSRO|137|TESARO INC COM STK (DE)|91.02
20160726|88157K101|TESO|827|TESCO CORP (ALTA.) F|6.52
20160726|88160R101|TSLA|69838|TESLA MTRS INC COM STK (DE)|230.01
20160726|881609101|TSO|768|TESORO CORPORATION|75.65
20160726|88162F105|TTI|757|TETRA TECHNOLOGIES INC|6.07
20160726|88162G103|TTEK|1|TETRA TECH INC|32.37
20160726|881624209|TEVA|341|TEVA PHARMACEUTICAL LTD INDS A|54.33
20160726|88166A102|CORN|2087|TEUCRIUM COMMODITY TRUST CORN |18.95
20160726|88166A409|CANE|38|TEUCRIUM COMMODITY TR SUGAR FD|13.00
20160726|88166A607|SOYB|1397|TEUCRIUM COMMODITY TR SOYBEAN |18.51
20160726|882228307|TCBIL|2530|TEXAS CAP BANCSHARES INC 6.5% |25.90
20160726|882228406|TCBIP|1062|TEXAS CAPITAL BANCSHARES, INC.|26.13
20160726|88256L109|TMRC|125500|TEXAS MINERAL RES CORP COM STK|0.16
20160726|883178105|TXHD|150000|TEXTMUNICATION HOLDINGS, INC. |0.03
20160726|883219107|THLEY|40|THALES SPONS ADR|87.79
20160726|88322F102|THMNY|1|Thaicom Public Company Ltd Spo|3.18
20160726|88322Q108|TGTX|4866|TG THERAPEUTICS, INC. COMMON S|5.79
20160726|88338H100|THERF|2954|THERATECHNOLOGIES INC COM|1.95
20160726|88338N107|TXMD|2663|THERAPEUTICSMD, INC. COMMON ST|7.61
20160726|88362T103|THR|241|THERMON GROUP HLDGS INC|20.22
20160726|883672305|TOOD|85|THERMWOOD CORP-NEW|0.75
20160726|88368Q103|TST|1864|THESTREET INC|1.16
20160726|884089103|TFECY|150|THIN FILM ELECTRONICS ASA SPON|5.12
20160726|884903105|TRI|5591|THOMSON REUTERS CORP|43.40
20160726|885160101|THO|191|THOR INDUSTRIES INC|74.03
20160726|88554D205|DDD|69836|3 D SYSTEMS CORP NEW|13.04
20160726|88579Y101|MMM|20|3M COMPANY;COM USD0.01|179.63
20160726|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160726|886423102|TDW|1470|TIDEWATER(CITIZEN/NON CITIZEN)|4.36
20160726|887098101|TSBK|2|TIMBERLAND BANCORP INC|15.27
20160726|887133205|TLRS|885|TIMBERLINE RES COR COM NEW (DE|0.38
20160726|887317303|TWX|75|TIME WARNER INC NEW COM STK|78.50
20160726|887389104|TKR|4556|TIMKEN COMPANY|31.13
20160726|887399103|TMST|597|TIMKENSTEEL CORPORATION|11.00
20160726|88741P103|TGD|1332|TIMMINS GOLD CORP COM SHS (CAN|0.46
20160726|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|10.92
20160726|889115101|TKGSY|69|Tokyo Gas Co Ltd Unsponsored A|17.34
20160726|889478103|TOL|508|TOLL BROTHERS INC|28.65
20160726|890110109|TMP|43|TOMPKINS FINANCIAL CORPORATION|71.36
20160726|890138100|TMOAY|922|Tomtom NV Unsponsored ADR (Net|3.95
20160726|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.26
20160726|89102U103|TRCH|29071|TORCHLIGHT ENERGY RESOURCES, I|1.10
20160726|891027104|TMK|5|TORCHMARK CORP|61.84
20160726|891027401|TMKPRC|92|TORCHMARK CORP JR SUB DEB|26.45
20160726|891102105|TMTNF|60|TOROMONT INDS LTD (F)|29.59
20160726|891160509|TD|299|TORONTO-DOMINION BANK (THE)|43.21
20160726|891305104|TTLO|3992|TOROTEL INC|0.80
20160726|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|20.24
20160726|89151E109|TOT|445|TOTAL S.A. ADS (REPTSG ONE ORD|46.32
20160726|891906109|TSS|27|TOTAL SYSTEM SERVICES INC|55.95
20160726|892000209|TWER|39735|TOWERSTREAM CORPORATION COMMON|2.59
20160726|89214A102|CLUB|2305|TOWN SPORTS INTERNATIONAL HOLD|2.54
20160726|892316100|TGOSY|189|Toyoda Gosei Co Ltd Ord Unspon|37.97
20160726|892331307|TM|65|TOYOTA MOTOR CRP SPONSORED ADR|109.68
20160726|89237L101|TRCK|798|TRACK GROUP INC|3.70
20160726|89342J108|TPAC|498223|TRANS-PACIFIC AEROSPACE CO INC|.
20160726|89353D107|TRP|502|TRANSCANADA CORPORATION(HOLDIN|45.65
20160726|893662106|TGA|39|TRANSGLOBE ENERGY CORP|1.62
20160726|89376V100|TLP|1528|TRANSMONTAIGNE PARTNERS L.P.|39.94
20160726|89417E109|TRV|115|TRAVELERS COMPANIES, INC. (THE|117.45
20160726|89421Q205|TZOO|100|TRAVELZOO INC COM STK NEW (DE)|9.69
20160726|894650100|TG|220|TREDEGAR CORPORATION|17.58
20160726|89531P105|TREX|3652|TREX CO INC|48.09
20160726|895436202|TYPR|51|TRI CONTINENTAL PREFERRED|52.98
20160726|895848109|TCAP|5150|TRIANGLE CAPITAL CORPORATION C|20.52
20160726|89600B201|TPLM|88091|TRIANGLE PETROLEUM CORP (NEW) |0.21
20160726|896047503|TRCO|82|TRIBUNE MEDIA COMPANY CLASS A |38.75
20160726|896095106|TCBK|3944|TRICO BANCSHARES|27.87
20160726|89626T202|TMIBF|1000|TRIMETALS MNG INC CLASS B (CAN|0.24
20160726|896438306|TRIB|4|TRINITY BIOTECH|12.43
20160726|896522109|TRN|90180|TRINITY INDUSTRIES|20.70
20160726|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|7.79
20160726|896749108|GTS|50|TRIPLE-S MANAGEMENT CORPORATIO|26.22
20160726|896818101|TGI|550|TRIUMPH GROUP, INC.|38.43
20160726|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160726|897238309|TROV|48|TROVAGENE INC COM NEW (DE)|5.13
20160726|89785L107|TRUE|1093|TRUECAR INC COM STK (DE)|9.27
20160726|89785X101|TBI|619|TRUEBLUE, INC.|22.99
20160726|897887204|TRLI|3900|TRULI MEDIA GROUP INC NEW COMM|.
20160726|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160726|898529102|TSGTY|438|TSINGTAO BREWERY CO LTD ADR|17.76
20160726|899035505|TUES|1680|TUESDAY MORNING CORPORATION|7.92
20160726|899045108|TUIFY|202|TUI AG Unsponsored ADR represe|6.00
20160726|90011Q100|TRKNY|7902|TURK TELEKOMUNIKASYON UNSPON|3.99
20160726|900111204|TKC|44101|TURKCELL ILETISIM HIZMETLERI A|8.83
20160726|90041L105|TPB|225|TURNING PT BRANDS INC COM (DE)|11.24
20160726|900435108|TRQ|1857|TURQUOISE HILL RES LTD COM|3.44
20160726|90130A200|FOX|44|TWENTY-FIRST CENTY FOX INC CL |27.45
20160726|90138F102|TWLO|1617|TWILIO INC CL A (DE)|40.75
20160726|90184L102|TWTR|20357|TWITTER INC COM STK (DE)|18.65
20160726|90214J101|TWOU|155|2U INC COM STK|34.89
20160726|90238J103|TYMI|50|TYME TECHNOLOGIES, INC. NEW CO|9.50
20160726|902494103|TSN|28561|TYSON FOODS INC CL A|73.31
20160726|902641588|BDCS|92|UBS AG JERSEY BRH|21.44
20160726|902641596|XVIX|1648|UBS AG JERSEY BRCH AG ETRACS D|18.34
20160726|902641646|MLPI|3051|UBS E-TRACS ALERIAN MLP INFRAS|28.04
20160726|902641661|SPGH|242|UBS E-TRACS S&P 500 GOLD HEDGE|64.98
20160726|902641745|UBN|1000|E-TRACS UBS BLOOMBERG CMCI ENE|6.40
20160726|902641778|UCI|1911|E-TRACS UBS BLOOMBERG CMCI ETN|13.12
20160726|902641786|PTM|1886|UBS AG E-TRACS UBS LONG PLATIN|11.99
20160726|902641794|USV|301|E-TRACS UBS BLOOMBERG CMCI SIL|25.68
20160726|902641828|UBC|435|E-TRACS UBS BLOOMBERG CMCI LIV|17.70
20160726|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.96
20160726|90267B765|BDCL|175|UBS AG LONDON BRH|17.58
20160726|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.05
20160726|902673102|UFPT|204|UFP TECHNOLOGIES INC|23.29
20160726|90268G607|DVYL|12|UBS AG LONDON BRH ETRACS MTHLY|58.34
20160726|90270L354|OILX|166|UBS AG LONDON BRH ETRACS S&P G|28.87
20160726|90274D150|XIVH|100|UBS AG VELOCITYSHARES VIX FUTR|26.00
20160726|90274D168|BSWN|2100|UBS AG VELOCITYSHARES VIX FUTU|25.09
20160726|90274D218|FIHD|9584|UBS AG LONDON BRH FI ENHANCED |125.05
20160726|90274D234|FIEE|566|UBS AG LONDON BRH FI ENHANCED |117.60
20160726|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.05
20160726|90274D416|BDCZ|1|UBS AG LONDON BR ETRACS WELLS |20.04
20160726|90274D838|SMHD|2095|UBS AG LONDON BRH ETRACS MONTH|18.64
20160726|90274R100|LRET|23|UBS AG LONDON BR ETRACS MONTHL|32.66
20160726|902788108|UMBF|23154|UMB FINANCIAL CORP|55.44
20160726|902925106|USAK|110|USA TRUCK INC|19.03
20160726|902973304|USB|1711|U.S.BANCORP (NEW)|41.97
20160726|902973833|USBPRM|200|U.S. BANCORP DEPOSITARY SHARES|30.94
20160726|90328S500|USAT|860|USA Technologies, Inc. New Com|4.50
20160726|903313104|USMD|622|USMD HLDGS INC COM STK (DE)|20.08
20160726|90333L201|USCR|41|U.S. CONCRETE, INC.|65.85
20160726|90346E103|SLCA|872|U S SILICA HLDGS INC COM STK (|33.94
20160726|90351E105|LITH|540|US LITHIUM CORP COM|0.06
20160726|90385V107|UCTT|686|ULTRA CLEAN HOLDINGS INC|6.08
20160726|903899102|ULBI|131|ULTRALIFE CORPORATION COM|4.70
20160726|903914109|UPLMQ|10788|ULTRA PETROLEUM CORP|1.88
20160726|904311107|UA|11780|UNDER ARMOUR INC CL A|43.59
20160726|904587102|UNRDY|3305|UNIBAIL-RODAMCO SE UNPSPON ADR|26.61
20160726|90460M204|UNICY|55|UNICHARM CORP SPONSORED ADR (J|4.15
20160726|904708104|UNF|206|UNIFIRST CORPORATION|115.86
20160726|90476X509|UGDIF|14733|UNIGOLD INC (CANADA)|0.47
20160726|904767704|UL|445|UNILEVER PLC ADS NEW (EA REPTS|46.54
20160726|904784709|UN|3896|UNILEVER NV(NEW) NY SHARES|45.88
20160726|905400107|UNB|591|UNION BANKSHARES INC|34.13
20160726|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|13.40
20160726|90916J300|UPZS|22385|UNIQUE PIZZA AND SUBS CORPORAT|.
20160726|909214306|UIS|23097|UNISYS CORP;COM NEW USD0.01|7.71
20160726|909218109|UNT|1045|UNIT CORPORATION|12.25
20160726|909747107|CNAB|1240|UNITED CANNABIS CORP COM STK (|0.25
20160726|90984P303|UCBI|668|UNITED COMMUNITY BANKS INC|18.96
20160726|909907107|UBSI|9|UNITED BANKCHARES INC(W VA)|38.48
20160726|909911109|UBCP|343|UNITED BANCORP INC (OH)|10.22
20160726|910037209|UCSO|1865|UNITED CONSORTIUM LTD COM STK |0.02
20160726|910304104|UBNK|364|UNITED FINANCIAL BANCORP INC N|13.10
20160726|910340108|UFCS|181|UNITED FIRE GROUP, INC.|42.64
20160726|910873405|UMC|10326|UNITED MICROELECTRONICS CORP A|1.95
20160726|911271302|UOVEY|71596|UNITED OVERSEAS BANK SPONS ADR|27.65
20160726|911312106|UPS|3392|UNITED PARCEL SERVICE,INC.CL B|110.10
20160726|911363109|URI|1056|UNITED RENTALS INC|78.34
20160726|911460103|UBFO|94|UNITED SECURITY BANCSHARES|6.12
20160726|91167Q100|BNO|20386|UNITED STS BRENT OIL FD LP|13.32
20160726|911783108|UHN|1269|UNITED STS DIESEL HEATING OIL |13.89
20160726|911922102|USLM|108|UNITED ST LIME & MINERALS INC |61.50
20160726|912318201|UNG|53100|UNITED STATES NATURAL GAS FUND|8.08
20160726|91232N108|USO|215114|UNITED STATES OIL FUND LP|10.13
20160726|912613205|DNO|2287|UNITED STATES SHORT OIL FUND L|76.34
20160726|91288V103|USL|10798|UNITED STATES 12 MONTH OIL FUN|17.50
20160726|91288X109|UNL|42|UNITED STATES 12 MONTHS NATURA|10.20
20160726|912909108|X|43992|UNITED STATES STEEL CP|21.31
20160726|91359V107|UVE|40|UNIVERSAL INSURANCE HLDGS INC |20.61
20160726|913903100|UHS|242|UNIVERSAL HEALTH SVCS CL-B|136.64
20160726|91529Y106|UNM|10|UNUM GROUP COM STK|32.34
20160726|915436109|UPMKY|2639|UPM-KYMMRME ADR (REPR ORD SHS)|19.64
20160726|91689A203|URAGFXXXX|4849|URAGOLD BAY RES INC COMMON SHA|0.21
20160726|916901705|URRE|8|URANIUM RES INC COM STK (DE)|1.47
20160726|917927105|VSBN|60|VSB BANCORP INC (NY)|12.78
20160726|918194101|WOOF|26|VCA INC COM STK (DE)|68.52
20160726|91829B103|VOC|4725|VOC ENERGY TR TR UNIT|3.52
20160726|91843L103|VWR|231|VWR CORPORATION COMMON STOCK|30.23
20160726|91879Q109|MTN|1060|VAIL RESORTS INC|144.32
20160726|91912E105|VALE|42682|VALE S A ADR (REPSTG 1 COM SHR|5.33
20160726|91912E204|VALEP|3051|VALE S A ADR (REPSTG 1 CL A PF|4.22
20160726|91912N105|VAPE|28609|VAPE HLDGS INC COM STK (DE)|.
20160726|91913Y100|VLO|1422|VALERO ENERGY CORP (NEW)|50.29
20160726|91914J102|VLP|3642|VALERO ENERGY PARTNERS LP COM |42.58
20160726|91914N103|VLRX|600|VALERITAS HLDGS INC COM|6.15
20160726|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.08
20160726|919794206|VLYPRA|1162|VALLEY NATL BANCORP PERP PFD S|29.04
20160726|920250107|VMRI|33593|VALMIE RES INC COMMON STOCK|1.68
20160726|920253101|VMI|2116|VALMONT INDS INC|130.01
20160726|92189F106|GDX|27058|VANECK VECTORS GOLD MINERS ETF|27.73
20160726|92189F288|YMLP|564|VANECK VECTORS HIGH INCOME MLP|24.32
20160726|92189F346|IGEM|1448|VANECK VECTORS ETF TR INVT GRA|24.85
20160726|92189F387|SHYD|1464|VANECK VECTORS ETF TR SHORT HI|25.42
20160726|92189F395|THHY|258|VANECK VECTORS ETF TR TREASURY|22.81
20160726|92189F411|BIZD|37101|VANECK VECTORS BDC INCOME ETF |17.17
20160726|92189F429|PFXF|26169|VANECK VECTORS ETF TR PREFERRE|21.01
20160726|92189F445|IHY|2052|VANECK VECTORS ETF TR INTERNAT|24.05
20160726|92189F452|MORT|3888|VANECK VECTORS ETF TR MTG REIT|21.84
20160726|92189F460|XMPT|7309|VANECK VECTORS CEF MUNICIPAL I|29.27
20160726|92189F478|EMAG|759|VANECK VECTORS ETF TR EMERGING|21.36
20160726|92189F528|SMB|12311|VANECK VECTORS ETF TR AMT-FREE|17.77
20160726|92189F544|ITM|58272|VANECK VECTORS ETF TR AMT-FREE|24.70
20160726|92189F577|GNRX|350|VANECK VECTORS ETF TR GENERIC |25.27
20160726|92189F668|FRAK|4102|VANECK VECTORS ETF TR UNCONVEN|15.98
20160726|92189F676|SMH|127666|VANECK VECTORS ETF TR SEMICOND|62.27
20160726|92189F684|RTH|48|VANECK VECTORS ETF TR RETAIL E|80.38
20160726|92189F700|MOO|989|VANECK VECTORS AGRIBUSINESS ET|48.95
20160726|92189F718|OIH|587093|VANECK VECTORS ETF TR OIL SERV|27.92
20160726|92189F726|BBH|58855|VANECK VECTORS ETF TR BIOTECH |112.70
20160726|92189F734|RSXJ|9807|VANECK VECTORS ETF TR RUSSIA S|28.29
20160726|92189F775|EGPT|10062|VANECK VECTORS EGYPT INDEX ETF|37.07
20160726|92189F809|KOL|28317|VANECK VECTORS COAL ETF|10.26
20160726|92189F817|VNM|496|VANECK VECTORS ETF TR VIETNAM |14.79
20160726|921908844|VIG|585|VANGUARD DIVIDEND APPRECIATION|85.46
20160726|921909768|VXUS|56102|VANGUARD STAR FD VANGUARD TOTA|45.64
20160726|921910816|MGK|75046|VANGUARD MEGA CAP GROWTH ETF|86.68
20160726|921910840|MGV|150874|VANGUARD MEGA CAP VALUE|63.31
20160726|921932505|VOOG|1601|VANGUARD S&P 500 GROWTH ETF|108.75
20160726|921932778|VIOV|137|VANGUARD S&P SMALL CAP 600 VAL|105.19
20160726|921932794|VIOG|2430|VANGUARD S&P SMALL CAP 600 GRO|114.64
20160726|921932828|VIOO|33067|VANGUARD S&P SMALL CAP 600 ETF|110.05
20160726|921932869|IVOG|10649|VANGUARD S&P MID CAP 400 GROWT|108.43
20160726|921932885|IVOO|21746|VANGUARD S&P MID CAP 400 ETF|104.16
20160726|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |98.88
20160726|921937819|BIV|16375|VANGUARD BD INDEX FD INC INTER|87.74
20160726|921937827|BSV|8985|VANGUARD BD INDEX FD INC SHORT|80.83
20160726|921937835|BND|1|VANGUARD BD INDEX FD INC TOTAL|84.18
20160726|921943858|VEA|10290|VANGUARD FTSE DEVELOPED MARKET|36.08
20160726|921946406|VYM|23746|VANGUARD WHITEHALL FDS (VANGUA|73.50
20160726|921946794|VYMI|12547|VANGUARD WHITEHALL FDS INTL HI|54.56
20160726|921946810|VIGI|19235|VANGUARD WHITEHALL FDS INTL DI|56.87
20160726|921946885|VWOB|10566|VANGUARD EMERGING MKTS GOVT BD|80.60
20160726|922020805|VTIP|68115|VANGUARD SHT TRM INFLT-PROT FD|49.35
20160726|92203J407|BNDX|14214|VANGUARD TOTAL INTERNATIONAL B|55.80
20160726|92204A207|VDC|11963|VANGUARD CONSUMER STAPLES ETF |142.35
20160726|92204A405|VFH|8432|VANGUARD FINANCIAL ETF|49.05
20160726|92204A504|VHT|13503|VANGUARD HEALTH CARE ETF|136.48
20160726|92204A603|VIS|15906|VANGUARD INDUSTRIAL ETF|110.12
20160726|92204A702|VGT|10024|VANGUARD INFORMATION TECHNOLOG|113.51
20160726|92204A801|VAW|8416|VANGUARD MATERIALS ETF|107.49
20160726|92204A884|VOX|20671|VANGUARD TELECOMMUNICATION SER|101.35
20160726|922042742|VT|109738|VANGUARD TOTAL WORLD STK INDEX|59.81
20160726|922042775|VEU|10|VANGUARD FTSE ALL- WORLD EX-US|43.92
20160726|922042858|VWO|324|VANGUARD FTSE EMERGING MKTS ET|36.58
20160726|922042874|VGK|173430|VANGUARD FTSE EUROPE ETF FTSE |47.34
20160726|92205F106|VNR|63929|VANGUARD NAT RES LLC COM UNIT |1.77
20160726|92206C599|VTHR|2346|VANGUARD RUSSELL 3000 ETF|99.28
20160726|92206C649|VTWV|1592|VANGUARD RUSSELL 2000 VALUE ET|88.11
20160726|92206C706|VGIT|21716|VANGUARD INTERMEDIATE-TERM GOV|66.73
20160726|92206C714|VONV|1330|VANGUARD RUSSELL 1000 VALUE ET|92.34
20160726|92206C730|VONE|46074|VANGUARD RUSSELL 1000 ETF|99.31
20160726|92206C847|VGLT|46173|VANGUARD LG-TRM GOVT BD ETF|85.05
20160726|92206C870|VCIT|212984|VANGUARD INTERMEDIATE-TERM COR|89.52
20160726|92210H105|VNTV|14|VANTIV INC CL A COM STK (DE)|59.24
20160726|92220P105|VAR|56|VARIAN MEDICAL SYSTEMS INC|86.63
20160726|92262A206|APPY|5980|VENAXIS INC COM NEW (CO)|3.43
20160726|92276M204|VTRB|1999|VENTAS RLTY LTD PARTNERSHIP VE|27.56
20160726|922907746|VTEB|4991|VANGUARD MUN BD FDS TAX-EXEMPT|52.38
20160726|922908512|VOE|6456|VANGUARD MID-CAP VALUE INDEX F|92.43
20160726|922908538|VOT|24874|VANGUARD MID-CAP GROWTH INDEX |106.38
20160726|922908553|VNQ|8822|VANGUARD REIT ETF|91.61
20160726|922908611|VBR|14557|VANGUARD SMALL-CAP VALUE ETF|109.48
20160726|922908736|VUG|37748|VANGUARD GROWTH ETF|111.53
20160726|922908744|VTV|45|VANGUARD VALUE ETF|87.58
20160726|922908769|VTI|1679|VANGUARD TOTAL STOCK MARKET ET|111.03
20160726|92335C106|VRA|229|VERA BRADLEY, INC COM STK|14.12
20160726|92339V100|VER|1694|VEREIT INC|10.71
20160726|92342Y109|PAY|1273|VERIFONE SYSTEMS, INC.|19.20
20160726|92343E102|VRSN|1902|VERISIGN INC|84.19
20160726|92343V104|VZ|2284|VERIZON COMMUNICATIONS|55.87
20160726|923451108|VBTX|150|VERITEX HLDGS INC COM STK (TX)|17.07
20160726|923454102|VRTV|31|VERITIV CORPORATION|41.35
20160726|92346X107|VRME|1228|VERIFYME INC COM|0.10
20160726|92407M206|VRML|40|VERMILLION INC (DE)|1.18
20160726|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160726|925297103|VSR|36184|VERSAR INC.|1.41
20160726|92531L207|VRS|1711|VERSO CORP CL A (DE)|11.52
20160726|92532F100|VRTX|69694|VERTEX PHARMACEUTICALS INC|95.77
20160726|92532R203|VCSY|2900|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160726|92534K107|VTNR|32719|Vertex Energy, Inc|1.27
20160726|92553P102|VIA|39|VIACOM INC CLASS A COM NEW|49.61
20160726|92553P201|VIAB|6|VIACOM INC CLASS B COM NEW|45.34
20160726|925550105|VIAV|3462|VIAVI SOLUTIONS INC COM STK DE|7.12
20160726|925811101|VII|23182|VICON INDUSTRIES|0.86
20160726|925815102|VICR|50|VICOR CORP|10.98
20160726|92625W101|VITFF|8750|Victoria Gold Corp Ordinary Sh|0.54
20160726|92647N766|CFA|266|VICTORY PORTFOLIOS II CEMP US |38.64
20160726|92647N774|CSF|13343|VICTORY PORTFOLIOS II CEMP US |34.97
20160726|92647N782|CFO|21834|VICTORY PORTFOLIOS II CEMP US |38.62
20160726|92647N824|CDC|38854|VICTORY PORTFOLIOS II CEMP US |39.81
20160726|92647N832|CSA|951|VICTORY PORTFOLIOS II CEMP US |35.87
20160726|92647N840|CIL|596|VICTORY PORTFOLIOS II CEMP INT|32.97
20160726|92647N857|CEZ|359|VICTORY PORTFOLIOS II CEMP EME|25.94
20160726|92647N873|CSB|259|VICTORY PORTFOLIOS II CEMP US |36.56
20160726|92647N881|CID|706|VICTORY PORTFOLIOS II CEMP INT|31.43
20160726|926706201|VSYM|21579|VIEW SYSTEMS, INC. NEW COMMON |.
20160726|92705T200|VBFC|99|VILLAGE BANK AND TRUST FINANCI|23.87
20160726|927107409|VLGEA|509|VILLAGE SUPER MARKET CL-A NEW |30.28
20160726|92719W108|VNCE|3837|VINCE HLDG CORP COM STK (DE)|5.06
20160726|92733Q103|VCPS|866|VINCOMPASS CORP WYO|1.18
20160726|92763A309|VMEM|3632|VIOLIN MEMORY INC COM STK|2.97
20160726|92763W103|VIPS|2335|VIPSHOP HLDGS LTD SPONSORED AD|13.39
20160726|927651109|VIRC|670|VIRCO MFG CORPORATION|4.47
20160726|928031103|VABK|369|VIRGINIA NATIONAL BANKSHARES C|24.50
20160726|92823T108|VHC|600|VirnetX Holding Corp Common St|4.23
20160726|92826C839|V|142|VISA INC CLASS A COM|78.94
20160726|92827K103|VTSI|1796|VIRTRA SYSTEMS, INC.|0.26
20160726|92828Q109|VRTS|99|VIRTUS INVT PARTNERS INC COM S|81.51
20160726|92829A103|DCA|500|VIRTUS TOTAL RETURN FD COM SHS|4.63
20160726|928298108|VSH|1186|VISHAY INTERTECHNOLOGY INC|13.05
20160726|92834V209|VOILE|45651|VIRTUS OIL & GAS CORP|.
20160726|92834X106|VLMGF|1954|VISCOUNT MNG CORP COM (CANADA)|0.52
20160726|92835K103|VPG|86|VISHAY PRECISION GROUP, INC CO|13.68
20160726|92847R104|VTL|1460|VITAL THERAPIES, INC COMMON ST|6.36
20160726|92849B107|STVFD|9758|VITALITY BIOPHARMA INC COM|0.80
20160726|92852R304|VIVK|3265|VIVAKOR INC. COMMON STOCK|0.13
20160726|92854Q106|VSLR|3727|VIVINT SOLAR INC COM STK (DE) |3.07
20160726|928563402|VMW|7257|VMWARE, INC. CL A COM STK|72.46
20160726|92857W308|VOD|28684|VODAFONE GROUP PLC NEWSPONSORE|31.33
20160726|92858D200|VDMCY|8694|VODACOM GROUP LIMITED SPONSORE|11.43
20160726|92870X309|VLTC|33152|VOLTARI CORP COM STK NEW (DE) |3.46
20160726|92904T100|VTXB|7497|VORTEX BRANDS CO COM STK (CO) |.
20160726|92909W108|VOYT|3000|VOYANT INTERNATIONAL CORPORATI|.
20160726|92912L107|VJET|2|VOXELJET AG ADS EACH REPSTG 1/|4.26
20160726|92912T100|IGD|657|VOYA GLOBAL EQUITY DIVID & PRE|7.10
20160726|92912Y109|IID|47534|VOYA INTL HIGH DIVID EQUITY IN|7.40
20160726|92913A100|PPR|545|VOYA PRIME RATE TR COM SHS BEN|5.19
20160726|929160109|VMC|478|VULCAN MATERIALS COMPANY (HOLD|125.12
20160726|92921W300|VUZI|800|VUZIX CORPORATION COMMON STOCK|8.94
20160726|92922P106|WTI|1671|W&T OFFSHORE, INC.|2.08
20160726|929236107|WDFC|246|W D - 40 CO|116.43
20160726|92932M101|WNS|11|WNS HOLDINGS LIMITED ADS SHS (|27.99
20160726|92933J107|MRWSY|1|WM Morrison Supermarkets Plc U|12.06
20160726|92936P100|WMIH|5000|WMIH CORP. COMMON STOCK|2.26
20160726|92937A102|WPPGY|60|WPP PLC ADR (JE) NEW|111.02
20160726|92939N102|WPG|1500|WP GLIMCHER INC COM STK (IN)|12.46
20160726|92939U106|WEC|580|WEC ENERGY GROUP INC COM STK (|65.45
20160726|92940L103|WCFB|7571|WCF BANCORP INC COM STK (IA)|8.55
20160726|930059100|WDR|113|WADDELL & REED FINL INC CL A|18.65
20160726|931661102|WLKR|75225|WALKER INNOVATION INC COM|0.45
20160726|93317W102|WAC|5091|WALTER INVESTMENT MANAGEMENT C|2.79
20160726|939653101|WRE|7500|WASH REAL EST INV TST SBI|33.33
20160726|940730104|WFBI|63|WASHINGTONFIRST BANKSHARES INC|23.00
20160726|94106B101|WCN|2332|WASTE CONNECTIONS INC COM SHS |74.00
20160726|94106L109|WM|2020|WASTE MANAGEMENT INC(NEW)|67.22
20160726|941848103|WAT|10|WATERS CORP|148.44
20160726|942622200|WSO|4234|WATSCO INC|141.88
20160726|94419L101|W|850|WAYFAIR INC CL A COM STK (DE) |39.48
20160726|946885209|WMLLF|40392|WEALTH MINERALS LTD. ORDINARY |0.70
20160726|947000105|WCSY|651|Wealthcraft Systems Inc. Commo|0.15
20160726|94733A104|WEB|245|WEB.COM GROUP INC COM STK|18.54
20160726|947621207|WEBC|302|WEBCO INDUSTRIES INC NEW|37.50
20160726|947890109|WBS|256|WEBSTER FINL CORP WATERBURY CN|35.64
20160726|948596101|WB|261|WEIBO CORPORATION AMERICAN DEP|32.28
20160726|94876Q205|WEGRY|11797|WEIR GROUP PLC (UK)|10.03
20160726|948849104|WMK|94|WEIS MARKETS INCORPORATED|52.57
20160726|949485106|WEBK|590|WELLESLEY BANCORP INC (MD)|19.91
20160726|949746101|WFC|4824|WELLS FARGO & CO(NEW)|48.12
20160726|949746655|WFCPRP|169|WELLS FARGO & COMPANY DEP SHS |26.44
20160726|949746887|WFCNP|5|WELLS FARGO & CO NEW PFD DIVID|0.50
20160726|949759203|WEFP|20|WELLS FINANCIAL CORP. NEW|36.50
20160726|94987D101|ERC|32|WELLS FARGO MULTI-SECTOR INCOM|12.98
20160726|94987E109|ERH|35|WELLS FARGO UTILITIES AND HIGH|13.43
20160726|94988U672|WFCPRX|32277|WELLS FARGO & CO DP SHS REP 1/|26.33
20160726|94988U730|WFCPRV|100|WELLS FARGO & CO NEW DEP SHS R|27.43
20160726|95040Q104|HCN|2747|WELLTOWER INC COM STK (DE)|78.75
20160726|950810101|WSBC|5|WESBANCO INC|30.92
20160726|950814103|WAIR|33279|WESCO AIRCRAFT HLDGS INC COM S|12.95
20160726|950840306|WFAFY|13095|WESFARMERS LTD UNSPONSORED ADR|15.76
20160726|953432101|WJRYY|58|WEST JAPAN RAILWAY CO UNSPONSO|63.09
20160726|95766G108|GDF|364|WESTERN ASSET GLB PARTNERS INC|8.78
20160726|95766J102|HIX|819|WESTERN ASSET HIGH INCM FD II |7.12
20160726|95766M105|MMU|2635|WESTERN ASSET MANAGED MUNI FD |15.39
20160726|95766P108|MNP|300|WESTERN ASSET MUNI PARTNERS FD|17.76
20160726|95766T100|PAI|100|WESTERN ASSET INCOME FUND|14.44
20160726|95790A101|IGI|1665|WESTERN ASSET INVESTMENT GRADE|21.67
20160726|95790D105|WMC|60|WESTERN ASSET MTG CAP CORP COM|9.89
20160726|95790J102|TLI|2314|WESTERN ASSET CORPORATE LN FD |10.59
20160726|95805V108|WRN|100|WESTERN COPPER & GOLD CORP|0.82
20160726|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |10.45
20160726|959802109|WU|2551|THE WESTERN UNION COMPANY|20.21
20160726|960413102|WLK|26|WESTLAKE CHEMICAL CORPORATION |45.43
20160726|960908309|WPRT|169|WESTPORT FUEL SYSTEM INC COM|1.40
20160726|96108P103|WMLP|426|WESTMORELAND RESOURCES PARTNER|5.73
20160726|961214301|WBK|1222|WESTPAC BANKING ADS 1 ORD SH|22.88
20160726|96145D105|WRK|1264|WESTROCK COMP COM STK (DE)|42.84
20160726|961765104|WHG|99|WESTWOOD HLDGS GROUP INC.|55.68
20160726|962149100|WEYS|108|WEYCO GROUP INC|27.62
20160726|962166104|WY|158|WEYERHAEUSER COMPANY|32.49
20160726|962257408|WARFY|6196|WHARF HOLDINGS LTD ORD UNSPONS|13.69
20160726|963025101|WHLR|5423|WHEELER REAL ESTATE INVT TR|1.89
20160726|963410105|WTBCY|500|Whitbread PLC Unsponsored ADR |24.91
20160726|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.22
20160726|964109102|WMTM|3136|WHITE MOUNTAIN TITANIUM CORP|0.09
20160726|966387102|WLL|758390|WHITING PETROLEUM CORP|7.77
20160726|966837106|WFM|2013|WHOLE FOODS MKT INC|34.57
20160726|96925P104|WIMHY|83055|William Hill Plc Unsponsored A|17.26
20160726|969457100|WMB|1451|WILLIAMS COMPANIES|23.63
20160726|96949L105|WPZ|91|WILLIAMS PARTNERS LP COM UIT L|36.50
20160726|969490101|CWEI|8898|WILLIAMS CLAYTON ENERGY INC|33.23
20160726|97186T108|WIBC|2535|WILSHIRE BANCORP INC|10.97
20160726|97382A200|WIN|6297|WINDSTREAM HOLDINGS ,INC|9.23
20160726|974155103|WING|2616|WINGSTOP INC COM|27.08
20160726|974250102|WINA|1|WINMARK CORPORATION|99.71
20160726|974637100|WGO|69|WINNEBAGO INDS INC|22.84
20160726|97562R106|WGMCF|8000|WINSTON GOLD MNG CORP CL A|0.11
20160726|97650W108|WTFC|111|WINTRUST FINL CORP|53.00
20160726|97650W405|WTFCM|2386|WINTRUST FINL CORP FXD/FLTG NO|28.35
20160726|97651M109|WIT|1832|WIPRO LIMITED ADS (1 EQTY SHS)|11.33
20160726|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|120.72
20160726|97717P104|WETF|44733|WISDOMTREE INVESTMENTS, INC.|11.86
20160726|97717W109|DTD|5819|WISDOMTREE TR TOTAL DIVIDEND F|78.78
20160726|97717W133|CEW|672|WISDOMTREE EMERGING CURRENCY S|17.83
20160726|97717W182|CYB|997|WISDOMTREE CHINESE YUAN STRATE|24.34
20160726|97717W208|DHS|67586|WISDOMTREE TR HIGH DIVID FD|68.11
20160726|97717W281|DGS|488|WISDOMTREE EMERGING MARKETS SM|40.65
20160726|97717W299|JGBB|24|WISDOMTREE TR|43.46
20160726|97717W315|DEM|143298|WISDOMTREE TR EMERGING MKTS HI|37.25
20160726|97717W406|DTN|5060|WISDOMTREE TR DIVID EX FINANCI|79.40
20160726|97717W422|EPI|91261|WISDOMTREE TR INDIA EARNINGS F|21.05
20160726|97717W521|DXJS|40|WISDOMTREE TR JAPAN SMALLCAP H|30.13
20160726|97717W547|EZY|193|WISDOMTREE LARGECAP VALUE FUND|64.06
20160726|97717W562|EES|884|WISDOMTREE TR SMALLCAP EARNING|82.71
20160726|97717W604|DES|88024|WISDOMTREE TR SMALLCAP DIVID F|74.64
20160726|97717W786|DOO|27653|WISDOMTREE TR INTL DIVID EX FI|38.26
20160726|97717W802|DTH|4457|WISDOMTREE TR|37.06
20160726|97717W836|DFJ|8111|WISDOMTREE TR JAPAN SMALLCAP D|57.52
20160726|97717W851|DXJ|6752|WISDOMTREE TRUST JAPAN HEDGED |41.27
20160726|97717W869|DFE|1183|WISDOMTREE TR EUROPE SMALLCAP |52.72
20160726|97717X131|IQDG|1100|WISDOMTREE TR INTL QUALITY DIV|25.16
20160726|97717X198|WFIG|1|WISDOMTREE FUNDAMENTAL US CORP|50.65
20160726|97717X214|DVEM|619|WISDOMTREE TR EMERGING MKTS DI|26.93
20160726|97717X263|DDWM|2263|WISDOMTREE TR CURRENCY HEDGED |25.19
20160726|97717X289|DDJP|225|WISDOMTREE TR DYNAMIC CURRENCY|23.44
20160726|97717X487|EMSD|635|WISDOMTREE TR STRONG DOLLAR EM|25.13
20160726|97717X511|AGGY|4274|WISDOMTREE TR BARCLAYS U S AGG|51.89
20160726|97717X545|DXUS|142|WISDOMTREE GLOBAL EX U S HEDGE|22.25
20160726|97717X560|PUTW|312|WISDOMTREE TR CBOE S&P 500 PUT|26.71
20160726|97717X586|JHDG|706|WISDOMTREE TR|21.91
20160726|97717X594|IHDG|169|WISDOMTREE TR|26.37
20160726|97717X651|DGRS|1014|WISDOMTREE TR US SMALL CAP QUA|30.19
20160726|97717X669|DGRW|63821|WISDOMTREE TR US QUALITY DIVID|32.72
20160726|97717X693|CRDT|103|WISDOMTREE TR STRATEGIC CORPOR|76.14
20160726|97717X719|CXSE|316|WISDOMTREE TR CHINA EX-STATE-O|46.33
20160726|97717X842|ALD|88|WISDOMTREE ASIA LOCAL DEBT FUN|45.00
20160726|97717X867|ELD|11|WISDOMTREE EMERGING LOCAL DEBT|37.10
20160726|97718W108|GCC|10870|WISDOMTREE CONTINUOUS COMMODIT|19.81
20160726|977874205|WTKWY|149|WOLTERS KLUWER NV SPONS ADR|41.87
20160726|977880103|WBKC|61|WOLVERINE BANCORP INC COM|25.58
20160726|98088R505|WLWHY|9676|WOOLWORTHS HOLDINGS LTD SPONSO|6.25
20160726|98105T104|WF|1596|WOORI BK ADR|27.37
20160726|98138J206|WKHS|3166|WORKHORSE GROUP INC|6.38
20160726|981475106|INT|104|WORLD FUEL SERVICES CORP|47.18
20160726|98159G107|WPT|300|WORLD POINT TERMINALS, LP UIT |16.11
20160726|981811102|WOR|1802|WORTHINGTON IND'S, INC|43.54
20160726|98212B103|WPX|500|WPX ENERGY, INC COM STK|9.42
20160726|98212L101|JMU|618|WOWO LTD SPONSORED ADR (CYM)|3.25
20160726|983134107|WYNN|315|WYNN RESORTS LTD|97.41
20160726|98372A606|XGTI|141411|XG TECHNOLOGY INC COM PAR $.00|0.48
20160726|98375J109|XLIT|8110|XLI TECHNOLOGIESINC|0.02
20160726|983793100|XPO|5161|XPO LOGISTICS, INC COM (NEW)|28.30
20160726|98385L102|XSNX|3623|XSUNX INC|.
20160726|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160726|98389B100|XEL|620|XCEL ENERGY INC|44.24
20160726|983919101|XLNX|1060|XILINX INC|48.45
20160726|98400H102|XBIT|11906|XBIOTECH INC COM STK|13.90
20160726|98400J108|XCRA|280|XCERRA CORP COM STK (MA)|6.16
20160726|984015206|XBIO|791|XENETIC BIOSCIENCES INC|4.25
20160726|984121103|XRX|2274|XEROX CORP;COM USD1|9.89
20160726|98419M100|XYL|578|XYLEM INC COM STK|46.85
20160726|98420R106|XFTB|76864|XFIT BRANDS INC|0.24
20160726|984305102|YDKN|1936|YADKIN FINL CORP COM STK (NC) |25.36
20160726|98433V102|YAHOY|5797|Yahoo Japan Corp Unsponsored A|8.58
20160726|984332106|YHOO|13840|YAHOO INC|38.32
20160726|98462Y100|AUY|7121|YAMANA GOLD INC|5.23
20160726|98463V105|YATRY|14|Yamato Holdings Co Ltd Unspons|24.11
20160726|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|266.67
20160726|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|6.19
20160726|984851204|YARIY|10599|YARA INTL ASA SPONS ADR (NORWA|31.93
20160726|98508U104|HERB|781|YASHENG GROUP ORD SHS (CALIFOR|0.26
20160726|98584L101|YINGY|2817|YING GASES GROUP CO., LTD. UNS|3.71
20160726|98584Y202|YIPI|1219|YIPPY, INC.|0.54
20160726|98585L100|YRD|3148|YIRENDAI LTD SPONSORED ADR (CY|20.98
20160726|98585M108|YIN|1332|YINTECH INVT HLDGS LTD SPONSOR|13.66
20160726|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.72
20160726|98615U104|YXOXY|1243|YOOX NET A PORTER GROUP S P A |27.21
20160726|987184108|YORW|105|YORK WATER COMPANY (THE)|31.35
20160726|98779U106|YCB|91|YOUR CMNTY BANKSHARES INC COM |37.42
20160726|98817L100|YSTR|975|YSTRATEGIES CORP|0.14
20160726|988498101|YUM|44|YUM BRANDS, INC|90.34
20160726|98872E108|YUMA|11635|YUMA ENERGY INC COM STK (DE)|0.27
20160726|98885E103|ZFGN|2706|ZAFGEN INC COM STK (DE)|3.12
20160726|98886K108|ZFC|10|ZAIS FINL CORP COM STK (MD)|13.52
20160726|98887G106|ZAIS|99|ZAIS GROUP HLDGS INC COM STK|3.33
20160726|98919V105|ZAYO|3760|ZAYO GROUP HLDGS INC COM STK (|29.27
20160726|98921P104|ZMSPF|193673|Zecotek Photonics Inc Ordinary|0.20
20160726|98923T104|ZDGE|5|ZEDGE INC CL B (DE)|4.08
20160726|98933Q108|ZLTQ|25888|ZELTIQ AESTHETICS INC COM|32.94
20160726|98936J101|ZEN|76|ZENDESK INC COM|28.04
20160726|98951A100|ZHEXY|295|ZHEJIANG EXPWY CO LTD SPONSORE|10.37
20160726|98954M101|ZG|10000|ZILLOW GROUP INC CLASS A (WA) |38.17
20160726|98954M200|Z|13369|ZILLOW GROUP INC CL C CAP STK |37.64
20160726|989696109|ZN|16131|ZION OIL & GAS INC COM|1.40
20160726|989701107|ZION|46463|ZIONS BANCORP|26.30
20160726|989701115|ZIONW|53|ZIONS BANCORPORATION WTS (UT) |2.50
20160726|989701859|ZBPRG|3970|ZIONS BANCORPORATION DEP SHS R|30.69
20160726|98979H103|ZSAN|8591|ZOSANO PHARMA CORP|1.74
20160726|98979J109|ZOES|50|ZOES KITCHEN INC COM STK (DE) |37.68
20160726|98979L104|ZONX|44619|ZONZIA MEDIA INC|.
20160726|989817101|ZUMZ|3211|ZUMIEZ INC COM|16.34
20160726|98986T108|ZNGA|2699|ZYNGA INC CLASS A|2.83
20160726|98986X109|ZYNE|19973|ZYNERBA PHARMACEUTICALS INC CO|7.18
20160727|B38564108|EURN|256|EURONAV NV ANTWERPEN (BELGIUM)|8.97
20160727|D1668R123|DDAIF|700|DAIMLER AG|66.85
20160727|D18190898|DB|5943|DEUTSCHE BANK AG NAMEN AKT (DE|14.18
20160727|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160727|G0129K104|AYR|79|AIRCASTLE LIMITED COM|22.00
20160727|G0176J109|ALLE|80|ALLEGION PUB LTD CO (IRL)|72.46
20160727|G01767105|ALKS|5897|ALKERMES PLC ORDINARY SHS (IRE|51.01
20160727|G0177J116|AGNPRA|1035|ALLERGAN PLC 5.5% PFD CONV SER|884.00
20160727|G02602103|DOX|25|AMDOCS LTD ORD|58.55
20160727|G0335L102|ANFI|1764|AMIRA NATURE FOODS LTD ORD SHS|7.23
20160727|G05011112|ARWAW|111|AROWANA INC WT EXP 04/29/2022 |0.06
20160727|G0692U117|AXSPRD|1525|AXIS CAPITAL HLDGS LTD PFD SR |26.49
20160727|G0751N103|ABY|685|ATLANTICA YIELD PLC SHS (GBR) |20.78
20160727|G1151C101|ACN|31499|ACCENTURE PLC CL-A ORDINARY SH|114.26
20160727|G16234109|BBU|1|BROOKFIELD BUSINESS PARTNERS L|21.19
20160727|G16249107|BPY|5502|BROOKFIELD PPTY PARTNERS L P U|23.61
20160727|G16252101|BIP|52|BROOKFIELD INFRASTRUCTURE PART|46.25
20160727|G16258108|BEP|4842|BROOKFIELD RENEWABLE PARTNERS |30.80
20160727|G1757E105|CALVF|5867|CALEDONIA MNG CORP PLC SHS (JE|1.14
20160727|G20307107|CFCO|25000|CF CORP SHS CL A (CYM)|9.60
20160727|G20307115|CFCOW|9000|CF CORP WT EXP 05/25/21 (CYM) |0.75
20160727|G2113X134|CCCL|305|CHINA CERAMICS CO LTD USD SHS |5.00
20160727|G21612109|CLDC|1087|CHINA LENDING CORP SHS (VGB)|6.10
20160727|G28195108|EAGLU|1600|DOUBLE EAGLE ACQUISITION CORP |10.00
20160727|G29183103|ETN|3284|EATON CORP PLC (IRL)|64.57
20160727|G30401106|ENDP|38|ENDO INTL PLC ORD SHS (IRL)|17.34
20160727|G3156P103|ASA|50|ASA GOLD AND PRECIOUS METALS L|14.98
20160727|G3157S106|ESV|27473|ENSCO INTERNATIONAL PLC,LONDON|9.22
20160727|G3163G104|CNR|5732|CHINA METRO-RURAL HOLDINGS LIM|1.15
20160727|G3164Q101|CJESQ|1161305|C&J ENERGY SVCS LTD|0.29
20160727|G32030127|CLWT|3529|EURO TECH HOLDINGS CO LTD NEW |3.46
20160727|G32335104|EDSFF|11|EXCEED COMPANY LTD ORD SHS|0.25
20160727|G35569105|FLTX|75|FLEETMATICS GROUP PLC (IRELAND|41.89
20160727|G3682E192|FRO|92765|FRONTLINE LTD (BMU)|8.14
20160727|G3788M114|EROS|105|EROS INTL PLC ORD SHS (IMN)|17.94
20160727|G3922B107|G|1202|GENPACT LIMITED|26.66
20160727|G39319119|GBLIZ|984|GLOBAL INDEMNITY PLC 7.75 %SUB|25.90
20160727|G39637106|GOGL|551|GOLDEN OCEAN GROUP LTD NEW SHS|0.69
20160727|G4388N106|HELE|29|HELEN OF TROY LTD-NEW-BERMUDA |101.00
20160727|G4412G101|HLF|2407|HERBALIFE LTD|67.34
20160727|G45667105|HOLI|197|HOLLYSYS AUTOMATION TECHNOLOGI|19.68
20160727|G4617B105|HZNP|329|HORIZON PHARMA PLC ORD SHS (IR|19.10
20160727|G47567105|INFO|2190|IHS MARKIT LTD (BMU)|34.89
20160727|G491BT108|IVZ|347|INVESCO LTD (NEW)|28.37
20160727|G5315B107|KOS|353|KOSMOS ENERGY LTD|5.50
20160727|G5480U104|LBTYA|3829|LIBERTY GLOBAL PLC SHS CL A|31.51
20160727|G5480U120|LBTYK|25929|LIBERTY GLOBAL PLC SHS CL C (U|30.63
20160727|G5480U138|LILA|4793|LIBERTY GLOBAL PLC LILAC SHS C|35.95
20160727|G5480U153|LILAK|10|LIBERTY GLOBAL PLC LILAC SHS C|36.30
20160727|G5753U138|MHPRC|188|MAIDEN HLDGS LTD. PREFERENCE S|25.74
20160727|G5784H106|MANU|446|MANCHESTER UTD PLC NEW|16.13
20160727|G5785G107|MNK|100|MALLINCKRODT PUB LTD CO SHS (I|66.86
20160727|G5876H105|MRVL|13504|MARVELL TECH GROUP LTD|11.64
20160727|G5960L103|MDT|154|MEDTRONIC PLC ORD SHS (IRL)|88.25
20160727|G6S01W108|PGNPQ|36813|PARAGON OFFSHORE PLC (GBR)|0.45
20160727|G60754101|KORS|2426|MICHAEL KORS HLDGS LTD ORD SHS|52.16
20160727|G6331P104|AOSL|208|ALPHA & OMEGA SEMICONDUCTOR LT|14.78
20160727|G6331W109|MPSX|33|MULTI PACKING SOLUTIONS INTERN|14.51
20160727|G64626305|NEWLF|723798|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160727|G6518L108|NLSN|153|NIELSEN HLDGS PLC SHS EUR (GBR|54.19
20160727|G65431101|NE|17359|NOBLE CORP PLC ORD SHS (UK)|7.57
20160727|G6564A105|NOMD|48442|NOMAD FOODS LTD ORDINARY SHARE|8.73
20160727|G65773106|NAT|183082|NORDIC AMERICAN TANKERS LTD SH|13.11
20160727|G6613P129|NADL|3007|NORTH ATLANTIC DRILLING LTD CO|4.66
20160727|G66721104|NCLH|134398|NORWEGIAN CRUISE LINE HLDGS LT|41.87
20160727|G67828106|SEED|94436|ORIGIN AGRITECH LIMITED|2.19
20160727|G6855A103|OXFD|140|OXFORD IMMUNOTEC GLOBAL PLC|8.43
20160727|G6865N103|PACE|2100|PACE HLDGS CORP CL A (CYM)|9.70
20160727|G7S00T104|PNR|491|PENTAIR PLC|63.28
20160727|G7114V102|PME|1107|PINGTAN MARINE ENTERPRISE LTD |1.18
20160727|G7293H189|PUKPRA|730|PRUDENTIAL PLC 6.50 EXCHG PERP|26.86
20160727|G7415M108|RCON|16846|RECON TECHNOLOGY LTD ORD SHS (|1.24
20160727|G7498P119|RNRPRE|131|RENAISSANCERE HOLDGINGS LTD 5.|26.48
20160727|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |26.17
20160727|G7665A101|RDC|7603|ROWAN COMPANIES INC (UK)|16.08
20160727|G7945E105|SDRL|18014|SEADRILL LIMITED (BERMUDA)|3.11
20160727|G7945M107|STX|427559|SEAGATE TECH PLC (IRL)|32.45
20160727|G81075106|SFL|48332|SHIP FINANCE INTERNATIONAL LTD|15.12
20160727|G81276100|SIG|300|SIGNET JEWELERS LTD COM SHS|89.46
20160727|G87264118|TGLSW|54|TECNOGLASS INC WARRANT EXP 12/|4.18
20160727|G8789K108|ABIL|13981|ABILITY INC ORD SHS (CYM)|4.36
20160727|G88576106|THRSF|117252|Thunderbird Resorts, Inc. Ordi|0.18
20160727|G9108L124|TNPPRB|2436|TSAKOS ENERGY NAVIGATION LTD R|25.57
20160727|G9108L132|TNPPRC|2104|TSAKOS ENERGY NAVIGATION LTD R|25.62
20160727|G91442106|TYC|3109|TYCO INTL PLC COM SHS (IRL)|45.58
20160727|G9456A100|GLNG|200|GOLAR LNG LTD (BERMUDA)|17.68
20160727|G9618E107|WTM|641|WHITE MOUNTAINS INSRN GRP,LTD |824.98
20160727|G97822103|PRGO|77|PERRIGO COMPANY PLC (IRL)|90.78
20160727|G98294104|XL|15732|XL-GROUP LTD COM SHS (BMU)|32.81
20160727|H03579101|EARS|14591|AURIS MED HLDG AG COM|3.90
20160727|H1467J104|CB|949|CHUBB LTD COM|128.22
20160727|H2906T109|GRMN|266|GARMIN LTD COM STK (CH)|46.39
20160727|H42097107|UBS|54441|UBS GROUP AG ORD SHS (CHE)|13.50
20160727|H84689100|TCPI|2452|TCP INTERNATIONAL HLDGS LTD CO|1.96
20160727|H84989104|TEL|118|TE CONNECTIVITY LTD|61.41
20160727|L0175J104|ASPS|22302|ALTISOURCE PORTFOLIO SOLUTIONS|24.20
20160727|L72967109|OEC|1880|ORION ENGINEERED CARBONS S.A.(|16.29
20160727|M15332121|ATTU|14|ATTUNITY LTD. NEW ORDINARY SHA|9.78
20160727|M2682V108|CYBR|1359|CYBERARK SOFTWARE LTD. ORDINAR|56.98
20160727|M26895108|CYRN|1398|CYREN LTD|2.17
20160727|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160727|M37576101|EVSNF|10000|ELBIT VISION SYSTEMS LTD|0.27
20160727|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160727|M46135105|FOMX|1093|FOAMIX PHARMACEUTICALS LTD ORD|7.24
20160727|M56595107|IGLD|235|INTERNET GOLD-GOLDEN LINES LTD|14.38
20160727|M6372Q113|KRNT|18053|KORNIT DIGITAL LTD ORD SHS (IS|10.10
20160727|M67872107|MCUR|1662|MACROCURE LTD SHS (ISR)|1.44
20160727|M69676126|MTSL|700|MER TELEMANAGEMENT SOLUTIONS L|1.20
20160727|M81873107|RDWR|100|RADWARE LTD|12.45
20160727|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160727|M85548101|SSYS|8828|STRATASYS LTD ORD SHS (ISRAEL)|20.15
20160727|M8737E108|TARO|546|TARO PHARMACEUTICAL INDS LTD|138.23
20160727|M8740S227|TATT|4932|TAT TECHNOLOGIES LTD-ORD|7.80
20160727|M8769Q136|TEVVF|14|TEVA PHARMACEUTICAL INDUSTRIES|894.75
20160727|M87915274|TSEM|234|TOWER SEMICONDUCTOR LTD ORD SH|13.46
20160727|M96883109|VBLT|6839|VASCULAR BIOGENICS LTD ORD SHS|4.04
20160727|N07045102|ASMIY|75|ASM INTERNATL N.V|41.80
20160727|N07059210|ASML|4618|ASML HOLDING NV NY REG SHS NEW|108.77
20160727|N20146101|CMPR|100|CIMPRESS N.V. ORDINARY SHARES |95.73
20160727|N20944109|CNHI|19996|CNH INDUSTRIAL N V COM SHS (NL|6.99
20160727|N20947102|CNV|200|CNOVA N.V. ORDINARY SHARES|4.98
20160727|N22717107|CLB|3167|CORE LABS N.V.|117.70
20160727|N3167Y103|RACE|61882|FERRARI N V NEW COM SHS (NLD) |43.60
20160727|N31738110|FCAM|150|FIAT CHRYSLER AUTOMOBILES N V |66.28
20160727|N33462107|FI|195|FRANKS INTERNATIONAL N.V. COM |14.80
20160727|N51488117|MBLY|368|MOBILEYE N.V. ORD SHS (NLD)|45.33
20160727|N6596X109|NXPI|3310|NXP SEMICONDUCTORS N V|87.90
20160727|N6865W105|PTHN|21466|PATHEON N V SHS (NLD)|25.04
20160727|N72482107|QGEN|3526|QIAGEN NV|23.13
20160727|P31076105|CPA|4500|COPA HOLDINGS, S.A. CL A COM (|66.87
20160727|P73398102|NYMX|43659|NYMOX PHARMACEUTICAL CORP COM |3.97
20160727|Q7264T104|PALAF|10434|PALADIN ENERGY LTD ORD SHS (AU|0.14
20160727|Q9594D106|WFRSF|26150|WEST AFRICAN RES LTD WESTPERTH|0.18
20160727|V7780T103|RCL|132|ROYAL CARIBBEAN CRUISES LTD|73.04
20160727|Y09827109|AVGO|10|BROADCOM LTD SHS (SGP)|163.44
20160727|Y11082107|CPLP|6655|CAPITAL PRODUCT PARTNERS L P (|3.87
20160727|Y1771G102|CMRE|650|COSTAMARE INC COM STK (MHL)|9.64
20160727|Y1771G136|CMREPRD|100|COSTAMARE INC PER PFD SER D (M|21.84
20160727|Y2065G121|DHT|786|DHT HOLDING, INC NEW|4.80
20160727|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|17.20
20160727|Y2109Q127|DRYS|946508|DRYSHIPS INC COM NEW (MHL)|0.41
20160727|Y23592309|ESEA|200|EUROSEAS LTD SHS (MHL)|2.00
20160727|Y26496227|FREEF|1183300|FREESEAS INC SHS NEW APR 2016 |0.01
20160727|Y2685T131|GNK|2350|GENCO SHIPPING & TRADING LTD S|6.17
20160727|Y2687W108|GLOP|10|GASLOG PARTNERS LP UNIT LTD PA|20.33
20160727|Y26889108|GNRT|842|GENER8 MARITIME INC COM SHS (M|5.76
20160727|Y27265209|GLBS|14704|GLOBUS MARITIME LIMITED COM ST|0.50
20160727|Y2745C102|GMLP|1113|GOLAR LNG PARTNERS LP COM UIT |19.15
20160727|Y46002104|KBSF|44693|AQUASITION CORP COM STK|0.39
20160727|Y48125101|KNOP|10|KNOT OFFSHORE PARTNERS LP COM |19.29
20160727|Y62267102|NMM|606|NAVIOS MARITIME PARTNERS L.P. |1.48
20160727|Y6366T112|NAO|4571|NORDIC AMERICAN OFFSHORE LTD S|4.28
20160727|Y73760137|SHIP|20098|SEANERGY MARITIME HLDGS COPR S|3.00
20160727|Y75638133|SSWPRE|37|SEASPAN CORP CUM REDEEMABLE PE|26.13
20160727|Y75638208|SSWPRD|2272|SEASPAN CORP CUMULATIVE REDEEM|26.61
20160727|Y75638307|SSWPRG|1033|SEASPAN CORP PERP PFD SER G (M|25.93
20160727|Y8162K139|SBLKL|602|STAR BULK CARRIERS CORP SR NTS|19.50
20160727|Y81669106|GASS|890|STEALTHGAS INC|3.38
20160727|Y8564M105|TGP|931|TEEKAY LNG PARTNERS L.P. COM U|10.82
20160727|Y8564W103|TK|15878|TEEKAY CORPORATION (MARSHALL I|6.66
20160727|Y8565J101|TOO|12407|TEEKAY OFFSHORE PARTNERS LP CO|5.62
20160727|Y8565J127|TOOPRA|2194|TEEKAY OFFSHORE PARTNERS L P 7|20.35
20160727|Y8565J135|TOOPRB|2062|TEEKAY OFFSHORE PARTNERS LP PR|22.55
20160727|Y8897Y156|TOPS|64570|TOP SHIPS INC COM STK NEW 2016|3.22
20160727|Y9384M101|VTTI|75|VTTI ENERGY PARTNERS LP COM UI|19.67
20160727|000307108|AAC|16|AAC HLDGS INC COM STK (NV)|22.75
20160727|000375204|ABB|2285|ABB LTD ADS ( 1 REG SHS)|20.97
20160727|00081T108|ACCO|15|ACCO BRANDS CORPORATION|11.09
20160727|00084L102|ABOT|22|ABT HLDGS INC COM (ID)|0.53
20160727|000868109|ACNB|61|ACNB CORP|25.57
20160727|00089H106|ACSAY|99|ACS Actividades De Construccio|5.76
20160727|000957100|ABM|46|ABM INDUSTRIES INC|37.52
20160727|001055300|AFSD|5217|AFLAC INC 5.50 SUB DEB DUE 9/1|26.47
20160727|001084102|AGCO|525|AGCO CORP|48.41
20160727|001228105|MITT|30|AG MTG INVT TR INC COM STK (MD|14.79
20160727|00130H105|AES|587|THE AES CORPORATION|12.61
20160727|001317205|AAGIY|97|AIA GROUP LTD SPONSORED ADR HO|25.71
20160727|001547108|AKS|17019|AK STEEL HOLDING CORP|6.18
20160727|00162Q205|EQL|4607|ALPS ETF TR EQUAL SECTOR WEIGH|59.45
20160727|00162Q510|RFFC|142|ALPS ETF TR RIVERFRONT DYNAMIC|25.95
20160727|00162Q528|RFDA|358|ALPS ETF TR RIVERFRONT DYNAMIC|25.84
20160727|00162Q536|RFCI|680|ALPS ETF TR RIVERFRONT DYNAMIC|25.23
20160727|00162Q544|RFUN|778|ALPS ETF TR RIVERFRONT UNCONST|25.63
20160727|00162Q585|SGDJ|1651|ALPS ETF TR SPROTT JUNIOR GOLD|42.43
20160727|00162Q650|EQLT|190|ALPS ETF TR WORKPLACE EQUALITY|28.54
20160727|00162Q676|ENFR|11954|ALERIAN ENERGY INFRASTRUCTURE |21.50
20160727|00162Q718|IDOG|14298|ALPS ETF TR INTL SECTOR DIVID |23.82
20160727|00162Q783|RIGS|41|RIVERFRONT STRATEGIC INCOME FD|25.27
20160727|00162Q858|SDOG|93631|ALPS SECTOR DIVIDEND DOGS ETF |41.99
20160727|00162Q866|AMLP|1889|ALPS ETF TR ALERIAN MLP ETF|12.76
20160727|00163U106|AMAG|429|AMAG PHARMACEUTICALS INC COM S|24.95
20160727|001744101|AHS|1|AMN HEALTHCARE SERVICES|43.97
20160727|00182C103|ANIP|36|ANI PHARMACEUTICALS INC|59.49
20160727|00206R102|T|2971|AT&T INC. COM|42.38
20160727|00214Q104|ARKK|50|ARK ETF TR INNOVATION ETF (DE)|20.34
20160727|00214Q203|ARKQ|84|ARK ETF TR INDL INNOVATION ETF|20.58
20160727|00214Q401|ARKW|129|ARK ETF TR WEB X.0 ETF (DE)|24.01
20160727|00214Q500|PRNT|7084|ARK ETF TR 3D PRINTING ETF|19.96
20160727|00215F107|ATNI|33|ATN INTL INC COM|79.85
20160727|00234P102|AVHI|38|A V HOMES INC|13.14
20160727|002444107|AVX|108|AVX CORP|13.84
20160727|002535300|AAN|310|AARON'S INC COM STK|23.25
20160727|002567105|ABAX|3800|ABAXIS INC|48.75
20160727|002824100|ABT|538|ABBOTT LABS;COM NPV|43.60
20160727|00287Y109|ABBV|500|ABBVIE INC COM STK (DE)|64.45
20160727|00288E300|ABMBF|25950|ABCOURT MINES INC CL-B (F)|0.09
20160727|002896207|ANF|268|ABERCROMBIE & FITCH CO CL-A|20.80
20160727|00301W105|CH|199|ABERDEEN CHILE FUND INC|6.34
20160727|003013109|FCO|117|ABERDEEN GLOBAL INCOME FUND IN|8.73
20160727|003069101|AABVF|2291|ABERDEEN INTERNATIONAL INC|0.11
20160727|003244100|SGF|2|ABERDEEN SINGAPORE FD INC SHS |9.27
20160727|003654100|ABMD|12000|ABIOMED INC|114.27
20160727|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|17.01
20160727|00400R874|WBII|2338|WBI TACTICAL HIGH INCOME SHARE|25.32
20160727|004006508|FFTY|717|ACADEMY FDS TR INNOVATOR IBD 5|22.94
20160727|00401C108|ACIA|33678|ACACIA COMMUNICATIONS INC COM |59.65
20160727|00404A109|ACHC|103|ACADIA HEALTHCARE CO INC COM S|54.13
20160727|004225108|ACAD|21471|ACADIA PHARMACEUTICALS INC|36.79
20160727|00430H102|AXDX|1558|ACCELERATE DIAGNOSTICS INC STK|19.59
20160727|00430K402|ACST|91|ACASTI PHARMA INC CL A SHS (CD|1.56
20160727|00435A102|ACLZ|4497|ACCELERIZE INC. COMMON STOCK|0.32
20160727|00439V888|OILU|686|ACUSH CMDTS TR I ACUSHS S&P GS|22.69
20160727|00441G309|VXUP|47|ACCUSHARES TR I|3.90
20160727|00441G408|VXDN|2812|ACCUSHARES TR I|2.48
20160727|00444T100|ACRX|4006|ACELRX PHARMACEUTICALS INC COM|3.00
20160727|004498101|ACIW|621|ACI WORLDWIDE INC COM STK (DE)|19.39
20160727|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.55
20160727|00484M106|ACOR|141|ACORDA THERAPEUTICS INC|25.91
20160727|004854204|ATV|614|ACORN INTERNATIONAL, INC. ADS |5.85
20160727|00507V109|ATVI|113|ACTIVISION BLIZZARD INC COM ST|41.56
20160727|00507W107|ATNM|343|ACTINIUM PHARMACEUTICALS, INC.|1.73
20160727|00548F105|PEO|150|ADAM NAT RES FD INC COM|19.76
20160727|00653A107|ADAP|955|ADAPTIMMUNE THERAPEUTICS PLC S|7.84
20160727|006754204|AHEXY|1666|ADECCO GROUP AG AMERICAN DEPOS|26.90
20160727|006855100|ADPT|11205|ADEPTUS HEALTH INC, CLASS A CO|47.40
20160727|00687A107|ADDYY|5459|ADIDAS AG SPONSORED ADR (GERMA|76.51
20160727|007192107|AMIGY|20|ADMIRAL GROUP PLC, CARDIFF UNS|28.10
20160727|00739L101|ADRO|501|ADURO BIOTECH, INC COM STK|14.26
20160727|00751D102|ACRT|435|ADVANCED CREDIT TECHNOLOGIES I|0.22
20160727|00753G103|AVIFY|951|ADVANCED INFO SVC PUBLC SP/ADR|4.99
20160727|00765F101|AAV|30|ADVANTAGE OIL & GAS LTD COM|6.38
20160727|00765X102|ADMD|245087|Advanced Medical Isotope Corp.|.
20160727|00766T100|ACM|10623|AECOM COM STK (DE)|35.86
20160727|00768Y206|AADR|1446|ADVISORSHARES TR WCM/BNY MELLO|40.95
20160727|00768Y586|SCAP|1|ADVISORSHARES TR CORNERSTONE S|26.38
20160727|00768Y594|FLRT|295|ADVISORSHARES TR PACIFIC ASSET|49.38
20160727|00768Y669|GEUR|19327|ADVISORSHARES GARTMAN GOLD/EUR|13.92
20160727|00768Y685|GYEN|988|ADVISORSHARES GARTMAN GOLD/YEN|12.12
20160727|00768Y727|MINC|258|ADVISORSHARES TR NEWFLEET MULT|48.92
20160727|00768Y883|HDGE|197912|ADVISORSHARES TRUST RANGER EQU|9.85
20160727|00782L107|APFH|298|ADVANCEPIERRE FOODS HLDGS INC |23.56
20160727|00790T100|AAAP|3413|ADVANCED ACCELERATOR APPLICATI|30.85
20160727|007903107|AMD|233890|ADVANCED MICRO DEVICES|6.98
20160727|007924103|AEG|50400|AEGON NV -ORD-|3.95
20160727|007924509|AEB|52|AEGON NV PERP CAP SECS FLTG RA|24.95
20160727|007975402|AEZS|5229|AETERNA ZENTARIS INC COM STK (|3.34
20160727|00808N202|AESPRC|597|AES TST III 6.75%TRUST CV PFD |51.35
20160727|008252876|MGR|248|AFFILIATED MANAGERS GROUP INC |26.76
20160727|00826A109|AFFY|5800|AFFYMAX INC COM|0.07
20160727|00844W208|AGESY|100|AGEAS SPONSORED ADR (BELGIUM) |33.13
20160727|00846U101|A|3304|AGILENT TECHNOLOGIES, INC|46.95
20160727|00847G705|AGEN|100|AGENUS INC COM|4.84
20160727|00847X104|AGIO|306|AGIOS PHARMACEUTICALS INC COM |43.93
20160727|008474108|AEM|667|AGNICO EAGLE MINES LTD|52.72
20160727|008492100|ADC|18|AGREE REALTY CORP|49.31
20160727|00856G109|AGFS|425|AGROFRESH SOLUTIONS INC COM ST|5.90
20160727|00856J103|AGTK|60701|AGRITEK HLDGS INC COM STK (DE)|.
20160727|008916108|AGU|125|AGRIUM INC.|93.01
20160727|00900T107|AIMT|40|AIMMUNE THERAPEUTICS INC COM S|11.62
20160727|009119108|AFLYY|899|AIR FRANCE-KLM ADS (EA REPTG O|5.73
20160727|009126202|AIQUY|17|AIR LIQUIDE ADR|21.12
20160727|009128307|AIRM|4388|AIR METHODS CORP|33.82
20160727|009158106|APD|358|AIR PROD&CHEM INC|149.85
20160727|009279100|EADSY|33146|AIRBUS GROUP UNSPONSORED ADR (|14.20
20160727|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|58.09
20160727|009719501|AKBTY|2263|AKBANK TURK ANONIM SIRKETI ADR|4.90
20160727|009728106|AKRX|54|AKORN INC|32.86
20160727|00973N102|AKTS|1054|AKOUSTIS TECHNOLOGIES INC|3.95
20160727|011311107|ALG|65|ALAMO GROUP|67.43
20160727|011532108|AGI|209|ALAMOS GOLD INC NEW COM CL A (|8.72
20160727|012653101|ALB|3940|ALBEMARLE CORP|85.52
20160727|01374T102|ABDC|8356|ALCENTRA CAP CORP COM STK|12.17
20160727|014339105|ALDR|3227|ALDER BIOPHARMACEUTICALS INC|29.47
20160727|01438U103|ALDVF|25|ALDEVER RES INC (CANADA)|0.04
20160727|01449J105|ALR|22144|ALERE INC COM|44.06
20160727|014491104|ALEX|463|ALEXANDER & BALDWIN, INC COM|37.87
20160727|014752109|ALX|127|ALEXANDERS INC|432.74
20160727|015271109|ARE|24|ALEXANDRIA REAL EST EQ INC|109.26
20160727|01609W102|BABA|85847|ALIBABA GROUP HLDG LTD SPONSOR|83.59
20160727|016259103|ALIM|8316|ALIMERA SCIENCES INC COM STK (|1.69
20160727|01741R102|ATI|54551|ALLEGHENY TECHNOLOGIES INC(NEW|17.98
20160727|018522300|ALE|205|ALLETE INC NEW|63.72
20160727|018546101|AKP|2284|ALLIANCE CALIFORNIA INCOME FD |15.49
20160727|018606301|AIQ|2|ALLIANCE HEALTHCARE SVCS INC N|6.02
20160727|01861B101|ALGGY|102|ALLIANCE GLOBAL GROUP, INC. UN|17.39
20160727|01861G100|AHGP|884|ALLIANCE HOLDINGS GP LP COM UT|26.49
20160727|01864U106|AFB|54|ALLIANCEBERNSTEIN NATIONAL MUN|14.91
20160727|01877R108|ARLP|906|ALLIANCE RESOURCES PART L.P.|19.53
20160727|01890B106|ALLM|11276|ALLIANCE BIOENEGY PLUS INC|0.38
20160727|019222108|AHPI|60745|ALLIED HEALTHCARE PRODS INC|0.66
20160727|01988P108|MDRX|500|ALLSCRIPTS HEALTHCARE SOLUTION|14.16
20160727|020002101|ALL|98|ALLSTATE CORP (THE)|69.04
20160727|020002309|ALLPRB|352|ALLSTATE CORP SUB DEB FIXED TO|27.77
20160727|020002408|ALLPRA|196|ALLSTATE CORP DEP SHS REPSTG 1|27.25
20160727|020002879|ALLPRE|3815|ALLSTATE CORP DEP SHS REPSTG 1|28.37
20160727|02005N100|ALLY|470|ALLY FINANCIAL INC COM STK|17.85
20160727|020289104|AXDDF|909|ALMADEX MINERALS LTD (CAN)|0.31
20160727|020410106|HLWD|5322|ALMOST NEVER FILMS INC COM (NV|0.03
20160727|02043Q107|ALNY|50|ALYNLAM PHARMACEUTICALS INC|66.81
20160727|02052T109|ALDW|10|ALON USA PARTNERS LP UNIT LTD |9.18
20160727|02072L102|QVAL|582|ALPHA ARCHITECT ETF TR VALUESH|22.93
20160727|02072L201|IVAL|1392|ALPHA ARCHITECT ETF TR VALUESH|23.18
20160727|02072L409|QMOM|837|ALPHA ARCHITECH ETF TR MOMENTU|24.56
20160727|02076X102|ANRZQ|7318|ALPHA NATURAL RESOURCES INC.|.
20160727|02079K107|GOOG|4938|ALPHABET INC CAP STK CL C|738.42
20160727|02079K305|GOOGL|113|ALPHABET INC CAP STK CL A|757.65
20160727|02081G102|ATEC|7531|ALPHATEC HOLDINGS INC COM STK |0.37
20160727|020936100|ATUSF|200|ALTIUS MINERALS CORP|7.73
20160727|02153W100|RESI|83|ALTISOURCE RESIDENTIONAL CORP |9.40
20160727|02300U205|AMBS|161398|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160727|023135106|AMZN|4229|AMAZON COM INC;COM USD0.01|735.59
20160727|02314M108|AYA|28|AMAYA INC (CANADA)|15.47
20160727|02319A109|AWGI|182100|AMBIENT WATER CORP COM (NV)|.
20160727|023435209|AMDA|455|AMEDICA CORP COM STK NEW (DE) |0.76
20160727|023436108|AMED|61|AMEDISYS INC|52.93
20160727|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|12.35
20160727|02376R102|AAL|300|AMERICAN AIRLINES GROUP INC CO|36.55
20160727|024013104|AAT|59|AMERICAN ASSETS TR INC COM STK|45.56
20160727|024718108|ABRW|6418|AMERICAN BREWING CO., INC. COM|1.83
20160727|024870107|AMMJ|30774|AMERICAN CANNABIS COMP INC COM|0.11
20160727|02503X105|AGNC|550|AMERICAN CAPITAL AGENCY CORP C|19.67
20160727|02504A104|MTGE|388|AMERICAN CAP MTG INVT CORP COM|16.23
20160727|02505A202|GNOW|2090|AMERICAN CARESOURCE HLDGS INC |0.19
20160727|02513P100|ACMC|2|AMERICAN CHURCH MTG CO|2.32
20160727|025199100|AACS|261819|AMERICAN COMMERCE SLTS INC|.
20160727|025308107|MLYCF|4253|AMERICAN CUMO MINING CORP. ORD|0.08
20160727|025676206|AEL|16|AMERICAN EQUITY INVESTMENT LIF|15.86
20160727|025816109|AXP|4014|AMERICAN EXPRESS COMPANY|64.37
20160727|02589Y100|AFCO|1800|AMERICAN FARMLAND CO COM STK (|6.14
20160727|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|73.73
20160727|025932708|AFGH|1311|AMERICAN FINL GROUP INC 6% SUB|27.52
20160727|02665T306|AMH|1575|AMERICAN HOMES 4 RENT|21.28
20160727|02665T504|AMHPRB|221|AMERICAN HOMES 4 RENT PART PFD|27.74
20160727|02665T603|AMHPRC|7222|AMERICAN HOMES 4 RENT PARTICIP|27.25
20160727|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|19.72
20160727|026874784|AIG|1729|AMERICAN INTL GROUP INC COM ST|54.69
20160727|02715M103|AMLH|5073|AMERICAN LEISURE HLDGS INC|.
20160727|027259100|LIACF|7500|AMERICAN LITHIUM CORP COM (CDA|0.49
20160727|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|0.95
20160727|028591105|ANAT|3|AMER NATIONAL INSURANCE CO|113.81
20160727|029065208|APCOF|1525|AMERICAN POTASH CORP (CANADA) |0.03
20160727|02916P103|ARII|22|AMERICAN RAILCAR INDUSTRIES IN|39.36
20160727|029174109|ARL|1|AMER REALTY INVESTORS INC(NEW)|6.44
20160727|029683109|AMSWA|543|AMER SOFTWARE INC CL-A|11.13
20160727|03027X100|AMT|4533|AMERICAN TOWER CORP REIT (DE) |116.97
20160727|030370100|AVCVF|24300|AMERICAN VANADIUM CORP|0.01
20160727|030420103|AWK|1000|AMERICAN WATER WORKS COMPANY I|82.23
20160727|030506109|AMWD|101|AMERICAN WOODMARK CORP|75.42
20160727|03062T105|CRMT|115|AMERICA'S CAR-MART INC|34.32
20160727|03063L101|USAPF|155581|AMERICAS SILVER CORP COM (CAN)|0.28
20160727|03071H100|AMSF|3|AMERISAFE INC|61.96
20160727|03073E105|ABC|1368|AMERISOURCEBERGEN CORP|85.71
20160727|03074G109|ARREF|477|AMERIGO RESOURCES LTD|0.12
20160727|03076C106|AMP|62|AMERIPRISE FINANCIAL, INC. COM|96.60
20160727|03076K108|ABCB|164|AMERIS BANCORP|33.04
20160727|030975106|APU|2740|AMERIGAS PRTNRS LP UTS(RP COMM|49.20
20160727|031100100|AME|200|AMETEK INC NEW|47.41
20160727|03149T102|AJBI|5060|AMI JAMES BRANDS INC|0.39
20160727|03152W109|FOLD|15034|AMICUS THERAPEUTICS INC COM ST|6.34
20160727|032095101|APH|134|AMPHENOL CORP (NEW) CL-A|59.40
20160727|032108102|IBUY|190|AMPLIFY ETF TR AMPLIFY ONLINE |25.75
20160727|03211L102|BETR|291|AMPLIFY SNACK BRANDS INC COM|15.66
20160727|03232P405|AMSG|338|AMSURG INC COM|77.25
20160727|032359309|AFSI|7|AMTRUST FINANCIAL SERVICES, IN|24.15
20160727|032359507|AFSIPRB|490|AMTRUST FINL SVCS INC DEP SH R|26.04
20160727|032511107|APC|2656|ANADARKO PETROLEUM CORP|54.74
20160727|032654105|ADI|1993|ANALOG DEVICES INC|62.87
20160727|032797300|AVXL|12150|ANAVEX LIFE SCIENCES CORP|7.49
20160727|032838104|ANCB|19|ANCHOR BANCORP WA COM|26.10
20160727|03463Y109|ANCKF|2659|ANFIELD GOLD CORP COM (CANADA)|1.38
20160727|03475U301|AGGX|500|ANGIOGENEX, INC. COM STK|0.55
20160727|034754101|ANGI|1313|ANGIES LIST INC COM STK (DE)|7.60
20160727|035128206|AU|2689|ANGLOGOLD ASHANTI LIMITEDADS (|20.89
20160727|03524A108|BUD|59|ANHEUSER-BUSCH INBEV SA SPONSO|126.60
20160727|035710409|NLY|56332|ANNALY CAPITAL MANAGEMENT, INC|10.97
20160727|035710706|NLYPRC|108|ANNALY CAP MGMT INC PFD STK SE|25.70
20160727|035710805|NLYPRD|211|ANNALY CAPITAL MANAGEMENT INC |25.84
20160727|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.45
20160727|03634M208|ANSLY|91|ANSELL LTD SPON ADR (AUSTRIALI|58.50
20160727|03673L103|AM|1009|ANTERO MIDSTREAM PARTNERS LP U|26.21
20160727|03674X106|AR|2076|ANTERO RESOURCES CORPORATION C|26.11
20160727|036752103|ANTM|110|ANTHEM INC COM STK (IN)|137.59
20160727|037230208|ANTB|6000|ANTRIABIO INC COM STK|0.91
20160727|037347101|ANH|210|ANWORTH MRTG ASSET CORP|4.83
20160727|037411105|APA|324|APACHE CORP|52.75
20160727|03748R101|AIV|1065|APARTMENT INVST & MGMT CO|44.48
20160727|03761U403|AIY|1193|APOLLO INVESTMENT CORPORATION |26.83
20160727|03762U105|ARI|4507|APOLLO COMMERICAL REAL ESTATE |16.53
20160727|03763V102|AMTG|1889|APOLLO RESIDENTIAL MTG INC COM|13.63
20160727|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.22
20160727|03765Q101|SLMLD|1|APEX RES INC (CANADA)|.
20160727|03783C100|APPF|520|APPFOLIO INC COM CL A|15.38
20160727|037833100|AAPL|1432|APPLE INC;COM NPV|96.67
20160727|03784Y200|APLE|5005|APPLE HOSPITALITY REIT INC COM|20.10
20160727|03822W406|AMCC|1885|APPLIED MICRO CIRCUITS CORPORA|7.19
20160727|038222105|AMAT|11374|APPLIED MATERIALS INC|26.81
20160727|03823U102|AAOI|2056|APPLIED OPTOELECTRONICS INC CO|12.67
20160727|03832V109|APRI|1108|APRICUS BIOSCIENCES, INC COM S|0.35
20160727|038336103|ATR|123|APTAGROUP INC|80.30
20160727|03836W103|WTR|3711|AQUA AMERICA, INC.|34.51
20160727|03837J101|AQMS|974|AQUA METALS INC COM STK (DE)|9.42
20160727|03852X100|ARLZ|9700|ARALEZ PHARMACEUTICALS INC|3.50
20160727|03874P101|PETX|7920|ARATANA THERAPEUTICS INC COM S|6.48
20160727|038923108|ABR|60|ARBOR REALTY TRUST INC|7.07
20160727|038923702|ABRPRB|101|ARBOR REALTY TRUST CUMULATIVE |25.08
20160727|039014105|RKDA|3459|ARCADIA BIOSCIENCES INC COM|2.16
20160727|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160727|03938L104|MT|3966|ARCELORMITTAL NY REGISTRY SHS |6.08
20160727|03939W109|ARTH|1819669|ARCH THERAPEUTICS INC|0.74
20160727|03957U100|APLP|415|ARCHROCK PARTNERS L P COM UIT |13.35
20160727|03959D205|ARCS|16228|ARCIS RESOURCES CORP|.
20160727|039670104|ACAT|4441|ARCTIC CAT INC|18.06
20160727|040047102|ARNA|271|ARENA PHARMACEUTICALS, INC.|1.67
20160727|04010L103|ARCC|38029|ARES CAPITAL CORP|15.28
20160727|04010L608|ARU|267|ARES CAP CORP 5.875% SR NOTE|25.80
20160727|04013V108|ACRE|35|ARES COML REAL ESTATE CORP COM|12.93
20160727|04014H108|AGXMF|7081|ARGENTEX MNG CORP (CANADA)|0.07
20160727|04014Y101|ARES|66|ARES MGMT L.P. COM UNIT REPSTG|17.35
20160727|04014Y200|ARESPRA|400|ARES MGMT LP PFD UNIT SER A|26.11
20160727|04016A101|ARNGF|10138|ARGONAUT GOLD LTD ORD SHS (CDA|2.50
20160727|040221103|ARGS|1084|ARGOS THERAPEUTICS INC COM|6.32
20160727|04033A100|ARIA|1400|ARIAD PHARMACEUTICALS INC|8.26
20160727|04035D102|DRRSF|11848|ARIANNE PHOSPHATE INC ORD SHS |0.72
20160727|040413106|ANET|385|ARISTA NETWORKS INC COM|70.99
20160727|040521106|WLDVF|52|ARIZONA MNG INC COM (CDA)|1.42
20160727|040712101|ARKR|39|ARK RESTAURANTS CORP|23.60
20160727|040725202|AKDS|92|ARKADOS GROUP INC COM STK (DE)|1.00
20160727|041232109|ARKAY|82526|ARKEMA SPONSORED ADR (FRANCE) |82.56
20160727|042068106|ARMH|2715|ARM HOLDINGS PLC ADS|66.23
20160727|04208T108|AHH|20|ARMADA HOFFLER PROPERTIES, INC|14.99
20160727|042182204|AMCO|1|ARMCO METALS HOLDINGS INC COM |0.04
20160727|042315507|ARR|80|ARMOUR RESIDENTIAL REIT INC CO|21.10
20160727|04247X102|AWI|99|ARMSTRONG WORLD INDUSTRIES INC|40.85
20160727|04269X105|ARRY|7812|ARRAY BIOPHARMA INC|3.70
20160727|042698308|HRT|90|ARRHYTHMIA RESEARCH TECHNOLOGY|4.35
20160727|04273H104|GYLD|9058|ARROW ETF TR ARROW DOW JONES G|19.07
20160727|042744102|AROW|70|ARROW FINANCIAL CORP|31.83
20160727|042765792|DWAT|7555|ARROW INVTS TR DWA TACTICAL ET|10.54
20160727|04280A100|ARWR|100|ARROWHEAD PHARMACEUTICALS INC |5.75
20160727|04287U406|AEYIF|4304|ARSENAL ENERGY INC COMMON SHAR|0.98
20160727|04316A108|APAM|10|ARTISAN PARTNERS ASSET MGMT IN|27.70
20160727|04341Y105|AKG|4900|ASANKO GOLD INC COM STK (CDA) |3.70
20160727|043436104|ABG|56|ASBURY AUTOMOTIVE GROUP INC.|61.44
20160727|04351G101|ASNA|6536|ASCENA RETAIL GROUP INC COM|8.26
20160727|04351P101|ASND|1264|ASCENDIS PHARMA A/S SPONSORED |12.92
20160727|043632108|ASCMA|32|ASCENT CAPITAL GROUP, INC|17.34
20160727|043635408|ASTI|47381|ASCENT SOLAR TECHNOLOGIES INC |0.05
20160727|04364G106|ASOLF|770|ASCOT RESOURCES LTD (F)|1.39
20160727|044102507|AHPPRB|403|ASHFORD HOSPITALITY PRIME INC |24.09
20160727|044209104|ASH|19|ASHLAND INC|121.69
20160727|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.07
20160727|045488202|ASBPRB|38|ASSOCIATED BANC-CORP DEPOSITAR|25.53
20160727|04621X108|AIZ|938|ASSURANT INC|86.51
20160727|046224101|ASTE|50|ASTEC INDS INC|60.18
20160727|04623A205|AGOPRB|1790|ASSURED GTY MUNI HLDGS INC 6.8|26.66
20160727|04623U102|ALPMY|9404|Astellas Pharma Inc Unsponsore|16.16
20160727|04624N107|AST|554|ASTERIAS BIOTHERAPEUTICS, INC.|2.93
20160727|04624N115|ASTWS|820|ASTERIAS BIOTHERAPEUTICS INC W|0.23
20160727|046265104|AF|190|ASTORIA FINANCIAL CORP|14.92
20160727|046353108|AZN|281091|ASTRAZENECA PLC|30.91
20160727|046433108|ATRO|9|ASTRONICS CORP|36.35
20160727|04685W103|ATHN|1463|ATHENAHEALTH, INC. COM|129.20
20160727|048209100|AAME|1|ATLANTIC AMERICAN CORP|4.08
20160727|048269203|ACBI|35|ATLANTIC CAP BANCSHARES INC CO|14.60
20160727|04941A507|ARPJN|6836|ATLAS RESOURCE PARTNERS L P|0.31
20160727|049477102|ATLRF|3402|ATLATSA RES CORP RESOURCES COR|0.08
20160727|049560105|ATO|126|ATMOS ENERGY CORP|79.59
20160727|04962A105|AEXAY|2031|Atos Origin SA Unsponsored ADR|17.39
20160727|05070F308|AUKNY|2590|AUCKLAND INTERNATIONAL AIRPORT|25.17
20160727|05070R104|BOLD|125|AUDENTES THERAPEUTICS INC COM |14.97
20160727|05072T108|ADPXY|2004|AUDIO PIXELS HOLDINGS LTD SPON|23.71
20160727|05208W108|GGTCF|757|AURYN RESOURCES INC. ORDINARY |2.96
20160727|05211M105|AUTLY|692|AUSTAL LIMITED SPONSORED ADR (|8.15
20160727|052769106|ADSK|2479|AUTODESK INC (DE)|58.75
20160727|05277E104|ATDRY|20124|AUTO TRADER GROUP PLC ADR (NY)|1.15
20160727|052800109|ALV|88117|AUTOLIV INC|107.70
20160727|053015103|ADP|137|AUTOMATIC DATA PROCESSING|95.72
20160727|053332102|AZO|1716|AUTOZONE INC|800.44
20160727|05350Y100|AVTO|556480|Avantogen Oncology, Inc. Commo|0.02
20160727|05351W103|AGR|254|AVANGRID INC COM|45.06
20160727|053588109|AVEO|1083|AVEO PHARMACEUTICALS INC COM S|1.00
20160727|05366U100|AVXS|403|AVEXIS INC COM STK (DE)|37.90
20160727|05367G100|AVH|17|AVIANCA HLDGS SA ADS EACH REPS|6.13
20160727|053734109|AVGR|967|AVINGER, INC COM|5.12
20160727|053774105|CAR|4166|AVIS BUDGET GROUP, INC. (NEW) |38.03
20160727|05379B107|AVA|357|AVISTA CORP|43.76
20160727|053792107|AVMXY|38636|AVITA MEDICAL LTD. SPONSORED A|1.43
20160727|05382A104|AV|472|AVIVA PLC ADR REP 2 ORD SHS (G|10.05
20160727|053906103|ASM|22249|AVINO SILVER & GOLD MINES LTD |2.59
20160727|054303102|AVP|1649|AVON PRODUCTS INC|3.89
20160727|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|10.73
20160727|05460X406|AXPWD|408508|AXION PWR INTL INC COM PAR $0.|0.08
20160727|05461V201|AXMIF|1355|AXMIN, INC. ORDINARY SHARES (C|0.02
20160727|05463W108|AIOM|5139|AXIOM HLDGS INC|1.57
20160727|05463X106|AXGN|322|AXOGEN, INC. COMMON STOCK|6.64
20160727|05464T104|AXSM|34|AXSOME THERAPEUTICS INC COM ST|7.79
20160727|054754205|AYTUD|2306|AYTU BIOSCIENCE INC|3.74
20160727|05477Y108|PWURF|3019|AZARGA URANIUM CORP. ORDINARY |0.23
20160727|05491G109|BATS|100|BATS GLOBAL MARKETS, INC. COM |25.35
20160727|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|26.94
20160727|055298103|BCBP|840|BCB BANCORP INC (NJ)|10.53
20160727|05534B760|BCE|36|BCE INC COM (NEW)|47.71
20160727|05561Q201|BOKF|479|BOK FINL CORP|67.07
20160727|05561Q300|BOKFL|2376|BOK FINL CORP SUB NTS|25.29
20160727|055622104|BP|895|BP PLC ADS(RP 6 ORD)|34.59
20160727|055630107|BPT|100|BP PRUDHOE BAY ROYALTY TR|16.00
20160727|05566T101|BNCN|26|BNC BANCORP (NC)|24.24
20160727|05566U108|BOFI|702|BOFI HOLDING, INC.|17.10
20160727|05570P103|BNKPF|2407|BANK PETROLEUM INC COM SHS (CA|0.19
20160727|05577E101|BT|220|BT GROUP PLC ADS ( 10 ORD SHS)|26.61
20160727|05581M107|BTCS|18820149|BTCS INC COM STK (NV)|.
20160727|05590Y100|BMRRY|2445|B&M EUROPEAN VALUE RETAIL SA A|13.99
20160727|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160727|05617K109|MCI|128|BABSON CAP CORPORATE INVS (MA)|18.04
20160727|056525108|BMI|6|BADGER METER INC|69.32
20160727|057224107|BHI|21161|BAKER HUGHES INC;COM USD1|44.78
20160727|057665200|BCPC|39|BALCHEM CORP|62.01
20160727|057755100|BWINA|388|BALDWIN & LYONS INC CL-A|24.81
20160727|058498106|BLL|1293|BALL CORP|71.47
20160727|058586108|BLDP|122528|BALLARD POWER SYS INC|1.83
20160727|058823105|BLTA|74206|BALTIA AIR LINES INC|.
20160727|05945F103|BANF|16|BANCFIRST CORP|66.75
20160727|05951A303|BMDPY|609229|BANCA MONTE DEI PASCHI DI SIEN|0.16
20160727|05961W105|BMA|74|BANCO MACRO S.A. ADS (EA REPTS|75.60
20160727|05964H105|SAN|255425|BANCO SANTANDER SA|4.13
20160727|05965X109|BSAC|6376|BANCO SANTANDER-CHILE ADS 1 (4|20.61
20160727|05967A107|BSBR|36100|BANCO SANTANDER BRASIL SA ADS |6.13
20160727|05969A105|TBBK|5|THE BANCORP BANK|5.75
20160727|05990K106|BANC|47|BANC CALIF INC|22.19
20160727|05990K874|BANCPRE|118|BANC CALIF INC DEP SHS REPS 1/|27.36
20160727|060505104|BAC|21951|BANK OF AMERICA CORP|14.53
20160727|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|3.87
20160727|060505583|BMLPRL|1843|BK OF AMERICA DEP SHS RPSTG|23.76
20160727|060505617|BMLPRI|179|BK OF AMERICA DEP SHS RPSTG 1/|25.72
20160727|060505815|BACPRE|786|BANK OF AMERICA CORP DEP SH RE|24.10
20160727|061874103|BKEAY|54|BANK OF EAST ASIA LTD SPON ADR|4.11
20160727|06211J100|BFNC|361|BANK FIRST NATL CORP NEW COM S|29.25
20160727|063671101|BMO|340|BANK OF MONTREAL|64.72
20160727|063750103|BKMU|657|BANK MUTUAL CORP NEW|7.74
20160727|063770101|BNNP|43|Bank of Napa NA (CA) Common St|10.55
20160727|063904106|OZRK|1327|BANK OF THE OZARKS INC|37.22
20160727|064058100|BK|463|BANK OF NEW YORK MELLON CORP|39.60
20160727|064149107|BNS|5028|BANK OF NOVA SCOTIA (F)|50.23
20160727|066286303|BNKJF|18284|BANKERS PETROLEUM LTD ORD SHS |1.50
20160727|06643P104|BFIN|110|BANK FINANCIAL CORP|12.60
20160727|06652V208|BANR|172|BANNER CORP COM STK NEW (WA)|43.21
20160727|066800103|BAA|94|BANRO CORPORATION|0.39
20160727|066849100|BHB|113|BAR HARBOR BANKSHARES|37.68
20160727|06739F291|INP|167|BARCLAYS BANK PLC IPATH ETNS L|67.78
20160727|06739H230|JJS|154|BARCLAYS BK PLC IPATH BLOOMBER|40.96
20160727|06739H248|JJP|67|BARCLAYS BK PLC IPATH BLOOMBER|63.33
20160727|06739H313|NIB|1094|BARCLAYS BK PLC IPATH BLOOMBER|36.03
20160727|06739H321|JJU|197|BARCLAYS BK PLC IPATH BLOOMBER|14.00
20160727|06739H453|JEM|25|IPATH GEMS INDEX ETN|28.98
20160727|06740L444|DLBS|1345|BARCLAYS BK PLC IPATH US 30 YR|11.91
20160727|06740P114|BCM|5021|BARCLAYS BK PLC IPATH PURE BET|25.89
20160727|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|31.30
20160727|06740P213|NINI|598|BARCLAYS BK PLC IPATH PURE BET|17.66
20160727|06740P221|OLEM|1|BARCLAYS BK PLC IPATH PURE BET|14.94
20160727|06740P312|ONG|306|BARCLAYS BK PLC IPATH PURE BET|15.97
20160727|06742A669|CAPE|218|BARCLAYS BK PLC BARCLAYS ETN+ |89.70
20160727|06742E711|VXX|87|BARCLAYS BK PLC IPATH S&P 500 |11.00
20160727|06742W430|WIL|4|BARCLAYS WOMEN IN LEADERSHIP E|57.48
20160727|067532101|BRFH|10488|BARFRESH FOOD GROUP INC. COMMO|0.71
20160727|06759V200|BHACU|1399|BARINGTON/HILCO ACQUISITION CO|10.22
20160727|06777U101|BNED|84|BARNES & NOBLE ED INC COM|11.66
20160727|067774109|BKS|157|BARNES & NOBLE INC|13.11
20160727|067901108|ABX|769|BARRICK GOLD CORP|20.45
20160727|068221100|BRN|559|BARNWELL INDUSTRIES INC|1.52
20160727|06985P100|BAS|13097|BASIC ENERGY SERVICES, INC.|0.84
20160727|071813109|BAX|147|BAXTER INTL INC;COM USD1|48.01
20160727|072743305|BMWYY|315966|BAYERISCHE MOTOREN WERKE A G|28.07
20160727|073068207|BAYP|1000000|BAYPORT INTERNATIONAL HOLDINGS|.
20160727|07329M100|BFR|1|BBVA BANCO FRANCES NS.A.|20.50
20160727|073295107|BBCN|496|BBCN BANCORP INC|15.47
20160727|07331L108|BBTH|970|BBOOTH, INC. NEW COMMON STOCK |0.08
20160727|073685109|BECN|572|BEACON ROOFING SUPPLY, INC.|48.34
20160727|074327107|BFDRF|5700|BEAUFIELD RESOURCES INC ORD SH|0.07
20160727|07556Q881|BZH|419|BEAZER HOMES USA INC NEW|9.09
20160727|075571109|BEBE|28995|BEBE STORES INC|0.55
20160727|075887109|BDX|74|BECTON DICKINSON & CO|175.03
20160727|07725L102|BGNE|155|BEIGENE LTD SPONSORED ADR (CYM|26.91
20160727|077454205|BDNLP|500|BELDEN INC NEW DEP SHS REPSTG |106.71
20160727|078314101|BXE|62576|BELLATRIX EXPLORATION LTD (CAN|0.88
20160727|079481107|BLCM|1063|BELLICUM PHARMACEUTICALS INC C|14.86
20160727|08160E207|BMBN|300|BENCHMARK BANKSHARES INC (VA) |12.60
20160727|08171T102|BNCL|115|BENEFICIAL BANCORP INC COM STK|13.70
20160727|081794109|BSEFY|151|BENESSE HOLDINGS INC UNSPON AD|23.56
20160727|082053307|BNTC|2662|BENITEC BIOPHARMA LT (AUSTRALI|1.74
20160727|084423102|WRB|155|BERKLEY (W R) CORP|58.73
20160727|084423409|WRBPRB|443|BERKLEY W.R. CORP 5.625 SUB DE|25.92
20160727|084423607|WRBPRD|100|BERKLEY W R CORP SUB DEB (DE) |25.66
20160727|084670702|BRKB|2397|BERKSHIRE HATHWY INC(HLDG CO)B|144.34
20160727|084680107|BHLB|67|BERKSHIRE HILLS BANCORP INC|26.73
20160727|086516101|BBY|64|BEST BUY CO INC|33.19
20160727|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160727|088606108|BHP|480|BHP BILLITON LIMITED ADS ( 2 O|29.46
20160727|08861Q103|BZQIY|14447|Bezeq The Israeli Telecommunic|9.93
20160727|088836309|BDVSY|22028|BIDVEST GROUP LTD SPON ADR NEW|22.05
20160727|089302103|BIG|23|BIG LOTS INC.|53.71
20160727|09058V103|BCRX|32678|BIOCRYST PHARMACEUTICALS INC|3.00
20160727|09062X103|BIIB|30|BIOGEN INC|287.04
20160727|090655408|BRTX|1822|BIORESTORATIVE THERAPIES INC|3.28
20160727|09066L162|BTXWS|38|BIOTIME INC WTS EXP 10/1/2018 |0.45
20160727|090678301|BSPM|33635|BIOSTAR PHARMACEUTICALS INC CO|4.41
20160727|09072U107|BDPT|966|BIOADAPTIVES, INC. COMMON|0.19
20160727|09072V105|BIOC|18454|BIOCEPT INC COM STK (DE)|0.63
20160727|09072X101|BPMX|112618|BIOPHARMX CORP COM (NV)|0.94
20160727|09073C106|BICX|9693|BIOCORRX INC. COMMON STOCK|0.04
20160727|09073M104|TECH|82|BIO-TECHNE CORP COM|110.39
20160727|09073Q113|BVXVW|15|BIONDVAX PHARMACEUTICALS LTD. |0.60
20160727|09073X100|ONOV|55375|BIONOVELUS INC|0.75
20160727|09074H104|BTCY|9761|BIOTRICITY INC COM (NV)|2.75
20160727|09088U109|BGI|56372|BIRKS GROUP INC CL A COM STK (|2.42
20160727|090911108|BIOL|1620|BIOLASE INC COM STK|1.11
20160727|09173T108|GBTC|84|BITCOIN INVT TR COM STK (DE)|104.50
20160727|09173Y107|BTSC|2122|BITCOIN SVCS INC|0.03
20160727|09216Q103|ANFC|4575|BLACK RIDGE OIL & GAS INC COM |0.09
20160727|09225M101|BSM|15|BLACK STONE MINERALS L P COM U|15.46
20160727|09227Q100|BLKB|10|BLACKBAUD INC|71.01
20160727|09228A104|BKBEF|74327|BLACKBIRD ENERGY, INC. ORDINAR|0.18
20160727|09228B201|BBRD|55522|BLACKBIRD INTERNATIONAL CORPOR|.
20160727|09228F103|BBRY|16628|BLACKBERRY LTD COM STK (CDA)|7.23
20160727|09247D105|BKN|1|BLACKROCK INVT QUALITY MUNI TR|17.48
20160727|09247X101|BLK|1519|BLACKROCK INC|361.93
20160727|09248H105|BBF|566|BLACKROCK MUNICIPAL INCOME INV|16.09
20160727|09249C105|BJZ|1912|BLACKROCK CALIF MUNI 2018 TRM |15.10
20160727|09249N101|BLE|180|BLACKROCK MUNI INCOME TRUST II|16.20
20160727|09249X109|BKK|1079|BLACKROCK MUNI 2020 TERM TRUST|16.16
20160727|09250M109|BFO|333|BLACKROCK FLORIDA MUN 2020 TER|15.14
20160727|092501105|BOE|400|BLACKROCK GLOBAL OPPORTUNITIES|12.02
20160727|092508100|BTZ|609|BLACKROCK CREDIT ALLOCATION IN|13.21
20160727|09251A104|BDJ|221|BLACKROCK ENHANCED EQUITY DIVI|8.04
20160727|09253P109|MUH|5900|BLACK ROCK MUNI HOLDINGS FUND |16.91
20160727|09254K109|MZA|600|BLACKROCK MUNIYIELD ARIZONA FU|17.70
20160727|09254Y109|MYJ|382|BLACKROCK MUNI YLD NJ FUND INC|17.44
20160727|09255F109|MNE|675|BLACKROCK MUNI NY INTL DURATIO|16.09
20160727|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.46
20160727|09257W100|BXMT|336|BLACKSTONE MORTGATE TRUST INC |28.64
20160727|093698108|BDR|8582|BLONDER TONGUE LABORATORIES|0.60
20160727|095306106|BLBD|5922|BLUE BIRD CORP COM STK COM (DE|13.98
20160727|095306114|BLBDW|801|BLUE BIRD CORP WT EXP 02/24/20|1.22
20160727|09531B302|BCYP|51200|BLUE CALYPSO INC|0.80
20160727|09531U102|BUFF|3369|BLUE BUFFALO PET PRODS INC COM|25.52
20160727|09578R103|NILE|5|BLUE NILE INC|29.29
20160727|095825105|BRBS|432|BLUE RIDGE BANKCHARES INC(VA) |18.66
20160727|09605C202|BLSP|51045|BLUE SPHERE CORP. COMMON STOCK|0.07
20160727|09607Q100|BWBG|4867|BLUE WTR BAR & GRILL INC|0.43
20160727|09609G100|BLUE|391|BLUEBIRD BIO INC COM STK (DE) |50.45
20160727|09624H208|BXC|135|BLUELINX HLDGS INC COM STK NEW|7.35
20160727|09625U109|BKEP|1242|BLUEKNIGHT ENERGY PARTNERS L.P|6.12
20160727|09625U208|BKEPP|18|BLUEKNIGHT ENERGY PARTNERS L P|7.64
20160727|09627J102|BRG|106|BLUEROCK RESIDENTIAL GROWTH RE|13.29
20160727|09627J748|BRGPRC|200|BLUEROCK RESIDENTIAL GROWTH RE|25.93
20160727|09627Y109|BPMC|2541|BLUEPRINT MEDICINES CORP COM|21.47
20160727|097023105|BA|17541|BOEING CO;COM USD5|134.85
20160727|097683106|BOLYY|24|Bolsas Y Mercados Espanoles SA|14.77
20160727|097793103|BCEI|37083|BONANZA CREEK ENERGY INC COM S|1.00
20160727|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|2.62
20160727|098529308|BNSO|16058|BONSO ELECTRONICS INTL INC|1.88
20160727|099406100|BOOT|610|BOOT BARN HLDGS INC COM STK (D|9.81
20160727|099720104|BOREF|336|BOREALIS EXPLORATION LTD|5.38
20160727|099724106|BWA|553|BORGWARNER INC|33.94
20160727|101119105|BPFH|698|BOSTON PRIVATE FINL HLDGS INC |12.24
20160727|101137107|BSX|2873|BOSTON SCIENTIFIC CORP|23.98
20160727|101388106|EPAY|37|BOTTOMLINE TECH INC DEL|20.98
20160727|10211F100|BVX|167|BOVIE MEDICAL CORP|1.89
20160727|10259P101|BWTL|92|BOWLIN TRAVEL CENTERS INC|1.50
20160727|10316T104|BOX|1741|BOX INC CL A COM STK (DE)|11.02
20160727|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|58.94
20160727|10501E201|BCLI|753|BRAINSTORM CELL THERAPEUTICS I|2.61
20160727|105368203|BDN|2120|BRANDYWINE REALTY TST|16.49
20160727|10552T107|BRFS|461|BRF-BRASIL S.A. ADS ((EACH RPS|15.64
20160727|10554B104|LND|1748|BRASILAGRO BRAZILIAN AGRIC REA|4.00
20160727|10568D203|BVTK|265832|BRAVATEK SOLUTIONS I INC COM N|0.01
20160727|105865109|BRIZF|2014|BRAZIL RESOURCES, INC. ORDINAR|2.10
20160727|106787104|BFDI|30000|BREKFORD CORP COM STK (DE)|0.11
20160727|107180101|BNTGY|133|BRENNTAG AG UNSPONORED ADR (DE|10.04
20160727|108441205|BRDCY|5489|BRIDGESTONE CORP. LTD ADR|16.73
20160727|109476101|BRGC|600|BRIGHTROCK GOLD CORPORATION CO|.
20160727|109641100|EAT|125|BRINKER INTL INC|47.30
20160727|110122108|BMY|645|BRISTOL MYERS SQUIBB COMPANY|75.06
20160727|110394103|BRS|108115|BRISTOW GROUP INC COM|12.07
20160727|11041N206|BSTK|17386|Brite-Strike Tactical Illumina|0.01
20160727|110448107|BTI|94|BRITISH AM TOB(NEW)ADR(RP2 ORD|125.73
20160727|110828100|BTLCY|2206|BRITISH LAND CO PLC SPONSORED |8.63
20160727|111190104|BTVCY|18703|BRITVIC PLC CHELMSFORD SPONSOR|16.19
20160727|11120U105|BRX|516|BRIXMOR PPTY GROUP INC COM STK|27.35
20160727|111203105|BRMSY|1313|Brmalls Participacoes S A Spon|8.35
20160727|11133B409|BSFT|3260|BROADSOFT INC COM STK (DE)|46.55
20160727|111621306|BRCD|125|BROCADE COMM SYS NEW|9.31
20160727|112463104|BKD|507|BROOKDALE SENIOR LIVING INC CO|18.14
20160727|112585104|BAM|467|BROOKFIELD ASSET MANAGEMENT IN|34.56
20160727|112823109|BOXC|1254|BROOKFIELD CDA OFFICE PPTYS TR|22.27
20160727|11373M107|BRKL|307|BROOKLINE BANCORP INC DEL|11.44
20160727|114340102|BRKS|109|BROOKS AUTOMATION INC|12.90
20160727|115236101|BRO|488|BROWN & BROWN,INC|36.97
20160727|115637209|BFB|41|BROWN-FORMAN CORP CL-B|98.17
20160727|11777Q209|BTG|3399|B2Gold Corp Common shares (Can|2.78
20160727|118440106|BKE|119|BUCKLE INC (THE)|27.12
20160727|120076104|BBW|5|BUILD-A-BEAR WORKSHOP INC|13.99
20160727|12021A107|BFGC|10164|BULLFROG GOLD CORP COM STK (DE|0.10
20160727|120831102|BUR|144|BURCON NUTRASCIENCE CORP COM|2.17
20160727|122017106|BURL|5248|BURLINGTON STORES INC COM STK |75.35
20160727|12316W202|CGLDD|99|BUSCAR COMPANY COM NEW|0.74
20160727|124651100|CCGGY|2175|C & C GROUP PLC SPONSORED ADR |12.19
20160727|124765108|CAE|35|CAE INC|12.93
20160727|124830100|CBL|683|CBL &ASSOCIATES PROPERTIES INC|11.14
20160727|12487X104|CCFH|417|CCF HOLDING CO|0.95
20160727|12504L109|CBG|2204|CBRE GROUP INC CL A|29.08
20160727|12508A208|CDII|50001|CD INTL ENTERPRISES INC|.
20160727|12508E101|CDK|380|CDK GLOBAL INC COM|58.10
20160727|125134106|CEB|2|CEB INC COMMON|64.81
20160727|12514G108|CDW|10|CDW COPR COM STK (DE)|42.66
20160727|125269100|CF|831|CF INDUSTRIES HOLDINGS, INC.|25.80
20160727|12531Q204|CGG|4196|CGG ADS RPTSTG 1 ORD SH NEW (F|23.00
20160727|12541W209|CHRW|781|C.H. ROBINSON WORLDWIDE INC NE|72.14
20160727|125509109|CI|669|CIGNA CORP|140.01
20160727|12562Y100|CKHUY|295|CK HUTCHISON HLDGS LTD ADR|11.62
20160727|12601U101|CMUV|180|CMUV BANCORP COM (CA)|5.85
20160727|126117100|CNA|3|CNA FINANCIAL CORP|32.07
20160727|12621E103|CNO|565|CNO FINANCIAL GROUP INC COM ST|18.43
20160727|12626K203|CRH|7699|CRH PLC ADR|29.93
20160727|12637A103|CCLP|6483|CSI COMPRESSCO L P|8.99
20160727|12637N204|CSLLY|70|CSL LTD SPONSORED ADR (AUS)|44.89
20160727|126408103|CSX|6928|CSX CORP|28.72
20160727|12649L105|AFTY|77|CSOP ETF TR FTSE CHINA A50 ETF|13.14
20160727|12649L204|CNHX|50|CSOP ETF TRMSCI CHINA A INTL H|26.33
20160727|126576206|CUI|1109|CUI GLOBAL, INC. COMMON STOCK |5.26
20160727|126600105|CVBF|698|CVB FINANCIAL CORP|16.48
20160727|126601103|CVV|200|CVD EQUIPMENT CORP|9.26
20160727|12662P108|CVI|832|CVR ENERGY INC COM STK (DE)|14.26
20160727|12663P107|CVRR|5363|CVR REFNG LP COM UNIT REPSTG L|6.77
20160727|126650100|CVS|113|CVS HEALTH CORPORATION (DE)|93.85
20160727|12673A306|CYSPRB|131|CYS INVESTMENTS INC PFD SER B |23.65
20160727|12679R204|GYC|4400|CABCO SER 2004-102 TR SBC COMM|23.81
20160727|126804301|CAB|26|CABELA'S INCORPORATED|53.96
20160727|126857101|CCLX|3585|CABLECLIX USA INC|0.06
20160727|12718M109|CAFN|15837|CACHET FINANCIAL SOLUTIONS, IN|0.60
20160727|127387108|CDNS|7|CADENCE DESIGN SYS INC|24.26
20160727|127537207|CDZI|76|CADIZ INC NEW|6.73
20160727|12803K109|CAIXY|210955|CAIXABANK UNSPONSORED ADR (SPA|0.80
20160727|128126109|CAMP|1429|CALAMP CORP|14.49
20160727|129500104|CAL|186|CALERES INC COM STK (NY)|26.55
20160727|13057Q206|CRC|11331|CALIFORNIA RES CORP COM STK NE|10.89
20160727|13123X102|CPE|427|CALLON PETROLEUM CO|11.05
20160727|13123X409|CPEPRA|300|CALLON PETE COMP PFD SHS SER A|50.09
20160727|131255101|CLWY|22|CALLOWAYS NURSERY INC|3.75
20160727|132061607|GAA|7569|CAMBRIA GLOBAL ASSET ALLOCATIO|24.82
20160727|132061706|EYLD|3076|CAMBRIA ETF TR EMERGING SHAREH|25.61
20160727|132061805|SOVB|41|CAMBRIA ETF TR SOVEREIGN HIGH |27.28
20160727|133034108|CAC|55|CAMDEN NATIONAL CORP|44.19
20160727|13471N102|CANF|122|CAN-FITE BIOPHARMA LTD SPONSOR|2.12
20160727|134828102|BRUZF|1150|CANADA CARBON, INC. ORDINARY S|0.21
20160727|135442101|CCAN|370|CANADIAN CANNABIS CORP. COMMON|0.75
20160727|136069101|CM|773|CANADIAN IMPERIAL BK OF COMMER|75.96
20160727|136375102|CNI|3611|CDN NATL RAILWAY FULLY PD SHS |63.33
20160727|136385101|CNQ|4131|CANADIAN NATURAL RESOURCES LTD|30.19
20160727|13645T100|CP|9|CANADIAN PACIFIC RAILWAY LTD|146.68
20160727|136635109|CSIQ|1001|CANADIAN SOLAR INC. COM|14.89
20160727|136802105|CZICF|27855|CANADIAN ZINC CORPORATION|0.26
20160727|13722D101|CRCUF|12050|CANARC RESOURCES CORP (F)|0.06
20160727|13723D100|CNSUF|1784|CANASIL RESOURCES, INC. COM ST|0.37
20160727|13764T105|CBDS|1177|CANNABIS SATIVA, INC. COMMON S|1.89
20160727|138006309|CAJ|1725|CANON INC ADS (1 SH COM)|27.30
20160727|13808X104|CTBO|5595|CANTABIO PHARMACEUTICALS INC|2.09
20160727|13916V107|CCOEY|177|CAPCOM CO LTD UNSPONSORED ADR(|10.70
20160727|13970R109|CTAGY|905|CAPITA PLC UNSPONSORED ADR (UK|51.89
20160727|139794101|CBF|46|CAPITAL BK FINL CORP CL A COM |30.11
20160727|14040H105|COF|6971|CAPITAL ONE FINANCIAL CORP|67.69
20160727|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |27.44
20160727|14040H709|COFPRD|1610|CAPITAL ONE FINANCIAL CORP DEP|28.57
20160727|140475104|CSU|73|CAPITAL SENIOR LIVING CORP|19.63
20160727|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|14.31
20160727|14054R106|CPTA|1300|CAPITALA FIN CORP COM|14.86
20160727|14057J101|CFFN|500|CAPITOL FEDERAL FINANCIAL COM |14.16
20160727|14067E506|CMO|235|CAPSTEAD MTG (NEW)|10.03
20160727|14070F102|CAPC|1700|CAPSTONE COS INC COM STK (FL) |0.02
20160727|14074Y206|CCGI|524|CAR CHARGING GROUP INC COMMON |0.34
20160727|140755109|CARA|30016|CARA THERAPEUTICS INC COM STK |5.85
20160727|140781105|CRR|205|CARBO CERAMICS INC|11.94
20160727|14149F109|CFNL|84|CARDINAL FIN'L CORP|24.63
20160727|14153Q108|CDNL|7745|CARDINAL RESOURCES INC COM STK|0.01
20160727|141624106|CCP|442|CARE CAPITAL PROPERTIES, INC C|28.75
20160727|14174T107|CTRE|45|CARETRUST REIT INC COM STK (MD|14.42
20160727|14218T105|CZMWY|4600|CARL ZEISS MEDITEC AG UNSPNOSR|36.57
20160727|142339100|CSL|53|CARLISLE COMPANIES INC|103.87
20160727|143130102|KMX|2560|CARMAX, INC.|58.63
20160727|143658300|CCL|286|CARNIVAL CORPORATION (PAIRED S|46.17
20160727|14376R107|CRLN|79|CAROLINA ALLIANCE BANK COMMON |9.75
20160727|143764108|CRCO|6691|CAROLCO PICTURES INC FLA COM|.
20160727|144285103|CRS|1889|CARPENTER TECHNOLOGY CORP|39.79
20160727|144430204|CRRFY|1267|CARREFOUR S A (F) SPON ADR (FR|5.07
20160727|144577103|CRZO|298|CARRIZO OIL & GAS INC.|32.97
20160727|144702107|CROL|15|CARROLL BANCORP, INC. COMMON|15.95
20160727|146102108|CARE|3|CARTER BANK & TRUST MARTINSVIL|13.32
20160727|146534102|CRTN|8020|CARTESIAN INC COM STK (DE)|0.65
20160727|147154207|CACB|852|CASCADE BANCORP|5.49
20160727|14875P107|CATB|11544|CATABASIS PHARMACEUTICALS INC |3.48
20160727|148806102|CTLT|12|CATALENT INC COM STK (DE)|24.44
20160727|14888D109|CBIO|6611|CATALYST BIOSCIENCES INC COM S|1.56
20160727|148906308|CPCAY|27932|CATHAY PACIFIC AIRWAYS SP ADR |8.01
20160727|149049405|CATS|9611|CATASYS INC. NEW COMMON STOCK |1.14
20160727|149123101|CAT|5918|CATERPILLAR INC;COM USD1|82.75
20160727|149150104|CATY|1768|CATHAY GENERAL BANCORP I|30.23
20160727|149205106|CATO|3086|CATO CORP CL-A|36.18
20160727|149568107|CVCO|1|CAVCO INDUSTRIES INC DEL|100.30
20160727|150602209|CDR|5529|CEDAR REALTY TRUST, INC|8.03
20160727|15101Q108|CLS|3379|CELESTICA INC|11.22
20160727|15115V101|CTIX|1647|Cellceutix Corporation Common |1.28
20160727|15117B103|CLDX|1323|CELLDEX THERAPEUTICS, INC|4.66
20160727|15117F302|CLRB|232|CELLECTAR BIOSCIENCES INC|2.67
20160727|151290889|CX|136|CEMEX, S.A.B. DE C.V. ADS (REP|6.97
20160727|15135B101|CNC|377|CENTENE CORP DEL|68.87
20160727|15201P109|CSFL|122|CENTERSTATE BANKS INC COMMON S|16.38
20160727|15234Q108|EBRBY|1551|ELETROBRAS CENTRAIS ADR (PRF) |6.48
20160727|15234Q207|EBRYY|20259|ELECTROBRAS CENTRAIS ADR (COM)|5.08
20160727|154760409|CPF|116|CENTRAL PACIFIC FINANCIAL CORP|24.48
20160727|155685100|CVCY|935|CENTRAL VALLEY COMM BANCORP|15.40
20160727|156700106|CTL|1438|CENTURYLINK,INC COMMON STOCK|30.63
20160727|15672M106|CBBT|13|CEREBAIN BIOTECH CORP|1.05
20160727|156773400|CERE|50623|CERES, INC. COMMON STOCK NEW|0.40
20160727|156782104|CERN|40|CERNER CORP|62.25
20160727|157085101|CERS|304|CERUS CORP|6.63
20160727|157131202|KOOL|811|CESCA THERAPEUTICS INC COM STK|4.97
20160727|157210105|CEVA|380|CEVA INC;COM STK USD0.001|29.74
20160727|15758Q104|CFIGY|10|CHALLENGER LTD ORD UNSPONSORED|70.12
20160727|15911M107|CYOU|3|CHANGYOU.COM LTD AMERICAN DEP |20.05
20160727|15911U109|CHGT|2406|CHANGING TECHNOLOGIES INC COM |0.06
20160727|16119P108|CHTR|594|CHARTER COMMUNICATIONS INC NEW|237.98
20160727|163572209|CEMI|580|CHEMBIO DIAGNOSTICS, INC. (NEW|6.37
20160727|163731102|CHFC|141|CHEMICAL FINANCIAL CORP|39.99
20160727|163893209|CHMT|7|CHEMTURA CORP COM STK|27.90
20160727|164024101|CHMG|94|CHEMUNG FINL CORP|32.05
20160727|16411Q101|CQP|25|CHENIERE ENERGY PARTNERS, LP C|27.49
20160727|16411R208|LNG|11|CHENIERE ENERGY INC|41.33
20160727|16411W108|CQH|55|CHENIERE ENERGY PARTNERS LP HL|19.86
20160727|16444H102|CHKE|170|CHEROKEE INC|11.16
20160727|164651101|CHMI|10|CHERRY HILL MTG INVT CORP COM |15.48
20160727|165167107|CHK|40430|CHESAPEAKE ENERGY CORP|5.35
20160727|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|26.00
20160727|165184102|CHPGF|5158|CHESAPEAKE GOLD CORP (CANADA) |3.62
20160727|165240102|CHSP|180|CHESAPEAKE LODGING TRUST COMMO|25.17
20160727|166764100|CVX|2975|CHEVRON CORPORATION|102.68
20160727|167071109|CHBAY|98|Chiba Bank Ltd (The) Unsponsor|22.55
20160727|167250109|CBI|107|CHICAGO BRIDGE&IRON N.V. (NEW)|35.61
20160727|168615102|CHS|8595|CHICO'S FAS INC.|11.97
20160727|16890T105|BORN|2896|CHINA NEW BORUN CORP ADR RPSGT|1.56
20160727|168905107|PLCE|39|CHILDRENS PL INC COM STK (DE) |84.59
20160727|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.86
20160727|16891Q100|CHFFY|1850|CHINA EVERBRIGHT INTL, LTD. AM|11.18
20160727|168913200|CREG|198165|CHINA RECYCLING ENERGY CORPORA|2.01
20160727|168919108|CICHY|103|China Construction Bank Corpor|13.80
20160727|16936J202|CALI|22938|CHINA AUTO LOGISTICS INC COM S|3.30
20160727|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|9.99
20160727|169365202|CADC|1877|CHINA ADVANCED CONSTR MATLS GR|3.21
20160727|16937R104|CEA|253|CHINA EASTERN AIRLINES LTD SPO|28.57
20160727|16938G107|STV|829|CHINA DIGITAL TV HOLDING CO., |1.25
20160727|16939P106|LFC|621|CHINA LIFE INSURANCE CO LTD AD|11.52
20160727|169403201|CAOVY|26|China Overseas Land&Invt Ltd U|101.33
20160727|169409109|ZNH|14|CHINA SOUTHERN AIRLN ADS(RP50 |31.92
20160727|16942A302|CSUAY|793|China Shenhua Energy Co Ltd Un|7.49
20160727|169424207|CNTF|2328|CHINA TECHFAITH WIRELESS COMMU|2.70
20160727|16943R106|CMFO|16773|China Marine Food Group Limite|0.13
20160727|16944B100|CHLO|637499|China Logistics Group, Inc. Co|.
20160727|16948W100|HGSH|5363|CHINA HGS REAL ESTATE INC COM |2.23
20160727|16949H102|CNET|91525|CHINANET ONLINE HLDGS INC COM |0.83
20160727|16950W113|XNY|23375|CHINA XINIYA FASHION LTD SPON |1.68
20160727|16952A101|CUII|75|CHINA UNITED INSURANCE SERVICE|8.00
20160727|16954L105|COE|311|CHINA ONLINE ED GROUP SPONSORE|19.99
20160727|169589108|CNKEF|14000|CHINOOK ENERGY INC (CDA)|0.40
20160727|169656105|CMG|11598|CHIPOLTE MEXICAN GRILL INC COM|430.85
20160727|170715106|CHDRY|163|Christian Dior SA Unsponsored |42.92
20160727|171269103|CHGCY|264|Chugai Pharmaceutical Ltd Unsp|74.25
20160727|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.90
20160727|171604101|CHUY|7|CHUYS HLDGS INC COM STK (DE)|33.45
20160727|17164L109|CIBG|9676|CIBOLAN GOLD CORP NEW COM STK |0.05
20160727|172062101|CINF|183|CINCINNATI FINANCIAL CORP|74.88
20160727|17253H100|CLOK|319|CIPHERLOC CORP COM STK (TX)|2.70
20160727|17273K109|CIR|8611|CIRCOR INTERNATIONAL,INC|59.28
20160727|17275R102|CSCO|1432|CISCO SYSTEMS;COM USD0.001|30.88
20160727|172908105|CTAS|3345|CINTAS CORP|108.39
20160727|172967572|CPRP|1088|CITIGROUP INC DEP SHS REPSTG 1|28.75
20160727|172989105|CHCLY|69|Citizen Holdigs Co Ltd Unspons|26.04
20160727|173168105|CZBS|1|CITIZENS BANCSHARES CORP|7.60
20160727|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.66
20160727|174610105|CFG|176|CITIZENS FINL GROUP INC COM ST|22.49
20160727|174615104|CZFS|52|CITIZENS FINL SERVICES INC|48.00
20160727|174740100|CIA|5159|CITIZENS INC CL-A|9.14
20160727|177376100|CTXS|1910|CITRIX SYSTEMS INC|89.33
20160727|177835105|CHCO|71|CITY HOLDINGS CO|46.98
20160727|178587101|CIO|15|CITY OFFICE REIT INC COM STK (|13.48
20160727|179895107|CLC|188|CLARCOR INC|62.59
20160727|18383M175|DJD|793|CLAYMORE ETF TR GUGGENHEIM DOW|27.64
20160727|18383M183|BSJN|1202|CLAYMORE ETF TR GUGGENHEIM BUL|26.19
20160727|18383M191|BSCP|4505|CLAYMORE ETF TR GUGGENHEIM BUL|21.28
20160727|18383M217|BSJM|50|CLAYMORE ETF TR|24.50
20160727|18383M225|BSJL|10|CLAYMORE ETF TR GUGGENHEIM BUL|24.42
20160727|18383M241|BSCN|7538|CLAYMORE ETF TR|21.35
20160727|18383M258|BSCM|10180|GUGGENHEIM BULLETSHARES 2022 C|21.60
20160727|18383M266|BSCL|47973|GUGGENHEIM BULLETSHARES 2021 C|21.59
20160727|18383M308|WMCR|190|CLAYMORE WILSHIRE MICRO-CAP ET|26.09
20160727|18383M365|BSJK|4282|GUGGENHEIM BULLETSHARES 2020 H|23.93
20160727|18383M373|BSJJ|15375|GUGGENHEIM BULLETSHARE 2019 HI|24.04
20160727|18383M415|BSJG|3653|CLAYMORE EXCHANGE TRADED FD/GU|25.81
20160727|18383M472|WREI|1373|WILSHIRE US REIT ETF|51.27
20160727|18383M514|BSCK|79719|CLAYMORE EXCHANGE/GUGGENHEIM B|21.70
20160727|18383M522|BSCJ|560|CLAYMORE EXCHANGE/GUGGENHEIM B|21.41
20160727|18383M530|BSCI|28728|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20160727|18383M555|BSCG|4751|CLAYMORE GUGGENHEIM BULLETSHAR|22.04
20160727|18383M654|GSY|4236|GUGGENHEIM ENHANCED SHORT DURA|50.10
20160727|18383M720|CZA|1037|CLAYMORE GUGGENHEIM MID-CAP CO|52.99
20160727|18383M878|DEF|556|CLAYMORE GUGGENHEIM DEFENSIVE |39.81
20160727|18383Q507|CGW|6706|CLAYMORE GUGGENHEIM S&P GLOBAL|30.16
20160727|18383Q721|GHII|3024|CLAYMORE ETF GUGGENHEIM S&P HI|25.96
20160727|18383Q739|TAN|917|GUGGENHEIM SOLAR ETF|22.13
20160727|18383Q796|SEA|20468|CLAYMORE GUGGENHEIM SHIPPING E|11.13
20160727|18385P705|GTO|300|CLAYMORE ETF TR 2 GUGGENHEIM T|52.12
20160727|18449C500|CDTI|2796|CLEAN DIESEL TECHNOLOGIES INC |3.35
20160727|18451N204|CLNT|383|CLEANTECH SOLUTIONS|1.44
20160727|18469P100|EMO|200|CLEARBRIDGE ENERGY MLP OPP|12.85
20160727|18469Q108|CTR|44889|CLEARBRIDGE ENERGY MLP TOTAL|12.88
20160727|18506P204|CLRI|142000|CLEARTRONIC, INC.|0.02
20160727|18506U104|CLRO|2647|CLEARONE INC COM STK|11.75
20160727|18682W205|CLCGY|2622|CLICKS GROUP LTD SPONSORED ADR|17.69
20160727|18683K101|CLF|10485|CLIFFS NATURAL RES;COM STK USD|8.02
20160727|186873105|CSBK|30|CLIFTON SAVINGS BANCORP INC CO|14.98
20160727|18911Q102|CLD|24327|CLOUD PEAK ENERGY INC COMMON S|2.65
20160727|18946Q101|CLPHY|64|C L P HOLDINGS LTD SPONS ADR|10.82
20160727|189464100|CLVS|503|CLOVIS ONCOLOGY INC COM STK (D|13.96
20160727|19047P208|COLV|47368|COASTAL INTEGRATED SERVICES, I|.
20160727|19075F106|CIE|6082|COBALT INTL ENERGY INC (DE)|1.48
20160727|190897108|COBZ|211|COBIZ FINANCIAL INC (CO)|12.45
20160727|191085208|CCLAY|28385|COCA COLA AMATIL LTD SPONS ADR|6.81
20160727|191098102|COKE|13|COCA-COLA BOTTLING CO.CONS.|147.62
20160727|191216100|KO|269|COCA-COLA CO|44.88
20160727|191241108|KOF|547|COCA-COLA FEMSA SAB DE CV ADS |78.85
20160727|192108504|CDE|10063|COEUR MINING INC IDAHO COM STK|13.47
20160727|192176105|JVA|100|COFFEE HOLDING CO., INC.|5.83
20160727|19239V302|CCOI|2749|COGENT COMMUNICATIONS HLDGS IN|43.24
20160727|192422103|CGNX|4|COGNEX CORP|43.88
20160727|19243A104|CGNT|2096|COGENTIX MED INC COM STK (DE) |1.10
20160727|19247L106|RQI|319|COHEN&STEERS QUALITY INC RLTY |14.19
20160727|19248C105|LDP|609|COHEN & STEERS LTD DURATION|24.75
20160727|19248Y107|PSF|3762|COHEN & STEERS SELECT PFD & IN|27.90
20160727|19249H103|CHRS|600|COHERUS BIOSCIENCES INC COM|24.70
20160727|194162103|CL|1802|COLGATE-PALMOLIVE;COM USD1|73.98
20160727|194693107|CIGI|157|COLLIERS INTL GROUP INC SUB VT|39.53
20160727|19624R106|CLNY|625|COLONY CAPITAL, INC COMMON STO|17.18
20160727|19624R403|CLNYPRC|100|COLONY CAP INC PERP PFD SER C |24.79
20160727|19625X102|SFR|1731|COLONY STARWOOD HOMES COM|31.75
20160727|197236102|COLB|181|COLUMBIA BANKING SYSTEMS INC|29.77
20160727|19761L300|ESGS|4357|COLUMBIA ETF TR ISUSTAINABLE U|25.72
20160727|19761R703|GMMB|142|COLUMBIA INTERMEDIATE MUNICIPA|54.89
20160727|198281107|CPPL|1322|COLUMBIA PIPELINE PARTNERS LP |15.30
20160727|198287203|CXP|1651|COLUMBIA PPTY TR INC COM STK (|23.75
20160727|200340107|CMA|123|COMERICA INC|45.77
20160727|200497105|CCNI|15446|COMMAND CENTER, INC. COMMON ST|0.39
20160727|200525103|CBSH|199|COMMERCE BANCSHARES INC|47.54
20160727|20084V108|CHUBA|2|COMMERCEHUB INC COM SER A|13.21
20160727|20084V306|CHUBK|3|COMMERCEHUB INC COM SER C|13.09
20160727|201723103|CMC|1100|COMMERCIAL METALS CO|16.59
20160727|202217105|CNAF|36|COMMERCIAL NATL FINL CORP PA|20.11
20160727|202597605|CRZBY|12457|COMMERZBANK JUNGE SHS ADR SHS |6.11
20160727|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC |4.11
20160727|20341J104|CSAL|1008|COMMUNICATIONS SALES & LEASING|30.97
20160727|203607106|CBU|429|COMMUNITY BANK SYSTEM,INC|44.05
20160727|203634100|ALBY|204|COMMUNITY CAPITAL BANCSHARES|1.25
20160727|203668108|CYH|10|COMMUNITY HEALTH SYSTEMS,INC|13.00
20160727|20369C106|CHCT|5|COMMUNITY HEALTHCARE TR INC CO|22.98
20160727|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|34.93
20160727|20416Q108|COB|293|COMMUNITYONE BANCORP COM STK (|13.19
20160727|20440W105|SID|7215|COMPANHIA SIDERURGICA NACIONAL|3.41
20160727|204448104|BVN|335|COMPANIA DE MINAS BUENAVENTURA|12.74
20160727|20449X302|CMPGY|484|COMPASS GROUP PLC AMERICAN DEP|19.36
20160727|205249105|CMDXF|1000|COMPUTER MODELLING GROUP (CANA|7.60
20160727|20564W105|SCOR|2380|COMSCORE, INC (DELAWARE)|26.96
20160727|20588Y400|CLLZF|3068|CONNACHER OIL & GAS (CANADA)|0.02
20160727|205887102|CAG|92|CONAGRA FOODS INC.|46.65
20160727|206277105|CCM|7063|CONCORD MED SVCS HLDGS LTD ADR|4.37
20160727|20653P102|CXRX|14125|CONCORDIA INTL CORP COM (CANAD|18.37
20160727|207797101|CTWS|2|CONN WATER SERVICE INC|51.43
20160727|20825C104|COP|1|CONOCOPHILLIPS;COM USD0.01|40.79
20160727|20854P109|CNX|6176|CONSOL ENERGY INC|18.35
20160727|209034107|CNSL|38|CONSOLIDATED COMMNUNICATIONS H|27.61
20160727|209115104|ED|71|CONSOLIDATED ED INC(HOLDING CO|80.45
20160727|21036P108|STZ|808|CONSTELLATION BRANDS CL-A|165.39
20160727|21075N204|MCF|138001|CONTANGO OIL AND GAS CO|9.45
20160727|212015101|CLR|2761|CONTINENTAL RESOURCES, INC|43.64
20160727|21240D107|CTRL|101|CONTROL4 CORP COM STK (DE)|8.45
20160727|21240E105|VLRS|312|CONTROLADORA VUELA COMPANIA DE|18.65
20160727|216376103|CKPDY|2718|COOKPAD INC ADR (JPN)|13.14
20160727|21639Y100|WARM|24383|COOL TECHNOLOGIES INC COM STK |0.06
20160727|21751R206|CPNVF|18773|COPPER NORTH MNG CORP|0.14
20160727|217712207|COYN|7135|COPSYNC INC|1.47
20160727|21833P103|CRBP|91|CORBUS PHARMACEUTICALS HOLDING|2.89
20160727|218681104|CORE|50|CORE MARK HLDG INC|48.65
20160727|21870Q105|COR|23|CORESITE REALTY CORPORATION CO|84.73
20160727|219350105|GLW|321|CORNING INCORPORATED|21.71
20160727|21988K859|JBK|214|LEHMAN ABS CORP 3.5% ADJ CORP |22.14
20160727|22081B200|KCC|1448|STRUCTRED PRODS 8.20% (CORTS) |30.23
20160727|221006109|CRVL|17|CORVEL CORP|45.09
20160727|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|167.57
20160727|222070203|COTY|7166|COTY INC CLASS A COM STK|27.06
20160727|22228P302|CPAH|100|COUNTERPATH CORPORATION|2.18
20160727|22238E206|CFCPRACL|33|COUNTRYWIDE CAP IV 6.75% TR PF|25.18
20160727|22357R103|COVS|100|COVISINT CORP COM|2.20
20160727|223622101|COWN|15|COWEN GROUP, INC CLASS A NEW C|3.06
20160727|22410J106|CBRL|55|CRACKER BARREL OLD CTRY STORE |157.25
20160727|224399105|CR|17|CRANE CO|61.80
20160727|225310101|CACC|6462|CREDIT ACCEPTANCE CORP (MICH) |188.92
20160727|22532R101|KTN|1091|STRUCTURED PROD 8.205% (CORTS)|34.45
20160727|22539T100|TVIZ|370|CREDIT SUISSE NASSAU BRH VS 2X|10.50
20160727|22539T282|REML|525|CREDIT SUISSE XLINKS MONTHLY P|25.86
20160727|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.72
20160727|22539T316|UWTI|547743|CREDIT SUISSE AG NASSAU BRHVEL|20.57
20160727|22539T324|UGAZ|12371|CREDIT SUISSE AG NASSAU BRH VE|35.11
20160727|22539T399|MLTI|945|CREDIT SUISSE AG NASSAU BRH X |27.85
20160727|22539T423|TVIX|60300|CREDIT SUISSE NASSAU VS BRH EX|1.33
20160727|22539T621|VIIX|19351|CREDIT SUISSE NASSAU BRH VS VI|14.89
20160727|225401108|CS|6784|CREDIT SUISSE GROUP, ADR|11.57
20160727|22542D449|SLVO|3856|CREDIT SUISSE X-LINKS SILVER S|10.37
20160727|22542D480|GLDI|12489|CREDIT SUISSE X-LINKS GOLD SHS|10.52
20160727|22542D530|DGAZ|46432|CREDIT SUISSE NASSAU BRH VELOC|8.21
20160727|22542D548|DWTI|56055|CREDIT SUISSE NASSAU BRH VELOC|103.93
20160727|22542D654|DSLV|2010|VELOCITYSHS 3X INVERSE SILVER |20.04
20160727|22542D787|VIIZ|1060|CREDIT SUISSE NASSAU BRH VS VI|14.25
20160727|22542D795|XIV|472873|VELOCITYSHARES DAILY INVERSE V|31.19
20160727|22542D829|ZIV|1|CREDIT SUISSE NASSAU BRH VS IN|40.99
20160727|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|3.20
20160727|22576C101|CPG|13|CRESCENT POINT ENERGY CORPORAT|14.61
20160727|226344208|CEQP|1724|CRESTWOOD EQUITY PARTNERS LP U|20.89
20160727|227047206|COIHY|3527|CRODA INTL PLC (UK)|21.60
20160727|227483104|CCRN|100|CROSS COUNTRY HEALTHCARE INC|15.49
20160727|228309100|CRWS|1|CROWN CRAFT INC|9.98
20160727|228368106|CCK|2073|CROWN HOLDINGS,INC.|53.39
20160727|228903100|CRY|53397|CRYOLIFE INC.|13.75
20160727|229663208|CUBEPRA|58|CUBESMART|25.70
20160727|231021106|CMI|214|CUMMINS INC|122.05
20160727|231082108|CMLS|2100|CUMULUS MEDIA INC CL-A|0.38
20160727|23126J208|CURM|3848|CUR MEDIA INC|1.59
20160727|231269101|CRIS|5141|CURIS, INC.|1.68
20160727|23129S106|FXB|101|CURRENCYSHARES BRITISH POUND S|128.33
20160727|23130A102|FXY|1240|CURRENCYSHARES JAPANESE YEN TR|92.40
20160727|23130C108|FXE|400|CURRENCYSHARES EURO TRUST SHAR|107.08
20160727|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|73.68
20160727|231631201|SRV|192|CUSHING MLP TOTAL RETURN FD CO|12.36
20160727|231647108|SZC|400|CUSHING RENAISSANCE FD COM|16.08
20160727|23204G100|CUBI|54|CUSTOMERS BANCORP INC COMMON S|25.97
20160727|23204G308|CUBS|200|CUSTOMERS BANCORP INC SR NTS D|26.80
20160727|232229104|CSI|486|CUTWATER SELECT INCOME FD COM |19.96
20160727|232437301|CYAN|1500|CYANOTECH CORP NEW COM STK|4.78
20160727|23249A100|CYBQY|330|CYBERDYNE INC SPONSORED ADR (J|18.50
20160727|23257Y859|CYNA|2434|CYNAPSUS THERAPEUTICS INC COM |16.38
20160727|232751107|CELP|100|CYPRESS ENERGY PARTNERS L.P CO|10.26
20160727|232828509|CYTR|6105|CYTRX CORP COM STK (DE)|0.60
20160727|23283K121|CYTXW|2380|CYTORI THERAPEUTICS INC WT EXP|0.85
20160727|23286A104|DXI|27337|DXI ENERGY INC COM SHS (CDA)|0.14
20160727|23304Y100|DBSDY|59300|DBS GROUP HOLDINGS LTD SP ADR |47.67
20160727|233051101|DBEM|2391|DEUTSCHE X-TRACKERS MSCI EMERG|19.67
20160727|233051200|DBEF|1000|DEUTSCHE X-TRACKERS MSCI EAFE |25.87
20160727|233051309|DBBR|2566|DEUTSCHE X-TRACKERS MSCI BRAZI|10.43
20160727|233051481|DEUS|673|DEUTSCHE X-TRACKERS RUSSELL 10|26.90
20160727|233051499|DEMG|48|DBX ETF TR DEUTSCHE X TRACKERS|25.76
20160727|233051556|DBIT|200|DBX ETF TR X-TRACKERS MSCI ITA|17.92
20160727|233051564|DBSE|300|DBX ETF TR X-TRACKER MSCI SO E|18.72
20160727|233051598|HDAW|344|DBX ETF TR X-TRACKER MSCI ALL |23.75
20160727|233051705|RVNU|5010|DEUTSCHE X-TRACKERS MUNICIPAL |27.73
20160727|233051713|EMIH|82|DBX ETF TR DEUTSCHE X TRACKERS|24.39
20160727|233051820|DBAW|3074|DEUTSCHE X-TRACKERS MSCI ALL W|22.69
20160727|233051853|DBEU|2809|DEUTSCHE X-TRACKERS MSCI EUROP|25.30
20160727|233051861|DBUK|880|DEUTSCHE X-TRACKERS MSCI UNITE|23.51
20160727|233051879|ASHR|1294|DEUTSCHE X-TRACKERS HARVEST CS|24.72
20160727|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|33.28
20160727|233153204|DCT|764|DCT INDUSTRIAL TRUST INC COM S|48.89
20160727|23317H102|DDR|936|DDR CORP COM SHS (DE)|19.34
20160727|23323G106|DGSE|1301|DGSE COMPANIES INC|0.83
20160727|23328E106|DNHBY|139|DNB ASA SPONSORED ADR REPRESEN|109.49
20160727|23331A109|DHI|190060|DR HORTON INC|33.93
20160727|233331107|DTE|7541|DTE ENERGY COMPANY (HLDG CO)|98.00
20160727|233331602|DTZ|18190|DTE ENERGY CO JR SUB DEB SER I|26.20
20160727|23334J107|DTF|100|DTF TAX-FREE INCOME INC|16.44
20160727|23340C104|DSGT|3336|DSG GLOBAL INC COM (NV)|0.48
20160727|233859404|DFIHY|2581|DAIRY FARM INTL HLDGS LTD UNSP|33.15
20160727|23405X209|DIFTY|694|DAITO TRUST CONSTRUCTION CO LT|41.41
20160727|234062206|DWAHY|1513|DAIWA HOUSE INDUSTRY LTD ADR|27.93
20160727|234255107|DAKP|9439|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20160727|235851102|DHR|29010|DANAHER CORP|81.12
20160727|23703Q203|DQ|537|DAQO NEW ENERGY CORP SPON ADR |21.88
20160727|237545108|DASTY|422|DASSAULT SYSTEMES SA ADR|79.09
20160727|237690102|DAIO|3356|DATA I O CORP|2.89
20160727|237917208|DWCH|6|DATAWATCH CORPORATION - NEW|5.75
20160727|238108401|DRAM|3|DATARAM CORP COM PAR $ NEW 201|1.73
20160727|238661102|DTEA|807|DAVIDSTEA INC COM STOCK|13.94
20160727|239559107|DBRM|2700|DAYBREAK OIL & GAS INC|0.02
20160727|244199105|DE|14680|DEERE & CO|78.99
20160727|245496112|TACOW|764|DEL TACO RESTAURANTS INC|2.94
20160727|24610T108|VFL|97|DELAWARE INVTS NATL MUN INCOME|14.60
20160727|24610V103|VMM|1409|DEL MINN MUNI FD II|15.37
20160727|24661P500|DCTH|1762|DELCATH SYSTEMS INC COMMON COM|3.13
20160727|24664T103|DKL|11|DELEK LOGISTICS PARTNERS LP CO|25.83
20160727|246647101|DK|5928|DELEK US HOLDINGS, INC.|12.24
20160727|247748106|DGAS|157|DELTA NATURAL GAS INC|25.98
20160727|247850100|DEL|234|DELTIC TIMBER CORPORATION|69.50
20160727|247916208|DNR|68384|DENBURY RESOURCES INC(HOLDING |3.05
20160727|249908104|DEPO|1196|DEPOMED,INC|19.07
20160727|25065D100|DEST|786|DESTINATION MATERNITY CORP|5.54
20160727|250660107|DTRM|773|DETERMINE INC COM (DE)|1.95
20160727|25154A108|DTK|202|Deutsche Bk Contingent Cap Tr |25.82
20160727|25154H467|DDP|43|DEUTSCHE BK AG LONDON BRH DB C|63.65
20160727|25154H541|ADZ|377|DB AGRICULTURE SHORT ETN|31.14
20160727|25154H731|DGZ|454|DEUTSCHE BK AG LONDON BRH DB G|13.52
20160727|25154H756|DZZ|1950|DB AG LONDON BRH|5.27
20160727|25154K809|DTO|50|DB CRUDE OIL DOUBLE SHORT ETN |147.09
20160727|25154K866|OLO|5232|DB CRUDE OIL LONG ETN DUE 06/0|4.30
20160727|25154K874|SZO|489|DB CRUDE OIL SHORT ETN DUE 06/|95.68
20160727|25154N522|LBND|139|DEUTSCHE BK AG LONDON DB 3X LO|74.07
20160727|25154N530|SBND|152187|DEUTSCHE BK AG LONDON DB 3X SH|2.99
20160727|25154P188|JGBD|401|DB 3X INVERSE JAPANESE GOVT BD|13.20
20160727|25154W308|JGBL|801|DEUTSCHE BK AG LONDON BRH DB J|22.75
20160727|25154W407|BUNT|7|DEUTSCHE BK AG LONDON BRH DB 3|61.98
20160727|25154W506|BUNL|458|DEUTSCHE BK AG LONDON BRH DB G|37.80
20160727|25155R100|KHI|3644|DEUTSCHE HIGH INCOME TR SHS OF|9.06
20160727|25155V424|DBXFF|450|DEUTSCHE BK AG LONDON CALL WT |116.35
20160727|25179M103|DVN|11973|DEVON ENERGY CORP (NEW)|37.46
20160727|251893103|DV|46471|DEVRY EDUCATION GROUP INC COM |22.54
20160727|251912101|DGCRF|1000|DIAGNOCURE INC|.
20160727|252131107|DXCM|50000|DEXCOM, INC|88.32
20160727|25243Q205|DEO|322|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.83
20160727|25264R207|DHIL|190|DIAMOND HILL INVSTMT GR INC NE|189.90
20160727|25271C102|DO|7867|DIAMOND OFFSHORE DRILLING INC |22.66
20160727|25278X109|FANG|297|DIAMONDBACK ENERGY INC COM|85.89
20160727|252784301|DRH|1948|DIAMONDROCK HOSPITALITY COMPAN|9.77
20160727|253651103|DBD|65|DIEBOLD INC|26.13
20160727|25367R104|DPWW|76|DIEGO PELLICER WORLDWIDE INC C|0.65
20160727|253748107|DFFN|1075|DIFFUSION PHARMACEUT|0.70
20160727|25382P208|DGLY|87716|DIGITAL ALLY INC COM STK NEW (|5.66
20160727|253862106|DPW|2011|DIGITAL POWER CORP|0.65
20160727|253868871|DLRPRH|200|DIGITAL REALTY TRUST, INC. RED|28.70
20160727|253922108|DCOM|40|DIME COMMUNITY BANCHSHARES|17.65
20160727|254067101|DDS|100|DILLARD'S INC|66.40
20160727|254543101|DIOD|1010|DIODES INCORPORATED|19.15
20160727|25459W540|TMF|133730|DIREXION DAILY 20+ YR TSY BULL|114.01
20160727|25459W771|YINN|27626|DIREXION SHS ETF TR|16.32
20160727|25459W789|DZK|276|DIREXION DAILY DEVELOPED MARKE|43.89
20160727|25459W847|TNA|13914|DIREXION DAILY SMALL CAP BULL |73.99
20160727|25459W862|SPXL|693|DIREXION DAILY S&P 500 BULL 3X|97.23
20160727|25459W888|ERX|5540|DIREXION DAILY ENERGY BULL 3X |29.39
20160727|25459Y108|TYNS|700|DIREXION DAILY 7-10 YR TREASUR|27.54
20160727|25459Y298|ZMLP|19215|ZACKS MLP HIGH INCOME SHS|19.19
20160727|25459Y355|DPK|19465|DIREXION DAILY DEVELOPED MARKE|26.61
20160727|25459Y363|DRV|10351|DIREXION SHS ETF REAL ESTATE B|11.05
20160727|25459Y371|SPXS|151614|DIREXION DAILY S&P 500 BEAR 3X|12.54
20160727|25459Y413|JPNL|1751|DIREXION DAILY JAPAN BULL 3X S|39.02
20160727|25459Y470|EDZ|68257|DIREXION DAILY EMERGING MARKET|26.74
20160727|25459Y678|TMV|96482|DIREXION DAILY 20+ YR TSY BEAR|16.49
20160727|25459Y694|FAS|1000|DIREXION DAILY FINANCIAL BULL |28.37
20160727|25459Y769|KNOW|3561|DIREXION ALL CAP INSIDER SENTI|75.09
20160727|254687106|DIS|3262|WALT DISNEY CO-DISNEY COMMON|96.69
20160727|25470F104|DISCA|433|DISCOVERY COMMUNICATIONS INC S|25.64
20160727|25470F302|DISCK|5345|DISCOVERY COMM INC SER C COM S|24.85
20160727|254709108|DFS|767|DISCOVER FINANCIAL SERVICES|56.53
20160727|25476E101|DIDAY|75|DISTRIBUIDORA INTERNACIONAL DE|12.52
20160727|25490K190|HYDD|59|DIREXION SHS ETF TR DAILY HIGH|23.06
20160727|25490K216|SPDN|90264|DIREXION SHS ETF TR DAILY S&P |19.38
20160727|25490K224|JDST|26352|DIREXION DAILY JUNIOR GOLD MIN|6.22
20160727|25490K299|LBJ|253|DIREXION DAILY SHS ETF LATIN A|85.45
20160727|25490K323|LABU|15383|DIREXION DAILY S&P BIOTECH BUL|37.73
20160727|25490K331|INDL|950|DIREXION DAILY INDIA BULL 3X S|56.40
20160727|25490K349|GASL|1455|DIREXION DAILY NATURAL GAS REL|38.95
20160727|25490K356|GUSH|48935|DIREXION DAILY S&P OIL & GAS E|65.28
20160727|25490K364|GASX|3914|DIREXION SHS ETF TR DAILY NAT |9.57
20160727|25490K372|SICK|260|DIREXION SHS ETF TR DAILY HEAL|30.27
20160727|25490K380|LABS|17|DIREXION SHS ETF TR DAILY S&P |42.50
20160727|25490K497|HAKD|72|DIREXION SHS ETF TR DAILY CYBE|34.94
20160727|25490K513|HAKK|209|DIREXION SHS ETF TR DAILY CYBE|33.35
20160727|25490K521|TZA|225793|DIREXION DAILY SMALL CAP BEAR |30.27
20160727|25490K539|FAZ|45884|DIREXION DAILY FINANCIAL BEAR |33.60
20160727|25490K554|JNUG|62681|DIREXION SHS ETF TR DAILY JR G|217.83
20160727|25490K570|NUGT|21365|DIREXION DAILY GOLD MINERS IND|131.02
20160727|25490K588|CLAW|773|DIREXION SHS ETF TR DAILY HOME|27.60
20160727|25490K596|NAIL|598|DIREXION SHS ETF TR DAILY HOME|33.00
20160727|25490K729|DRIP|800|DIREXION DAILY S&P OIL & GAS E|6.71
20160727|25490K760|TECS|2566|DIREXION DAILY TECHNOLOGY BEAR|21.98
20160727|25490K778|SOXS|33042|DIREXION DAILY SEMICONDUCTOR B|19.45
20160727|25490K786|RUSS|100028|DIREXION DAILY RUSSIA BEAR 2X |12.43
20160727|25490K810|MIDZ|617|DIREXION SHS ETF TR DIREXION D|28.45
20160727|25490K836|YANG|65324|DIREXION DAILY FTSE CHINA BEAR|17.84
20160727|25490K869|CHAU|7513|DIREXION SHS ETF TR DAILY CSI |18.63
20160727|25614T101|DSS|55|DOCUMENTS SECURITY SYSTEMS INC|0.18
20160727|256677105|DG|89|DOLLAR GEN CORP NEW COM STK (T|96.71
20160727|256746108|DLTR|1902|DOLLAR TREE INC COM STK HOLDIN|96.65
20160727|257287102|DDC|2200|DOMINION DIAMOND CORP (CDA)|9.13
20160727|257454108|DM|505|DOMINION MIDSTREAM PARTNERS LP|26.39
20160727|25746U844|DRUA|9383|DOMINION RES INC VA NEW ENHANC|25.01
20160727|25754X102|DNRG|35081|DOMINOVAS ENERGY CORPORATION. |.
20160727|257569103|DQJCY|7213|DON QUIJOTE HLDGS CO LTD (JPN)|9.46
20160727|257651109|DCI|91|DONALDSON CO INC|35.99
20160727|257701201|DGICA|30|DONEGAL GROUP INC. CL-A|16.64
20160727|257867101|RRD|29|R R DONNELLEY & SONS CO|17.79
20160727|25820R105|DMLP|3271|DORCHESTER MINERALS LP COM UTS|15.09
20160727|25822C205|DIIBF|95|DOREL INDS INC SUBORD VTG CL-B|28.51
20160727|25857H103|DDCC|7101|DOUBLE CROWN RES INC COM STK (|0.01
20160727|258622109|DSL|100|DOUBLELINE INCOME SOLUTIONS FU|19.10
20160727|260174107|DVD|1400|DOVER MOTORSPORTS, INC.|2.15
20160727|260543103|DOW|5970|DOW CHEMICAL CO COM|53.54
20160727|26138E109|DPS|81|DR PEPPER SNAPPLE GROUP, INC|97.19
20160727|26144M400|DRWI|17|DRAGONWAVE INC COM NEW (CDA)|4.16
20160727|26152H301|DRD|14712|DRDGOLD LTD AMERICAN DEPOSITAR|7.50
20160727|26168L205|DW|110|DREW INDUSTRIES INC|91.22
20160727|26203D101|DMB|38|DREYFUS MUNI BD INFRASTRUCTURE|14.17
20160727|263534109|DD|3704|DU PONT DE NEMOURS;COM USD0.30|69.16
20160727|26441C204|DUK|5998|DUKE ENERGY CORPORATION NEW CO|85.75
20160727|26483E100|DNB|574|THE DUN & BRADSTREET CORP|131.54
20160727|265504100|DNKN|11300|DUNKIN BRANDS GROUP INC COM|46.27
20160727|266042100|DUOT|2000|DUOS TECHNOLOGIES GROUP INC CO|0.09
20160727|267700102|DYSOY|2575|DYESOL LTD SPON ADR (AUS)|2.93
20160727|26813S100|DMMIF|7296|DYNASTY METALS & MINING INC|0.12
20160727|268158201|DVAX|612|DYNAVAX TECHNOLOGIES CORP COM |14.78
20160727|26817Q506|DX|115|DYNEX CAPITAL INC (NEW)|6.82
20160727|26846L304|XCEM|359|EGA EMERGING GLOBAL SHS TR EGS|22.98
20160727|268461779|ECON|48059|EGSHARES EMERGING MKTS CONSUME|24.44
20160727|268664109|EMCI|103|EMC INSURANCE GROUP INC|28.18
20160727|26874R108|E|97|ENI SPA ADS (EC REPTG 2 ORD SH|30.88
20160727|26875P101|EOG|3595|EOG RESOURCES,INC|80.45
20160727|268780103|EONGY|4525|E.ON SE SPONSORED ADR (GERMANY|10.54
20160727|26884L109|EQT|2753|EQT CORPORATION COM STK|73.97
20160727|26884U109|EPR|166|EPR PPTYS COM SH BEN INT (MD) |82.87
20160727|26884U406|EPRPRF|200|EPR PPTYS CUM|26.25
20160727|26885J103|EQGP|7|EQT GP HLDGS LP COM UNIT REPST|26.16
20160727|26885P109|EQUR|87|E- QURE CORP. COMMON STOCK|0.25
20160727|268948106|EGBN|150|EAGLE BANCORP INC (MD)|49.87
20160727|26922A602|VBND|27271|ETF SER SOLUTIONS VIDENT CORE |51.58
20160727|26922A784|BEMO|2451|ETF SER SOLUTIONS APTUS BEHAVI|25.97
20160727|26922A842|JETS|236|ETF SER SOLUTIONS U S GLOBAL J|22.82
20160727|26922A867|HIPS|220|ETF SER SOLUTIONS TFMS HIPS 30|17.71
20160727|26922W109|GLTR|712|ETFS PRECIOUS METALS BASKET TR|67.39
20160727|26923G202|BBP|85|BIOSHARES BIOTECHNOLOGY PRODS |29.87
20160727|26923G608|TUTI|9141|ETFIS SR TR I TUTTLE TACTICAL |22.90
20160727|26923G806|UTES|25|ETFIS SER TR I REAVES UTILS ET|32.33
20160727|26923J404|SBEU|100|ETFS TR MULTI FACTOR EUORPE DE|23.50
20160727|26924G201|HACK|3077|ETF MANAGERS TR PUREFUNDS ISE |25.87
20160727|26924G300|BIGD|103|ETF MANAGERS TR|24.40
20160727|26924G508|LARE|2332|ETF MANAGERS TR TIERRA XP LATI|30.91
20160727|26924G607|BITE|63|ETF MANAGERS TR RESTAURANT ETF|25.97
20160727|26924G706|GAMR|48574|ETF MANAGERS TR|30.11
20160727|26924G805|IFLY|715|ETF MANAGERS TR PUREFUNDS DRON|26.18
20160727|26924G870|ITEQ|457|ETF MANAGERS TR BLUESTAR TA-BI|25.00
20160727|26924G888|ETHO|15397|ETF MANAGERS TR|26.83
20160727|269246401|ETFC|14155|E-TRADE FINL CORP COM STK (DE)|25.24
20160727|26926V107|EVEP|2860|EV ENERGY PARTNERS, LP COM UNI|2.46
20160727|269279402|XCO|3257|EXCO RESOURCES, INC. COM|1.31
20160727|26942G100|EBMT|85|EAGLE BANCORP MONTANA INC COM |13.23
20160727|269451100|GRF|422|EAGLE CAPITAL GROWTH FUND INC |7.90
20160727|26969P108|EXP|4498|EAGLE MATERIALS INC|85.90
20160727|269796108|EGRX|4076|EAGLE PHARMACEUTICALS INC (DE)|45.73
20160727|269906202|EGPLF|3500|EAGLE PLAINS RESOURCES LTD|0.09
20160727|27032P208|CLTS|200|EARTH LIFE SCIENCES INC|0.05
20160727|273202101|EJPRY|16000|East Japan Railway Co Unsponso|15.26
20160727|27579R104|EWBC|197|EAST WEST BANCORP INC|34.90
20160727|27616L110|EACQW|1000|EASTERLY ACQUISITION CORP COM |0.64
20160727|27616P103|DEA|15|EASTERLY GOVERNMENT PROPERTIES|20.14
20160727|277276101|EGP|342|EASTGROUP PROPERTIES INC|71.79
20160727|27786D104|EMYSF|48|EASY TECHNOLOGIES IN (CANADA) |0.90
20160727|27826D106|EMI|135|EATON VANCE MICH MUNI INC TST |14.41
20160727|27826E104|MMV|2212|EATON VANCE MASS MUNI INC TST |15.32
20160727|27826G109|EVO|456|EATON VANCE OHIO MUNI INC TST |15.65
20160727|27826S103|EVF|2390|EATON VANCE SR INCM TST SBI|6.15
20160727|27826V106|EVJ|2606|EATON VANCE NJ MUNI INC TST|14.26
20160727|278265103|EV|658|EATON VANCE CORP NON-VTG|37.51
20160727|27827K109|EIV|100|EATON VANCE MUNI BD FD II|13.64
20160727|278277108|EOS|203|EATON VANCE ENHANCED EQUITY IN|13.22
20160727|27828C106|EIA|139|EATON VANCE CALF MUNI BD FD II|13.81
20160727|27828H105|EVV|200|EATON VANCE LTD DUR INCM FD SB|13.75
20160727|27828K108|MAB|1401|EATON VANCE MASS MUNI BD FD|15.83
20160727|27828L106|EIO|776|EATON VANCE|15.00
20160727|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.88
20160727|27828U106|ETO|3|EATON VANCE TAX-ADVANTAGED GLO|22.36
20160727|27828W102|EIP|300|EATON VANCE|14.73
20160727|27829L105|EOT|3564|EATON VANCE NATL MUN OPPORTUNI|23.03
20160727|27829W101|EHT|200|EATON VANCE HIGH INCOME 2021 T|10.10
20160727|278642103|EBAY|4210|EBAY INC|31.40
20160727|27876L206|ECTE|2|ECHO THERAPEUTICS, INC. NEW CO|1.10
20160727|279158109|EC|1912|ECOPETROL S A SPONSORED ADS (C|8.78
20160727|27922X105|ESPH|136650|Ecosphere Technologies, Inc. C|0.06
20160727|279655104|EDNMY|411|EDENRED S A UNSPONSORED ADR (F|11.15
20160727|280358102|EDGW|100|EDGEWATER TECH INC|8.60
20160727|28140H203|EDR|192|EDUCATION RLTY TR INC COM STK |47.33
20160727|28140M103|EDMC|138765|EDUCATION MGMT CORP NEW COM ST|0.01
20160727|281479105|EDUC|53|EDL DEVELOPMENT CORP DEL|13.62
20160727|28201L101|ZNNMF|18004|EESTOR CORP COM STK (CDA)|0.20
20160727|282539105|CAFD|80|8POINT3 ENERGY PARTNERS LP|17.14
20160727|282579309|ESALY|139|EISAI CO LTD SPONS ADR (NEW)|59.28
20160727|282644202|EKSO|1133|EKSO BIONICS HLDGS INC|6.00
20160727|282812106|ECPN|2937|EL CAPITAN PRECIOUS METALS INC|0.04
20160727|283677854|EE|131|EL PASO ELECTRIC CO "NEW"|47.65
20160727|284902103|EGO|24924|ELDORADO GOLD CORP (NEW)|4.10
20160727|28500N105|EDRWY|50|ELECTRIC PWR DEV CO LTD ADR|23.58
20160727|285409108|ELMD|397|ELECTROMED INC COM|4.39
20160727|286082102|EFII|480|ELECTRONICS FOR IMAGING INC|44.51
20160727|28622M209|JUNE|1030|ELEVATION ETF TR DHANDHO JUNOO|25.15
20160727|286221106|EBIO|671|ELEVEN BIOTHERAPEUTICS INC COM|3.48
20160727|28660G106|RDEN|49|ELIZABETH ARDEN INC|13.86
20160727|28661D102|ELIO|320|ELIO MTRS INC COM (AZ)|19.65
20160727|287711105|CAPX|233|ELKHORN ETF TR S&P 500 CAP EXP|24.79
20160727|287711204|ELKU|3290|ELKHORN FTSE RAFI US EQUITY IN|27.46
20160727|287711501|EPRF|8406|ELKHORN ETF TR S&P HIGH QUALIT|25.53
20160727|28849P100|ELLI|38|ELLIE MAE INC|97.25
20160727|288578107|EARN|10|ELLINGTON RESIDENTIAL MORTGAGE|13.94
20160727|29076N206|EMAN|6733|EMAGIN CORPORATION NEW|2.23
20160727|29081P303|AKOB|2300|EMBOTELLADORA ANDINA S.A. S-B |22.56
20160727|290828102|EMCF|13|EMCLAIRE FINL CORP|24.60
20160727|29084Q100|EME|178|EMCOR GROUP INC|52.08
20160727|29089Q105|EBS|423|EMERGENT BIOSOLUTIONS INC COM |33.44
20160727|29102H108|EMES|4586|EMERGE ENERGY SVCS LP COM UNIT|9.08
20160727|29102J104|MRLA|814|EMERALD MED APPLICATIONS CORP |0.52
20160727|291345106|EMIS|2993|EMISPHERE TECHNOLOGIES INC|0.72
20160727|291525400|EMMS|3|EMMIS COMMUNICATIONS CRP NEW C|3.99
20160727|29157V101|EMON|5705|EMONECO, INC. COMMON STOCK|.
20160727|291641108|EDE|10440|EMPIRE DISTRICT ELECTRIC CO|33.54
20160727|292104106|ESRT|697|EMPIRE ST RLTY TR INC CL A (MD|20.42
20160727|29244A102|EDN|195|EMPRESA DISTRIBUIDORA Y COMERC|17.18
20160727|292448206|ICAYY|36|EMPRESAS ICA SOCIEDAD|0.57
20160727|29248L104|ENGGY|7284|Enagas sa Unsponsored ADR (Spa|15.01
20160727|292480100|ENBL|771|ENABLE MIDSTREAM PARTNERS LP C|12.78
20160727|29250N105|ENB|6750|ENBRIDGE INC|39.29
20160727|29250X103|EEQ|10462|ENBRIDGE ENERGY MANAGEMENT LLC|22.71
20160727|29251M106|ENTA|149|ENANTA PHARMACEUTICALS INC COM|21.71
20160727|29251N104|ENCTF|5250|ENCANTO POTASH CORPORATION ORD|0.07
20160727|292554102|ECPG|563|ENCORE CAPITAL GROUP INC|23.88
20160727|292562105|WIRE|85|ENCORE WIRE CORP|42.62
20160727|29258N206|ELEZY|1|ENDESA S A UNSPONSORED ADR (ES|11.07
20160727|29258Y103|EXK|7391|ENDEAVOUR SILVER CORP|4.41
20160727|29261D104|EOCA|60|ENDESA AMRICAS S.A. SPONSORED|14.15
20160727|29265N108|EGN|20|ENERGEN CORP|45.22
20160727|292671708|UUUU|17982|ENERGY FUELS INC ORDINARY SHAR|2.21
20160727|29268T300|EFOI|1338|ENERGY FOCUS, INC. NEW COMMON |5.86
20160727|29272A206|ENCR|4575|ENER CORE INC COM STK NEW (NV)|3.75
20160727|29272C103|WATT|3925|ENERGOUS CORP COM STK|12.53
20160727|29272W109|ENR|53|ENERGIZER HLDGS INC COM NEW|49.49
20160727|29273V100|ETE|4520|ENERGY TRANSFER EQUITY, L.P.|16.49
20160727|29274F104|ENIA|7999|ENERSIS AMRICAS S.A. ADR (50 |8.78
20160727|292766102|ERF|17950|ENERPLUS CORPORATION (CDA)|6.00
20160727|293306106|ENG|2274|ENGLOBAL CORP|1.31
20160727|29336T100|ENLC|618|ENLINK MIDSTREAM LLC COM UIT R|15.63
20160727|29336U107|ENLK|497|ENLINK MIDSTREAM PARTNERS LP C|17.63
20160727|29355A107|ENPH|2539|ENPHASE ENERGY, INC COM STK|1.78
20160727|29358P101|ENSG|57|ENSIGN GROUP INC COM STK (DE) |21.94
20160727|293596300|ESGI|10000|ENSURGE, INC. NEW COMMON STOCK|0.02
20160727|29364D761|EAB|512|ENTERGY ARK INC 1ST MTG BD 4.9|25.23
20160727|29364D779|EAA|721|ENTERGY ARKANSAS, INC 1ST MTG |25.95
20160727|29364G103|ETR|1579|ENTERGY CORP (NEW)|80.88
20160727|29364N850|EYMXP|227|ENTERGY MISSISSIPPI, INC. 6.25|26.25
20160727|29364W405|ELA|435|ENTERGY LOUSIANA LLC 1ST MTG B|25.95
20160727|29365M307|ETRM|134172|ENTEROMEDICS INCCOM STK (DE)|0.22
20160727|293668109|EBTC|2|ENTERPRISE BANCORP INC. MASS|23.15
20160727|293712105|EFSC|10|ENTERPRISE FINANCIAL SERVICES |27.62
20160727|29382T103|EARI|43950|ENTERTAINMENT ARTS RESH INC CO|.
20160727|29383G100|EGI|415|ENTREE GOLD INC (CANADA)|0.30
20160727|29384E104|ERGO|2490|ENTIA BIOSCIENCES INC. COMMON |0.02
20160727|29403V103|EVTN|5395|ENVIRO VORAXIAL TECH INC|0.03
20160727|294092101|ETCC|1005|ENVIRONMENTAL TECTONICS CORP|0.59
20160727|29413U103|EVHC|60|ENVISION HEALTHCARE HLDGS INC |25.46
20160727|29414B104|EPAM|100|EPAM SYS INC COM STK (DE)|70.46
20160727|29428V104|EPZM|500|EPIZYME INC COM STK (DE)|10.00
20160727|294280102|EPXY|5378|EPOXY, INC. COMMON STOCK|.
20160727|294429105|EFX|25|EQUIFAX INCORPORATED|136.04
20160727|29460X109|EQBK|236|EQUITY BANCSHARES INC COM|22.85
20160727|29480N206|ERDCF|1000|ERDENE RESOURCE DEVELOPMENT CO|0.21
20160727|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|8000.00
20160727|29482P100|EAC|841|ERICKSON INCORPORATED COM STK |0.67
20160727|294821608|ERIC|4842|ERICSSON L M TEL CO ADR CL B S|7.45
20160727|29490B101|ERB|1597|ERBA DIAGNOSTICS|0.51
20160727|29530P102|ERIE|77|ERIE INDEMNITY CO CL-A|97.60
20160727|295625107|ERN|3282|ERIN ENERGY CORP COM STK (DE) |2.52
20160727|29664W105|ESPR|3131|ESPERION THERAPEUTICS INC NEW |10.90
20160727|296650104|ESP|21|ESPEY MFG & ELECTRS CORP|25.90
20160727|297178105|ESS|63|ESSEX PROPERTY TRUST INC|222.73
20160727|297187106|ESSX|163|ESSEX RENTAL CORP. COMMON STOC|0.25
20160727|29759W101|DEG|631|ETABLISSEMENT DELHZ ADS 4 ADS |28.11
20160727|297602104|ETH|96|ETHAN ALLEN INTERIORS INC|35.76
20160727|29870A103|EUCTF|5000|EUROCONTROL TECHNICS GRP INC O|0.13
20160727|29873T307|EOXFF|1669|EUROMAX RESOURCES LTD ORDINARY|0.33
20160727|298736109|EEFT|5|EURONET WORLDWIDE INC|77.91
20160727|29888Q207|ETCMY|890|EUTELSAT COMMUNICATIONS S A SP|4.79
20160727|30040P103|EVTC|512|EVERTEC INC COM|16.25
20160727|300415106|EVDY|1026|EVERYDAY HEALTH INC COM STK (D|8.03
20160727|30049G104|EVOK|7700|EVOKE PHARMA INC|1.59
20160727|30063P105|EXAS|36436|EXACT SCIENCES CORPORATION|16.21
20160727|300645108|EXAR|139|EXAR CORP (DE)|8.46
20160727|30066A105|EXAM|71100|EXAMWORKS GROUP INC COM STK (D|35.12
20160727|30069C207|EXLLF|44261|EXCELLON RESOURCES INC. NEW OR|0.89
20160727|301505301|YYY|2455|EXCHANGE TRADED CONCEPTS TR|19.25
20160727|301505806|HTUS|1973|HULL TACTICAL US ETF (DE)|26.16
20160727|301505848|VMAX|1050|EXCHG TRADED CONCEPTS REX VOLM|16.99
20160727|301505855|GHE|3|EXCHNGE TRD CONCEPTS TR REX GL|28.95
20160727|301505863|GHS|7594|EXCHANGE TRADED CONCEPTS TR RE|28.46
20160727|30151E509|KLEM|1013|E T CONCEPTS TR II GAVEKAL KNO|24.06
20160727|30151E608|KLDW|318807|ET CONCEPTS TR II GAVEKAL KNOW|26.60
20160727|30162T107|EXEO|1958|EXEO ENTMT INC COMMON STOCK|1.15
20160727|301835104|XRA|12200|EXETER RESOURCE CORPORATION|1.15
20160727|302104104|XONE|203|EXONE CO COM (THE)|10.57
20160727|30214U102|EXPO|136|EXPONENT INC|51.87
20160727|30219E103|EXPR|207|EXPRESS, INC COM STK|14.97
20160727|30226D106|EXTR|65|EXTREME NETWORKS INC|3.89
20160727|30227H106|EXTN|8|EXTERRAN CORP COM STK (DE)|13.09
20160727|30231G102|XOM|6790|EXXON MOBIL CORPORATION|91.53
20160727|302445101|FLIR|124|FLIR SYSTEMS INC|32.74
20160727|30249U101|FTI|1926|FMC TECHNOLOGIES INC|25.37
20160727|302520101|FNB|400|F N B CORP (PA)|11.96
20160727|30257V207|NEEPRC|4|FPL GROUP CAP TR I PFD TR|27.00
20160727|30281V108|FTD|24|FTD COS INC COM|25.48
20160727|30289C102|FSBC|1|FSB BANCORP INC COM|12.56
20160727|302941109|FCN|180|FTI CONSULTING INC|44.10
20160727|30303M102|FB|1052|FACEBOOK INC CL A COM STK (DE)|121.22
20160727|303726103|FCS|37921|FAIRCHILD SEMICONDUCTOR INTL I|19.76
20160727|30555Q108|FMSA|37458|FAIRMOUNT SANTROL HOLDINGS INC|6.63
20160727|30603D109|FWMHQ|12552450|FAIRWAY GROUP HLDGS CORP CL A |.
20160727|307068106|DAVE|98|FAMOUS DAVES OF AMERICA|5.94
20160727|30729R107|FNTYF|10709|FANTASY 6 SPORTS INC COM|0.95
20160727|30779N105|FMAO|27|FARMERS & MERCHANTS BANCORP IN|31.50
20160727|309479103|FBVA|500|FARMERS BANKSHARES INC. (VA) C|13.00
20160727|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|9.55
20160727|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |11.56
20160727|311900104|FAST|15943|FASTENAL CO|41.98
20160727|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|18.63
20160727|313148108|AGMA|114|FED AGRICLTRAL MTG CP CL A VTG|40.00
20160727|313148884|AGMPRB|789|FEDERAL AGRICULTURAL MTG CORP |28.30
20160727|313586109|FNMA|3100|FANNIE MAE|1.96
20160727|31428X106|FDX|6|FEDEX CORPORATION|161.50
20160727|31430F101|FCH|100|FELCOR LODGING TRUST INC|6.61
20160727|31446L100|FENX|49|FENIX PTS INC COM|4.10
20160727|31447P100|FENCF|68|FENNEC PHARMACEUTICALS, INC. O|2.03
20160727|315293100|FGP|1624|FERRELLGAS PARTNERS LP COM UTS|18.98
20160727|31563B109|FBCE|93202|FIBERCORE INC|.
20160727|315721209|FCSC|8460|FIBROCELL SCIENCE INC NEW COM |1.09
20160727|31573A109|FBR|415328|FIBRIA CELULOSE SA SPONSORED A|6.39
20160727|316092303|FSTA|15948|FIDELITY COVINGTON TR MSCI CON|32.97
20160727|316092402|FENY|10475|FIDELITY COVINGTON TR MSCI ENE|19.09
20160727|316092808|FTEC|21865|FIDELITY COVINGTON TR MSCI INF|34.54
20160727|316092857|FREL|82191|FIDELITY COVINGTON TR MSCI REA|25.58
20160727|316092865|FUTY|23303|FIDELITY COVINGTON TR MSCI UTI|33.64
20160727|316092881|FMAT|12149|FIDELITY COVINGTON TR MSCI MAT|27.80
20160727|316188101|FCOR|2877|FIDELITY MERRIMACK STR TR CORP|51.10
20160727|31620M106|FIS|50|FIDELITY NATIONAL INFORMATION |80.84
20160727|316394105|LION|40|FIDELITY SOUTHERN CORP|17.62
20160727|31647Q106|FMO|23392|FIDUCIARY/CLAYMORE MLP OPPORTU|14.34
20160727|316570100|FPP|797|FIELDPOINT PETROLEUM CORP|0.76
20160727|316827104|JOBS|10503|51JOB INC (ADR)|31.18
20160727|317485100|FNGN|138|FINANCIAL ENGINES INC COM STK |26.84
20160727|31787A507|FNSR|9|FINISAR CORP NEW COM STK (DE) |19.14
20160727|31788H303|FNJN|3950|FINJAN HOLDINGS INC COMMON STO|1.91
20160727|31809H100|FNTC|18443|FINTECH ACQUISITION CORP NEW C|10.17
20160727|31809H118|FNTCW|2659|FINTECH ACQUISITION CORP NEW W|1.15
20160727|31809H209|FNTCU|907|FINTECH ACQUISITION CORP NEWUN|11.90
20160727|31816Q101|FEYE|1585|FIREEYE INC COM|16.62
20160727|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|16.50
20160727|318672706|FBP|275|FIRST BANCORP COM STK NEW (PR)|4.75
20160727|318910106|FBNC|36|FIRST BANCORP (TROY N.C)|18.73
20160727|318916103|FBMS|262|FIRST BANCSHARES INC (THE) (MS|17.66
20160727|319383204|BUSE|7|FIRST BUSEY CORP COM NEW|22.41
20160727|319829107|FCF|229|FIRST COMMONWEALTH FINL CORP|9.49
20160727|31983A103|FCBC|50|FIRST COMMUNTY BANCSHRS INC(NV|22.72
20160727|31985Q106|FCFP|1|FIRST COMMUNITY FINANCIAL PART|8.97
20160727|32008D106|FDC|65|FIRST DATA CORP NEW COM CL A (|12.43
20160727|32020R109|FFIN|163|FIRST FINL BANKSHARES INC|34.72
20160727|320209109|FFBC|226|FIRST FINANCIAL BANCORP (OH)|21.31
20160727|320517105|FHN|1637|FIRST HORIZON NATIONAL CORPORA|14.72
20160727|32055Y201|FIBK|86|FIRST INTST BANCSYSTEM INC CL |29.04
20160727|320654205|FKYS|68|FIRST KEYSTONE CORP|26.00
20160727|32076V103|AG|167|FIRST MAJESTIC SILVER CORP ORD|15.65
20160727|320771207|FMD|10|FIRST MARBLEHEAD CORP COM STK |4.93
20160727|320817109|FRME|115|FIRST MERCHANTS CORP|25.64
20160727|320867104|FMBI|454|FIRST MIDWEST BANCORP (DEL)|18.71
20160727|320883101|FFMGF|59080|FIRST MNG FIN CORP (CANADA)|0.82
20160727|32110M101|FNCB|140|FIRST NAT'L COMMUN BANCRP INC |5.42
20160727|33582V108|FNFG|3267|FIRST NIAGARA FINANCIAL GROUP |10.18
20160727|33582V207|FNFGPRB|3652|FIRST NIAGARA FINANCIAL GROUP |26.63
20160727|335889200|FPAFY|51710|FIRST PACIFIC LTD SPONS ADR|3.87
20160727|335925103|FNRN|45|FIRST NORTHERN COMMUNITY BANCP|8.00
20160727|336177100|FRSB|90|FIRST RESOURCES BANK (PA)|6.50
20160727|336433107|FSLR|459|FIRST SOLAR, INC. COM|48.58
20160727|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.98
20160727|336901103|SRCE|28|FIRST SOURCE CORP|34.15
20160727|336917109|FDL|27392|FIRST TR MORNINGSTAR DIVIDEND |27.60
20160727|33733B100|FIW|698|FIRST TR ISE WATER INDEX FD|36.72
20160727|33733E104|FTCS|2067|FIRST TRUST CAPITAL STRENGTH E|40.90
20160727|33733E302|FDN|254|FIRST TR FD DOW JONES|77.03
20160727|33733E807|FCG|81591|FIRST TR ISE REVERE NAT GAS IN|24.19
20160727|33733G109|FGB|262|FIRST TRUST SPECIALTY FINANCE |6.68
20160727|33733U108|FCT|299|FIRST TR SR FLTG RT INCM FD II|13.28
20160727|33734G108|FRI|688|FIRST TR S&P REIT INDEX FD|25.38
20160727|33734H106|FVD|116460|FIRST TR VALUE LINE DIVID INDE|27.45
20160727|33734X119|FXG|15353|FIRST TR EXCHANGE TRADED FIRST|48.88
20160727|33734X127|FXN|34542|FIRST TR EXCHANGE TRADED FD FI|14.60
20160727|33734X143|FXH|4271|FIRST TR EXCHANGE TRD FD HEALT|61.12
20160727|33734X168|FXZ|102958|FIRST TR EXCHANGE TRADED FD FI|34.54
20160727|33734X176|FXL|115|FIRST TR EXCHANGE TRADED FD FI|35.14
20160727|33734X192|SKYY|413|FIRST TRUST ISE CLOUD COMPUTIN|32.16
20160727|337345102|QTEC|20196|FIRST TRUST NASDAQ 100 TECHNOL|47.25
20160727|33735G107|FVL|3487|FIRST TR VALUE LINE 100 EXCHAN|20.87
20160727|33735J101|FTA|600|FIRST TR LARGE CAP VALUE|42.21
20160727|33736G106|FAN|126|FIRST TRUST ISE GLOBAL WIND EN|12.95
20160727|33736Q104|QABA|762|FIRST TRUST NASDAQ ABA COMMUNI|39.45
20160727|33737A108|GRID|18|FIRST TR NASDAQ CLEAN EDGE SMA|36.92
20160727|33737J109|FPA|59|FIRST TRUST ASIA PACIFIC EX-JA|29.12
20160727|33737J125|FLN|29677|FIRST TRUST LATIN AMERICA ALPH|17.92
20160727|33737J133|FBZ|760|FIRST TRUST BRAZIL ALPHADEX FU|13.62
20160727|33737J158|FJP|13366|FIRST TRUST JAPAN ALPHADEX FUN|46.21
20160727|33737J174|FDT|11414|FIRST TRUST DEVELOPED MARKETS |46.89
20160727|33737J182|FEM|8461|FIRST TRUST EMERGING MARKETS A|20.16
20160727|33737J224|FKU|1|FIRST TRUST UNITED KINGDOM ALP|33.90
20160727|33737J307|FEMS|17261|FIRST TRUST EMERGING MARKETS S|31.57
20160727|33737M201|FNK|1527|FIRST TRUST MID CAP VALUE ALPH|29.48
20160727|33737M300|FYC|746|FIRST TRUST SMALL CAP GROWTH A|33.11
20160727|33738C103|FIF|500|FIRST TR ENERGY INFRASTRUCTURE|17.71
20160727|33738D101|EMLP|52112|FIRST TR EXCHANGE-TRADED IV|24.75
20160727|33738G104|FEN|50|FIRST TRUST ENERGY INCOME &|25.53
20160727|33738R100|MDIV|51050|FIRST TRUST MULTI-ASSET DIVERS|19.58
20160727|33738R118|TDIV|23339|FIRST TRUST NASDAQ TECHNOLOGY |28.54
20160727|33738R308|FTHI|166|FIRST TRUST HIGH INCOME ETF|20.59
20160727|33738R605|FV|40099|FIRST TRUST DORSEY WRIGHT FOCU|23.01
20160727|33738R704|AIRR|500|FIRST TR VI RBA AMERN INDL REN|19.37
20160727|33738R803|QINC|56356|FIRST TR VI RBA QUALITY INCOME|23.03
20160727|33738R878|FVC|70416|FIRST TR EXCHE-TRD FD VI DORSE|21.37
20160727|33739B104|FEI|572|FIRST TR MLP & ENERGY INCOME|15.88
20160727|33739E108|FPE|90501|FIRST TR PFD SECS & INCOME ETF|19.46
20160727|33739G103|FMF|213|FIRST TR MORNINGSTAR FUTURES S|46.66
20160727|33739H101|FTGC|3060|FIRST TRUST GLOBAL TACTICAL CO|20.97
20160727|33739M100|FPL|6834|FIRST TR NEW OPPORTUNITIES MLP|14.15
20160727|33739P202|FEMB|1066|FIRST TR ETF EMERGING MARKETS |42.51
20160727|33739P509|RFAP|7|FIRST TRUST ETF III RIVERFRONT|51.14
20160727|33739P707|RFEM|295|FIRST TRUST III RIVERFRONT DYN|54.77
20160727|33739P806|RFEU|188|FIRST TRUST ETF III RIVERFRONT|50.95
20160727|33739Q200|LMBS|5629|FIRST TR ETF FD IV FIRST TR LO|51.88
20160727|33739Q309|FDIV|104|FIRST TRUST STRATEGIC INCOME|50.50
20160727|33739Q408|FTSM|9975|FIRST TR ENHANCED TRADED FD IV|59.92
20160727|33739Q507|FCVT|901|FIRST TR EXCHANGE TRADED FD IV|25.96
20160727|33739Q606|PRME|1451|FIRST TR FD IV HEITMAN GLOBAL |21.27
20160727|33740D107|FDEU|4|FIRST TR DYNAMIC EUROPE EQUITY|16.17
20160727|337626105|FANDY|501|Firstrand Ltd Unsponsored ADR |33.75
20160727|33812L102|FIT|857|FITBIT INC CL A (DE)|13.23
20160727|33812R109|FCUUF|900|FISSION URANIUM CORPORATION CO|0.55
20160727|33817P108|FTLF|200|FITLIFE BRANDS INC|1.37
20160727|33829M101|FIVE|6177|FIVE BELOW INC COM STK (PA)|51.87
20160727|33829R100|WBAI|91225|500.COM LTD ADR SHS EACH REPST|18.64
20160727|33830W205|OAKSPRA|400|FIVE OAKS INVT CORP|21.32
20160727|33830X104|FPRX|76|FIVE PRIME THERAPEUTICS INC|48.38
20160727|338479108|FLC|252|FLAHERTY & CRUMRINE TOTAL RETU|21.95
20160727|33938W206|FLXT|58043|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20160727|33939L100|TILT|12038|FLEXSHARES TR|89.64
20160727|33939L308|TLTE|555|FLEXSHARES TR MORNINGSTAR EMER|46.04
20160727|33939L407|GUNR|5550000|FLEXSHARES TR MORNINGSTAR GLOB|27.06
20160727|33939L506|TDTT|13606|FLEXSHARES TR IBOXX 3 YR TARGE|24.84
20160727|33939L605|TDTF|12920|FLEXSHARES TR IBOXX 5 YR TARGE|25.41
20160727|33939L712|TLEH|468|FLEXSHARE TR CURRENCY HEDGED M|25.30
20160727|33939L738|ASET|996|FLEXSHARES TR REAL ASSETS ALLO|27.24
20160727|33939L746|QLC|323|FLEXSHARES TR US QUALITY LARGE|26.87
20160727|33939L753|LKOR|107|FLEXSHARES CR SCORED US LONG C|55.78
20160727|33939L761|SKOR|167|FLEXSHARES TR CREDIT SCORED US|51.81
20160727|33939L779|MBSD|2034|FLEXSHARES TR DISCIPLINED DURA|24.75
20160727|33939L787|GQRE|7486|FLEXSHARES TR GLOBAL QUALITY R|62.48
20160727|33939L803|TLTD|1092|FLEXSHARES MORNINGSTAR DEV MKT|54.08
20160727|33939L811|IQDE|37109|FLEXSHARES INTERNATIONAL QLTY |22.63
20160727|33939L845|QDEF|16973|FLEXSHARES QUALITY DIV DEFENSI|38.18
20160727|33939L852|QDYN|1713|FLEXSHARES QUALITY DIVIDEND DY|36.10
20160727|33939L860|QDF|28|FLEXSHARES QUALITY DIVIDEND IN|38.21
20160727|33939L886|RAVI|283|FLEXSHARES TR READY ACCESS VAR|75.53
20160727|343389102|FTK|2750|FLOTEK INDUSTRIES INC|13.18
20160727|343498101|FLO|1440|FLOWER FOODS INC|18.91
20160727|344057104|FLUX|726|FLUX POWER HOLDINGS, INC. COMM|0.05
20160727|34407D109|FLY|124|FLY LEASING LIMITED ADS REPSTG|11.11
20160727|344177100|FOGO|98|FOGO DE CHAO INC COM|13.81
20160727|344415302|FMOCY|116|Fomento de Construcciones y Co|1.54
20160727|344419106|FMX|150|FOMENTO ECONOMICO|93.63
20160727|344437405|FONR|9|FONARD CORPORATION COM|22.94
20160727|345370860|F|948|FORD MOTOR CO;COM STK USD0.01 |13.86
20160727|345409106|FOVSY|15|FORD OTOMOTIV SANAYI A S UNSPN|50.90
20160727|34552U104|FELP|4923|FORESIGHT ENERGY LP COM UNIT R|2.03
20160727|345605109|FCEA|909|FOREST CITY RLTY TR INC COM CL|24.08
20160727|34630A104|FVRG|1747|FOREVERGREEN WORLDWIDE CORP. C|0.33
20160727|346375108|FORM|1|FORMFACTOR INC|9.80
20160727|349553107|FRTSF|5291|FORTIS INC (F)|32.85
20160727|34958B106|FIG|10462|FORTRESS INVESTMENT GROUP LLC |4.88
20160727|34959E109|FTNT|85|FORTINET INC COM STK (DE)|36.49
20160727|34960P101|FTAI|45|FORTRESS TRANSN & INFRASTRUCTU|11.30
20160727|34960Q109|FBIO|54|FORTRESS BIOTECH INC|3.05
20160727|349853101|FWRD|20|FORWARD AIR CORPORATION|46.74
20160727|34986J105|FWP|261|FORWARD PHARMA A/S AMERICAN DE|19.84
20160727|349862300|FORD|6499|FORWARD INDUSTRIES INC|1.62
20160727|34988V106|FOSL|7998|FOSSIL GROUP INC COM STK (DE) |30.80
20160727|349915108|FSM|10007|FORTUNA SILVER MINES, INC.|8.00
20160727|35037R103|FOSUY|218|Fosun International Ltd Unspon|32.88
20160727|350405205|FDNH|638|FOUNDATION HEALTHCARE INC. COM|2.60
20160727|35086T109|FCPT|382|FOUR CORNERS PPTY TR INC COM S|21.40
20160727|350891107|FOFN|107|FOUR OAKS FINCORP INC|2.20
20160727|35166C109|FXTGY|12860|FOXTONS GROUP PLC AMERICAN DEP|3.14
20160727|351680103|MOM|496|QUANTSHARES US MKT NEUTRAL MOM|25.05
20160727|351680707|BTAL|695|QUANTSHARES US MKT NEUTRAL ANT|22.04
20160727|351680806|DIVA|279|QUANTSHARES HEDGED DIVID INC F|26.00
20160727|351680814|OAPH|3404|FQF TR O SHARES ASIA PAC QUALI|25.36
20160727|351680822|OASI|481|FQF TR O SHARES ASIA PAC QUALI|26.57
20160727|351680830|OEUH|910|FQF TR O SHARES FTSE EUROPE QU|27.40
20160727|351680848|OEUR|529|FQF TR O SHARES FTSE EUROPE QU|23.43
20160727|351680855|OUSA|28015|FQF TR O'SHARES FTSE US QUALIT|28.26
20160727|351793104|FRAN|100|FRANCESCAS HLDGS CORP COM STK |12.64
20160727|35471R106|FSP|181|FRANKLIN STREET PROPERTIES COR|12.37
20160727|35473P207|FLQE|715|FRANKLIN TEMPLETON LIBERTYQ EM|27.57
20160727|35473P405|FLQG|1330|FRANKLIN TEMPLETON LIBERTYQ GL|26.60
20160727|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.50
20160727|355613209|FOEAY|14391|Fred Olsen Energy Asa Ord Unsp|0.38
20160727|356108100|FRED|91|FREDS INC CL-A|16.00
20160727|35640T108|FRLF|5611|FREEDOM LEAF INC COM STK (NV) |0.15
20160727|356500108|FRHLF|97|FREEHOLD ROYALTY LTD ORDINARY |8.65
20160727|35671D857|FCX|13573|FREEPORT-MCMORAN INC COM STK C|12.68
20160727|358029106|FMS|108|FRESENIUS MED CARE AG & CO. KG|44.86
20160727|358039105|FRPT|250|FRESHPET, INC COMMON STOCK|8.87
20160727|358452100|FDBL|100632|FRIENDABLE INC COM|.
20160727|35905J100|FTEO|111|FRONTEO SPONSORED ADR (JPN)|13.93
20160727|35910P109|HLKMF|1000|FRONTIER LITHIUM COM (CAN)|0.20
20160727|35952H502|FCEL|11856|FUELCELL ENERGY INC NEW COM|5.42
20160727|359523107|FTEK|113|FUEL TECH, INC. COMMON STK|1.71
20160727|35955T107|FELTY|80|Fuji Electric Holdings Co Ltd |34.10
20160727|359556206|FUJHY|5|FUJI HEAVY INDS LTD ADR|74.61
20160727|359694106|FUL|352|FULLER H B CO|46.39
20160727|360271100|FULT|291|FULTON FINL CORP|13.64
20160727|36117L107|FUTL|15810|FUTURELAND CORP|0.06
20160727|361755606|GKNLY|420|GKN PLC SPONS ADR|3.95
20160727|36227K106|GVP|5067|GSE SYSTEMS INC|2.40
20160727|362393100|GTT|224|GTT COMMUNICATIONS INC COM STK|21.36
20160727|362397853|GABPRJ|2575|GABELLI EQUITY TR INC PFD CUM |25.80
20160727|36240A408|GUTPRC|80|GABELLI UTIL TR PFD CUM SER C |25.58
20160727|362408106|GTXO|638358|GTX CORP. COMMON STOCK|0.01
20160727|36242H708|GDVPRG|177|GABELLI DIVID & INCOME TR PFD |25.48
20160727|36242L105|GLU|1969|GABELLI GLOBAL UTILITY & INCOM|18.61
20160727|36315X101|GLPG|100|GALAPAGOS NV SPONSORED ADR (BE|53.91
20160727|36467W109|GME|174608|GAMESTOP CORP (HLDG CO) CL A|31.25
20160727|367205200|GASNY|16984|Gas Natural Sdg Sa Unsponsored|4.03
20160727|36729P207|GSTPRA|1368|GASTAR EXPLORATION INC 8.625% |11.90
20160727|36729W202|GST|50906|GASTAR EXPLORATION INC COM SHS|0.91
20160727|368108106|GAWK|11633|GAWK INCORPORATED COMMON STOCK|.
20160727|368287207|OGZPY|404|PJSC GAZPROM AMERICAN DEPOSITA|4.25
20160727|36829G107|GZPFY|1202|GAZPROM NEFT PJSC AMERICAN DEP|12.43
20160727|36840V109|GBERY|156|GEBERIT AG JONA UNSPONSORED AD|38.03
20160727|369300108|BGC|346|GENERAL CABLE CORP|15.07
20160727|369385109|GNCMA|186|GENERAL COMMUNICATION INC CL-A|15.52
20160727|369604103|GE|32701|GEN ELEC CO|31.47
20160727|369822507|GFNCP|1690|GENERAL FINANCE CORP CUM REDMB|90.83
20160727|369822705|GFNSL|479|GENERAL FIN CORP DEL SR NTS DU|23.99
20160727|370023103|GGP|365|GENERAL GROWTH PROPERTIES INC |31.97
20160727|371532102|GCO|94|GENESCO INC|68.34
20160727|371927104|GEL|1979114|GENESIS ENERGY L.P.|37.17
20160727|37229T202|GNUS|5189|GENIUS BRANDS INTERNATIONAL, I|2.05
20160727|372309104|GNMK|141|GENMARK DIAGNOSTICS INC COM ST|9.97
20160727|37249T109|GGLR|14237|GEOGLOBAL RESOURCES INC|.
20160727|37251Q100|GNSZ|9228|GENSPERA INC COM STK (DE)|0.13
20160727|372591107|GTWN|5|GEORGETOWN BANCORP INC MD COM |20.50
20160727|373737105|GGB|2675|GERDAU S.A. ADS (REPTG 1 PREF |2.29
20160727|374163103|GERN|11124|GERON CORP|2.64
20160727|37427X104|GNGBY|812|GETINGE AB UNSPONSORED ADR (SW|20.11
20160727|374297109|GTY|42|GETTY REALTY CORP(NEW)|22.22
20160727|374396208|GEVO|3640|GEVO INC COM NEW|0.53
20160727|37441W108|GFSZY|12200|G4S Plc Unsponsored ADR (UK)|11.96
20160727|375250107|GLLA|3096|GILLA INC. COMMON STOCK (NV)|0.15
20160727|375558103|GILD|19550|GILEAD SCIENCES INC|81.05
20160727|375916103|GIL|91|GILDAN ACTIVEWEAR COM SHS|31.01
20160727|37636P108|GVDNY|10076|Givaudan SA Unsponsored ADR (S|41.07
20160727|37637Q105|GBCI|335|GLACIER BANCORP INC|27.87
20160727|376398202|GWSVP|99|GLACIER WATER TST I 9.0625%PFD|26.30
20160727|376536108|GOOD|15|GLADSTONE COMMERCIAL CORP|17.99
20160727|376536603|GOODM|908|GLADSTONE COML CORP PFD SER D |25.42
20160727|376546107|GAIN|538|GLADSTONE INVESTMENT CORP|7.58
20160727|37733W105|GSK|21302|GLAXOSMITHKLINE PLC ADS|44.16
20160727|377456108|GERFF|1956|GLEN EAGLE RESOURCES INC ORD S|0.08
20160727|37890U108|GBT|931|GLOBAL BLOOD THERAPEUTICS INC |17.05
20160727|37890X102|GBBT|1742|GLOBAL BOATWORKS HLD|1.01
20160727|378973408|GSAT|31870|GLOBALSTAR, INC COM STK|1.14
20160727|378986103|GCEI|662|GLOBAL CLEAN ENERGY INC COM ST|.
20160727|37940X102|GPN|121|GLOBAL PAYMENTS INC|79.23
20160727|37946R109|GLP|270|GLOBAL PARTNERS LP COM UTS REP|13.12
20160727|37949B101|GREI|9658|GLOBAL RECYCLE ENERGY INC COM |1.80
20160727|37950E119|SDEM|672|GLOBAL X FDS GLOBAL X SUPERDIV|14.11
20160727|37950E127|SRET|49541|GLOBAL X FDS SUPERDIVIDEND REI|15.46
20160727|37950E135|SCTO|200|GLOBAL X FDS JP MORGAN US SECT|23.98
20160727|37950E200|GXG|4739|GLOBAL X MSCI COLOMBIA|8.84
20160727|37950E259|ARGT|78|GLOBAL X MSCI ARGENTINA ETF|22.52
20160727|37950E291|DIV|30207|GLOBAL X SUPERDIVIDEND US ETF |25.75
20160727|37950E333|SPFF|272|GLOBAL X SUPERINCOME PREFERRED|13.75
20160727|37950E341|GURU|420|GLOBAL X GURU INDEX ETF|23.06
20160727|37950E416|SOCL|14349|GLOBAL X SOCIAL MEDIA INDEX|21.90
20160727|37950E473|MLPA|121462|GLOBAL X MLP ETF|11.64
20160727|37950E499|SOIL|6796|GLOBAL X FERTILIZERS/POTASH ET|8.69
20160727|37950E606|CHIX|2535|GLOBAL X CHINA FINANCIALS ETF |13.03
20160727|37950E689|PAK|349|GLOBAL X FDS|15.65
20160727|37950E846|BRAQ|5268|GLOBAL X BRAZIL CONSURMER ETF |12.73
20160727|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160727|37954Y103|SCIU|39338|GLOBAL X FDS SCIENTIFIC BETA U|26.26
20160727|37954Y301|SCID|83|GLOBAX X FDS SCIENTIFIC BETA E|22.85
20160727|37954Y400|SCIX|18|GLOBAL X FDS SCIENTIFIC BETA A|23.70
20160727|37954Y509|SCIJ|130|GLOBAL X FDS SCIENTIFIC BETA J|26.00
20160727|37954Y707|YLCO|10058|GLOBAL X FDS YIELDCO INDEX ETF|11.81
20160727|37954Y731|KRMA|1347|GLOBAL X FDS GLOBAL X CONSCIOU|15.39
20160727|37954Y764|MILN|1134|GLOBAL X FDS MILLENNIALS THEMA|16.11
20160727|37954Y798|BFIT|100|GLOBAL X FDS HEALTH & WELLNESS|15.87
20160727|37954Y806|ALTY|4092|GLOBAL X FDS SUPERDIVIDEND ALT|15.40
20160727|37954Y830|COPX|6475|GLOBAL X COPPER MINERS ETF|16.73
20160727|37954Y855|LIT|8962|GLOBAL X LITHIUM ETF|24.98
20160727|37954Y889|CATH|3616|GLOBAL X FDS GLOBAL X S&P 500 |26.02
20160727|37957B100|GBIM|25084|GLOBEIMMUNE INC COM STK (DE)|0.77
20160727|379577208|GMED|627|GLOBUS MED INC CL A NEW|26.43
20160727|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.24
20160727|379887201|GLOW|1515|GLOWPOINT, INC.|0.32
20160727|379890106|GLUU|4165|GLU MOBILE INC COM STK (DE)|2.39
20160727|379900509|GLBXF|450|GLOBEX MINING ENTERPRISES INC.|0.28
20160727|380125104|GMCI|85|GMCI CORP|2.20
20160727|380237107|GDDY|2166|GODADDY INC CL A|29.70
20160727|38045R206|GOL|670|GOL LINHAS AEREAS INTELIGENTES|15.42
20160727|380476309|CJTF|200000|GOLD & SILVER MNG NEV INC COM |.
20160727|380539106|GBBFF|978|GOLD BULLION DEVELOPMENT CORP |0.09
20160727|38059T106|GFI|975|GOLD FIELDS LTD SPONS ADR|5.81
20160727|380624106|GLLK|77018|GOLD LAKES CORP COM|0.90
20160727|380654202|GMUI|6936|GOLD MINING USA INC.|.
20160727|38068T105|GORO|586|GOLD RESOURCE CORPORATION COM |5.08
20160727|380738104|GSV|17200|GOLD STD VENTURES CORP COM STK|1.40
20160727|380800102|GARWF|323|GOLDEN ARROW RES CORP|0.85
20160727|380956409|GG|27121|GOLDCORP INC.|18.30
20160727|381059104|GGTHF|1298|GOLDEN GOLIATH RES LTD|0.06
20160727|381119106|AUMN|2256|Golden Minerals Co. Common Sto|0.89
20160727|38115J100|GQMNF|35200|GOLDEN QUEEN MINING LTD|1.00
20160727|38119T104|GSS|1602|GOLDEN STAR RESOURCES LTD|0.79
20160727|38141G104|GS|1095|GOLDMAN SACHS GROUP INC|161.16
20160727|381430107|GSIE|869232|GOLDMAN SACHS ETF TR ACTIVEBET|24.43
20160727|381430206|GEM|365|GOLDMAN SACHS ETF TR ACTVEBETA|27.62
20160727|381430404|GSJY|1156|GOLDMAN SACHS ETF TR ACTIVEBET|26.85
20160727|381431105|GRMC|5750|GOLDRICH MINING COMPANY COMMON|0.05
20160727|38145G209|GSPRI|314|GOLDMAN SACHS GROUP, INC. (THE|25.91
20160727|38148G107|GER|900|GOLDMAN SACHS MLP ENG RENAISSA|7.03
20160727|38153U108|GXSFF|37996|GOLDSOURCE MINES INC|0.36
20160727|38173M102|GBDC|2324|GOLUB CAP BDC INC COM STK (DE)|18.75
20160727|382140879|GTIM|6721|GOOD TIMES RESTAURANTS INC COM|4.09
20160727|38268T103|GPRO|92616|GOPRO INC CL A COM STK (DE)|11.32
20160727|38268V108|GOPH|3274|GOPHER PROTOCOL INC COM (NV)|0.79
20160727|38269P100|GMAN|1597|GORDMANS STORES, INC COM STK|1.22
20160727|382866119|GRSHW|4683|GORES HLDGS INC WT EXP (DE)|0.81
20160727|383082104|GRC|8|GORMAN RUPP COMPANY|27.88
20160727|38376A103|GOV|408|GOVERNMENT PPTYS INCOME TR COM|22.91
20160727|384802104|GWW|529|GRAINGER W.W.INC|219.47
20160727|38500P208|GRAM|40719|GRANA Y MONTERO S A A SPONSORE|7.54
20160727|38500T101|GTE|2800|GRAN TIERRA ENERGY INC|2.69
20160727|387328107|GVA|153|GRANITE CONSTRUCTION INC|50.06
20160727|387437114|GRPU|917|GRANITE REAL ESTATE INVT TR ST|29.78
20160727|38983D300|AJX|20|GREAT AJAX CORP|14.03
20160727|39013L502|GBSN|100|GREAT BASIN SCIENTIFIC INC COM|0.71
20160727|390293108|GCIH|6006|GREAT CHINA INTERNATIONAL HOLD|3.13
20160727|390607109|GLDD|736|GREAT LAKES DREDGE & DOCK CORP|4.47
20160727|39115V101|GPL|96|GREAT PANTHER SILVER LIMITED O|1.29
20160727|39137B109|GWLLY|1044|GREAT WALL MOTOR COMPANY LTD U|10.15
20160727|39138C106|GWLIF|72|GREAT WEST LIFECO INC (F)|25.27
20160727|391416104|GWB|85|GREAT WESTN BANCORP INC COM ST|34.08
20160727|39260A100|GACR|832|GREEN AUTOMOTIVE CO CORP COM S|.
20160727|39303R102|GETG|5402|GREEN EARTH TECHNOLOGIES INC C|.
20160727|39304T107|GYOG|104985|GREEN ENERGY ENTERPRISES INC C|.
20160727|393220108|GNPT|4674956|GREEN PARTS INT'L ,INC.|.
20160727|393221106|GPP|967|GREEN PLAINS PARTNERS LP COM U|17.46
20160727|393222104|GPRE|614|GREEN PLAINS INC COM STK (IA) |22.51
20160727|393225107|GNPG|29780|GREEN PLANET GROUP|0.02
20160727|393609102|GRCO|4548|GREENBELT RES CORP NV)|0.02
20160727|393657101|GBX|12875|GREENBRIER COMPANIES INC (THE)|31.56
20160727|39486P303|GRAS|1746674|GREENFIELD FARMS FOOD INC COM |.
20160727|395259104|GHL|5|GREENHILL & CO INC COM STK|19.00
20160727|39530U100|GKIT|10308|GREENKRAFT, INC. NEW COMMON ST|0.11
20160727|39741P106|GRBS|111|GREER BANCSHARES INC(SC)|10.60
20160727|397624107|GEF|29|GREIF, INC. CL-A|40.45
20160727|397845108|GRCK|20000|GREY CLOAK TECH INC|0.13
20160727|39787Q109|GFOX|105332|GREY FOX HLDGS CORP COM|.
20160727|39850T105|GRLD|2500|GRILLED CHEESE TRUCK, INC. COM|0.24
20160727|398905109|GPI|67|GROUP 1 AUTOMOTIVE,INC|60.41
20160727|39945C109|GIB|350|CGI GROUP INC CL A SUB SHS|44.63
20160727|399473107|GRPN|5005|GROUPON INC COM STK CL A (DE) |3.91
20160727|399819200|GRWC|2800|GROW CONDOS INC COM NEW|1.18
20160727|39985X104|PHOT|1027446|GROWLIFE INC. COMMON STOCK|0.01
20160727|400110102|GRUB|170|GRUBHUB INC COM STK (DE)|31.75
20160727|40048D101|GPFOY|98|GRUPO FINANCIER INBORSA SPN O |8.32
20160727|40052V104|BMBOY|417|GRUPO BIMBO SAB DE C SPONSORED|12.07
20160727|40053C105|BSMX|2988|GRUPO FINANCIERO SANTANDER MEX|9.25
20160727|40075T607|GBNK|21|GUARANTY BANCORP DEL COM NEW (|16.85
20160727|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160727|401617105|GES|161|GUESS ?,INC.|14.74
20160727|40167B100|GPM|7966|GUGGENHEIM ENHANCED EQUITY INC|8.25
20160727|40168G108|GGM|1724|GUGGENHEIM CR ALLOCATION FD|20.71
20160727|402629208|GLF|2979|GULFMARK OFFSHORE INC|3.21
20160727|402635304|GPOR|47|GULFPORT ENERGY CORP|28.73
20160727|40273W105|GSPE|3914|GULFSLOPE ENERGY, INC. COMMON |0.04
20160727|403829104|GYRO|1375|GYRODYNE LLC COM STK (NY)|20.25
20160727|40412C101|HCA|209|HCA HLDGS INC COM|79.66
20160727|40414L109|HCP|2736|HCP INC COM STK (MD)|38.82
20160727|40425J101|HMSY|93|HMS HOLDINGS CORP|19.24
20160727|404280406|HSBC|872|HSBC HOLD PLC ADS (REP 5 ORD) |32.53
20160727|404303109|HSNI|71|HSN INC COM STK (DE)|51.20
20160727|40434L105|HPQ|9262|HP INC COM STK (DE)|14.18
20160727|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |16.47
20160727|404508202|HACBY|342|HACHIJUNI BANK ADR|44.34
20160727|405217100|HAIN|947|HAIN CELESTIAL GROUP INC.(THE)|52.10
20160727|40522L108|HLG|710|HAILIANG ED GROUP INC SPONSORE|9.00
20160727|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.66
20160727|40537Q506|HK|127982|HALCON RESOURCES CORP COM STK |0.35
20160727|405890104|HAON|104163|HALITRON, INC. COMMON STOCK|.
20160727|40609P105|HNRG|672|HALLADOR ENERGY COMP COM STK (|4.98
20160727|406216101|HAL|19295|HALLIBURTON CO COM|43.24
20160727|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160727|408216109|HMLN|17|HAMLIN BK & TR CO SMETHPORT PA|273.60
20160727|40829T101|HMMR|75|HAMMER FIBER OPTICS HLDGS CORP|16.00
20160727|409321502|HMPR|1317|HAMPTON RDS BANKSHARES INC (VA|1.96
20160727|410120109|HBHC|225|HANCOCK HOLDING CO|29.79
20160727|41013P749|HTY|2048|HANCOCK JOHN INVT TR TAX ADVAN|10.04
20160727|41013W108|HPI|251|JOHN HANCOCK PFD INCOME FD|23.23
20160727|410315105|HNH|22|HANDY & HARMAN LTD|27.73
20160727|41043M104|HLPPY|21|HANG LUNG PPTYS LTD SPONS ADR |10.68
20160727|410495204|HAFC|147|HANMI FINANCIAL CORP COM|24.50
20160727|41068X100|HASI|45|HANNON ARMSTRONG SUSTAINABLE|22.34
20160727|41135V301|HQCL|1944|HANWHA Q CELLS CO LTD SPONSORE|14.29
20160727|412544108|HRGLY|3136|HARGREAVES LANSDOWN PLC, BRIST|33.24
20160727|412822108|HOG|3902|HARLEY DAVIDSON INC|50.24
20160727|412865107|HARL|128|HARLEYSVILLE SVGS FINCL CRP|18.27
20160727|413086109|HAR|181|HARMAN INT'L IND INC|82.00
20160727|413216300|HMY|7921|HARMONY GOLD MNG SP ADR-NEW|4.23
20160727|413247107|HRMN|1361|HARMONY MERGER CORP COM|10.02
20160727|413247123|HRMNW|300|HARMONY MERGER CORP WT EXP 01/|0.22
20160727|413833104|TINY|98|HARRIS AND HARRIS GROUP INC|1.59
20160727|413875105|HRS|80|HARRIS CORP|86.32
20160727|416190106|HRTFF|38000|HARTE GOLD CORP|0.20
20160727|416515104|HIG|80|HARTFORD FIN SER GP INC|44.20
20160727|417772100|HNORY|160|Harvey Norman Holdings Ltd Uns|17.59
20160727|418056107|HAS|21|HASBRO INC|80.88
20160727|41902R103|HTS|515|HATTERAS FINANCIAL CORP|16.29
20160727|419870100|HE|667|HAWAIIAN ELECTRIC INDUSTRIES|31.18
20160727|420476103|HWBK|644|HAWTHORN BANCSHARES INC COM ST|13.56
20160727|420877201|HAYN|2058|HAYNES INT'L INC (NEW)|38.93
20160727|421906108|HCSG|90|HEALTH CARE SVCS GROUP INC|38.99
20160727|421924309|HLS|40|HEALTHSOUTH CORPORATION COM|40.94
20160727|42209Q103|HDUP|28665|HeadsUp Entertainment Internat|0.01
20160727|422245100|HWAY|241|HEALTHWAYS INC|12.12
20160727|42226A107|HQY|110|HEALTHEQUITY INC COM STK|29.48
20160727|42234Q102|HTLF|220|HEARTLAND FINANCIAL USA INC|36.98
20160727|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160727|422704106|HL|808|HECLA MINING CO|5.91
20160727|422704205|HLPRB|954|HECLA MINING CO CM CV PFD-B|62.41
20160727|423008101|HKHHY|540|HEINEKEN HOLDING NV SPONSORED |40.74
20160727|42327L200|HMNY|23979|HELIOS & MATHESON ANALYTICS|7.98
20160727|423281104|HLSPY|4136|HELIOSPECTRA AB SPONSORED ADR(|1.19
20160727|423498104|HEMA|144|HEMACARE CORP|0.67
20160727|42370P207|HMPQ|2572|HEMP AMERICANA INC COM NEW|0.02
20160727|42550U208|HENOY|104|HENKEL AG AND CO KGAA SPONSORE|121.38
20160727|42588J118|HCACW|3599|HENNESSY CAP ACQUISITION CORP |0.36
20160727|425883105|HNNMY|11156|Hennes & Mauritz AB Unsponsore|5.95
20160727|425885100|HNNA|7|HENNESSY ADVISORS INC|34.24
20160727|42704L104|HRI|3117|HERC HLDGS INC COM (DE)|35.01
20160727|427096862|HTGX|7538|HERCULES CAPITAL, INC. SR NT 6|25.92
20160727|42722X106|HFWA|22|HERITAGE FINL CORP|17.25
20160727|42726M106|HCCI|350|HERITAGE-CRYSTAL CLEAN, INC CO|12.14
20160727|42774L109|HERXF|13|HEROUX-DEVTEK INC.|11.70
20160727|427746102|HRTX|341|HERON THERAPEUTICS INC NEW COM|16.61
20160727|42805E306|HSKA|4|HESKA CORPORATION COM|42.84
20160727|42806J106|HTZ|1|HERTZ GLOBAL HOLDINGS, INC. CO|52.61
20160727|42824C109|HPE|1919|HEWLETT PACKARD ENTERPRISE CO |20.45
20160727|42833L108|HGG|22|HHGREGG, INC.(IN)|1.99
20160727|428337109|HCLP|46528|HI-CRUSH PARTNERS LP COM UNIT |11.02
20160727|428567101|HIBB|57|HIBBETT SPORTS INC COM|36.39
20160727|42969X306|TBEV|13899|HIGH PERFORMANCE BEVERAGES CO |.
20160727|430101774|SNLN|39656|HIGHLAND FDS I HIGHLAND/IBOXX |18.60
20160727|43113X101|HPJ|120|HIGHPOWER INTERNATIONAL (DEL) |2.10
20160727|431284108|HIW|804|HIGHWOOD PROPERTIES INC|54.41
20160727|431475102|HRC|9|HILL-ROM HOLDINGS, INC.|52.12
20160727|43289P106|HIMX|14000|HIMAX TECHNOLOGIES INC ADR|9.03
20160727|43300A104|HLT|126424|HILTON WORLDWIDE HLDGS INC COM|23.87
20160727|433406204|HINOY|79|HINO MOTORS LTD-ADR|104.93
20160727|433578507|HTHIY|2312|HITACHI LTD ADR (10COM)NEW|44.60
20160727|43358V109|HSGX|316|HISTOGENICS CORPORATION COMMON|1.91
20160727|43358W107|HISP|3609|HISPANICA INTERNATIONAL DELIGH|0.75
20160727|43366A204|HITR|250000|HITOR GRP INC COM STK (NV)|.
20160727|43508J105|HIHI|9137777|HOLIDAY ISLAND HLDGS INC COM S|.
20160727|435763107|HEP|738|HOLLY ENERGY PARTNERS, L.P. CO|35.48
20160727|436106108|HFC|7594|HOLLYFRONTIER CORP COM (DE)|25.27
20160727|43706C209|HCFL|54|HOME CITY FINL CORP NEW COM ST|18.65
20160727|437076102|HD|852|HOME DEPOT INC|136.75
20160727|437183205|HLFN|3|HOME LOAN FINANCIAL CORP NEW|24.25
20160727|43742A209|HMLA|23351|HOMELAND RESOURCES LTD. NEW CO|.
20160727|43785V102|HMST|35|HOMESTREET INC COM|22.00
20160727|437872104|HTBI|120|HOMETRUST BANCSHARES INC COM S|18.53
20160727|438128308|HMC|50|HONDA MOTOR CO ADR ONE (1) COM|26.96
20160727|438586109|CETC|2900|HONGLI CLEAN ENERGY TECHNOLOGI|0.37
20160727|439555301|HOWWY|90|HOPEWELL HLDGS LTD SP ADR-NEW-|3.28
20160727|440543106|HOS|5064|HORNBECK OFFSHORE SERVICES INC|8.24
20160727|440894103|HDP|617|HORTONWORKS INC COMMON STOCK|11.40
20160727|44106M102|HPT|1358|HOSPITALITY PROPERTIES TST SBI|31.63
20160727|44157R109|HMHC|180|HOUGHTON MIFFLIN HARCOURT CO C|17.20
20160727|44244K109|HWCC|33|HOUSTON WIRE & CABLE COMPANY C|5.95
20160727|442487203|HOV|2929|HOVNANIAN ENTERPRISES INC|1.83
20160727|443300306|HEOFF|140|H2O INNOVATION INC ORDINARY SH|1.24
20160727|443628102|HBM|38|HUDBAY MINERALS INC|4.99
20160727|443787106|HSON|60|HUDSON GLOBAL INC COM STK (DE)|2.19
20160727|444144109|HDSN|3|HUDSON TECHNOLOGIES INC|4.89
20160727|444560106|BOSSY|1000|HUGO BOSS AG SPONSORED ADR (GE|11.06
20160727|444859102|HUM|65745|HUMANA INC|173.96
20160727|445658107|JBHT|2416|HUNT J B TRANSPORT SVCS INC|84.25
20160727|447462102|HURN|8450|HURON CONSULTING GROUP INC.|64.46
20160727|44842L103|HCM|95|HUTCHISON CHINA MEDITECH LTD|13.10
20160727|448740118|HDRAW|107|HYDRA INDUSTRIES ACQUISITION C|0.34
20160727|44915H104|HYSR|76599|HYPERSOLAR INC COM STK (NV)|0.01
20160727|449172105|HY|1541|HYSTER-YALE MATLS HANDLINGS IN|63.91
20160727|44919P508|IAC|277|IAC / INTERACTIVECORP (DE) COM|60.43
20160727|44934S206|ICAD|298|ICAD INC COM STK (DE)|4.60
20160727|44949L105|IEC|453|IEC ELECTRONICS CORP|5.15
20160727|44951M306|IEGH|100|IEG HLDGS CORP COM STK|1.66
20160727|449551209|IGGHY|160|IG GROUP HLDGS PLC SPONSORED A|11.44
20160727|44970B109|IMS|5|IMS HEALTH HLDGS INC COM STK (|29.12
20160727|44980X109|IPGP|310|IPG PHOTONICS CORPORATION COM |84.11
20160727|44984F104|IVOB|8110|INVO BIOSCIENCE INC COM STK (N|0.37
20160727|450047204|IRS|3822|IRSA INVERSIONES G/D DPSH(RP10|17.80
20160727|45031U101|STAR|105|ISTAR INC|10.20
20160727|45032K102|CMDT|549|ISHARES COMMODITY OPTIMIZED TR|35.32
20160727|45033E105|ITCB|130|ITAU CORPBANCA SPONSORED ADR|13.38
20160727|45073V108|ITT|29|ITT INC(IN)|32.24
20160727|45074W105|IWMG|9289|I-WELLNESS MARKETING|0.28
20160727|450828108|IBKC|43|IBERIABANK CORPORATION|63.34
20160727|45083B100|SLDRF|2200|IBERIAN MINERALS LTD ORD SHS (|0.05
20160727|450913108|IAG|258|IAMGOLD CORP|4.63
20160727|451055107|ICON|1400|ICONIX BRAND GROUP, INC.|7.12
20160727|45172B102|IGEN|170|IGEN NETWORKS CORP. COMMON STO|0.16
20160727|45173B101|IFAN|39264|IFAN FINANCIAL, INC . COMMON S|0.01
20160727|45173Y101|ILIAY|358|ILIAD S A UNSPONSORED ADR (FRA|9.57
20160727|45174L108|KANG|1754|IKANG HEALTHCARE GROUP INC SPO|18.41
20160727|452308109|ITW|35|ILLINOIS TOOL WORKS|115.90
20160727|452327109|ILMN|241|ILLUMINA INC.|150.10
20160727|452363104|ILKAY|6|Iluka Resources Ltd Unsponsore|25.14
20160727|45245E109|IMAX|9533|IMAX CORPORATION|32.42
20160727|45245S108|IWSY|2000|IMAGEWARE SYSTEMS,INC|1.27
20160727|45249G100|IGNG|10000|IMAGING3 INC NEW COM|0.05
20160727|45252A107|IMUN|122452|IMMUNE THERAPEUTICS INC FLA|0.15
20160727|45252N109|IMMD|2450|IMMUDYNE INC|0.27
20160727|45253H101|IMGN|11427|IMMUNOGEN INC|2.78
20160727|452536105|IMUC|100|IMMUNOCELLULAR THERAPEUTICS, L|0.22
20160727|45254P409|IMPHO|155|IMPAC MORTGAGE HOLDINGS, INC. |4.25
20160727|452553308|IMPUY|324|IMPALA PLATINUM HLDGS LTD SPON|3.75
20160727|45257A102|ISVLF|6953|IMPACT SILVER CORP (CDA)|0.69
20160727|45262P102|IMBBY|11096|IMPERIAL BRANDS PLC|52.57
20160727|452833205|IHLDY|863|IMPERIAL HOLDINGS LTD SPONSORE|11.37
20160727|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|5.56
20160727|452907108|IMMU|12298|IMMUNOMEDICS INC|2.64
20160727|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |7.27
20160727|453038408|IMO|113|IMPERIAL OIL LTD|30.74
20160727|453204109|PI|4718|IMPINJ INC COM|18.61
20160727|45321L100|IMPV|76|IMPERVA, INC COM|46.20
20160727|45343Y205|IDNG|5341|INDEPENDENCE ENERGY CORP COM S|0.04
20160727|45380E104|IALB|150|Independent Alliance Banks Inc|31.50
20160727|453836108|INDB|521|INDEPENDENT BANK CORP (MASS)|50.38
20160727|453838609|IBCP|15|INDEPENDENT BANK CORP NEW COM |15.05
20160727|45384B106|IBTX|2700|INDEPENDENT BK GROUP INC|42.50
20160727|45408V203|IPB|500|INDEX PLUS TR CERTIFICATES SER|27.85
20160727|45408X308|IGC|110|INDIA GLOBALIZATON CAPITAL, IN|0.51
20160727|45409B479|AGGP|1000|INDEXIQ ETF TRUST IQ ENHANCED |20.33
20160727|45409B487|AGGE|3246|INDEXIQ ETF TRUST IQ ENHANCED |20.28
20160727|45409B560|HFXI|305|INDEXIQ IQ 50 PERCENT HEDGED F|17.74
20160727|45409B628|ROOF|39340|IQ U.S. REAL ESTATE SMALL CAP |27.97
20160727|45409B800|MNA|5554|IQ MERGER ARBITRAGE ETF|28.60
20160727|45409B883|GRES|3656|INDEXIQ ETF TR IQ GLOBAL RESOU|26.13
20160727|45579E105|INVVY|100|INDIVIOR PLC SPONSORED ADR (GB|18.09
20160727|455807107|IDCBY|1096|Industrial & Commercial Bank o|11.37
20160727|456463108|IBA|105|INDUSTRIAS BACHOCO S.A.B DE C.|52.67
20160727|45665G303|INFI|75732|INFINITY PHARMACEUTICALS INC C|1.55
20160727|45667G103|INFN|429|INFINERA CORPORATION COMMON ST|12.72
20160727|45672T207|ALSO|206|INFINITY AUGMENTED REALITY INC|0.04
20160727|45675Y104|III|2007|INFORMATION SERVICES GROUP INC|3.88
20160727|456837103|ING|1282|ING GROEP NV ADS (BEAR DEP RCT|10.89
20160727|456837608|ISF|1907|ING Group, N.V. Perp Hybrid Ca|26.05
20160727|457153104|IM|248|INGRAM MICRO INC.CL-A|33.66
20160727|457642205|INOD|200|INNODATA INC COM STK (DE)|2.50
20160727|45773H201|INO|2791|INOVIO PHARMACEUTICALS, INC. N|9.55
20160727|45778V106|INNV|48333|INNOVUS PHARMACEUTICALS, INC. |0.60
20160727|45779A507|NSPR|1320|INSPIREMD INC COM STK NEW (DE)|0.19
20160727|45779L107|IFMI|32206|INSTITUTIONAL FINL MKTS INC CO|1.00
20160727|45781D101|INOV|80|INOVALON HLDGS INC COM CL A (D|18.23
20160727|45781M101|INVA|100|INNOVIVA INC COM STK (DE)|11.44
20160727|45781U103|INST|790|INSTRUCTURE INC COM STK (DE)|21.62
20160727|45790H101|IPXHY|14032|INPEX CORPORATION UNSPONSORED |7.66
20160727|457985208|IART|34|INTEGRA LIFESCIENCES HLDGS CP |79.24
20160727|45810J103|ITKG|14325|INTEGRAL TECHNOLOGIES INC|0.16
20160727|458118106|IDTI|804|INTEGRATED DEVICE TECH INC|22.39
20160727|458140100|INTC|19041|INTEL CORP;COM USD0.001|35.09
20160727|45817G201|IDN|168|INTELLICHECK MOBILISA INC COM |1.59
20160727|458173101|IPCI|235|INTELLIPHARMACEUTICS INTL INC |1.63
20160727|45822R101|IGXT|1762|INTELGENX TECHNOLOGIES CORP CO|0.55
20160727|45824V209|INSY|29329|INSYS THERAPEUTICS INC COM STK|15.51
20160727|45845P108|ICPT|2827|INTERCEPT PHARMACEUTICALS INC |159.59
20160727|45867G101|IDCC|107|INTERDIGITAL|58.84
20160727|458685104|INTG|935|INTERGROUP CORP|24.03
20160727|459044103|IBOC|161|INTL BANCSHARES CORP (TX)|27.59
20160727|459200101|IBM|61537|INTL BUSINESS MACHINES CORP|162.12
20160727|459506101|IFF|236|INTL FLAVORS & FRAGRANCES|134.41
20160727|460146103|IP|5711|INTERNATIONAL PAPER CO|45.68
20160727|460335201|ISCA|12|INTL SPEEDWAY CORP CL-A|34.59
20160727|46034L106|ISBG|25680|INTERNATIONAL SPIRIT|.
20160727|460412208|ISGPD|92|INTERNATIONAL SUSTAISUSTAINABI|0.65
20160727|46050R102|THM|21682|INTERNATIONAL TOWER HILL MINES|0.92
20160727|46056T102|INWP|3570|INTERNATIONAL WESTN PETE INC C|1.70
20160727|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|17.87
20160727|460919103|ITPOF|63|INTERTAPE POLYMER GROUP INC|16.08
20160727|461148108|IVAC|112|INTEVAC INC|5.91
20160727|46115H107|ISNPY|15244|INTESA SANPAOLO SPA SPONS ADR |12.71
20160727|46116X101|ITCI|3740|INTRA-CELLULAR THERAPIES INC. |40.33
20160727|46122T102|XON|1241|INTREXON CORP COM STK (VA)|24.61
20160727|46122W204|INUV|241|INUVO INC COM STK (NV)|1.68
20160727|46123X409|INVT|31666|INVENTERGY GLOBAL INC NEW COM |1.44
20160727|46131B100|IVR|109|INVESCO MORTGAGE CAPITAL INC C|14.34
20160727|46131B209|IVRPRA|11|INVESCO MORTGAGE CAPITAL INC P|25.38
20160727|46131B407|IVRPRB|1035|INVESCO MORTGAGE CAPITAL INC. |25.18
20160727|46131M106|VGM|200|INVESCO TR INVT GRADE MUNS COM|14.73
20160727|46132L107|VBF|360|INVESCO BD FD|19.37
20160727|46146L101|ISBC|11599|INVESTORS BANCORP INC NEW COM |11.38
20160727|461730103|IRET|112|INVESTORS REAL ESTATE TR SBI|6.51
20160727|46183W101|INVU|23300|INVESTVIEW INC COM STK (NV)|.
20160727|462222100|IONS|8764|IONIS PHARMACEUTICALS INC COM |28.19
20160727|46266A109|IRMD|3|IRADIMED CORP COM|19.74
20160727|46269C102|IRDM|1416|IRIDIUM COMM INC COM STK (NY) |9.10
20160727|46284V101|IRM|820|IRON MOUNTAIN INC COM STK NEW |41.25
20160727|463013102|ICPW|12312|Ironclad Performance Wear Corp|0.24
20160727|46333X108|IRWD|158276|IRONWOOD PHARMACEUTICALS INC C|14.15
20160727|46428Q109|SLV|3069|ISHARES SILVER TRUST|18.66
20160727|464286103|EWA|10030|ISHARES MSCI AUSTRALIA ETF|20.55
20160727|464286145|FM|25|ISHARES INC MSCI FRONTIER 100 |24.83
20160727|464286178|GHYG|710|ISHARES GLOBAL HIGH YIELD CORP|48.33
20160727|464286251|CEMB|337|ISHARES EMERGING MARKETS CORP |50.94
20160727|464286285|EMHY|94|ISHARES EMERGING MARKETS HIGH |49.77
20160727|464286293|DVYA|5966|ISHARES ASIA/PACIFIC DIVID 30 |45.89
20160727|464286327|SLVP|2169|ISHARES INC MSCI GLOBAL SILVER|14.43
20160727|464286335|RING|20236|ISHARES INC MSCI GLOBAL GOLD M|12.10
20160727|464286368|PICK|57698|ISHARES INC MSCI GLOBAL SELECT|10.85
20160727|464286392|URTH|1438|ISHARES MSCI WORLD ETF|71.69
20160727|464286400|EWZ|469774|ISHARES MSCI BRAZIL CAPPED ETF|32.60
20160727|464286475|EEMS|11341|ISHARES MSCI EMERGING MKTS SMA|42.37
20160727|464286517|LEMB|308|ISHARES INC EMERGING MKTS LOCA|44.58
20160727|464286525|ACWV|2353|ISHARES EDGE MSCI MINIMUM VOLA|77.61
20160727|464286657|BKF|1177|ISHARES INC MCSI BRIC INDEX FD|32.00
20160727|464286665|EPP|115|ISHARES INC|41.44
20160727|464286673|EWS|1100|ISHARES INC|10.95
20160727|464286681|EUSA|752|ISHARES MSCI USA EQUAL WEIGHTE|45.77
20160727|464286707|EWQ|319|ISHARES MSCI FRANCE ETF|23.35
20160727|464286715|TUR|96123|ISHARES MSCI TURKEY ETF|36.12
20160727|464286764|EWP|730|ISHARES MSCI SPAIN CAPPED ETF |25.66
20160727|464286806|EWG|2191|ISHARES MSCI GERMANY ETF|25.06
20160727|464286848|EWJ|1200|ISHARES MSCI JAPAN ETF|11.83
20160727|464286855|EWI|1000|ISHARES MSCI ITALY CAPPED ETF |10.92
20160727|464286871|EWH|7174|ISHARES MSCI HONG KONG ETF|21.09
20160727|464287101|OEF|68|ISHARES S&P 100 ETF|95.91
20160727|464287150|ITOT|22297|ISHARES CORE S&P TOTAL U.S. ST|98.78
20160727|464287168|DVY|575|ISHARES TR|86.92
20160727|464287184|FXI|2840|ISHARES TR|35.79
20160727|464287200|IVV|9464|ISHARES CORE S&P 500 ETF|218.00
20160727|464287226|AGG|2528|ISHARES CORE U.S. AGGREGATE BO|112.40
20160727|464287234|EEM|4|ISHARES MSCI EMERGING MARKETS |35.89
20160727|464287275|IXP|1287|ISHARES GLOBAL TELECOM ETF|63.12
20160727|464287325|IXJ|800|ISHARES GLOBAL HEALTHCARE ETF |104.31
20160727|464287374|IGE|4|ISHARES TR NORTH AMERN NAT RES|33.04
20160727|464287382|JPXN|2881|ISHARES JPX-NIKKEI 400 ETF|51.50
20160727|464287390|ILF|34538|ISHARES LATIN AMERICA 40 ETF|27.70
20160727|464287432|TLT|4324|ISHARES BARCLAYS 20+ YEAR TREA|138.92
20160727|464287440|IEF|10616|ISHARES BARCLAYS|112.10
20160727|464287473|IWS|6711|ISHARES RUSSELL MIDCAP VALUE E|76.81
20160727|464287481|IWP|363|ISHARES RUSSELL MID-CAP GROWTH|97.84
20160727|464287499|IWR|19550|ISHARES RUSSELL MID-CAP ETF|174.68
20160727|464287515|IGV|423|ISHARES NORTH AMERICAN TECHNOL|110.35
20160727|464287523|SOXX|1983|ISHARES PHLX SEMICONDUCTOR ETF|105.05
20160727|464287556|IBB|5145|ISHARES NASDAQ BIOTECHNOLOGY E|280.28
20160727|464287564|ICF|9039|ISHARES TR|110.75
20160727|464287598|IWD|38|ISHARES RUSSELL 1000 VAL ETF|105.77
20160727|464287614|IWF|50|ISHARES RUSSELL 1000 GR ETF|104.09
20160727|464287630|IWN|150757|ISHARES RUSSELL2000 VAL ETF|102.00
20160727|464287648|IWO|938|ISHARES RUSSELL 2000 GWT ETF|144.65
20160727|464287655|IWM|5442|ISHARES RUSSELL 2000 ETF|120.80
20160727|464287663|IUSV|2373|ISHARES CORE RUSSELL U.S. VALU|138.00
20160727|464287671|IUSG|8262|ISHARES CORE RUSSELL U.S GROWT|84.94
20160727|464287705|IJJ|151|ISHARES S&P MIDCAP 400 VALUE E|132.81
20160727|464287713|IYZ|40404|ISHARES DJ US TELECOM ETF|34.46
20160727|464287788|IYF|20000|ISHARES TR|89.06
20160727|464287796|IYE|856|ISHARES TR|37.73
20160727|464287812|IYK|25650|ISHARES TR|117.30
20160727|464287861|IEV|40|ISHARES TR EUROPE ETF|38.35
20160727|464287879|IJS|20089|ISHARES S&P SMALLCAP 600 VALUE|122.90
20160727|464288109|JKF|246|ISHARES MORNINGSTAR LARGE VALU|88.87
20160727|464288117|IGOV|894|ISHARES 1-3 INTERNATIONAL TREA|98.45
20160727|464288158|SUB|40139|ISHARES SHORT-TERM NATIONAL MU|106.43
20160727|464288166|AGZ|1586|ISHARES AGENCY BOND ETF|115.45
20160727|464288174|WOOD|4588|ISHARES GLOBAL TIMBER & FOREST|48.56
20160727|464288182|AAXJ|124574|ISHARES MSCI ALL COUNTRY ASIA |57.38
20160727|464288216|EMIF|175|ISHARES EMERGING MARKETS INFRA|30.58
20160727|464288307|JKH|1|ISHARE MORNINGSTAR MID CAP GRO|163.43
20160727|464288323|NYF|403|ISHARES NEW YORK MUNI BOND ETF|114.57
20160727|464288356|CMF|9085|ISHARES CALIFORNIA MUNI BOND E|121.30
20160727|464288372|IGF|685|ISHARES GLOBAL INFRASTRUCTURE |41.06
20160727|464288406|JKI|870|ISHARES MORNINGSTAR MID CAP VA|130.88
20160727|464288414|MUB|18268|ISHARES NATIONAL MUNI BOND ETF|113.31
20160727|464288430|AIA|25388|ISHARES S&P ASIA 50 ETF|47.07
20160727|464288448|IDV|1200|ISHARES TR|29.26
20160727|464288513|HYG|18317|ISHARES TR|85.43
20160727|464288539|REM|14136|ISHARES TR|10.54
20160727|464288570|DSI|528|ISHARES MSCI KLD 400 SOCIAL ET|80.32
20160727|464288604|JKK|1658|ISHARES MORNINGSTAR SMALL CAP |141.30
20160727|464288612|GVI|6811|ISHARES TR|112.95
20160727|464288620|CRED|4403|ISHARES CORE U.S. CREDIT BOND |113.81
20160727|464288638|CIU|6|ISHARES TR|111.35
20160727|464288653|TLH|411|ISHARES BARCLAYS 10-20 YR TREA|145.64
20160727|464288661|IEI|348|ISHARES BARCLAYS 3-7 YR TREAS |126.57
20160727|464288679|SHV|530|ISHARES TR|110.39
20160727|464288687|PFF|8332|ISHARES S&P U.S. PREFERRED STK|40.11
20160727|464288695|MXI|100|ISHARES GLOBAL MATERIALS ETF|51.32
20160727|464288737|KXI|1|ISHARES TR GLOBAL CONSUMER STA|99.89
20160727|464288760|ITA|49303|ISHARES TR|129.31
20160727|464288802|KLD|6168|ISHARES MSCI USA ESG SELECT SO|89.73
20160727|464288810|IHI|39283|ISHARES TR DOW JONES US MEDICA|141.97
20160727|464288828|IHF|364|ISHARES TR|130.49
20160727|464288836|IHE|130|ISHARES TR|152.93
20160727|464288844|IEZ|9013|ISHARES TR|37.63
20160727|464288877|EFV|4990|MSCI EAFE VALUE ETF|44.07
20160727|464288885|EFG|10923|MSCI EAFE GROWTH ETF|67.00
20160727|464289131|EWZS|3785|ISHARES MSCI BRAZIL SMALL CAP |11.37
20160727|464289479|ILTB|1727|ISHARES CORE 10+ YEAR USD BOND|66.81
20160727|464289859|AOA|220|ISHARES TR CORE AGGRESSIVE ALL|46.69
20160727|464289875|AOM|39793|ISHARES TR CORE MODERATE ALLOC|35.61
20160727|464289883|AOK|22205|ISHARES TR CORE CONSERVATIVE A|33.06
20160727|46429B135|IPFF|10455|ISHARES TRUST INTERNATIONAL PF|16.04
20160727|46429B200|ECNS|193|ISHARES MSCI CHINA SMALL CAP E|41.44
20160727|46429B309|EIDO|567|ISHARES TR MSCI INDONESIA ETF |25.45
20160727|46429B333|GNMA|785|ISHARES GNMA BOND ETF|50.83
20160727|46429B366|CMBS|8019|ISHARES CMBS ETF|53.06
20160727|46429B499|ENOR|3219|ISHARES MSCI NORWAY CAPPED INV|20.00
20160727|46429B515|EFNL|1714|ISHARES MSCI FINLAND CAPPED IN|32.87
20160727|46429B564|IBMH|3064|ISHARES IBONDS SEP 2019 TERM M|25.79
20160727|46429B580|IBMG|34859|ISHARES IBONDS SEP 2018 TERM M|25.65
20160727|46429B614|SMIN|2020|ISHARES MSCI INDIA SMALL CAP I|33.98
20160727|46429B663|HDV|29230|ISHARES CORE HIGH DIVIDEND ETF|83.24
20160727|46429B671|MCHI|2589|ISHARES MSCI CHINA ETF|44.47
20160727|46429B689|EFAV|55619|ISHARES TR EDGE MSCI EAFE MINI|67.09
20160727|46429B697|USMV|85118|ISHARES TR|46.96
20160727|46431W507|NEAR|4395|ISHARES SHORT MATURITY BOND ET|50.16
20160727|46431W838|MEAR|217|ISHARES U S ETF TR SHORT MAT M|50.18
20160727|46431W846|FIBR|663|ISHARES U S ETF TR EDGE US FXD|100.90
20160727|46431W853|COMT|60|ISHARES U S ETF TR COMMODITIES|31.52
20160727|46432FAG2|IBCC|325|ISHARES IBONDS MAR 2018 TERM C|99.20
20160727|46432FAK3|IBCD|216|ISHARES IBONDS MAR 2020 TERM C|100.20
20160727|46432FAN7|IBCE|244|ISHARES IBONDS MAR 2023 TERM C|100.64
20160727|46432FAZ0|IBDD|278|ISHARES IBONDS MAR 2023 TERM C|109.20
20160727|46432FBC0|IBDC|42|ISHARES IBONDS MAR 2020 TERM C|106.16
20160727|46432F339|QUAL|18346|ISHARES TR EDGE MSCI USA QUALI|67.98
20160727|46432F370|SIZE|11129|ISHARES EDGE MSCI USA SIZE FAC|70.57
20160727|46432F388|VLUE|324|ISHARES EDGE MSCI USA VALUE FA|64.66
20160727|46432F834|IXUS|39992|ISHARES TR|50.36
20160727|46432F842|IEFA|14747|ISHARES TR|53.18
20160727|46432F859|ISTB|59514|IHARES CORE 1-5 YEARS USD BOND|101.40
20160727|46432F875|IYLD|39754|ISHARES MORNINGSTAR MULTI- ASS|24.93
20160727|46432X108|ISDSF|968|ISIGN MEDIA SOLUTIONS INC. ORD|0.08
20160727|46434G103|IEMG|3|ISHARES INC|43.56
20160727|46434G202|ICOL|2642|ISHARES INC MSCI COLOMBIA CAPP|12.29
20160727|46434G608|EMHZ|379|ISHARES INC MSCI EMERGING MARK|19.72
20160727|46434G863|ESGE|100|ISHARES INC MSCI EM ESG SELECT|55.00
20160727|46434G871|HEMV|1|ISARES INC EDGE MSCI MIN VOLAT|24.72
20160727|46434VAA8|IBDH|11292|ISHARES IBONDS DEC 2018 TERM C|25.32
20160727|46434VAQ3|IBDL|407|ISHARES IBONDS DEC 2020 TERM C|25.83
20160727|46434VAR1|IBDJ|2095|ISHARES IBONDS DEC 2017 TERM C|24.93
20160727|46434VAX8|IBDO|4744|ISHARES IBONDS DEC 2023 TERM C|25.68
20160727|46434VBA7|IBDN|17255|ISHARES IBONDS DEC 2022 TERM C|25.58
20160727|46434VBD1|IBDQ|833|ISHARES IBONDS DEC 2025 TERM C|25.67
20160727|46434VBG4|IBDP|1639|ISHARES IBONDS DEC 2024 TERM C|25.52
20160727|46434VBK5|IBDM|27592|ISHARES IBONDS DEC 2021 TERM C|25.36
20160727|46434V100|SLQD|4225|ISHARES 0-5 YEAR INVESTMENT GR|50.96
20160727|46434V266|ISCF|1143|ISHARES TR EDGE MSCI MULTIFACT|24.62
20160727|46434V274|INTF|3073|ISHARES TR EDGE MSCI MULTIFACT|22.95
20160727|46434V282|LRGF|687|ISHARES TR EDGE MSCI MULTIFACT|25.14
20160727|46434V290|SMLF|760|ISHARES TR EDGE MSCI MULTIFACT|31.42
20160727|46434V316|ACWF|438|ISHRES TR EDGE MSCI MULTIFACTO|23.42
20160727|46434V381|XT|2579|ISHARES TR EXPONENTIAL TECHNOL|25.72
20160727|46434V407|SHYG|26603|ISHARES 0-5 YEAR HIGH YIELD CO|46.66
20160727|46434V449|IMTM|79|ISHARES TR EDGE MSCI INTL MOME|26.38
20160727|46434V464|CRBN|30|ISHARES TR MSCI ACWI LOW CARBO|95.08
20160727|46434V514|CNYA|100|ISHARES TR MSCI CHINA A ETF (D|26.38
20160727|46434V571|IBMI|2781|ISHARES IBONDS SEP 2020 TERM M|25.99
20160727|46434V613|IUSB|3705|ISHARES CORE TOTAL USD BOND MA|104.20
20160727|46434V621|DGRO|242295|ISHARES CORE DIVIDEND GROWTH E|28.18
20160727|46434V639|HEZU|11049|ISHARES CURRENCY HEDGED MSCI E|24.21
20160727|46434V696|IPAC|1258|ISHARES TR ISHARES CORE MSCI P|48.42
20160727|46434V712|JPMV|165|ISHARES TR EDGE MSCI MIN VOLAT|59.21
20160727|46434V720|EUMV|2469|ISHARES TR EDGE MSCI MIN VOLAT|23.00
20160727|46434V779|QAT|108|ISHARES TR ISHARES MSCI QATAR |19.24
20160727|46434V787|BYLD|754|ISHARES TR YIELD OPTIMIZED BD |25.10
20160727|46434V803|HEFA|3914|ISHARES CURRENCY HEDGED MSCI E|24.31
20160727|46434V860|TFLO|448|ISHARES TREASURY FLOATING RATE|50.15
20160727|46434V886|HEWJ|21957|ISHARES CURRENCY HEDGED MSCI J|24.02
20160727|46435G102|ICVT|99|ISHARES TR CONVERTIBLE BOND ET|46.52
20160727|46435G409|IVLU|6245|ISHARES TR EDGE MSCI INTL VALU|20.60
20160727|46435G474|FALN|2449|ISHARES TR FALLEN ANGELS USD B|26.14
20160727|46435G508|ISZE|107|ISHARES TR EDGE MSCI INTL SIZE|23.77
20160727|46435G524|IGRO|507|ISHARES TR INTERNATIONAL DIVID|49.35
20160727|46435G532|MPCT|312|ISHARES TR SUSTAINABLE MSCI GL|49.54
20160727|46435G540|TCHF|315|ISHARES TR EDGE MSCI MULTIFACT|27.80
20160727|46435G557|INDF|200|ISHARES TR|26.01
20160727|46435G565|HCRF|245|ISHARES TR EDGE MSCI MULTIFACT|27.22
20160727|46435G573|MATF|225|ISHARES TR|26.76
20160727|46435G599|ERGF|322|ISHARES TR|25.41
20160727|46435G607|HAUD|5|ISHARES TR CURRENCY HEDGED MSC|22.35
20160727|46435G615|CNSF|175|ISHARES TR EDGE MSCI MULTIFACT|25.99
20160727|46435G623|CNDF|235|ISHARES TR EDGE MSCI MULTIFACT|25.67
20160727|46435G631|UTLF|400|ISHARES TR EDGE MSCI MULTIFACT|26.54
20160727|46435G672|IAGG|6239|ISHARES TR CORE INTL AGGREGATE|53.20
20160727|46435G706|HEWC|113|ISHARES TR CURRENCY HEDGED MSC|23.36
20160727|46435G714|HEFV|69|ISHARES TR EDGE MSCI MINIMUM V|25.27
20160727|46435G755|IBMK|2275|ISHARES IBONDS DEC 2022 TERM M|26.43
20160727|46435G789|IBMJ|18993|ISHARES IBONDS DEC 2021 TERM M|26.17
20160727|46435G797|HHYX|3|ISHARES TR CURRENCY HEDGED INT|25.19
20160727|46435G847|HAWX|110|ISHARES TR CURRENCY HEDGED MSC|21.90
20160727|46435G854|HACW|217|ISHARES CURRENCY HEDGED MSCI A|23.73
20160727|46435G862|HEWU|108|ISHARES TR CURRENCY HEDGED MSC|24.46
20160727|465685105|ITC|116749|ITC HOLDINGS CORP|46.01
20160727|465721108|ITMC|5000|ITOCO MNG CORP|0.10
20160727|465733103|ITNS|2101|ITONIS, INC. COM STK|.
20160727|465743300|ITRO|15593|ITRONICS INC COM STK (USA)|0.25
20160727|466110103|JBSAY|83000|JBS S A Sponsored ADR (Brazil)|6.31
20160727|46618D108|JGWE|2817|J G WENTWORTH CO CL A COM STK |0.36
20160727|466249208|JSAIY|19339|J SAINSBURY PLC SPNS ADR NEW (|11.71
20160727|46625H100|JPM|714|JPMORGAN CHASE & CO COM STK|64.13
20160727|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|25.21
20160727|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|22.49
20160727|466367109|JACK|11|JACK IN THE BOX INC.|88.13
20160727|46641Q100|JPGE|1569|JPMXF DIVERSIFIED RETURN GLOBA|52.24
20160727|46641Q209|JPIN|1|JP MORGAN DIVERSIFIED RETURN I|50.61
20160727|46641Q308|JPEM|351|JP MORGAN DIVERSIFIED RETURN|47.32
20160727|46641Q407|JPUS|1193|JPMORGAN DIVERSIFIED RETURN US|59.26
20160727|46641Q605|JPEU|166|JPMORGAN DIVERSIFIED RETURN EU|50.89
20160727|46643C109|JPEP|22095|JP ENG PARTNERS LP UIT REPSTG |9.49
20160727|46645Q106|JRJR|100|JRJR33 INC COM|0.88
20160727|46924R106|JXSB|3|JACKSONVILLE BANCORP INC COM S|27.90
20160727|47008L106|JAGX|2261|JAGUAR ANIMAL HEALTH INC COM|1.77
20160727|47009M400|JAGGF|15000|JAGUAR MINING INC ORDINARY SHA|0.40
20160727|47012E106|JAKK|1064|JAKKS PACIFIC INC|9.28
20160727|470751108|JAMN|15455|JAMMIN JAVA CORP COM STK (NV) |0.07
20160727|47102X105|JNS|1138|JANUS CAPITAL GROUP INC.|14.91
20160727|47103U100|JSML|480|JANUS DETROIT STR TR SMALL CAP|28.82
20160727|47103U209|JSMD|108|JANUS DETROIT STR TR SMALL/MID|29.46
20160727|47103U308|FITS|85|JANUS DETROIT HEALTH & FITNESS|26.35
20160727|47103U407|OLD|58|JANUS DETROIT LONG TERM CARE E|27.14
20160727|47103U506|SLIM|20|JANUS DETROIT OBESITY ETF|25.93
20160727|47103U605|ORG|95|JANUS DETROIT ORGANICS ETF|26.20
20160727|47103U704|TRSK|227|JANUS DETROIT STR TR VELOCITY |27.41
20160727|471115402|JMHLY|1034|JARDINE MATHESON HLDGS LTD ADR|57.54
20160727|47215P106|JD|72640|JD COM INC SPON ADS REPSTG COM|22.48
20160727|47632B110|JSYNW|1800|JENSYN ACQUISITION CORP WT EXP|0.07
20160727|47632B128|JSYNR|1472|JENSYN ACQUISITION CORP RT (DE|0.19
20160727|47632B201|JSYNU|1110|JENSYN ACQUISITION CORP UIT 1 |10.16
20160727|476493101|JRONY|7|Jeronimo Martins SGPS SA Unspo|31.99
20160727|477143101|JBLU|87|JETBLUE AIRWAYS CORPORATION|18.67
20160727|477177109|JTPY|328|JETPAY CORPORATION COM STK|2.21
20160727|47759T100|JKS|19928|JINKOSOLAR HOLDING CO., LTD AD|18.95
20160727|47804J107|JHML|368|JOHN HANCOCK MULTIFACTOR LARGE|28.09
20160727|47804J206|JHMM|11149|JOHN HANCOCK MULTIFACTOR MID C|27.70
20160727|47804J305|JHMC|1180|JOHN HANCOCK MULTIFACTOR CONSU|26.27
20160727|47804J404|JHMF|955|JOHN HANCOCK MULTIFACTOR FINLS|25.37
20160727|47804J503|JHMH|675|JOHN HANCOCK MULTIFACTOR HEALT|27.55
20160727|47804J867|JHMU|100|JOHN HANCOCK EXCHANGE TRADED F|27.00
20160727|478160104|JNJ|500|JOHNSON AND JOHNSON|125.15
20160727|478366107|JCI|176|JOHNSON CONTROLS INC|46.07
20160727|48020Q107|JLL|410|JONES LANG LASALLE INC|109.83
20160727|481165108|JOY|85|JOY GLOBAL INC|27.74
20160727|48124H102|JTEKY|215|JTEKT Corporation Unsponsored |37.38
20160727|48126E750|JPMPRD|1566|JPMORGAN CHASE BK NA LONDON BC|26.11
20160727|48127A161|JPMPRB|95|JP MORGAN CHASE & CO DEP SHS R|28.25
20160727|48127R461|JPMPRF|452|JPMORGAN CHASE & CO DEP SHS RE|27.45
20160727|48127X542|JPMPRG|101|JPMORGAN CHASE & CO DEP SHS RE|27.25
20160727|48137C108|JBAXY|7713|JULIUS BAER GROUP LTD UNSPONSO|8.19
20160727|48205A109|JUNO|424|JUNO THERAPEUTICS INC COMMON S|30.52
20160727|48213W101|JE|628|JUST ENERGY GROUP, INC. ORDINA|6.21
20160727|48248A603|KFNPR|200|KKR FINANCIAL HOLDINGS LLC PFD|26.33
20160727|48273J107|KTWO|129|K2M GROUP HLDGS INC COM STK|17.22
20160727|483007704|KALU|256|KAISER ALUMINUM CORP NEW|83.68
20160727|483111209|KAJMY|100|KAJIMA CORP ADR|71.77
20160727|483709101|KNDI|5282|KANDI TECHNOLGIES,GROUP COMMON|7.19
20160727|48562P103|KS|8|KapStone Paper and Packaging C|14.81
20160727|485785109|KPCPY|100|KASIKORNBANK PUB CO LTD UNSPON|20.52
20160727|486567100|KAYS|7934|KAYA HLDGS INC|0.07
20160727|48666K109|KBH|2495|KB HOME|16.54
20160727|48667L106|KDDIY|57|KDDI Corporation Unsponsored A|15.44
20160727|48667P107|KZMYY|425|KAZ MINERALS PLC AMERICAN DEPO|0.92
20160727|48716P108|KRNY|115|KEARNY FINANCIAL CORP MD COM|13.02
20160727|487836108|K|1517|KELLOGG CO|82.84
20160727|489170100|KMT|75|KENNAMETAL INC|25.14
20160727|492089107|PPRUY|3466|KERING UNSPONSORED ADR (FRA)|17.10
20160727|492405204|AISCF|12434|KERR MINES INC COMMON SHARES (|0.09
20160727|492515101|KERX|2638|KERYX BIOPHARMACEUTICALS, INC.|7.53
20160727|492914106|KEG|177963|KEY ENERGY SERVICES INC|0.17
20160727|493144109|KTCC|1513|KEY TRONIC CORP|8.18
20160727|493267108|KEY|9158|KEYCORP (NEW)|11.61
20160727|493722102|KEYP|24000|KEYUAN PETROCHEMICALS INC COM |.
20160727|493732101|KFRC|45|KFORCE INC|19.60
20160727|49374X102|DLCR|40617|KIBUSH CAPITAL CORPORATION.|.
20160727|49427F108|KRC|32|KILROY REALTY CORP|71.54
20160727|494274103|KBAL|7|KIMBALL INTL INC CL B|11.63
20160727|494386204|KCDMY|5873|KIMBERLY-CLARK DE MEXICO S A B|11.22
20160727|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|25.96
20160727|49456B101|KMI|3709|KINDER MORGAN INC (DE)|20.73
20160727|49456B200|KMIPRA|60|KINDER MORGAN INC DEL DEP SHS |49.38
20160727|494580103|KND|117|KINDRED HEALTHCARE INC|12.30
20160727|495724403|KGFHY|115000|KINGFISHER PLC SPON ADR(NEW)|8.53
20160727|496880204|KONE|142006|KINGTONE WIRELESSINFO SOLUTION|9.75
20160727|496902404|KGC|892|KINROSS GOLD CORP NEW|4.84
20160727|497216101|KIGRY|60|KION GROUP AG ADR (DEU)|13.51
20160727|497266106|KEX|110|KIRBY CORPORATION|59.13
20160727|497725101|KSKTF|6155|KISKA METALS CORP ORD SHS (CDA|0.06
20160727|49803T300|KRG|425|KITE RLTY GROUP TR COM NEW (MD|29.89
20160727|49834X205|KWBT|149|KIWA BIO-TECH PRODS|1.30
20160727|498696103|KLDX|12301|KLONDEX MINES LTD|4.20
20160727|49877M207|KLREU|4946|KLR ENERGY ACQUISITION CORP|10.24
20160727|499064103|KNX|80141|KNIGHT TRANSPORTATION INC|28.98
20160727|49926D109|KN|200|KNOWLES CORP COM STK|16.20
20160727|500467501|ADRND|11075|KONINKLIJKE AHOLD DELHAIZE N.V|24.19
20160727|50048H101|KNYJY|9|Kone Oyj Unsponsored ADR repre|25.08
20160727|50060P106|KOP|842|KOPPERS HOLDINGS, INC.|31.08
20160727|500643200|KFY|100|KORN/FERRY INTERNATIONAL|24.01
20160727|50075G109|KOZAY|1576|KOZA ALTIN ISLEMELERI A S ADR |3.33
20160727|50075W104|KBLB|27961|KRAIG BIOCRAFT LABORATORIES IN|0.04
20160727|500754106|KHC|1518|KRAFT HEINZ CO COM|87.06
20160727|500767306|KWEB|9043|KRANESHARES TR CSI CHINA INTER|35.54
20160727|500767405|KBA|2697|BOSERA MSCI CHINA A SH ETF|29.33
20160727|501242101|KLIC|216|KULICKE & SOFA INDS INC|12.75
20160727|501556203|KYO|101|KYOCERA CORP ADR(RP 1 SHS)|47.38
20160727|501596100|KYZN|305|KYZEN CORP CL-A|1.40
20160727|50181P100|LCNB|18412|LCNB CORPORATION|17.56
20160727|50185U105|LDRH|13|LDR HOLDINGS CORP COM STK|36.98
20160727|50187A107|LHCG|29|LHC GROUP|45.56
20160727|50187J108|LEJU|185|LEJU HLDGS LTD SPON ADS|5.09
20160727|50187T106|LGIH|55|LGI HOMES INC COM|36.20
20160727|50187X107|LIGA|37671|LIG ASSETS INC COM STK (NV)|.
20160727|501882104|LKAI|931|LKA GOLD INCORPORATED COMMON S|0.32
20160727|501889208|LKQ|201|LKQ CORP|33.84
20160727|501897102|LFUGY|1200|Li & Fung Ltd Unsponsored ADR |1.01
20160727|50216C108|LYTS|653|LSI INDUSTRIES INC|11.28
20160727|505336107|LZB|57|LA-Z-BOY INCORPORATED|30.07
20160727|505346106|LAACZ|1|LAACO LTD LP UTS|2000.00
20160727|505743104|LADR|70|LADDER CAPITAL CORP CL A|13.22
20160727|50575Q102|LTS|643|LADENBURG THALMANN FINANCIAL|2.45
20160727|50586V108|HCMLY|718|LAFARGEHOLCIM ADR (CHE)|9.06
20160727|510866106|LSBG|67|LAKE SUNAPEE BANK GROUP COM|18.65
20160727|511637100|LBAI|25|LAKELAND BANCORP INC|12.23
20160727|511795106|LAKE|50|LAKELAND INDUSTRIES INC|9.09
20160727|512807108|LRCX|2587|LAM RESEARCH CORP|91.60
20160727|512816109|LAMR|1190|LAMAR ADVERTISING CO CL-A COM |68.52
20160727|513847103|LANC|3|LANCASTER COLONY CORP|129.45
20160727|51508J108|LMRK|776|LANDMARK INFRASTRUCTURE PARTNE|17.09
20160727|51509F105|LE|1558|LANDS END INC NEW|14.65
20160727|515098101|LSTR|72|LANDSTAR SYSTEM INC|70.77
20160727|516012101|LCI|1026|LANNETT CO INC|30.45
20160727|51603M303|LAHO|2079|LANS HLDGS INC|0.23
20160727|516683109|LRAXF|38041|LARA EXPLORATION LTD COMMON SH|1.06
20160727|51669T101|LMRXF|13493|LARAMIDE RESOURCES LTD|0.19
20160727|516806106|LPI|1289|LAREDO PETROLEUM INC (DE)|10.07
20160727|517942108|LHO|545|LASALLE HOTEL PROP|27.48
20160727|517942884|LHOPRJ|251|LASALLE HOTEL PPTYS PFD SER J |26.92
20160727|51817R106|LFL|1441|LATAM AIRLINES|8.78
20160727|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|9.92
20160727|518416102|RODM|500|LATTICE STRATEGIES TR DEVELOPE|24.15
20160727|518416201|ROAM|1494|LATTICE STRATEGIES TR EMERGING|21.38
20160727|518416409|ROUS|130|LATTICE STRATEGIES U S LARGE C|24.41
20160727|523352102|LMPMY|413|LEE & MAN PAPER MANUFACTURING |8.17
20160727|524660107|LEG|3987|LEGGETT&PLATT INC|53.77
20160727|52468L109|DDBI|1100|LEGG MASON ETF EQUITY TR DEVEL|25.56
20160727|52468L208|EDBI|21|LEGG MASON ETF EQUITY TR EMERG|28.03
20160727|52468L307|UDBI|430|LEGG MASON ETF EQUITY TR US DI|27.40
20160727|52468L406|LVHD|99308|LEGG MASON ETF EQUITY TR LOW V|28.77
20160727|524707502|LGCYO|2214|LEGACY RESERVES LP PERP PFD UN|4.52
20160727|52471Y106|LTXB|255|LEGACY TEX FINL GROUP INC COM |29.06
20160727|52472D101|LGYV|14037|LEGACY VENTURES INTL|0.02
20160727|524901105|LM|88|LEGG MASON INC|33.12
20160727|525327102|LDOS|80135|LEIDOS HLDGS INC COM STK (NV) |51.94
20160727|52603B107|TREE|682|LENDINGTREE INC NEW COM|95.35
20160727|526057302|LENB|128|LENNAR CORPORATION CL-B|39.57
20160727|526107107|LII|97|LENNOX INTL INC|154.71
20160727|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|13.10
20160727|52660W101|FINMY|6518|LEONARDO FINMECCANICA S P A AD|5.30
20160727|527288104|LUK|377|LEUCADIA NATIONAL CORP|18.12
20160727|52729N308|LVLT|13929|LEVEL 3 COMMUNICATIONS INC NEW|55.99
20160727|52749A104|LVNVF|5125|LEVON RES LTD NEW COM|0.33
20160727|52886U103|LEXVF|2000|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20160727|528872302|LXRX|520|LEXICON PHARMACEUTICALS INC CO|16.22
20160727|529043309|LXPPRC|775|LEXINGTON REALTY TRUST PFD CON|51.21
20160727|529900102|ASG|71|LIBERTY ALL-STAR GROWTH FD INC|4.33
20160727|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160727|531229409|LSXMA|134|LIBERTY MEDIA CORP DELCOM SER |35.30
20160727|531229706|BATRA|2|LIBERTY MEDIA CORP DEL COM SER|16.34
20160727|53123T206|LBSR|23420|LIBERTY STAR URANIUM & METALS |.
20160727|53185D107|LCLP|22437|LIFE CLIPS INC|0.42
20160727|531850105|LTGHY|13710|LIFE HEALTHCARE GRP HOLDGS LTD|10.82
20160727|53220K504|LGND|866|LIGAND PHARMACEUTICALS INC COM|134.25
20160727|53223N109|LGSXY|1000|LIGHT S.A. SPONSORED ADR (BRAZ|4.30
20160727|53223Q102|LFSYY|163|Lifestyle International Holdin|35.71
20160727|53224K203|LTBR|2977|LIGHTBRIDGE CORPORATION. COMMO|3.08
20160727|53224Q101|LOGG|26685|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160727|53224V100|LOCK|6864|LIFELOCK INC COM|16.44
20160727|532257805|LPTH|700|LIGHTPATH TECHNOLOGIES INC|1.90
20160727|53227K101|LSTMF|70|LIGHTSTREAM RESOURCES LTD. CLA|0.07
20160727|532457108|LLY|100|ELI LILLY AND CO;COM NPV|82.09
20160727|532746104|LMNR|3|LIMONEIRA CO|17.90
20160727|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160727|533900106|LECO|120|LINCOLN ELECTRIC HLDGS INC|62.72
20160727|534187109|LNC|71|LINCOLN NATIONAL CORP|43.70
20160727|535555106|LNN|1001|LINDSAY CORPORATION|70.14
20160727|53567X101|LN|28329|LINE CORP SPONSORED ADR (JPN) |39.39
20160727|535782106|LNCOQ|1|LINNCO LLC COM SHS REPSTG LTD |0.07
20160727|536252109|LIOX|1376|LIONBRIDGE TECHNOLOGIES INC|4.55
20160727|53632A102|LIQT|323|LIQTECH INTL INC COM STK (NV) |0.80
20160727|53632G109|LNGLY|466|LIQUEFIED NAT GAS LTD ADS SPON|1.95
20160727|53634X100|LQMT|51763|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160727|536797103|LAD|32|LITHIA MOTORS INC CL A|83.19
20160727|537008104|LFUS|28|LITTELFUSE INC|120.97
20160727|538142100|LIVE|39|LIVE VENTURES INC COM|1.73
20160727|539830109|LMT|200834|LOCKHEED MARTIN CORP|254.76
20160727|540424108|L|300|LOEWS CORP|41.29
20160727|54142L109|LOGM|32|LOGMEIN, INC COMMON STOCK|69.75
20160727|54211N101|LNSTY|31798|LONDON STK EXCHANGE GROUP ADR |9.09
20160727|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|10.10
20160727|54267E104|LTEA|20000|LONG IS ICED TEA CORP COM|6.84
20160727|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.05
20160727|543518104|LLPP|500|LOOP INDS INC|4.75
20160727|543881106|LORL|25|LORAL SPACE & COMMUNICATIONS I|35.40
20160727|546347105|LPX|2320|LOUISIANA PACIFIC CORP|20.19
20160727|548661107|LOW|1650|LOWES COMPANIES INC|81.06
20160727|548862101|LOXO|423|LOXO ONCOLOGY INC COM STK|25.24
20160727|548910405|LPTN|4146|LPATH INC COM PAR$|1.97
20160727|54928Q108|LUCRF|4455|LUCARA DIAMOND CORP ORD SHS (C|2.89
20160727|549333300|LEI|4185|LUCAS ENERGY, INC. NEW COMMON |3.62
20160727|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160727|550021109|LULU|6821|LULULEMON ATHLETICA INC COM ST|77.18
20160727|55003T107|LL|4028|LUMBER LIQUIDATORS HLDGS INC C|16.98
20160727|55068L106|LXRRF|24400|LUXOR INDUSTRIAL CORP|0.27
20160727|551073208|LYSDY|86631|LYNAS CORPORATION LTD SPON ADR|0.05
20160727|55261F609|MTBPR|15|M&T BANK CORP FIX RT CUM PERP |1031.00
20160727|55262C100|MBI|1516|MBIA INC|8.26
20160727|55264U108|MBFI|865|MB FINANCIAL INC-NEW|38.85
20160727|55264U207|MBFIP|2250|MB FINANCIAL INC PERPETUAL NON|27.78
20160727|552676108|MDC|525|M.D.C. HOLDINGS INC|27.20
20160727|552690109|MDU|366|MDU RESOURCES GROUP INC|24.33
20160727|552697104|MDCA|4907|MDC PARTNERS INC CL A SUB VTG |18.30
20160727|55272X102|MFA|722|MFA FINANCIAL, INC|7.48
20160727|552848103|MTG|24148|MGIC INVESTMENT CORP|7.23
20160727|552939100|MGF|107|MFS GOVT MARKETS INCOME TR|5.38
20160727|55300R101|MCHVY|947|MGM CHINA HOLDINGS, LTD. UNSPO|18.29
20160727|55302P202|MGT|98157|MGT CAPITAL INVESTMENTS INC CO|2.81
20160727|55315J102|NILSY|26608|MMC NORILSK NICKEL PJSC|14.11
20160727|553530106|MSM|2|MSC INDUSTRIAL DIRECT CO CL-A |71.74
20160727|553768300|MTRJY|866|MTR CORP LTD SPONS ADR|55.95
20160727|55378N107|MTYFF|181|MTY FOOD GROUP INC|31.94
20160727|55404P100|MYDX|4974|MYDX INC|0.15
20160727|55608B105|MIC|150|MACQUARIE INFRASTRUCTURE CORPO|76.89
20160727|556099109|MGNX|394|MACROGENICS INC|28.97
20160727|556162105|MCZ|32504|MAD CATZ INTERACTIVE INC|0.23
20160727|55825T103|MSG|203|MADISON SQUARE GARDEN CO NEW C|181.47
20160727|558268108|MSP|200|MADISON STRATEGIC SECTOR PREMI|11.86
20160727|558868105|MDGL|997|MADRIGAL PHARMACEUTICALS INC C|8.86
20160727|559222401|MGA|25|MAGNA INTL COM|39.28
20160727|560292302|MHLA|2912|MAIDEN HLDGS LTD NT (BMU)|25.70
20160727|56062Y102|MSFG|15|MAINSOURCE FINANCIAL GROUP INC|22.91
20160727|561409103|MLVF|150|MALVERN BANCORP, INC COM STK|15.39
20160727|56146T103|MMMB|1088|MAMAMANCINI'S HOLDINGS, INC. C|0.65
20160727|562750109|MANH|114|MANHATTAN ASSOCIATES INC|58.88
20160727|562803106|LOAN|400|MANHATTAN BRIDGE CAPITAL INC C|5.49
20160727|563568104|MFS|8131|MANITOWOC FOODSERVICE INC COM |18.16
20160727|56382Q102|MN|50|MANNING & NAPIER INC CLASS A|8.48
20160727|56400P201|MNKD|4214|MANNKIND CORP|0.99
20160727|564656106|MVTG|112000|MANTRA VENTURE GROUP LTD COM S|0.01
20160727|56501R106|MFC|63252|MANULIFE FINANCIAL CORP|13.70
20160727|56585A102|MPC|1598|MARATHON PETE CORP COM STK (DE|38.61
20160727|566330106|MCS|900|MARCUS CORP (THE)|22.11
20160727|56782E105|MCOA|43031|MARIJUANA CO AMER IN|.
20160727|567908108|HZO|5437|MARINEMAX INC (FL)|20.00
20160727|56854Q101|MRNS|5916|MARINUS PHARMACEUTICALS INC|1.71
20160727|57060D108|MKTX|3610|MARKET|153.71
20160727|570912105|MAKSY|835|MARKS & SPENCER GROUP PLC SPON|8.39
20160727|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|17.92
20160727|571175207|MLNGF|3825|MARLIN GOLD MINING LTD. ORDINA|0.42
20160727|571748102|MMC|2618|MARSH & MCLENNAN COS INC|66.64
20160727|571903202|MAR|22379|MARRIOTT INT'L INC(NEW) CL A|71.67
20160727|573284106|MLM|718|MARTIN MARIETTA MATERIALS INC |201.86
20160727|573331105|MMLP|371|MARTIN MIDSTREAM PARTNERS L P |24.98
20160727|57388Q104|MJMJ|88803|THE MARYJANE GROUP, INC. COMMO|.
20160727|574599106|MAS|561|MASCO CORP|35.85
20160727|57630J106|MSRT|3233|MASSROOTS INC COM STK (DE)|0.70
20160727|576314108|MSTX|876767|MAST THERAPEUTICS INC COMM STK|0.35
20160727|57633B100|MHH|265|MASTECH HLDGS INC COM STK (PA)|6.40
20160727|57636Q104|MA|1806|MASTERCARD INCORPORATED CL A C|93.43
20160727|576471106|MWCAF|338|MATACHEWAN CONS MINES CL-A SPL|0.28
20160727|576485205|MTDR|501|MATADOR RES CO COM STK (TX)|20.35
20160727|57665R106|MTCH|2024|MATCH GROUP INC COM STK (DE)|16.64
20160727|576690101|MTRN|1891|MATERION CORPORATION COM STK (|26.02
20160727|576810105|MTNB|30000|MATINAS BIOPHARMA HLDGS INC CO|0.65
20160727|57686G105|MATX|763|MATSON, INC COM|36.51
20160727|576875207|MAUSY|286|MATSUI SECS CO LTD ADR (JAPAN)|17.20
20160727|577128101|MATW|15|MATTHEWS INTL CORP CL-A|60.46
20160727|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.90
20160727|57776F108|MACID|3909|MAVERIX METALS INC (CANADA)|0.90
20160727|57776X109|MAXD|100000|MAX SOUND CORP COM STK (DE)|0.01
20160727|577767106|MXWL|238|MAXWELL TECHNOLOGIES INC|5.54
20160727|577933104|MMS|1422|MAXIMUS INC.|59.71
20160727|578787103|MZDAY|547|Mazda Motor Corp Unsponsored A|7.30
20160727|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |19.40
20160727|579780206|MKC|8|MCCORMICK & CO INC NON-VTG COM|103.47
20160727|580037109|MDR|21402|MC DERMOTT INTL|4.99
20160727|58039P107|MUX|1700|MCEWEN MNG INC COM STK (CO)|3.91
20160727|582839106|MJN|1588|MEAD JOHNSON NUTRITION CO|93.00
20160727|583928106|MFIN|251|MEDALLION FINL CORP|8.06
20160727|583935101|MLLOF|6200|MEDALLION RESOURCES LTD|0.02
20160727|58405A106|MCGI|9942|MEDCAREERS GROUP INC COM STK (|.
20160727|58436Q203|MDGN|265|MEDGENICS INC|6.14
20160727|58463A105|MJNA|155963|MEDICAL MARIJUANA, INC. COMMON|0.04
20160727|58463C101|MSITF|3333|MEDICAL SERVICES INTL INC CL-A|.
20160727|58468U106|MDCL|19|MEDICINE MAN TECHNOL|1.90
20160727|58471A105|MDSO|273|MEDIDATA SOLUTIONS, INC COMMON|52.83
20160727|58471B103|MFST|46425|MEDIFIRST SOLUTIONS INC COMMON|0.01
20160727|58471G102|MDGS|25462|MEDIGUS LTD SPONSORED ADR|1.34
20160727|585013105|MZEI|2873|MEDIZONE INTL INC|0.06
20160727|58502B106|MD|143|MEDNAX, INC|75.31
20160727|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|7.33
20160727|58503F304|MCV|2100|MEDLEY CAP CORP 6.125% SR NT D|24.99
20160727|58504H101|MDVX|3455|MEDOVEX CORP|1.38
20160727|585141104|MEET|540|MEETME INC COM|6.43
20160727|586048100|MEMP|19328|MEMORIAL PRODUCTION PARTNERS L|1.36
20160727|587183104|MNTR|1491|MENTOR CAPITAL, INC. COMMON ST|0.34
20160727|58933Y105|MRK|3543|MERCK & CO INC;COM USD0.01|58.36
20160727|589400100|MCY|67|MERCURY GENERAL CORPORATION|55.19
20160727|589433101|MDP|32|MEREDITH CORP|55.27
20160727|59001A102|MTH|565|MERITAGE HOMES CORPORATION|40.49
20160727|590199204|MERPRK|346|MERRILL LYNCH CAP TR IGUARENTE|25.72
20160727|590328100|MACK|4554|MERRIMACK PHARMACEUTICALS INC |5.63
20160727|59064R109|MLAB|4|MESA LABORATORIES INC|119.97
20160727|590672101|MSB|1923|MESABI TRUST CTF BEN INT.|10.52
20160727|590717104|MESO|936|MESOBLAST LIMITED SPONSORED AD|4.28
20160727|59156R108|MET|382|METLIFE, INC|43.29
20160727|59160R102|MTTRY|301139|METRO AG ORD DEM 5 UNSPONSORED|6.31
20160727|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160727|592770101|MXC|915|MEXCO ENERGY CORP|2.84
20160727|593057102|MXSG|17721|MEXUS GOLD US COM STK (NV)|0.06
20160727|59408Q106|MIK|5712|MICHAELS COS INC COM STK (DE) |26.24
20160727|594918104|MSFT|1619|MICROSOFT CORP;COM USD0.000012|56.76
20160727|59501P104|MBXBF|1000|MICROBIX BIOSYSTEMS INC|0.23
20160727|595017104|MCHP|10425|MICROCHIP TECHNOLOGY INC|57.34
20160727|595137100|MSCC|606|MICROSEMI CORP|36.30
20160727|596278101|MIDD|22|MIDDLEBY CORP (THE)|117.85
20160727|598039105|MSL|502|MIDSOUTH BANCORP INC (PAR $.10|11.00
20160727|598340107|MWOG|97|MIDWEST OIL AND GAS INC COM (N|0.02
20160727|59935P209|MLSS|20|MILESTONE SCIENTIFIC INC (NEW)|2.88
20160727|60039Q101|SMCG|3533|MILLENNIUM INVESTMENT & ACQUIS|0.73
20160727|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160727|600551204|MLR|225|MILLER INDUSTRIES INC. (NEW)|21.53
20160727|602496101|MDXG|1495|MIMEDX GROUP, INC (US)|7.53
20160727|60254D108|MGH|1536|MINCO GOLD CORPORATION COM SHS|0.32
20160727|602725301|MNBEY|278|MINEBEA CO LTD ADR-NEW|15.00
20160727|602896508|MNRLF|5400|MINERAL MTN RES LTD (CANADA)|0.28
20160727|603158106|MTX|100|MINERALS TECHNOLOGIES INC|64.69
20160727|603432105|MGN|1154|MINES MGMT INC|1.30
20160727|604673103|MRDDF|1500|MIRANDA GOLD CORPORATION|0.10
20160727|604680108|MRZLF|2120|MIRASOL RESOURCES LTD (CDA)|1.94
20160727|606501302|MINDP|470|MITCHAM INDS INC PFD SER A|23.17
20160727|60671Q104|MITL|5000|MITEL NETWORKS CORP COM SHS (C|7.28
20160727|606710200|MITK|35882|MITEK SYSTEMS INC|7.64
20160727|606763100|MTLHY|419|Mitsubishi Chemical Holdings C|24.72
20160727|60687Y109|MFG|5|MIZUHO FINL GRP INC SPON ADR R|3.02
20160727|60688W201|MIXX|2600|MIX 1 LIFE INC COMMON STOCK|0.55
20160727|607409109|MBT|44353|MOBILE TELESYSTEMS PJSC SPON A|8.87
20160727|607674108|MDRM|633|MODERN MOBILITY AIDS, INC COMM|0.02
20160727|60786M105|MC|260|MOELIS & CO CL A COM STK (DE) |25.13
20160727|608190104|MHK|54|MOHAWK INDUSTRIES INC|205.06
20160727|60855R100|MOH|17122|MOLINA HEALTHCARE,INC.|51.96
20160727|60871R209|TAP|82|MOLSON COORS BREWING CO|98.11
20160727|608753109|MCPIQ|258|MOLYCORP INC COM STK|0.03
20160727|60879B107|MOMO|2632|MOMO INC ADR (CYM)|13.50
20160727|608874103|MOPHY|57|MONADELPHOUS GROUP LTD UNSPON |7.43
20160727|609031307|MCEM|13|MONARCH CEMENT CO COM NEW|38.50
20160727|60921V101|MONDY|346|Mondi Plc Unsponsored ADR (UK)|40.16
20160727|609286109|MPUCF|31941|MONETA POROUPINE MINES INC(F) |0.25
20160727|60935Y208|MGI|3328|MONEYGRAM INTERNATONAL INC|7.80
20160727|609720107|MNR|208|MONMOUTH RL EST INVS CRP CL-A |13.72
20160727|60979P105|MORE|200|MONOGRAM RESIDENTIAL TRUST, IN|10.50
20160727|610236101|MNRO|281|MONRO MUFFLER BRAKE INC|63.84
20160727|610335101|MRCC|4226|MONROE CAP CORP COM|15.60
20160727|61166W101|MON|498|MONSANTO;COM STK USD0.01|106.02
20160727|61174L501|MSDI|2356|MONSTER DIGITAL INC COM PAR $0|3.35
20160727|61174X109|MNST|4|MONSTER BEVERAGE CORP NEW|158.62
20160727|611742107|MWW|100|MONSTER WORLDWIDE INC|2.73
20160727|611776204|TPYP|3664|MONTAGE MANAGERS TR|22.09
20160727|611862103|TQLA|6352|MONTALVO SPIRITS, INC. COMMON |0.02
20160727|615369105|MCO|11055|MOODY'S CORPORATION|106.19
20160727|61744U106|APF|599|MRG STLY ASIA-PACIFIC|14.56
20160727|617446448|MS|2625|MORGAN STANLEY|29.23
20160727|617480280|DRR|5097|MORGAN STANLEY MARKET VECTORS |58.08
20160727|61760E846|MLPY|2354|MORGAN STANLEY CUSHING HIGH IN|7.91
20160727|61762V200|MSPRE|400|MORGAN STANLEY DEP SHS REP 1/1|30.13
20160727|617760103|MPSYY|934|MORPHOSYS AG SPONSORED ADR (GE|21.65
20160727|61945C103|MOS|1358|MOSAIC COMPANY (HLDG COM) NEW |29.34
20160727|62010U101|MTLQU|81|MOTORS LIQUIDATION COMPANY GUC|11.15
20160727|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.14
20160727|624697207|MOXCD|225|MOXIAN INC COM NEW|6.75
20160727|62473G102|MTUAY|470|MTU Aero Engines Holdings AG U|51.04
20160727|626425102|MRAAY|7|Murata Manufacturing Co Ltd Un|29.15
20160727|626717102|MUR|642|MURPHY OIL CORPORATION|28.85
20160727|626755102|MUSA|42|MURPHY USA INC COM STK (DE)|78.31
20160727|628198103|MSMGF|2000|MUSTANGE MINERALS CORP|.
20160727|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160727|628778102|NBTB|80|N B T BANCORP INC|29.76
20160727|628852204|NCS|28275|NCI BUILDING SYSTEMS INC|17.14
20160727|62886E108|NCR|88|NCR CORPORATION|31.37
20160727|62886K104|NCIT|40|NCI, INC.|13.73
20160727|628968109|NASB|60|NASB FINL INC|33.25
20160727|629099300|NFEC|36|NF ENERGY SAVING CORPORATION. |0.93
20160727|62913F508|NIHD|621|NII LDGS INC COM PAR 0.001|2.92
20160727|62913M107|NGL|161|NGL ENERGY PARTNERS LP|18.89
20160727|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.59
20160727|629377508|NRG|974|NRG ENERGY INC|14.77
20160727|62942M201|DCM|726|NTT DOCOMO INC SPONS 1 ADR RPS|27.16
20160727|62942X405|NYLD|490|NRG YEILD INC CL C COM STK (DE|18.29
20160727|629436106|NTDTY|540|Ntt Data Corp Ltd Unsponsored |24.80
20160727|629898206|NPKLY|283862|NAMPAK LTD SPONSORED ADR NEW (|1.53
20160727|63008G104|NNDM|594|NANO DIMENSION LTD SPONSORED A|6.95
20160727|63008J108|NAOV|50|NANOVIBRONIX INC|5.37
20160727|630087203|NNVC|8274|NANOVIRICIDES, INC. NEW COMMON|1.70
20160727|63009Y203|NTEKD|6360|NANOTECH ENTERTAINMENT INC COM|0.04
20160727|63010B200|VNTH|346|NANO MOBILE HEALTHCARE INC|.
20160727|63010J104|NTGL|16848|NANOTECH GAMING INC COM|.
20160727|630402105|NSSC|232|NAPCO SECURITY TECHNOLOGIES IN|7.45
20160727|630465102|NPRVF|1425|NAPIER VENTURES INC COM (CDA) |0.20
20160727|631103108|NDAQ|108|NASDAQ INC.COM STK|68.50
20160727|63228Q106|NHMD|48576|NATE'S FOOD CO. COMMON STOCK|.
20160727|63546L102|NCOM|276|NATIONAL COMM CORP COM STK (DE|24.01
20160727|636180101|NFG|17882|NATIONAL FUEL GAS CO N.J.|56.64
20160727|636220709|NGHCP|8|NATIONAL GENERAL HLDGS CORP PF|25.64
20160727|63654U100|NATL|219|NATIONAL INTERSTATE CORPORATIO|32.43
20160727|637071101|NOV|1274|NATIONAL OILWELL VARCO, INC.|31.86
20160727|637372202|NRCIA|216|NATIONAL RESH CORP CL A COM ST|15.80
20160727|637870106|NSA|273|NATIONAL STORAGE AFFILIATES TR|21.93
20160727|638539882|NWPRC|42|NATWEST BK ADS SER-C 1 NON CUM|26.25
20160727|63873D103|NTXFY|1081|NATIXIS UNSPONSORED ADR (FRANC|37.15
20160727|63888P406|NHTC|3145|NATURAL HEALTH TRENDS CORP|32.39
20160727|63888U108|NGVC|17500|NATURAL GROCERS BY VITAMIN|13.62
20160727|63900P608|NRP|3790|NATURAL RESOURCE PARTNERS L P |23.44
20160727|63902L100|NSPDF|13816|NATURALLY SPLENDID ENTERPRISES|0.21
20160727|639097104|NUSMF|23290|Nautilus Minerals Inc Ordinary|0.10
20160727|63937X103|NAVB|49462|NAVIDEA BIOPHARMACEUTICALS INC|0.53
20160727|63938C108|NAVI|6174|NAVIENT CORPORATION|14.22
20160727|63938Y308|NMPRH|1161|NAVIOS MARITIME HLDGS INC SPON|5.83
20160727|63957L104|NEEB|10000|NEBRASKA BOOK HLDGS INC|0.25
20160727|63975K104|NDBKY|755|NEDBANK GROUP LTD SPONSORED AD|13.99
20160727|64044N103|NNEMF|9000|NEMI NORTHERN ENERGY & MINING |0.54
20160727|64049M209|NEO|267|NEOGENOMICS INC NEW|9.05
20160727|64066G101|NEOT|36286|NEOTHETICS IN COMMON STOCK|1.10
20160727|64077P108|NEPT|13|NEPTUNE TECHS & BIORESOURCES I|1.08
20160727|64104Y106|NTOIY|2265|NESTE OYJ AMERICAN DEPOSITARY |16.88
20160727|641069406|NSRGY|3|NESTLE S.A.SPON ADR(REP REG SH|79.09
20160727|64110L106|NFLX|263|NETFLIX COM INC|91.41
20160727|64111R201|NETE|31998|NET ELEMENT INC COM NEW|2.13
20160727|64115T104|NTCT|1850|NETSCOUT SYSTEMS INC|25.34
20160727|64118Q107|N|1579|NETSUITE INC COM|83.92
20160727|64118U108|NQ|9165|NQ MOBILE INC MOBILE INC ADR R|3.59
20160727|64123C101|NBW|188|NEUBERGER BERMAN CALIF INTERME|17.15
20160727|64125C109|NBIX|118|NEUROCRINE BIOSCIENCES INC|49.62
20160727|64129H104|NML|6583|NEUBERGER BERMAN MLP INCOME FD|8.42
20160727|64130N108|SSMLF|3950|NEVADA ENERGY METALS INC. ORDI|0.09
20160727|64156L101|NSU|24|NEVSUN RESOURCES LTD|3.00
20160727|64157F103|NVRO|1457|NEVRO CORP COM STK (DE)|81.26
20160727|64359T109|NEWC|274011|NEW COLOMBIA RESOURCES, INCORP|0.02
20160727|643611106|GBR|79739|NEW CONCEPT ENERGY INC (DE)|3.69
20160727|644206104|NEN|282|NEW ENGLAND RLTY L.P. DEP RECP|62.00
20160727|644465106|GF|1|NEW GERMANY FUND INC|13.73
20160727|644535106|NGD|27567|NEW GOLD INC|4.40
20160727|646025106|NJR|591|NEW JERSEY RESOURCES CORP|37.60
20160727|647581107|EDU|168|NEW ORIENTAL EDUCATION & TECH |44.35
20160727|64828T201|NRZ|557|NEW RESIDENTIAL INVT CORP COM |13.50
20160727|648691103|SNR|328|NEW SR INVT GROUP INC COM STK |11.84
20160727|649203106|NWID|100|NEW WINDSOR BANCORP INC|20.00
20160727|649604501|NYMT|2874|New York Mortgage Trust, Inc. |6.46
20160727|65105M603|NCT|85|NEWCASTLE INVT CORP NEW COM SH|4.69
20160727|651229106|NWL|595|NEWELL BRANDS INC|49.56
20160727|651718504|NR|852|NEWPARK RESOURCES INC|5.74
20160727|65249B109|NWSA|975|NEWS CORP NEW CL A COM STK (DE|12.80
20160727|65249B208|NWS|202|NEWS CORP NEW CL B COM STK (DE|13.24
20160727|65336K103|NXST|9592|NEXSTAR BROADCASTING GRP INC C|52.11
20160727|65337A104|NXGPY|330|Next Group Plc Unsponsored ADR|32.62
20160727|65339B100|NGQRF|5486|NGEX RESOURCES INC ORD SHS (CA|0.90
20160727|65339F846|NEEPRQ|7015|NEXTERA ENERGY INC CORPORATE U|63.40
20160727|65339K803|NEEPRI|341|NEXTERA ENERGY CAP HLDGS INC G|25.93
20160727|65341B106|NEP|256|NEXERA ENERGY PARTNERS, LP COM|31.73
20160727|65341F107|IBGR|7497|NEXUS ENERGY SVCS INC NEW COM |.
20160727|65341U104|NEXS|7544|NEXUS BIOPHARMA INC COM|0.32
20160727|65342H102|NXEO|348|NEXEO SOLUTIONS INC COM SHS|9.27
20160727|653656108|NICE|180|NICE LTD SPONSORED ADR|65.00
20160727|65405R104|HUSIF|5000|NICOLA MNG INC (CANADA)|0.10
20160727|65411V107|NHEGY|288|NIGHTHAWK ENERGY PLC SPON ADR |0.24
20160727|654111202|NINOY|1124|NIKON CORP ADR|13.95
20160727|654445303|NTDOY|66330|NINTENDO CO LTD SPON ADR -NEW-|28.18
20160727|654633304|NPNYY|957|Nippon Yusen Kabushiki Kaisha |3.56
20160727|65481J109|NVLS|100|NIVALIS THERAPEUTICS INC|4.55
20160727|654902204|NOK|13958|NOKIA CORP ADS (REP 1 SHARE)|5.77
20160727|65504R104|NOBGY|10397|Noble Group Ltd Unsponsored AD|3.16
20160727|655107100|NROM|2814|NOBLE ROMANS INC|0.65
20160727|65540B105|NDLS|2|NOODLES & CO CL A COM STK (DE)|8.00
20160727|655663102|NDSN|112|NORDSON CORP|88.58
20160727|655664100|JWN|34098|NORDSTROM|43.93
20160727|655844108|NSC|31383|NORFOLK SOUTHERN CORP|92.75
20160727|656512209|NSAT|17|NORSAT INTL INC NEW (CANADA)|6.07
20160727|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.22
20160727|65676T102|USMJ|2707519|NORTH AMERN CANNABIS HLDGS INC|.
20160727|662546308|NSRS|5068|NORTH SPRINGS RES CORP COM PAR|0.02
20160727|663278109|NWTUF|300|NORTH WEST CO INC COM|23.00
20160727|66510M204|NAK|58|NORTHERN DYNASTY MINERALS LTD |0.46
20160727|665167201|NFRGF|19300|NORTHERN FREEGOLD RESOURCES LT|0.19
20160727|665859104|NTRS|219|NORTHERN TRUST CORP|68.08
20160727|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |218.35
20160727|667340103|NWBI|1721|NORTHWEST BANCSHARES, INC COM |14.99
20160727|667516108|NWIN|100|NORTWEST INDIANA BANCORP|29.45
20160727|667655104|NWN|194|NORTHWEST NATURAL GAS CO|65.44
20160727|66979P102|NVFY|17442|NOVA LIFESTYLE INC COM STK|0.67
20160727|66987E206|NG|9824|NOVAGOLD RESOURCES INC(NEW)(BR|6.26
20160727|66987G102|NVDQ|1858|NOVADAQ TECHNOLOGIES INC COMMO|8.85
20160727|66987M604|MIFI|29583|NOVATEL WIRELESS INC COM NEW|1.68
20160727|66988K102|NCQ|5713|NOVACOPPER INC, COM SHS|0.55
20160727|670002104|NVAX|8065|NOVAVAX INC|7.37
20160727|670100205|NVO|100|NOVO NORDISK ADS (1 ORD SH)|56.29
20160727|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|49.02
20160727|67011R205|NDEV|3187|NOVUS ACQUISITION & DEVELOPMEN|0.05
20160727|67018T105|NUS|97|NU SKIN ENTERPRISES INC CL-A|52.38
20160727|670346105|NUE|2923|NUCOR CORP|53.71
20160727|67052F102|NUGN|200|NUGENE INTL INC COM|0.77
20160727|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.04
20160727|67059L102|NSH|123|NUSTAR GP HOLDINGS, LLC UT RES|23.21
20160727|6706EB106|NCB|80|NUVEEN CALIF MUNICPAL VALUE FD|18.22
20160727|6706ER101|BXMX|1695|NUVEEN S&P 500 BUY-WRITE INCOM|12.97
20160727|67060Q108|NOM|3257|NUVEEN (MO) PREM INCM MUNI FD |16.75
20160727|67060U208|NPHC|2089|NUTRA PHARMA CORP|.
20160727|67061E104|NMT|1286|NUVEEN (MA) PREM INCM MUNI FD |15.89
20160727|67061T101|NIM|1791|NUVEEN SELCT MATURTIES MUNI FD|10.76
20160727|67061W104|NAZ|1318|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.94
20160727|67062E103|NQM|1219|NUVEEN INVESTMENT QLTY MUNI FD|16.56
20160727|67062F100|NXP|52|NUVEEN SELCT TX FR INCM PT SBI|15.66
20160727|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|10.49
20160727|67063V104|NXN|363|NUVEEN INSD NY SLCT TX FR INCO|14.74
20160727|67063W102|NPM|785|NUVEEN PREMIUM INCM MUNI FD II|15.32
20160727|67063X100|NXR|529|NUVEEN SELECT TAX-FR INCM PTF3|15.59
20160727|67066G104|NVDA|114844|NVIDIA CORP|56.63
20160727|670682103|NMZ|200|NUVEEN MUNICIPAL HIGH INCOME O|14.91
20160727|670684109|SPLIF|120500|NUTRITIONAL HIGH INTL INC COM(|0.03
20160727|670687102|NHA|3251|NUVEEN MUN 2021 TARGET TERM FD|10.16
20160727|670695105|NUW|3007|NUVEEN AMT-FREE MUNICIPAL VALU|18.73
20160727|67071L106|NVG|73|NUVEEN ENHANCED AMT-FREE MUNIC|16.22
20160727|67073B106|JPC|10|NUVEEN PFD INC OPPORTUNITIES F|10.36
20160727|670735109|JLS|305|NUVEEN MTG OPPORT TERM FD COM |23.63
20160727|67074C103|NBB|97|NUVEEN BUILD AMERICA BOND FUND|22.72
20160727|67074K105|NPN|1706|NUVEEN PA MUN VALUE FD COM SHS|16.68
20160727|67074P104|CFD|591|NUVEEN DIVERSIFIED COMMODITY F|9.38
20160727|67074Q102|NBD|101|NUVEEN BUILD AMER BD OPP FND C|22.95
20160727|67074U103|JMF|134|NUVEEN ENERGY MLP TOTAL RETURN|12.32
20160727|67074Y105|JRI|564|NUVEEN REAL ASSET INCOME &|17.38
20160727|67075A106|JPI|100|NUVEEN PFD & INCOME TERM FD|24.23
20160727|67075E108|JMLP|4|NUVEEN ALL CAP ENERGY MLP OPPO|9.07
20160727|67076E107|JHD|212|NUVEEN HIGH INCOME DECEMBER 20|10.18
20160727|670837103|OGE|144|OGE ENERGY CORP (HOLDING CO.) |32.01
20160727|670851500|OIBRC|1253|OI S A SPONSORED ADR NEW 2016 |4.30
20160727|67091G202|OCINY|403|OCI N.V. SPONSORED ADR (NLD)|16.13
20160727|67091J107|NXTD|81500|NXT-ID INC COM (DE)|0.49
20160727|670979103|NUM|12|NUVEEN MICH QUALTY INCM MUN FD|15.48
20160727|670983105|NTX|1711|NUVEEN TEXAS QLTY INCM MUN FD |15.58
20160727|671015204|OROE|19542|ORO EAST MINING INC COMMON STO|0.01
20160727|67103X102|OFG|35|OFG BANCORP COM|10.54
20160727|671807105|OVLY|349|Oak Valley Bancorp (CA) Common|9.60
20160727|674001201|OAK|48|OAKTREE CAP GROUP LLC CLASS A |48.80
20160727|674215108|OAS|1072|OASIS PETROLEUM INC COM|7.87
20160727|674599105|OXY|96855|OCCIDENTAL PETROLEUM CORP|74.69
20160727|674870407|OPTT|146065|OCEAN PWR TECHNOLOGIES INC COM|9.63
20160727|675232102|OII|145|OCEANEERING INTL INC|27.75
20160727|675234108|OCFC|245|OCEANFIRST FINC'L CORP|18.61
20160727|67575P116|OCLSW|3069|OCULUS INNIVATIVE SCIENCES INC|0.35
20160727|67576A100|OCUL|31070|OCULAR THERAPEUTIX INC COM|4.64
20160727|676118201|OMEX|3185|ODYSSEY MARINE EXPL INC COM NE|2.78
20160727|677719106|OVBC|46|OHIO VALLEY BANC CORP|21.97
20160727|677890303|OISHY|30|OIL SEARCH LTD SPONS ADR|54.03
20160727|678123100|OJIPY|420|OJI HOLDINGS CORPORATION AMERI|41.19
20160727|679580100|ODFL|140|OLD DOMINION FREIGHT LINES INC|68.04
20160727|680033107|ONB|1274|OLD NATL BANCORP (IND)|13.10
20160727|681116109|OLLI|3656|OLLIES BARGAIN OUTLET HLDGS IN|25.93
20160727|68162K106|ZEUS|10|OLYMPIC STEEL INC|28.73
20160727|68163W109|OCPNY|44162|OLYMPUS CORP SPONS ADR|34.78
20160727|681919106|OMC|2848|OMNICOM GROUP INC|82.62
20160727|681936100|OHI|2304|OMEGA HEALTHCARE INVESTORS INC|34.58
20160727|681976106|OLNCF|6300|OMNI-LITE INDS CDA INC (F)|1.34
20160727|682151303|OMRNY|1137|OMRON CORPORATION SPONS ADR|34.21
20160727|682163100|ONDK|100|ON DECK CAP INC COM STK (DE)|5.28
20160727|68230M209|OCLG|61826|ONCOLOGIX TECH INC COM STK NEW|.
20160727|682310107|ONCYF|16629|ONCOLYTICS BIOTECH INC|0.31
20160727|68232V306|ONTX|1376|ONCONOVA THERAPEUTICS INC COM |3.85
20160727|68235A101|OBMP|31|ONCBIOMUNE PHARMACEUTICALS INC|0.18
20160727|68235P108|OGS|35|ONE GAS INC COM|64.86
20160727|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.54
20160727|68245V129|TFSCW|218649|1347 CAPITAL CORP WT EXP 7/15/|0.50
20160727|68245V202|TFSCU|42|1347 CAPITAL CORP UNIT|9.25
20160727|68268W103|OMF|325|ONEMAIN HLDGS INC COM|28.30
20160727|68272K103|ONEXF|29|ONEX CORP (SUB VTG)|60.91
20160727|68371J106|OPESY|209|Opera Software Asa Sponsored A|12.53
20160727|68372T129|OPXAW|5729|OPEXA THERAPEUTICS INC|0.08
20160727|68373L109|OPGN|42388|OPGEN INC COM|2.40
20160727|68373L117|OPGNW|368|OPGEN INC WT EXP 05/30/20|0.33
20160727|683745103|OPHT|324|OPHTHOTECH CORP COM|64.08
20160727|68375N103|OPK|10243|OPKO HEALTH, INC|9.97
20160727|683750103|OPNT|1022|OPIANT PHARMACEUTICALS INC COM|7.71
20160727|683827208|OCC|1054|OPTICAL CABLE CORP COM NEW|2.21
20160727|68384X209|OPXS|88526|OPTEX SYS HLDGS COM NEW|2.36
20160727|68386C104|RWL|33819|OPPENHEIMER REV WEIGHTED ETF T|42.13
20160727|68386C203|RWK|1709|OPPENHEIMER REV WEIGHTED ETF S|50.25
20160727|68386C302|RWJ|3241|OPPENHEIMER REV WEIGHTED ETF T|58.97
20160727|68386C401|RDIV|33841|OPPENHEIMER REV WEIGHTED ETF T|33.40
20160727|68386C708|RGRO|90|OPPENHEIMER REV WEIGHTED ETF T|45.01
20160727|684000102|OPB|4538|OPUS BANK COMMON STOCK|32.36
20160727|684023203|OGEN|35|ORAGENICS INC COM STK|0.72
20160727|684060106|ORAN|1185|ORANGE SPONSORED ADR|15.20
20160727|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|46.35
20160727|68558W102|EORBF|13158|ORBITE TECHNOLOGIES INC (CANAD|0.32
20160727|68558X100|TRKK|274089|ORBITAL TRACKING CORP (NV)|0.05
20160727|68571X103|ORC|4108|ORCHID ISLAND CAPITAL INC COM |10.83
20160727|68572N104|TIS|187|ORCHIDS PAPER PRODUCTS CO COM |33.89
20160727|68616T109|ORZCF|7029|OREZONE GOLD CORP COM SHARES|0.78
20160727|686164302|OREX|20021|OREXIGEN THERAPEUTICS, INC. CO|3.27
20160727|68618D102|OGSM|3300|ORGANIC SALES AND MARKETING, I|0.06
20160727|68620A104|ONVO|29721|ORGANOVO HOLDINGS, INC. COMMON|4.20
20160727|686228206|OCLN|19034|ORIGINCLEAR, INC. COMMON STOCK|.
20160727|68633D103|ORIT|10|ORITANI FINANCIAL CORP NEW COM|16.35
20160727|686688102|ORA|385|ORMAT TECHNOLOGIES INC|45.45
20160727|687157107|ORRP|19392|OROPLATA RES INC|1.77
20160727|687380105|ORRF|513|ORRSTOWN FINL SVCS INC|19.24
20160727|68827R108|OSIR|100|OSIRIS THERAPEUTICS INC COM ST|4.98
20160727|68906L105|OTIC|2986|OTONOMY INC COMMON STOCK|14.46
20160727|689648103|OTTR|450|OTTER TAIL CORPORATION|34.72
20160727|69007J106|OUT|1352|OUTFRONT MEDIA INC COM STK (MD|23.95
20160727|690070107|OUTR|1374|OUTERWALL INC|52.20
20160727|69014Q101|OVAS|400|OVASCIENCE INC COM (DE)|5.47
20160727|69036R863|OSG|20|OVERSEAS SHIPHOLDING GROUP INC|12.74
20160727|69036R889|OVSPD|4|OVERSEAS SHIPHOLDING GROUP INC|1.00
20160727|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|35.88
20160727|690768403|OI|748|OWENS-ILLINOIS INC|19.01
20160727|69140P100|OXBC|128|OXFORD BANK CORP|10.02
20160727|693149106|PTSI|442|PAM TRANSPORTATION SVCS INC|18.98
20160727|69318G106|PBF|1636|PBF ENERGY INC CL A COM STK (D|22.81
20160727|69318Q104|PBFX|2|PBF LOGISTICS LP UNIT LTD PART|22.08
20160727|69323T101|PCM|96|PCM FUND, INC|10.34
20160727|69325N102|PCSV|3486|PCS EDVENTURES COM INC|0.10
20160727|693282105|PDFS|497|PDF SOLUTIONS INC|16.11
20160727|693320202|PHH|600|PHH CORPORATION (NEW)|14.76
20160727|69336V101|PGTI|495|PGT, INC.|12.01
20160727|69338D208|PHIL|183|PHI GROUP INC COMMON STOCK|1.99
20160727|69338J106|PPCCY|1365|PICC Property and Casualty Com|38.94
20160727|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|82.69
20160727|693475857|PNCPRP|2790|PNC FINANCIAL SERVICES GROUP, |30.34
20160727|693483109|PKX|125|POSCO;SPON ADR REP 1/4 ORD|50.12
20160727|69349H107|PNM|26|PNM RESOURCES (HOLDING CO)|34.33
20160727|693506107|PPG|15|PPG INDUSTRIES INC|106.76
20160727|69352P202|PPX|37|PPL CAP FDG INC JR SUB NT 2073|27.74
20160727|69354A203|PPCLY|2222|PPC LTD (SOUTH AFRICA)|1.15
20160727|693656100|PVH|1373|PVH CORP COM STK (DE)|101.12
20160727|69367J100|PSGTY|12085|PT SEMEN INDONESIA (PERSERO) T|14.43
20160727|69367Q104|UNLRY|9|PT Unilever Indonesia Tbk Unsp|68.27
20160727|69367T108|PUTKY|428|PT United Tractors Unsponsored|23.85
20160727|69369U103|PIFFY|110|PT INDOFOOD CBP SUKSES MAKMUR |27.19
20160727|693718108|PCAR|194|PACCAR INC|58.36
20160727|69374H204|PTMC|2800|PACER FDS TR TRENDPILOT 450 ET|25.44
20160727|69374H709|PGHD|16729|PACER FDS TR GLOBAL HIGH DIVID|27.70
20160727|69374H808|PTEU|6548|PACER FDS TR TRENDPILOT EUROPE|22.74
20160727|693742108|PHF|200|PACHOLDER HIGH YIELD FD,INC.|7.20
20160727|69412V108|PCBK|5|PACIFIC CONTINENTAL CORP|15.08
20160727|69423U305|PEIX|1100|PACIFIC ETHANOL INC. (DE)|6.28
20160727|69423W103|PEGFQ|67922|PACIFIC EXPL & PRODTN CORP COM|0.05
20160727|694308305|PCGPRB|428|PACIFIC GAS&ELEC 5.50% PFD|29.05
20160727|694308503|PCGPRD|1737|PACIFIC G&E 5% RED 1ST PFD|26.27
20160727|694347105|PGTK|1000|PACIFIC GREEN TECHNOLOGIES INC|1.90
20160727|69478X105|PPBI|120|PACIFIC PREMIER BANCORP INC|24.03
20160727|694916206|PAWEF|231|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160727|694944109|PFSD|105454|PACIFIC SANDS INC|.
20160727|695042101|PACV|388|PACIFIC VENTURES GROUP INC. CO|0.27
20160727|695274209|PDYPY|52|PADDY PWR BETFAIR PLC ADR- UNS|56.52
20160727|696077403|PTN|110|PALATIN TECHNOLOGIES INC NEW C|0.65
20160727|697900108|PAAS|362|PAN AMERICAN SILVER CORP|18.01
20160727|698116100|PLWTY|62|PANALPINA WELTTRANSPORT HOLDIN|25.90
20160727|69832A205|PCRFY|2000|PANASONIC CORP ADR (REP 1 SHR |9.54
20160727|698354107|P|95|PANDORA MEDIA INC COM STK (DE)|13.17
20160727|69840W108|PNRA|51|PANERA BREAD COMPANY CL-A|207.61
20160727|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.08
20160727|69924M109|PZG|6360|PARAMOUNT GOLD NEV CORP COM|2.14
20160727|699320206|PRMRF|323|PARAMOUNT RESOURCES LTD CLASS |8.88
20160727|700658107|PRK|36|PARK NATIONAL CORP|89.65
20160727|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.67
20160727|701877102|PE|1629|PARSLEY ENERGY INC CLASS A COM|27.81
20160727|702925108|PSYTF|4600|PASON SYSTEMS INC (F)|13.20
20160727|70338P100|PEGI|230|PATTERN ENERGY GROUP INC CL A |24.61
20160727|703481101|PTEN|26352|PATTERSON-UTI ENERGY INC|20.21
20160727|70387R205|PAVMU|1115|PAVMED INC UIT 1 COM & 1 WT EX|14.50
20160727|704326107|PAYX|2069|PAYCHEX INC|61.21
20160727|70438V106|PCTY|105|PAYLOCITY HOLDING CORP COM STK|44.68
20160727|704549203|BTUUQ|43394|PEABODY ENERGY CORP COM STK NE|1.80
20160727|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160727|707882106|PVAHQ|63681|PENN VIRGINIA CORP|0.04
20160727|707887105|PWE|42438|PENN WEST PETE LTD NEW COM SHS|1.30
20160727|708062104|PNNT|58391|PENNANT INVESTMENT CORP COM|7.39
20160727|708160106|JCP|516904|PENNEY J.C. CO INC (HOLDING CO|9.65
20160727|70931T103|PMT|159|PENNYMAC MTG INVT TR COM|16.23
20160727|70959W103|PAG|297|PENSKE AUTOMOTIVE GROUP, INC. |36.13
20160727|70975L107|PEN|2512|PENUMBRA INC COM STK (DE)|61.67
20160727|712308204|PPSF|17|Peoples-Sidney Financial Corpo|8.49
20160727|71377G100|PSG|2247|PERFORMANCE SPORTS GROUP LTD. |3.35
20160727|714046109|PKI|16312|PERKINELMER INC|55.44
20160727|714264207|PDRDY|9400|PERNOD RICARD SA SPON ADR|22.49
20160727|715302204|PGLC|9123|PERSHING GOLD CORP|4.55
20160727|715684106|TLK|32|PERUSAHAAN PERSEROAN TELE 1 AD|65.10
20160727|716382106|PETS|4509|PETMED EXPRESS INC|20.78
20160727|71639B105|PTLF|100|PETLIFE PHARMACEUTICALS, INC. |0.10
20160727|71654V101|PBRA|2639|PETROLEO BRAS ADS (EA REPTG 2 |7.22
20160727|71654V408|PBR|550|PETRO BRAS SA PETROBAS ADS (EA|8.41
20160727|716599105|PGSVY|16287|PETROLEUM GE0-SVCS ASA SPON AD|2.09
20160727|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.18
20160727|71677L106|PRHR|99|PETROSHARE CORP COM STK (USA) |1.63
20160727|716817200|PETV|2028|PETVIVO HOLDINGS INC. COMMON S|0.82
20160727|717081103|PFE|2458|PFIZER INC;COM USD0.05|36.83
20160727|717133102|PCHM|808|PHARMCHEM INC|0.15
20160727|71714F104|PMC|26|PHARMERCIA CORPORATION COM|26.70
20160727|717143101|PTGCY|11728|PHAROL SGPS SPONSORED ADR (PRT|0.20
20160727|71715X104|PMCB|10000|PHARMACYTE BIOTECH INC COM|0.05
20160727|71742Q106|PAHC|260|PHIBRO ANIMAL HEALTH CORPORATI|20.55
20160727|718172109|PM|167|PHILIP MORRIS INTL;COM STK NPV|98.96
20160727|718252604|PHI|73|PHILIP LONG DST TEL ADR(RP 1SH|43.80
20160727|718546104|PSX|1227|PHILLIPS 66 COMMON STOCK|76.23
20160727|719360109|POCEF|49200|Photon Control Inc Common Shar|0.53
20160727|720279108|PIR|100|PIER 1 IMPORTS INC (DEL)|5.07
20160727|721006104|PGENY|414|PIGEON CORPORATION UNSPONSORED|6.02
20160727|72200U100|PCN|4282|PIMCO CORPORATE INCOME STRATEG|15.45
20160727|72201A103|PMX|7|PIMCO MUNICIPAL INCOME FUND II|12.89
20160727|72201J104|PFN|4|PIMCO INCOME STRATEGY FUND II |9.31
20160727|72201R205|STPZ|175|PIMCO ETF TR 1-5 YR US TIPS IN|52.62
20160727|72201R304|LTPZ|17927|PIMCO ETF TR 15+ YR US TIPS IN|70.35
20160727|72201R718|LDUR|754|PIMCO LOW DURATION ACTIVE EXCH|100.95
20160727|72201R726|DI|2172|PIMCO DIVERSIFIED INCOME ACTIV|49.94
20160727|72201R783|HYS|344|PIMCO ETF TR 1-5 YR HIGH YIELD|97.53
20160727|72201R817|CORP|3048|PIMCO INVESTMENT GRADE CORP BD|106.87
20160727|72201R833|MINT|29011|PIMCO ETF TR ENHANCED SHT MATU|101.22
20160727|72201R866|MUNI|7265|PIMCO ETF TR INTER MUN BD ACTI|55.10
20160727|72201R874|SMMU|31|PIMCO ETF TR SHT TERM MUN BD A|50.64
20160727|72201R882|ZROZ|4|PIMCO ETF TR 25+ YR ZERO CPN U|136.50
20160727|722014107|PHK|257|PIMCO HIGH INCOME FUND SBI|10.01
20160727|723330106|PNPFF|2680|PINETREE CAPITAL LTD|0.03
20160727|72341E304|PNGAY|11708|PING AN INSURANCE (GROUP) CO O|9.45
20160727|72346Q104|PNFP|215|PINNACLE FINANCIAL PTNRS INC|53.54
20160727|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.73
20160727|723664108|PES|97|PIONEER ENERGY SVCS CORP COM|3.84
20160727|723787107|PXD|2580|PIONEER NAT RES CO|149.10
20160727|724479100|PBI|505|PITNEY-BOWES INC|19.06
20160727|726503105|PAA|2378|PLAINS ALLAMERICAN PIPELINE|28.41
20160727|72651A108|PAGP|2109|PLAINS GP HLDGS LPSHS CL A REP|10.79
20160727|72765Q601|PLG|42|PLATINUM GROUP METALS LTD COM |3.02
20160727|72766Q105|PAH|600|PLATFORM SPECIALTY PRODUCTS CO|8.94
20160727|729132100|PLXS|150|PLEXUS CORP|45.69
20160727|72919P202|PLUG|6528|PLUG POWER INC COM STK (DE)|1.82
20160727|730507100|PTSX|449|NEW 360 COM STK|0.31
20160727|730843208|PCOM|500|POINTS INTERNATIONAL LTD. COMM|8.95
20160727|731068102|PII|54|POLARIS INDUSTRIES INC.|95.10
20160727|73178Q105|AUCOY|320|POLYMETAL INTL PLC,|13.02
20160727|73179P106|POL|22|POLYONE CORPORATION|37.47
20160727|733174700|BPOP|147|POPULAR INC COM NEW (PR)|32.25
20160727|73328P106|POAHY|1351|PORSCHE AUTOMOBILE HOLDING SE |5.13
20160727|736233107|PBIB|9251|PORTER BANCORP, INC. COM|1.69
20160727|736508847|POR|225|PORTLAND GENERAL ELECTRIC CO N|44.28
20160727|73740J407|PSIDD|130408|POSITIVEID CORP|0.15
20160727|737464107|PPS|188|POST PROPERTIES INC|63.07
20160727|73754Y100|PBPB|350|POTBELLY CORP COM STK|13.00
20160727|73755L107|POT|76236|POTASH CORP SASKATCHEWAN|17.36
20160727|737630103|PCH|219|POTLATCH CORPORATION (NEW)|37.42
20160727|739276103|POWI|1|POWER INTAGRATIONS INC|55.82
20160727|73933H200|PWPRA|510|POWER REIT RED PERP PFD SER A |25.70
20160727|73935A104|QQQ|2804|POWERSHARES QQQ TR UNIT SER-1 |113.79
20160727|73935S105|DBC|500|POWERSHARES DB COMMODITY INDEX|14.36
20160727|73935X153|PDP|1474|PWRSHS EXCH TRADED FD TR DWA M|42.89
20160727|73935X195|PSP|43860|POWERSHARES GLOBAL LISTED PRIV|10.57
20160727|73935X286|PKW|277|DYNAMIC BUYBACK ACHIEVERS PORT|47.54
20160727|73935X302|PEY|8185|POWERSHARE HIGH YIELD EQTY DIV|15.96
20160727|73935X427|PYZ|2706|POWERSHARES DWA BASIC MATEIALS|59.29
20160727|73935X591|PUI|6231|POWERSHARES DWA UTILITIES MOME|27.50
20160727|73935X609|PWB|2661|POWERSHARES DYNAMIC LRG CAP GR|32.25
20160727|73935X617|PMR|19|POWERSHARES DYNAMIC RETAIL POR|36.39
20160727|73935X682|SPHQ|24815|POWERSHARES S&P 500 QUALITY PO|25.71
20160727|73935X690|PPA|604|POWERSHARES AEROSPACE & DEFENS|38.53
20160727|73935X708|PWV|18624|POWERSHARES DYNAMIC LRG CAP VA|31.88
20160727|73935X732|PFM|26299|POWERSHARES DIVIDEND ACHIEVERS|23.11
20160727|73935X880|PXMV|1225|POWERSHARES RUSSELL MIDCAP PUR|28.70
20160727|73936B101|DBE|27|POWERSHARES DB MULTI-SECTOR CO|11.39
20160727|73936B200|DBP|344|POWERSHARES DB MULTI-SECTOR CO|41.14
20160727|73936B309|DBS|1803|POWERSHARES DB MULTI-SECTOR CO|31.11
20160727|73936B606|DGL|233|POWERSHARES DB MULTI-SECTOR CO|43.24
20160727|73936Q702|PAGG|91|POWERSHARES GLOBAL AGRICULTURE|23.71
20160727|73936Q710|PGHY|1321|POWERSHARES GLOBAL SHORT TERM |24.15
20160727|73936Q793|KBWD|2837|POWERSHARES KBW HIGH DIVIDEND |21.61
20160727|73936Q819|KBWY|47736|POWERSHARES KBW PREMIUM YIELD |37.50
20160727|73936Q835|PICB|1605|POWERSHARES INTERNATIONAL CORP|26.15
20160727|73936Q843|PCEF|39655|POWERSHARES CEF INCOME COMPOSI|22.65
20160727|73936Q876|PSAU|3056|POWERSHARES GLOBAL GOLD AND PR|24.18
20160727|73936T474|PZA|43060|POWERSHARES NATIONAL AMT-FREE |26.29
20160727|73936T557|PHB|37300|POWERSHARES FUNDAMENTAL HIGH Y|18.59
20160727|73936T565|PGX|8|POWERSHARES AGGREGATE PFD PORT|15.30
20160727|73936T573|PCY|45861|POWERSHARES EMERGING MKTS SOVE|29.96
20160727|73936T763|PXH|101725|POWERSHARES FTSE RAFI EMERGING|17.27
20160727|73936T805|IDHQ|3400|POWERSHARES S&P INTERNATIONAL |20.26
20160727|73937B381|DWLV|9566|POWERSHARES ETF TR II DWA MOME|25.52
20160727|73937B399|DWIN|63678|POWERSHARES ETF R II DWA TACTI|27.92
20160727|73937B407|BAB|15338|PWRSHS EXCHANGE TRADED FD TR I|31.56
20160727|73937B472|USLB|931|POWERSHARES RUSSELL 1000 LOW B|27.04
20160727|73937B480|IDLB|790|POWERESHARES FTSE INTL LOW BET|25.10
20160727|73937B498|DWTR|2600|POWERSHARES ETF TR II DWA TACT|25.69
20160727|73937B522|FXJP|263|POWERSHARES ETF TR II JAPAN CU|24.20
20160727|73937B563|XRLV|1672|POWERSHARES ETF TR II S&P 500 |28.08
20160727|73937B571|EQAL|4511|POWERSHARES RUSSELL 1000 EQUAL|26.28
20160727|73937B589|LDRI|1803|POWERSHARES LADDERRITE 0-5 YEA|25.25
20160727|73937B597|VRP|21166|POWERSHARES ETF TR II VAR RATE|25.26
20160727|73937B605|PSCC|426|POWERSHARES S&P SMALLCAP CONSU|67.19
20160727|73937B621|IPKW|1507|POWERSHARES INTERNATIONAL BUYB|27.20
20160727|73937B639|XSLV|177139|POWERSHARES S&P 600 LOW VOLATI|38.19
20160727|73937B647|XMLV|128090|POWERSHARES S&P 400 LOW VOLATI|39.61
20160727|73937B654|SPHD|116267|POWERSHARES ETF TR II S&P 500 |39.81
20160727|73937B662|EELV|23832|POWERSHARES S&P EMERGING MARKE|22.61
20160727|73937B688|IDLV|54978|POWERSHARES S&P INTL DEVELOPED|30.64
20160727|73937B712|KBWR|3|POWERSHARES KBW REGL BK PORT|41.75
20160727|73937B746|KBWB|42766|POWERSHARES KBW BANK PORTFOLIO|34.90
20160727|73937B753|DSUM|8|POWERSHARES EXCHANGE-TRADED FD|22.88
20160727|73937B761|PFIG|768|POWERSHARES FUNDAMENTAL INVT G|26.05
20160727|73937B779|SPLV|41706|POWERSHARES S&P 500 LOW VOLATI|42.86
20160727|73937B829|SPHB|3|POWERSHARES S&P 500 HIGH BETA |31.18
20160727|73937V106|PDBC|67|POWERSHARES DB OPT YLD DIVERS |16.67
20160727|739371102|PXLG|94|POWERSHARES RUSSELL TOP 200 PU|34.17
20160727|73941X684|PYT|498|PPLUS TR GSC-2 TR CTF FLTG RAT|20.50
20160727|73942H100|PRDSY|1|PRADA SPA UNSPON ADR (ITALY)|6.06
20160727|74005P104|PX|623|PRAXAIR INC|118.39
20160727|74039H102|PRED|1000|PREDICTIVE TECHNOLOGY GROUP IN|0.71
20160727|74039L103|APTS|15|PREFERRED APT CMNTYS INC|15.02
20160727|740434659|PJS|268|PREFERREDPLUS TRUST SER FAR 1 |27.44
20160727|74048K104|BIEI|26194|PREMIER BIOMEDICAL INC COMMON |0.01
20160727|74051E201|PRXIQ|1280|PREMIER EXHIBITIONS INC COM ST|2.45
20160727|74051M104|PRHL|35210|PREMIER HOLDING CORP COMMON ST|0.09
20160727|74112D101|PBH|3333|PRESTIGE BRANDS HOLDINGS, INC.|53.79
20160727|74139C102|PVG|18|PRETIUM RES INC|10.73
20160727|74144T108|TROW|440|T-ROWE PRICE GROUP INC|70.55
20160727|741503403|PCLN|29|THE PRICELINE GROUP INC COMMON|1324.53
20160727|74154B203|PBMD|478|PRIMA BIOMED LTD SPONSORED ADR|0.89
20160727|74164M108|PRI|362|PRIMERICA, INC COM|52.14
20160727|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.95
20160727|74165N105|PRMW|251|PRIMO WATER CORPORATION COM ST|11.68
20160727|74255Y300|PY|2|PRINCIPAL ETF PRIN SHAREHOLDER|25.78
20160727|74267C106|PRA|322|PROASSURANCE CP (HLG CO)|52.15
20160727|74312Y103|IPDN|8657|PROFESSIONAL DIVERSITY NETWORK|0.57
20160727|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC |5.98
20160727|74327M102|PGUS|8120|PROGREEN US INC|.
20160727|74332G108|RXMD|62667|PROGRESSIVE CARE INC COM STK (|0.03
20160727|74340W103|PLD|500|PROLOGIS, INC COM|53.20
20160727|743424103|PFPT|10|PROOFPOINT INC COM STK (DE)|74.29
20160727|74346V109|PRSEY|128640|Prosafe SE Unsponsored ADR (No|0.06
20160727|74347B201|TBT|8|PROSHARES ULTRASHORT 20+YEAR T|31.42
20160727|74347B300|SDS|4756|PROSHARES ULTRASHORT S&P 500 N|16.61
20160727|74347B425|SH|969|PROSHARES SHORT S&P500 NEW (DE|38.29
20160727|74347B466|GDJJ|569|PROSHARES TR ULTRA JR MINERS N|114.25
20160727|74347B482|GDXX|993|PROSHARES TR ULTRA GOLD MINERS|75.89
20160727|74347B508|TOLZ|15|DJ BROOKFIELD GLOBAL|40.85
20160727|74347B532|FUT|752|PROSHARES TR MANAGED FUTURES S|40.25
20160727|74347B540|EUDV|1152|PROSHARES TR MSCI EUROPE DIVID|38.94
20160727|74347B557|SPXT|280|PROSHARES TR S&P 500 EX TECHNO|44.07
20160727|74347B573|SPXN|1|PROSHARES TR S&P 500 EX FINLS |45.15
20160727|74347B623|ZBIO|9105|PROSHARES TR ULTRAPRO SHORT NA|24.62
20160727|74347B656|HBU|94|PROSHARES TR ULTRA HOMEBUILDER|21.44
20160727|74347B664|SOP|275|PROSHARES TR ULTRASHORT OIL & |18.74
20160727|74347B680|REGL|25217|PROSHARES TR S&P MIDCAP 400 DI|47.33
20160727|74347B698|SMDV|32767|PROSHARES TR RUSSELL 2000 DIVI|47.90
20160727|74347B706|EMSH|3125|PROSHARES SHORT TERM USD EMERG|79.18
20160727|74347B714|PSQ|37159|PROSHARES SHORT QQQ|49.89
20160727|74347B722|SDP|2757|PROSHARES TR ULTRASHORT UTILS |30.65
20160727|74347B730|REW|72|PROSHARES ULTRASHORT TECHNOLOG|38.52
20160727|74347B748|SKF|2508|PROSHARES ULTRASHORT FINANCIAL|41.37
20160727|74347B789|BIS|47135|PROSHARES TR ULTRASHORT NASDAQ|34.60
20160727|74347B797|SSG|3032|PROSHARES ULTRASHORT SEMICONDU|29.44
20160727|74347B847|EMDV|446|PROSHARES TR MSCI EMERGING MKT|49.24
20160727|74347R180|UST|16608|PROSHARES ULTRA 7-10 YR TREASU|63.62
20160727|74347R222|DDG|489|PROSHARES SHORT OIL & GAS|26.23
20160727|74347R248|CSM|3841|PROSHARES LARGE CAP CORE PLUS |53.36
20160727|74347R263|LTL|76|PROSHARES ULTRA TELECOMMUNICAT|118.50
20160727|74347R305|DDM|140|PROSHARES ULTRA DOW30|72.38
20160727|74347R685|UPW|921|PROSHARES ULTRA UTILITIES|134.07
20160727|74347R842|UWM|1334|PROSHARES ULTRA RUSSELL 2000|89.79
20160727|74347W114|ZSL|32359|PROSHARES ULTRASHORT SILVER|28.33
20160727|74347W254|UVXY|20408|PROSHARES ULTRA VIX SHORT-TERM|29.64
20160727|74347W262|VIXY|6094|PROSHARES TR II VIX SHORT-TERM|36.52
20160727|74347W296|BOIL|53056|PROSHARES ULTRA BLOOMBERG|14.66
20160727|74347W320|UCO|7265|PROSHARES ULTRA BLOOMBERG CRUD|9.16
20160727|74347W338|VIXM|18994|PROSHARES TR II VIX MID-TERM F|49.47
20160727|74347W387|KOLD|1546|PROSHARES ULTRASHORT BLOOMBERG|117.96
20160727|74347W395|GLL|18491|PROSHARES ULTRASHORT GOLD NEW |70.42
20160727|74347W460|CROC|1698|PROSHARES ULTRASHORT AUSTRALIA|52.16
20160727|74347W569|YCS|114|PROSHARES TR 11 PROSHARES ULTR|64.98
20160727|74347W627|SVXY|481381|PROSHARES SHORT VIX SHORT-TERM|61.03
20160727|74347W882|EUO|17180|PROSHARES TR 11 PROSHARES ULTR|24.81
20160727|74347X138|SMN|831|PROSHARES ULTRASHORT BASIC MAT|23.80
20160727|74347X179|SMK|300|PROSHARES ULTRASHORT MSCI MEXI|23.20
20160727|74347X476|KRS|858|PROSHARES SHORT S&P REGIONAL B|23.59
20160727|74347X500|EFO|1266|PROSHARES TRUST ULTRA MSCI EAF|85.29
20160727|74347X526|UPV|56|PROSHARES ULTRA FTSE EUROPE|36.11
20160727|74347X575|EEV|14692|PROSHARES ULTRASHORT MSCI EMER|16.82
20160727|74347X625|URE|2|PROSHARES ULTRA REAL ESTATE|135.05
20160727|74347X641|REK|7846|PROSHARES SHORT REAL ESTATE|16.49
20160727|74347X815|UMDD|188|PROSHARES TRUST PROSHRS ULTRAP|64.99
20160727|74347X823|UDOW|693|PROSHARES TRUST PROSHRS ULTRAP|76.21
20160727|74347X831|TQQQ|9850|PROSHARES ULTRAPRO QQQ|113.76
20160727|74347X849|TBF|484620|PROSHARES TRUST SHORT 20+ TREA|20.95
20160727|74347X864|UPRO|487|PROSHARES TRUST PROSHARES ULTR|73.64
20160727|743476202|PBSFY|98809|ProsiebenSat.1 Media AG Muench|11.19
20160727|74348A194|GDXS|2280|PROSHARES TR ULTRASHORT GOLD M|15.03
20160727|74348A210|RWM|36010|PROSHARES SHORT RUSSELL2000|55.77
20160727|74348A244|SRS|2849|PROSHARES TR ULTRASHORT REAL E|32.12
20160727|74348A285|GDJS|77588|PROSHARES TR ULTRASHORT JR GOL|2.05
20160727|74348A335|SRTY|13570|PROSHARES TRUST PROSHRS ULTRAP|19.89
20160727|74348A343|MZZ|41|PROSHARES ULTRASHORT MIDCAP400|30.47
20160727|74348A368|SIJ|50|PROSHARES ULTRASHORT INDUSTRIA|30.77
20160727|74348A376|SBB|292|PROSHARES SHORT SMALLCAP600|45.40
20160727|74348A418|SQQQ|149135|PROSHARES ULTRAPRO SHORT QQQ N|15.50
20160727|74348A467|NOBL|48165|PROSHARES S&P 500 DIVIDEND ARI|55.85
20160727|74348A475|EFU|1143|PROSHARES ULTRASHORT MSCI EAFE|38.09
20160727|74348A541|HYHG|629|PROSHARES HIGH YIELD-INTEREST |65.09
20160727|74348A590|DXD|1436|PROSHARES ULTRASHORT DOW30 NEW|16.80
20160727|74348A608|TBX|118|PROSHARES TR SHORT 7-10 YR TRE|27.40
20160727|74348A673|BZQ|5391|PROSHARES ULTRASHORT MSCI BRAZ|22.49
20160727|74348A707|UJB|304|PROSHARES TR ULTRA HIGH YIELD |59.15
20160727|74348A749|COBO|191|PROSHARES TR USD COVERED BONDS|102.34
20160727|74348T102|PSEC|27371|PROSPECT CAPITAL CORP COM STK |8.43
20160727|74348T300|PBB|12799|PROSPECT CAP CORP NT|24.87
20160727|74365A101|PLX|7000|PROTALIX BIOTHERAPEUTICS, INC.|0.65
20160727|74365B109|PRGB|29089|PROTEA BIOSCIENCES GROUP INC C|0.15
20160727|743674608|PLPRC|275|PROTECTIVE LIFE CORP 6.25% SUB|26.49
20160727|74373B109|PTI|36|PROTEOSTASIS THERAPEUTICS INC |10.24
20160727|74373P108|PVCT|5300|PROVECTUS BIOPHARMACEUTICALS, |0.29
20160727|74386T105|PFS|198|PROVIDENT FINANCIAL SERVICES I|20.10
20160727|743868101|PROV|53|PROVIDENT FINL HLDGS INC|19.63
20160727|74387B103|FPLPY|1115|PROVIDENT FINANCIAL PLC SPONSO|36.04
20160727|744285206|PRXM|96|PROXIM WIRELESS CORP COM STK (|1.13
20160727|744320607|PJH|9300|PRUDENTIAL FINL INC 5.75% JR S|26.88
20160727|74435K204|PUK|717|PRUDENTIAL PLC ADS (REP 2 ORD)|35.04
20160727|744573106|PEG|291|PUB SVC ENTERPRISE GROUP INC|45.77
20160727|74460D125|PSAPRRCL|500|PUBLIC STORAGE DEPOSITORY SH R|25.10
20160727|74460W404|PSAPRT|200|PUBLIC STORAGE DEPO SHARES REP|26.19
20160727|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.82
20160727|74584P103|PULM|3020|PULMATRIX INC COM|2.07
20160727|74586Q109|PLSDF|69|PULSE SEISMIC INC ORDINARY SHA|1.79
20160727|74586Y102|PLFX|10|PULSE EVOLUTION CORP COM STK (|1.35
20160727|745867101|PHM|560|PULTEGROUP,INC COMMON STOCK|22.10
20160727|74587B101|PLSE|1632|PULSE BIOSCIENCES INC COM|4.73
20160727|74587V107|PBYI|363|PUMA BIOTECHNOLOGY INC COMMON |45.67
20160727|74623Q104|PNCKF|2065|PURE NICKEL INC COM SHS (CANAD|0.01
20160727|74624L203|PUBC|1300|PUREBASE CORP|0.56
20160727|74624M102|PSTG|1026|PURE STORAGE INC CL A COMT STK|12.29
20160727|746387109|PPBV|5759|PURPLE BEVERAGE COMPANY, INC. |.
20160727|746927102|QLTI|16|QLT INC|1.38
20160727|74727D306|QADA|1|QAD INC CLA A COM STK|19.24
20160727|74733T105|QLIK|15|QLIK TECHNOLOGIES INC COM STK |30.06
20160727|74733U102|QLTS|160864|Q LOTUS HLDGS INC COM STK (NV)|.
20160727|74733V100|QEP|6601|QEP RESOURCES,INC COM|16.99
20160727|74735J105|QMIS|81|QMIS FINANCE SECURITIES CORPOR|0.40
20160727|74736A103|QTS|141|QTS RLTY TR INC COM CL A (MD) |56.52
20160727|74736K101|QRVO|6205|QORVO INC COMMON STOCK|60.38
20160727|74737G109|QPWR|45206|Q2POWER TECHNOLOGIES INC COM|0.18
20160727|74737L108|QPAG|18847|QPAGOS CORP|0.90
20160727|747525103|QCOM|5044|QUALCOMM INC|61.35
20160727|747619104|NX|403|QUANEX BUILDING PRODUCTS CORP |20.60
20160727|74762E102|PWR|165|QUANTA SERVICES INC|25.76
20160727|747645208|QEGY|674|QUANTUM ENERGY INC COM STK|0.05
20160727|74766A106|QTMM|4819|QUANTUM MATLS CORP COM STK (NV|0.13
20160727|747906204|QTM|45421|QUANTUM CORP DSSG COM|0.52
20160727|74837B109|QUES|1729|QUEST SOLUTION INC COM STK (DE|0.11
20160727|74876Y101|Q|14|QUINTILES TRANSNATIONAL HLDGS |75.45
20160727|74906P104|QUNR|50|QUNAR CAYMAN ISLANDS LIMITED A|29.89
20160727|74913G808|CTAA|1336|QWEST CORPORATION 7% NOTES DUE|27.70
20160727|749552105|RFIL|200|RF INDUSTRIES LTD|2.30
20160727|74971A206|RSNAY|6975|RSA INSURANCE GROUP PLC SPONSO|6.53
20160727|74975N105|RTIX|200|BIOLOGICS, INC COM|3.83
20160727|74978Q105|RSPP|3148|RSP PERMIAN INC COM|34.49
20160727|74979T108|RDAR|7000000|RAADR INC|.
20160727|750236101|RDN|180|RADIAN GROUP INC|12.36
20160727|75025X100|RLGT|700|RADIANT LOGISTICS, INC. COMMON|3.30
20160727|75025X209|RLGTPRA|383|RADIANT LOGISTICS INC PERP PFD|26.36
20160727|75040P405|ROIAK|10446|RADIO ONE INC CL D NON VTG|3.13
20160727|750459109|RSYS|1352|RADISYS CORP|5.17
20160727|750468100|RDUFF|324|RADIUS GOLD INC|0.08
20160727|750469207|RDUS|582|RADIUS HEALTH INC COM STK|45.02
20160727|750491102|RDNT|13113|RadNet, Inc. Common Stock|5.92
20160727|750723108|RADLY|100|RAIA DROGASIL SA ADR SPONSORED|19.15
20160727|75087K103|RRIF|133|RAINFOREST RES INC COM|1.51
20160727|75102W108|RKUNY|283|RAKUTEN INC SPONSORED ADR (JAP|11.21
20160727|751212101|RL|427|RALPH LAUREN CORPORATION|100.95
20160727|752344309|GOLD|454|RANDGOLD RESOURCES;ADS EACH RE|113.70
20160727|75279Q108|RANJY|192|Randstad Holdings NV Unsponsor|20.80
20160727|753422104|RPD|1500|RAPID7 INC COM STK (DE)|13.98
20160727|75381M102|REEMF|20|RARE ELEMENT RES LTD|0.10
20160727|75383G103|REMMY|30|RARE EARTH MINERALS PLC SPONSO|3.38
20160727|754198109|RAVE|440|RAVE RESTAURANT GROUP INC|3.82
20160727|754907103|RYN|540|RAYONIER INC (REIT)|26.86
20160727|75585A508|REACD|93|REAL ESTATE CONTACTS INC COM P|0.02
20160727|75601N302|RGSE|11820|REAL GOODS SOLAR INC CL A NEW |5.81
20160727|75605A405|LEAD|1967|REALITY SHS ETF TR|25.49
20160727|75605A504|DFND|4615|REALITY SHS ETF TR DIVCON DIVI|22.88
20160727|75605L708|RNWK|258|REALNETWORKS INC COM STK (WA) |4.24
20160727|75605Y106|RLGY|1316|REALOGY HLDGS CORP COM STK (DE|31.21
20160727|756109104|O|3904|REALTY INCOME CORP|70.11
20160727|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|26.40
20160727|75623U508|BMLA|52|RECON CAP SER TR BULLMARK LATA|28.09
20160727|756568101|RDEIY|283|RED ELECTRICA CORPORATION SA U|18.06
20160727|75700L108|RRR|600|RED ROCK RESORTS INC CL A (DE)|22.69
20160727|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160727|757468103|RDHL|8916|REDHILL BIOPHARMA LTD|12.46
20160727|758075402|RWT|223|REDWOOD TST INC|14.42
20160727|758750103|RBC|51|REGAL BELOIT CORPORATION|60.63
20160727|75886M102|RGBP|4026|REGEN BIOPHARMA, INC. COMMON|0.09
20160727|75886V102|RGTB|18|REGENT BANCORP INC COMMON STOC|9.05
20160727|7591EP506|RFPRB|304|REGIONS FINL CORP NEW DEP SHS |29.21
20160727|75915M107|RGLSF|76193|REGULUS RES INC NEW|1.05
20160727|759351802|RZB|1795|REINSURANCE GROUP AMER INC SUB|26.89
20160727|759509102|RS|283|RELIANCE STEEL & ALUMINUM CO (|77.23
20160727|759530108|RELX|2881|RELX PLC SPONSORED ADR (NY)|18.84
20160727|759531106|RLYP|428334|RELYPSA INC COM|31.93
20160727|75955B102|RENX|200|RELX NV SPONSORED ADR (NV)|17.55
20160727|759673403|RNLSY|1628|RENAULT S.A. UNSPONSORED AMERI|16.91
20160727|75970E107|RNST|394|RENASANT CORPORATAION|32.68
20160727|75971J105|RNSGF|26292|RENAISSANCE GOLD INC|0.33
20160727|75971T103|SOL|390|RENESOLA LTD SPONSORED ADS (VG|1.21
20160727|759720105|RCG|1518|RENN FD INC COM STK (TX)|1.07
20160727|75988J106|RCAR|1024|RENOVACARE INC COM STK (NV)|2.23
20160727|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160727|759937204|IPO|1|RENAISSANCE CAP GREENWICH FDS |20.20
20160727|760125104|RTOKY|1173|RENTOKIL INITIAL PLC SPONS ADR|13.89
20160727|76026T205|REPYY|83|REPSOL SA SPONSORED ADR|12.68
20160727|76027P103|REPCF|50105|REPLICEL LIFE SCIENCES INC|0.08
20160727|760276105|RJETQ|905|REPUBLIC AWYS HLDGS INC|0.41
20160727|760416107|FRBK|172|REPUBLIC FIRST BANCORP INC|4.42
20160727|760911107|REFR|97|RESEARCH FRONTIERS INC|3.24
20160727|761152107|RMD|4349|RESMED INC|65.95
20160727|76116A306|REN|444|RESOLUTE ENERGY CORP COM SHS N|7.08
20160727|761167105|RSSV|1191|RESORT SAVERS, INC. COMMON STO|0.40
20160727|76118L102|RESN|18522|RESONANT INC COM STK (DE)|4.49
20160727|76120W708|RSO|40|RESOURCE CAP CORP NEW|13.40
20160727|761227107|RSPI|29321|RESPIRERX PHARMACEUTICALS INC |0.03
20160727|76124L104|GDPEF|1789|RESOURCE CAP GOLD CORP (CANADA|0.21
20160727|761283100|RH|32116|RESTORATION HARDWARE HOLDINGS |29.72
20160727|761624105|REX|786|REX AMERICAN RESOURCES CORPORA|64.77
20160727|762819100|RMP|1302|RICE MIDSTREAM PARTNERS LP UNI|19.40
20160727|76303T308|RCHA|1250743|RICH PHARMACEUTICALS|.
20160727|765658307|RICOY|1923|RICOH LTD (NEW) ADR|8.51
20160727|76658A102|RIHT|3800|RIGHTSCORP INC COM STK (NV)|0.05
20160727|766910103|RIOCF|8948|RIOCAN REAL ESTATE TRUST UT|22.04
20160727|767204100|RIO|100978|RIO TINTO PLC ADS (4 ORD SHS) |32.39
20160727|767744105|RBA|11|RITCHIE BROS.AUCTIONEERS INC|33.25
20160727|767754104|RAD|23805|RITE AID CORP|6.97
20160727|769397100|RVSB|15|REVERVIEW BANCORP INC|4.80
20160727|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|22.30
20160727|76973Q105|RRTS|335|ROADRUNNER TRANSPORTATION SYST|8.87
20160727|770323103|RHI|83|ROBERT HALF INTERNATIONAL INC |41.45
20160727|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.95
20160727|771007101|RRETY|4650|ROBINSONS RETAIL HOLDINGS INC |18.31
20160727|772089108|RENFF|98|ROCK ENERGY INC|0.62
20160727|774341101|COL|31|ROCKWELL COLLINS, INC.|84.19
20160727|774374102|RMTI|8648|ROCKWELL MEDICAL INC COM STK (|7.97
20160727|77471R108|RMHB|11105|ROCKY MTN HIGH BRANDS INC|0.03
20160727|775109200|RCI|17|ROGERS COMMUNICATIONS INC CL-B|43.53
20160727|775711104|ROL|35|ROLLINS INC|29.16
20160727|776650103|RTNB|42247|ROOT9B TECHNOLOGIES INC COMMON|1.04
20160727|777149105|RRMS|698|ROSE ROCK MIDSTREAM L P COM UN|24.77
20160727|779376102|ROVI|15|ROVI CORPORATION COM STK (DE) |18.70
20160727|780087102|RY|51|ROYAL BANK OF CANADA|60.92
20160727|780097689|RBS|345990|ROYAL BK SCOTLAND GROUP PLC AD|4.92
20160727|78013G402|RYPRS|675|ROYAL BK CDA DEP SHS REOSTG 1/|25.95
20160727|780249108|RDSMY|1785|ROYAL DSM NV SPONSORED ADR (NE|15.71
20160727|780259107|RDSB|70807|ROYAL DUTCH SHELL PLC ADS ( EA|56.76
20160727|780259206|RDSA|952|ROYAL DUTCH SHELL PLC SPON ADR|54.36
20160727|780287108|RGLD|1138|ROYAL GOLD INC|80.28
20160727|78033R107|ROYMY|740|ROYAL MAIL PLC UNSPONSORED ADR|13.33
20160727|78165J105|RUPRF|45|RUPERT RES LTD|0.65
20160727|782306104|RBRWF|22000|RUSSELL BREWERIES INC COMMON S|0.05
20160727|783513203|RYAAY|7500|RYANAIR HOLDINGS PLC SPONSORED|68.40
20160727|783549108|R|157|RYDER SYSTEM INC|69.76
20160727|78355W106|RSP|1050|GUGGENHEIM S&P 500 EQUAL WEIGH|83.88
20160727|78355W304|RPV|2|GUGGENHEIM S&P 500 PURE VALUE |53.52
20160727|78355W478|OEW|215|RYDEX ETF TR GUGGENHEIM S&P 10|26.78
20160727|78355W486|EWRE|400|RYDEX ETF TR GUGGENHEIM S&P 50|28.89
20160727|78355W502|RFV|7438|GUGGENHEIM S&P MIDCAP 400 PURE|55.22
20160727|78355W536|EWEM|52|GUGGENHEIM MSCI EMERGING MARKE|28.55
20160727|78355W585|EWSC|1194|RYDEX ETF TR GUGGENHEIM S&P SM|43.55
20160727|78355W791|RYU|208|GUGGENHEIM S&P 500 EQUAL WEIGH|87.39
20160727|78355W817|RYT|3|GUGGENHEIM S&P 500 EQUAL WEIGH|101.50
20160727|78355W825|RTM|17720|GUGGENHEIM S&P 500 EQUAL WEIGH|88.85
20160727|78355W833|RGI|7|GUGGENHEIM S&P EQUAL WEIGHT IN|93.10
20160727|78355W874|RHS|11422|GUGGENHEIM S&P 500 EQUAL WEIGH|128.57
20160727|783754104|RYI|2159|RYERSON HLDG CORP COM STK (DE)|13.63
20160727|78377T107|RHP|161|RYMAN HOSPITALITY PROPERTIES, |56.40
20160727|783859101|STBA|35|S & T BANCORP INC|25.59
20160727|78391Y108|RYHTY|239|RYMAN HEALTHCARE LTD|34.31
20160727|78407R204|SCEPRG|199|SCE TRUST II 5.10% TR PFD SEC |26.60
20160727|78409B207|SCEPRH|83|SCE TR III FXD/FLTG RATE TR PR|29.75
20160727|78409V104|SPGI|208|S&P GLOBAL INC. COM|117.55
20160727|784117103|SEIC|305|SEI INVESTMENTS CO|51.08
20160727|784178303|SFXEQ|938|SFX ENTERTAINMENT, INC COM|0.02
20160727|784305104|SJW|47|SJW CORP|41.17
20160727|78440X101|SLG|31|SL GREEN REALTY CORP|116.01
20160727|78445W306|SMCAY|119|SMC CORP JAPAN AMERICAN DEPOSI|12.64
20160727|78454L100|SM|630|SM ENERGY COMPANY CAPITAL STOC|26.32
20160727|78462F103|SPY|7439|SPDR S&P 500 ETF TR|216.75
20160727|78463X152|NANR|14733|SPDR INDEX SHS FDS S&P NORTH A|34.43
20160727|78463X178|HREX|44|SPDR INDEX SHS FDS MSCI INTL R|42.23
20160727|78463X186|HFEZ|16978|SDPR INDEX SHS FDS SPDR EURO S|32.50
20160727|78463X194|LOWC|83|SPDR INDEX SHS FDS SPDR MSCI|73.00
20160727|78463X202|FEZ|691|SPDR EURO STOXX 50 ETF|31.88
20160727|78463X210|XINA|921|SPDR MSCI CHINA A SHS IMI ETF |22.10
20160727|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160727|78463X335|QGBR|631|SPDR MSCI UNITED KINGDOM STRAT|47.69
20160727|78463X350|QDEU|457|SPDR MSCI GERMANY STRATEGICFAC|49.91
20160727|78463X376|QCAN|28|SPDR MSCI CANADA STRATEGICFACT|51.65
20160727|78463X384|QAUS|18|SPDR MSCI AUSTRALIA STRATEGICF|49.72
20160727|78463X392|SMEZ|3|SPDR EURO STOXX SMALL CAP ETF |45.20
20160727|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|72.88
20160727|78463X418|QWLD|20|SPDR INDEX SHS FDS|62.93
20160727|78463X434|QEFA|221|SPDR INDEX SHS FDS MSCI EAFE S|54.61
20160727|78463X459|WDIV|14940|SPDR S&P GLOBAL DIVIDEND ETF|63.41
20160727|78463X467|EMFT|1420|SPDR MSCI EM 50 ETF|42.81
20160727|78463X475|ACIM|137842|SPDR MSCI ACWI IMI ETF|67.09
20160727|78463X533|EDIV|325|SPDR S&P EMERGING DIVIDENDS ET|28.22
20160727|78463X541|GNR|29006|SPDR S&P GLOBAL NATURAL RESOUR|38.41
20160727|78463X558|RBL|873|SPDR INDEX SHS FDS S&P RUSSIA |17.01
20160727|78463X665|IRV|32128|SPDR S&P INTERNATIONAL MATERIA|18.84
20160727|78463X715|IPW|7162|SPDR S&P INTERNATIONAL ENERGY |17.21
20160727|78463X749|RWO|200105|SPDR DOW JONES GLOBAL REAL EST|51.74
20160727|78463X756|EWX|5|SPDR S&P EMERGING MARKETS SMAL|40.96
20160727|78463X848|CWI|131829|SPDR SER TR SPDR MSCI ACWI EX |31.36
20160727|78463X855|GII|3968|SPDR S&P GLOBAL INFRASTURE ETF|47.36
20160727|78463X863|RWX|3|SPDR DOW JONES INTERNATIONAL R|42.43
20160727|78464A102|MTK|9|SPDR MORGAN STANLEY TECHNOLOGY|56.65
20160727|78464A110|XITK|517|SPDR SER TR FACTSET INNOVATIVE|58.67
20160727|78464A144|CBND|1824|SPDR SER TR BARCLAYS ISSUER SC|32.89
20160727|78464A151|IBND|134|SPDR BARCLAYS INTL CORP BOND E|32.65
20160727|78464A201|SLYG|8409|SPDR S&P 600 SMALL CAP GROWTH |186.99
20160727|78464A276|BABS|14028|SPDR NUVEEN BARCLAYS|67.31
20160727|78464A292|PSK|10006|SPDR SER TR WELLS FARGO PFD ST|46.29
20160727|78464A300|SLYV|17529|SPDR S&P 600 SMALL CAP VALUE E|105.48
20160727|78464A334|BWZ|12117|SPDR BARCLAYS SHORT TERM INTER|31.18
20160727|78464A359|CWB|44033|SPDR BARCLAYS CONV SECS ETF|45.62
20160727|78464A367|LWC|883|SPDR SER TR BARCLAYS LONG TERM|42.94
20160727|78464A391|EBND|104428|SPDR BARCLAYS|27.72
20160727|78464A433|INY|2214|SPDR NUVEEN BARCLAYS N Y MUN B|24.43
20160727|78464A441|CXA|55615|SPDR NUVEEN BARCLAYS CALIF MUN|25.26
20160727|78464A474|SCPB|16|SPDR SER BARCLAYS CAP SHT TERM|30.76
20160727|78464A540|XTL|190|SPDR SER TR S & P TELECOM ETF |62.63
20160727|78464A607|RWR|1248|SPDR DOW JONES REIT ETF|102.45
20160727|78464A631|XAR|7602|SPDR S&P AEROSPACE & DEFENSE E|57.93
20160727|78464A649|BNDS|666|SPDRS BARCLAYS AGGREGATE BD ET|59.38
20160727|78464A656|IPE|1646|SPDR BARCLAYS TIPS ETF|57.89
20160727|78464A664|TLO|101498|SPDR BARCLAYS|79.91
20160727|78464A698|KRE|172484|SPDR S&P REGIONAL BANKING ETF |40.18
20160727|78464A714|XRT|100853|SPDR SERIES TR SPDR S&P RETAIL|45.26
20160727|78464A722|XPH|992|SPDR SER TR SPDR S&P PHARMACEU|45.15
20160727|78464A730|XOP|913122|SPDR SER TR OIL & GAS EXPLORAT|33.91
20160727|78464A748|XES|188769|SPDR SER TR SPDR S&P OIL & GAS|17.92
20160727|78464A755|XME|6181|SPDR SER TR SPDR S&P METALS & |28.01
20160727|78464A771|KCE|2305|SPDR S&P CAPITAL MARKETS ETF|38.97
20160727|78464A789|KIE|1|SPDR S&P INSURANCE ETF|72.14
20160727|78464A805|THRK|790|SPDR RUSSELL 3000 ETF|161.16
20160727|78464A813|SLY|277|SPDR S&P 600 SMALL CAP ETF|109.56
20160727|78464A821|MDYG|438|SPDR S&P 400 MID CAP GROWTH ET|128.49
20160727|78464A854|ONEK|219|SPDR RUSSELL 1000 ETF|101.52
20160727|78464A870|XBI|102382|SPDR SER TR SPDR S&P BIOTECH E|59.92
20160727|78464A888|XHB|10448|SPDR SERIES TR SPDR S&P HOMEBU|36.08
20160727|78467J100|SSNC|89|SS&C TECH HLDGS INC COM STK (D|31.80
20160727|78467V400|GAL|2437|SSGA ACTIVE ETF TR|33.86
20160727|78467V608|SRLN|1842|SSGA ACTIVE ETF TR|47.13
20160727|78467V848|TOTL|30478|SSGA ACTIVE ETF TR SPDR DOBLEL|49.99
20160727|78467V863|RORO|472|SSGA ACTIVE ETF TR SPDR SSGA R|40.63
20160727|78467X109|DIA|520|SPDR DOW JONES INDL AVERAGE ET|184.60
20160727|78467Y107|MDY|1|SPDR S&P MIDCAP 400 ETF TR UTS|282.98
20160727|78468R200|FLRN|35575|SPDR SER TR BARCLAYS INVSTMT G|30.59
20160727|78468R408|SJNK|650|SPDR BARCLAYS SER TR SHORT TER|27.20
20160727|78468R507|EMCD|522|SPDR SER TR SPDR BOFA M.L. EME|30.11
20160727|78468R705|MMTM|52|SPDR SER TR S&P 1500 MOMENTUM |93.40
20160727|78468R713|DWFI|31580|SPDR SER TR DORSEY WRIGHT FIXE|25.69
20160727|78468R721|TFI|41401|SPDR NUVEEN BARCLAYS MUN BD ET|50.28
20160727|78468R739|SHM|6249|SPDR NUVEEN BARCLAYS SHORT TER|49.08
20160727|78468R747|SHE|234|SPDR SER TR SSGA GENDER DIVERS|65.31
20160727|78468R754|ONEV|300|SPDR RUSSELL 1000 LOW VOLATILI|65.12
20160727|78468R770|ONEY|82|SPDR SER TR RUSSELL 1000 CORE |65.94
20160727|78468R788|SPYD|2347|SPDR SER TRS&P 500 HIGH DIVID |34.59
20160727|78468R796|SPYX|393|SPDR S&P 500 FOSSIL FUEL FREE |51.96
20160727|78468R804|LGLV|8017|SPDR RUSSELL 1000 LOW VOLATILI|82.03
20160727|78468R812|QUS|1531|SPDR SER TR MSCI USA STRATEGIC|63.51
20160727|78468R846|IJNK|500|SPDR BARCLAYS INTERNATIONAL HI|22.95
20160727|78468R861|TIPX|62|SPDR BARCLAYS 1-10 YEAR TIPS E|19.90
20160727|78468R879|SIPE|190|SPDR SER TR BARCLAYS 0-5 YR TI|19.81
20160727|78468R887|SMLV|12024|SPDR RUSSELL 2000 LOW VOLATILI|81.39
20160727|78470H109|SPI|450|SPI ENERGY CO LTD SPONSORED AD|5.10
20160727|78470P200|STOT|71|SPDR DOUBLELINE SHORT DURATION|50.44
20160727|78470P309|EMTL|100|SPDR DOUBLELINE EMERGING MARKE|52.02
20160727|78573L106|SBRA|185|SABRA HEALTH CARE REIT INC|23.43
20160727|78573M104|SABR|25|SABRE CORPORATION COMMON STOCK|29.13
20160727|78636X204|SAEXZZZZ|3051|SAEXPLORATION HLDGS INC COM ST|20.59
20160727|78667J108|SAGE|5|SAGE THERAPEUTICS INC COM|44.33
20160727|790148100|JOE|1039|ST.JOE COMPANY(THE)|18.42
20160727|790849103|STJ|158|ST. JUDE MEDICAL INC.|82.18
20160727|794093104|SALM|2|SALEM MEDIA GROUP INC CL A COM|7.58
20160727|79466L302|CRM|68|SALESFORCE.COM INC|81.76
20160727|795225101|IMPJY|121|SALINI IMPREGILO S.P.A. UNSPON|6.03
20160727|79546E104|SBH|497|SALLY BEAUTY HLDGS INC|29.94
20160727|796043206|SSN|39|SAMSON OIL & GAS LTD SPONSORED|0.73
20160727|79970Y105|SN|36559|SANCHEZ ENERGY CORP COM STK (D|6.11
20160727|800110504|SSPXF|35801|SANDSPRING RES LTD (CANADA)|0.56
20160727|800363103|SASR|87|SANDY SPRING BANCORP INC|30.07
20160727|800422107|JBSS|180|SANFILIPPO (JOHN B) & SON INC |45.99
20160727|80105N105|SNY|55|SANOFI-ADR|42.11
20160727|802179101|SFPI|58000|SANTA FE PETROLEUM INC COM STK|0.02
20160727|80282K205|SOVPRC|1195|SANTANDER HOLDINGS USA, DEP SH|26.23
20160727|80283M101|SC|420|SANTANDER CONSUMER USA HOLDING|11.27
20160727|80287P100|SNPHY|369|SANTEN PHARMACEUTICAL CO UNSPO|16.46
20160727|80303D107|SNWV|23109|SANUWAVE HEALTH INC COM STK (N|0.06
20160727|803054204|SAP|7409|SAP SE ADS (EA REPSTG 1 COM SH|85.33
20160727|80349A208|SAR|3360|SARATOGA INVESTMENT CORP COM N|18.15
20160727|803607100|SRPT|16850|SAREPTA THERAPEUTICS INC COM S|24.34
20160727|80412E202|HJV|226|SATURNS J.C. PENNEY CO INC DEB|17.71
20160727|804395101|BFS|15|SAUL CENTERS INC|67.18
20160727|80585Y308|SBRCY|20800|SBERBANK|8.20
20160727|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160727|806037107|SCSC|7|SCANSOURCE INC|40.95
20160727|806857108|SLB|6024|SCHLUMBERGER LTD|80.60
20160727|80687P106|SBGSY|7|SCHNEIDER ELECTRIC SE UNSPONSO|12.49
20160727|806870200|SMIT|12663|SCHMITT INDUSTRIES INC NEW|1.86
20160727|806882106|SCHN|4556|SCHNITZER STEEL INDS INC CL-A |19.53
20160727|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.96
20160727|808513105|SCHW|3885|SCHWAB CHARLES CORP|28.65
20160727|808513402|SCHWPRC|523|SCHWAB CHARLES CORP NEW DEP SH|27.82
20160727|808524102|SCHB|481019|SCHWAB STRATEGIC TR US BROAD M|52.18
20160727|808524201|SCHX|5208|SCHWAB STRATEGIC TR US LARGE-C|51.58
20160727|808524300|SCHG|1956|SCHWAB STRATEGIC TR US LARGE-C|54.64
20160727|808524409|SCHV|17539|SCHWAB STRATEGIC TR US LARGE-C|46.14
20160727|808524508|SCHM|54957|SCHWAB STRATEGIC U.S. MID-CAP |43.73
20160727|808524607|SCHA|79793|SCHWAB STRATEGIC TR US SMALL-C|56.68
20160727|808524706|SCHE|6|SCHWAB STRATEGIC TR US EMERGIN|22.24
20160727|808524730|FNDE|64301|SCHWAB FUNDAMENTAL EMERGING MK|22.70
20160727|808524748|FNDC|74051|SCHWAB FUNDAMENTAL INTL SMALL |27.93
20160727|808524755|FNDF|1008964|SCHWAB FUNDAMENTAL INTL LARGE |24.21
20160727|808524763|FNDA|18453|SCHWAB FUNDAMENTAL U S SMALL C|30.89
20160727|808524771|FNDX|29373|SCHWAB FUNDAMENTAL U S LARGE C|31.21
20160727|808524789|FNDB|161|SCHWAB FUNDAMENTAL U S BROAD M|31.04
20160727|808524797|SCHD|53629|SCHWAB STRATEGIC TR US DIVIDEN|42.87
20160727|808524805|SCHF|238924|SCHWAB STRATEGIC TR INTL EQTY |27.78
20160727|808524839|SCHZ|30312|SCHWAB US AGGREGATE BOND ETF|53.66
20160727|808524847|SCHH|98661|SCHWAB STRATEGIC U.S. REIT ETF|44.76
20160727|808524854|SCHR|9634|SCHWAB INTERMEDIATE-TERM US TR|55.62
20160727|808524862|SCHO|15963|SCHWAB SHORT-TERM US TREASURY |50.80
20160727|808524870|SCHP|36087|SCHWAB STRATEGIC US TIPS ETF|56.43
20160727|808524888|SCHC|12431|SCHWAB STRATEGIC TR INTL SMALL|29.67
20160727|808831101|SCIO|1235|SCIO DIAMOND TECH CORP COM STK|0.18
20160727|80918T109|SBNA|3800|SCORPIO TANKERS INC. 6.75% SEN|24.06
20160727|810202101|SLGD|488|SCOTT'S LIQUID GOLD INC|1.68
20160727|811065101|SNI|152|SCRIPPS NETWORKS INTERACTIVE I|66.87
20160727|811066109|SCRC|3083|SCRIPSAMERICA INC COM STK (DE)|0.01
20160727|811292101|SCYX|6100|SCYNEXIS INC COMMON STOCK|2.05
20160727|811707801|SBCF|5|SEACOAST BKG CORP FLA|16.57
20160727|811733104|SFRX|16685|SEAFARER EXPLORATION CORP. COM|.
20160727|81211K100|SEE|850|SEALED AIR CORP(NEW)|49.32
20160727|812350106|SHLD|58380|SEARS HOLDINGS|15.02
20160727|81254U205|SSWN|50|SEASPAN CORP 6.375 SENIOR NTS |25.26
20160727|81282V100|SEAS|1628|SEAWORLD ENTERTAINMENT, INC CO|15.75
20160727|813113206|SOMLY|730|SECOM LTD ADR|18.57
20160727|81369Y100|XLB|368415|SELECT SECTOR SPDR FD-MATERIAL|48.95
20160727|81369Y209|XLV|248925|SELECT SECTOR SPDR FUND-HEALTH|74.80
20160727|81369Y506|XLE|73028|ENERGY SECTOR SPDR|67.37
20160727|81369Y605|XLF|100|FINANCIAL SECTOR SPDR|23.65
20160727|81369Y704|XLI|105|INDUSTRIAL SECTOR SPDR|58.55
20160727|81369Y803|XLK|103|TECHNOLOGY SECTOR SPDR|45.89
20160727|81369Y878|XLFS|11399|SELECT SECTOR SPDR TR FINL SVC|29.68
20160727|81369Y886|XLU|246070|UTILITIES SECTOR SPDR|52.21
20160727|81603X108|SEKEY|8637|SEIKO EPSON CORP UNSPONSORED A|8.87
20160727|81619Q105|SEM|14330|SELECT MEDICAL HOLDINGS CORPOR|11.59
20160727|816645204|LEDS|34491|SEMILEDS CORP COM NEW (DE)|6.65
20160727|81684M104|SMLR|347|SEMLER SCIENTIFIC INC COM STK |1.71
20160727|816851109|SRE|139|SEMPRA ENERGY|112.36
20160727|81721M109|SNH|13675|SENIOR HOUSING PROPS TST SBI|21.41
20160727|81724Q107|SNMX|224|SENOMYX INC|2.52
20160727|81728J109|SRTS|2150|SENSUS HEALTHCARE INC COM|6.05
20160727|81728J117|SRTSW|6505|SENSUS HEALTHCARE INC WT EXP 0|0.70
20160727|81732W104|SEOVF|10000|SERNOVA CORP|0.27
20160727|817323108|SQNS|1600|SEQUANS COMMUNICATIONS S A ADS|2.01
20160727|817337405|SQNM|43649|SEQUENOM INC NEW|0.85
20160727|81734P107|SQBG|123|SEQUENTIAL BRANDS GROUP, INC. |8.05
20160727|81750R102|MCRB|208|SERES THERAPEUTICS INC COM|34.88
20160727|817565104|SCI|10291|SERVICE CORP INTL|28.40
20160727|81768T108|SFBS|95|SERVISFIRST BANCSHARES INC COM|51.37
20160727|818097107|SSEIQ|17160|SEVENTY SEVEN ENERGY INC COM|0.11
20160727|818800104|SGSOY|25|SGS SA ADR (SWITZERLAND)|21.85
20160727|819047101|SHAK|7692|SHAKE SHACK INC CL A (DE)|40.03
20160727|81943R100|SHPMY|320|SHANGHAI PHARMACEUTICALS HOLDI|11.70
20160727|819567108|SHRK|13581|SHARKREACH INC|0.16
20160727|819882200|SHCAY|427|SHARP CORP ADR (U S)|0.91
20160727|82028K200|SJR|4381|SHAW COMMS INC CL B NON-VT PRT|19.98
20160727|822634101|SHLX|672|SHELL MIDSTREAM PARTNERS L P U|32.71
20160727|82312B106|SHEN|23|SHENANDOAH TELECOMM CO.|41.27
20160727|824348106|SHW|315|SHERWIN-WILLIAMS CO|292.90
20160727|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.30
20160727|82455C101|SMNNY|221|SHIMANO INC ADR (JPY)|15.05
20160727|824551105|SHECY|27|Shin-Etsu Chemical Co Ltd Unsp|14.79
20160727|824568109|BEST|7906|SHINER INTERNATIONAL, INC. COM|0.05
20160727|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.70
20160727|82481R106|SHPG|26054|SHIRE PLC AMERICAN DEPOSITARY |193.60
20160727|82510E209|SRGHY|19584|SHOPRITE HOLDINGS LTD ORD SPON|13.78
20160727|825112105|SHRC|249|SHORE COMMUNITY BANK NJ|6.90
20160727|82568P304|SFLY|8639|SHUTTERFLY, INC|49.90
20160727|825690100|SSTK|1473|SHUTTERSTOCK INC|54.57
20160727|825724206|SBGL|4461|SIBANYE GOLD LTD SPONSORED ADR|17.93
20160727|82620P102|BSRR|70|SIERRA BANCORP|17.65
20160727|82621J105|SIEN|925|SIENTRA INC COMMON STOCK|7.39
20160727|826516106|SWIR|978|SIERRA WIRELESS INC|17.90
20160727|82655M107|SIFY|15|SIFY TECHNOLOGIES LTD ADS|1.11
20160727|82669G104|SBNY|5|SIGNATURE BANK|122.52
20160727|826919102|SLAB|12|SILICON LABORATORIES INC|52.50
20160727|82811P101|SRAQ|210998|SILVER RUN ACQUISITION CORP CL|10.75
20160727|82811P119|SRAQW|323|SILVER RUN ACQUISITION CORPORA|2.98
20160727|82823L106|SSRI|81|SILVER STANDARD RES INC (F)|12.98
20160727|828336107|SLW|12376|SILVER WHEATON CORP|25.81
20160727|82835P103|SVMLF|3740|SILVERCORP METALS INC COM (CAN|2.63
20160727|828359109|SAMG|73|SILVERCREST ASSET MGMT GROUP C|12.26
20160727|828363101|SVCMF|25000|SILVERCREST METALS INC (CAN)|1.31
20160727|828730200|SFNC|181|SIMMONS FIRST NATL CRP CL-A|46.58
20160727|828806109|SPG|67|SIMON PROPERTIES GROUP INC|224.50
20160727|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|2.42
20160727|82935M109|SHI|16|SINOPEC SHANGHAI ADS (1OO CLH)|49.89
20160727|82935V109|SINO|36896|SINO-GLOBAL SHIPPING AMERICA.L|1.05
20160727|82938H107|ZDEXF|8604|SINTANA ENERGY INC NEW COM (CD|0.05
20160727|83001A102|SIX|67|SIX FLAGS ENTMT CORP NEW COM S|59.46
20160727|830719100|SKKY|320|SKKYNET CLOUD SYSTEMS INC COMM|0.80
20160727|83083J104|SKUL|463|SKULLCANDY INC|6.06
20160727|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|1.87
20160727|83084J103|SKYS|2095|SKY SOLAR HOLDINGS, LTD AMERIC|2.71
20160727|83086T307|SPU|22208|SKYPEOPLE FRUIT JUICE INC COM |13.01
20160727|830879102|SKYW|780|SKYWEST INC|29.23
20160727|83088M102|SWKS|279585|SKYWORKS SOLUTIONS INC|65.87
20160727|83171T105|SMME|27432|SMARTMETRIC INC COM STK|0.06
20160727|831865209|AOS|118|SMITH A O CORP|93.72
20160727|833034101|SNA|10|SNAP ON INCORPORATED (HOLDING)|157.79
20160727|833551104|LNCE|362|SNYDERS- LANCE INC|35.37
20160727|83362Q209|SPLY|189|SOCIALPLAY USA INC|0.80
20160727|833792104|SDXAY|6135|SODEXO AMERICAN DEPOSITARY SHS|22.51
20160727|83404D109|SFTBY|37607|SOFTBANK GROUP AMERICAN DEPOSI|25.67
20160727|83413U308|SLRA|3995|SOLAR CAPITAL LTD 6.75% SENIOR|25.88
20160727|83416T100|SCTY|41029|SOLARCITY CORP|27.43
20160727|83417L106|WNDW|1523|SOLARWINDOW TECHNOLOGIES INC (|3.29
20160727|83417R103|SIRC|5680|SOLAR INTEGRATED ROOFING CORP |1.24
20160727|83417T109|SAENF|11622|SOLAR ALLIANCE ENERGY INC COM |0.06
20160727|8342EP107|XPL|1658|SOLITARIO EXPLORATION & ROYALT|0.76
20160727|834256208|SODI|2207|SOLITRON DEVICES INC-NEW-|4.07
20160727|83545R207|SOFO|315|SONIC FOUNDRY INC NEW COM STK |5.98
20160727|83578Q209|SPHS|8952|SOPHIRIS BIO INC COM NEW|5.64
20160727|83587F202|SRNE|4377|SORRENTO THERAPEUTICS, INC.|6.21
20160727|835898107|BID|100|SOTHEBY'S COM|31.96
20160727|83600E109|SOHOM|64|SOTHERLY HOTELS LP 7.00% SENIO|26.10
20160727|836034108|SFUN|1976|SOUFUN HLDGS LTD ADR REPSTG 1 |5.08
20160727|83636T104|SABK|460|SOUTH ATLANTIC BANCSHARES INC |10.00
20160727|840441109|SSB|113|SOUTH ST CORP COM STK (SC)|74.61
20160727|842400202|SCEPRB|71|SOUTHERN CALIF ED 4.08% PFD|24.75
20160727|842400301|SCEPRC|1575|SOUTHERN CALIF ED 4.24% PFD|25.09
20160727|842587107|SO|34107|SOUTHERN CO|54.45
20160727|84265V105|SCCO|127|SOUTHERN COPPER CORPORATION CO|26.55
20160727|84470P109|SBSI|11|SOUTHSIDE BANCSHARES INC|32.44
20160727|844741108|LUV|1427|SOUTHWEST AIRLINES CO|38.28
20160727|845467109|SWN|358681|SOUTHWESTERN ENERGY CO (DELAWA|14.35
20160727|845467208|SWNC|260|SOUTHWESTERN ENRG CO DEP SHS R|33.01
20160727|84610H108|SSS|153|SOVRAN SELF STORAGE INC|104.25
20160727|846511103|SPKE|895|SPARK ENERGY INC CLASS A COM|23.74
20160727|84756N109|SEP|2|SPECTRA ENERGY PARTNERS, LP CO|49.04
20160727|847577103|EDTXF|28964|SPECTRAL MED INC COM (CANADA) |0.84
20160727|84760E301|SCIE|254714|SPECTRASCIENCE INC NEW|.
20160727|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|18.32
20160727|84841L100|ANY|33670|SPHERE 3D CORP NEW COM SHS (CD|0.82
20160727|84842R403|SPEX|7186|SPHERIX INC COM STK NEW (DE)|2.17
20160727|848550208|SPND|233|SPINDLETOP OIL & GAS CO-NEW|1.99
20160727|84863T106|SPOK|57|SPOK HOLDINGS INC, COM STK|18.99
20160727|84918P208|SENZ|300|SPORT ENDURANCE INC NEW COMMON|1.88
20160727|849185103|SFHI|161|SPORTS FIELD HLDGS INC COM (NV|0.64
20160727|84920Y106|SPWH|100|SPORTSMAN'S WAREHOUSE HOLDINGS|10.40
20160727|849343108|SRLP|6|SPRAGUE RES LP COM UNIT REPSTG|24.52
20160727|85207K107|PSLV|1146|SPROTT PHYSICAL SILVER TR UIT |7.48
20160727|85207U105|S|26978|SPRINT CORPORATION COM(NEW)|6.25
20160727|85208J109|FUND|43|SPROTT FOCUS TR INC COM STK (M|6.79
20160727|85208M102|SFM|1859|SPROUTS FMRS MKT INC COM STK (|24.17
20160727|852234103|SQ|568|SQUARE, INC CLASS A COM STK|10.10
20160727|852278100|STBMY|10229|ST BARBARA LTD SPONSORED ADR (|10.90
20160727|85254C305|SSI|1151|STAGE STORES INC|5.84
20160727|852857200|STMP|25793|STAMPS.COM INC|77.81
20160727|853118206|SGBLY|15722|STANDARD BANK GROUP LTD SPONSO|9.64
20160727|853616100|SMPR|3200|STANDARD METALS PROCESSING, IN|0.12
20160727|85472N109|STN|923|STANTEC INC. COM|25.64
20160727|85512C105|SGU|97|STAR GAS PARTNERS L.P.|8.87
20160727|855244109|SBUX|10838|STARBUCKS CORPORATION|58.31
20160727|855707105|STFC|831|STATE AUTO FINANCIAL CORP|22.71
20160727|85571B105|STWD|471|STARWOOD PROPERTY TRUST, INC|21.55
20160727|85571Q102|STRZA|372|STARZ SER A COM STK (DE)|30.26
20160727|856190103|STBZ|78|STATE BANK FINANCIAL CORPORATI|21.98
20160727|857477103|STT|6874|STATE STREET CORP|58.32
20160727|857477608|STTPRD|223|STATE STR CORP DEP SHS REPSTG |29.26
20160727|858122203|SXCL|300|STEEL EXCEL INC. COMMON STOCK |10.15
20160727|858155203|SCS|81|STEELCASE INC CL A|14.62
20160727|85853F105|STLJF|1000|STELLA JONES INC (CANADA)|35.28
20160727|85857R303|STEM|1400|STEMCELLS, INC. COMMON STOCK|0.43
20160727|858603103|SPCO|198|STEPHAN CO|1.29
20160727|858915887|SGURD|37|STERLING RES LTD (CANADA)|0.56
20160727|85917A100|STL|228|STERLING BANCORP DEL COM STK|16.76
20160727|86031P106|STEV|19482|STEVIA CORP COM STK (NV)|0.03
20160727|860326107|SSFN|1468|STEWARDSHIP FINL CORP|6.64
20160727|860630300|SFN|300|STIFEL FINANCIAL CORP 5.75% SR|25.06
20160727|86074Q102|SWC|6914|STILLWATER MINING CO|13.44
20160727|861025104|SYBT|20|STOCK YARDS BANCORP, INC COM S|28.67
20160727|86164W100|EDI|2|STONE HBR EMERGING MKTS TOTAL |13.84
20160727|861642304|SGY|450|STONE ENERGY CORP COM NEW (DE)|13.50
20160727|86183Q100|STON|456|STONEMOR PARTNERS L.P. COM UNI|26.38
20160727|862121100|STOR|100|STORE CAP CORP COM STK (MD)|30.10
20160727|86271N100|SENR|3886|STRATEGIC ENVIRONMENTAL & ENER|0.72
20160727|86280R100|HUSE|71|US EQUITY ROTATION STRATEGY ET|38.53
20160727|86311Q204|GJH|83|STRUCTURED REPKG ASSET-BKD TR |10.12
20160727|863111100|STRT|225|STRATTEC SECURITY CORP|44.46
20160727|863117206|GJV|691|SYNTHETIC FIXED INCOME SECURIT|25.57
20160727|863121208|GJR|186|STRATS TR FOR PROCTOR & GAMBLE|20.15
20160727|863167201|STRS|123|STRATUS PROPERTIES INC-NEW|18.17
20160727|86317T103|SAUHY|5|Straumann Holding Ag Unsponsor|18.70
20160727|86332V505|SFOR|1299|STRIKEFORCE TECHNOLOGIES INC C|.
20160727|864482104|SPH|1214|SUBURBAN PROPANE PARTNERS L.P.|34.58
20160727|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160727|864739107|SCNB|100|SUFFOLK BANCORP|33.00
20160727|86562X106|SUTNY|170000|SUMITOMO MITSUI TR HLDGS INC S|3.33
20160727|866010101|SMAL|437|SUMMIT BANCSHARES INC (CA)|24.00
20160727|86606G101|SMMF|1026|SUMMIT FINANCIAL GR INC|19.82
20160727|866082100|INN|363|SUMMIT HOTEL PPTYS INC COM STK|14.08
20160727|866082506|INNPRD|800|SUMMIT HOTEL PPTYS INC RED PFD|25.89
20160727|86614U100|SUM|5|SUMMIT MATLS INC CL A|22.22
20160727|866142102|SMLP|1355|SUMMIT MIDSTREAM PARTNERS LP C|22.41
20160727|866674104|SUI|186|SUN COMMUNITIES INC|77.30
20160727|866796105|SLF|50|SUN LIFE FINANCIAL INC|33.03
20160727|867224107|SU|59|SUNCOR ENERGY INC (NEW)|26.55
20160727|86726Q104|SUND|19200|SUNDANCE STRATEGIES INC COMMON|3.15
20160727|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160727|86737U102|SSY|21625|SUNLINK HEALTH SYSTEMS INC|0.72
20160727|86764L108|SXL|987|SUNOCO LOGISTICS PARTNERS L.P.|28.74
20160727|86765K109|SUN|2213|SUNOCO LP COM UNIT REPSTG LTD |30.76
20160727|867652406|SPWR|102280|SUNPOWER CORP COM STK (DE)|15.64
20160727|86771W105|RUN|161|SUNRUN INC COM STK (DE)|5.08
20160727|86782U106|SSH|4029|SUNSHINE HEART INC|0.86
20160727|867892101|SHO|1644|SUNSTONE HOTEL INVESTORS INC|13.17
20160727|867914509|STIPRA|4553|SUNTRUST BANKS INC DEP SHS REP|24.42
20160727|867931503|SCON|6|SUPERCONDUCTOR TECHS INC COM P|3.63
20160727|86803X105|SUNW|7000|SUNWORKS INC COM STK (DE)|2.95
20160727|868168105|SUP|180|SUPERIOR INDUSTRIES INTL INC (|30.22
20160727|868666207|SRYP|12000|SURETY CAPITAL CORPORATION|.
20160727|86881L106|SCAI|82|SURGICAL CARE AFFILIATES INC C|51.30
20160727|868861105|SGTPY|221745|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.17
20160727|868861204|SGTZY|77316|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.78
20160727|869103101|SQCF|2|SUSQUEHANNA CMNTY FINL INC COM|20.50
20160727|86959C103|SVNLY|5127|Svenska Handelsbanken Unsponso|6.00
20160727|870123106|SWGAY|11745|SWATCH GROUP AG UNSPON ADR (SW|12.65
20160727|870297215|GRU|4018|SWEDISH EXPT CR CORP ELEMENTS |3.99
20160727|870297405|RJZ|16|SWEDISH EXPT CR CORP ELEMENTS |7.66
20160727|870297603|RJA|2400|SWEDISH EXPT CR CORP ELEMENTS |6.36
20160727|870309606|SWMAY|537|Swedish Match AB Frueher Svens|17.94
20160727|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160727|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160727|87074U101|SWFT|13468|SWIFT TRANSN CO CL A COM STK (|18.97
20160727|870794302|SWRAY|298|SWIRE PACIFIC LTD CL-A SP ADR |12.02
20160727|871013108|SCMWY|1421|SWISSCOM AG ADS(RP 1/10 REG SH|48.25
20160727|87157B103|SNCR|1912|SYNCHRONOSS TECHNOLOGIES INC C|35.88
20160727|87164F105|SNDX|13|SYNDAX PHARMACEUTICALS INC COM|12.06
20160727|87164P103|SYRG|123|SYNERGY RESOURCES CORPORATION |6.55
20160727|87164U102|SYN|42|SYNTHETIC BIOLOGICS INC COM ST|1.72
20160727|871829107|SYY|1659|SYSCO CORP|51.96
20160727|87184Q107|SYRS|2642|SYROS PHARMACEUTICALS INC COM |12.33
20160727|872120100|TDHOY|347|T&D Holdings Inc Tokyo Unspons|4.74
20160727|87233Q108|TCP|388|TC PIPELINES LP UTS|56.44
20160727|872386107|TESS|159|TESSCO TECHNOLOGIES INC|12.89
20160727|87240R107|TFSL|385|TFS FINANCIAL CORPORATION COM |18.09
20160727|872434105|THKLY|10505|T H K Co Ltd Unsponsored ADR (|9.43
20160727|872590104|TMUS|3847|T-MOBILE US INC COM|44.98
20160727|87260R300|TMKXY|2636|TMK OAO SPONSORED ADR (RU)|2.90
20160727|87265H109|TPH|1436|TRI POINTE GROUP INC COM STK (|13.43
20160727|87266J104|TPIC|28473|TPI COMPOSITES INC COM|13.83
20160727|87288V101|TSSI|11830|TSS INC (DE)|0.11
20160727|87336U105|DATA|69|TABLEAU SOFTWARE INC|56.13
20160727|873868103|TAHO|709|TAHOE RESOURCES INC ORD SHS (C|14.68
20160727|87402T206|TAIPF|35|TAIPAN RES INC (CANADA)|0.05
20160727|874036106|TWN|100|TAIWAN FUND INC|16.15
20160727|874039100|TSM|25805|TAIWAN SEMICON MFG LTD(5COMSH)|28.33
20160727|87405B103|TKTDY|997|Takata Corp, Tokyo Unsponsored|7.26
20160727|874060205|TKPYY|407|TAKEDA PHARMACEUTICAL CO LTD S|21.56
20160727|87422J105|TLN|2291|TALEN ENERGY CORP|13.67
20160727|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.53
20160727|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|45.86
20160727|87482X101|TLMR|173|TALMER BANCORP INC (MI)|20.45
20160727|875465106|SKT|555|TANGER FACTORY OUTLET CENTERS |41.34
20160727|87600U104|TRX|48241|TANZANIAN ROYALTY EXPLORATION,|1.12
20160727|87612E106|TGT|873|TARGET CORPORATION|76.22
20160727|87612G101|TRGP|5185|TARGA RESOURCES CORPORATION CO|38.44
20160727|87651B104|TASR|200|TASER INTERNATIONAL INC|28.66
20160727|876511106|TGB|2240|TASEKO MINES LTD|0.66
20160727|87652B103|TASIF|3895|TASMAN METALS LTD ORDINARY SHA|0.22
20160727|876570607|TATYY|52|TATE & LYLE PLC SPONS ADR-NEW-|36.94
20160727|876664103|TCO|155|TAUBMAN CENTERS INC|78.06
20160727|87669X106|TAUG|28777|TAURIGA SCIENCES, INC.|.
20160727|876703109|TTCM|1693|TAUTACHROME INC|.
20160727|87724P106|TMHC|900|TAYLOR MORRISON HOME CORP CL A|17.10
20160727|87817A107|TMH|138|TEAM HEALTH HOLDINGS INC (DE) |42.99
20160727|878193101|TEAR|598|TEARLAB CORP COM STK (DE)|0.82
20160727|878409101|TCCO|22216|TECHNICAL COMMUNICATIONS CRP|3.69
20160727|878742204|TCK|4455|TECK RESOURCES LIMITED CLASS B|14.08
20160727|87901J105|TGNA|761|TEGNA INC COM STK (DE)|23.00
20160727|87911L108|THW|339|TEKLA WORLD HEALTHCARE FD BEN |14.58
20160727|87918A105|TDOC|11311|TELADOC INC COM STK (TX)|17.15
20160727|87927Y201|TIA|9017|TELECOM ITALIA SPA ADS(REP 10 |6.44
20160727|879273209|TEO|7|TELECOM ARGENTINA ADS (EA REPT|18.86
20160727|879382208|TEF|2685|TELEFONICA SA ADS(RP 1 SH CAPI|9.76
20160727|879433829|TDS|546|TELEPHONE & DATA SYS INC (NEW)|31.51
20160727|87944W105|TELNY|5|TELENOR ASA|17.11
20160727|879531309|TVBCY|3291|TELEVSN BROADCST LTD SPON ADR |6.98
20160727|879604106|TKOI|1882|TELKONET INC|0.22
20160727|87971M103|TU|904|TELUS CORP (F)|33.36
20160727|880191101|EMF|1230|TEMPLETON EMERGING MKT FUND|12.12
20160727|88023U101|TPX|54640|TEMPUR-SEALY INTERANTIONAL INC|63.02
20160727|88024L100|TMPS|8600|TEMPUS APPLIED SOLUTIONS HLDGS|0.86
20160727|88031M109|TS|21941|TENARIS S.A. ADS (EA REPTG 2 O|27.14
20160727|880345103|TNC|150|TENNANT COMPANY|60.80
20160727|880591409|TVE|38|TENNESSEE VALLEY AUT 00000|25.80
20160727|88076W103|TDC|35658|TERADATA CORORATION DEL COM ST|28.55
20160727|880779103|TEX|826|TEREX CORP|22.89
20160727|88088L103|TEZNY|13784|TERNA RETE ELETTRICA NAZIONALE|15.98
20160727|880890108|TX|230|TERNIUM S.A|21.93
20160727|881005201|TNH|234|TERRA NITRO LP (DEP COMMON UTS|109.69
20160727|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160727|88104M101|GLBL|345|TERRAFORM GLOBAL INC CL A COM |3.63
20160727|88104R100|TERP|135|TERRAFORM PWR INC|13.20
20160727|88160R101|TSLA|39031|TESLA MTRS INC COM STK (DE)|229.51
20160727|881609101|TSO|4207|TESORO CORPORATION|78.73
20160727|88162G103|TTEK|1|TETRA TECH INC|32.66
20160727|881624209|TEVA|60|TEVA PHARMACEUTICAL LTD INDS A|54.31
20160727|88165U109|TLOG|3628|TETRALOGIC PHARMACEUTICALS|0.22
20160727|88166A102|CORN|6584|TEUCRIUM COMMODITY TRUST CORN |18.83
20160727|88166A607|SOYB|3624|TEUCRIUM COMMODITY TR SOYBEAN |18.68
20160727|882228307|TCBIL|495|TEXAS CAP BANCSHARES INC 6.5% |25.96
20160727|88224Q107|TCBI|168|TEXAS CAPITAL BANCSHARES INC|49.58
20160727|882508104|TXN|37|TEXAS INSTRUMENTS|71.42
20160727|882681109|TXRH|631|TEXAS ROADHOUSE INC COM STK (D|46.11
20160727|883178105|TXHD|50000|TEXTMUNICATION HOLDINGS, INC. |0.03
20160727|883203101|TXT|61|TEXTRON INCORPORATED OF DEL|39.56
20160727|883219107|THLEY|40|THALES SPONS ADR|89.40
20160727|88322F102|THMNY|1|Thaicom Public Company Ltd Spo|3.18
20160727|88338H100|THERF|1150|THERATECHNOLOGIES INC COM|1.97
20160727|88338K103|STKS|95|THE ONE GROUP HOSPITALITY INC |2.44
20160727|88338N107|TXMD|144|THERAPEUTICSMD, INC. COMMON ST|7.62
20160727|883672305|TOOD|85|THERMWOOD CORP-NEW|1.75
20160727|884089103|TFECY|2150|THIN FILM ELECTRONICS ASA SPON|5.52
20160727|884768102|TCPTF|1000|Thompson Creek Metals Company |0.54
20160727|884903105|TRI|896|THOMSON REUTERS CORP|43.59
20160727|88554D205|DDD|54133|3 D SYSTEMS CORP NEW|13.25
20160727|88579Y101|MMM|5|3M COMPANY;COM USD0.01|177.66
20160727|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160727|886423102|TDW|1045|TIDEWATER(CITIZEN/NON CITIZEN)|4.47
20160727|88677A104|CDOM|388307|TIGER X MEDICAL, INC. COMMON S|0.12
20160727|88677Q109|TTS|295|TILE SHOP HLDGS INC COM STK (D|17.22
20160727|887133205|TLRS|885|TIMBERLINE RES COR COM NEW (DE|0.36
20160727|887522100|TKRFF|100|TINKA RESOURCES LTD|0.18
20160727|88822Q103|TIPT|2616|TIPTREE FINL INC CL A COM STK |5.27
20160727|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|11.14
20160727|88907J107|TKAI|220|TOKAI PHARMACEUTICALS INC COMM|1.10
20160727|889094108|TKOMY|13|Tokio Marine Holdings, Inc. Sp|37.06
20160727|889478103|TOL|1562|TOLL BROTHERS INC|29.14
20160727|890110109|TMP|112|TOMPKINS FINANCIAL CORPORATION|71.58
20160727|890138100|TMOAY|212|Tomtom NV Unsponsored ADR (Net|4.19
20160727|890516107|TR|26|TOOTSIE ROLL INDUSTRIES INC|37.81
20160727|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.23
20160727|89055F103|BLD|473|TOPBUILD CORP COM STK (DE)|38.65
20160727|891102105|TMTNF|60|TOROMONT INDS LTD (F)|29.55
20160727|891160509|TD|128|TORONTO-DOMINION BANK (THE)|43.46
20160727|891305104|TTLO|3867|TOROTEL INC|0.80
20160727|89148K101|NDP|1878|TORTOISE ENERGY INDEPENDENCE|15.13
20160727|89151E109|TOT|50|TOTAL S.A. ADS (REPTSG ONE ORD|46.75
20160727|891906109|TSS|47|TOTAL SYSTEM SERVICES INC|56.43
20160727|892000209|TWER|163715|TOWERSTREAM CORPORATION COMMON|2.66
20160727|89214A102|CLUB|1355|TOWN SPORTS INTERNATIONAL HOLD|2.53
20160727|89214P109|TOWN|45|TOWNE BANK (VA)|22.96
20160727|892316100|TGOSY|189|Toyoda Gosei Co Ltd Ord Unspon|38.03
20160727|892331307|TM|25|TOYOTA MOTOR CRP SPONSORED ADR|109.60
20160727|89237L101|TRCK|600|TRACK GROUP INC|6.05
20160727|89342J108|TPAC|829365|TRANS-PACIFIC AEROSPACE CO INC|.
20160727|89346D107|TAC|3160|TRANSALTA CORP CANADA (F)|4.80
20160727|89353D107|TRP|146|TRANSCANADA CORPORATION(HOLDIN|45.53
20160727|893617209|TCI|1|TRANSCONTL RLTY INVESTORS INC |11.13
20160727|893662106|TGA|1491|TRANSGLOBE ENERGY CORP|1.65
20160727|893716209|TTHI|157|TRANSITION THERAPEUTICS|1.59
20160727|89376V100|TLP|3927|TRANSMONTAIGNE PARTNERS L.P.|39.54
20160727|893870204|TGS|105|TRANSPORT GAS DE SUR ADS(RP5 B|6.51
20160727|89417E109|TRV|1042|TRAVELERS COMPANIES, INC. (THE|117.65
20160727|89531P105|TREX|500|TREX CO INC|48.91
20160727|895436103|TY|110|TRI CONTINENTAL CORPORATION|21.29
20160727|895848109|TCAP|2325|TRIANGLE CAPITAL CORPORATION C|19.80
20160727|89600B201|TPLM|4381|TRIANGLE PETROLEUM CORP (NEW) |0.21
20160727|896095106|TCBK|1193|TRICO BANCSHARES|27.97
20160727|896239100|TRMB|4074|TRIMBLE NAVIGATION LTD|26.14
20160727|896288107|TNET|785|TRINET GROUP INC COM STK (DE) |22.61
20160727|89656D101|TPHS|51|TRINITY PLACE HLDGS INC COM ST|7.91
20160727|896749108|GTS|39|TRIPLE-S MANAGEMENT CORPORATIO|25.86
20160727|896945201|TRIP|3608|TRIPADVISOR INC COM|69.94
20160727|897238119|TROVW|500|TROVAGENE INC WT PUR COM EXP 5|1.95
20160727|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160727|89778T109|TREP|649|TRUCEPT, INC. COMMON STOCK|0.01
20160727|89785L107|TRUE|9116|TRUECAR INC COM STK (DE)|9.45
20160727|897887204|TRLI|3900|TRULI MEDIA GROUP INC NEW COMM|.
20160727|898202106|TRUP|988|TRUPANION INC COM STK (DE)|15.10
20160727|898349105|TRST|120|TRUSTCO BK CORP N Y|6.57
20160727|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160727|89853L104|TTOO|1664|T2 BIOSYSTEMS INC|5.26
20160727|899035505|TUES|178|TUESDAY MORNING CORPORATION|7.99
20160727|899045108|TUIFY|202|TUI AG Unsponsored ADR represe|6.06
20160727|90011Q100|TRKNY|7882|TURK TELEKOMUNIKASYON UNSPON|3.93
20160727|90041L105|TPB|74|TURNING PT BRANDS INC COM (DE)|11.25
20160727|900435108|TRQ|1084|TURQUOISE HILL RES LTD COM|3.51
20160727|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|25.07
20160727|90130A200|FOX|323|TWENTY-FIRST CENTY FOX INC CL |27.40
20160727|90138F102|TWLO|11226|TWILIO INC CL A (DE)|40.39
20160727|90184L102|TWTR|300|TWITTER INC COM STK (DE)|18.45
20160727|90187B101|TWO|823|TWO HBRS INVT CORP COM STK (MD|8.69
20160727|902641596|XVIX|1648|UBS AG JERSEY BRCH AG ETRACS D|18.40
20160727|902641620|MLPG|274|UBS AG JERSEY BRH E-TRACS LKD |23.97
20160727|902641661|SPGH|255|UBS E-TRACS S&P 500 GOLD HEDGE|64.99
20160727|902641679|DJCI|368|E-TRACS LNK TO THE BLOOMBERG|15.15
20160727|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|6.40
20160727|902641778|UCI|11529|E-TRACS UBS BLOOMBERG CMCI ETN|13.12
20160727|902641786|PTM|1855|UBS AG E-TRACS UBS LONG PLATIN|11.87
20160727|902641794|USV|104|E-TRACS UBS BLOOMBERG CMCI SIL|25.68
20160727|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.95
20160727|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|23.98
20160727|90270L354|OILX|1497|UBS AG LONDON BRH ETRACS S&P G|28.76
20160727|90270L727|HDLV|136|ETRACS MONTHLY PAY 2XLEVERAGED|34.92
20160727|90270L792|SPLX|7|UBS AG LDN ETRACS MNT RESET 2X|34.94
20160727|90274D150|XIVH|100|UBS AG VELOCITYSHARES VIX FUTR|26.00
20160727|90274D168|BSWN|4400|UBS AG VELOCITYSHARES VIX FUTU|25.09
20160727|90274D218|FIHD|13585|UBS AG LONDON BRH FI ENHANCED |125.12
20160727|90274D234|FIEE|625|UBS AG LONDON BRH FI ENHANCED |118.22
20160727|90274D259|MLPQ|495|UBS AG LONDN BRH ETRACS 2X MTH|52.37
20160727|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.05
20160727|90274D416|BDCZ|1|UBS AG LONDON BR ETRACS WELLS |20.04
20160727|90274D838|SMHD|1356|UBS AG LONDON BRH ETRACS MONTH|18.72
20160727|902788108|UMBF|23166|UMB FINANCIAL CORP|55.78
20160727|90288A101|UMED|2988|UMED HLDGS INC COM STK (TX)|0.13
20160727|90290N109|USAC|356|USA COMPRESSION PARTNERS LP CO|15.11
20160727|902925106|USAK|210|USA TRUCK INC|19.27
20160727|902973304|USB|247401|U.S.BANCORP (NEW)|41.97
20160727|903002103|UMH|15|UMH PROPERTIES, INC.|12.15
20160727|90328M107|USNA|8|USANA HEALTH SCIENCES INC|124.79
20160727|903313104|USMD|172|USMD HLDGS INC COM STK (DE)|20.46
20160727|90333L110|USCRW|161|U S CONCRETE, INC. CLASS A WAR|42.89
20160727|90338S102|HTM|461|U.S. GEOTHERMAL INC|0.84
20160727|90346E103|SLCA|3062|U S SILICA HLDGS INC COM STK (|34.75
20160727|90347A100|UBNT|2082|UBIQUITI NETWORKS INC COM STK |44.26
20160727|90348R102|UBSFY|2060|Ubi Soft Entertainment Sa Unsp|7.85
20160727|90350U100|USRM|16995|U S STEM CELL INC COM STK|0.04
20160727|90351E105|LITH|540|US LITHIUM CORP COM|0.05
20160727|903914109|UPLMQ|38507|ULTRA PETROLEUM CORP|1.86
20160727|90400D108|RARE|111|ULTRAGENYX PHARMACEUTICAL INC |57.19
20160727|90400P101|UGP|994|ULTRAPAR PARTICIPACOES SA ADS |22.15
20160727|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|27.57
20160727|904214103|UMPQ|71|UMPQUA HOLDINGS CORP|15.25
20160727|904311107|UA|20313|UNDER ARMOUR INC CL A|41.36
20160727|904311206|UAC|167|UNDER ARMOUR INC CL C|37.50
20160727|904572203|UNXL|10050|UNI-PIXEL, INC.|1.38
20160727|904587102|UNRDY|207|UNIBAIL-RODAMCO SE UNPSPON ADR|26.73
20160727|90476X509|UGDIF|6850|UNIGOLD INC (CANADA)|0.48
20160727|904767704|UL|55|UNILEVER PLC ADS NEW (EA REPTS|46.72
20160727|904784709|UN|100|UNILEVER NV(NEW) NY SHARES|46.01
20160727|90539J109|UBSH|40|UNION BANKSHARES CORP COM STK |26.82
20160727|907818108|UNP|437|UNION PACIFIC CORPORATION|93.01
20160727|90915J103|UFAB|300|UNIQUE FABRICATING INC COM STK|13.35
20160727|90916J300|UPZS|23107|UNIQUE PIZZA AND SUBS CORPORAT|.
20160727|909214306|UIS|1432|UNISYS CORP;COM NEW USD0.01|7.95
20160727|909218109|UNT|95|UNIT CORPORATION|12.84
20160727|90944R100|UBAB|80|UNITED BANCORPORATION OF ALA I|8.15
20160727|90984P303|UCBI|529|UNITED COMMUNITY BANKS INC|19.16
20160727|90984R101|UCBA|37|UNITED COMMUNITY BANCORP COM S|14.60
20160727|909907107|UBSI|491|UNITED BANKCHARES INC(W VA)|38.71
20160727|909911109|UBCP|143|UNITED BANCORP INC (OH)|9.97
20160727|910047109|UAL|1370|UNITED CONTINENTAL HOLDINGS IN|47.73
20160727|910304104|UBNK|75|UNITED FINANCIAL BANCORP INC N|13.13
20160727|911271302|UOVEY|39681|UNITED OVERSEAS BANK SPONS ADR|27.75
20160727|911312106|UPS|16|UNITED PARCEL SERVICE,INC.CL B|110.37
20160727|91167Q100|BNO|3014|UNITED STS BRENT OIL FD LP|13.32
20160727|911684504|UZB|424|UNITED STATES CELLULAR CORP 7.|26.91
20160727|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|19.20
20160727|911783108|UHN|1269|UNITED STS DIESEL HEATING OIL |13.88
20160727|91201T102|UGA|44|UNITED STATES GASOLINE FUND LP|23.07
20160727|912318201|UNG|51489|UNITED STATES NATURAL GAS FUND|7.96
20160727|91232N108|USO|494092|UNITED STATES OIL FUND LP|10.08
20160727|912613205|DNO|49|UNITED STATES SHORT OIL FUND L|76.60
20160727|91288V103|USL|10240|UNITED STATES 12 MONTH OIL FUN|17.36
20160727|91288X109|UNL|3491|UNITED STATES 12 MONTHS NATURA|10.20
20160727|912909108|X|26377|UNITED STATES STEEL CP|22.95
20160727|913017109|UTX|162|UNITED TECHNOLOGIES CORP|107.89
20160727|91324P102|UNH|571|UNITEDHEALTH GROUP INC|141.70
20160727|913259107|UTL|20|UNITIL CORP|44.00
20160727|913543104|UFPI|60|UNIVERSAL FOREST PRODUCTS INC |107.46
20160727|91359V107|UVE|25|UNIVERSAL INSURANCE HLDGS INC |20.53
20160727|91388P105|ULH|200|UNIVERSAL LOGISTICS HLDGS IN C|14.16
20160727|913903100|UHS|115|UNIVERSAL HEALTH SVCS CL-B|138.28
20160727|913915104|UTI|1279|UNIVERSAL TECHNICAL INSTITUTE |2.57
20160727|915271100|UVSP|45|UNIVEST CORP OF PA|21.85
20160727|91529Y106|UNM|44|UNUM GROUP COM STK|32.68
20160727|915436109|UPMKY|3760|UPM-KYMMRME ADR (REPR ORD SHS)|20.37
20160727|91688R108|URG|191|Ur Energy Inc Common Shares (C|0.57
20160727|916901705|URRE|6751|URANIUM RES INC COM STK (DE)|1.47
20160727|917047102|URBN|4217|URBAN OUTFITTERS INC|30.46
20160727|917286205|UBA|42|URSTADT BIDDLE PROPS INC CL A |23.72
20160727|918194101|WOOF|41|VCA INC COM STK (DE)|68.79
20160727|918204108|VFC|114|V. F. CORPORATION|62.01
20160727|91822J103|VBIV|10916|VBI VACCINES, INC. NEW COMMON |3.50
20160727|91829B103|VOC|22856|VOC ENERGY TR TR UNIT|3.37
20160727|91843L103|VWR|250|VWR CORPORATION COMMON STOCK|30.63
20160727|91879Q109|MTN|1060|VAIL RESORTS INC|142.80
20160727|91911K102|VRX|155|VALEANT PHARMACEUTICALS INTERN|23.05
20160727|91912E105|VALE|534297|VALE S A ADR (REPSTG 1 COM SHR|5.67
20160727|91912N105|VAPE|28895|VAPE HLDGS INC COM STK (DE)|.
20160727|91913Y100|VLO|17919|VALERO ENERGY CORP (NEW)|52.67
20160727|91914J102|VLP|1874|VALERO ENERGY PARTNERS LP COM |42.53
20160727|919794107|VLY|780|VALLEY NATIONAL BANCORP|9.10
20160727|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.08
20160727|919794206|VLYPRA|1331|VALLEY NATL BANCORP PERP PFD S|29.30
20160727|920250107|VMRI|12786|VALMIE RES INC COMMON STOCK|1.73
20160727|920355104|VAL|31|VALSPAR CORP (THE)|106.76
20160727|92189F106|GDX|750|VANECK VECTORS GOLD MINERS ETF|28.50
20160727|92189F288|YMLP|1|VANECK VECTORS HIGH INCOME MLP|24.72
20160727|92189F346|IGEM|597|VANECK VECTORS ETF TR INVT GRA|24.76
20160727|92189F361|HYD|225359|VANECK VECTORS ETF TR HIGH-YIE|32.32
20160727|92189F387|SHYD|1484|VANECK VECTORS ETF TR SHORT HI|25.43
20160727|92189F395|THHY|258|VANECK VECTORS ETF TR TREASURY|22.81
20160727|92189F403|RSX|21423|VANECK VECTORS ETF TR RUSSIA E|17.89
20160727|92189F411|BIZD|3185|VANECK VECTORS BDC INCOME ETF |17.18
20160727|92189F429|PFXF|969|VANECK VECTORS ETF TR PREFERRE|21.00
20160727|92189F437|ANGL|16579|VANECK VECTORS ETF TR FALLEN A|28.17
20160727|92189F445|IHY|1863|VANECK VECTORS ETF TR INTERNAT|24.16
20160727|92189F452|MORT|6338|VANECK VECTORS ETF TR MTG REIT|21.90
20160727|92189F460|XMPT|25369|VANECK VECTORS CEF MUNICIPAL I|29.34
20160727|92189F478|EMAG|759|VANECK VECTORS ETF TR EMERGING|21.54
20160727|92189F494|EMLC|118992|VANECK VECTORS ETF TR J.P. MOR|18.63
20160727|92189F528|SMB|13853|VANECK VECTORS ETF TR AMT-FREE|17.74
20160727|92189F536|MLN|4298|VANECK VECTORS ETF TR AMT-FREE|20.93
20160727|92189F544|ITM|30441|VANECK VECTORS ETF TR AMT-FREE|24.72
20160727|92189F569|YMLI|1235|VANECK VECTORS HIGH INCOME INF|14.87
20160727|92189F627|CNXT|20|VANECK VECTORS CHINAAMC SME-CH|34.38
20160727|92189F668|FRAK|4211|VANECK VECTORS ETF TR UNCONVEN|16.25
20160727|92189F700|MOO|2545|VANECK VECTORS AGRIBUSINESS ET|49.09
20160727|92189F718|OIH|77626|VANECK VECTORS ETF TR OIL SERV|28.33
20160727|92189F726|BBH|54067|VANECK VECTORS ETF TR BIOTECH |111.22
20160727|92189F734|RSXJ|10145|VANECK VECTORS ETF TR RUSSIA S|28.21
20160727|92189F742|REMX|776|VANECK VECTORS ETF TR RARE EAR|17.40
20160727|92189F775|EGPT|9487|VANECK VECTORS EGYPT INDEX ETF|37.30
20160727|92189F809|KOL|30340|VANECK VECTORS COAL ETF|10.32
20160727|921908844|VIG|14070|VANGUARD DIVIDEND APPRECIATION|85.60
20160727|921909768|VXUS|7024|VANGUARD STAR FD VANGUARD TOTA|45.83
20160727|921910816|MGK|40430|VANGUARD MEGA CAP GROWTH ETF|86.59
20160727|921910840|MGV|167025|VANGUARD MEGA CAP VALUE|63.40
20160727|921932505|VOOG|1570|VANGUARD S&P 500 GROWTH ETF|108.70
20160727|921932778|VIOV|742|VANGUARD S&P SMALL CAP 600 VAL|105.92
20160727|921932794|VIOG|3345|VANGUARD S&P SMALL CAP 600 GRO|115.12
20160727|921932828|VIOO|27082|VANGUARD S&P SMALL CAP 600 ETF|110.69
20160727|921932844|IVOV|869|VANGUARD S&P MID CAP 400 VALUE|101.00
20160727|921932869|IVOG|10104|VANGUARD S&P MID CAP 400 GROWT|108.82
20160727|921937827|BSV|7101|VANGUARD BD INDEX FD INC SHORT|80.85
20160727|921937835|BND|7466|VANGUARD BD INDEX FD INC TOTAL|84.17
20160727|921946406|VYM|107|VANGUARD WHITEHALL FDS (VANGUA|73.50
20160727|921946794|VYMI|24022|VANGUARD WHITEHALL FDS INTL HI|54.82
20160727|921946810|VIGI|26650|VANGUARD WHITEHALL FDS INTL DI|57.02
20160727|921946885|VWOB|4926|VANGUARD EMERGING MKTS GOVT BD|80.57
20160727|922020805|VTIP|12115|VANGUARD SHT TRM INFLT-PROT FD|49.33
20160727|92204A108|VCR|4927|VANGUARD CONSUMER DISCRETIONAR|127.93
20160727|92204A504|VHT|9286|VANGUARD HEALTH CARE ETF|136.44
20160727|92204A603|VIS|17866|VANGUARD INDUSTRIAL ETF|111.09
20160727|92204A702|VGT|55180|VANGUARD INFORMATION TECHNOLOG|114.03
20160727|92204A884|VOX|5268|VANGUARD TELECOMMUNICATION SER|100.67
20160727|922042742|VT|58|VANGUARD TOTAL WORLD STK INDEX|60.05
20160727|92205F106|VNR|23310|VANGUARD NAT RES LLC COM UNIT |1.74
20160727|92206C599|VTHR|2532|VANGUARD RUSSELL 3000 ETF|99.28
20160727|92206C649|VTWV|626|VANGUARD RUSSELL 2000 VALUE ET|88.58
20160727|92206C664|VTWO|2969|VANGUARD RUSSELL 2000 ETF|96.97
20160727|92206C706|VGIT|37536|VANGUARD INTERMEDIATE-TERM GOV|66.76
20160727|92206C714|VONV|1305|VANGUARD RUSSELL 1000 VALUE ET|92.46
20160727|92206C730|VONE|11466|VANGUARD RUSSELL 1000 ETF|99.47
20160727|92206C771|VMBS|72245|VANGUARD MORTG-BACKED SEC ETF |53.71
20160727|92206C847|VGLT|82817|VANGUARD LG-TRM GOVT BD ETF|85.20
20160727|92206C870|VCIT|203285|VANGUARD INTERMEDIATE-TERM COR|89.51
20160727|92210H105|VNTV|484|VANTIV INC CL A COM STK (DE)|59.49
20160727|92220P105|VAR|222|VARIAN MEDICAL SYSTEMS INC|87.72
20160727|922475108|VEEV|143|VEEVA SYSTEMS INC CL A COM|37.34
20160727|92276M204|VTRB|1514|VENTAS RLTY LTD PARTNERSHIP VE|27.29
20160727|922907746|VTEB|1323|VANGUARD MUN BD FDS TAX-EXEMPT|52.41
20160727|922908363|VOO|3|VANGUARD INDEX FDS S&P 500 ETF|198.84
20160727|922908538|VOT|32650|VANGUARD MID-CAP GROWTH INDEX |107.11
20160727|922908553|VNQ|10436|VANGUARD REIT ETF|91.14
20160727|922908611|VBR|13914|VANGUARD SMALL-CAP VALUE ETF|110.11
20160727|922908629|VO|148|VANGUARD MID-CAP ETF|129.29
20160727|922908736|VUG|57368|VANGUARD GROWTH ETF|111.43
20160727|922908744|VTV|500|VANGUARD VALUE ETF|87.66
20160727|922908769|VTI|1361|VANGUARD TOTAL STOCK MARKET ET|111.15
20160727|92342Y109|PAY|121|VERIFONE SYSTEMS, INC.|19.38
20160727|92343E102|VRSN|81|VERISIGN INC|83.95
20160727|92343V104|VZ|24328|VERIZON COMMUNICATIONS|54.81
20160727|92343X100|VRNT|10|VERINT SYSTEMS INC|34.75
20160727|92346R100|YNGFF|16500|VERIS GOLD CORP. ORDINARY SHAR|.
20160727|923725105|VET|1074|VERMILION ENERGY INC COM (CANA|32.44
20160727|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160727|925297103|VSR|1960|VERSAR INC.|1.50
20160727|92532R203|VCSY|104668|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160727|92534K107|VTNR|1979|Vertex Energy, Inc|1.25
20160727|92553P102|VIA|46|VIACOM INC CLASS A COM NEW|49.84
20160727|92553P201|VIAB|6|VIACOM INC CLASS B COM NEW|45.55
20160727|925811101|VII|100|VICON INDUSTRIES|0.82
20160727|92647N766|CFA|15335|VICTORY PORTFOLIOS II CEMP US |38.83
20160727|92647N782|CFO|12324|VICTORY PORTFOLIOS II CEMP US |38.82
20160727|92647N824|CDC|53705|VICTORY PORTFOLIOS II CEMP US |39.88
20160727|92647N832|CSA|951|VICTORY PORTFOLIOS II CEMP US |35.91
20160727|92647N840|CIL|596|VICTORY PORTFOLIOS II CEMP INT|33.19
20160727|92647N857|CEZ|359|VICTORY PORTFOLIOS II CEMP EME|26.06
20160727|92647N873|CSB|181|VICTORY PORTFOLIOS II CEMP US |36.49
20160727|92647N881|CID|1406|VICTORY PORTFOLIOS II CEMP INT|31.67
20160727|926706201|VSYM|11000|VIEW SYSTEMS, INC. NEW COMMON |.
20160727|92686J106|VKTX|2299|VIKING THERAPEUTICS INC COM|1.36
20160727|92719W108|VNCE|12510|VINCE HLDG CORP COM STK (DE)|5.15
20160727|92733Q103|VCPS|866|VINCOMPASS CORP WYO|1.18
20160727|92763A309|VMEM|5461|VIOLIN MEMORY INC COM STK|2.90
20160727|927651109|VIRC|1|VIRCO MFG CORPORATION|4.55
20160727|927926303|VGZ|512|VISTA GOLD CORPORATION NEW (BR|1.36
20160727|92826C839|V|1961|VISA INC CLASS A COM|78.49
20160727|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|27.84
20160727|92828Q109|VRTS|2429|VIRTUS INVT PARTNERS INC COM S|82.56
20160727|92834X106|VLMGF|1954|VISCOUNT MNG CORP COM (CANADA)|0.53
20160727|92847N103|VTAE|54|VITAE PHARMACEUTICALS INC COMM|11.17
20160727|92849E101|VSI|121|VITAMIN SHOPPE INC COM STK (DE|31.96
20160727|92852W204|VIVE|1101|VIVEVE MED INC COM NEW (CANADA|5.09
20160727|92854Q106|VSLR|70|VIVINT SOLAR INC COM STK (DE) |3.12
20160727|928551100|VVUS|589|VIVUS INC|1.10
20160727|928563402|VMW|24|VMWARE, INC. CL A COM STK|72.68
20160727|92857W308|VOD|14710|VODAFONE GROUP PLC NEWSPONSORE|31.05
20160727|928578103|VLPNY|665|Voestalpine AG Unsponsored ADR|6.79
20160727|92858D200|VDMCY|3227|VODACOM GROUP LIMITED SPONSORE|11.37
20160727|92886T201|VG|9370|VONAGE HOLDINGS CORP|5.77
20160727|92890T106|WGHPY|785|WH GROUP LTD. UNSPONSORED ADR |15.86
20160727|929089100|VOYA|90|VOYA FINL INC COM STK (DE)|25.75
20160727|92912T100|IGD|4181|VOYA GLOBAL EQUITY DIVID & PRE|7.17
20160727|92912Y109|IID|62993|VOYA INTL HIGH DIVID EQUITY IN|7.49
20160727|929160109|VMC|378|VULCAN MATERIALS COMPANY (HOLD|124.36
20160727|92923C807|WCIC|24|WCI CMNTYS INC COM|18.05
20160727|929236107|WDFC|100|W D - 40 CO|115.62
20160727|92927K102|WBC|100|WABCO HOLDINGS, INC|99.56
20160727|92936P100|WMIH|15496|WMIH CORP. COMMON STOCK|2.31
20160727|92936U109|WPC|292|W.P. CAREY INC " REIT" COM|71.36
20160727|92937A102|WPPGY|25|WPP PLC ADR (JE) NEW|111.36
20160727|92939N102|WPG|2319|WP GLIMCHER INC COM STK (IN)|12.42
20160727|92940L103|WCFB|3|WCF BANCORP INC COM STK (IA)|8.60
20160727|93114W107|WMMVY|94538|WAL-MART DE MEXICO S A B DE C |23.70
20160727|931142103|WMT|897|WAL-MART STORES INC|73.73
20160727|931427108|WBA|100|WALGREEN BOOTS ALLIANCE INC CO|81.33
20160727|938824109|WAFD|285|WASHINGTON FEDERAL INC|25.09
20160727|939653101|WRE|493|WASH REAL EST INV TST SBI|33.22
20160727|94106B101|WCN|769|WASTE CONNECTIONS INC COM SHS |74.44
20160727|94419L101|W|1669|WAYFAIR INC CL A COM STK (DE) |40.30
20160727|948596101|WB|13433|WEIBO CORPORATION AMERICAN DEP|32.86
20160727|948597109|WEICY|2174|Weichai Power Co Ltd Unsponsor|9.40
20160727|948626106|WTW|405|WEIGHT WATCHERS INTL|11.53
20160727|948741103|WRI|599|WEINGARTEN RLTY INVS/SBI|41.99
20160727|94876Q205|WEGRY|12072|WEIR GROUP PLC (UK)|9.92
20160727|948849104|WMK|102|WEIS MARKETS INCORPORATED|52.49
20160727|94946T106|WCG|5406|WELLCARE HEALTH PLANS, INC|108.74
20160727|949746101|WFC|1969|WELLS FARGO & CO(NEW)|47.97
20160727|949746366|WFCPRT|200|WELLS FARGO & CO NEW DEP SHS R|27.25
20160727|949759203|WEFP|20|WELLS FINANCIAL CORP. NEW|36.92
20160727|94987B105|EAD|308|WELLS FARGO INCOME OPPORTUNITI|8.28
20160727|94987D101|ERC|1|WELLS FARGO MULTI-SECTOR INCOM|12.86
20160727|94988N207|WFEPRA|11|WELLS FARGO REAL ESTATE INVEST|27.78
20160727|94988U672|WFCPRX|25659|WELLS FARGO & CO DP SHS REP 1/|26.39
20160727|94988U730|WFCPRV|100|WELLS FARGO & CO NEW DEP SHS R|27.41
20160727|95058W100|WEN|46299|WENDYS CO CL A COM STK (DE)|9.74
20160727|950755108|WERN|250|WERNER ENTERPRISES INC|24.61
20160727|950810101|WSBC|45|WESBANCO INC|31.06
20160727|950814103|WAIR|95|WESCO AIRCRAFT HLDGS INC COM S|13.02
20160727|95083R100|WDOFF|4000|WESDOME GOLD MINES LTD (CANADA|1.42
20160727|950840306|WFAFY|13277|WESFARMERS LTD UNSPONSORED ADR|16.00
20160727|953432101|WJRYY|53|WEST JAPAN RAILWAY CO UNSPONSO|63.69
20160727|95766E103|EMD|4665|WESTERN ASSET EMERGING MKTS IN|11.26
20160727|95766M105|MMU|2835|WESTERN ASSET MANAGED MUNI FD |15.53
20160727|95790B109|DMO|3991|WESTERN ASSET MTG DEFINED OPPO|23.87
20160727|95790C107|GDO|3074|WESTERN ASSET GLOBAL CORP DEFI|17.50
20160727|95790D105|WMC|71|WESTERN ASSET MTG CAP CORP COM|9.82
20160727|95825R103|WGP|949|WESTERN GAS EQUITY PTNERS LP|37.28
20160727|958254104|WES|1235|WESTERN GAS PARTNERS, LP|49.46
20160727|959319104|WNR|1994|WESTERN REFINING, INC.|21.14
20160727|959802109|WU|278|THE WESTERN UNION COMPANY|20.41
20160727|960417103|WLKP|117|WESTLAKE CHEM PARTNERS LP COM |22.72
20160727|96108P103|WMLP|1029|WESTMORELAND RESOURCES PARTNER|5.49
20160727|96145D105|WRK|1103|WESTROCK COMP COM STK (DE)|43.63
20160727|961765104|WHG|200|WESTWOOD HLDGS GROUP INC.|55.24
20160727|962166104|WY|6655|WEYERHAEUSER COMPANY|32.91
20160727|962257408|WARFY|6873|WHARF HOLDINGS LTD ORD UNSPONS|13.82
20160727|963025101|WHLR|14356|WHEELER REAL ESTATE INVT TR|1.90
20160727|963271200|WHLKY|529|Wheelock & Co Ltd Hkd .50 Ord |53.50
20160727|963410105|WTBCY|388|Whitbread PLC Unsponsored ADR |24.60
20160727|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.23
20160727|966387102|WLL|8026|WHITING PETROLEUM CORP|7.81
20160727|96924N100|WLDN|300|WILLDAN GROUP, INC COM STK|10.59
20160727|96925P104|WIMHY|19290|William Hill Plc Unsponsored A|16.89
20160727|96949L105|WPZ|1547|WILLIAMS PARTNERS LP COM UIT L|36.43
20160727|969490101|CWEI|548|WILLIAMS CLAYTON ENERGY INC|38.25
20160727|969904101|WSM|256|WILLIAMS-SONOMA INC|52.83
20160727|97186T108|WIBC|189|WILSHIRE BANCORP INC|10.91
20160727|97382A200|WIN|866|WINDSTREAM HOLDINGS ,INC|9.29
20160727|974155103|WING|9568|WINGSTOP INC COM|26.22
20160727|974250102|WINA|138|WINMARK CORPORATION|100.00
20160727|974637100|WGO|112|WINNEBAGO INDS INC|23.26
20160727|97562R106|WGMCF|8000|WINSTON GOLD MNG CORP CL A|0.11
20160727|97650W108|WTFC|224|WINTRUST FINL CORP|53.06
20160727|97650W405|WTFCM|2648|WINTRUST FINL CORP FXD/FLTG NO|29.12
20160727|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|120.72
20160727|97717W109|DTD|4715|WISDOMTREE TR TOTAL DIVIDEND F|78.79
20160727|97717W133|CEW|443|WISDOMTREE EMERGING CURRENCY S|17.79
20160727|97717W315|DEM|87081|WISDOMTREE TR EMERGING MKTS HI|37.47
20160727|97717W323|DGRE|16|WISDOMTREE TR EMERGING MKTS QU|22.38
20160727|97717W349|DXPS|71|WISDOMTREE TR UK HEDGED EQUITY|25.60
20160727|97717W406|DTN|2246|WISDOMTREE TR DIVID EX FINANCI|79.58
20160727|97717W505|DON|6750|WISDOMTREE TR MIDCAP DIVID FD |92.12
20160727|97717W547|EZY|5|WISDOMTREE LARGECAP VALUE FUND|64.43
20160727|97717W604|DES|130257|WISDOMTREE TR SMALLCAP DIVID F|74.98
20160727|97717W778|DIM|5|WISDOMTREE TR INTL MIDCAP DIVI|54.17
20160727|97717W786|DOO|23785|WISDOMTREE TR INTL DIVID EX FI|38.47
20160727|97717W802|DTH|3371|WISDOMTREE TR|37.11
20160727|97717W836|DFJ|10442|WISDOMTREE TR JAPAN SMALLCAP D|57.68
20160727|97717W851|DXJ|440|WISDOMTREE TRUST JAPAN HEDGED |40.63
20160727|97717X131|IQDG|1200|WISDOMTREE TR INTL QUALITY DIV|25.28
20160727|97717X198|WFIG|1|WISDOMTREE FUNDAMENTAL US CORP|50.65
20160727|97717X214|DVEM|119|WISDOMTREE TR EMERGING MKTS DI|26.81
20160727|97717X263|DDWM|2263|WISDOMTREE TR CURRENCY HEDGED |25.27
20160727|97717X289|DDJP|225|WISDOMTREE TR DYNAMIC CURRENCY|23.44
20160727|97717X487|EMSD|739|WISDOMTREE TR STRONG DOLLAR EM|25.17
20160727|97717X511|AGGY|5998|WISDOMTREE TR BARCLAYS U S AGG|51.88
20160727|97717X560|PUTW|541|WISDOMTREE TR CBOE S&P 500 PUT|26.75
20160727|97717X586|JHDG|63|WISDOMTREE TR|21.60
20160727|97717X651|DGRS|1597|WISDOMTREE TR US SMALL CAP QUA|30.30
20160727|97717X669|DGRW|77186|WISDOMTREE TR US QUALITY DIVID|32.73
20160727|97717X693|CRDT|506|WISDOMTREE TR STRATEGIC CORPOR|75.67
20160727|97717X719|CXSE|216|WISDOMTREE TR CHINA EX-STATE-O|46.74
20160727|97717X842|ALD|33|WISDOMTREE ASIA LOCAL DEBT FUN|45.17
20160727|97717X867|ELD|73|WISDOMTREE EMERGING LOCAL DEBT|37.12
20160727|977880103|WBKC|61|WOLVERINE BANCORP INC COM|25.85
20160727|980745103|WWD|10|WOODWARD INC COM|58.32
20160727|98088R505|WLWHY|9043|WOOLWORTHS HOLDINGS LTD SPONSO|6.24
20160727|98105T104|WF|498|WOORI BK ADR|27.40
20160727|98138H101|WDAY|1291|WORKDAY INC COM STK CL A (DE) |80.10
20160727|98138J206|WKHS|1871|WORKHORSE GROUP INC|6.08
20160727|98139A105|WK|535|WORKIVA INC COM CL A (CA)|13.87
20160727|981419104|WRLD|13591|WORLD ACCEPTANCE CORP (DEL)|53.11
20160727|98149J104|WRMT|115|WORLD MEDIA & TECHNOLOGY CORP |2.70
20160727|981560105|WPYGY|2406|WORLDPAY GROUP PLC ADR UNSPONS|11.53
20160727|98159G107|WPT|14|WORLD POINT TERMINALS, LP UIT |15.97
20160727|98159J101|WDDD|6993|WORLDS INC. COMMON STOCK|.
20160727|981811102|WOR|130|WORTHINGTON IND'S, INC|44.98
20160727|98212B103|WPX|2657|WPX ENERGY, INC COM STK|9.68
20160727|98212L101|JMU|757|WOWO LTD SPONSORED ADR (CYM)|3.25
20160727|98372A606|XGTI|155166|XG TECHNOLOGY INC COM PAR $.00|0.44
20160727|983793100|XPO|100|XPO LOGISTICS, INC COM (NEW)|29.08
20160727|98385L102|XSNX|3623|XSUNX INC|.
20160727|98386D208|XTLB|21761|XTL BIOPHARMACEUTICALS LTD. AM|1.10
20160727|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160727|98400H102|XBIT|858|XBIOTECH INC COM STK|13.83
20160727|98400J108|XCRA|185|XCERRA CORP COM STK (MA)|6.23
20160727|984015206|XBIO|791|XENETIC BIOSCIENCES INC|4.47
20160727|984017103|XHR|54900|XENIA HOTELS & RESORTS, INC.|17.64
20160727|98415E300|XCOM|71721|XTERA COMMUNICATIONS INC COM S|1.38
20160727|98419J107|XOMA|594|XOMA LTD. COM STK (DELAWARE)|0.56
20160727|98419M100|XYL|3797|XYLEM INC COM STK|47.78
20160727|98420P100|XTNT|400|XTANT MED HLDGS INC COM (DE)|1.80
20160727|98420R106|XFTB|76864|XFIT BRANDS INC|0.25
20160727|98433V102|YAHOY|7604|Yahoo Japan Corp Unsponsored A|8.93
20160727|984332106|YHOO|1876|YAHOO INC|38.76
20160727|98462Y100|AUY|830|YAMANA GOLD INC|5.46
20160727|98463V105|YATRY|48|Yamato Holdings Co Ltd Unspons|23.93
20160727|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|273.11
20160727|984752105|YERR|470|YANGTZE RIV DEV LTD|5.10
20160727|98508U104|HERB|781|YASHENG GROUP ORD SHS (CALIFOR|0.32
20160727|98584L101|YINGY|769|YING GASES GROUP CO., LTD. UNS|3.79
20160727|98584Y202|YIPI|1433|YIPPY, INC.|0.54
20160727|98585L100|YRD|324|YIRENDAI LTD SPONSORED ADR (CY|22.09
20160727|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.71
20160727|98615U104|YXOXY|1214|YOOX NET A PORTER GROUP S P A |27.48
20160727|98779U106|YCB|57|YOUR CMNTY BANKSHARES INC COM |37.93
20160727|98817L100|YSTR|1975|YSTRATEGIES CORP|0.08
20160727|98872E108|YUMA|8186|YUMA ENERGY INC COM STK (DE)|0.29
20160727|98886K108|ZFC|10|ZAIS FINL CORP COM STK (MD)|13.71
20160727|98887G106|ZAIS|4362|ZAIS GROUP HLDGS INC COM STK|3.04
20160727|98887L105|ZLNDY|98|ZALANDO SE ADR (DEU)|18.59
20160727|98912M201|ZAAP|4407|ZAP|0.03
20160727|989133202|ZARFF|1999|ZARGON OIL & GAS LTD. ORDINARY|0.49
20160727|98919V105|ZAYO|963|ZAYO GROUP HLDGS INC COM STK (|29.30
20160727|98921P104|ZMSPF|193673|Zecotek Photonics Inc Ordinary|0.20
20160727|98933Q108|ZLTQ|2936|ZELTIQ AESTHETICS INC COM|33.34
20160727|98951A100|ZHEXY|295|ZHEJIANG EXPWY CO LTD SPONSORE|10.38
20160727|98953P105|RBTK|93|ZHEN DING RESOURCES INC COM ST|0.25
20160727|98954M101|ZG|5700|ZILLOW GROUP INC CLASS A (WA) |38.76
20160727|98954M200|Z|11|ZILLOW GROUP INC CL C CAP STK |38.42
20160727|98956P102|ZBH|51|ZIMMER BIOMET HOLDINGS INC COM|123.62
20160727|989701859|ZBPRG|316|ZIONS BANCORPORATION DEP SHS R|30.96
20160727|98973P101|ZIOP|4093|ZIOPHARM ONCOLOGY, INC.|4.83
20160727|98974P100|ZIXI|82|ZIX CORPORATION|4.28
20160727|98979H103|ZSAN|9315|ZOSANO PHARMA CORP|1.75
20160727|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160727|989817101|ZUMZ|300|ZUMIEZ INC COM|16.50
20160727|98986T108|ZNGA|652|ZYNGA INC CLASS A|2.88
20160728|B38564108|EURN|73899|EURONAV NV ANTWERPEN (BELGIUM)|8.84
20160728|D1668R123|DDAIF|1992|DAIMLER AG|68.29
20160728|D18190898|DB|57707|DEUTSCHE BANK AG NAMEN AKT (DE|13.63
20160728|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160728|G0129K104|AYR|15|AIRCASTLE LIMITED COM|22.10
20160728|G0176J109|ALLE|77|ALLEGION PUB LTD CO (IRL)|71.88
20160728|G01767105|ALKS|333|ALKERMES PLC ORDINARY SHS (IRE|51.78
20160728|G0177J116|AGNPRA|50|ALLERGAN PLC 5.5% PFD CONV SER|916.76
20160728|G02602103|DOX|38|AMDOCS LTD ORD|57.87
20160728|G0408V102|AON|166|AON PLC ORD SHS CL A NEW (UK) |110.48
20160728|G05011112|ARWAW|53|AROWANA INC WT EXP 04/29/2022 |0.08
20160728|G05384105|AHL|100|ASPEN INSURANCE HOLDINGS LTD O|45.64
20160728|G0551A103|ARRS|588|ARRIS INTL LTD ORD SHS (GBR)|24.35
20160728|G0585R106|AGO|10000|ASSURED GUARNATY LTD|26.67
20160728|G06207115|AFH|88|ATLAS FINANCIAL HOLDINGS INC. |17.09
20160728|G0692U109|AXS|1122|AXIS CAPITAL HOLDINGS LTD|55.49
20160728|G0750C108|AXTA|4185|AXALTA COATING SYS LTD COM SHS|28.97
20160728|G0750W104|AXON|15|AXOVANT SCIENCES LTD COM SHS|14.51
20160728|G1151C101|ACN|31510|ACCENTURE PLC CL-A ORDINARY SH|113.71
20160728|G1154H107|BEL|2336|BELMOND LTD|11.44
20160728|G16234109|BBU|397|BROOKFIELD BUSINESS PARTNERS L|21.05
20160728|G16249107|BPY|44|BROOKFIELD PPTY PARTNERS L P U|23.54
20160728|G16252101|BIP|248|BROOKFIELD INFRASTRUCTURE PART|45.68
20160728|G16258108|BEP|34|BROOKFIELD RENEWABLE PARTNERS |30.56
20160728|G16962105|BG|760|BUNGE LIMITED|61.23
20160728|G1757E105|CALVF|2642|CALEDONIA MNG CORP PLC SHS (JE|1.22
20160728|G1991C105|CATM|4353|CARDTRONICS PLC|44.18
20160728|G20307107|CFCO|25000|CF CORP SHS CL A (CYM)|9.60
20160728|G20307115|CFCOW|7800|CF CORP WT EXP 05/25/21 (CYM) |1.00
20160728|G21082105|CYD|1624|CHINA YUCHAI INTL LTD|11.03
20160728|G2110U109|CHNR|1122|CHINA NATURAL RESOURCES, INC|1.53
20160728|G2113X134|CCCL|217681|CHINA CERAMICS CO LTD USD SHS |4.26
20160728|G21174100|CNIT|7200|CHINA INFORMATION|0.97
20160728|G21612109|CLDC|5827|CHINA LENDING CORP SHS (VGB)|6.14
20160728|G2519Y108|BAP|132|CREDICORP LTD (COMM $5.00 PAR)|160.90
20160728|G27010100|DHRM|1468|DEHAIER MEDICAL SYS LTD COM ST|1.73
20160728|G28195108|EAGLU|1600|DOUBLE EAGLE ACQUISITION CORP |9.99
20160728|G28195116|EAGLW|1000|DOUBLE EAGLE ACQUISITION CORP |0.28
20160728|G29438101|EFUT|100|EFUTURE HOLDING INC ORD SHS (C|5.65
20160728|G30397106|ENH|773|ENDURANCE SPECIALTY HOLDINGS L|67.53
20160728|G30401106|ENDP|9998|ENDO INTL PLC ORD SHS (IRL)|17.76
20160728|G3163G104|CNR|8651|CHINA METRO-RURAL HOLDINGS LIM|1.19
20160728|G3164Q101|CJESQ|34213|C&J ENERGY SVCS LTD|0.30
20160728|G32030127|CLWT|7028|EURO TECH HOLDINGS CO LTD NEW |3.15
20160728|G3223R108|RE|100|EVEREST RE GP LTD(BERM)HLDG CO|186.00
20160728|G32335104|EDSFF|11|EXCEED COMPANY LTD ORD SHS|0.25
20160728|G35569105|FLTX|10949|FLEETMATICS GROUP PLC (IRELAND|42.33
20160728|G3682E192|FRO|100129|FRONTLINE LTD (BMU)|8.03
20160728|G3704F102|FFHL|1200|FUWEI FILMS (HOLDINGS) CO., LT|0.74
20160728|G3729B102|FORK|970|FULING GLOBAL INC SHS|2.07
20160728|G37585117|GLOGPRA|1025|GASLOG LTD CUM RED PERP PFD SH|25.05
20160728|G3788M114|EROS|1674|EROS INTL PLC ORD SHS (IMN)|17.80
20160728|G39319119|GBLIZ|821|GLOBAL INDEMNITY PLC 7.75 %SUB|25.93
20160728|G4095J109|GLRE|133|GREENLIGHT CAPITAL RE LTD CL A|20.35
20160728|G4388N106|HELE|5|HELEN OF TROY LTD-NEW-BERMUDA |99.62
20160728|G4412G101|HLF|2707|HERBALIFE LTD|67.09
20160728|G4481U106|HIHO|4584|HIGHWAY HOLDINGS LTD|4.60
20160728|G4617B105|HZNP|46506|HORIZON PHARMA PLC ORD SHS (IR|19.85
20160728|G4705A100|ICLR|1451|ICON PLC ADR|77.89
20160728|G47567105|INFO|47|IHS MARKIT LTD (BMU)|34.61
20160728|G48833100|WFT|25276|WEATHERFORD INT'L PLC (IRELAND|5.73
20160728|G491BT108|IVZ|63|INVESCO LTD (NEW)|28.61
20160728|G5315B107|KOS|883|KOSMOS ENERGY LTD|5.45
20160728|G5480U104|LBTYA|4768|LIBERTY GLOBAL PLC SHS CL A|31.01
20160728|G5480U120|LBTYK|80|LIBERTY GLOBAL PLC SHS CL C (U|30.10
20160728|G5480U138|LILA|7|LIBERTY GLOBAL PLC LILAC SHS C|35.23
20160728|G5480U153|LILAK|27|LIBERTY GLOBAL PLC LILAC SHS C|35.48
20160728|G55598109|EVAR|17237|LOMBARD MEDICAL INC COMMON|1.30
20160728|G5753U120|MHPRA|250|MAIDEN HOLDINGS, LTD. PREF SHS|26.78
20160728|G5753U138|MHPRC|1142|MAIDEN HLDGS LTD. PREFERENCE S|25.82
20160728|G5785G107|MNK|103|MALLINCKRODT PUB LTD CO SHS (I|67.89
20160728|G5960L103|MDT|34287|MEDTRONIC PLC ORD SHS (IRL)|87.48
20160728|G6S01W108|PGNPQ|699|PARAGON OFFSHORE PLC (GBR)|0.38
20160728|G64626305|NEWLF|710298|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160728|G6518L108|NLSN|1822|NIELSEN HLDGS PLC SHS EUR (GBR|54.05
20160728|G65431101|NE|32027|NOBLE CORP PLC ORD SHS (UK)|7.34
20160728|G6564A105|NOMD|49230|NOMAD FOODS LTD ORDINARY SHARE|8.72
20160728|G65773106|NAT|194536|NORDIC AMERICAN TANKERS LTD SH|12.78
20160728|G6583A102|NORD|159|NORD ANGLIA EDUCATION INC ORD |21.95
20160728|G6613P129|NADL|9691|NORTH ATLANTIC DRILLING LTD CO|4.64
20160728|G6674U108|NVCR|361|NOVOCURE LTD ORD SHS (JEY)|11.44
20160728|G66964100|ORIG|578|OCEAN RIG UDW INC SHS (CYM)|2.05
20160728|G67828106|SEED|241681|ORIGIN AGRITECH LIMITED|2.15
20160728|G68588139|PAACU|420|PACIFIC SPL ACQUISITION CORP U|10.30
20160728|G6865N103|PACE|2100|PACE HLDGS CORP CL A (CYM)|9.85
20160728|G6865N111|PACEW|900|PACE HLDGS CORP WT EXP|0.30
20160728|G6865N129|PACEU|26374|PACE HLDGS CORP UNIT 1 CL A & |10.05
20160728|G7S00T104|PNR|464|PENTAIR PLC|63.77
20160728|G7114V102|PME|1301|PINGTAN MARINE ENTERPRISE LTD |1.18
20160728|G7185A102|PTGEF|201402|PORTAGE BIOTECH INC. ORDINARY |0.12
20160728|G72800108|PRTA|80|PROTHENA CORP PLC SHS (IRL)|55.46
20160728|G7498P119|RNRPRE|1203|RENAISSANCERE HOLDGINGS LTD 5.|26.49
20160728|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |26.06
20160728|G7665A101|RDC|252|ROWAN COMPANIES INC (UK)|15.34
20160728|G7945E105|SDRL|526964|SEADRILL LIMITED (BERMUDA)|3.09
20160728|G81075106|SFL|39059|SHIP FINANCE INTERNATIONAL LTD|14.87
20160728|G81276100|SIG|6741|SIGNET JEWELERS LTD COM SHS|87.22
20160728|G81477104|SINA|5617|SINA CORPORATION|54.89
20160728|G84720104|STE|116|STERIS PLC SHS USD (GBR)|70.28
20160728|G8477B105|DELT|2289|DELTA TECHNOLOGIES HLDGS LTD U|1.06
20160728|G8789K108|ABIL|5099|ABILITY INC ORD SHS (CYM)|4.52
20160728|G8807B106|TBPH|2912|THERAVANCE BIOPHARMA INC ORD S|24.09
20160728|G8827U100|TPRE|349|THIRD PT REINSURANCE LTD COM S|12.62
20160728|G88576106|THRSF|117252|Thunderbird Resorts, Inc. Ordi|0.12
20160728|G89982113|TAT|112|TRANSATLANTIC PETROLEUM LTD OR|0.78
20160728|G9108L124|TNPPRB|2182|TSAKOS ENERGY NAVIGATION LTD R|25.10
20160728|G91442106|TYC|981|TYCO INTL PLC COM SHS (IRL)|45.74
20160728|G9456A100|GLNG|150|GOLAR LNG LTD (BERMUDA)|17.64
20160728|G96629103|WLTW|40|WILLIS TOWERS WATSON PUB LTD C|124.27
20160728|G97223104|WINS|1535|WINS FIN HLDGS INC ORD SHS (CY|20.20
20160728|G97822103|PRGO|900|PERRIGO COMPANY PLC (IRL)|91.34
20160728|G98294104|XL|12947|XL-GROUP LTD COM SHS (BMU)|32.96
20160728|H03579101|EARS|6174|AURIS MED HLDG AG COM|4.07
20160728|H1467J104|CB|732|CHUBB LTD COM|127.18
20160728|H2906T109|GRMN|494|GARMIN LTD COM STK (CH)|51.79
20160728|H84989104|TEL|1280|TE CONNECTIVITY LTD|61.29
20160728|H8817H100|RIG|74935|TRANSOCEAN LTD (SWITZERLAND)|10.68
20160728|L00849106|AGRO|738|ADECOAGRO S A COM SHS (LUX)|10.82
20160728|L5140P101|I|63|INTELSAT S A COM (LUX)|2.36
20160728|L7257P114|PACD|70|PACIFIC DRILLING S.A LUXEMBOUR|5.00
20160728|L72967109|OEC|2730|ORION ENGINEERED CARBONS S.A.(|16.25
20160728|M15332121|ATTU|657|ATTUNITY LTD. NEW ORDINARY SHA|9.75
20160728|M22465104|CHKP|12699|CHECK POINT SOFTWR TECHNLS LTD|78.10
20160728|M2682V108|CYBR|4806|CYBERARK SOFTWARE LTD. ORDINAR|55.96
20160728|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160728|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160728|M46135105|FOMX|3964|FOAMIX PHARMACEUTICALS LTD ORD|7.42
20160728|M6372Q113|KRNT|22194|KORNIT DIGITAL LTD ORD SHS (IS|10.12
20160728|M67872107|MCUR|1662|MACROCURE LTD SHS (ISR)|1.57
20160728|M78673106|PERI|56754|PERION NETWORK LTD ORD SHS (IS|1.35
20160728|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160728|M84116108|SILC|1|SILICOM LTD|36.83
20160728|M85548101|SSYS|6909|STRATASYS LTD ORD SHS (ISRAEL)|20.40
20160728|M8737E108|TARO|5644|TARO PHARMACEUTICAL INDS LTD|137.85
20160728|M8740S227|TATT|3847|TAT TECHNOLOGIES LTD-ORD|8.19
20160728|M9068E105|SODA|117|SODASTREAM INTERNATIONAL LTD|24.01
20160728|M96883109|VBLT|4664|VASCULAR BIOGENICS LTD ORD SHS|4.00
20160728|N00985106|AER|48|AERCAP HOLDINGS NV ORD SHS|36.65
20160728|N07045102|ASMIY|75|ASM INTERNATL N.V|42.04
20160728|N07059210|ASML|827|ASML HOLDING NV NY REG SHS NEW|109.56
20160728|N20944109|CNHI|19996|CNH INDUSTRIAL N V COM SHS (NL|7.16
20160728|N3167Y103|RACE|3308|FERRARI N V NEW COM SHS (NLD) |44.77
20160728|N33462107|FI|22903|FRANKS INTERNATIONAL N.V. COM |14.79
20160728|N59465109|MYL|23502|MYLAN N V SHS EURO|46.93
20160728|N6596X109|NXPI|1526|NXP SEMICONDUCTORS N V|87.44
20160728|N6865W105|PTHN|1975|PATHEON N V SHS (NLD)|25.00
20160728|N72482107|QGEN|50|QIAGEN NV|23.09
20160728|N74108106|RHDGF|15|RETAIL HOLDINGS NV (AN)|13.85
20160728|N7716A151|SPNS|176|SAPIENS INTL CORP NV NEW|12.87
20160728|N97284108|YNDX|479|YANDEX N V CL A ORD SHS (NLD) |21.71
20160728|P73398102|NYMX|2898|NYMOX PHARMACEUTICAL CORP COM |3.96
20160728|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160728|Q73622104|PARN|1245|PARNELL PHARMACEUTICALS HLDGS |1.55
20160728|Q9594D106|WFRSF|26150|WEST AFRICAN RES LTD WESTPERTH|0.18
20160728|U72603118|PLPM|6047|PLANET PAYMENT INC COMMON SHAR|4.76
20160728|Y09675102|TEUFF|23834|BOX SHIPS INCORPORATED SHS (MA|.
20160728|Y1771G102|CMRE|1144|COSTAMARE INC COM STK (MHL)|9.88
20160728|Y1771G128|CMREPRC|2225|COSTAMARE INC PERP PFD SER C (|21.75
20160728|Y1771G136|CMREPRD|100|COSTAMARE INC PER PFD SER D (M|21.81
20160728|Y2106R110|LPG|705|DORIAN LPG LTD COM STK (MHL)|6.20
20160728|Y2109Q127|DRYS|464359|DRYSHIPS INC COM NEW (MHL)|0.37
20160728|Y2187A127|EGLE|1528|EAGLE BULK SHIPPING INC COM ST|0.42
20160728|Y2188B108|DLNG|127|DYNAGAS LNG PARTNERS LP COM UN|13.50
20160728|Y2573F102|FLEX|1474|FLEXTRONICS INTL LTD|12.77
20160728|Y2685T131|GNK|2350|GENCO SHIPPING & TRADING LTD S|6.15
20160728|Y26889108|GNRT|39|GENER8 MARITIME INC COM SHS (M|5.59
20160728|Y27183121|GSLPRB|339|GLOBAL SHIP LEASE INC NEW DEPO|14.54
20160728|Y27265209|GLBS|550|GLOBUS MARITIME LIMITED COM ST|0.49
20160728|Y2745C102|GMLP|2697|GOLAR LNG PARTNERS LP COM UIT |18.77
20160728|Y3262R100|HMLP|1|HOEGH LNG PARTNERS LP COM UIT |19.23
20160728|Y46002104|KBSF|36866|AQUASITION CORP COM STK|0.37
20160728|Y48125101|KNOP|10|KNOT OFFSHORE PARTNERS LP COM |19.33
20160728|Y62159101|NNA|27393|NAVIOS MARITIME ACQUISITION CO|1.55
20160728|Y6728Q145|PRGNF|27063|PARAGON SHIPPING INC|0.81
20160728|Y73760137|SHIP|10941|SEANERGY MARITIME HLDGS COPR S|3.19
20160728|Y7388L129|SBPRC|400|SAFE BULKERS, INC CUM RED PERP|13.96
20160728|Y7546A122|SALT|37588|SCORPIO BULKERS INC COM STK (M|3.26
20160728|Y75638133|SSWPRE|1916|SEASPAN CORP CUM REDEEMABLE PE|25.83
20160728|Y75638208|SSWPRD|1315|SEASPAN CORP CUMULATIVE REDEEM|26.38
20160728|Y75638307|SSWPRG|369|SEASPAN CORP PERP PFD SER G (M|25.81
20160728|Y8162K139|SBLKL|800|STAR BULK CARRIERS CORP SR NTS|19.45
20160728|Y81669106|GASS|200|STEALTHGAS INC|3.34
20160728|Y8564M105|TGP|755|TEEKAY LNG PARTNERS L.P. COM U|10.71
20160728|Y8564W103|TK|14980|TEEKAY CORPORATION (MARSHALL I|6.38
20160728|Y8565J101|TOO|72614|TEEKAY OFFSHORE PARTNERS LP CO|5.50
20160728|Y8565J127|TOOPRA|2194|TEEKAY OFFSHORE PARTNERS L P 7|20.35
20160728|Y8565J135|TOOPRB|1398|TEEKAY OFFSHORE PARTNERS LP PR|22.63
20160728|Y8897Y156|TOPS|50859|TOP SHIPS INC COM STK NEW 2016|3.52
20160728|000307108|AAC|899|AAC HLDGS INC COM STK (NV)|23.52
20160728|00084L102|ABOT|568|ABT HLDGS INC COM (ID)|0.55
20160728|00089H106|ACSAY|99|ACS Actividades De Construccio|5.82
20160728|000899104|ADMA|89|ADMA BIOLOGICS INC COM|7.25
20160728|001031103|AEPI|32|AEP INDUSTRIES INC|85.67
20160728|00108M102|WGA|1083|AG&E HLDGS INC COM STK (IL)|0.27
20160728|001547108|AKS|2606|AK STEEL HOLDING CORP|6.70
20160728|00162Q205|EQL|4151|ALPS ETF TR EQUAL SECTOR WEIGH|59.30
20160728|00162Q510|RFFC|142|ALPS ETF TR RIVERFRONT DYNAMIC|25.90
20160728|00162Q528|RFDA|436|ALPS ETF TR RIVERFRONT DYNAMIC|25.87
20160728|00162Q536|RFCI|680|ALPS ETF TR RIVERFRONT DYNAMIC|25.26
20160728|00162Q544|RFUN|1353|ALPS ETF TR RIVERFRONT UNCONST|25.70
20160728|00162Q585|SGDJ|357|ALPS ETF TR SPROTT JUNIOR GOLD|44.92
20160728|00162Q650|EQLT|190|ALPS ETF TR WORKPLACE EQUALITY|28.45
20160728|00162Q668|EDOG|90|ALPS ETF EMERGING SECTOR DIVI |22.66
20160728|00162Q676|ENFR|11732|ALERIAN ENERGY INFRASTRUCTURE |21.12
20160728|00162Q718|IDOG|6750|ALPS ETF TR INTL SECTOR DIVID |23.93
20160728|00162Q783|RIGS|1414|RIVERFRONT STRATEGIC INCOME FD|25.24
20160728|00162Q858|SDOG|105057|ALPS SECTOR DIVIDEND DOGS ETF |41.85
20160728|00162Q866|AMLP|90439|ALPS ETF TR ALERIAN MLP ETF|12.72
20160728|001627108|ALJJ|130|ALJ Regional Holdings, Inc. Co|4.78
20160728|00163U106|AMAG|818|AMAG PHARMACEUTICALS INC COM S|26.90
20160728|00165C104|AMC|35185|AMC ENTMT HLDGS INC CL A COM S|29.26
20160728|00191R109|AUMA|609|AR CAPITAL ACQUISITION CORP CO|9.94
20160728|00206R102|T|202|AT&T INC. COM|42.76
20160728|002120103|LIFE|100|ATYR PHARMA INC COM|3.10
20160728|00214Q104|ARKK|50|ARK ETF TR INNOVATION ETF (DE)|20.52
20160728|00214Q401|ARKW|2|ARK ETF TR WEB X.0 ETF (DE)|23.85
20160728|00214Q500|PRNT|23869|ARK ETF TR 3D PRINTING ETF|20.11
20160728|00215F107|ATNI|30|ATN INTL INC COM|78.49
20160728|002255107|AUO|23328|AU OPTRONICS CP ADS (10 COM)|4.24
20160728|002535300|AAN|231|AARON'S INC COM STK|22.90
20160728|002824100|ABT|220|ABBOTT LABS;COM NPV|43.67
20160728|00287Y109|ABBV|300|ABBVIE INC COM STK (DE)|64.90
20160728|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.46
20160728|003654100|ABMD|12173|ABIOMED INC|115.97
20160728|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|16.98
20160728|00400R874|WBII|1193|WBI TACTICAL HIGH INCOME SHARE|25.37
20160728|00401C108|ACIA|10615|ACACIA COMMUNICATIONS INC COM |64.90
20160728|00404A109|ACHC|109|ACADIA HEALTHCARE CO INC COM S|51.29
20160728|004225108|ACAD|1178|ACADIA PHARMACEUTICALS INC|37.44
20160728|00430H102|AXDX|763|ACCELERATE DIAGNOSTICS INC STK|19.96
20160728|004337101|ANCX|18|ACCESS NATIONAL CORP|22.37
20160728|00434H108|XLRN|40|ACCELERON PHARMA INC|34.45
20160728|00435A102|ACLZ|762|ACCELERIZE INC. COMMON STOCK|0.32
20160728|00439V870|OILD|175|ACUSHS CMDTS TR I ACUSHS S&P G|26.70
20160728|00439V888|OILU|886|ACUSH CMDTS TR I ACUSHS S&P GS|22.10
20160728|004397105|ARAY|788|ACCURAY INCORPORATED COM STK|5.46
20160728|00441G408|VXDN|2712|ACCUSHARES TR I|2.50
20160728|004446100|ACET|201|ACETO CORP|25.14
20160728|00448Q201|ACHN|190|ACHILLION PHARMACEUTICALS, INC|8.40
20160728|004498101|ACIW|1270|ACI WORLDWIDE INC COM STK (DE)|19.63
20160728|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.70
20160728|00484M106|ACOR|200|ACORDA THERAPEUTICS INC|26.71
20160728|004854204|ATV|3693|ACORN INTERNATIONAL, INC. ADS |5.98
20160728|00507V109|ATVI|354|ACTIVISION BLIZZARD INC COM ST|40.89
20160728|00547W208|ADMP|110|ADAMIS PHARMACEUTICALS CORP CO|3.04
20160728|006739106|ADUS|4|ADDUS HOMECARE CORPORATION COM|19.34
20160728|006754204|AHEXY|3722|ADECCO GROUP AG AMERICAN DEPOS|26.85
20160728|006855100|ADPT|34|ADEPTUS HEALTH INC, CLASS A CO|48.06
20160728|00753G103|AVIFY|1154|ADVANCED INFO SVC PUBLC SP/ADR|5.05
20160728|00765F101|AAV|45|ADVANTAGE OIL & GAS LTD COM|6.32
20160728|00765X102|ADMD|216393|Advanced Medical Isotope Corp.|.
20160728|00766T100|ACM|355|AECOM COM STK (DE)|36.17
20160728|00767E102|AEGR|105|AEGERION PHARMACEUTICALS INC|1.55
20160728|00768Y206|AADR|1546|ADVISORSHARES TR WCM/BNY MELLO|40.96
20160728|00768Y586|SCAP|1|ADVISORSHARES TR CORNERSTONE S|26.38
20160728|00768Y594|FLRT|295|ADVISORSHARES TR PACIFIC ASSET|49.10
20160728|00768Y669|GEUR|3732|ADVISORSHARES GARTMAN GOLD/EUR|14.02
20160728|00768Y685|GYEN|12|ADVISORSHARES GARTMAN GOLD/YEN|12.36
20160728|00768Y727|MINC|1612|ADVISORSHARES TR NEWFLEET MULT|48.90
20160728|00768Y883|HDGE|225896|ADVISORSHARES TRUST RANGER EQU|9.90
20160728|00771V108|AERI|35|AERIE PHARMACEUTICALS INC COM |17.84
20160728|00773U108|ADVM|107|ADVERUM BIOTECHNOLOGIES INC CO|3.33
20160728|007737109|ACY|1|AEROCENTURY CORP|9.05
20160728|00782L107|APFH|65|ADVANCEPIERRE FOODS HLDGS INC |23.85
20160728|00790T100|AAAP|230|ADVANCED ACCELERATOR APPLICATI|30.97
20160728|007903107|AMD|92245|ADVANCED MICRO DEVICES|6.85
20160728|007924103|AEG|84749|AEGON NV -ORD-|4.03
20160728|007924509|AEB|52|AEGON NV PERP CAP SECS FLTG RA|24.80
20160728|007975402|AEZS|3096|AETERNA ZENTARIS INC COM STK (|3.30
20160728|008073108|AVAV|146|AEROVIRONMENT INC COM STK|28.65
20160728|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.46
20160728|008427106|ASKDF|1405|AGAVE SILVER CORP|0.07
20160728|00846U101|A|2504|AGILENT TECHNOLOGIES, INC|47.26
20160728|00847G705|AGEN|7516|AGENUS INC COM|4.93
20160728|00847J105|AGYS|94|AGILYSYS INC.|11.52
20160728|00847X104|AGIO|818|AGIOS PHARMACEUTICALS INC COM |45.56
20160728|008474108|AEM|2945|AGNICO EAGLE MINES LTD|54.66
20160728|00856G117|AGFSW|300|AGROFRESH SOLUTIONS INC WTS EX|0.80
20160728|00856J103|AGTK|69701|AGRITEK HLDGS INC COM STK (DE)|.
20160728|009119108|AFLYY|3639|AIR FRANCE-KLM ADS (EA REPTG O|5.69
20160728|00912X302|AL|1638|AIR LEASE CORP CL A|28.97
20160728|009126202|AIQUY|70|AIR LIQUIDE ADR|21.28
20160728|009128307|AIRM|42|AIR METHODS CORP|33.58
20160728|009158106|APD|485|AIR PROD&CHEM INC|149.01
20160728|009207101|AIRT|1|AIR T INC|21.81
20160728|00922R105|ATSG|6885|AIR TRANSPORT SERVICES GROUP I|14.12
20160728|009279100|EADSY|16272|AIRBUS GROUP UNSPONSORED ADR (|14.84
20160728|009606104|AIXG|2881|AIXTRON SEAMERICAN DEP SHRS|5.91
20160728|009719501|AKBTY|8699|AKBANK TURK ANONIM SIRKETI ADR|5.04
20160728|00973E102|AKER|2397|AKERS BIOSCIENCES INC COMMON|2.83
20160728|00973N102|AKTS|1394|AKOUSTIS TECHNOLOGIES INC|3.90
20160728|010392611|ALPPRO|800|ALABAMA PWR 5.83% CL-A PRF|29.92
20160728|013817101|AA|1706030|ALCOA INC|10.74
20160728|013817200|AAPR|190|ALCOA INC $3.75 CUM PFD STK|88.00
20160728|013817309|AAPRB|154|ALCOA INC. DEP SHS REPSTG 1/10|36.68
20160728|014339105|ALDR|35679|ALDER BIOPHARMACEUTICALS INC|30.49
20160728|01449J105|ALR|18056|ALERE INC COM|31.47
20160728|014491104|ALEX|926|ALEXANDER & BALDWIN, INC COM|37.79
20160728|014752109|ALX|27|ALEXANDERS INC|434.50
20160728|01535P106|AXU|366|Alexco Resource Corp Common Sh|1.82
20160728|015351109|ALXN|42|ALEXION PHARMACEUTICALS INC|129.78
20160728|01609W102|BABA|45|ALIBABA GROUP HLDG LTD SPONSOR|83.10
20160728|016230104|ALCO|45|ALICO INC|29.99
20160728|016259103|ALIM|12549|ALIMERA SCIENCES INC COM STK (|1.65
20160728|01741R102|ATI|7823|ALLEGHENY TECHNOLOGIES INC(NEW|17.96
20160728|018522300|ALE|435|ALLETE INC NEW|63.09
20160728|018581108|ADS|205|ALLIANCE DATA SYSTEMS CORP|233.47
20160728|01861B101|ALGGY|574|ALLIANCE GLOBAL GROUP, INC. UN|17.27
20160728|01877R108|ARLP|1284|ALLIANCE RESOURCES PART L.P.|19.13
20160728|018802108|LNT|1200|ALLIANT ENERGY CORPORATION|39.45
20160728|01883A107|NFJ|135|ALLIANZGI NFJ DIVID INT & PREM|12.73
20160728|01890B106|ALLM|11226|ALLIANCE BIOENEGY PLUS INC|0.38
20160728|019222108|AHPI|65581|ALLIED HEALTHCARE PRODS INC|0.63
20160728|01988P108|MDRX|2392|ALLSCRIPTS HEALTHCARE SOLUTION|14.13
20160728|020002309|ALLPRB|560|ALLSTATE CORP SUB DEB FIXED TO|27.76
20160728|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|27.74
20160728|020283305|AAU|72|ALMADEN MINERALS LTD COM CLASS|1.47
20160728|020289104|AXDDF|854|ALMADEX MINERALS LTD (CAN)|0.32
20160728|02043Q107|ALNY|5968|ALYNLAM PHARMACEUTICALS INC|68.41
20160728|02052T109|ALDW|13867|ALON USA PARTNERS LP UNIT LTD |8.73
20160728|020520102|ALJ|2366|ALON USA ENERGY INC.|6.80
20160728|02071M507|ALBKY|1336|ALPHA BK A E SPONSORED ADR NEW|0.48
20160728|02072L102|QVAL|582|ALPHA ARCHITECT ETF TR VALUESH|22.80
20160728|02072L201|IVAL|1392|ALPHA ARCHITECT ETF TR VALUESH|23.58
20160728|02072L300|IMOM|677|ALPHA ARCHITECT ETF TR MOMENTU|25.94
20160728|02072L409|QMOM|837|ALPHA ARCHITECH ETF TR MOMENTU|24.48
20160728|02076X102|ANRZQ|1265|ALPHA NATURAL RESOURCES INC.|.
20160728|02079K107|GOOG|92|ALPHABET INC CAP STK CL C|741.77
20160728|02079K305|GOOGL|118|ALPHABET INC CAP STK CL A|761.97
20160728|02083A103|AWP|430|ALPHINE GLOBAL PREMIER PROPERT|5.65
20160728|02153X108|AAMC|150|ALTISOURCE ASSET MANAGEMENT CO|13.03
20160728|02208R106|AIMC|146|ALTRA INDUSTRIAL MOTION CORP C|28.86
20160728|022276109|ACH|701|ALUIMINUM CORP OF CHINA ADR (2|8.27
20160728|02300U205|AMBS|192883|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160728|023435209|AMDA|455|AMEDICA CORP COM STK NEW (DE) |0.77
20160728|023436108|AMED|31|AMEDISYS INC|52.68
20160728|02376R102|AAL|475623|AMERICAN AIRLINES GROUP INC CO|36.20
20160728|024870107|AMMJ|8529|AMERICAN CANNABIS COMP INC COM|0.10
20160728|02503X105|AGNC|413882|AMERICAN CAPITAL AGENCY CORP C|19.49
20160728|02505A202|GNOW|7090|AMERICAN CARESOURCE HLDGS INC |0.18
20160728|02513P100|ACMC|52|AMERICAN CHURCH MTG CO|2.33
20160728|025308107|MLYCF|47749|AMERICAN CUMO MINING CORP. ORD|0.08
20160728|02589Y100|AFCO|2320|AMERICAN FARMLAND CO COM STK (|6.00
20160728|025932104|AFG|42|AMERICAN FINL GP (HOLD CO)|73.64
20160728|025932500|AFA|1463|AMERICAN FINANCIAL GRP, INC 5.|26.18
20160728|02665T306|AMH|2100|AMERICAN HOMES 4 RENT|21.15
20160728|02665T405|AMHPRA|1367|AMERICAN HOMES 4 RENT PARTICIP|27.70
20160728|02665T504|AMHPRB|61|AMERICAN HOMES 4 RENT PART PFD|27.40
20160728|02665T603|AMHPRC|6168|AMERICAN HOMES 4 RENT PARTICIP|27.23
20160728|026874784|AIG|864|AMERICAN INTL GROUP INC COM ST|54.62
20160728|027259100|LIACF|2462|AMERICAN LITHIUM CORP COM (CDA|0.46
20160728|027263102|AMLM|5768|AMERICAN LITHIUM MINERALS, INC|0.04
20160728|027297100|ALN|17|AMERICAN LORAIN CORPORATION CO|0.92
20160728|02752P100|AMID|13220|AMERICAN MIDSTREAM PTNERS LPCO|12.00
20160728|027745108|AMNB|69|AMERCIAN NATL BKSHARE DANVILLE|26.91
20160728|029227105|ARA|400|AMERICAN RENAL ASSOCS HLDGS IN|24.41
20160728|029326105|AMRB|45|AMERICAN RIVER BANKSHARES|10.35
20160728|029683109|AMSWA|649|AMER SOFTWARE INC CL-A|11.13
20160728|03027X100|AMT|1251|AMERICAN TOWER CORP REIT (DE) |117.61
20160728|03027X407|AMTPRB|160|AMERICAN TOWER CORP NEW DEP SH|113.50
20160728|030371108|AVD|291|AMERICAN VANGUARD CORP|15.43
20160728|03063L101|USAPF|26070|AMERICAS SILVER CORP COM (CAN)|0.30
20160728|03076K108|ABCB|119|AMERIS BANCORP|33.66
20160728|030975106|APU|21642|AMERIGAS PRTNRS LP UTS(RP COMM|48.70
20160728|031100100|AME|40|AMETEK INC NEW|47.21
20160728|03149T102|AJBI|17351|AMI JAMES BRANDS INC|0.45
20160728|03152W109|FOLD|165|AMICUS THERAPEUTICS INC COM ST|7.13
20160728|03209T109|AMPE|8434|AMPIO PHARMACEUTICALS INC COM |0.96
20160728|032108102|IBUY|191|AMPLIFY ETF TR AMPLIFY ONLINE |25.63
20160728|032332504|ASYS|100|AMTECH SYSTEMS INC|6.15
20160728|032359507|AFSIPRB|188|AMTRUST FINL SVCS INC DEP SH R|26.30
20160728|032359846|AFSIPRE|200|AMTRUST FINL SVCS INC DEP SHS |26.58
20160728|032511107|APC|2208|ANADARKO PETROLEUM CORP|53.80
20160728|032654105|ADI|1642|ANALOG DEVICES INC|63.33
20160728|032657207|ALOG|110|ANALOGIC CORP (NEW)|83.18
20160728|032797300|AVXL|1111|ANAVEX LIFE SCIENCES CORP|4.46
20160728|03475U301|AGGX|500|ANGIOGENEX, INC. COM STK|0.55
20160728|034754101|ANGI|254|ANGIES LIST INC COM STK (DE)|8.50
20160728|035128206|AU|2159|ANGLOGOLD ASHANTI LIMITEDADS (|21.69
20160728|03524A108|BUD|316|ANHEUSER-BUSCH INBEV SA SPONSO|121.94
20160728|035710409|NLY|419|ANNALY CAPITAL MANAGEMENT, INC|10.89
20160728|035710706|NLYPRC|8|ANNALY CAP MGMT INC PFD STK SE|25.73
20160728|035710805|NLYPRD|150|ANNALY CAPITAL MANAGEMENT INC |25.92
20160728|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.55
20160728|03634M208|ANSLY|867|ANSELL LTD SPON ADR (AUSTRIALI|58.31
20160728|03673L103|AM|75498|ANTERO MIDSTREAM PARTNERS LP U|25.75
20160728|03674X106|AR|35526|ANTERO RESOURCES CORPORATION C|25.92
20160728|036752103|ANTM|5|ANTHEM INC COM STK (IN)|133.86
20160728|036752202|ANTX|107|ANTHEM INC CORP UNIT|44.88
20160728|037230208|ANTB|6000|ANTRIABIO INC COM STK|1.03
20160728|03761U403|AIY|90|APOLLO INVESTMENT CORPORATION |26.74
20160728|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.22
20160728|03783C100|APPF|148|APPFOLIO INC COM CL A|16.12
20160728|03815U201|APDN|1236|APPLIED DNA SCIENCES, INC. NEW|3.48
20160728|038222105|AMAT|5378|APPLIED MATERIALS INC|26.90
20160728|03823U102|AAOI|530|APPLIED OPTOELECTRONICS INC CO|12.74
20160728|03837J101|AQMS|16306|AQUA METALS INC COM STK (DE)|9.41
20160728|03852U106|ARMK|2704|ARAMARK COM STK|36.01
20160728|03852X100|ARLZ|14620|ARALEZ PHARMACEUTICALS INC|3.54
20160728|038923702|ABRPRB|8|ARBOR REALTY TRUST CUMULATIVE |25.24
20160728|039014105|RKDA|3461|ARCADIA BIOSCIENCES INC COM|2.30
20160728|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160728|03938L104|MT|1265|ARCELORMITTAL NY REGISTRY SHS |6.02
20160728|039380308|ACIIQ|55|ARCH COAL, INC.|0.44
20160728|03939W109|ARTH|1258197|ARCH THERAPEUTICS INC|0.68
20160728|03957U100|APLP|805|ARCHROCK PARTNERS L P COM UIT |13.13
20160728|03957W106|AROC|238|ARCHROCK INC|9.05
20160728|03959D205|ARCS|16228|ARCIS RESOURCES CORP|.
20160728|039697107|ARDX|600|ARDELYX INC COM STK (DE)|10.80
20160728|040047102|ARNA|1130|ARENA PHARMACEUTICALS, INC.|1.71
20160728|04010E109|AGX|48|ARGAN INC|46.68
20160728|04014H108|AGXMF|581|ARGENTEX MNG CORP (CANADA)|0.08
20160728|04033A100|ARIA|608|ARIAD PHARMACEUTICALS INC|8.42
20160728|04035D102|DRRSF|12352|ARIANNE PHOSPHATE INC ORD SHS |0.71
20160728|040521106|WLDVF|5700|ARIZONA MNG INC COM (CDA)|1.38
20160728|040725202|AKDS|92|ARKADOS GROUP INC COM STK (DE)|0.71
20160728|041232109|ARKAY|82526|ARKEMA SPONSORED ADR (FRANCE) |83.21
20160728|042068106|ARMH|1609|ARM HOLDINGS PLC ADS|66.20
20160728|04208T108|AHH|20|ARMADA HOFFLER PROPERTIES, INC|14.80
20160728|04247X102|AWI|25|ARMSTRONG WORLD INDUSTRIES INC|41.37
20160728|042564203|ARNI|14961|ARNO THERAPEUTICS, INC. COMMON|0.80
20160728|04269N107|ARYC|6921|Arrayit Corporation Common Sto|.
20160728|04269X105|ARRY|699|ARRAY BIOPHARMA INC|3.86
20160728|042698308|HRT|85|ARRHYTHMIA RESEARCH TECHNOLOGY|4.24
20160728|04273H104|GYLD|7010|ARROW ETF TR ARROW DOW JONES G|19.07
20160728|042735100|ARW|408|ARROW ELECTRONICS INC|66.08
20160728|042744102|AROW|70|ARROW FINANCIAL CORP|32.22
20160728|042765792|DWAT|8136|ARROW INVTS TR DWA TACTICAL ET|10.50
20160728|04280A100|ARWR|104|ARROWHEAD PHARMACEUTICALS INC |6.01
20160728|04287U406|AEYIF|3330|ARSENAL ENERGY INC COMMON SHAR|0.97
20160728|043113208|ARTNA|135|ARTESIAN RES CORP CL-A|33.70
20160728|04316A108|APAM|11519|ARTISAN PARTNERS ASSET MGMT IN|27.94
20160728|04341Y105|AKG|23111|ASANKO GOLD INC COM STK (CDA) |4.01
20160728|043436104|ABG|26|ASBURY AUTOMOTIVE GROUP INC.|60.06
20160728|04351G101|ASNA|41815|ASCENA RETAIL GROUP INC COM|8.18
20160728|04351P101|ASND|720|ASCENDIS PHARMA A/S SPONSORED |13.01
20160728|043635408|ASTI|10623|ASCENT SOLAR TECHNOLOGIES INC |0.04
20160728|04364G106|ASOLF|1770|ASCOT RESOURCES LTD (F)|1.35
20160728|044102507|AHPPRB|303|ASHFORD HOSPITALITY PRIME INC |24.00
20160728|044103109|AHT|776|ASHFORD HOSPITALITY TRUST INC |5.78
20160728|044103604|AHTPRF|360|ASHFORD HOSPITALITY TR INC PFD|24.87
20160728|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.07
20160728|04523Y105|ASPN|500|ASPEN AEROGELS, INC|5.01
20160728|045327103|AZPN|35|ASPEN TECHNOLOGY INC|41.98
20160728|045387107|ASAZY|266|Assa Abloy AB Unsponsored ADR |10.79
20160728|045488202|ASBPRBCL|440|ASSOCIATED BANC-CORP DEPOSITAR|25.48
20160728|04621X108|AIZ|327|ASSURANT INC|83.75
20160728|04623A205|AGOPRB|1785|ASSURED GTY MUNI HLDGS INC 6.8|26.70
20160728|04623U102|ALPMY|12811|Astellas Pharma Inc Unsponsore|16.11
20160728|04624N107|AST|603|ASTERIAS BIOTHERAPEUTICS, INC.|2.99
20160728|04624N115|ASTWS|346|ASTERIAS BIOTHERAPEUTICS INC W|0.23
20160728|046265401|AFPRC|400|ASTORIA FIN CORP DEPOSITARY SH|27.01
20160728|046353108|AZN|131120|ASTRAZENECA PLC|31.54
20160728|046433108|ATRO|20|ASTRONICS CORP|38.03
20160728|046513107|ATRA|74|ATARA BIOTHERAPEUTICS INC COMM|23.91
20160728|047649108|ATKR|64|ATKORE INTL GROUP INC COM (DE)|16.20
20160728|048209100|AAME|1|ATLANTIC AMERICAN CORP|3.96
20160728|048269203|ACBI|35|ATLANTIC CAP BANCSHARES INC CO|14.75
20160728|04878Q863|AT|22|ATLANTIC PWR CORP ORD SHS (CDA|2.54
20160728|04929Q102|ATLS|93|ATLAS ENERGY GRP,LLC COM UNITS|0.15
20160728|04941A408|ARPJP|18013|ATLAS RESOURCE PARTNERS, L.P. |0.04
20160728|04941A507|ARPJN|11252|ATLAS RESOURCE PARTNERS L P|1.00
20160728|049477102|ATLRF|11981|ATLATSA RES CORP RESOURCES COR|0.08
20160728|049560105|ATO|397|ATMOS ENERGY CORP|78.84
20160728|04962A105|AEXAY|1872|Atos Origin SA Unsponsored ADR|18.88
20160728|05070F308|AUKNY|2590|AUCKLAND INTERNATIONAL AIRPORT|25.43
20160728|05070R104|BOLD|210|AUDENTES THERAPEUTICS INC COM |14.95
20160728|05072T108|ADPXY|1807|AUDIO PIXELS HOLDINGS LTD SPON|23.71
20160728|05157J108|ARCTF|133|AURICO METALS INC COM|0.89
20160728|05207J108|AACTF|15000|AURORA SOLAR TECHNOLOGIES INC |0.11
20160728|05211M105|AUTLY|692|AUSTAL LIMITED SPONSORED ADR (|8.14
20160728|052769106|ADSK|25994|AUTODESK INC (DE)|59.62
20160728|05277E104|ATDRY|19525|AUTO TRADER GROUP PLC ADR (NY)|1.21
20160728|052800109|ALV|4|AUTOLIV INC|106.96
20160728|053015103|ADP|435|AUTOMATIC DATA PROCESSING|94.93
20160728|053484101|AVB|836|AVALONBAY COMMUNITIES INC|179.76
20160728|05350Y100|AVTO|535500|Avantogen Oncology, Inc. Commo|0.01
20160728|053734109|AVGR|139|AVINGER, INC COM|5.16
20160728|053792107|AVMXY|47964|AVITA MEDICAL LTD. SPONSORED A|1.46
20160728|053906103|ASM|22|AVINO SILVER & GOLD MINES LTD |2.66
20160728|054536107|AXAHY|3065|AXA ADS (1 ORD SHS)|20.00
20160728|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|10.64
20160728|05460X406|AXPWD|241900|AXION PWR INTL INC COM PAR $0.|0.18
20160728|05461V201|AXMIF|1355|AXMIN, INC. ORDINARY SHARES (C|0.02
20160728|05462T304|AXLX|56003|AXIOLOGIX INC NEW COM STK|.
20160728|05463W108|AIOM|5039|AXIOM HLDGS INC|1.57
20160728|054754205|AYTUD|541|AYTU BIOSCIENCE INC|3.89
20160728|05491G109|BATS|104|BATS GLOBAL MARKETS, INC. COM |25.64
20160728|054937107|BBT|623|BB&T CORPORATION|36.95
20160728|055298103|BCBP|840|BCB BANCORP INC (NJ)|10.56
20160728|05534B760|BCE|12|BCE INC COM (NEW)|47.45
20160728|055384200|BFCF|5106|BFC FIN'L CP CL A|2.84
20160728|05541J103|BBSEY|6|BB SEGURIDADE PARTICIPACOES SA|8.95
20160728|05548N107|BIND|654|BIND THERAPEUTICS INC|0.84
20160728|05561Q201|BOKF|84|BOK FINL CORP|66.88
20160728|05561Q300|BOKFL|2376|BOK FINL CORP SUB NTS|25.33
20160728|055622104|BP|566328|BP PLC ADS(RP 6 ORD)|34.57
20160728|055630107|BPT|479|BP PRUDHOE BAY ROYALTY TR|15.83
20160728|05566T101|BNCN|30|BNC BANCORP (NC)|24.45
20160728|05566U108|BOFI|70|BOFI HOLDING, INC.|16.94
20160728|05566U306|BOFIL|559|BOFI HLDG INC SUB NT (DE)|25.85
20160728|05573H108|BLMT|82|BSB BANCORP INC MD|23.09
20160728|05581M107|BTCS|10422583|BTCS INC COM STK (NV)|.
20160728|05590Y100|BMRRY|2445|B&M EUROPEAN VALUE RETAIL SA A|14.25
20160728|05591B109|BMCH|34999|BMC STK HLDGS INC COM STK (DE)|20.49
20160728|055936108|BNCC|102|BNCCORP INC|18.65
20160728|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160728|05614L100|BW|1147|BABCOCK & WILCOX ENTERPRISES|15.50
20160728|05616B100|MPV|660|BABSON CAP PARTN INVS TRSH BEN|14.96
20160728|05617K109|MCI|1027|BABSON CAP CORPORATE INVS (MA)|18.00
20160728|056525108|BMI|182|BADGER METER INC|69.20
20160728|056752108|BIDU|9539|BAIDU INC SPON ADR RPTNG ORD S|165.50
20160728|057665200|BCPC|249|BALCHEM CORP|63.59
20160728|057755100|BWINA|205|BALDWIN & LYONS INC CL-A|24.75
20160728|058498106|BLL|345|BALL CORP|71.15
20160728|058586108|BLDP|147948|BALLARD POWER SYS INC|2.04
20160728|05945F103|BANF|11|BANCFIRST CORP|66.51
20160728|05946K101|BBVA|2303|BANCO BILBAO VIZ ARGENTARA ADS|5.76
20160728|059460303|BBD|21339|BANCO BRADESCO ADS REP ONE PFD|8.73
20160728|05951A303|BMDPY|526062|BANCA MONTE DEI PASCHI DI SIEN|0.16
20160728|059520106|BCH|2269|BANCO DE CHILE ADS (REP 600 SH|65.50
20160728|05965X109|BSAC|65|BANCO SANTANDER-CHILE ADS 1 (4|20.42
20160728|05967A107|BSBR|17962|BANCO SANTANDER BRASIL SA ADS |6.08
20160728|05968L102|CIB|486|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.82
20160728|05969A105|TBBK|10|THE BANCORP BANK|6.08
20160728|059893107|BKKLY|104|Bangkok Bank|23.66
20160728|05990K874|BANCPRE|173|BANC CALIF INC DEP SHS REPS 1/|27.35
20160728|060505104|BAC|27024|BANK OF AMERICA CORP|14.63
20160728|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|3.83
20160728|060505583|BMLPRL|582|BK OF AMERICA DEP SHS RPSTG|23.85
20160728|060505591|BMLPRJ|1040|BK OF AMERICA DEP SHS RPSTG 1/|23.85
20160728|060505617|BMLPRI|179|BK OF AMERICA DEP SHS RPSTG 1/|25.78
20160728|060505682|BACPRL|290|BANK OF AMERICA CORP NON CUMUL|1207.00
20160728|060505815|BACPRE|3|BANK OF AMERICA CORP DEP SH RE|23.88
20160728|061874103|BKEAY|54|BANK OF EAST ASIA LTD SPON ADR|4.16
20160728|06211J100|BFNC|361|BANK FIRST NATL CORP NEW COM S|28.45
20160728|063671101|BMO|48|BANK OF MONTREAL|64.30
20160728|063904106|OZRK|84|BANK OF THE OZARKS INC|36.81
20160728|066286303|BNKJF|18113|BANKERS PETROLEUM LTD ORD SHS |1.49
20160728|066800103|BAA|232|BANRO CORPORATION|0.41
20160728|06682M509|BNYN|3|BANYAN CORPORATION (OR)COM STK|.
20160728|066849100|BHB|39|BAR HARBOR BANKSHARES|37.03
20160728|067021105|BAOB|449|BARABOO BANCORP INC|1.77
20160728|06738E204|BCS|19700|BARCLAYS PLC ADS =4 ORDINARY U|7.96
20160728|06738G407|JJM|108|BARCLAYS BK PLC IPATH BLOOMBER|21.55
20160728|06739F291|INP|263|BARCLAYS BANK PLC IPATH ETNS L|68.60
20160728|06739H214|SGG|476|BARCLAYS BK PLC IPATH BLOOMBER|43.59
20160728|06739H248|JJP|584|BARCLAYS BK PLC IPATH BLOOMBER|64.00
20160728|06739H297|JO|200|BARCLAYS BK PLC IPATH BLOOMBER|21.20
20160728|06739H420|PGD|49|IPATH ASIAN & GULF CURRENCY RE|48.84
20160728|06740C519|VXZ|811|IPATH S&P 500VIX MID TERM FUTU|10.10
20160728|06740P114|BCM|2359|BARCLAYS BK PLC IPATH PURE BET|25.74
20160728|06740P155|CTNN|56|BARCLAYS BK PLC IPATH PURE BET|31.37
20160728|06740P213|NINI|598|BARCLAYS BK PLC IPATH PURE BET|17.71
20160728|06740P221|OLEM|197|BARCLAYS BK PLC IPATH PURE BET|14.58
20160728|06740P312|ONG|306|BARCLAYS BK PLC IPATH PURE BET|15.97
20160728|06742A669|CAPE|214|BARCLAYS BK PLC BARCLAYS ETN+ |89.90
20160728|06742E711|VXX|1018375|BARCLAYS BK PLC IPATH S&P 500 |10.76
20160728|06742W430|WIL|4|BARCLAYS WOMEN IN LEADERSHIP E|57.48
20160728|067532101|BRFH|10688|BARFRESH FOOD GROUP INC. COMMO|0.69
20160728|06759V200|BHACU|999|BARINGTON/HILCO ACQUISITION CO|10.21
20160728|06777U101|BNED|49|BARNES & NOBLE ED INC COM|11.72
20160728|067774109|BKS|57|BARNES & NOBLE INC|13.06
20160728|068221100|BRN|210|BARNWELL INDUSTRIES INC|1.51
20160728|06846N104|BBG|300|BILL BARRETT CORPORATION|5.80
20160728|06985P100|BAS|2700|BASIC ENERGY SERVICES, INC.|0.85
20160728|072743305|BMWYY|312966|BAYERISCHE MOTOREN WERKE A G|28.73
20160728|073068207|BAYP|1000000|BAYPORT INTERNATIONAL HOLDINGS|.
20160728|07317Q105|BTE|9168|BAYTEX ENERGY CORP (CDA)|4.69
20160728|073295107|BBCN|198|BBCN BANCORP INC|15.61
20160728|07331L108|BBTH|1148|BBOOTH, INC. NEW COMMON STOCK |0.09
20160728|073685109|BECN|62|BEACON ROOFING SUPPLY, INC.|47.47
20160728|074014101|BBGI|392|BEASLEY BROADCAST GR INC CL-A |4.93
20160728|07556Q881|BZH|152|BEAZER HOMES USA INC NEW|9.21
20160728|075571109|BEBE|30886|BEBE STORES INC|0.57
20160728|076588102|BEVVF|12352|BEE VECTORING TECHNOLOGIES|0.26
20160728|07724U103|BDRFY|307|Beiersdorf A G Unsponsored ADR|18.44
20160728|07725L102|BGNE|290|BEIGENE LTD SPONSORED ADR (CYM|27.38
20160728|07725Q200|BJINY|177|BEIJING ENTERPRISES HOLDINGS L|58.27
20160728|077347300|BELFB|510|BEL FUSE INC CL B|20.23
20160728|077454106|BDC|100|BELDEN, INC COM|74.53
20160728|077454205|BDNLP|2500|BELDEN INC NEW DEP SHS REPSTG |107.50
20160728|078314101|BXE|56454|BELLATRIX EXPLORATION LTD (CAN|0.86
20160728|078771102|BLPH|194664|BELLEROPHON THERAPEUTICS INC C|1.66
20160728|079481107|BLCM|320|BELLICUM PHARMACEUTICALS INC C|16.38
20160728|08160E207|BMBN|300|BENCHMARK BANKSHARES INC (VA) |12.65
20160728|08160H101|BHE|1548|BENCHMARK ELECTRONICS INC|23.74
20160728|08171T102|BNCL|125|BENEFICIAL BANCORP INC COM STK|13.60
20160728|08180D106|BNFT|81|BENEFITFOCUS INC COM|43.62
20160728|082053307|BNTC|483|BENITEC BIOPHARMA LT (AUSTRALI|1.69
20160728|084423607|WRBPRD|100|BERKLEY W R CORP SUB DEB (DE) |25.56
20160728|084670702|BRKB|3366|BERKSHIRE HATHWY INC(HLDG CO)B|144.19
20160728|086516101|BBY|47|BEST BUY CO INC|33.14
20160728|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160728|088050109|BHGI|6670|BEVERLY HILLS GROUP, INC. COMM|0.14
20160728|08861Q103|BZQIY|19332|Bezeq The Israeli Telecommunic|9.91
20160728|088836309|BDVSY|21990|BIDVEST GROUP LTD SPON ADR NEW|22.07
20160728|08915P101|BGFV|193|BIG 5 SPORTING GOODS CORP|10.74
20160728|090572207|BIO|72|BIO-RAD LABS CL A|144.99
20160728|09058V103|BCRX|32848|BIOCRYST PHARMACEUTICALS INC|3.41
20160728|09062X103|BIIB|9138|BIOGEN INC|288.35
20160728|090655408|BRTX|130|BIORESTORATIVE THERAPIES INC|3.20
20160728|09066L162|BTXWS|38|BIOTIME INC WTS EXP 10/1/2018 |0.51
20160728|090678301|BSPM|24841|BIOSTAR PHARMACEUTICALS INC CO|4.54
20160728|09072U107|BDPT|966|BIOADAPTIVES, INC. COMMON|0.19
20160728|09072V105|BIOC|15853|BIOCEPT INC COM STK (DE)|0.67
20160728|09072X101|BPMX|87480|BIOPHARMX CORP COM (NV)|0.88
20160728|09073C106|BICX|19693|BIOCORRX INC. COMMON STOCK|0.04
20160728|09073Q113|BVXVW|15|BIONDVAX PHARMACEUTICALS LTD. |0.38
20160728|09073X100|ONOV|79613|BIONOVELUS INC|0.66
20160728|09074H104|BTCY|12278|BIOTRICITY INC COM (NV)|3.00
20160728|09088U109|BGI|34405|BIRKS GROUP INC CL A COM STK (|2.36
20160728|09173Y107|BTSC|2122|BITCOIN SVCS INC|0.03
20160728|09216Q103|ANFC|4575|BLACK RIDGE OIL & GAS INC COM |0.09
20160728|09225M101|BSM|15|BLACK STONE MINERALS L P COM U|15.71
20160728|09227Q100|BLKB|707|BLACKBAUD INC|67.94
20160728|09228A104|BKBEF|151927|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20160728|09228B201|BBRD|55521|BLACKBIRD INTERNATIONAL CORPOR|.
20160728|09228F103|BBRY|3948|BLACKBERRY LTD COM STK (CDA)|7.58
20160728|09247X101|BLK|88|BLACKROCK INC|363.31
20160728|09249H104|BBK|1834|BLACKROCK MUNICIPAL BOND TR|18.16
20160728|09249L105|BZM|23|BLACKROCK MARYLAND MUNI BD TST|16.10
20160728|09250U101|BGR|673|BLACKROCK ENERGY AND RESOURCES|13.68
20160728|09253U108|BX|109755|THE BLACKSTONE GROUP L.P. COM |27.50
20160728|09254K109|MZA|1350|BLACKROCK MUNIYIELD ARIZONA FU|17.50
20160728|09254P108|MFL|1316|BLACKROCK MUNIHLDGS INVST QUAL|16.19
20160728|09254T100|MFT|29|BLACKROCK MUNIYIELD INVST QUAL|15.89
20160728|09254Y109|MYJ|787|BLACKROCK MUNI YLD NJ FUND INC|17.53
20160728|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|16.08
20160728|09257W100|BXMT|90|BLACKSTONE MORTGATE TRUST INC |28.95
20160728|09258G104|BST|3055|BLACKROCK SCIENCE & TECHNOLOGY|17.34
20160728|093671105|HRB|282|BLOCK H & R INC|24.12
20160728|095229100|BCOR|38|BLUCORA INC COM STK (DE)|12.99
20160728|095306114|BLBDW|4005|BLUE BIRD CORP WT EXP 02/24/20|1.24
20160728|09531B302|BCYP|51200|BLUE CALYPSO INC|0.84
20160728|09531U102|BUFF|332|BLUE BUFFALO PET PRODS INC COM|25.39
20160728|09578R103|NILE|116|BLUE NILE INC|29.09
20160728|095825105|BRBS|432|BLUE RIDGE BANKCHARES INC(VA) |18.75
20160728|09605C202|BLSP|50234|BLUE SPHERE CORP. COMMON STOCK|0.07
20160728|09607Q100|BWBG|3894|BLUE WTR BAR & GRILL INC|0.43
20160728|09625U109|BKEP|500|BLUEKNIGHT ENERGY PARTNERS L.P|6.19
20160728|09625U208|BKEPP|674|BLUEKNIGHT ENERGY PARTNERS L P|7.62
20160728|09627J102|BRG|10|BLUEROCK RESIDENTIAL GROWTH RE|13.13
20160728|096627104|BWP|881|BOARDWALK PIPELINE PARTNERS, L|16.77
20160728|097023105|BA|237897|BOEING CO;COM USD5|135.96
20160728|09739C102|WIFI|170|BOINGO WIRELESS INC COM STK (D|9.42
20160728|097683106|BOLYY|24|Bolsas Y Mercados Espanoles SA|14.98
20160728|097793103|BCEI|29681|BONANZA CREEK ENERGY INC COM S|0.96
20160728|098529308|BNSO|600|BONSO ELECTRONICS INTL INC|1.63
20160728|099502106|BAH|1028|BOOZ ALLEN HAMILTON HLDG CORP |31.39
20160728|099720104|BOREF|2000|BOREALIS EXPLORATION LTD|5.60
20160728|10011B200|BSHI|50|BOSS HLDGS INC COM STK (DE)|13.00
20160728|101121101|BXP|1410|BOSTON PROPERTIES INC.|138.65
20160728|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.97
20160728|105532105|BAK|11900|BRASKEM S.A. ADS (EA REPTG FOU|11.64
20160728|10554B104|LND|1748|BRASILAGRO BRAZILIAN AGRIC REA|4.05
20160728|10568D203|BVTK|293587|BRAVATEK SOLUTIONS I INC COM N|0.01
20160728|105865109|BRIZF|2820|BRAZIL RESOURCES, INC. ORDINAR|2.18
20160728|106776115|BBPPQ|568|BREITBURN ENG PARTNERS LP CUM |0.75
20160728|106787104|BFDI|30000|BREKFORD CORP COM STK (DE)|0.11
20160728|108035106|BDGE|95|BRIDGE BANCORP|30.07
20160728|109641100|EAT|10|BRINKER INTL INC|46.69
20160728|11041N206|BSTK|17386|Brite-Strike Tactical Illumina|.
20160728|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|16.18
20160728|111203105|BRMSY|1313|Brmalls Participacoes S A Spon|8.33
20160728|11133T103|BR|400|BROADRIDGE FINL SOLUTIONS INC |68.18
20160728|112463104|BKD|519|BROOKDALE SENIOR LIVING INC CO|17.87
20160728|112823109|BOXC|143|BROOKFIELD CDA OFFICE PPTYS TR|21.63
20160728|114340102|BRKS|687|BROOKS AUTOMATION INC|12.96
20160728|117030106|BRBW|46|BRUNSWICK BANCORP|6.50
20160728|11777Q209|BTG|15840|B2Gold Corp Common shares (Can|2.99
20160728|118440106|BKE|28|BUCKLE INC (THE)|27.59
20160728|12021A107|BFGC|20164|BULLFROG GOLD CORP COM STK (DE|0.10
20160728|120831102|BUR|244|BURCON NUTRASCIENCE CORP COM|2.20
20160728|122017106|BURL|7143|BURLINGTON STORES INC COM STK |76.00
20160728|124651100|CCGGY|2175|C & C GROUP PLC SPONSORED ADR |12.25
20160728|124765108|CAE|3|CAE INC|13.06
20160728|124805102|CBZ|448|CBIZ INC COM|10.99
20160728|124857202|CBS|613|CBS CORPORATION CLASS B COM NE|54.10
20160728|12487X104|CCFH|417|CCF HOLDING CO|0.94
20160728|12503M108|CBOE|165|CBOE HLDGS INC COM STK (DE)|68.84
20160728|12504L109|CBG|38948|CBRE GROUP INC CL A|28.86
20160728|125071100|CDI|61|C D I CORP|6.42
20160728|12508A208|CDII|1|CD INTL ENTERPRISES INC|.
20160728|125269100|CF|2917|CF INDUSTRIES HOLDINGS, INC.|25.41
20160728|12531Q204|CGG|4276|CGG ADS RPTSTG 1 ORD SH NEW (F|23.75
20160728|12541W209|CHRW|480|C.H. ROBINSON WORLDWIDE INC NE|68.35
20160728|125509109|CI|4|CIGNA CORP|138.13
20160728|12572Q105|CME|17002|CME GROUP, INC|102.72
20160728|12601U101|CMUV|180|CMUV BANCORP COM (CA)|6.00
20160728|126117100|CNA|308|CNA FINANCIAL CORP|31.97
20160728|126128107|CCNE|23|CNB FINL CORP (PA)|18.54
20160728|12619F104|CPSH|10800|CPS Technologies Corp. Common |1.80
20160728|12621E103|CNO|2552|CNO FINANCIAL GROUP INC COM ST|17.56
20160728|12634H101|PMTS|784|CPI CARD GROUP INC COM|4.85
20160728|12637A103|CCLP|5952|CSI COMPRESSCO L P|8.98
20160728|126402106|CSWI|14|CSW INDUSTRIALS INC|34.49
20160728|126408103|CSX|158|CSX CORP|28.21
20160728|12649L204|CNHX|50|CSOP ETF TRMSCI CHINA A INTL H|26.33
20160728|126501105|CTS|276|CTS CORP|19.60
20160728|126576206|CUI|771|CUI GLOBAL, INC. COMMON STOCK |5.16
20160728|126600105|CVBF|225|CVB FINANCIAL CORP|16.61
20160728|126601103|CVV|100|CVD EQUIPMENT CORP|9.27
20160728|12662P108|CVI|1005|CVR ENERGY INC COM STK (DE)|14.09
20160728|12663P107|CVRR|5596|CVR REFNG LP COM UNIT REPSTG L|6.56
20160728|12673A108|CYS|288|CYS INVTS INC COM STK (MD)|8.82
20160728|12673P105|CA|2826|CA, INC.|34.55
20160728|12679R204|GYC|2372|CABCO SER 2004-102 TR SBC COMM|23.81
20160728|126804301|CAB|24405|CABELA'S INCORPORATED|53.83
20160728|12718M109|CAFN|2660|CACHET FINANCIAL SOLUTIONS, IN|0.60
20160728|127686103|CZR|247|CAESARS ENTERTAINMENT CORP|7.09
20160728|12803K109|CAIXY|417|CAIXABANK UNSPONSORED ADR (SPA|0.82
20160728|128030202|CALM|3049|CAL-MAINE FOODS INC|40.85
20160728|128058104|CLBS|500|CALADRIUS BIOSCIENCES INC COM |0.52
20160728|128058203|CLBSZZZZ|12581|CALADRIUS BIOSCIENCES INC COM |5.20
20160728|128126109|CAMP|609|CALAMP CORP|14.60
20160728|128246105|CVGW|82|CALAVO GROWERS INC|65.79
20160728|129500104|CAL|241|CALERES INC COM STK (NY)|26.87
20160728|13057Q206|CRC|29287|CALIFORNIA RES CORP COM STK NE|10.12
20160728|13123X102|CPE|849|CALLON PETROLEUM CO|10.91
20160728|132061607|GAA|14233|CAMBRIA GLOBAL ASSET ALLOCATIO|24.82
20160728|132061706|EYLD|3961|CAMBRIA ETF TR EMERGING SHAREH|25.78
20160728|132061805|SOVB|304|CAMBRIA ETF TR SOVEREIGN HIGH |27.12
20160728|13321L108|CCJ|6138|CAMECO CORP|10.63
20160728|134429109|CPB|6231|CAMPBELL SOUP CO CAPITAL|61.44
20160728|135442101|CCAN|370|CANADIAN CANNABIS CORP. COMMON|0.75
20160728|136069101|CM|27|CANADIAN IMPERIAL BK OF COMMER|75.21
20160728|136375102|CNI|46|CDN NATL RAILWAY FULLY PD SHS |63.65
20160728|136385101|CNQ|5497|CANADIAN NATURAL RESOURCES LTD|29.74
20160728|13723D100|CNSUF|3119|CANASIL RESOURCES, INC. COM ST|0.37
20160728|13764T105|CBDS|5424|CANNABIS SATIVA, INC. COMMON S|1.91
20160728|13808X104|CTBO|7595|CANTABIO PHARMACEUTICALS INC|2.13
20160728|139098107|CGEMY|90|CAP GEMINI SA ADR (FR)|45.41
20160728|13916V107|CCOEY|127|CAPCOM CO LTD UNSPONSORED ADR(|10.49
20160728|13970R109|CTAGY|1009|CAPITA PLC UNSPONSORED ADR (UK|51.15
20160728|14040H105|COF|1176|CAPITAL ONE FINANCIAL CORP|67.91
20160728|14040H402|COFPRP|2660|CAPITAL ONE FINANCIAL CORP PFD|26.12
20160728|14040H709|COFPRD|1778|CAPITAL ONE FINANCIAL CORP DEP|28.63
20160728|140475104|CSU|43|CAPITAL SENIOR LIVING CORP|19.46
20160728|14054R106|CPTA|200|CAPITALA FIN CORP COM|14.90
20160728|140547100|CLLDY|642|CAPITALLAND LTD SPONS ADR|4.70
20160728|14070F201|CAPCD|113|CAPSTONE COMPANIESS INC COM NE|0.50
20160728|140781105|CRR|195|CARBO CERAMICS INC|11.92
20160728|14149F109|CFNL|280|CARDINAL FIN'L CORP|25.46
20160728|14153Q108|CDNL|7693|CARDINAL RESOURCES INC COM STK|0.01
20160728|14159U301|CRME|20|CARDIOME PHARMA CORP ORD SHS (|3.09
20160728|141619106|CSII|281|CARDIOVASCULAR SYS INC COM STK|19.20
20160728|141665109|CECO|475|CAREER EDUCATION CORP|6.69
20160728|142339100|CSL|28|CARLISLE COMPANIES INC|103.06
20160728|142795202|CABGY|265|CARLSBERG AS SPONSORED ADR CL |19.38
20160728|143126209|CMHXF|9047|CARMANAH TECHNOLOGIES CORP ORD|3.08
20160728|143130102|KMX|376|CARMAX, INC.|58.44
20160728|143764108|CRCO|6691|CAROLCO PICTURES INC FLA COM|.
20160728|143905107|CSV|79|CARRIAGE SERVICES INC|24.36
20160728|144200102|CART|727|CAROLINA TRUST BANK|5.88
20160728|144285103|CRS|2639|CARPENTER TECHNOLOGY CORP|39.44
20160728|144430204|CRRFY|1306|CARREFOUR S A (F) SPON ADR (FR|5.19
20160728|144702107|CROL|15|CARROLL BANCORP, INC. COMMON|15.95
20160728|146102108|CARE|159|CARTER BANK & TRUST MARTINSVIL|14.05
20160728|146534102|CRTN|6620|CARTESIAN INC COM STK (DE)|0.56
20160728|146875604|CARV|55|CARVER BANCORP INC COM STK NEW|4.45
20160728|147448104|CWST|933|CASELLA WASTE SYSTEMS INC|8.97
20160728|148435100|ROX|955|CASTLE BRANDS INC COM|0.83
20160728|14862Q100|CSLT|1405|CASTLIGHT HEALTH INC CL B COM |3.88
20160728|14888D109|CBIO|4769|CATALYST BIOSCIENCES INC COM S|1.49
20160728|148906308|CPCAY|27332|CATHAY PACIFIC AIRWAYS SP ADR |8.01
20160728|149049405|CATS|224|CATASYS INC. NEW COMMON STOCK |1.15
20160728|149123101|CAT|49|CATERPILLAR INC;COM USD1|84.10
20160728|149150104|CATY|400|CATHAY GENERAL BANCORP I|30.34
20160728|149205106|CATO|122|CATO CORP CL-A|36.30
20160728|149568107|CVCO|310|CAVCO INDUSTRIES INC DEL|100.18
20160728|149798308|CZGDF|222|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160728|149907107|CRPOF|400|CEAPRO INC|1.53
20160728|150837508|CVM|2187|CEL-SCI CORP NEW (CO)|0.47
20160728|150838100|CGI|233|CELADON GROUP INC|8.15
20160728|15101Q108|CLS|21|CELESTICA INC|11.32
20160728|15115V101|CTIX|1096|Cellceutix Corporation Common |1.27
20160728|15115X107|CMXC|165|CELL MEDX CORP. COMMON STOCK|0.15
20160728|15117B103|CLDX|3133|CELLDEX THERAPEUTICS, INC|4.77
20160728|15117F302|CLRB|4882|CELLECTAR BIOSCIENCES INC|2.89
20160728|15117K103|CLLS|75|CELLECTIS S A SPONSORED ADS (F|26.01
20160728|15126Q109|CPAC|1848|CEMENTOS PACASMAYO S.A.A. ADR |9.15
20160728|15135B101|CNC|174|CENTENE CORP DEL|67.41
20160728|15135U109|CVE|145451|CENOVUS ENERGY INC COM STK|13.25
20160728|151461100|CEN|1194|CENTER COAST MLP & INFRASTRUCT|11.39
20160728|15189T107|CNP|509|CENTERPOINT ENERGY, (HDG CO.) |23.90
20160728|15234Q108|EBRBY|253853|ELETROBRAS CENTRAIS ADR (PRF) |6.49
20160728|15234Q207|EBRYY|20000|ELECTROBRAS CENTRAIS ADR (COM)|5.04
20160728|153501101|CEF|8|CENTRAL FD CDA LTD CL A|14.37
20160728|153527106|CENT|120|CENTRAL GARDEN & PET CO|24.36
20160728|156700106|CTL|44|CENTURYLINK,INC COMMON STOCK|30.71
20160728|15672M106|CBBT|13|CEREBAIN BIOTECH CORP|1.02
20160728|156773400|CERE|175|CERES, INC. COMMON STOCK NEW|0.40
20160728|156782104|CERN|66|CERNER CORP|61.95
20160728|157085101|CERS|1223|CERUS CORP|6.70
20160728|157131202|KOOL|17992|CESCA THERAPEUTICS INC COM STK|4.40
20160728|15722A102|CGRA|99936|CGROWTH CAPITAL INC COM STK (D|0.02
20160728|15758Q104|CFIGY|10|CHALLENGER LTD ORD UNSPONSORED|69.68
20160728|16115Q308|GTLS|39|CHART INDUSTRIES INC COM STK|26.69
20160728|16150R104|CCF|27|CHASE CORP|60.70
20160728|163072101|CAKE|15|CHEESECAKE FACTORY INC|49.76
20160728|163075104|CMCM|11652|CHEETAH MOBILE INC ADR REP TEN|10.04
20160728|163086101|CHEF|32|THE CHEF'S WAREHOUSE, INC COM |16.72
20160728|16359R103|CHE|25|CHEMED CORPORATION|148.98
20160728|163731102|CHFC|309|CHEMICAL FINANCIAL CORP|40.99
20160728|163851108|CC|229|CHEMOURS CO COM STK (DE)|9.50
20160728|163893209|CHMT|2249|CHEMTURA CORP COM STK|27.76
20160728|164024101|CHMG|200|CHEMUNG FINL CORP|32.05
20160728|16411Q101|CQP|1051|CHENIERE ENERGY PARTNERS, LP C|27.21
20160728|16411R208|LNG|11|CHENIERE ENERGY INC|41.10
20160728|165167107|CHK|11817|CHESAPEAKE ENERGY CORP|5.19
20160728|165240201|CHSPPRA|200|CHESAPEAKE LODGING TR 7.75% SE|26.25
20160728|166764100|CVX|3462|CHEVRON CORPORATION|102.26
20160728|168088102|CVR|17|CHICAGO RIVET & MACHINE CO|27.31
20160728|16890T105|BORN|8484|CHINA NEW BORUN CORP ADR RPSGT|1.57
20160728|168905107|PLCE|19|CHILDRENS PL INC COM STK (DE) |83.47
20160728|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.85
20160728|16891Q100|CHFFY|1850|CHINA EVERBRIGHT INTL, LTD. AM|11.24
20160728|168919108|CICHY|217|China Construction Bank Corpor|13.69
20160728|16934Q208|CIM|573|CHIMERA INVESTMENT CORP COM NE|16.47
20160728|16936J202|CALI|17817|CHINA AUTO LOGISTICS INC COM S|2.93
20160728|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.99
20160728|16936Y209|CBAK|731|CHINA BAK BATTERY, INC COM NEW|2.75
20160728|169365202|CADC|74|CHINA ADVANCED CONSTR MATLS GR|2.90
20160728|169373107|CHN|2735|CHINA FUND INC (THE)|15.09
20160728|16938C106|CBPO|125|CHINA BIOLOGIC PRODUCTS INC CO|117.70
20160728|16938G107|STV|560|CHINA DIGITAL TV HOLDING CO., |1.26
20160728|16941R108|SNP|34|CHINA PETRO&CHEM ADS (100ORD) |73.58
20160728|16941T104|CPHI|2650|CHINA PHARMA HOLDINGS, INC. CO|0.28
20160728|169424207|CNTF|4743|CHINA TECHFAITH WIRELESS COMMU|2.38
20160728|16943R106|CMFO|19530|China Marine Food Group Limite|0.14
20160728|16943W105|CGA|1543|CHINA GREEN AGRICULTURE, INC C|1.42
20160728|16949H102|CNET|66983|CHINANET ONLINE HLDGS INC COM |0.79
20160728|16950M107|CCIH|13889|CHINACACHE INTERNATIONAL HOLDI|6.15
20160728|16950W113|XNY|19805|CHINA XINIYA FASHION LTD SPON |1.76
20160728|16951E104|ZX|11306|CHINA ZENIX AUTO INTL LTD ADS |0.91
20160728|16954L105|COE|980|CHINA ONLINE ED GROUP SPONSORE|20.20
20160728|169589108|CNKEF|2500|CHINOOK ENERGY INC (CDA)|0.40
20160728|169656105|CMG|78317|CHIPOLTE MEXICAN GRILL INC COM|426.06
20160728|17044P106|CJEWY|40|CHOW TAI FOOK JEWELLERY GRP LT|7.45
20160728|170715106|CHDRY|263|Christian Dior SA Unsponsored |44.63
20160728|171077407|CDXC|53|CHROMADEX CORP|3.97
20160728|171269103|CHGCY|264|Chugai Pharmaceutical Ltd Unsp|74.40
20160728|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.10
20160728|171604101|CHUY|8501|CHUYS HLDGS INC COM STK (DE)|32.68
20160728|17164L109|CIBG|9676|CIBOLAN GOLD CORP NEW COM STK |0.07
20160728|171798101|XEC|100|CIMAREX ENERGY CO|113.21
20160728|171871106|CBB|11086|CINCINNATI BELL INC.|4.95
20160728|171871403|CBBPRB|33|CINN BELL INC.DP SHS(RP1/20 6.|50.49
20160728|172406209|CIDM|80|CINEDIGM CORP COM NEW|2.01
20160728|17243V102|CNK|178|CINEMARK HLDGS INC (DE)|37.70
20160728|172464109|CINR|142|CINER RES LP COM UNIT LTD PART|32.17
20160728|17253H100|CLOK|151|CIPHERLOC CORP COM STK (TX)|2.99
20160728|172908105|CTAS|445|CINTAS CORP|107.96
20160728|172922106|CZNC|279|CITIZENS & NORTHN CORP|21.51
20160728|172967333|CPRL|2384|CITIGROUP INC DEP SH REP 1/100|28.11
20160728|172967358|CPRJ|200|CITIGROUP INC. DEP SHS REPSTG |29.85
20160728|172967424|C|91|CITIGROUP|44.29
20160728|172989105|CHCLY|69|Citizen Holdigs Co Ltd Unspons|26.88
20160728|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.14
20160728|174740100|CIA|6378|CITIZENS INC CL-A|8.85
20160728|177835105|CHCO|176|CITY HOLDINGS CO|47.13
20160728|178587101|CIO|15|CITY OFFICE REIT INC COM STK (|13.46
20160728|178867206|CIVBP|1|CIVISTA BANCSHARES INC DEP SH |44.80
20160728|18383M175|DJD|793|CLAYMORE ETF TR GUGGENHEIM DOW|27.67
20160728|18383M183|BSJN|760|CLAYMORE ETF TR GUGGENHEIM BUL|26.23
20160728|18383M191|BSCP|3835|CLAYMORE ETF TR GUGGENHEIM BUL|21.33
20160728|18383M225|BSJL|10|CLAYMORE ETF TR GUGGENHEIM BUL|24.41
20160728|18383M233|BSCO|1454|CLAYMORE ETF TR|21.37
20160728|18383M241|BSCN|104|CLAYMORE ETF TR|21.40
20160728|18383M258|BSCM|21045|GUGGENHEIM BULLETSHARES 2022 C|21.63
20160728|18383M266|BSCL|55045|GUGGENHEIM BULLETSHARES 2021 C|21.60
20160728|18383M308|WMCR|132|CLAYMORE WILSHIRE MICRO-CAP ET|26.12
20160728|18383M365|BSJK|34|GUGGENHEIM BULLETSHARES 2020 H|23.99
20160728|18383M373|BSJJ|7976|GUGGENHEIM BULLETSHARE 2019 HI|24.05
20160728|18383M472|WREI|1099|WILSHIRE US REIT ETF|50.64
20160728|18383M514|BSCK|53833|CLAYMORE EXCHANGE/GUGGENHEIM B|21.73
20160728|18383M522|BSCJ|2482|CLAYMORE EXCHANGE/GUGGENHEIM B|21.41
20160728|18383M530|BSCI|33360|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20160728|18383M654|GSY|10829|GUGGENHEIM ENHANCED SHORT DURA|50.09
20160728|18383M720|CZA|1179|CLAYMORE GUGGENHEIM MID-CAP CO|52.59
20160728|18383M878|DEF|847|CLAYMORE GUGGENHEIM DEFENSIVE |39.67
20160728|18383Q507|CGW|3261|CLAYMORE GUGGENHEIM S&P GLOBAL|30.14
20160728|18383Q721|GHII|2392|CLAYMORE ETF GUGGENHEIM S&P HI|25.66
20160728|18383Q739|TAN|1516|GUGGENHEIM SOLAR ETF|21.96
20160728|18383Q796|SEA|28505|CLAYMORE GUGGENHEIM SHIPPING E|11.05
20160728|18449C500|CDTI|3388|CLEAN DIESEL TECHNOLOGIES INC |3.75
20160728|184499101|CLNE|300|CLEAN ENERGY FUELS CORP COM ST|3.10
20160728|18451N204|CLNT|6871|CLEANTECH SOLUTIONS|1.35
20160728|18469P100|EMO|430|CLEARBRIDGE ENERGY MLP OPP|12.86
20160728|18469Q108|CTR|48903|CLEARBRIDGE ENERGY MLP TOTAL|12.97
20160728|18506U104|CLRO|3614|CLEARONE INC COM STK|11.72
20160728|185063104|CLSD|144|CLEARSIDE BIOMEDICAL INC COM|6.52
20160728|18682W205|CLCGY|728|CLICKS GROUP LTD SPONSORED ADR|17.51
20160728|18683K101|CLF|12406|CLIFFS NATURAL RES;COM STK USD|7.85
20160728|186873105|CSBK|30|CLIFTON SAVINGS BANCORP INC CO|15.01
20160728|188769103|CLVLY|4634|CLINUVEL PHARMACEUTICALS LTD S|3.70
20160728|189054109|CLX|4676|CLOROX CO|131.03
20160728|18913Y103|GLV|1402|CLOUGH GLOBAL ALLOCATION FUND |11.89
20160728|18914C100|GLQ|4658|CLOUGH GLOBAL EQUITY FUND BENE|11.01
20160728|18914E106|GLO|1130|CLOUGH GLOBAL OPPORTUNITIES FD|9.58
20160728|189464100|CLVS|14387|CLOVIS ONCOLOGY INC COM STK (D|14.49
20160728|19041N100|CBCO|300|COASTAL BANKING CO INC|13.10
20160728|19075F106|CIE|5403|COBALT INTL ENERGY INC (DE)|1.47
20160728|190897108|COBZ|30|COBIZ FINANCIAL INC (CO)|12.52
20160728|191085208|CCLAY|20952|COCA COLA AMATIL LTD SPONS ADR|6.75
20160728|191098102|COKE|2716|COCA-COLA BOTTLING CO.CONS.|141.73
20160728|191241108|KOF|370|COCA-COLA FEMSA SAB DE CV ADS |76.24
20160728|192025104|CVLY|3|CODORUS VY BANCORP INC|21.30
20160728|192108504|CDE|11523|COEUR MINING INC IDAHO COM STK|14.14
20160728|19239V302|CCOI|118|COGENT COMMUNICATIONS HLDGS IN|43.12
20160728|192446102|CTSH|196|COGNIZANT TECH SOLUTIONS CORP |58.25
20160728|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |14.23
20160728|19248Y107|PSF|3792|COHEN & STEERS SELECT PFD & IN|28.19
20160728|19249H103|CHRS|662|COHERUS BIOSCIENCES INC COM|25.78
20160728|192576106|COHU|262|COHU INC|11.41
20160728|194162103|CL|2400|COLGATE-PALMOLIVE;COM USD1|73.28
20160728|19624R106|CLNY|116|COLONY CAPITAL, INC COMMON STO|17.22
20160728|19625X102|SFR|2736|COLONY STARWOOD HOMES COM|31.62
20160728|196850101|CUYTY|33|COLRUYT SA UNSPONSORED ADR (BE|13.83
20160728|19761L300|ESGS|4057|COLUMBIA ETF TR ISUSTAINABLE U|25.72
20160728|19761R703|GMMB|142|COLUMBIA INTERMEDIATE MUNICIPA|54.89
20160728|198287203|CXP|26|COLUMBIA PPTY TR INC COM STK (|23.75
20160728|19842X109|STK|240|COLUMBIA SELIGMAN PREM TECH GR|17.95
20160728|199908104|FIX|222|COMFORT SYSTEMS USA INC|31.89
20160728|20009T501|CBMX|50919|COMBIMATRIX CORP DEL COM (DE) |3.20
20160728|200340107|CMA|2431|COMERICA INC|45.59
20160728|20084T103|CWBK|100|COMMERCEWEST BANK NA (CA)|16.10
20160728|20084V108|CHUBA|263964|COMMERCEHUB INC COM SER A|14.10
20160728|20084V207|CHUBB|664|COMMERCEHUB INC COM SER B|12.05
20160728|20084V306|CHUBK|172574|COMMERCEHUB INC COM SER C|13.85
20160728|202217105|CNAF|36|COMMERCIAL NATL FINL CORP PA|20.75
20160728|202597605|CRZBY|683|COMMERZBANK JUNGE SHS ADR SHS |6.20
20160728|202608105|CVGI|98|COMMERCIAL VEHICLE GROUP, INC |3.99
20160728|20337X109|COMM|7808|COMMSCOPE HLDG CO INC COM STK |31.82
20160728|203634100|ALBY|204|COMMUNITY CAPITAL BANCSHARES|1.19
20160728|20369C106|CHCT|5|COMMUNITY HEALTHCARE TR INC CO|22.48
20160728|204166102|CVLT|23737|COMMVAULT SYSTEMS, INC. COM|51.81
20160728|20440W105|SID|8093|COMPANHIA SIDERURGICA NACIONAL|3.49
20160728|20441A102|SBS|908|COMPANHIA DE SANEAMENTO BASC D|9.32
20160728|20451N101|CMP|21171|COMPASS MINERALS INTERNATIONAL|69.63
20160728|205684202|CHCI|100|COMSTOCK HLDG COS INC CL A COM|2.24
20160728|205768203|CRK|42064|COMSTOCK RESOURCES INC|0.72
20160728|206022105|CNCE|137|CONCERT PHARMACEUTICALS INC CO|11.93
20160728|20605P101|CXO|812|CONCHO RESOURCES, INC|119.61
20160728|20653P102|CXRX|52231|CONCORDIA INTL CORP COM (CANAD|18.21
20160728|206812109|CNNX|1519|CONE MIDSTREAM PARTNERS LP COM|17.67
20160728|20717E101|CFMS|300|CONFORMIS INC|7.00
20160728|207410101|CNMD|100|CONMED CORPORATION|48.20
20160728|207797101|CTWS|46|CONN WATER SERVICE INC|51.33
20160728|20786W107|CNOB|183|CONNECTONE BANCORP INC NEW COM|17.23
20160728|20825C104|COP|821|CONOCOPHILLIPS;COM USD0.01|40.07
20160728|20854P109|CNX|700|CONSOL ENERGY INC|18.89
20160728|209034107|CNSL|38|CONSOLIDATED COMMNUNICATIONS H|27.81
20160728|21076Y100|CNCK|3531|CONTENT CHECKED HLDGS INC COM |0.30
20160728|210771200|CTTAY|30|CONTINENTAL AG SPONS ADR|41.54
20160728|212015101|CLR|558|CONTINENTAL RESOURCES, INC|41.80
20160728|216376103|CKPDY|3132|COOKPAD INC ADR (JPN)|13.52
20160728|21639Y100|WARM|78213|COOL TECHNOLOGIES INC COM STK |0.06
20160728|216648402|COO|986|COOPER COS INC (THE) NEW|179.35
20160728|216831107|CTB|466|COOPER TIRE & RUBBER CO|32.80
20160728|217204106|CPRT|7421|COPART INC (DE)|51.30
20160728|217712207|COYN|2622|COPSYNC INC|1.51
20160728|218002202|CLHRF|3600|CORAL GOLD RES NEW ORD SHS (CA|0.27
20160728|21833P103|CRBP|620|CORBUS PHARMACEUTICALS HOLDING|2.80
20160728|218352102|CORT|233|CORCEPT THERAPEUTICS INCORPORA|5.92
20160728|21870J101|CGEKF|1897|COREX GOLD CORPORATION|0.13
20160728|21870Q105|COR|500|CORESITE REALTY CORPORATION CO|84.62
20160728|218730109|CVRS|52|CORINDUS VASCULAR ROBOTICS, IN|1.48
20160728|21887L107|CORI|2|CORIUM INTERNATIONAL INC COMMO|4.67
20160728|21925Y103|CSOD|10|CORNERSTONE ONDEMAND INC COM S|43.24
20160728|219350105|GLW|1000|CORNING INCORPORATED|21.49
20160728|21988G619|XKE|99|LEHMAN ABS CP 7.750% CORP BKED|8.20
20160728|21988K859|JBK|52|LEHMAN ABS CORP 3.5% ADJ CORP |22.14
20160728|220803100|KTP|836|CORTS TST JC PEN(CORTS)7.625%9|19.46
20160728|22081B200|KCC|1448|STRUCTRED PRODS 8.20% (CORTS) |30.54
20160728|221006109|CRVL|675|CORVEL CORP|45.93
20160728|22160K105|COST|35|COSTCO WHOLESALE CORP-NEW|166.15
20160728|22160N109|CSGP|100|COSTAR GROUP INC|222.71
20160728|22163N106|COT|27|COTT CORP (F)|14.28
20160728|222070203|COTY|2871|COTY INC CLASS A COM STK|26.76
20160728|22228P302|CPAH|1600|COUNTERPATH CORPORATION|2.19
20160728|223622101|COWN|871|COWEN GROUP, INC CLASS A NEW C|3.07
20160728|22410J106|CBRL|9227|CRACKER BARREL OLD CTRY STORE |155.76
20160728|224399105|CR|17|CRANE CO|62.01
20160728|224633107|CRDB|100|CRAWFORD & COMPANY CLASS-B|11.00
20160728|224916106|CIK|2572|CREDIT SUISSE ASST MG INCM FD |3.01
20160728|225310101|CACC|15261|CREDIT ACCEPTANCE CORP (MICH) |186.33
20160728|22532R101|KTN|991|STRUCTURED PROD 8.205% (CORTS)|34.53
20160728|22539T100|TVIZ|3392|CREDIT SUISSE NASSAU BRH VS 2X|10.39
20160728|22539T282|REML|325|CREDIT SUISSE XLINKS MONTHLY P|25.91
20160728|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.18
20160728|22539T316|UWTI|902770|CREDIT SUISSE AG NASSAU BRHVEL|19.39
20160728|22539T324|UGAZ|20476|CREDIT SUISSE AG NASSAU BRH VE|34.90
20160728|22539T332|OIIL|539|CREDIT SUISSE AG NASSAU BRH X-|28.77
20160728|22539T399|MLTI|945|CREDIT SUISSE AG NASSAU BRH X |27.87
20160728|22539T423|TVIX|66757|CREDIT SUISSE NASSAU VS BRH EX|1.25
20160728|22539T621|VIIX|632|CREDIT SUISSE NASSAU BRH VS VI|14.51
20160728|22542D480|GLDI|5257|CREDIT SUISSE X-LINKS GOLD SHS|10.64
20160728|22542D548|DWTI|1456|CREDIT SUISSE NASSAU BRH VELOC|109.81
20160728|22542D654|DSLV|3254|VELOCITYSHS 3X INVERSE SILVER |17.84
20160728|22542D670|DGLD|2853|VELOCITYSHS 3X INVERSE GOLD ET|42.03
20160728|22542D787|VIIZ|1060|CREDIT SUISSE NASSAU BRH VS VI|14.03
20160728|22542D795|XIV|219424|VELOCITYSHARES DAILY INVERSE V|31.90
20160728|22542D878|CSLS|751|CREDIT SUISSE LONG/SHORT EQUIT|26.43
20160728|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|2.20
20160728|22576C101|CPG|82|CRESCENT POINT ENERGY CORPORAT|14.34
20160728|226344208|CEQP|685|CRESTWOOD EQUITY PARTNERS LP U|21.30
20160728|227046109|CROX|12|CROCS INC|11.52
20160728|227047206|COIHY|2984|CRODA INTL PLC (UK)|21.76
20160728|227483104|CCRN|327|CROSS COUNTRY HEALTHCARE INC|15.20
20160728|22758A105|CAPL|10|CROSSAMERICA PARTNERS LP UNIT |23.36
20160728|228309100|CRWS|101|CROWN CRAFT INC|10.03
20160728|228368106|CCK|400|CROWN HOLDINGS,INC.|53.63
20160728|228903100|CRY|63397|CRYOLIFE INC.|14.05
20160728|229663109|CUBE|8900|CUBESMART COM SHS (MD)|29.96
20160728|229663208|CUBEPRA|58|CUBESMART|25.60
20160728|229899109|CFR|2977|CULLEN/FROST BANKERS INC|70.24
20160728|231082108|CMLS|2420|CUMULUS MEDIA INC CL-A|0.38
20160728|23126J208|CURM|3848|CUR MEDIA INC|1.60
20160728|23129S106|FXB|321|CURRENCYSHARES BRITISH POUND S|128.97
20160728|23130A102|FXY|12245|CURRENCYSHARES JAPANESE YEN TR|91.78
20160728|23162T102|SRF|336|CUSHING ENERGY INCOME FD COM S|8.95
20160728|231631201|SRV|385|CUSHING MLP TOTAL RETURN FD CO|12.26
20160728|231647108|SZC|1880|CUSHING RENAISSANCE FD COM|16.08
20160728|23204G100|CUBI|103|CUSTOMERS BANCORP INC COMMON S|25.88
20160728|232229104|CSI|2303|CUTWATER SELECT INCOME FD COM |20.03
20160728|232437301|CYAN|1300|CYANOTECH CORP NEW COM STK|4.73
20160728|23249A100|CYBQY|570|CYBERDYNE INC SPONSORED ADR (J|19.25
20160728|23257D103|CBAY|3000|CYMABAY THERAPEUTICS INC. COMM|1.77
20160728|23257Y859|CYNA|6758|CYNAPSUS THERAPEUTICS INC COM |16.73
20160728|232577205|CYNO|178|CYNOSURE INC CL A|53.92
20160728|232828509|CYTR|241315|CYTRX CORP COM STK (DE)|0.60
20160728|23283R100|CONE|103|CYRUSONE INC COM STK|54.61
20160728|23286A104|DXI|500|DXI ENERGY INC COM SHS (CDA)|0.13
20160728|233051101|DBEM|142|DEUTSCHE X-TRACKERS MSCI EMERG|19.69
20160728|233051309|DBBR|1394|DEUTSCHE X-TRACKERS MSCI BRAZI|10.47
20160728|233051481|DEUS|636|DEUTSCHE X-TRACKERS RUSSELL 10|26.93
20160728|233051499|DEMG|48|DBX ETF TR DEUTSCHE X TRACKERS|25.76
20160728|233051507|DBJP|247|DEUTSCHE X-TRACKERS MSCI JAPAN|32.16
20160728|233051556|DBIT|200|DBX ETF TR X-TRACKERS MSCI ITA|17.92
20160728|233051564|DBSE|300|DBX ETF TR X-TRACKER MSCI SO E|18.72
20160728|233051598|HDAW|344|DBX ETF TR X-TRACKER MSCI ALL |23.75
20160728|233051705|RVNU|5485|DEUTSCHE X-TRACKERS MUNICIPAL |27.78
20160728|233051713|EMIH|82|DBX ETF TR DEUTSCHE X TRACKERS|24.39
20160728|233051820|DBAW|404|DEUTSCHE X-TRACKERS MSCI ALL W|22.70
20160728|233051861|DBUK|468|DEUTSCHE X-TRACKERS MSCI UNITE|23.68
20160728|23306J101|DBVT|219|DBV TECHNOLOGIES S.A. AMERICAN|34.98
20160728|23311P100|DPM|616|DCP MIDSTREAM PARTNERS, LP COM|32.85
20160728|233153204|DCT|1|DCT INDUSTRIAL TRUST INC COM S|48.81
20160728|23317H102|DDR|68|DDR CORP COM SHS (DE)|19.26
20160728|23323G106|DGSE|1882|DGSE COMPANIES INC|0.82
20160728|23328E106|DNHBY|96|DNB ASA SPONSORED ADR REPRESEN|111.02
20160728|23328Q109|DNAX|607042|DNA BRANDS, INC. COMMON STOCK |.
20160728|23331A109|DHI|1872|DR HORTON INC|33.79
20160728|233331602|DTZ|3058|DTE ENERGY CO JR SUB DEB SER I|26.40
20160728|23335Q100|DLHC|1|DLH HLDGS CORP COM (NJ)|5.00
20160728|23340C104|DSGT|3336|DSG GLOBAL INC COM (NV)|0.50
20160728|233859404|DFIHY|2581|DAIRY FARM INTL HLDGS LTD UNSP|33.25
20160728|234062206|DWAHY|70|DAIWA HOUSE INDUSTRY LTD ADR|28.06
20160728|234255107|DAKP|21893|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20160728|234264109|DAKT|316|DAKTRONICS INC|6.63
20160728|235851102|DHR|103452|DANAHER CORP|80.85
20160728|23703Q203|DQ|9|DAQO NEW ENERGY CORP SPON ADR |21.95
20160728|237194105|DRI|180|DARDEN RESTAURANTS INC|59.68
20160728|23725P100|DRIOZZZZ|5746|DARIOHEALTH CORP COM|0.01
20160728|237545108|DASTY|964|DASSAULT SYSTEMES SA ADR|80.78
20160728|237690102|DAIO|3357|DATA I O CORP|2.95
20160728|238108401|DRAM|7013|DATARAM CORP COM PAR $ NEW 201|2.19
20160728|238337109|PLAY|7900|DAVE & BUSTERS ENTERTAINMENT I|45.41
20160728|239559107|DBRM|2700|DAYBREAK OIL & GAS INC|0.02
20160728|243537107|DECK|9|DECKERS OUTDOOR CORP|63.72
20160728|244199105|DE|111|DEERE & CO|78.45
20160728|245496104|TACO|216|DEL TACO RESTAURANTS INC NEW C|10.56
20160728|24661P500|DCTH|5902|DELCATH SYSTEMS INC COMMON COM|3.04
20160728|24664R107|DGRLY|98|DELEK GROUP LTD SPONSORED ADR |21.11
20160728|24664T103|DKL|3091|DELEK LOGISTICS PARTNERS LP CO|25.67
20160728|246647101|DK|5645|DELEK US HOLDINGS, INC.|11.88
20160728|247850100|DEL|86|DELTIC TIMBER CORPORATION|69.50
20160728|247916208|DNR|13600|DENBURY RESOURCES INC(HOLDING |2.93
20160728|248019101|DLX|5|DELUXE CORPORATION|69.24
20160728|24869P104|DENN|280|DENNYS CORP|11.27
20160728|24983L104|DERM|15|DERMIRA INC COMMON STOCK|34.37
20160728|249908104|DEPO|299|DEPOMED,INC|18.70
20160728|25065D100|DEST|4|DESTINATION MATERNITY CORP|5.51
20160728|250660107|DTRM|2894|DETERMINE INC COM (DE)|1.83
20160728|250669108|DRGDF|300|DETOUR GOLD CORP COM (CANADA) |25.24
20160728|25154H467|DDP|38|DEUTSCHE BK AG LONDON BRH DB C|63.65
20160728|25154H541|ADZ|377|DB AGRICULTURE SHORT ETN|31.24
20160728|25154H731|DGZ|254|DEUTSCHE BK AG LONDON BRH DB G|13.24
20160728|25154H749|DGP|1662|DB BK AG LONDON BRH DB GOLD DO|28.70
20160728|25154K841|BDD|6|DB BASE METALS DOUBLE LONG ETN|5.39
20160728|25154K866|OLO|5231|DB CRUDE OIL LONG ETN DUE 06/0|4.25
20160728|25154K874|SZO|536|DB CRUDE OIL SHORT ETN DUE 06/|97.69
20160728|25154N522|LBND|13|DEUTSCHE BK AG LONDON DB 3X LO|76.65
20160728|25154N530|SBND|154815|DEUTSCHE BK AG LONDON DB 3X SH|2.86
20160728|25154P188|JGBD|401|DB 3X INVERSE JAPANESE GOVT BD|13.10
20160728|25154W308|JGBL|801|DEUTSCHE BK AG LONDON BRH DB J|22.68
20160728|25154W407|BUNT|7|DEUTSCHE BK AG LONDON BRH DB 3|62.90
20160728|25154W506|BUNL|1395|DEUTSCHE BK AG LONDON BRH DB G|37.50
20160728|25155V424|DBXFF|225|DEUTSCHE BK AG LONDON CALL WT |114.71
20160728|251893103|DV|5049|DEVRY EDUCATION GROUP INC COM |22.11
20160728|251912101|DGCRF|1000|DIAGNOCURE INC|.
20160728|25271C102|DO|3330|DIAMOND OFFSHORE DRILLING INC |21.95
20160728|25272T104|DRII|3807|DIAMOND RESORTS INTL, INC|30.13
20160728|25278X109|FANG|365|DIAMONDBACK ENERGY INC COM|85.36
20160728|253393102|DKS|8233|DICK'S SPORTING GOODS INC|50.19
20160728|25367R104|DPWW|76|DIEGO PELLICER WORLDWIDE INC C|0.68
20160728|25382P208|DGLY|5069|DIGITAL ALLY INC COM STK NEW (|5.61
20160728|253862106|DPW|6731|DIGITAL POWER CORP|0.79
20160728|25457N112|DIRV|3821490|DIRECTVIEW HOLDINGS, INC. COMM|.
20160728|25459W417|RETL|18|DIREXION DAILY RETAIL BULL 3X |43.54
20160728|25459W458|SOXL|2304|DIREXION DAILY SEMICONDUCTOR B|38.74
20160728|25459W540|TMF|72528|DIREXION DAILY 20+ YR TSY BULL|118.18
20160728|25459W771|YINN|41244|DIREXION SHS ETF TR|16.14
20160728|25459W847|TNA|34483|DIREXION DAILY SMALL CAP BULL |74.48
20160728|25459W862|SPXL|78261|DIREXION DAILY S&P 500 BULL 3X|96.96
20160728|25459W888|ERX|23313|DIREXION DAILY ENERGY BULL 3X |28.46
20160728|25459Y108|TYNS|700|DIREXION DAILY 7-10 YR TREASUR|27.54
20160728|25459Y298|ZMLP|28711|ZACKS MLP HIGH INCOME SHS|19.08
20160728|25459Y363|DRV|12767|DIREXION SHS ETF REAL ESTATE B|11.34
20160728|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|18.96
20160728|25459Y413|JPNL|1470|DIREXION DAILY JAPAN BULL 3X S|39.24
20160728|25459Y454|ERY|839|DIREXION DAILY ENERGY BEAR 3X |15.80
20160728|25459Y470|EDZ|74996|DIREXION DAILY EMERGING MARKET|26.45
20160728|25459Y678|TMV|11701|DIREXION DAILY 20+ YR TSY BEAR|15.88
20160728|25459Y694|FAS|1000|DIREXION DAILY FINANCIAL BULL |28.23
20160728|25459Y769|KNOW|911|DIREXION ALL CAP INSIDER SENTI|74.90
20160728|254687106|DIS|486|WALT DISNEY CO-DISNEY COMMON|96.33
20160728|25470F104|DISCA|7008|DISCOVERY COMMUNICATIONS INC S|25.46
20160728|25470M109|DISH|2737|DISH NETWORK CORP CLA A|52.04
20160728|254709108|DFS|2356|DISCOVER FINANCIAL SERVICES|56.66
20160728|25490E202|DIISY|3265|DIRECT LINE INS GROUP PLC|18.31
20160728|25490K190|HYDD|59|DIREXION SHS ETF TR DAILY HIGH|23.06
20160728|25490K216|SPDN|102661|DIREXION SHS ETF TR DAILY S&P |19.40
20160728|25490K224|JDST|152594|DIREXION DAILY JUNIOR GOLD MIN|5.16
20160728|25490K232|DUST|10707|DIREXION DAILY GOLD MINERS IND|5.68
20160728|25490K273|RUSL|6963|DIREXION SHS ETF TR DAILY RUSS|62.00
20160728|25490K281|EDC|2273|DIREXION DAILY EMERGING MARKET|58.77
20160728|25490K299|LBJ|167|DIREXION DAILY SHS ETF LATIN A|86.92
20160728|25490K315|BRZU|1548|DIREXION DAILY BRAZIL BULL 3X |130.42
20160728|25490K323|LABU|1910|DIREXION DAILY S&P BIOTECH BUL|41.10
20160728|25490K331|INDL|850|DIREXION DAILY INDIA BULL 3X S|58.10
20160728|25490K349|GASL|20472|DIREXION DAILY NATURAL GAS REL|36.76
20160728|25490K356|GUSH|45603|DIREXION DAILY S&P OIL & GAS E|61.17
20160728|25490K364|GASX|19646|DIREXION SHS ETF TR DAILY NAT |10.14
20160728|25490K372|SICK|10|DIREXION SHS ETF TR DAILY HEAL|30.27
20160728|25490K521|TZA|151946|DIREXION DAILY SMALL CAP BEAR |30.04
20160728|25490K539|FAZ|5840|DIREXION DAILY FINANCIAL BEAR |33.71
20160728|25490K554|JNUG|694|DIREXION SHS ETF TR DAILY JR G|256.56
20160728|25490K570|NUGT|39465|DIREXION DAILY GOLD MINERS IND|148.80
20160728|25490K588|CLAW|1101|DIREXION SHS ETF TR DAILY HOME|27.44
20160728|25490K596|NAIL|598|DIREXION SHS ETF TR DAILY HOME|32.90
20160728|25490K760|TECS|3059|DIREXION DAILY TECHNOLOGY BEAR|21.49
20160728|25490K778|SOXS|43368|DIREXION DAILY SEMICONDUCTOR B|19.45
20160728|25490K810|MIDZ|327|DIREXION SHS ETF TR DIREXION D|28.78
20160728|25490K836|YANG|29402|DIREXION DAILY FTSE CHINA BEAR|18.04
20160728|25490K869|CHAU|26|DIREXION SHS ETF TR DAILY CSI |17.87
20160728|255893208|DMCHY|150|DMCI HOLDINGS INC. UNSPONSORED|2.76
20160728|256135203|RDY|1439|DR. REDDY'S LABORATORIES ADS|43.82
20160728|25659T107|DLB|1000|DOLBY LABORATORIES, INC.|49.96
20160728|257287102|DDC|6899|DOMINION DIAMOND CORP (CDA)|9.17
20160728|257454108|DM|470|DOMINION MIDSTREAM PARTNERS LP|26.27
20160728|25746U844|DRUA|5000|DOMINION RES INC VA NEW ENHANC|25.14
20160728|25754A201|DPZ|339|DOMINO'S PIZZA INC COM STK|147.23
20160728|257569103|DQJCY|8020|DON QUIJOTE HLDGS CO LTD (JPN)|9.67
20160728|257651109|DCI|79|DONALDSON CO INC|35.94
20160728|25820R105|DMLP|1250|DORCHESTER MINERALS LP COM UTS|15.00
20160728|25822C205|DIIBF|150|DOREL INDS INC SUBORD VTG CL-B|28.43
20160728|258278100|DORM|93|DORMAN PRODUCTS INC COM STK|61.64
20160728|25857H103|DDCC|17101|DOUBLE CROWN RES INC COM STK (|0.01
20160728|25960R105|PLOW|75|DOUGLAS DYNAMICS, INC COM STK |26.93
20160728|260543103|DOW|2747|DOW CHEMICAL CO COM|53.63
20160728|26152H301|DRD|747|DRDGOLD LTD AMERICAN DEPOSITAR|8.38
20160728|26201R102|DMF|5|DREYFUS MUNICIPAL INCOME|9.86
20160728|263534109|DD|130|DU PONT DE NEMOURS;COM USD0.30|69.12
20160728|264411505|DRE|94800|DUKE REALTY CORP|27.47
20160728|26483E100|DNB|767|THE DUN & BRADSTREET CORP|131.19
20160728|265269209|DPMLF|15000|DUNDEE PRECIOUS METALS INC|3.04
20160728|265504100|DNKN|5006|DUNKIN BRANDS GROUP INC COM|46.27
20160728|266042100|DUOT|2000|DUOS TECHNOLOGIES GROUP INC CO|0.15
20160728|26613Q403|DFTPRC|200|DUPONT FABROS TECHNOLOGY INC P|28.40
20160728|267475101|DY|5|DYCOM INDS INC|95.84
20160728|268102100|DYSL|24|DYNASIL CORP OF AMERICA|1.31
20160728|268158201|DVAX|7807|DYNAVAX TECHNOLOGIES CORP COM |15.81
20160728|26841Y103|EDIG|48769|E DIGITAL CORP|0.09
20160728|26846L304|XCEM|1168|EGA EMERGING GLOBAL SHS TR EGS|22.98
20160728|268461779|ECON|66865|EGSHARES EMERGING MKTS CONSUME|24.49
20160728|26875P101|EOG|2829|EOG RESOURCES,INC|79.78
20160728|26876F102|XNGSY|834|ENN ENERGY HOLDINGS LTD UNSPON|19.44
20160728|26882D109|EPIQ|179|EPIQ SYSTEMS INC|16.35
20160728|26884L109|EQT|1318|EQT CORPORATION COM STK|73.48
20160728|26884U406|EPRPRF|200|EPR PPTYS CUM|26.27
20160728|26885B100|EQM|57|EQT MIDSTREAM PARTNERS L P UNI|76.47
20160728|26885J103|EQGP|1144|EQT GP HLDGS LP COM UNIT REPST|24.84
20160728|26885P109|EQUR|100|E- QURE CORP. COMMON STOCK|0.20
20160728|26922A602|VBND|3995|ETF SER SOLUTIONS VIDENT CORE |51.82
20160728|26922A784|BEMO|3936|ETF SER SOLUTIONS APTUS BEHAVI|25.81
20160728|26922A842|JETS|236|ETF SER SOLUTIONS U S GLOBAL J|22.65
20160728|26922A867|HIPS|1178|ETF SER SOLUTIONS TFMS HIPS 30|17.80
20160728|26923A106|PALL|3508|ETFS PALLADIUM TR SHS BEN INT |67.36
20160728|26923G202|BBP|390|BIOSHARES BIOTECHNOLOGY PRODS |30.51
20160728|26923G608|TUTI|10914|ETFIS SR TR I TUTTLE TACTICAL |22.91
20160728|26923H101|RISE|38000|ETF MANAGERS GROUP COMMODITY|22.63
20160728|26923J107|ZLRG|403|ETFS TR ZACKS EARNINGS LARGE C|24.80
20160728|26923J404|SBEU|100|ETFS TR MULTI FACTOR EUORPE DE|23.50
20160728|26924G201|HACK|4829|ETF MANAGERS TR PUREFUNDS ISE |25.78
20160728|26924G409|IPAY|241|ETF MANAGERS TR|25.04
20160728|26924G508|LARE|2307|ETF MANAGERS TR TIERRA XP LATI|30.64
20160728|26924G706|GAMR|50000|ETF MANAGERS TR|30.12
20160728|26924G805|IFLY|283|ETF MANAGERS TR PUREFUNDS DRON|26.42
20160728|26924G870|ITEQ|57|ETF MANAGERS TR BLUESTAR TA-BI|25.16
20160728|26924G888|ETHO|15297|ETF MANAGERS TR|26.89
20160728|26926V107|EVEP|11923|EV ENERGY PARTNERS, LP COM UNI|2.53
20160728|269451100|GRF|722|EAGLE CAPITAL GROWTH FUND INC |7.99
20160728|26969P108|EXP|400|EAGLE MATERIALS INC|85.30
20160728|269796108|EGRX|3205|EAGLE PHARMACEUTICALS INC (DE)|46.94
20160728|269808101|ECC|562|EAGLE PT CR CO LLC COM STK (DE|16.97
20160728|27033X101|ELNK|2056|EARTHLINK HLDGS CORP COM|6.85
20160728|273202101|EJPRY|189|East Japan Railway Co Unsponso|15.02
20160728|27616L110|EACQW|850|EASTERLY ACQUISITION CORP COM |0.63
20160728|27616P103|DEA|15|EASTERLY GOVERNMENT PROPERTIES|19.99
20160728|27743M106|EANRF|3500|EASTMAIN RES INC (F)|0.48
20160728|277432100|EMN|491|EASTMAN CHEMICAL CO|70.32
20160728|277802104|ESDI|18170|EASTSIDE DISTILLING|0.09
20160728|27826E104|MMV|1279|EATON VANCE MASS MUNI INC TST |15.32
20160728|27826G109|EVO|878|EATON VANCE OHIO MUNI INC TST |15.89
20160728|27826V106|EVJ|2576|EATON VANCE NJ MUNI INC TST|14.36
20160728|27826W104|EVY|452|EATON VANCE NY MUNI INC TST|15.14
20160728|278265103|EV|178|EATON VANCE CORP NON-VTG|37.49
20160728|27828C106|EIA|39|EATON VANCE CALF MUNI BD FD II|13.95
20160728|27828K108|MAB|1201|EATON VANCE MASS MUNI BD FD|15.70
20160728|27828L106|EIO|776|EATON VANCE|15.00
20160728|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|15.40
20160728|27828T109|NYH|1180|EATON VANCE NY MUNI BD FD II|14.13
20160728|278284104|EFF|200|EATON VANCE FLOATING RATE|15.24
20160728|27829L105|EOT|2064|EATON VANCE NATL MUN OPPORTUNI|22.99
20160728|27829W101|EHT|226|EATON VANCE HIGH INCOME 2021 T|10.10
20160728|278642103|EBAY|5193|EBAY INC|31.31
20160728|278642202|EBAYL|3045|EBAY INC 6.0% DUE 02/01/2056 (|26.81
20160728|278744107|ECSL|4141|ECARE SOLUTIONS INC|0.34
20160728|27875T101|ECHO|87|ECHO GLOBAL LOGISTICS INC COM |24.25
20160728|27890G100|ECR|807|ECLIPSE RESOURCES CORPORATION |2.87
20160728|279158109|EC|12700|ECOPETROL S A SPONSORED ADS (C|8.63
20160728|27922X105|ESPH|156550|Ecosphere Technologies, Inc. C|0.06
20160728|279655104|EDNMY|1893|EDENRED S A UNSPONSORED ADR (F|11.22
20160728|28176E108|EW|116|EDWARDS LIFESCIENCES CORP|114.44
20160728|28201L101|ZNNMF|3595|EESTOR CORP COM STK (CDA)|0.19
20160728|28224X207|EFFI|651350|EFFTEC INTERNATIONAL INC COMMO|.
20160728|28225C806|EGAN|623|EGAIN CORPORATION COM STK (DE)|2.30
20160728|282644202|EKSO|7133|EKSO BIONICS HLDGS INC|6.00
20160728|28470R102|ERI|191|ELDORADO RESORTS INC COMMON ST|14.54
20160728|284902103|EGO|523|ELDORADO GOLD CORP (NEW)|4.29
20160728|28500N105|EDRWY|50|ELECTRIC PWR DEV CO LTD ADR|23.19
20160728|285039103|ECIFY|3715|Electricite de France SA Unspo|2.44
20160728|285512109|EA|102191|ELECTRONIC ARTS INC|76.67
20160728|285560207|ECIG|21617|ELECTRONIC CIGS INTL GROUP LTD|0.15
20160728|28618U108|ELGL|1938|ELEMENT GLOBAL INC COM|0.06
20160728|28622M209|JUNE|934|ELEVATION ETF TR DHANDHO JUNOO|25.15
20160728|286221106|EBIO|2796|ELEVEN BIOTHERAPEUTICS INC COM|3.96
20160728|28661B106|ELTZ|4942|ELITE BOOKS INC|0.25
20160728|28661D102|ELIO|640|ELIO MTRS INC COM (AZ)|19.65
20160728|287711105|CAPX|233|ELKHORN ETF TR S&P 500 CAP EXP|24.82
20160728|287711501|EPRF|11387|ELKHORN ETF TR S&P HIGH QUALIT|25.55
20160728|289074106|ECF|2619|ELLSWORTH GROWTH & INCOME FD|8.27
20160728|29076N206|EMAN|6733|EMAGIN CORPORATION NEW|2.20
20160728|290828102|EMCF|13|EMCLAIRE FINL CORP|24.12
20160728|29089Q105|EBS|255|EMERGENT BIOSOLUTIONS INC COM |33.78
20160728|29102J104|MRLA|814|EMERALD MED APPLICATIONS CORP |0.53
20160728|291345106|EMIS|6973|EMISPHERE TECHNOLOGIES INC|0.72
20160728|291525400|EMMS|4|EMMIS COMMUNICATIONS CRP NEW C|3.98
20160728|29157V101|EMON|5705|EMONECO, INC. COMMON STOCK|.
20160728|292218104|EIG|192|EMPLOYERS HOLDINGS INC COM (NV|31.97
20160728|29244A102|EDN|400|EMPRESA DISTRIBUIDORA Y COMERC|17.01
20160728|29244T101|EOCC|102|EMPRESA NACIONAL CHILE(RP30SHS|26.81
20160728|292448206|ICAYY|28|EMPRESAS ICA SOCIEDAD|0.55
20160728|29248L104|ENGGY|8073|Enagas sa Unsponsored ADR (Spa|15.01
20160728|292480100|ENBL|1145|ENABLE MIDSTREAM PARTNERS LP C|12.44
20160728|29250N105|ENB|49973|ENBRIDGE INC|38.73
20160728|29250R106|EEP|822|ENBRIDGE ENERGY PARTNERS L.P. |22.82
20160728|29250X103|EEQ|1234|ENBRIDGE ENERGY MANAGEMENT LLC|22.20
20160728|292505104|ECA|29414|ENCANA CORPORATION|7.64
20160728|29251M106|ENTA|105|ENANTA PHARMACEUTICALS INC COM|21.73
20160728|29251N104|ENCTF|2250|ENCANTO POTASH CORPORATION ORD|0.07
20160728|292554102|ECPG|57|ENCORE CAPITAL GROUP INC|24.90
20160728|29258N206|ELEZY|1|ENDESA S A UNSPONSORED ADR (ES|11.07
20160728|29258Y103|EXK|4888|ENDEAVOUR SILVER CORP|4.73
20160728|29261D104|EOCA|931|ENDESA AMRICAS S.A. SPONSORED|13.95
20160728|29265N108|EGN|1509|ENERGEN CORP|44.24
20160728|292671708|UUUU|11565|ENERGY FUELS INC ORDINARY SHAR|2.21
20160728|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|0.83
20160728|29268T300|EFOI|4248|ENERGY FOCUS, INC. NEW COMMON |5.84
20160728|29269A102|ECYT|194|ENDOCYTE INC COM|3.20
20160728|29272A206|ENCR|7745|ENER CORE INC COM STK NEW (NV)|3.65
20160728|29272C103|WATT|6120|ENERGOUS CORP COM STK|12.45
20160728|29272W109|ENR|312|ENERGIZER HLDGS INC COM NEW|48.68
20160728|29273R109|ETP|2796|ENERGY TRANSFER PARTNERS LP|39.23
20160728|29273V100|ETE|331757|ENERGY TRANSFER EQUITY, L.P.|16.45
20160728|292758406|ENRJ|1151|ENERJEX RES INC(NEW) COM STK (|0.26
20160728|292764107|ENOC|266|ENERNOC INC COM STK (DE)|7.27
20160728|292766102|ERF|12792|ENERPLUS CORPORATION (CDA)|5.80
20160728|29286C107|EGL|52|ENGILITY HLDGS INC NEW COM|29.41
20160728|29336T100|ENLC|6518|ENLINK MIDSTREAM LLC COM UIT R|15.34
20160728|29336U107|ENLK|867|ENLINK MIDSTREAM PARTNERS LP C|17.46
20160728|29358P101|ENSG|57|ENSIGN GROUP INC COM STK (DE) |21.75
20160728|29358Y102|ENSV|476|ENSERVCO CORPORATION COMMON ST|0.68
20160728|293596300|ESGI|10000|ENSURGE, INC. NEW COMMON STOCK|0.02
20160728|29363K105|ENTL|10|ENTELLUS MED INC COM|17.73
20160728|29364D761|EAB|502|ENTERGY ARK INC 1ST MTG BD 4.9|25.28
20160728|29364D779|EAA|2769|ENTERGY ARKANSAS, INC 1ST MTG |25.47
20160728|29365M307|ETRM|18149|ENTEROMEDICS INCCOM STK (DE)|0.24
20160728|293668109|EBTC|73|ENTERPRISE BANCORP INC. MASS|23.87
20160728|293712105|EFSC|28|ENTERPRISE FINANCIAL SERVICES |27.64
20160728|293792107|EPD|3000|ENTERPRISE PRODS PARTNERS LP|28.49
20160728|29382T103|EARI|27620|ENTERTAINMENT ARTS RESH INC CO|.
20160728|29383G100|EGI|10|ENTREE GOLD INC (CANADA)|0.30
20160728|29384E104|ERGO|2490|ENTIA BIOSCIENCES INC. COMMON |0.07
20160728|293904108|ENZN|17000|ENZON PHARMACEUTICALS INC|0.40
20160728|29403V103|EVTN|5395|ENVIRO VORAXIAL TECH INC|0.03
20160728|29404K106|ENV|205|ENVESTNET, INC. COM STK|38.84
20160728|294092101|ETCC|913|ENVIRONMENTAL TECTONICS CORP|0.59
20160728|29413U103|EVHC|69|ENVISION HEALTHCARE HLDGS INC |24.87
20160728|29414J107|EVA|3|ENVIVA PARTNERS LP COM UNIT RE|21.83
20160728|29428P107|EPRS|143829|EPIRUS BIOPHARMACEUTICALS INC |0.20
20160728|294280102|EPXY|1478|EPOXY, INC. COMMON STOCK|.
20160728|29460X109|EQBK|94|EQUITY BANCSHARES INC COM|22.75
20160728|294628201|EQCPRD|307|EQUITY COMWLTH CUM RED PFD SE |26.83
20160728|294628508|EQCO|64|EQUITY COMWLTH SR NT 5.75% SR |25.70
20160728|29472R108|ELS|4524|EQUITY LIFESTYLE PROPERTIES, I|80.65
20160728|29480N206|ERDCF|1000|ERDENE RESOURCE DEVELOPMENT CO|0.22
20160728|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|8000.00
20160728|29482P100|EAC|7860|ERICKSON INCORPORATED COM STK |0.70
20160728|294821608|ERIC|8031|ERICSSON L M TEL CO ADR CL B S|7.48
20160728|295625107|ERN|2375|ERIN ENERGY CORP COM STK (DE) |2.43
20160728|296056104|ESCA|10|ESCALADE INC|10.53
20160728|296650104|ESP|18|ESPEY MFG & ELECTRS CORP|25.50
20160728|297284200|ESLOY|4135|ESSILOR INTL S A SPONS ADR (FR|67.50
20160728|29759W101|DEG|358|ETABLISSEMENT DELHZ ADS 4 ADS |28.11
20160728|297602104|ETH|1473|ETHAN ALLEN INTERIORS INC|34.02
20160728|29843R100|EMXX|600|EURASIAN MINERALS INC|1.05
20160728|29888Q207|ETCMY|4933|EUTELSAT COMMUNICATIONS S A SP|4.90
20160728|299766204|EVK|99|EVER-GLORY INTERNATIONAL GROUP|2.58
20160728|29977G201|EVERPRA|30|EVERBANK FINL CORP DEP SHS REP|25.90
20160728|300415106|EVDY|60|EVERYDAY HEALTH INC COM STK (D|8.05
20160728|30049G104|EVOK|181572|EVOKE PHARMA INC|2.05
20160728|30050B101|EVH|290|EVOLENT HEALTH,INC CLASS A COM|24.90
20160728|300614500|EXA|3999|EXA CORPORATION COM STK (DE)|14.11
20160728|30063P105|EXAS|2266|EXACT SCIENCES CORPORATION|16.82
20160728|300645108|EXAR|422|EXAR CORP (DE)|8.40
20160728|301505301|YYY|22314|EXCHANGE TRADED CONCEPTS TR|19.32
20160728|301505806|HTUS|2450|HULL TACTICAL US ETF (DE)|26.18
20160728|301505848|VMAX|1075|EXCHG TRADED CONCEPTS REX VOLM|16.54
20160728|301505855|GHE|9|EXCHNGE TRD CONCEPTS TR REX GL|28.96
20160728|301505863|GHS|4169|EXCHANGE TRADED CONCEPTS TR RE|28.83
20160728|30151E509|KLEM|1013|E T CONCEPTS TR II GAVEKAL KNO|24.06
20160728|30151E608|KLDW|6970|ET CONCEPTS TR II GAVEKAL KNOW|26.66
20160728|30161N101|EXC|400|EXELON CORPORATION|36.59
20160728|30161Q104|EXEL|2244|EXELIXIS INC|8.76
20160728|302046107|EXFO|6300|EXFO INC (CDA)|3.37
20160728|302104104|XONE|123|EXONE CO COM (THE)|10.67
20160728|30214U102|EXPO|161|EXPONENT INC|51.78
20160728|30215C101|EXPGY|3399|Experian Plc Sponsored ADR (UK|19.31
20160728|30219E103|EXPR|87|EXPRESS, INC COM STK|15.04
20160728|30219G108|ESRX|437|EXPRESS SCRIPTS HLDG CO COM ST|77.21
20160728|30227H106|EXTN|161|EXTERRAN CORP COM STK (DE)|13.18
20160728|30231G102|XOM|12716|EXXON MOBIL CORPORATION|90.91
20160728|30233M107|EYEG|5244|EYEGATE PHARMACEUTICALS INC CO|2.33
20160728|302491303|FMC|5|FMC CORP NEW|48.22
20160728|30257V207|NEEPRC|39|FPL GROUP CAP TR I PFD TR|26.80
20160728|30281V108|FTD|4|FTD COS INC COM|25.54
20160728|30289C102|FSBC|1|FSB BANCORP INC COM|12.27
20160728|30303M102|FB|75|FACEBOOK INC CL A COM STK (DE)|123.34
20160728|303726103|FCS|37921|FAIRCHILD SEMICONDUCTOR INTL I|19.69
20160728|30555Q108|FMSA|36545|FAIRMOUNT SANTROL HOLDINGS INC|6.71
20160728|30603D109|FWMHQ|12552450|FAIRWAY GROUP HLDGS CORP CL A |.
20160728|306071101|FOLGF|7563|FALCON OIL & GAS LTD|0.08
20160728|306120106|FROT|206484|FALCONRIDGE OIL TECHNOLOGIES C|.
20160728|307068106|DAVE|300|FAMOUS DAVES OF AMERICA|5.81
20160728|30729R107|FNTYF|11493|FANTASY 6 SPORTS INC COM|0.94
20160728|307675108|FARM|1|FARMER BROTHERS CO|30.80
20160728|30779N105|FMAO|27|FARMERS & MERCHANTS BANCORP IN|32.00
20160728|309479103|FBVA|500|FARMERS BANKSHARES INC. (VA) C|12.90
20160728|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |11.68
20160728|31188H101|FRCOY|990|Fast Retailing Co Ltd Unsponso|31.83
20160728|311900104|FAST|16200|FASTENAL CO|41.90
20160728|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.35
20160728|313148108|AGMA|15|FED AGRICLTRAL MTG CP CL A VTG|39.69
20160728|313148884|AGMPRB|124|FEDERAL AGRICULTURAL MTG CORP |28.31
20160728|313400640|FMCKI|3220|FEDERAL HOME LOAN MORTGAGE COR|3.40
20160728|31422T101|FNHC|51|FEDERATED NATL HLDG CO COM STK|21.60
20160728|31423P108|FMN|700|FEDERATED PREMIER MUNICIPAL IN|16.44
20160728|31428X106|FDX|760|FEDEX CORPORATION|160.91
20160728|31430F101|FCH|19419|FELCOR LODGING TRUST INC|6.31
20160728|314462102|FHCO|1005|FEMALE HEALTH CO. (THE)|1.29
20160728|315293100|FGP|1918|FERRELLGAS PARTNERS LP COM UTS|19.11
20160728|315437103|FRRVY|107|FERROVIAL SA UNSPONSORED ADR (|20.53
20160728|31563B109|FBCE|24316|FIBERCORE INC|.
20160728|31572Q808|FGEN|243|FIBROGEN INC COMMON STOCK|18.70
20160728|315721209|FCSC|8460|FIBROCELL SCIENCE INC NEW COM |1.09
20160728|316092303|FSTA|1|FIDELITY COVINGTON TR MSCI CON|32.50
20160728|316092402|FENY|11986|FIDELITY COVINGTON TR MSCI ENE|18.89
20160728|316092600|FHLC|8445|FIDELITY COVINGTON TR MSCI HEA|35.54
20160728|316092808|FTEC|5996|FIDELITY COVINGTON TR MSCI INF|34.81
20160728|316092857|FREL|1473|FIDELITY COVINGTON TR MSCI REA|25.37
20160728|316188101|FCOR|4383|FIDELITY MERRIMACK STR TR CORP|51.30
20160728|316188200|FLTB|1749|FIDELITY MERRIMACK STR TR LTD |51.05
20160728|316188309|FBND|18|FIDELITY MERRIMACK STR TR TOTA|50.73
20160728|316394105|LION|40|FIDELITY SOUTHERN CORP|17.67
20160728|316773100|FITB|2590|FIFTH THIRD BANCORP (OHIO)|18.65
20160728|31679B209|FSCE|1643|FIFTH STR FIN CORP 5.875%|25.49
20160728|317585404|FISI|116|FINANCIAL INSTITUTIONS INC|27.01
20160728|31788H303|FNJN|3950|FINJAN HOLDINGS INC COMMON STO|1.85
20160728|317923100|FINL|198|FINISH LINE INC CL-A|21.98
20160728|31809H100|FNTC|401238|FINTECH ACQUISITION CORP NEW C|10.25
20160728|31809H118|FNTCW|2200|FINTECH ACQUISITION CORP NEW W|1.35
20160728|31809H209|FNTCU|907|FINTECH ACQUISITION CORP NEWUN|11.90
20160728|31847R102|FAF|1209|FIRST AMERICAN FINANCIAL CORPO|41.78
20160728|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|16.80
20160728|318910106|FBNC|10|FIRST BANCORP (TROY N.C)|18.73
20160728|318916103|FBMS|6495|FIRST BANCSHARES INC (THE) (MS|17.55
20160728|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |26.51
20160728|319383204|BUSE|15|FIRST BUSEY CORP COM NEW|22.62
20160728|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|24.35
20160728|319829107|FCF|1940|FIRST COMMONWEALTH FINL CORP|9.55
20160728|31983A103|FCBC|76|FIRST COMMUNTY BANCSHRS INC(NV|22.88
20160728|32008D106|FDC|7283|FIRST DATA CORP NEW COM CL A (|12.20
20160728|320209109|FFBC|63|FIRST FINANCIAL BANCORP (OH)|21.43
20160728|320654205|FKYS|49|FIRST KEYSTONE CORP|26.00
20160728|32076V103|AG|17470|FIRST MAJESTIC SILVER CORP ORD|16.53
20160728|320817109|FRME|237|FIRST MERCHANTS CORP|26.45
20160728|320866106|FMBH|166|FIRST MID-ILL BANCSHARES INC|25.20
20160728|320883101|FFMGF|19440|FIRST MNG FIN CORP (CANADA)|0.86
20160728|32114B309|FNRC|1000|1ST NRG CORP. COMMON STOCK|0.02
20160728|33582V207|FNFGPRB|592|FIRST NIAGARA FINANCIAL GROUP |26.08
20160728|335889200|FPAFY|175698|FIRST PACIFIC LTD SPONS ADR|3.90
20160728|33616C100|FRC|1401|FIRST REP BK SAN FRANCISCO CAL|71.85
20160728|336177100|FRSB|90|FIRST RESOURCES BANK (PA)|6.65
20160728|336433107|FSLR|378|FIRST SOLAR, INC. COM|48.55
20160728|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.91
20160728|336901103|SRCE|18|FIRST SOURCE CORP|34.23
20160728|336917109|FDL|48989|FIRST TR MORNINGSTAR DIVIDEND |27.55
20160728|336920103|FPX|1|FIRST TRUST US IPO INDEX FD|52.93
20160728|33733B100|FIW|597|FIRST TR ISE WATER INDEX FD|36.62
20160728|33733E104|FTCS|2744|FIRST TRUST CAPITAL STRENGTH E|40.75
20160728|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|98.49
20160728|33733E807|FCG|221711|FIRST TR ISE REVERE NAT GAS IN|23.73
20160728|33734G108|FRI|14061|FIRST TR S&P REIT INDEX FD|25.18
20160728|33734H106|FVD|250371|FIRST TR VALUE LINE DIVID INDE|27.32
20160728|33734K109|FEX|7817|FIRST TR LARGE CAP CORE ALPHDE|46.82
20160728|33734X119|FXG|19268|FIRST TR EXCHANGE TRADED FIRST|48.31
20160728|33734X127|FXN|53850|FIRST TR EXCHANGE TRADED FD FI|14.30
20160728|33734X143|FXH|180|FIRST TR EXCHANGE TRD FD HEALT|60.86
20160728|33734X168|FXZ|125492|FIRST TR EXCHANGE TRADED FD FI|34.52
20160728|33734X192|SKYY|360|FIRST TRUST ISE CLOUD COMPUTIN|32.02
20160728|337345102|QTEC|14124|FIRST TRUST NASDAQ 100 TECHNOL|46.97
20160728|33735G107|FVL|1189|FIRST TR VALUE LINE 100 EXCHAN|20.82
20160728|33737A108|GRID|24|FIRST TR NASDAQ CLEAN EDGE SMA|37.46
20160728|33737J125|FLN|29969|FIRST TRUST LATIN AMERICA ALPH|18.00
20160728|33737J133|FBZ|760|FIRST TRUST BRAZIL ALPHADEX FU|13.47
20160728|33737J174|FDT|20722|FIRST TRUST DEVELOPED MARKETS |47.20
20160728|33737J307|FEMS|75989|FIRST TRUST EMERGING MARKETS S|31.61
20160728|33737M201|FNK|443|FIRST TRUST MID CAP VALUE ALPH|29.47
20160728|33737M300|FYC|1529|FIRST TRUST SMALL CAP GROWTH A|33.16
20160728|33738C103|FIF|595|FIRST TR ENERGY INFRASTRUCTURE|17.59
20160728|33738D101|EMLP|79995|FIRST TR EXCHANGE-TRADED IV|24.43
20160728|33738G104|FEN|203|FIRST TRUST ENERGY INCOME &|25.61
20160728|33738R100|MDIV|92809|FIRST TRUST MULTI-ASSET DIVERS|19.45
20160728|33738R118|TDIV|9457|FIRST TRUST NASDAQ TECHNOLOGY |28.64
20160728|33738R308|FTHI|166|FIRST TRUST HIGH INCOME ETF|20.45
20160728|33738R605|FV|1|FIRST TRUST DORSEY WRIGHT FOCU|22.75
20160728|33738R704|AIRR|500|FIRST TR VI RBA AMERN INDL REN|19.45
20160728|33738R803|QINC|4686|FIRST TR VI RBA QUALITY INCOME|23.06
20160728|33738R878|FVC|76246|FIRST TR EXCHE-TRD FD VI DORSE|21.14
20160728|33739B104|FEI|2597|FIRST TR MLP & ENERGY INCOME|15.86
20160728|33739E108|FPE|6763|FIRST TR PFD SECS & INCOME ETF|19.48
20160728|33739G103|FMF|145|FIRST TR MORNINGSTAR FUTURES S|47.57
20160728|33739M100|FPL|1934|FIRST TR NEW OPPORTUNITIES MLP|14.02
20160728|33739P202|FEMB|146|FIRST TR ETF EMERGING MARKETS |42.10
20160728|33739P509|RFAP|8|FIRST TRUST ETF III RIVERFRONT|51.20
20160728|33739P707|RFEM|24|FIRST TRUST III RIVERFRONT DYN|55.05
20160728|33739P806|RFEU|188|FIRST TRUST ETF III RIVERFRONT|51.38
20160728|33739Q200|LMBS|6082|FIRST TR ETF FD IV FIRST TR LO|51.89
20160728|33739Q309|FDIV|104|FIRST TRUST STRATEGIC INCOME|50.40
20160728|33739Q408|FTSM|3450|FIRST TR ENHANCED TRADED FD IV|59.92
20160728|33739Q507|FCVT|901|FIRST TR EXCHANGE TRADED FD IV|25.50
20160728|33739Q606|PRME|6351|FIRST TR FD IV HEITMAN GLOBAL |21.12
20160728|33740D107|FDEU|5072|FIRST TR DYNAMIC EUROPE EQUITY|16.18
20160728|337626105|FANDY|501|Firstrand Ltd Unsponsored ADR |34.58
20160728|337915300|FMERPRA|2|FIRSTMERIT CORPORATION DEPOSIT|25.79
20160728|337932107|FE|2001|FIRSTENERGY CORP|35.20
20160728|33812L102|FIT|1712|FITBIT INC CL A (DE)|13.32
20160728|33812R109|FCUUF|2200|FISSION URANIUM CORPORATION CO|0.55
20160728|33817P108|FTLF|229|FITLIFE BRANDS INC|1.37
20160728|33829M101|FIVE|130|FIVE BELOW INC COM STK (PA)|51.50
20160728|33829R100|WBAI|889|500.COM LTD ADR SHS EACH REPST|18.92
20160728|33830W106|OAKS|1900|FIVE OAKS INVT CORP COM STK (M|5.84
20160728|33830W205|OAKSPRA|9|FIVE OAKS INVT CORP|21.45
20160728|33830X104|FPRX|345|FIVE PRIME THERAPEUTICS INC|49.98
20160728|33833F100|BARZ|3569|5BARZ INTERNATIONAL INC. COMMO|0.08
20160728|33848E106|PFO|9110|FLAHERTY & CRUMRINE PFD INCM O|12.50
20160728|339041105|FLT|100|FLEETCOR TECHNOLOGIES INC COM |150.75
20160728|33938W206|FLXT|73072|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20160728|33939L100|TILT|11918|FLEXSHARES TR|89.68
20160728|33939L308|TLTE|398|FLEXSHARES TR MORNINGSTAR EMER|46.20
20160728|33939L506|TDTT|14739|FLEXSHARES TR IBOXX 3 YR TARGE|24.84
20160728|33939L605|TDTF|1401|FLEXSHARES TR IBOXX 5 YR TARGE|25.44
20160728|33939L688|ESGG|2525|FLEXSHARES TR STOXX GLOBAL ESG|75.77
20160728|33939L696|ESG|300|FLEXSHARES TR STOXX US ESG IMP|50.44
20160728|33939L712|TLEH|690|FLEXSHARE TR CURRENCY HEDGED M|25.35
20160728|33939L720|TLDH|200|FLEXSHARES TR CURRENCY HEDGED |23.47
20160728|33939L738|ASET|996|FLEXSHARES TR REAL ASSETS ALLO|27.05
20160728|33939L753|LKOR|237|FLEXSHARES CR SCORED US LONG C|55.97
20160728|33939L761|SKOR|167|FLEXSHARES TR CREDIT SCORED US|51.88
20160728|33939L779|MBSD|2034|FLEXSHARES TR DISCIPLINED DURA|24.87
20160728|33939L787|GQRE|3521|FLEXSHARES TR GLOBAL QUALITY R|61.97
20160728|33939L803|TLTD|1092|FLEXSHARES MORNINGSTAR DEV MKT|54.31
20160728|33939L811|IQDE|1042|FLEXSHARES INTERNATIONAL QLTY |22.65
20160728|33939L837|IQDF|100837|FLEXSHARES INTERNATIONAL QUALI|22.63
20160728|33939L845|QDEF|16841|FLEXSHARES QUALITY DIV DEFENSI|38.09
20160728|33939L852|QDYN|1348|FLEXSHARES QUALITY DIVIDEND DY|36.14
20160728|33939L860|QDF|20|FLEXSHARES QUALITY DIVIDEND IN|38.13
20160728|343389102|FTK|723|FLOTEK INDUSTRIES INC|13.19
20160728|343412102|FLR|1182|FLUOR CORPORATION (NEW)|53.97
20160728|343498101|FLO|1465|FLOWER FOODS INC|18.18
20160728|34354P105|FLS|3300|FLOWSERVE CORP|49.45
20160728|343870101|FPMI|13400|FLUOROPHARMA MEDICAL INC COM S|0.25
20160728|343873105|FFIC|307|FLUSHING FINANCIAL CORPORATION|22.67
20160728|344057104|FLUX|726|FLUX POWER HOLDINGS, INC. COMM|0.05
20160728|344415302|FMOCY|116|Fomento de Construcciones y Co|1.59
20160728|345409106|FOVSY|105|FORD OTOMOTIV SANAYI A S UNSPN|53.24
20160728|34552U104|FELP|8251|FORESIGHT ENERGY LP COM UNIT R|2.23
20160728|34630A104|FVRG|1747|FOREVERGREEN WORLDWIDE CORP. C|0.32
20160728|34634E102|FH|350|FORM HOLDINGS CORP. COMMON STO|2.38
20160728|346375108|FORM|1|FORMFACTOR INC|9.85
20160728|346414105|FORTY|453|FORMULA SYSTEMS (1985) LTD ADR|35.80
20160728|34959A206|FSUGY|116|FORTESCUE METAL GROUP LTD AMER|6.59
20160728|34959E109|FTNT|143|FORTINET INC COM STK (DE)|36.65
20160728|34964F109|F109REORG|37|FORTUNE BAY CORP NEW COM (CAN)|0.46
20160728|34984V100|FET|1027|FORUM ENERGY TECHNOLOGIES INC |15.22
20160728|349853101|FWRD|120|FORWARD AIR CORPORATION|46.19
20160728|349862300|FORD|5799|FORWARD INDUSTRIES INC|1.59
20160728|349915108|FSM|2742|FORTUNA SILVER MINES, INC.|8.59
20160728|350060109|FSTR|169|FOSTER L B CO|10.61
20160728|35037R103|FOSUY|483|Fosun International Ltd Unspon|33.39
20160728|35086T109|FCPT|161|FOUR CORNERS PPTY TR INC COM S|21.38
20160728|350891107|FOFN|63|FOUR OAKS FINCORP INC|2.22
20160728|35166C109|FXTGY|16884|FOXTONS GROUP PLC AMERICAN DEP|3.14
20160728|351680103|MOM|246|QUANTSHARES US MKT NEUTRAL MOM|24.89
20160728|351680707|BTAL|885|QUANTSHARES US MKT NEUTRAL ANT|21.91
20160728|351680806|DIVA|279|QUANTSHARES HEDGED DIVID INC F|26.00
20160728|351680814|OAPH|4174|FQF TR O SHARES ASIA PAC QUALI|26.12
20160728|351680822|OASI|1442|FQF TR O SHARES ASIA PAC QUALI|26.50
20160728|351680830|OEUH|812|FQF TR O SHARES FTSE EUROPE QU|27.20
20160728|351680848|OEUR|4475|FQF TR O SHARES FTSE EUROPE QU|23.41
20160728|351680855|OUSA|87163|FQF TR O'SHARES FTSE US QUALIT|28.10
20160728|351858105|FNV|51|FRANCO NEV CORP COMMON (CANADA|75.11
20160728|35473P207|FLQE|715|FRANKLIN TEMPLETON LIBERTYQ EM|27.88
20160728|35473P306|FLQD|125|FRANKLIN TEMPLETON LIBERTYQ GL|26.46
20160728|35473P405|FLQG|1257|FRANKLIN TEMPLETON LIBERTYQ GL|26.66
20160728|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.05
20160728|355613209|FOEAY|2891|Fred Olsen Energy Asa Ord Unsp|0.39
20160728|356108100|FRED|71|FREDS INC CL-A|16.04
20160728|35640T108|FRLF|660|FREEDOM LEAF INC COM STK (NV) |0.13
20160728|356500108|FRHLF|1797|FREEHOLD ROYALTY LTD ORDINARY |8.46
20160728|35671D857|FCX|1050592|FREEPORT-MCMORAN INC COM STK C|13.06
20160728|35905J100|FTEO|111|FRONTEO SPONSORED ADR (JPN)|13.80
20160728|35906A108|FTR|88|FRONTIER COMMUNICATIONS CORPOR|5.09
20160728|35952H502|FCEL|33479|FUELCELL ENERGY INC NEW COM|5.43
20160728|359523107|FTEK|113|FUEL TECH, INC. COMMON STK|1.67
20160728|35955T107|FELTY|80|Fuji Electric Holdings Co Ltd |34.45
20160728|359694106|FUL|251|FULLER H B CO|46.28
20160728|36113J304|DROP|46342|FUSE SCIENCE, INC. COMMON STOC|.
20160728|36117L107|FUTL|200|FUTURELAND CORP|0.06
20160728|361438104|GBL|118|GAMCO INVESTORS, INC. (DE)|34.63
20160728|361592108|GEAGY|20|GEA Group Ag Sponsored ADR (Ge|51.79
20160728|36164Y101|GCP|424|GCP APPLIED TECHNOLOGIES INC C|26.89
20160728|36165A102|JOB|2982|GEE GROUP INC COM STK (IL)|4.34
20160728|361755606|GKNLY|3242|GKN PLC SPONS ADR|3.88
20160728|36197T103|GWPH|7044|GW PHARMACEUTICALS PLC (UK)|94.16
20160728|361970106|GBRRF|12299|GABRIEL RESOURCES LTD|0.50
20160728|36225V104|GPX|23|GP STRATEGIES CORP|19.71
20160728|36239Q109|GGT|2610|GABELLI MLTIMEDIA TST INC|7.43
20160728|36240A408|GUTPRC|80|GABELLI UTIL TR PFD CUM SER C |25.66
20160728|36240B109|GCV|1|GABELLI CONV AND INCOME SECS F|4.85
20160728|362408106|GTXO|667552|GTX CORP. COMMON STOCK|0.01
20160728|36242H708|GDVPRG|1477|GABELLI DIVID & INCOME TR PFD |25.42
20160728|36246K103|GRX|2|THE GABELLI HEALTHCARE & WELLN|11.11
20160728|36315X101|GLPG|270|GALAPAGOS NV SPONSORED ADR (BE|54.49
20160728|363256108|GALE|23180|GALENA BIOPHARMA INC COM|0.46
20160728|36465A109|GGN|239|GAMCO GLOBAL GOLD NAT RES & IN|6.51
20160728|36467W109|GME|4200|GAMESTOP CORP (HLDG CO) CL A|31.32
20160728|364760108|GPS|1511|GAP INC (THE)|25.58
20160728|367205200|GASNY|20246|Gas Natural Sdg Sa Unsponsored|4.05
20160728|36729W202|GST|50906|GASTAR EXPLORATION INC COM SHS|0.93
20160728|368108106|GAWK|16130|GAWK INCORPORATED COMMON STOCK|.
20160728|368287207|OGZPY|2037|PJSC GAZPROM AMERICAN DEPOSITA|4.21
20160728|36840V109|GBERY|156|GEBERIT AG JONA UNSPONSORED AD|38.08
20160728|36863N208|GTOMY|2469|GEMALTO NV SPONSORED ADR (NETH|32.02
20160728|368678108|GENC|79|GENCOR INDUSTRIES INC.|17.98
20160728|368736104|GNRC|137|GENERAC HOLDINGS INC DE|37.53
20160728|369300108|BGC|204|GENERAL CABLE CORP|14.93
20160728|369385109|GNCMA|785|GENERAL COMMUNICATION INC CL-A|15.72
20160728|369550108|GD|1|GENERAL DYNAMICS CORP|146.63
20160728|369622428|GEB|1531|GENERAL ELEC CAP CORP 4.875% N|26.47
20160728|369822507|GFNCP|1891|GENERAL FINANCE CORP CUM REDMB|90.93
20160728|370023103|GGP|1325|GENERAL GROWTH PROPERTIES INC |31.38
20160728|370334104|GIS|740|GENERAL MILLS INC|70.55
20160728|370373102|GMO|2700|GENERAL MOLY INC COM (DE)|0.33
20160728|37045V100|GM|1658|GENERAL MOTORS COMPANY COM STK|32.02
20160728|371532102|GCO|74|GENESCO INC|69.76
20160728|371559105|GWR|300|GENESEE & WYOMING INC CL-A|63.91
20160728|371927104|GEL|474|GENESIS ENERGY L.P.|35.92
20160728|372303206|GMXAY|7|GENMAB A/S ADS (SPONSORED) (DN|88.37
20160728|372309104|GNMK|141|GENMARK DIAGNOSTICS INC COM ST|10.10
20160728|372427104|GNCA|100|GENOCEA BIOSCIENCES INC COM ST|4.22
20160728|37244C101|GHDX|28|GENOMIC HEALTH INC|28.59
20160728|37247D106|GNW|28|GENWORTH FINANCIAL INC CL A|2.90
20160728|37249T109|GGLR|14237|GEOGLOBAL RESOURCES INC|.
20160728|37253A103|THRM|294|GENTHERM INC COM STK (MI)|38.00
20160728|37364X109|GEOS|94|GEOSPACE TECHNOLOGIES CORP COM|16.03
20160728|373737105|GGB|2680|GERDAU S.A. ADS (REPTG 1 PREF |2.35
20160728|37427X104|GNGBY|18|GETINGE AB UNSPONSORED ADR (SW|20.06
20160728|374396208|GEVO|66023|GEVO INC COM NEW|0.54
20160728|37441W108|GFSZY|12562|G4S Plc Unsponsored ADR (UK)|12.18
20160728|37518B102|GIMO|1193|GIGAMON INC COM|41.97
20160728|375558103|GILD|11250|GILEAD SCIENCES INC|81.79
20160728|375916103|GIL|976|GILDAN ACTIVEWEAR COM SHS|29.19
20160728|37636P108|GVDNY|9975|Givaudan SA Unsponsored ADR (S|40.41
20160728|376398202|GWSVP|99|GLACIER WATER TST I 9.0625%PFD|26.20
20160728|376535100|GLAD|848|GLADSTONE CAPITAL CORPORATION |7.96
20160728|376536108|GOOD|15|GLADSTONE COMMERCIAL CORP|18.29
20160728|376536207|GOODP|416|GLADSTONE COMMERCIAL CORPORATI|25.42
20160728|376536504|GOODN|899|GLADSTONE COML CORP PFD SER C |25.23
20160728|376536603|GOODM|108|GLADSTONE COML CORP PFD SER D |25.48
20160728|37733W105|GSK|2693|GLAXOSMITHKLINE PLC ADS|45.12
20160728|377456108|GERFF|1956|GLEN EAGLE RESOURCES INC ORD S|0.08
20160728|37890X102|GBBT|1742|GLOBAL BOATWORKS HLD|1.10
20160728|378973408|GSAT|16169|GLOBALSTAR, INC COM STK|1.20
20160728|379378102|GNL|822|GLOBAL NET LEASE INC COM (MD) |8.68
20160728|37944K106|GDSI|6592|GLOBAL DIGITAL SOLUTIONS INC|.
20160728|37946R109|GLP|365|GLOBAL PARTNERS LP COM UTS REP|13.10
20160728|379463102|GWRS|933|GLOBAL WTR RES INC (DE)|8.51
20160728|37949B101|GREI|10358|GLOBAL RECYCLE ENERGY INC COM |1.78
20160728|37950E101|GXF|318|GLOBAL X FTSE NORDIC REGION ET|20.98
20160728|37950E119|SDEM|1098|GLOBAL X FDS GLOBAL X SUPERDIV|14.07
20160728|37950E127|SRET|3133|GLOBAL X FDS SUPERDIVIDEND REI|15.37
20160728|37950E291|DIV|22063|GLOBAL X SUPERDIVIDEND US ETF |25.55
20160728|37950E333|SPFF|57829|GLOBAL X SUPERINCOME PREFERRED|13.74
20160728|37950E416|SOCL|14743|GLOBAL X SOCIAL MEDIA INDEX|21.75
20160728|37950E424|NGE|15310|GLOBAL X MSCI NIGERIA ETF|4.60
20160728|37950E499|SOIL|5942|GLOBAL X FERTILIZERS/POTASH ET|8.74
20160728|37950E655|AND|15|GLOBAL X FUNDS GLOBAL X FTSE A|7.93
20160728|37950E846|BRAQ|28921|GLOBAL X BRAZIL CONSURMER ETF |12.70
20160728|37951D102|ENT|9516|GLOBAL EAGLE ACQUISITION CORP |8.03
20160728|37951M102|GAHC|1094999|GLOBAL ARENA HLDG INC COM STK |.
20160728|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.03
20160728|37953G103|BRSS|16|GLOBAL BRASS & COPPER HLDGS,IN|28.90
20160728|37953J107|GBCS|3941|GLOBAL HEALTHCARE REIT, INC. C|0.41
20160728|37954L101|FTCY|689|GLOBAL FUTURE CITY HOLDING INC|1.50
20160728|37954Y103|SCIU|42055|GLOBAL X FDS SCIENTIFIC BETA U|26.12
20160728|37954Y301|SCID|444|GLOBAX X FDS SCIENTIFIC BETA E|22.98
20160728|37954Y400|SCIX|61|GLOBAL X FDS SCIENTIFIC BETA A|23.81
20160728|37954Y509|SCIJ|112|GLOBAL X FDS SCIENTIFIC BETA J|26.01
20160728|37954Y707|YLCO|5241|GLOBAL X FDS YIELDCO INDEX ETF|11.83
20160728|37954Y731|KRMA|1542|GLOBAL X FDS GLOBAL X CONSCIOU|15.34
20160728|37954Y764|MILN|1877|GLOBAL X FDS MILLENNIALS THEMA|15.99
20160728|37954Y798|BFIT|100|GLOBAL X FDS HEALTH & WELLNESS|15.77
20160728|37954Y806|ALTY|3463|GLOBAL X FDS SUPERDIVIDEND ALT|15.60
20160728|37954Y830|COPX|4986|GLOBAL X COPPER MINERS ETF|16.81
20160728|37954Y855|LIT|8616|GLOBAL X LITHIUM ETF|24.85
20160728|37954Y863|GLDX|11536|GLOBAL X GOLD EXPLORERS ETF|42.16
20160728|37954Y889|CATH|920|GLOBAL X FDS GLOBAL X S&P 500 |26.02
20160728|37957B100|GBIM|900|GLOBEIMMUNE INC COM STK (DE)|0.84
20160728|379606106|GLRI|1654|GLORI ENERGY INC COMMON STOCK |0.22
20160728|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.48
20160728|379887201|GLOW|1515|GLOWPOINT, INC.|0.31
20160728|379894108|GLUC|1931|GLUCOSE HEALTH, INC.|0.19
20160728|380125104|GMCI|85|GMCI CORP|2.30
20160728|38045R206|GOL|922|GOL LINHAS AEREAS INTELIGENTES|15.50
20160728|380539106|GBBFF|51500|GOLD BULLION DEVELOPMENT CORP |0.09
20160728|380624106|GLLK|15086|GOLD LAKES CORP COM|0.99
20160728|380654202|GMUI|14936|GOLD MINING USA INC.|.
20160728|38068T105|GORO|3750|GOLD RESOURCE CORPORATION COM |5.37
20160728|380738104|GSV|11872|GOLD STD VENTURES CORP COM STK|1.42
20160728|380800102|GARWF|2500|GOLDEN ARROW RES CORP|0.87
20160728|380956409|GG|65156|GOLDCORP INC.|18.85
20160728|381010107|GLDC|700|GOLDEN ENTERPRISES|11.86
20160728|381119106|AUMN|60429|Golden Minerals Co. Common Sto|0.98
20160728|38115J100|GQMNF|54123|GOLDEN QUEEN MINING LTD|0.99
20160728|38119T104|GSS|278965|GOLDEN STAR RESOURCES LTD|0.77
20160728|38141G104|GS|432|GOLDMAN SACHS GROUP INC|160.99
20160728|381430206|GEM|583|GOLDMAN SACHS ETF TR ACTVEBETA|27.62
20160728|381430404|GSJY|1006|GOLDMAN SACHS ETF TR ACTIVEBET|27.00
20160728|381431105|GRMC|5750|GOLDRICH MINING COMPANY COMMON|0.05
20160728|38148B108|GSPRK|600|GOLDMAN SACHS GROUP, INC. (THE|28.36
20160728|38148G107|GER|100|GOLDMAN SACHS MLP ENG RENAISSA|7.02
20160728|38153U108|GXSFF|82304|GOLDSOURCE MINES INC|0.34
20160728|382140879|GTIM|1664|GOOD TIMES RESTAURANTS INC COM|4.05
20160728|382550101|GT|309|GOODYEAR TIRE&RUBR;COM NPV|29.09
20160728|38268T103|GPRO|113219|GOPRO INC CL A COM STK (DE)|11.57
20160728|38268V108|GOPH|3774|GOPHER PROTOCOL INC COM (NV)|0.79
20160728|38269P100|GMAN|800|GORDMANS STORES, INC COM STK|1.21
20160728|382866101|GRSH|2172|GORES HLDGS INC CL A (DE)|10.34
20160728|383082104|GRC|188|GORMAN RUPP COMPANY|25.84
20160728|38500T101|GTE|2100|GRAN TIERRA ENERGY INC|2.72
20160728|385002209|GPTPRA|251|GRAMERCY PPTY TR REDEEMABLE PF|26.60
20160728|387437114|GRPU|388|GRANITE REAL ESTATE INVT TR ST|30.59
20160728|389375106|GTN|163|GRAY TELEVISION, INC.|10.29
20160728|39013L502|GBSN|12199|GREAT BASIN SCIENTIFIC INC COM|0.60
20160728|390293108|GCIH|6006|GREAT CHINA INTERNATIONAL HOLD|3.15
20160728|39036P100|GEC|3|GREAT ELM CAP GROUP INC COM|6.14
20160728|390607109|GLDD|417|GREAT LAKES DREDGE & DOCK CORP|4.45
20160728|39260A100|GACR|10832|GREEN AUTOMOTIVE CO CORP COM S|.
20160728|39303M400|GRNED|7|GREEN ENDEAVORS INC|0.20
20160728|39303R102|GETG|5402|GREEN EARTH TECHNOLOGIES INC C|0.01
20160728|39304T107|GYOG|104985|GREEN ENERGY ENTERPRISES INC C|.
20160728|393220108|GNPT|8174956|GREEN PARTS INT'L ,INC.|.
20160728|393221106|GPP|840|GREEN PLAINS PARTNERS LP COM U|17.49
20160728|393222104|GPRE|725|GREEN PLAINS INC COM STK (IA) |22.94
20160728|393225107|GNPG|29780|GREEN PLANET GROUP|0.02
20160728|393422308|GTSO|3916|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160728|393609102|GRCO|4548|GREENBELT RES CORP NV)|0.02
20160728|393657101|GBX|2028|GREENBRIER COMPANIES INC (THE)|31.55
20160728|394357107|GCBC|1301|GREENE COUNTY BANCORP INC|16.88
20160728|39530U100|GKIT|16804|GREENKRAFT, INC. NEW COMMON ST|0.10
20160728|39741P106|GRBS|111|GREER BANCSHARES INC(SC)|10.75
20160728|397845108|GRCK|20000|GREY CLOAK TECH INC|0.13
20160728|39787Q109|GFOX|124220|GREY FOX HLDGS CORP COM|.
20160728|39807A100|GLGI|554|GREYSTONE LOGISTICS INC COM|0.24
20160728|39850T105|GRLD|5000|GRILLED CHEESE TRUCK, INC. COM|0.24
20160728|398905109|GPI|95|GROUP 1 AUTOMOTIVE,INC|59.01
20160728|399473107|GRPN|1750|GROUPON INC COM STK CL A (DE) |3.78
20160728|39985X104|PHOT|9305|GROWLIFE INC. COMMON STOCK|0.01
20160728|400110102|GRUB|155|GRUBHUB INC COM STK (DE)|30.74
20160728|40052V104|BMBOY|417|GRUPO BIMBO SAB DE C SPONSORED|11.97
20160728|40075T607|GBNK|15|GUARANTY BANCORP DEL COM NEW (|16.87
20160728|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160728|40167B100|GPM|1615|GUGGENHEIM ENHANCED EQUITY INC|8.20
20160728|40171V100|GWRE|800|GUIDEWIRE SOFTWARE INC COM STK|61.52
20160728|402635304|GPOR|23014|GULFPORT ENERGY CORP|28.66
20160728|40273W105|GSPE|3914|GULFSLOPE ENERGY, INC. COMMON |0.04
20160728|403829104|GYRO|775|GYRODYNE LLC COM STK (NY)|20.28
20160728|40412C101|HCA|201|HCA HLDGS INC COM|77.98
20160728|40415F101|HDB|79|HDFC BK LTD ADS (3 EQTY)|69.17
20160728|40418F108|HF|328|HFF INC CL A COM STK (DE)|28.27
20160728|40425J101|HMSY|93|HMS HOLDINGS CORP|19.71
20160728|40426X109|HPCQ|1386|HPC ACQUISITIONS, INC COM STK |2.00
20160728|404303109|HSNI|2712|HSN INC COM STK (DE)|50.81
20160728|40434L105|HPQ|1577|HP INC COM STK (DE)|13.99
20160728|404508202|HACBY|329|HACHIJUNI BANK ADR|44.01
20160728|40522L108|HLG|810|HAILIANG ED GROUP INC SPONSORE|9.00
20160728|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.40
20160728|40537Q506|HK|190|HALCON RESOURCES CORP COM STK |0.40
20160728|405890104|HAON|129963|HALITRON, INC. COMMON STOCK|.
20160728|406216101|HAL|80|HALLIBURTON CO COM|42.92
20160728|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160728|40637H109|HALO|998|HALOZYME THERAPEUTICS INC|9.93
20160728|408216109|HMLN|17|HAMLIN BK & TR CO SMETHPORT PA|273.60
20160728|40829T101|HMMR|75|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160728|410120109|HBHC|1006|HANCOCK HOLDING CO|29.72
20160728|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|10.04
20160728|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |17.12
20160728|41013V100|HTD|332|JOHN HANCOCK TAX-ADVG DIV INCM|24.77
20160728|410345102|HBI|155|HANESBRANDS INC COM STK|26.07
20160728|410495204|HAFC|132|HANMI FINANCIAL CORP COM|24.76
20160728|410693105|HVRRY|1|HANNOVER RUECKVERSICHERUNG SE |51.02
20160728|412544108|HRGLY|3136|HARGREAVES LANSDOWN PLC, BRIST|33.99
20160728|412822108|HOG|491|HARLEY DAVIDSON INC|50.58
20160728|412865107|HARL|123|HARLEYSVILLE SVGS FINCL CRP|18.50
20160728|413216300|HMY|465|HARMONY GOLD MNG SP ADR-NEW|4.48
20160728|413247107|HRMN|3655|HARMONY MERGER CORP COM|10.08
20160728|413247123|HRMNW|300|HARMONY MERGER CORP WT EXP 01/|0.22
20160728|413875105|HRS|28|HARRIS CORP|86.03
20160728|417772100|HNORY|160|Harvey Norman Holdings Ltd Uns|17.51
20160728|420031106|HCOM|4|HAWAIIAN TELCOM HOLDCO INC|22.41
20160728|420261109|HWKN|48|HAWKINS INC|43.86
20160728|420476103|HWBK|947|HAWTHORN BANCSHARES INC COM ST|13.93
20160728|420877201|HAYN|1758|HAYNES INT'L INC (NEW)|38.40
20160728|421906108|HCSG|556|HEALTH CARE SVCS GROUP INC|39.16
20160728|421924309|HLS|11447|HEALTHSOUTH CORPORATION COM|40.36
20160728|42209Q103|HDUP|28665|HeadsUp Entertainment Internat|0.01
20160728|42210P102|HW|804|HEADWATERS INCORPORATED|19.74
20160728|42222N103|HSTM|192|HEALTHSTREAM INC|24.27
20160728|42226A107|HQY|357|HEALTHEQUITY INC COM STK|29.70
20160728|42227G202|HEWA|31|HEALTHWAREHOUSE.COM INC COM ST|0.31
20160728|42234Q102|HTLF|7|HEARTLAND FINANCIAL USA INC|37.04
20160728|422347104|HTLD|7608|HEARTLAND EXPRESS INC|18.04
20160728|422368100|HTWR|164|HEARTWARE INTERNATIONAL INC CO|57.88
20160728|422704106|HL|5325|HECLA MINING CO|6.18
20160728|422704205|HLPRB|727|HECLA MINING CO CM CV PFD-B|64.50
20160728|423008101|HKHHY|162|HEINEKEN HOLDING NV SPONSORED |40.55
20160728|42327L200|HMNY|12534|HELIOS & MATHESON ANALYTICS|8.20
20160728|423281104|HLSPY|22598|HELIOSPECTRA AB SPONSORED ADR(|1.20
20160728|423452101|HP|82|HELMERICH & PAYNE INC|62.97
20160728|423498104|HEMA|194|HEMACARE CORP|0.70
20160728|423703206|HEMP|612|HEMP INC|0.03
20160728|42550U208|HENOY|190|HENKEL AG AND CO KGAA SPONSORE|120.78
20160728|42588J118|HCACW|3599|HENNESSY CAP ACQUISITION CORP |0.28
20160728|425883105|HNNMY|18568|Hennes & Mauritz AB Unsponsore|5.92
20160728|427096862|HTGX|8312|HERCULES CAPITAL, INC. SR NT 6|25.98
20160728|427746102|HRTX|1089|HERON THERAPEUTICS INC NEW COM|18.25
20160728|427866108|HSY|969|THE HERSHEY COMPANY|108.19
20160728|42806J106|HTZ|1|HERTZ GLOBAL HOLDINGS, INC. CO|50.33
20160728|42809H107|HES|750|HESS CORPORATION|51.60
20160728|42824C109|HPE|4412|HEWLETT PACKARD ENTERPRISE CO |20.35
20160728|428291108|HXL|245|HEXCEL CORP (NEW)|43.63
20160728|42833L108|HGG|100|HHGREGG, INC.(IN)|2.00
20160728|428567101|HIBB|23|HIBBETT SPORTS INC COM|36.41
20160728|42969X306|TBEV|396135|HIGH PERFORMANCE BEVERAGES CO |.
20160728|431466101|HIL|55|HILL INTERNATIONAL, INC|4.32
20160728|431475102|HRC|924|HILL-ROM HOLDINGS, INC.|52.31
20160728|43289P106|HIMX|8865|HIMAX TECHNOLOGIES INC ADR|8.97
20160728|43300A104|HLT|128800|HILTON WORLDWIDE HLDGS INC COM|23.17
20160728|433406204|HINOY|79|HINO MOTORS LTD-ADR|106.11
20160728|433578507|HTHIY|65|HITACHI LTD ADR (10COM)NEW|45.09
20160728|43358V109|HSGX|293|HISTOGENICS CORPORATION COMMON|1.95
20160728|43366A204|HITR|250000|HITOR GRP INC COM STK (NV)|.
20160728|435763107|HEP|3387|HOLLY ENERGY PARTNERS, L.P. CO|35.44
20160728|436106108|HFC|10428|HOLLYFRONTIER CORP COM (DE)|24.55
20160728|43689E107|HBCP|11010|HOME BANCORP, INC. COM|28.71
20160728|43706C209|HCFL|54|HOME CITY FINL CORP NEW COM ST|18.65
20160728|437076102|HD|447|HOME DEPOT INC|136.31
20160728|43742A209|HMLA|23351|HOMELAND RESOURCES LTD. NEW CO|.
20160728|43785V102|HMST|35|HOMESTREET INC COM|22.00
20160728|437872104|HTBI|120|HOMETRUST BANCSHARES INC COM S|18.44
20160728|438516106|HON|123|HONEYWELL INTERNATIONAL INC|114.96
20160728|440407104|HBNC|28|HORIZON BANCORP (IND)|26.77
20160728|44045A102|HRZN|445|HORIZON TECHNOLOGY FINANCE COR|13.50
20160728|440452100|HRL|567|HORMEL FOODS CORPORATION|36.21
20160728|44106M102|HPT|80|HOSPITALITY PROPERTIES TST SBI|31.28
20160728|44107P104|HST|101420|HOST HOTELS & RESORTS, INC|17.14
20160728|44157R109|HMHC|635|HOUGHTON MIFFLIN HARCOURT CO C|17.16
20160728|442487203|HOV|3927|HOVNANIAN ENTERPRISES INC|1.86
20160728|443251103|HOCPY|520|HOYA CORP SPONSORED ADR (JAPAN|35.26
20160728|443320106|HUBG|13|HUB GROUP INC CL-A|40.50
20160728|443573100|HUBS|40|HUBSPOT INC COM STK (DE)|51.75
20160728|443628102|HBM|57|HUDBAY MINERALS INC|4.97
20160728|444097109|HPP|314|HUDSON PAC PROPERTIES, INC COM|32.80
20160728|444144109|HDSN|679|HUDSON TECHNOLOGIES INC|4.95
20160728|444560106|BOSSY|1218|HUGO BOSS AG SPONSORED ADR (GE|11.56
20160728|444859102|HUM|57|HUMANA INC|172.07
20160728|445658107|JBHT|689|HUNT J B TRANSPORT SVCS INC|83.20
20160728|447462102|HURN|94|HURON CONSULTING GROUP INC.|62.37
20160728|44842L103|HCM|766|HUTCHISON CHINA MEDITECH LTD|13.18
20160728|448579102|H|18|HYATT HOTELS CORPORATION COM S|50.37
20160728|448740118|HDRAW|107|HYDRA INDUSTRIES ACQUISITION C|0.34
20160728|44915J100|HYPMY|57572|HYPERMARCAS SA SPONSORED ADR (|8.24
20160728|449172105|HY|417|HYSTER-YALE MATLS HANDLINGS IN|64.29
20160728|44919P508|IAC|108|IAC / INTERACTIVECORP (DE) COM|59.84
20160728|44925C103|ICFI|266|ICF INTERNATIONAL, INC.|41.73
20160728|449489103|IDSY|294|I.D. SYSTEMS INC DEL|4.83
20160728|44949L105|IEC|53|IEC ELECTRONICS CORP|5.13
20160728|44951M306|IEGH|100|IEG HLDGS CORP COM STK|1.67
20160728|449551209|IGGHY|160|IG GROUP HLDGS PLC SPONSORED A|11.62
20160728|44970B109|IMS|2500|IMS HEALTH HLDGS INC COM STK (|28.94
20160728|44984F104|IVOB|9110|INVO BIOSCIENCE INC COM STK (N|0.36
20160728|450047204|IRS|1338|IRSA INVERSIONES G/D DPSH(RP10|17.90
20160728|45032K102|CMDT|549|ISHARES COMMODITY OPTIMIZED TR|35.32
20160728|45033E105|ITCB|3027|ITAU CORPBANCA SPONSORED ADR|13.04
20160728|45071R109|XXIA|200|IXIA|11.70
20160728|45073V108|ITT|24|ITT INC(IN)|32.38
20160728|45074W105|IWMG|789|I-WELLNESS MARKETING|0.29
20160728|450913108|IAG|5801|IAMGOLD CORP|5.00
20160728|451055107|ICON|1400|ICONIX BRAND GROUP, INC.|7.20
20160728|451107106|IDA|197|IDACORP INC (HOLDING CO)|79.84
20160728|45152R101|IDDR|81|IDDRIVEN INC|0.27
20160728|45167R104|IEX|45|IDEX CORPORATION|88.73
20160728|45168K306|IDRA|19115|IDERA PHARMACEUTICALS, INC COM|1.71
20160728|45172B102|IGEN|95|IGEN NETWORKS CORP. COMMON STO|0.16
20160728|45173B101|IFAN|47023|IFAN FINANCIAL, INC . COMMON S|0.02
20160728|45173Y101|ILIAY|358|ILIAD S A UNSPONSORED ADR (FRA|9.64
20160728|451730105|IRG|28|IGNITE RESTAURANT GROUP INC CO|1.49
20160728|452363104|ILKAY|6|Iluka Resources Ltd Unsponsore|25.54
20160728|45250L105|IMEXF|1150|IMAGIN MED INC COM (CDA)|0.08
20160728|45252A107|IMUN|121577|IMMUNE THERAPEUTICS INC FLA|0.12
20160728|45252N109|IMMD|4561|IMMUDYNE INC|0.27
20160728|45253H101|IMGN|449|IMMUNOGEN INC|2.92
20160728|45254C101|IMNP|3240|IMMUNE PHARMACEUTICALS INC. NE|0.41
20160728|45254P409|IMPHO|155|IMPAC MORTGAGE HOLDINGS, INC. |4.15
20160728|452553308|IMPUY|407|IMPALA PLATINUM HLDGS LTD SPON|3.96
20160728|45257A102|ISVLF|7663|IMPACT SILVER CORP (CDA)|0.72
20160728|45262P102|IMBBY|921|IMPERIAL BRANDS PLC|51.75
20160728|452833205|IHLDY|863|IMPERIAL HOLDINGS LTD SPONSORE|11.65
20160728|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|5.63
20160728|452907108|IMMU|20|IMMUNOMEDICS INC|2.65
20160728|453204109|PI|2550|IMPINJ INC COM|18.10
20160728|45329R109|INCR|143|INC RESH HLDGS INC,CLASS A COM|43.57
20160728|45337C102|INCY|18|INCYTE CORPORATION|88.72
20160728|45343Y205|IDNG|5693|INDEPENDENCE ENERGY CORP COM S|0.04
20160728|453440307|IHC|13|INDEPENDENCE HLDGS CO|17.38
20160728|45380E104|IALB|150|Independent Alliance Banks Inc|31.50
20160728|453836108|INDB|550|INDEPENDENT BANK CORP (MASS)|51.00
20160728|453838609|IBCP|15|INDEPENDENT BANK CORP NEW COM |15.07
20160728|45408X308|IGC|50700|INDIA GLOBALIZATON CAPITAL, IN|0.51
20160728|45409B479|AGGP|1383|INDEXIQ ETF TRUST IQ ENHANCED |20.42
20160728|45409B487|AGGE|3246|INDEXIQ ETF TRUST IQ ENHANCED |20.32
20160728|45409B560|HFXI|302|INDEXIQ IQ 50 PERCENT HEDGED F|17.89
20160728|45409B628|ROOF|24155|IQ U.S. REAL ESTATE SMALL CAP |27.82
20160728|45409B800|MNA|8099|IQ MERGER ARBITRAGE ETF|28.40
20160728|45409B826|KROO|1605|INDEXIQ ETF TR IQ AUSTRALIA SM|16.45
20160728|45409B883|GRES|4071|INDEXIQ ETF TR IQ GLOBAL RESOU|26.19
20160728|45579E105|INVVY|95|INDIVIOR PLC SPONSORED ADR (GB|17.89
20160728|455807107|IDCBY|995|Industrial & Commercial Bank o|11.47
20160728|456463108|IBA|101|INDUSTRIAS BACHOCO S.A.B DE C.|52.55
20160728|45665G303|INFI|6001|INFINITY PHARMACEUTICALS INC C|1.61
20160728|45667G103|INFN|7000|INFINERA CORPORATION COMMON ST|12.51
20160728|45672T207|ALSO|1621|INFINITY AUGMENTED REALITY INC|0.06
20160728|456788108|INFY|5555|INFOSYS LTD ADS|16.70
20160728|456837608|ISF|3267|ING Group, N.V. Perp Hybrid Ca|26.00
20160728|457030104|IMKTA|9|INGLES MARKETS INC CL-A|39.61
20160728|457187102|INGR|35|INGREDION INC COM|131.65
20160728|457642205|INOD|300|INNODATA INC COM STK (DE)|2.48
20160728|457669307|INSM|30|INSMED INC-NEW|11.36
20160728|45773H201|INO|420|INOVIO PHARMACEUTICALS, INC. N|9.65
20160728|45778V106|INNV|37568|INNOVUS PHARMACEUTICALS, INC. |0.50
20160728|45779L107|IFMI|30706|INSTITUTIONAL FINL MKTS INC CO|1.10
20160728|45780L104|INGN|136|INOGEN INC COM STK (DE)|51.87
20160728|45781D101|INOV|80|INOVALON HLDGS INC COM CL A (D|17.98
20160728|45781M101|INVA|285|INNOVIVA INC COM STK (DE)|11.79
20160728|45781U103|INST|753|INSTRUCTURE INC COM STK (DE)|21.56
20160728|45784P101|PODD|409|INSULET CORP COM STK (DE)|34.93
20160728|457919108|IHT|1433|INNSUITES HOSPITALITY TST SBI |2.32
20160728|45810J103|ITKG|10737|INTEGRAL TECHNOLOGIES INC|0.16
20160728|458118106|IDTI|632|INTEGRATED DEVICE TECH INC|22.42
20160728|458140100|INTC|9565|INTEL CORP;COM USD0.001|34.83
20160728|458173101|IPCI|1992|INTELLIPHARMACEUTICS INTL INC |1.69
20160728|45822R101|IGXT|667|INTELGENX TECHNOLOGIES CORP CO|0.54
20160728|45824V209|INSY|27644|INSYS THERAPEUTICS INC COM STK|15.84
20160728|45825X105|INLX|593|INTELLINETICS, INC. COMMON STO|0.95
20160728|45845P108|ICPT|2916|INTERCEPT PHARMACEUTICALS INC |167.51
20160728|45857P608|IHG|1253|INTERCONTINENTAL HOTELS GROUP |40.24
20160728|45866F104|ICE|563|INTERCONTINENTAL EXCHANGE INC |264.04
20160728|458977204|ITMSF|11500|INTERMAP TECH CORP CL-A|0.28
20160728|459200101|IBM|1647|INTL BUSINESS MACHINES CORP|161.83
20160728|459506101|IFF|125|INTL FLAVORS & FRAGRANCES|133.20
20160728|460146103|IP|1615|INTERNATIONAL PAPER CO|45.59
20160728|460335201|ISCA|7|INTL SPEEDWAY CORP CL-A|34.28
20160728|46034L106|ISBG|8016047|INTERNATIONAL SPIRIT|.
20160728|460412208|ISGPD|90|INTERNATIONAL SUSTAISUSTAINABI|1.00
20160728|46050R102|THM|10136|INTERNATIONAL TOWER HILL MINES|1.04
20160728|46056T102|INWP|3570|INTERNATIONAL WESTN PETE INC C|1.70
20160728|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|19.26
20160728|460919103|ITPOF|63|INTERTAPE POLYMER GROUP INC|15.80
20160728|46113M108|IILG|500|INTERVAL LEISURE GROUP INC (DE|17.81
20160728|461148108|IVAC|698|INTEVAC INC|5.83
20160728|46115H107|ISNPY|12404|INTESA SANPAOLO SPA SPONS ADR |12.94
20160728|461203101|IVC|1101|INVACARE CORP|13.48
20160728|46122T102|XON|1857|INTREXON CORP COM STK (VA)|25.57
20160728|46122W204|INUV|241|INUVO INC COM STK (NV)|1.60
20160728|46123X409|INVT|8419|INVENTERGY GLOBAL INC NEW COM |1.38
20160728|46131B100|IVR|158|INVESCO MORTGAGE CAPITAL INC C|14.35
20160728|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|25.28
20160728|46131J103|VKQ|3|INVESCO MUNICIPAL TRUST COM SH|14.07
20160728|46131M106|VGM|100|INVESCO TR INVT GRADE MUNS COM|14.73
20160728|46132L107|VBF|1116|INVESCO BD FD|19.40
20160728|461730103|IRET|2454|INVESTORS REAL ESTATE TR SBI|6.52
20160728|46183W101|INVU|126772|INVESTVIEW INC COM STK (NV)|.
20160728|46187J205|IVTY|173|INVUITY INC COM NEW|11.37
20160728|462222100|IONS|127|IONIS PHARMACEUTICALS INC COM |29.18
20160728|46269C102|IRDM|437|IRIDIUM COMM INC COM STK (NY) |9.23
20160728|46284V101|IRM|14|IRON MOUNTAIN INC COM STK NEW |41.00
20160728|463013102|ICPW|46609|Ironclad Performance Wear Corp|0.24
20160728|46333X108|IRWD|4911|IRONWOOD PHARMACEUTICALS INC C|14.61
20160728|46428Q109|SLV|3200|ISHARES SILVER TRUST|19.37
20160728|464286103|EWA|31169|ISHARES MSCI AUSTRALIA ETF|20.53
20160728|464286178|GHYG|710|ISHARES GLOBAL HIGH YIELD CORP|48.35
20160728|464286202|EWO|563|ISHARES MSCI AUSTRIA CAPPED ET|14.98
20160728|464286251|CEMB|443|ISHARES EMERGING MARKETS CORP |51.02
20160728|464286293|DVYA|6282|ISHARES ASIA/PACIFIC DIVID 30 |45.80
20160728|464286301|EWK|6814|ISHARES MSCI BELGIUM CAPPED ET|17.65
20160728|464286327|SLVP|427|ISHARES INC MSCI GLOBAL SILVER|15.10
20160728|464286335|RING|5908|ISHARES INC MSCI GLOBAL GOLD M|12.65
20160728|464286368|PICK|18501|ISHARES INC MSCI GLOBAL SELECT|11.05
20160728|464286392|URTH|5706|ISHARES MSCI WORLD ETF|71.47
20160728|464286400|EWZ|26810|ISHARES MSCI BRAZIL CAPPED ETF|32.57
20160728|464286475|EEMS|8581|ISHARES MSCI EMERGING MKTS SMA|42.53
20160728|464286509|EWC|1100|ISHARES MSCI CANADA ETF|24.92
20160728|464286517|LEMB|40|ISHARES INC EMERGING MKTS LOCA|44.73
20160728|464286525|ACWV|124|ISHARES EDGE MSCI MINIMUM VOLA|77.18
20160728|464286533|EEMV|565|ISHARES EDGE MSCI MINIMUM VOLA|52.90
20160728|464286665|EPP|127194|ISHARES INC|41.39
20160728|464286681|EUSA|31235|ISHARES MSCI USA EQUAL WEIGHTE|45.68
20160728|464286707|EWQ|222|ISHARES MSCI FRANCE ETF|23.68
20160728|464286715|TUR|104028|ISHARES MSCI TURKEY ETF|37.10
20160728|464286731|EWT|14750|ISHARES INC MSCI TAIWAN ETF|14.95
20160728|464286822|EWW|50295|ISHARES MSCI MEXICO CAPPED INV|49.76
20160728|464286830|EWM|535|ISHS MSCI MALAYSIA ETF|8.18
20160728|464286848|EWJ|5000|ISHARES MSCI JAPAN ETF|11.85
20160728|464286855|EWI|1500|ISHARES MSCI ITALY CAPPED ETF |11.03
20160728|464287101|OEF|1368|ISHARES S&P 100 ETF|96.14
20160728|464287150|ITOT|127677|ISHARES CORE S&P TOTAL U.S. ST|49.34
20160728|464287184|FXI|144|ISHARES TR|35.65
20160728|464287192|IYT|257|ISHARES TR TRANSN AVERAGE ETF |141.15
20160728|464287234|EEM|420770|ISHARES MSCI EMERGING MARKETS |36.01
20160728|464287242|LQD|60|ISHARES IBOXX $ INVESTMENT GRA|123.68
20160728|464287275|IXP|683|ISHARES GLOBAL TELECOM ETF|63.19
20160728|464287291|IXN|86|ISHARES GLOBAL INFORMATION TEC|104.57
20160728|464287309|IVW|133|ISHARES S&P 500 GROWTH ETF|121.30
20160728|464287390|ILF|9514|ISHARES LATIN AMERICA 40 ETF|27.63
20160728|464287408|IVE|1|ISHARES S&P 500 VALUE ETF|95.37
20160728|464287432|TLT|15|ISHARES BARCLAYS 20+ YEAR TREA|140.65
20160728|464287457|SHY|1200|ISHARES BARCLAYS 1-3 YEAR TREA|85.13
20160728|464287473|IWS|40651|ISHARES RUSSELL MIDCAP VALUE E|76.26
20160728|464287481|IWP|182|ISHARES RUSSELL MID-CAP GROWTH|97.37
20160728|464287499|IWR|22067|ISHARES RUSSELL MID-CAP ETF|173.69
20160728|464287507|IJH|358|ISHARES CORE S&P MID-CAP ETF|154.51
20160728|464287515|IGV|16186|ISHARES NORTH AMERICAN TECHNOL|109.91
20160728|464287564|ICF|15383|ISHARES TR|109.68
20160728|464287614|IWF|192|ISHARES RUSSELL 1000 GR ETF|104.29
20160728|464287630|IWN|142250|ISHARES RUSSELL2000 VAL ETF|101.97
20160728|464287655|IWM|18081|ISHARES RUSSELL 2000 ETF|121.12
20160728|464287663|IUSV|233010|ISHARES CORE RUSSELL U.S. VALU|45.82
20160728|464287671|IUSG|36405|ISHARES CORE RUSSELL U.S GROWT|42.50
20160728|464287713|IYZ|14315|ISHARES DJ US TELECOM ETF|34.37
20160728|464287739|IYR|48696|ISHARES TR|83.96
20160728|464287788|IYF|403|ISHARES TR|89.02
20160728|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|122.33
20160728|464287812|IYK|783|ISHARES TR|115.88
20160728|464287838|IYM|1732|ISHARES TR|80.51
20160728|464287861|IEV|10414|ISHARES TR EUROPE ETF|38.60
20160728|464287879|IJS|117|ISHARES S&P SMALLCAP 600 VALUE|123.08
20160728|464287887|IJT|260|ISHARES S&P SMALL CAP 600 GROW|135.00
20160728|464288109|JKF|224|ISHARES MORNINGSTAR LARGE VALU|88.54
20160728|464288117|IGOV|2231|ISHARES 1-3 INTERNATIONAL TREA|99.15
20160728|464288158|SUB|22837|ISHARES SHORT-TERM NATIONAL MU|106.54
20160728|464288166|AGZ|1835|ISHARES AGENCY BOND ETF|115.59
20160728|464288174|WOOD|1000|ISHARES GLOBAL TIMBER & FOREST|48.71
20160728|464288182|AAXJ|98159|ISHARES MSCI ALL COUNTRY ASIA |57.51
20160728|464288216|EMIF|475|ISHARES EMERGING MARKETS INFRA|30.61
20160728|464288273|SCZ|7|ISHARES TR MSCI EAFE SMALL CAP|50.06
20160728|464288281|EMB|65961|ISHARES TR|116.10
20160728|464288323|NYF|1103|ISHARES NEW YORK MUNI BOND ETF|114.73
20160728|464288356|CMF|8298|ISHARES CALIFORNIA MUNI BOND E|121.44
20160728|464288372|IGF|1612|ISHARES GLOBAL INFRASTRUCTURE |40.84
20160728|464288406|JKI|776|ISHARES MORNINGSTAR MID CAP VA|130.36
20160728|464288414|MUB|376|ISHARES NATIONAL MUNI BOND ETF|113.45
20160728|464288430|AIA|16478|ISHARES S&P ASIA 50 ETF|47.36
20160728|464288448|IDV|6885|ISHARES TR|29.37
20160728|464288513|HYG|121850|ISHARES TR|85.69
20160728|464288539|REM|26629|ISHARES TR|10.53
20160728|464288604|JKK|1358|ISHARES MORNINGSTAR SMALL CAP |141.71
20160728|464288612|GVI|12393|ISHARES TR|113.06
20160728|464288638|CIU|106|ISHARES TR|111.47
20160728|464288646|CSJ|6|ISHARES BARCLAYS 1-3 YR CD BD |105.92
20160728|464288653|TLH|164|ISHARES BARCLAYS 10-20 YR TREA|146.46
20160728|464288661|IEI|85|ISHARES BARCLAYS 3-7 YR TREAS |126.89
20160728|464288679|SHV|26357|ISHARES TR|110.41
20160728|464288687|PFF|3511|ISHARES S&P U.S. PREFERRED STK|40.15
20160728|464288695|MXI|100|ISHARES GLOBAL MATERIALS ETF|51.84
20160728|464288752|ITB|164779|ISHARES TR|29.56
20160728|464288760|ITA|38999|ISHARES TR|129.87
20160728|464288802|KLD|10434|ISHARES MSCI USA ESG SELECT SO|89.67
20160728|464288810|IHI|9583|ISHARES TR DOW JONES US MEDICA|141.60
20160728|464288836|IHE|50|ISHARES TR|155.86
20160728|464288844|IEZ|8786|ISHARES TR|37.07
20160728|464288877|EFV|1|MSCI EAFE VALUE ETF|44.36
20160728|464288885|EFG|1|MSCI EAFE GROWTH ETF|67.08
20160728|464289131|EWZS|10176|ISHARES MSCI BRAZIL SMALL CAP |11.31
20160728|464289420|IWX|129|ISHARES TR RUSSELL 200 VALUE E|44.15
20160728|464289438|IWY|1516|ISHARES TR RUSSELL 200 GROWTH |55.85
20160728|464289479|ILTB|709|ISHARES CORE 10+ YEAR USD BOND|67.25
20160728|464289511|CLY|8|ISHARES TR 10+ YR CR BD ETF|63.79
20160728|464289859|AOA|496|ISHARES TR CORE AGGRESSIVE ALL|46.80
20160728|464289875|AOM|46210|ISHARES TR CORE MODERATE ALLOC|35.71
20160728|464289883|AOK|13299|ISHARES TR CORE CONSERVATIVE A|33.18
20160728|46429B135|IPFF|11134|ISHARES TRUST INTERNATIONAL PF|16.11
20160728|46429B200|ECNS|127|ISHARES MSCI CHINA SMALL CAP E|41.13
20160728|46429B267|GOVT|31203|ISHARES CORE U.S. TREASURY BON|26.23
20160728|46429B291|QLTA|420|ISHARES TRUST AAA-A RATED CORP|53.99
20160728|46429B333|GNMA|985|ISHARES GNMA BOND ETF|51.05
20160728|46429B366|CMBS|4375|ISHARES CMBS ETF|53.28
20160728|46429B499|ENOR|4735|ISHARES MSCI NORWAY CAPPED INV|20.11
20160728|46429B515|EFNL|4106|ISHARES MSCI FINLAND CAPPED IN|33.11
20160728|46429B523|EDEN|41|ISHARES MSCI DENMARK CAPPED IN|56.27
20160728|46429B598|INDA|9389|ISHARES MSCI INDIA INDEX FUND |29.26
20160728|46429B614|SMIN|8845|ISHARES MSCI INDIA SMALL CAP I|34.45
20160728|46429B655|FLOT|3855|ISHARES TR FLTG RATE NT ETF|50.63
20160728|46429B663|HDV|12470|ISHARES CORE HIGH DIVIDEND ETF|82.65
20160728|46429B671|MCHI|3343|ISHARES MSCI CHINA ETF|44.36
20160728|46429B689|EFAV|40497|ISHARES TR EDGE MSCI EAFE MINI|67.01
20160728|46429B697|USMV|57686|ISHARES TR|46.69
20160728|46431W101|IELG|134|ISHARES ENHANCED U.S. LARGE CA|34.24
20160728|46431W507|NEAR|2243|ISHARES SHORT MATURITY BOND ET|50.16
20160728|46431W838|MEAR|2073|ISHARES U S ETF TR SHORT MAT M|50.18
20160728|46431W846|FIBR|563|ISHARES U S ETF TR EDGE US FXD|100.59
20160728|46432FAG2|IBCC|1233|ISHARES IBONDS MAR 2018 TERM C|24.80
20160728|46432FAK3|IBCD|390|ISHARES IBONDS MAR 2020 TERM C|24.99
20160728|46432FAN7|IBCE|1239|ISHARES IBONDS MAR 2023 TERM C|25.12
20160728|46432FAW7|IBDB|155|ISHARES IBONDS MAR 2018 TERM C|25.73
20160728|46432FAZ0|IBDD|1901|ISHARES IBONDS MAR 2023 TERM C|27.24
20160728|46432FBC0|IBDC|1399|ISHARES IBONDS MAR 2020 TERM C|26.52
20160728|46432F107|QLTB|759|ISHARES BAA|52.95
20160728|46432F339|QUAL|15714|ISHARES TR EDGE MSCI USA QUALI|67.94
20160728|46432F370|SIZE|18672|ISHARES EDGE MSCI USA SIZE FAC|70.25
20160728|46432F388|VLUE|28|ISHARES EDGE MSCI USA VALUE FA|64.62
20160728|46432F396|MTUM|7879|ISHARES EDGE MSCI USA MOMENTUM|77.77
20160728|46432F834|IXUS|14532|ISHARES TR|50.42
20160728|46432F859|ISTB|131081|IHARES CORE 1-5 YEARS USD BOND|50.75
20160728|46432F875|IYLD|53177|ISHARES MORNINGSTAR MULTI- ASS|24.99
20160728|46432X108|ISDSF|1968|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160728|46434G202|ICOL|8016|ISHARES INC MSCI COLOMBIA CAPP|12.17
20160728|46434G608|EMHZ|13|ISHARES INC MSCI EMERGING MARK|19.55
20160728|46434G863|ESGE|100|ISHARES INC MSCI EM ESG SELECT|55.12
20160728|46434VAA8|IBDH|7339|ISHARES IBONDS DEC 2018 TERM C|25.34
20160728|46434VAQ3|IBDL|587|ISHARES IBONDS DEC 2020 TERM C|25.88
20160728|46434VAR1|IBDJ|663|ISHARES IBONDS DEC 2017 TERM C|24.94
20160728|46434VAU4|IBDK|3798|ISHARES IBONDS DEC 2019 TERM C|25.24
20160728|46434VAX8|IBDO|16318|ISHARES IBONDS DEC 2023 TERM C|25.77
20160728|46434VBA7|IBDN|31740|ISHARES IBONDS DEC 2022 TERM C|25.62
20160728|46434VBD1|IBDQ|1716|ISHARES IBONDS DEC 2025 TERM C|25.82
20160728|46434VBG4|IBDP|1806|ISHARES IBONDS DEC 2024 TERM C|25.67
20160728|46434VBK5|IBDM|24019|ISHARES IBONDS DEC 2021 TERM C|25.42
20160728|46434V100|SLQD|5450|ISHARES 0-5 YEAR INVESTMENT GR|51.00
20160728|46434V266|ISCF|878|ISHARES TR EDGE MSCI MULTIFACT|24.77
20160728|46434V274|INTF|5086|ISHARES TR EDGE MSCI MULTIFACT|23.06
20160728|46434V282|LRGF|687|ISHARES TR EDGE MSCI MULTIFACT|25.03
20160728|46434V290|SMLF|1036|ISHARES TR EDGE MSCI MULTIFACT|31.46
20160728|46434V316|ACWF|438|ISHRES TR EDGE MSCI MULTIFACTO|23.42
20160728|46434V381|XT|810|ISHARES TR EXPONENTIAL TECHNOL|25.87
20160728|46434V407|SHYG|26717|ISHARES 0-5 YEAR HIGH YIELD CO|46.72
20160728|46434V514|CNYA|100|ISHARES TR MSCI CHINA A ETF (D|25.80
20160728|46434V571|IBMI|1413|ISHARES IBONDS SEP 2020 TERM M|26.02
20160728|46434V613|IUSB|6738|ISHARES CORE TOTAL USD BOND MA|52.23
20160728|46434V621|DGRO|10599|ISHARES CORE DIVIDEND GROWTH E|28.01
20160728|46434V639|HEZU|8418|ISHARES CURRENCY HEDGED MSCI E|24.30
20160728|46434V720|EUMV|67484|ISHARES TR EDGE MSCI MIN VOLAT|23.14
20160728|46434V761|UAE|36|ISHARES TR ISHARES MSCI UAE CA|17.08
20160728|46434V779|QAT|108|ISHARES TR ISHARES MSCI QATAR |19.31
20160728|46434V803|HEFA|4548|ISHARES CURRENCY HEDGED MSCI E|24.35
20160728|46434V860|TFLO|448|ISHARES TREASURY FLOATING RATE|50.15
20160728|46434V886|HEWJ|400|ISHARES CURRENCY HEDGED MSCI J|24.20
20160728|46435G409|IVLU|7079|ISHARES TR EDGE MSCI INTL VALU|20.73
20160728|46435G474|FALN|2449|ISHARES TR FALLEN ANGELS USD B|26.23
20160728|46435G508|ISZE|307|ISHARES TR EDGE MSCI INTL SIZE|23.77
20160728|46435G524|IGRO|507|ISHARES TR INTERNATIONAL DIVID|49.50
20160728|46435G532|MPCT|310|ISHARES TR SUSTAINABLE MSCI GL|49.01
20160728|46435G540|TCHF|315|ISHARES TR EDGE MSCI MULTIFACT|27.80
20160728|46435G557|INDF|100|ISHARES TR|26.01
20160728|46435G565|HCRF|120|ISHARES TR EDGE MSCI MULTIFACT|27.18
20160728|46435G573|MATF|225|ISHARES TR|26.76
20160728|46435G599|ERGF|722|ISHARES TR|25.16
20160728|46435G615|CNSF|808|ISHARES TR EDGE MSCI MULTIFACT|25.99
20160728|46435G623|CNDF|235|ISHARES TR EDGE MSCI MULTIFACT|25.67
20160728|46435G631|UTLF|400|ISHARES TR EDGE MSCI MULTIFACT|26.50
20160728|46435G672|IAGG|7372|ISHARES TR CORE INTL AGGREGATE|53.42
20160728|46435G755|IBMK|240|ISHARES IBONDS DEC 2022 TERM M|26.50
20160728|46435G789|IBMJ|421|ISHARES IBONDS DEC 2021 TERM M|26.21
20160728|46435G847|HAWX|98|ISHARES TR CURRENCY HEDGED MSC|21.90
20160728|46435G862|HEWU|429028|ISHARES TR CURRENCY HEDGED MSC|24.49
20160728|465562106|ITUB|20953|ITAU UNIBANCO BANCO HLDGS S.A.|10.25
20160728|465685105|ITC|1967|ITC HOLDINGS CORP|45.82
20160728|465721108|ITMC|5000|ITOCO MNG CORP|0.08
20160728|465733103|ITNS|2101|ITONIS, INC. COM STK|.
20160728|465741106|ITRI|96|ITRON INC|42.80
20160728|465893105|IVH|1022|IVY HIGH INCOME OPPORTUNITIES |14.25
20160728|46590H101|WYIG|3615|JM GLOBAL HLDG CO COM|9.70
20160728|46600W106|IXYS|206|IXYS CORP (DEL)|11.59
20160728|466110103|JBSAY|87716|JBS S A Sponsored ADR (Brazil)|6.31
20160728|46618D108|JGWE|1400|J G WENTWORTH CO CL A COM STK |0.36
20160728|46622M102|JNSH|265498|JNS HOLDINGS CORPORATION COMMO|.
20160728|466249208|JSAIY|18865|J SAINSBURY PLC SPNS ADR NEW (|11.85
20160728|46629U305|JMPC|207|JMP GROUP INC, 7.25% SENIOR NO|25.23
20160728|466367109|JACK|225|JACK IN THE BOX INC.|87.46
20160728|466391109|JPOTF|1012|JACKPOT DIGITAL INC (CANADA)|0.01
20160728|46641Q100|JPGE|453|JPMXF DIVERSIFIED RETURN GLOBA|52.15
20160728|46641Q209|JPIN|14|JP MORGAN DIVERSIFIED RETURN I|50.80
20160728|46641Q308|JPEM|1748|JP MORGAN DIVERSIFIED RETURN|47.36
20160728|46641Q407|JPUS|943|JPMORGAN DIVERSIFIED RETURN US|58.88
20160728|46641Q605|JPEU|166|JPMORGAN DIVERSIFIED RETURN EU|50.89
20160728|46641Q886|JPME|1|JPMORGAN TR. DIVERSIFIED RETUR|52.97
20160728|46643C109|JPEP|10267|JP ENG PARTNERS LP UIT REPSTG |9.58
20160728|47009M400|JAGGF|50900|JAGUAR MINING INC ORDINARY SHA|0.46
20160728|470751108|JAMN|4555|JAMMIN JAVA CORP COM STK (NV) |0.08
20160728|47102X105|JNS|41550|JANUS CAPITAL GROUP INC.|14.99
20160728|47103U100|JSML|549|JANUS DETROIT STR TR SMALL CAP|28.85
20160728|47103U209|JSMD|267|JANUS DETROIT STR TR SMALL/MID|29.31
20160728|47103U407|OLD|58|JANUS DETROIT LONG TERM CARE E|26.75
20160728|47103U506|SLIM|20|JANUS DETROIT OBESITY ETF|25.96
20160728|47103U704|TRSK|227|JANUS DETROIT STR TR VELOCITY |27.39
20160728|471115402|JMHLY|1061|JARDINE MATHESON HLDGS LTD ADR|58.00
20160728|47215P106|JD|2023|JD COM INC SPON ADS REPSTG COM|22.36
20160728|47632B110|JSYNW|1800|JENSYN ACQUISITION CORP WT EXP|0.07
20160728|47632B128|JSYNR|1472|JENSYN ACQUISITION CORP RT (DE|0.18
20160728|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.21
20160728|47759T100|JKS|6812|JINKOSOLAR HOLDING CO., LTD AD|18.73
20160728|47760A108|JIVE|372|JIVE SOFTWARE INC COM STK|3.80
20160728|47804J107|JHML|978|JOHN HANCOCK MULTIFACTOR LARGE|28.02
20160728|47804J206|JHMM|36284|JOHN HANCOCK MULTIFACTOR MID C|27.54
20160728|47804J305|JHMC|419|JOHN HANCOCK MULTIFACTOR CONSU|26.20
20160728|47804J503|JHMH|675|JOHN HANCOCK MULTIFACTOR HEALT|27.67
20160728|478160104|JNJ|2663|JOHNSON AND JOHNSON|124.77
20160728|478366107|JCI|18779|JOHNSON CONTROLS INC|46.26
20160728|48020Q107|JLL|608|JONES LANG LASALLE INC|109.74
20160728|48124H102|JTEKY|153|JTEKT Corporation Unsponsored |38.45
20160728|48126E750|JPMPRD|8|JPMORGAN CHASE BK NA LONDON BC|26.21
20160728|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|16.54
20160728|48127R461|JPMPRF|600|JPMORGAN CHASE & CO DEP SHS RE|27.42
20160728|48137C108|JBAXY|6141|JULIUS BAER GROUP LTD UNSPONSO|8.19
20160728|48205A109|JUNO|926|JUNO THERAPEUTICS INC COMMON S|30.37
20160728|48213U105|JSTTY|1901|JUST EAT PLC ADR (GBR)|3.19
20160728|48213W101|JE|1100|JUST ENERGY GROUP, INC. ORDINA|6.11
20160728|48242W106|KBR|267|KBR INC COM|14.73
20160728|48248A603|KFNPR|815|KKR FINANCIAL HOLDINGS LLC PFD|26.19
20160728|48273J107|KTWO|256|K2M GROUP HLDGS INC COM STK|16.78
20160728|48282T104|KAI|15|KADANT INC.|54.73
20160728|483007704|KALU|539|KAISER ALUMINUM CORP NEW|83.13
20160728|483111209|KAJMY|100|KAJIMA CORP ADR|72.22
20160728|48344T209|KBIO|288|KALOBIOS PHARMACEUTICALS INC C|3.93
20160728|483709101|KNDI|13339|KANDI TECHNOLGIES,GROUP COMMON|7.10
20160728|485170203|KSUPR|1046|KANSAS CITY SOUTHERN PFD 4%|27.80
20160728|485170302|KSU|4123|KANSAS CITY SOUTHERN|95.39
20160728|48576U106|KPTI|123|KARYOPHARM THERAPEUTICS INC|7.67
20160728|485865109|KATE|1345|KATE SPADE & COMPANY COM|21.66
20160728|486567100|KAYS|24934|KAYA HLDGS INC|0.07
20160728|48666K109|KBH|34902|KB HOME|16.46
20160728|48667P107|KZMYY|10900|KAZ MINERALS PLC AMERICAN DEPO|0.93
20160728|48716P108|KRNY|125|KEARNY FINANCIAL CORP MD COM|12.98
20160728|487836108|K|135|KELLOGG CO|81.27
20160728|488401100|KMPR|3|KEMPER CORP DEL COM|35.07
20160728|489165100|KDIAF|1378|KENNADY DIAMONDS INC COM SHS (|3.19
20160728|489170100|KMT|70|KENNAMETAL INC|25.15
20160728|492051305|KPELY|3630|KEPPEL LTD SPONSORED ADR|7.97
20160728|492089107|PPRUY|3023|KERING UNSPONSORED ADR (FRA)|17.51
20160728|492515101|KERX|11803|KERYX BIOPHARMACEUTICALS, INC.|7.46
20160728|492914106|KEG|382859|KEY ENERGY SERVICES INC|0.16
20160728|493722102|KEYP|21000|KEYUAN PETROCHEMICALS INC COM |.
20160728|49428J109|KE|240|KIMBALL ELECTRONICS INC COMMON|12.79
20160728|494386204|KCDMY|4250|KIMBERLY-CLARK DE MEXICO S A B|11.02
20160728|49446R745|KIMPRK|80|KIMCO REALTY CORP DEPOSITARY S|26.21
20160728|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|25.95
20160728|49456B101|KMI|12091|KINDER MORGAN INC (DE)|20.25
20160728|49456B200|KMIPRA|1471|KINDER MORGAN INC DEL DEP SHS |48.80
20160728|494577109|KIN|196|KINDRED BIOSCIENCES, INC COM S|3.88
20160728|494580103|KND|87|KINDRED HEALTHCARE INC|12.15
20160728|496880204|KONE|183560|KINGTONE WIRELESSINFO SOLUTION|8.25
20160728|496902404|KGC|400|KINROSS GOLD CORP NEW|5.01
20160728|497266106|KEX|264|KIRBY CORPORATION|58.87
20160728|49740P106|KGILF|620|KIRKLAND LAKE GOLD INC|8.34
20160728|49803L109|KITE|482|KITE PHARMA INC COM STK (DE)|54.23
20160728|49834X205|KWBT|149|KIWA BIO-TECH PRODS|1.30
20160728|498696103|KLDX|11151|KLONDEX MINES LTD|4.46
20160728|49877M207|KLREU|4444|KLR ENERGY ACQUISITION CORP|10.21
20160728|498824101|FBAYF|109|KNEAT COM INC COM (CAN)|0.51
20160728|499053106|KHTRF|2283|KNIGHT THERAPEUTICS INC COMMON|6.40
20160728|49989A109|KHOLY|466|Koc Holdings AS Unsponsored AD|20.65
20160728|500467501|ADRND|106|KONINKLIJKE AHOLD DELHAIZE N.V|23.83
20160728|50047H201|KONA|397|KONA GRILL, INC|10.68
20160728|500472303|PHG|1|KONINKLIJKE PHILIPS N V NEW YO|26.59
20160728|50060P106|KOP|3730|KOPPERS HOLDINGS, INC.|31.24
20160728|500600101|KOPN|655|KOPIN CORP|2.49
20160728|500634209|KF|400|KOREA FUND, INC (NEW)|33.61
20160728|500692108|KOSS|200|KOSS CORP|2.20
20160728|50075G109|KOZAY|1276|KOZA ALTIN ISLEMELERI A S ADR |3.41
20160728|50075W104|KBLB|4745|KRAIG BIOCRAFT LABORATORIES IN|0.04
20160728|500767306|KWEB|2688|KRANESHARES TR CSI CHINA INTER|35.43
20160728|500767405|KBA|1829|BOSERA MSCI CHINA A SH ETF|28.84
20160728|501014104|KKD|800|KRISPY KREME DOUGHNUTS INC|21.00
20160728|50105F105|KRO|798|KRONOS WORLDWIDE INC|5.78
20160728|501556203|KYO|234|KYOCERA CORP ADR(RP 1 SHS)|48.10
20160728|501596100|KYZN|305|KYZEN CORP CL-A|1.40
20160728|501797104|LB|601|L BRANDS INC COM STK (DE)|73.56
20160728|50181P100|LCNB|200|LCNB CORPORATION|17.84
20160728|50185U105|LDRH|13|LDR HOLDINGS CORP COM STK|36.98
20160728|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|3.55
20160728|50187T106|LGIH|8004|LGI HOMES INC COM|35.65
20160728|501889208|LKQ|6245|LKQ CORP|34.14
20160728|50216C108|LYTS|1762|LSI INDUSTRIES INC|11.08
20160728|502160104|LXU|217|LSB INDUSTRIES INC|11.92
20160728|502441306|LVMUY|4397|LVMH MOET HENNESSY LOUIS VUITT|33.95
20160728|505336107|LZB|57|LA-Z-BOY INCORPORATED|30.06
20160728|505743104|LADR|280|LADDER CAPITAL CORP CL A|13.10
20160728|50586V108|HCMLY|520|LAFARGEHOLCIM ADR (CHE)|9.23
20160728|511637100|LBAI|30|LAKELAND BANCORP INC|12.09
20160728|511795106|LAKE|3142|LAKELAND INDUSTRIES INC|9.17
20160728|512807108|LRCX|9537|LAM RESEARCH CORP|91.96
20160728|512816109|LAMR|166|LAMAR ADVERTISING CO CL-A COM |68.38
20160728|51476K103|LDR|193|LANDAUER INC|41.16
20160728|51508J207|LMRKP|402|LANDMARK INFRASTRUCTURE PARTNE|25.68
20160728|51509F105|LE|330|LANDS END INC NEW|14.44
20160728|515098101|LSTR|2854|LANDSTAR SYSTEM INC|70.58
20160728|516683109|LRAXF|10986|LARA EXPLORATION LTD COMMON SH|1.04
20160728|51669T101|LMRXF|9018|LARAMIDE RESOURCES LTD|0.19
20160728|516806106|LPI|1991|LAREDO PETROLEUM INC (DE)|9.42
20160728|517834107|LVS|2108|LAS VEGAS SANDS CORP|50.19
20160728|51817R106|LFL|19051|LATAM AIRLINES|8.85
20160728|518416102|RODM|500|LATTICE STRATEGIES TR DEVELOPE|24.15
20160728|518416201|ROAM|1494|LATTICE STRATEGIES TR EMERGING|21.38
20160728|518416409|ROUS|130|LATTICE STRATEGIES U S LARGE C|24.35
20160728|520776105|LAWS|3|LAWSON PRODUCTS INC|17.25
20160728|52106W103|LGI|185|LAZARD GLOBAL TOTAL RETURN AND|13.73
20160728|524660107|LEG|244|LEGGETT&PLATT INC|53.54
20160728|52468L109|DDBI|1010|LEGG MASON ETF EQUITY TR DEVEL|25.59
20160728|52468L307|UDBI|506|LEGG MASON ETF EQUITY TR US DI|27.40
20160728|52468L406|LVHD|13118|LEGG MASON ETF EQUITY TR LOW V|28.63
20160728|524707502|LGCYO|531|LEGACY RESERVES LP PERP PFD UN|4.53
20160728|52472D101|LGYV|9297|LEGACY VENTURES INTL|0.02
20160728|52490C101|LOGL|32026|LEGEND OIL AND GAS, LTD COM ST|.
20160728|524901105|LM|469|LEGG MASON INC|33.11
20160728|525327102|LDOS|40567|LEIDOS HLDGS INC COM STK (NV) |52.33
20160728|52603A109|LC|23928|LENDINGCLUB CORP COM STK (DE) |4.65
20160728|526057302|LENB|80|LENNAR CORPORATION CL-B|39.27
20160728|526250105|LNVGY|3277|LENOVO GROUP LTD SPONS ADR|13.20
20160728|52660W101|FINMY|7477|LEONARDO FINMECCANICA S P A AD|5.33
20160728|527288104|LUK|574|LEUCADIA NATIONAL CORP|18.17
20160728|52749A104|LVNVF|4625|LEVON RES LTD NEW COM|0.34
20160728|52886N307|LXRP|1002|LEXARIA BIOSCIENCE CORP. COMMO|0.12
20160728|52886U103|LEXVF|4000|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20160728|528872302|LXRX|447|LEXICON PHARMACEUTICALS INC CO|16.22
20160728|529043101|LXP|195|LEXINGTON REALTY TRUST COM|10.64
20160728|529043309|LXPPRC|775|LEXINGTON REALTY TRUST PFD CON|50.90
20160728|529771107|LXK|725|LEXMARK INTL INC CL-A|37.30
20160728|529898108|LBY|181|LIBBEY INC|18.87
20160728|53071M104|QVCA|344|LIBERTY INTERACTIVE CORP QVC C|26.70
20160728|53071M880|LVNTA|97662|LIBERTY INTERACTIVE CORP SER A|38.09
20160728|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160728|531172104|LPT|1451|LIBERTY PROPERTY TRUST|39.35
20160728|53123T206|LBSR|8320|LIBERTY STAR URANIUM & METALS |.
20160728|531850105|LTGHY|13599|LIFE HEALTHCARE GRP HOLDGS LTD|10.64
20160728|53220K504|LGND|60|LIGAND PHARMACEUTICALS INC COM|136.07
20160728|53222Q103|LCUT|47|LIFETIME BRANDS, INC.|14.66
20160728|53223N109|LGSXY|1000|LIGHT S.A. SPONSORED ADR (BRAZ|4.29
20160728|53223Q102|LFSYY|467|Lifestyle International Holdin|35.97
20160728|53224K203|LTBR|4807|LIGHTBRIDGE CORPORATION. COMMO|2.97
20160728|532257805|LPTH|577|LIGHTPATH TECHNOLOGIES INC|1.87
20160728|53227K101|LSTMF|2270|LIGHTSTREAM RESOURCES LTD. CLA|0.07
20160728|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160728|533900106|LECO|84|LINCOLN ELECTRIC HLDGS INC|61.97
20160728|534187109|LNC|130|LINCOLN NATIONAL CORP|43.37
20160728|534187117|LNCWS|92|LINCOLN NATIONAL CORPORATION W|35.79
20160728|535223200|LNEGY|879|LINDE AG SPON ADR (GERMANY)|14.42
20160728|53567X101|LN|74|LINE CORP SPONSORED ADR (JPN) |38.64
20160728|535919203|LGF|30|LIONS GATE ENT CORP|20.16
20160728|536020100|LINEQ|8298|LINN ENERGY LLC COM UTS REP LT|0.07
20160728|53630X104|LPCN|254|LIPOCINE INC COM STK (DE)|3.60
20160728|53632G109|LNGLY|466|LIQUEFIED NAT GAS LTD ADS SPON|1.87
20160728|53634X100|LQMT|29026|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160728|536797103|LAD|7|LITHIA MOTORS INC CL A|83.38
20160728|538142100|LIVE|134|LIVE VENTURES INC COM|1.70
20160728|538146101|LPSN|496|LIVEPERSON INC|7.82
20160728|539830109|LMT|60|LOCKHEED MARTIN CORP|254.16
20160728|540424108|L|163|LOEWS CORP|41.20
20160728|54211N101|LNSTY|11952|LONDON STK EXCHANGE GROUP ADR |9.29
20160728|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|9.60
20160728|54267E104|LTEA|11250|LONG IS ICED TEA CORP COM|7.00
20160728|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.87
20160728|543518104|LLPP|460|LOOP INDS INC|4.89
20160728|546347105|LPX|390|LOUISIANA PACIFIC CORP|20.51
20160728|548862101|LOXO|1|LOXO ONCOLOGY INC COM STK|25.53
20160728|54928Q108|LUCRF|6205|LUCARA DIAMOND CORP ORD SHS (C|2.90
20160728|549282101|LUB|146|LUBY'S,INC|4.66
20160728|549333300|LEI|1773|LUCAS ENERGY, INC. NEW COMMON |3.54
20160728|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160728|550021109|LULU|4076|LULULEMON ATHLETICA INC COM ST|76.82
20160728|55003T107|LL|267|LUMBER LIQUIDATORS HLDGS INC C|15.10
20160728|55027E102|LMNX|89|LUMINEX CORPORATION|22.30
20160728|55068L106|LXRRF|9400|LUXOR INDUSTRIAL CORP|0.27
20160728|55068R202|LUX|525|LUXOTTICA GROUP SPA ADS|47.43
20160728|550819106|LDL|94|LYDALL INC|45.05
20160728|551073208|LYSDY|130304|LYNAS CORPORATION LTD SPON ADR|0.05
20160728|552074700|WLH|5053|LYON WILLIAM HOMES, CLASS A CO|17.85
20160728|55261F104|MTB|149|M AND T BANK CORP|114.93
20160728|55261F609|MTBPR|15|M&T BANK CORP FIX RT CUM PERP |1038.00
20160728|55262C100|MBI|10|MBIA INC|8.40
20160728|55264U108|MBFI|626|MB FINANCIAL INC-NEW|38.82
20160728|55264U207|MBFIP|2250|MB FINANCIAL INC PERPETUAL NON|27.49
20160728|552676108|MDC|138|M.D.C. HOLDINGS INC|27.31
20160728|552690109|MDU|19|MDU RESOURCES GROUP INC|23.95
20160728|552697104|MDCA|14340|MDC PARTNERS INC CL A SUB VTG |18.17
20160728|55272X102|MFA|725|MFA FINANCIAL, INC|7.47
20160728|552721102|MFRI|300|MFRI INC|7.55
20160728|55279L101|MCIG|40037|MCIG, INC. (NEW) COMMON STOCK |0.03
20160728|552939100|MGF|599|MFS GOVT MARKETS INCOME TR|5.40
20160728|55300R101|MCHVY|947|MGM CHINA HOLDINGS, LTD. UNSPO|18.19
20160728|55302P202|MGT|104694|MGT CAPITAL INVESTMENTS INC CO|2.86
20160728|553094103|MKAU|3|MK AUTOMOTIVE, INC. COMMON|.
20160728|55336V100|MPLX|41945|MPLX LP COM UIT REPSTG LTD PAR|32.78
20160728|55347P209|MRICD|100|MRI INTERVENTIONS IN|8.00
20160728|553530106|MSM|1016|MSC INDUSTRIAL DIRECT CO CL-A |71.74
20160728|553768300|MTRJY|784|MTR CORP LTD SPONS ADR|56.01
20160728|553777103|MTSC|283|M T S SYSTEMS CORP|47.68
20160728|55378N107|MTYFF|61|MTY FOOD GROUP INC|31.94
20160728|55378T203|MIIIU|300|M III ACQUISITION CORP UNIT 1 |9.71
20160728|55404P100|MYDX|4974|MYDX INC|0.13
20160728|55608B105|MIC|953|MACQUARIE INFRASTRUCTURE CORPO|76.03
20160728|556099109|MGNX|10|MACROGENICS INC|29.96
20160728|55616P104|M|2800|MACY'S INC.|35.70
20160728|556162105|MCZ|24471|MAD CATZ INTERACTIVE INC|0.23
20160728|556269108|SHOO|2583|MADDEN (STEVEN) LTD|35.31
20160728|558868105|MDGL|36|MADRIGAL PHARMACEUTICALS INC C|7.50
20160728|55903Q104|MAG|45|MAG SILVER CORP (CANADA)|15.27
20160728|559078100|MAGE|1000|MAGELLAN GOLD CORP COM STK (NV|0.17
20160728|55933J203|MX|904|MAGNACHIP SEMICONDUCTOR CORP|5.76
20160728|55939L202|MNGA|14114|MAGNEGAS CORPORATION COMMON ST|0.66
20160728|560292302|MHLA|2117|MAIDEN HLDGS LTD NT (BMU)|25.75
20160728|56035L104|MAIN|3897|MAIN STREET CAPITAL CORP COM S|33.27
20160728|56062Y102|MSFG|20|MAINSOURCE FINANCIAL GROUP INC|22.84
20160728|560814105|MLFB|2500|MAJOR LEAGUE FOOTBALL INC|0.25
20160728|560909103|MJDLF|860|MAJOR DRILLING GRP INTL INC(F)|5.50
20160728|56117J100|MBUU|12|MALIBU BOATS INC CL A COM STK |13.31
20160728|56146T103|MMMB|1088|MAMAMANCINI'S HOLDINGS, INC. C|0.65
20160728|563122100|MHTX|4636|MANHATTAN SCIENTIFICS INC|0.05
20160728|56382Q102|MN|64|MANNING & NAPIER INC CLASS A|8.49
20160728|56418H100|MAN|1600|MANPOWER GROUP|69.18
20160728|564656106|MVTG|112000|MANTRA VENTURE GROUP LTD COM S|0.01
20160728|56501R106|MFC|183|MANULIFE FINANCIAL CORP|13.65
20160728|566330106|MCS|900|MARCUS CORP (THE)|21.50
20160728|56782E105|MCOA|38515|MARIJUANA CO AMER IN|.
20160728|56804T106|MRIN|1847|MARIN SOFTWARE INC COM STK (DE|2.49
20160728|56854Q101|MRNS|500|MARINUS PHARMACEUTICALS INC|1.72
20160728|571175207|MLNGF|3825|MARLIN GOLD MINING LTD. ORDINA|0.40
20160728|57164Y107|VAC|5554|MARRIOTT VACATIONS WORLDWIDE C|76.07
20160728|571748102|MMC|1365|MARSH & MCLENNAN COS INC|66.47
20160728|571903202|MAR|21828|MARRIOTT INT'L INC(NEW) CL A|70.54
20160728|573075108|MRTN|171|MARTEN TRANSPORT LTD|21.69
20160728|573331105|MMLP|7598|MARTIN MIDSTREAM PARTNERS L P |25.12
20160728|57388Q104|MJMJ|88803|THE MARYJANE GROUP, INC. COMMO|.
20160728|575385109|DOOR|37|MASONITE INTERNATIONAL CORPORA|68.26
20160728|57630J106|MSRT|26|MASSROOTS INC COM STK (DE)|0.74
20160728|576314108|MSTX|1052778|MAST THERAPEUTICS INC COMM STK|0.37
20160728|57636Q104|MA|3342|MASTERCARD INCORPORATED CL A C|93.75
20160728|576471106|MWCAF|338|MATACHEWAN CONS MINES CL-A SPL|0.28
20160728|576485205|MTDR|767|MATADOR RES CO COM STK (TX)|19.78
20160728|57665R106|MTCH|1395|MATCH GROUP INC COM STK (DE)|15.68
20160728|576690101|MTRN|2116|MATERION CORPORATION COM STK (|25.82
20160728|576810105|MTNB|30000|MATINAS BIOPHARMA HLDGS INC CO|0.68
20160728|57686G105|MATX|595|MATSON, INC COM|36.61
20160728|576875207|MAUSY|286|MATSUI SECS CO LTD ADR (JAPAN)|17.53
20160728|577081102|MAT|859|MATTEL INC|32.91
20160728|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.87
20160728|57776F108|MACID|3182|MAVERIX METALS INC (CANADA)|0.83
20160728|577933104|MMS|3198|MAXIMUS INC.|59.39
20160728|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |19.14
20160728|580135101|MCD|17285|MCDONALDS CORP|119.48
20160728|58039P107|MUX|3132|MCEWEN MNG INC COM STK (CO)|4.28
20160728|582839106|MJN|1347|MEAD JOHNSON NUTRITION CO|91.60
20160728|583928106|MFIN|675|MEDALLION FINL CORP|7.96
20160728|58405A106|MCGI|9942|MEDCAREERS GROUP INC COM STK (|.
20160728|58436Q203|MDGN|10|MEDGENICS INC|6.12
20160728|58463A105|MJNA|188743|MEDICAL MARIJUANA, INC. COMMON|0.04
20160728|58463J304|MPW|42324|MEDICAL PROPERTIES TRUST INC|15.52
20160728|58464J204|MTBCP|283|MEDICAL TRANSCRIPTION BILLING |27.61
20160728|58468P206|MNOV|3877|MEDICINOVA INC COM|6.09
20160728|58468U106|MDCL|68|MEDICINE MAN TECHNOL|1.90
20160728|584688105|MDCO|1168|MEDICINES COMPANY (THE)|37.96
20160728|58471B103|MFST|1309|MEDIFIRST SOLUTIONS INC COMMON|0.01
20160728|58471G102|MDGS|50767|MEDIGUS LTD SPONSORED ADR|2.13
20160728|58503F304|MCV|2100|MEDLEY CAP CORP 6.125% SR NT D|25.00
20160728|58504H101|MDVX|20932|MEDOVEX CORP|1.37
20160728|585141104|MEET|275|MEETME INC COM|6.44
20160728|585464100|MPEL|2622|MELCO CROWN ENTERTAINMENT LTD |14.02
20160728|586048100|MEMP|46738|MEMORIAL PRODUCTION PARTNERS L|1.47
20160728|587200106|MENT|69|MENTOR GRAPHICS CORP|21.42
20160728|587376104|MBWM|75|MERCANTILE BANK CORP|25.60
20160728|589400100|MCY|14|MERCURY GENERAL CORPORATION|55.80
20160728|59001A102|MTH|245|MERITAGE HOMES CORPORATION|40.55
20160728|59001K100|MTOR|15|MERITOR, INC|8.68
20160728|59024T203|MERPRMCL|250|MERRILL LYNCH CAP|25.24
20160728|590328100|MACK|856|MERRIMACK PHARMACEUTICALS INC |5.62
20160728|59047R101|MSLI|190|MERUS LABS INTL INC NEW|1.25
20160728|59064R109|MLAB|4|MESA LABORATORIES INC|120.85
20160728|590717104|MESO|936|MESOBLAST LIMITED SPONSORED AD|4.20
20160728|59116R107|MPG|115|METALDYNE PERFORMANCE GROUP IN|16.11
20160728|59151K108|MEOH|3009|METHANEX CORP (F)|28.61
20160728|591517107|MEIL|26|METHES ENERGIES INTL LTD|0.21
20160728|59156R108|MET|10|METLIFE, INC|43.18
20160728|59160R102|MTTRY|631548|METRO AG ORD DEM 5 UNSPONSORED|6.44
20160728|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160728|592835102|MXF|521|MEXICO FUND INC|16.32
20160728|593057102|MXSG|17721|MEXUS GOLD US COM STK (NV)|0.06
20160728|59408Q106|MIK|951|MICHAELS COS INC COM STK (DE) |26.46
20160728|594918104|MSFT|3876|MICROSOFT CORP;COM USD0.000012|56.19
20160728|595112103|MU|56208|MICRON TECHNOLOGY INC|14.19
20160728|595137100|MSCC|463|MICROSEMI CORP|36.11
20160728|596278101|MIDD|27|MIDDLEBY CORP (THE)|117.38
20160728|596680108|MSEX|133|MIDDLESEX WATER CO|41.41
20160728|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160728|602496101|MDXG|2666|MIMEDX GROUP, INC (US)|7.55
20160728|60649T107|MG|18|MISTRAS GROUP INC (DE)|25.41
20160728|606501302|MINDP|470|MITCHAM INDS INC PFD SER A|22.97
20160728|60671Q104|MITL|62900|MITEL NETWORKS CORP COM SHS (C|7.34
20160728|606763100|MTLHY|419|Mitsubishi Chemical Holdings C|26.74
20160728|606783207|MITEY|4226|MITSUBISHI ESTATE CO LTD ADR|18.86
20160728|60688W201|MIXX|300|MIX 1 LIFE INC COMMON STOCK|0.75
20160728|60740F105|MINI|347|MOBILE MINI INC|34.81
20160728|607409109|MBT|15291|MOBILE TELESYSTEMS PJSC SPON A|8.74
20160728|607674108|MDRM|633|MODERN MOBILITY AIDS, INC COMM|0.02
20160728|608190104|MHK|694|MOHAWK INDUSTRIES INC|204.87
20160728|608753109|MCPIQ|180|MOLYCORP INC COM STK|0.03
20160728|60877T100|MNTA|609|MOMENTA PHARMACEUTICALS INC|11.71
20160728|60879B107|MOMO|632|MOMO INC ADR (CYM)|13.39
20160728|60921V101|MONDY|346|Mondi Plc Unsponsored ADR (UK)|39.90
20160728|609720305|MNRPRB|80|MONMOUTH REAL ESTATE INVT CORP|26.70
20160728|610236101|MNRO|10|MONRO MUFFLER BRAKE INC|63.37
20160728|610335101|MRCC|3390|MONROE CAP CORP COM|15.68
20160728|61166W101|MON|700|MONSANTO;COM STK USD0.01|106.75
20160728|61174X109|MNST|37|MONSTER BEVERAGE CORP NEW|157.51
20160728|611742107|MWW|12475|MONSTER WORLDWIDE INC|2.79
20160728|611776204|TPYP|4456|MONTAGE MANAGERS TR|21.89
20160728|615369105|MCO|1418|MOODY'S CORPORATION|105.12
20160728|617446448|MS|1671|MORGAN STANLEY|29.02
20160728|617480280|DRR|5097|MORGAN STANLEY MARKET VECTORS |57.70
20160728|61760E846|MLPY|2442|MORGAN STANLEY CUSHING HIGH IN|7.88
20160728|61763E207|MSPRF|5313|MORGAN STANLEY DEP SHS RPSTG 1|29.58
20160728|617700109|MORN|10|MORNINGSTAR INC COM|84.99
20160728|61945C103|MOS|485|MOSAIC COMPANY (HLDG COM) NEW |28.88
20160728|619718109|MOSY|200|MOSYS INC COM STK|0.52
20160728|620071100|MPAA|1605|MOTORCAR PTS AMER INC|28.27
20160728|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.24
20160728|624697207|MOXCD|125|MOXIAN INC COM NEW|6.65
20160728|626425102|MRAAY|8541|Murata Manufacturing Co Ltd Un|30.40
20160728|626717102|MUR|2000|MURPHY OIL CORPORATION|27.80
20160728|628198103|MSMGF|2000|MUSTANGE MINERALS CORP|.
20160728|62844N109|MYSZ|100|MY SIZE INC COM|4.00
20160728|628464109|MYE|149|MYERS INDUSTRIES INC.|15.27
20160728|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160728|62855J104|MYGN|112|MYRIAD GENETICS INC|32.49
20160728|628852204|NCS|33019|NCI BUILDING SYSTEMS INC|17.10
20160728|62886E108|NCR|413|NCR CORPORATION|32.03
20160728|629099300|NFEC|750|NF ENERGY SAVING CORPORATION. |1.00
20160728|62913F508|NIHD|272|NII LDGS INC COM PAR 0.001|2.97
20160728|62913M107|NGL|3255|NGL ENERGY PARTNERS LP|18.64
20160728|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.23
20160728|629377508|NRG|2235|NRG ENERGY INC|13.98
20160728|62942X405|NYLD|26160|NRG YEILD INC CL C COM STK (DE|17.90
20160728|629436106|NTDTY|540|Ntt Data Corp Ltd Unsponsored |24.56
20160728|629445206|NVEC|1|NVE CORPORATION NEW|58.86
20160728|62945V109|NVEE|10|NV5 GLOBAL INC COM STK (DE)|32.91
20160728|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|1.10
20160728|629579103|NC|5|NACCO INDUSTRIES INC CL A|58.69
20160728|629898206|NPKLY|141366|NAMPAK LTD SPONSORED ADR NEW (|1.50
20160728|63008G104|NNDM|8493|NANO DIMENSION LTD SPONSORED A|7.00
20160728|63009Y203|NTEKD|25524|NANOTECH ENTERTAINMENT INC COM|0.05
20160728|63010B200|VNTH|346|NANO MOBILE HEALTHCARE INC|.
20160728|63010J104|NTGL|15848|NANOTECH GAMING INC COM|.
20160728|630465102|NPRVF|1425|NAPIER VENTURES INC COM (CDA) |0.18
20160728|632307104|NTRA|500|NATERA INC COM|13.25
20160728|633643804|NBGGY|13197|NATIONAL BANK OF GREECE SA ADR|0.21
20160728|635017106|FIZZ|98|NATIONAL BEVERAGE CORP|57.47
20160728|635906100|NHC|47|NATIONAL HEALTHCARE CORP(NEW) |64.69
20160728|636180101|NFG|17518|NATIONAL FUEL GAS CO N.J.|55.37
20160728|636220709|NGHCP|8|NATIONAL GENERAL HLDGS CORP PF|25.70
20160728|637071101|NOV|37492|NATIONAL OILWELL VARCO, INC.|31.27
20160728|637215104|NPK|132|NATIONAL PRESTO INDS INC|91.71
20160728|637372202|NRCIA|1|NATIONAL RESH CORP CL A COM ST|15.51
20160728|637870106|NSA|75|NATIONAL STORAGE AFFILIATES TR|21.66
20160728|638539882|NWPRC|42|NATWEST BK ADS SER-C 1 NON CUM|26.21
20160728|63861C109|NSM|172|NATIONSTAR MTGE HLDGS INC COM |12.14
20160728|63873D103|NTXFY|991|NATIXIS UNSPONSORED ADR (FRANC|38.84
20160728|63886Q109|NGS|5|NATURAL GAS SERVICES GROUP|24.64
20160728|63888P406|NHTC|7868|NATURAL HEALTH TRENDS CORP|33.97
20160728|63900P608|NRP|89|NATURAL RESOURCE PARTNERS L P |23.68
20160728|63902L100|NSPDF|816|NATURALLY SPLENDID ENTERPRISES|0.21
20160728|639027101|NATR|31|NATURE'S SUNSHINE PRODUCTS INC|11.47
20160728|639050103|BABY|259|NATUS MEDICAL INCORPORATED|40.00
20160728|639097104|NUSMF|24445|Nautilus Minerals Inc Ordinary|0.10
20160728|63934E108|NAV|464|NAVISTAR INTL CORP (HLDG CO)|13.13
20160728|63937X103|NAVB|20009|NAVIDEA BIOPHARMACEUTICALS INC|0.54
20160728|63938C108|NAVI|338|NAVIENT CORPORATION|14.11
20160728|63938Y100|NMPRG|1773|NAVIOS MARITIME HLDGS INC SPON|6.00
20160728|63957L104|NEEB|10000|NEBRASKA BOOK HLDGS INC|0.25
20160728|640268108|NKTR|206|NEKTAR THERAPEUTICS|15.17
20160728|64044N103|NNEMF|9000|NEMI NORTHERN ENERGY & MINING |0.54
20160728|64049M209|NEO|418|NEOGENOMICS INC NEW|9.11
20160728|64050X102|RDRUY|379|NEOMETALS LTD SPONSORED ADR (A|2.88
20160728|64051T100|NPTN|118|NEOPHOTONICS CORP COM STK (DE)|12.89
20160728|64066G101|NEOT|963|NEOTHETICS IN COMMON STOCK|1.08
20160728|64077P108|NEPT|4951|NEPTUNE TECHS & BIORESOURCES I|1.08
20160728|64104Y106|NTOIY|383|NESTE OYJ AMERICAN DEPOSITARY |16.84
20160728|641069406|NSRGY|98|NESTLE S.A.SPON ADR(REP REG SH|78.52
20160728|64110D104|NTAP|528|NETAPP INC COM STK (DE)|26.38
20160728|64110L106|NFLX|411210|NETFLIX COM INC|92.04
20160728|64110W102|NTES|1416|NETEASE INC ADS (CYM)|207.17
20160728|64111R201|NETE|10648|NET ELEMENT INC COM NEW|2.20
20160728|64115T104|NTCT|625|NETSCOUT SYSTEMS INC|25.52
20160728|64118P109|NLST|2707|NETLIST, INC. COM STK|1.52
20160728|64118Q107|N|623|NETSUITE INC COM|91.57
20160728|64123C101|NBW|300|NEUBERGER BERMAN CALIF INTERME|17.36
20160728|64125C109|NBIX|262|NEUROCRINE BIOSCIENCES INC|50.82
20160728|641255500|NURO|600|NEUROMETRIX INC COM STK NEW (D|1.60
20160728|64127R302|CUR|893|Neuralstem, Inc. Common Stock |0.23
20160728|64156L101|NSU|3245|NEVSUN RESOURCES LTD|3.04
20160728|643253107|LADFF|5660|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160728|643611106|GBR|35|NEW CONCEPT ENERGY INC (DE)|3.07
20160728|644206104|NEN|156|NEW ENGLAND RLTY L.P. DEP RECP|63.25
20160728|644465106|GF|98|NEW GERMANY FUND INC|13.75
20160728|644535106|NGD|22616|NEW GOLD INC|4.78
20160728|646025106|NJR|9|NEW JERSEY RESOURCES CORP|36.78
20160728|647551100|NMFC|200|NEW MTN FIN CORP COM (DE)|13.37
20160728|64828T201|NRZ|164|NEW RESIDENTIAL INVT CORP COM |13.46
20160728|64829B100|NEWR|3599|NEW RELIC INC COM STK (DE)|34.59
20160728|649203106|NWID|100|NEW WINDSOR BANCORP INC|20.00
20160728|651229106|NWL|296|NEWELL BRANDS INC|49.16
20160728|651290108|NFX|1190|NEWFIELD EXPLORATION COMPANY|42.07
20160728|651511107|NLNK|6488|NEWLINK GENETICS CORP COM STK |11.37
20160728|651639106|NEM|322|NEWMONT MINING CORP (HOLDING C|42.32
20160728|651718504|NR|1916|NEWPARK RESOURCES INC|5.88
20160728|65249B109|NWSA|785|NEWS CORP NEW CL A COM STK (DE|12.74
20160728|65249B208|NWS|5|NEWS CORP NEW CL B COM STK (DE|13.16
20160728|65336K103|NXST|11476|NEXSTAR BROADCASTING GRP INC C|52.09
20160728|65337A104|NXGPY|330|Next Group Plc Unsponsored ADR|32.82
20160728|65339F846|NEEPRQ|1775|NEXTERA ENERGY INC CORPORATE U|63.50
20160728|65339K605|NEEPRG|217|NEXTERA ENERGY CAPITAL HOLDING|26.38
20160728|65339K803|NEEPRI|496|NEXTERA ENERGY CAP HLDGS INC G|25.89
20160728|65341D102|NXRT|75|NEXPOINT RESIDENTIAL TRUST INC|19.47
20160728|65342H110|NXEOW|14186|NEXEO SOLUTIONS INC WT EXP|0.77
20160728|653656108|NICE|34|NICE LTD SPONSORED ADR|64.52
20160728|65373J209|NICK|2|NICHOLAS FINL INC (F)|10.62
20160728|65405R104|HUSIF|6500|NICOLA MNG INC (CANADA)|0.11
20160728|65411V107|NHEGY|288|NIGHTHAWK ENERGY PLC SPON ADR |0.22
20160728|65440R101|NMBL|672|NIMBLE STORAGE INC COM STK (DE|7.49
20160728|654445303|NTDOY|740|NINTENDO CO LTD SPON ADR -NEW-|26.39
20160728|65487X102|NOAH|3|NOAH HLDGS LTD SPON ADS (CYM)(|25.09
20160728|654902204|NOK|297273|NOKIA CORP ADS (REP 1 SHARE)|5.86
20160728|65500B103|HLTH|48|NOBILIS HEALTH CORP (CANADA)|2.70
20160728|65504R104|NOBGY|21156|Noble Group Ltd Unsponsored AD|3.25
20160728|655107100|NROM|1136|NOBLE ROMANS INC|0.65
20160728|65535H208|NMR|25807|NOMURA HLDGS ADS ( 1 SH COM)|4.00
20160728|65548P403|OSB|1281|NORBORD INC ORDINARY SHARES (C|24.08
20160728|65557A206|NRBAY|4617|NORDEA BANK SWEDEN AB SPONORED|8.77
20160728|655663102|NDSN|80|NORDSON CORP|88.87
20160728|655844108|NSC|20359|NORFOLK SOUTHERN CORP|90.14
20160728|656512209|NSAT|17|NORSAT INTL INC NEW (CANADA)|6.23
20160728|656844107|NOA|42|NORTH AMERICAN ENERGY PARTNERS|2.65
20160728|662546308|NSRS|3460|NORTH SPRINGS RES CORP COM PAR|0.03
20160728|66510M204|NAK|39603|NORTHERN DYNASTY MINERALS LTD |0.47
20160728|665531109|NOG|49|Northern Oil and Gas, Inc. Com|3.91
20160728|665751103|NSFC|72|NORTHERN STATES FINL CORP|0.66
20160728|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |217.81
20160728|66705Y104|NSAM|15|NORTHSTAR ASSET MGMT GROUP INC|11.59
20160728|667340103|NWBI|1017|NORTHWEST BANCSHARES, INC COM |14.87
20160728|66737P600|NWBO|1200|NORTHWEST BIOTHERAPEUTICS INC.|0.45
20160728|667516108|NWIN|100|NORTWEST INDIANA BANCORP|29.18
20160728|667655104|NWN|21|NORTHWEST NATURAL GAS CO|64.48
20160728|66979P102|NVFY|5251|NOVA LIFESTYLE INC COM STK|0.69
20160728|66987E206|NG|3880|NOVAGOLD RESOURCES INC(NEW)(BR|6.66
20160728|66987G102|NVDQ|9|NOVADAQ TECHNOLOGIES INC COMMO|8.83
20160728|66987P201|NBY|580|NOVABAY PHARMACEUTICALS INC CO|2.26
20160728|66987V109|NVS|905|NOVARTIS AG ADS(1 REG SH)|82.89
20160728|66988K102|NCQ|5377|NOVACOPPER INC, COM SHS|0.56
20160728|67000B104|NOVT|229|NOVANTA INC COM|15.85
20160728|670002104|NVAX|6667|NOVAVAX INC|7.41
20160728|670100205|NVO|165|NOVO NORDISK ADS (1 ORD SH)|56.34
20160728|67011R205|NDEV|3982|NOVUS ACQUISITION & DEVELOPMEN|0.06
20160728|67012R105|NDMT|89|NOWNEWS DIGITAL MEDIA TECHNOLO|4.59
20160728|67018T105|NUS|576|NU SKIN ENTERPRISES INC CL-A|52.56
20160728|670346105|NUE|2611|NUCOR CORP|53.46
20160728|67052F102|NUGN|4479|NUGENE INTL INC COM|0.84
20160728|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.21
20160728|67058H102|NS|20|NUSTAR ENERGY L.P. COM RESTG L|48.62
20160728|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|22.93
20160728|6706EB106|NCB|80|NUVEEN CALIF MUNICPAL VALUE FD|18.35
20160728|6706EP105|JDD|100|NUVEEN DIVERSIFIED DIV & INCM |12.33
20160728|67060P100|NNC|326|NUVEEN (NC) PREM INCM MUNI FD |14.90
20160728|67060Q108|NOM|6008|NUVEEN (MO) PREM INCM MUNI FD |16.99
20160728|67060U208|NPHC|3589|NUTRA PHARMA CORP|0.01
20160728|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|24.33
20160728|67061E104|NMT|1471|NUVEEN (MA) PREM INCM MUNI FD |15.92
20160728|67061W104|NAZ|1669|NUVEEN(AZ)PREMIUM INCM MUNI FD|17.04
20160728|67062E103|NQM|3430|NUVEEN INVESTMENT QLTY MUNI FD|16.52
20160728|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|10.56
20160728|67064R102|NPV|804|NUVEEN (VA) PREM INCM MUNI FD |14.94
20160728|67066G104|NVDA|34661|NVIDIA CORP|56.06
20160728|670671106|NID|4|NUVEEN INTER DURATION MUN TERM|14.15
20160728|670682103|NMZ|200|NUVEEN MUNICIPAL HIGH INCOME O|14.99
20160728|67069D108|NTRI|372|NUTRI/SYSTEM INC.|26.06
20160728|670706100|NYV|624|NUVEEN NEW YORK MUN VALUE FD 2|16.09
20160728|67071B108|JRS|1950|NUVEEN REAL ESTATE INCOME FD|12.27
20160728|67071L106|NVG|634|NUVEEN ENHANCED AMT-FREE MUNIC|16.29
20160728|67072V103|NXTM|450|NXSTAGE MEDICAL INC|22.39
20160728|670735109|JLS|453|NUVEEN MTG OPPORT TERM FD COM |23.64
20160728|67074K105|NPN|1706|NUVEEN PA MUN VALUE FD COM SHS|17.10
20160728|67074M101|NEV|783|NUVEEN ENHANCED MUN VALUE FD C|17.09
20160728|67074R100|JMT|106|NUVEEN MTG OPPORTUNITY TERM FD|22.90
20160728|67074X107|JSD|1000|NUVEEN SHORT DURATION CR|16.15
20160728|670837103|OGE|1440|OGE ENERGY CORP (HOLDING CO.) |31.58
20160728|670851500|OIBRC|21|OI S A SPONSORED ADR NEW 2016 |4.47
20160728|67090H102|JTA|1024|NUVEEN TAX-ADV TOTAL RETURN ST|11.95
20160728|67091G202|OCINY|403|OCI N.V. SPONSORED ADR (NLD)|15.16
20160728|67091J107|NXTD|77088|NXT-ID INC COM (DE)|0.47
20160728|67092F104|NRIFF|1000|NUVO PHARMACEUTICALS INC (CDA)|5.35
20160728|670979103|NUM|12|NUVEEN MICH QUALTY INCM MUN FD|15.40
20160728|671015204|OROE|17542|ORO EAST MINING INC COMMON STO|0.01
20160728|67103B100|OFS|100|OFS CAP CORP COM STK|13.66
20160728|67103H107|ORLY|16|O REILLY AUTOMOTIVE INC COM|277.51
20160728|67103X201|OFGPRA|385|OFG BANCORP 7.125%MIPS A|22.86
20160728|67103X300|OFGPRB|944|OFG BANCORP|22.63
20160728|671807105|OVLY|53|Oak Valley Bancorp (CA) Common|9.85
20160728|673833109|OGES|11500|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.29
20160728|674215108|OAS|1738|OASIS PETROLEUM INC COM|7.29
20160728|674599105|OXY|83|OCCIDENTAL PETROLEUM CORP|74.16
20160728|674870407|OPTT|86878|OCEAN PWR TECHNOLOGIES INC COM|9.31
20160728|675232102|OII|176|OCEANEERING INTL INC|27.50
20160728|675234108|OCFC|40|OCEANFIRST FINC'L CORP|18.77
20160728|675746309|OCN|4700|OCWEN FINANCIAL CORPORATION (N|1.72
20160728|67575P116|OCLSW|1969|OCULUS INNIVATIVE SCIENCES INC|0.31
20160728|67575P306|OCLS|2018|OCULUS INNOVATIVE SCIENCES INC|4.71
20160728|67576A100|OCUL|219|OCULAR THERAPEUTIX INC COM|4.65
20160728|676118201|OMEX|2733|ODYSSEY MARINE EXPL INC COM NE|2.82
20160728|677719106|OVBC|45|OHIO VALLEY BANC CORP|21.74
20160728|677864100|ODC|19|OIL-DRI CORPORATION OF AMERICA|36.74
20160728|677890303|OISHY|30|OIL SEARCH LTD SPONS ADR|53.55
20160728|678026105|OIS|1198|OIL STATES INTL INC|30.11
20160728|678123100|OJIPY|420|OJI HOLDINGS CORPORATION AMERI|41.17
20160728|679580100|ODFL|50|OLD DOMINION FREIGHT LINES INC|67.76
20160728|68162K106|ZEUS|10|OLYMPIC STEEL INC|29.08
20160728|68163W109|OCPNY|45360|OLYMPUS CORP SPONS ADR|35.02
20160728|681919106|OMC|1287|OMNICOM GROUP INC|82.36
20160728|681976106|OLNCF|300|OMNI-LITE INDS CDA INC (F)|1.34
20160728|68210P107|OME|99|OMEGA PROTEIN CORP|22.09
20160728|68213N109|OMCL|275|OMNICELL INC|36.22
20160728|682159108|ASGN|1081|ON-ASSIGNMENT INC|38.70
20160728|682189105|ON|2777|ON SEMICONDUCTOR CORP|10.20
20160728|68230M209|OCLG|18826|ONCOLOGIX TECH INC COM STK NEW|.
20160728|68235C107|OCX|110|ONCOCYTE CORP COM|3.82
20160728|68243Q106|FLWS|208|1-800 FLOWERS.COM INC|9.20
20160728|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.54
20160728|68245V202|TFSCU|42|1347 CAPITAL CORP UNIT|9.25
20160728|68246L104|KOSK|74150|ONE STEP VENDING CORP COM STK |0.05
20160728|682680103|OKE|62|ONEOK INC (NEW)|43.96
20160728|683416101|OOMA|2|OOMA, INC COM|8.62
20160728|68371J106|OPESY|209|Opera Software Asa Sponsored A|12.39
20160728|68373L109|OPGN|13527|OPGEN INC COM|2.38
20160728|68373L117|OPGNW|68|OPGEN INC WT EXP 05/30/20|0.36
20160728|683745103|OPHT|151|OPHTHOTECH CORP COM|64.98
20160728|68375N103|OPK|7552|OPKO HEALTH, INC|9.95
20160728|683750103|OPNT|513|OPIANT PHARMACEUTICALS INC COM|7.70
20160728|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|2.26
20160728|68384X209|OPXS|10739|OPTEX SYS HLDGS COM NEW|1.98
20160728|68386C104|RWL|53178|OPPENHEIMER REV WEIGHTED ETF T|41.99
20160728|68386C203|RWK|867|OPPENHEIMER REV WEIGHTED ETF S|50.02
20160728|68386C302|RWJ|8960|OPPENHEIMER REV WEIGHTED ETF T|59.04
20160728|68386C401|RDIV|46892|OPPENHEIMER REV WEIGHTED ETF T|33.22
20160728|68389X105|ORCL|400|ORACLE CORPORATION|40.93
20160728|684000102|OPB|270|OPUS BANK COMMON STOCK|32.82
20160728|684023203|OGEN|10627|ORAGENICS INC COM STK|0.70
20160728|68403P203|ORMP|2500|ORAMED PHARMACEUTICALS INC. NE|7.90
20160728|68417L107|OCBI|75|Orange County Bancorp, Inc. Co|46.50
20160728|68554V108|OSUR|957|ORASURE TECHNOLOGIES INC|6.63
20160728|68558W102|EORBF|13158|ORBITE TECHNOLOGIES INC (CANAD|0.33
20160728|68558X100|TRKK|652421|ORBITAL TRACKING CORP (NV)|0.05
20160728|68571X103|ORC|529|ORCHID ISLAND CAPITAL INC COM |10.85
20160728|686164302|OREX|45447|OREXIGEN THERAPEUTICS, INC. CO|3.50
20160728|68618D102|OGSM|3300|ORGANIC SALES AND MARKETING, I|0.06
20160728|68620A104|ONVO|1550|ORGANOVO HOLDINGS, INC. COMMON|4.33
20160728|686228206|OCLN|19034|ORIGINCLEAR, INC. COMMON STOCK|.
20160728|68628V308|ORN|201|ORION GROUP HLDGS INC COM(DE) |5.66
20160728|686688102|ORA|34075|ORMAT TECHNOLOGIES INC|45.12
20160728|687157107|ORRP|45284|OROPLATA RES INC|1.81
20160728|688239201|OSK|10|OSHKOSH CORPORATION (HOLDING C|48.80
20160728|68827R108|OSIR|68|OSIRIS THERAPEUTICS INC COM ST|5.02
20160728|688410109|OSN|761|OSSEN INNOVATION CO., LTD ADS |0.82
20160728|689648103|OTTR|188|OTTER TAIL CORPORATION|34.60
20160728|69007J106|OUT|735|OUTFRONT MEDIA INC COM STK (MD|23.46
20160728|690149109|OVMS|6837|OVATION MUSIC & STUDIOS INC CO|.
20160728|69036R863|OSG|294|OVERSEAS SHIPHOLDING GROUP INC|12.71
20160728|69036R889|OVSPD|4|OVERSEAS SHIPHOLDING GROUP INC|1.00
20160728|690370101|OSTK|36|OVERSTOCK COM INC DEL|16.63
20160728|690732102|OMI|246|OWENS & MINOR INC (HLDG CO)|35.78
20160728|690742101|OC|673|OWENS CORNING INC COM STK NEW |52.68
20160728|690768403|OI|161|OWENS-ILLINOIS INC|19.10
20160728|690828108|ORM|156|OWENS RLTY MTG INC COM|16.71
20160728|69140P100|OXBC|228|OXFORD BANK CORP|10.25
20160728|691829501|OXIS|748|OXIS INTL INC COMMON STOCK|0.25
20160728|69290R104|PDVW|7135|PDVWIRELESS INC COM STK (DE)|22.49
20160728|693149106|PTSI|5|PAM TRANSPORTATION SVCS INC|19.29
20160728|69318G106|PBF|1190|PBF ENERGY INC CL A COM STK (D|21.70
20160728|69318Q104|PBFX|87|PBF LOGISTICS LP UNIT LTD PART|21.95
20160728|69327R101|PDCE|33|PDC ENERGY INC|52.27
20160728|69336V101|PGTI|269|PGT, INC.|12.09
20160728|693475857|PNCPRP|772|PNC FINANCIAL SERVICES GROUP, |30.35
20160728|693483109|PKX|1045|POSCO;SPON ADR REP 1/4 ORD|50.45
20160728|69349H107|PNM|1200|PNM RESOURCES (HOLDING CO)|33.88
20160728|693506107|PPG|15|PPG INDUSTRIES INC|106.09
20160728|69351T106|PPL|64|PPL CORPORATION|37.02
20160728|69352P202|PPX|2315|PPL CAP FDG INC JR SUB NT 2073|26.83
20160728|69357C503|PRGX|58|PRGX GLOBAL INC COM STK|4.75
20160728|69360J669|PSBPRU|350|PS BUSINESS PARKS INC DEP SHS |25.96
20160728|69360N108|PSBQ|70|PSB HLDGS INC|47.50
20160728|693656100|PVH|979|PVH CORP COM STK (DE)|100.47
20160728|69367T108|PUTKY|411|PT United Tractors Unsponsored|23.44
20160728|69369R100|PTXKY|24|PT XL AXIATA TBK ADR (INDONESI|5.62
20160728|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |27.19
20160728|693718108|PCAR|28936|PACCAR INC|59.08
20160728|69374H204|PTMC|18887|PACER FDS TR TRENDPILOT 450 ET|25.32
20160728|69374H709|PGHD|20523|PACER FDS TR GLOBAL HIGH DIVID|27.79
20160728|69374H808|PTEU|8059|PACER FDS TR TRENDPILOT EUROPE|22.76
20160728|69404D108|PACB|185|PACIFIC BIOSCIENCES OF CALIFOR|8.10
20160728|69412V108|PCBK|10|PACIFIC CONTINENTAL CORP|15.00
20160728|69423U305|PEIX|7451|PACIFIC ETHANOL INC. (DE)|6.45
20160728|69423W103|PEGFQ|8624|PACIFIC EXPL & PRODTN CORP COM|0.06
20160728|694308206|PCGPRA|96|PACIFIC GAS & ELEC CO 6 PR|32.71
20160728|694308305|PCGPRB|1230|PACIFIC GAS&ELEC 5.50% PFD|29.05
20160728|694308503|PCGPRD|937|PACIFIC G&E 5% RED 1ST PFD|25.75
20160728|694552100|PMBC|523|PACIFIC MERCANTILE BANCORP|6.82
20160728|694916206|PAWEF|231|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160728|694944109|PFSD|105454|PACIFIC SANDS INC|.
20160728|695042101|PACV|388|PACIFIC VENTURES GROUP INC. CO|0.27
20160728|695127100|PCRX|2986|PACIRA PHARMACEUTICALS INC|36.90
20160728|695156109|PKG|228|PACKAGING CORP OF AMERICA|75.08
20160728|695263103|PACW|19|PACWEST BANCORP COMMON STK|41.46
20160728|695274209|PDYPY|52|PADDY PWR BETFAIR PLC ADR- UNS|55.50
20160728|696077403|PTN|418|PALATIN TECHNOLOGIES INC NEW C|0.70
20160728|697435105|PANW|800|PALO ALTO NETWORKS, INC|131.07
20160728|698116100|PLWTY|62|PANALPINA WELTTRANSPORT HOLDIN|26.00
20160728|69863Q103|POROF|3300|PANORO MINERALS LTD (CANADA)|0.15
20160728|69889U104|PABL|206573|PARABEL INC COM STK (DE)|0.15
20160728|69924M109|PZG|574|PARAMOUNT GOLD NEV CORP COM|2.16
20160728|699462107|PRXL|277|PAREXEL INTERNATIONAL CORP|65.51
20160728|700658107|PRK|831|PARK NATIONAL CORP|87.69
20160728|700689201|PKPL|3339|PARK PLACE ENERGY INC. COMMON |0.40
20160728|701081101|PKD|6683|PARKER DRILLING CO|2.04
20160728|701354300|PRKR|43989|PARKERVISION INC COM STK NEW (|5.74
20160728|701455107|PRKA|27|Parks! America, Inc. Common St|0.09
20160728|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.63
20160728|701877102|PE|4756|PARSLEY ENERGY INC CLASS A COM|27.21
20160728|70211M109|PTNR|91|PARTNERS COMMUNICATIONS CO LTD|4.73
20160728|702925108|PSYTF|3900|PASON SYSTEMS INC (F)|12.85
20160728|70337F103|PGOL|5073|PATRIOT GOLD CORP|0.14
20160728|70343P103|PTTN|3921600|PATTEN ENERGY SOLUTIONS GROUP |.
20160728|703481101|PTEN|482|PATTERSON-UTI ENERGY INC|19.64
20160728|70387R106|PAVM|184|PAVMED INC COM|5.00
20160728|704326107|PAYX|392|PAYCHEX INC|60.25
20160728|70438V106|PCTY|120|PAYLOCITY HOLDING CORP COM STK|45.04
20160728|70450Y103|PYPL|9893|PAYPAL HLDGS INC COM|37.22
20160728|70454T100|PBBI|1948|PB BANCORP INC COM STK (MD)|8.42
20160728|704549203|BTUUQ|27490|PEABODY ENERGY CORP COM STK NE|1.78
20160728|70509V100|PEB|2700|PEBBLEBROOK HOTEL TR (MD)|29.07
20160728|70509V506|PEBPRD|899|PEBBLEBROOK HOTEL TR PFD SHS B|27.50
20160728|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160728|705573103|PEGA|15|PEGASYSTEMS INC|27.87
20160728|706327103|PBA|108|PEMBINA PIPELINE COR ORD SHS (|28.41
20160728|706582202|PENC|6|PEN INC|2.01
20160728|70706P104|PGH|679|PENGROWTH ENERGY CORP COM SHS |1.47
20160728|707569109|PENN|1637|PENN NATL GAMING INC|14.29
20160728|709102107|PEI|1159|PENN REAL ESTATE INVST TST SBI|24.56
20160728|70931T103|PMT|453|PENNYMAC MTG INVT TR COM|16.24
20160728|709311104|PTXP|1409|PENNTEX MIDSTREAM PARTNERS LP |16.53
20160728|70959W103|PAG|5579|PENSKE AUTOMOTIVE GROUP, INC. |35.65
20160728|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.25
20160728|711040105|PFIS|6|PEOPLES FINL SVCS CORP|39.67
20160728|712704105|PBCT|17303|PEOPLE'S UNITED FINANCIAL INC |15.25
20160728|713448108|PEP|922|PEPSICO INC;CAP USD0.016666|107.48
20160728|71375U101|PRFT|235|PERFICIENT INC|22.43
20160728|71377G100|PSG|13378|PERFORMANCE SPORTS GROUP LTD. |3.31
20160728|714046109|PKI|3|PERKINELMER INC|55.81
20160728|714236106|PBT|5|PERMIAN BASIN RTY TR UNIT BEN |6.71
20160728|71426V108|PTX|79012|PERNIX THERAPEUTICS HOLDINGS I|0.59
20160728|714264207|PDRDY|5085|PERNOD RICARD SA SPON ADR|22.21
20160728|715302204|PGLC|6615|PERSHING GOLD CORP|4.67
20160728|716382106|PETS|1064|PETMED EXPRESS INC|20.63
20160728|71639B105|PTLF|340|PETLIFE PHARMACEUTICALS, INC. |0.18
20160728|71646E100|PTR|77|PETROCHINA CO LTD ADS(RP100 H |68.20
20160728|716473103|POFCY|1813|PETROFAC LTD LONDON UNSPON ADR|5.06
20160728|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.18
20160728|71677L106|PRHR|99|PETROSHARE CORP COM STK (USA) |1.64
20160728|716817200|PETV|2048|PETVIVO HOLDINGS INC. COMMON S|0.82
20160728|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|27.38
20160728|717081103|PFE|3917|PFIZER INC;COM USD0.05|36.85
20160728|717133102|PCHM|807|PHARMCHEM INC|0.15
20160728|717143101|PTGCY|33970|PHAROL SGPS SPONSORED ADR (PRT|0.20
20160728|71742Q106|PAHC|177|PHIBRO ANIMAL HEALTH CORPORATI|21.37
20160728|718172109|PM|620|PHILIP MORRIS INTL;COM STK NPV|97.33
20160728|718546104|PSX|6591|PHILLIPS 66 COMMON STOCK|75.40
20160728|718549207|PSXP|280|PHILLIPS 66 PARTNERS LP COM UN|53.22
20160728|72147K108|PPC|463|PILGRIMS PRIDE CORP NEW COM ST|24.32
20160728|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|16.81
20160728|72200U100|PCN|397|PIMCO CORPORATE INCOME STRATEG|15.40
20160728|72200X104|RCS|5410|PIMCO STRATEGIC GLOBAL INCOME |10.45
20160728|72201R205|STPZ|667|PIMCO ETF TR 1-5 YR US TIPS IN|52.65
20160728|72201R304|LTPZ|24141|PIMCO ETF TR 15+ YR US TIPS IN|71.20
20160728|72201R403|TIPZ|298|PIMCO ETF TR BROAD US TIPS IND|59.31
20160728|72201R718|LDUR|868|PIMCO LOW DURATION ACTIVE EXCH|101.08
20160728|72201R726|DI|838|PIMCO DIVERSIFIED INCOME ACTIV|49.96
20160728|72201R833|MINT|2515|PIMCO ETF TR ENHANCED SHT MATU|101.20
20160728|72201R866|MUNI|11616|PIMCO ETF TR INTER MUN BD ACTI|55.06
20160728|72201R874|SMMU|201|PIMCO ETF TR SHT TERM MUN BD A|50.66
20160728|72201Y101|PDI|9|PIMCO DYNAMIC INCOME FD|28.63
20160728|723330106|PNPFF|2680|PINETREE CAPITAL LTD|0.03
20160728|72346Q104|PNFP|1|PINNACLE FINANCIAL PTNRS INC|53.85
20160728|723484101|PNW|758|PINNACLE WEST CAP CORP|78.66
20160728|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.80
20160728|723664108|PES|670|PIONEER ENERGY SVCS CORP COM|3.55
20160728|724479100|PBI|42|PITNEY-BOWES INC|19.07
20160728|72766Q105|PAH|907|PLATFORM SPECIALTY PRODUCTS CO|8.98
20160728|72919P202|PLUG|8260|PLUG POWER INC COM STK (DE)|1.79
20160728|730507100|PTSX|449|NEW 360 COM STK|0.60
20160728|730843208|PCOM|50|POINTS INTERNATIONAL LTD. COMM|9.01
20160728|731068102|PII|100|POLARIS INDUSTRIES INC.|95.67
20160728|73172K104|PLCM|185453|POLYCOM INC|12.41
20160728|73179P106|POL|25|POLYONE CORPORATION|36.71
20160728|731916102|PLM|10561|POLYMET MINING CORP (F)|0.75
20160728|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|68.07
20160728|732872106|PLKI|133|POPEYES LA KITCHEN INC COM STK|57.21
20160728|736233107|PBIB|6070|PORTER BANCORP, INC. COM|1.67
20160728|737010108|PTLA|200|PORTOLA PHARMACEUTICALS INC CO|25.93
20160728|737446104|POST|1108|POST HLDGS INC COM STK (MO)|85.13
20160728|73755L107|POT|4249|POTASH CORP SASKATCHEWAN|17.15
20160728|737630103|PCH|95|POTLATCH CORPORATION (NEW)|37.02
20160728|73927C100|POFNF|256|POWER FINANCIAL CORP (F)|22.83
20160728|73933G202|PSIX|36|POWER SOLUTIONS INTERNATIONAL,|17.75
20160728|73933H200|PWPRA|510|POWER REIT RED PERP PFD SER A |26.18
20160728|73935A104|QQQ|7195|POWERSHARES QQQ TR UNIT SER-1 |114.58
20160728|73935B508|PSR|160|POWERSHARES ACTIVE US REAL EST|81.74
20160728|73935S105|DBC|500|POWERSHARES DB COMMODITY INDEX|14.20
20160728|73935X195|PSP|12079|POWERSHARES GLOBAL LISTED PRIV|10.62
20160728|73935X229|PGF|1714|FINL PFD PORTFOLIO PWRSHS EXCH|19.32
20160728|73935X302|PEY|36647|POWERSHARE HIGH YIELD EQTY DIV|15.86
20160728|73935X427|PYZ|1988|POWERSHARES DWA BASIC MATEIALS|59.94
20160728|73935X500|PBW|3121|POWERSHARES WILDER HILL CLEAN |3.99
20160728|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|24.36
20160728|73935X591|PUI|1603|POWERSHARES DWA UTILITIES MOME|27.24
20160728|73935X609|PWB|5678|POWERSHARES DYNAMIC LRG CAP GR|32.15
20160728|73935X617|PMR|819|POWERSHARES DYNAMIC RETAIL POR|36.39
20160728|73935X682|SPHQ|34359|POWERSHARES S&P 500 QUALITY PO|25.58
20160728|73935X690|PPA|5265|POWERSHARES AEROSPACE & DEFENS|38.58
20160728|73935X708|PWV|15712|POWERSHARES DYNAMIC LRG CAP VA|31.75
20160728|73935X716|PID|71|POWERSHARES INTERNATIONAL DIVI|14.30
20160728|73935X732|PFM|23612|POWERSHARES DIVIDEND ACHIEVERS|23.01
20160728|73935X773|PSJ|826|POWERSHARES DYNAMIC SOFTWARE P|46.89
20160728|73935X781|PSI|17|POWERSHARES DYNAMIC SEMICONDUC|29.92
20160728|73935X880|PXMV|913|POWERSHARES RUSSELL MIDCAP PUR|28.57
20160728|73936B200|DBP|140|POWERSHARES DB MULTI-SECTOR CO|42.03
20160728|73936B309|DBS|2193|POWERSHARES DB MULTI-SECTOR CO|32.21
20160728|73936B408|DBA|1801|POWERSHARES DB MULTI-SECTOR CO|20.64
20160728|73936B606|DGL|163|POWERSHARES DB MULTI-SECTOR CO|43.59
20160728|73936D107|UUP|9732|POWERSHARES DB U S DLR INDEX T|25.03
20160728|73936D206|UDN|1343|POWERSHARES DB U S DLR INDEX T|21.77
20160728|73936Q108|PIZ|1271|POWERSHARES DWA DEV MKTS MOMEN|23.18
20160728|73936Q694|SPVU|717|POWERSHARES ETF TR II S&P 500 |25.90
20160728|73936Q710|PGHY|29510|POWERSHARES GLOBAL SHORT TERM |24.20
20160728|73936Q793|KBWD|2987|POWERSHARES KBW HIGH DIVIDEND |21.70
20160728|73936Q819|KBWY|89419|POWERSHARES KBW PREMIUM YIELD |37.25
20160728|73936Q835|PICB|1659|POWERSHARES INTERNATIONAL CORP|26.30
20160728|73936Q876|PSAU|3245|POWERSHARES GLOBAL GOLD AND PR|25.40
20160728|73936T474|PZA|40630|POWERSHARES NATIONAL AMT-FREE |26.30
20160728|73936T524|PLW|448|POWERSHARES 1-30 LADDERRED TRE|35.20
20160728|73936T557|PHB|10|POWERSHARES FUNDAMENTAL HIGH Y|18.63
20160728|73936T573|PCY|30953|POWERSHARES EMERGING MKTS SOVE|30.03
20160728|73936T763|PXH|115789|POWERSHARES FTSE RAFI EMERGING|17.28
20160728|73936T805|IDHQ|1721|POWERSHARES S&P INTERNATIONAL |20.34
20160728|73937B381|DWLV|8856|POWERSHARES ETF TR II DWA MOME|25.52
20160728|73937B399|DWIN|50149|POWERSHARES ETF R II DWA TACTI|27.94
20160728|73937B407|BAB|34326|PWRSHS EXCHANGE TRADED FD TR I|31.71
20160728|73937B472|USLB|931|POWERSHARES RUSSELL 1000 LOW B|26.87
20160728|73937B498|DWTR|250|POWERSHARES ETF TR II DWA TACT|25.57
20160728|73937B514|FXEU|44|POWERSHARES ETF FD TR II EUROP|24.23
20160728|73937B522|FXJP|263|POWERSHARES ETF TR II JAPAN CU|24.05
20160728|73937B563|XRLV|1580|POWERSHARES ETF TR II S&P 500 |27.92
20160728|73937B571|EQAL|564|POWERSHARES RUSSELL 1000 EQUAL|26.07
20160728|73937B589|LDRI|1803|POWERSHARES LADDERRITE 0-5 YEA|25.12
20160728|73937B605|PSCC|1032|POWERSHARES S&P SMALLCAP CONSU|66.53
20160728|73937B639|XSLV|88389|POWERSHARES S&P 600 LOW VOLATI|38.21
20160728|73937B647|XMLV|2991|POWERSHARES S&P 400 LOW VOLATI|39.50
20160728|73937B654|SPHD|23566|POWERSHARES ETF TR II S&P 500 |39.74
20160728|73937B662|EELV|25506|POWERSHARES S&P EMERGING MARKE|22.53
20160728|73937B746|KBWB|44752|POWERSHARES KBW BANK PORTFOLIO|35.08
20160728|73937B761|PFIG|1648|POWERSHARES FUNDAMENTAL INVT G|26.03
20160728|73937B779|SPLV|8860|POWERSHARES S&P 500 LOW VOLATI|42.52
20160728|73937B803|PSCF|1019|POWERSHARES S&P SMALLCAP FINAN|44.31
20160728|73937B829|SPHB|398641|POWERSHARES S&P 500 HIGH BETA |31.02
20160728|73937B852|PSCM|8|POWERSHARES S&P SMALLCAP MATER|38.37
20160728|739371102|PXLG|95|POWERSHARES RUSSELL TOP 200 PU|34.32
20160728|73941X684|PYT|773|PPLUS TR GSC-2 TR CTF FLTG RAT|20.61
20160728|73942H100|PRDSY|1|PRADA SPA UNSPON ADR (ITALY)|6.09
20160728|74005P104|PX|333|PRAXAIR INC|118.34
20160728|74022D308|PDS|1689|PRECISION DRILLING CORPORATION|4.35
20160728|74039L103|APTS|15|PREFERRED APT CMNTYS INC|14.73
20160728|740434659|PJS|158|PREFERREDPLUS TRUST SER FAR 1 |26.99
20160728|74048K104|BIEI|60085|PREMIER BIOMEDICAL INC COMMON |0.01
20160728|74051E201|PRXIQ|9250|PREMIER EXHIBITIONS INC COM ST|2.45
20160728|74051M104|PRHL|7684|PREMIER HOLDING CORP COMMON ST|0.08
20160728|74139C102|PVG|26|PRETIUM RES INC|11.27
20160728|741503403|PCLN|81|THE PRICELINE GROUP INC COMMON|1324.48
20160728|741511109|PSMT|831|PRICESMART INC|78.74
20160728|74164M108|PRI|8|PRIMERICA, INC COM|52.17
20160728|74164W106|PPP|4598|PRIMERO MINING CORP ORD SHS (C|2.27
20160728|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.85
20160728|74251V102|PFG|304|PRINCIPAL FINANCIAL GROUP|44.66
20160728|74255Y102|YLD|200|PRINCIPAL EDGE ACTIVE INCOME E|39.59
20160728|74255Y300|PY|2|PRINCIPAL ETF PRIN SHAREHOLDER|25.61
20160728|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|0.52
20160728|74327M102|PGUS|8120|PROGREEN US INC|.
20160728|743315103|PGR|75679|PROGRESSIVE CORP|32.62
20160728|74332G108|RXMD|26827|PROGRESSIVE CARE INC COM STK (|0.03
20160728|743424103|PFPT|1717|PROOFPOINT INC COM STK (DE)|74.54
20160728|74346V109|PRSEY|128640|Prosafe SE Unsponsored ADR (No|0.07
20160728|74347B425|SH|86697|PROSHARES SHORT S&P500 NEW (DE|38.33
20160728|74347B466|GDJJ|2|PROSHARES TR ULTRA JR MINERS N|128.09
20160728|74347B474|UBIO|745|PROSHARES TR ULTRAPRO NASDAQ B|29.06
20160728|74347B482|GDXX|338|PROSHARES TR ULTRA GOLD MINERS|82.72
20160728|74347B532|FUT|752|PROSHARES TR MANAGED FUTURES S|40.10
20160728|74347B540|EUDV|1202|PROSHARES TR MSCI EUROPE DIVID|38.69
20160728|74347B573|SPXN|1|PROSHARES TR S&P 500 EX FINLS |45.15
20160728|74347B623|ZBIO|3773|PROSHARES TR ULTRAPRO SHORT NA|22.82
20160728|74347B656|HBU|133|PROSHARES TR ULTRA HOMEBUILDER|21.53
20160728|74347B664|SOP|78|PROSHARES TR ULTRASHORT OIL & |19.50
20160728|74347B680|REGL|95741|PROSHARES TR S&P MIDCAP 400 DI|47.02
20160728|74347B698|SMDV|86826|PROSHARES TR RUSSELL 2000 DIVI|47.77
20160728|74347B706|EMSH|2868|PROSHARES SHORT TERM USD EMERG|78.95
20160728|74347B722|SDP|2275|PROSHARES TR ULTRASHORT UTILS |31.23
20160728|74347B730|REW|200|PROSHARES ULTRASHORT TECHNOLOG|37.58
20160728|74347B748|SKF|686|PROSHARES ULTRASHORT FINANCIAL|41.43
20160728|74347B789|BIS|49034|PROSHARES TR ULTRASHORT NASDAQ|32.90
20160728|74347B797|SSG|2660|PROSHARES ULTRASHORT SEMICONDU|28.67
20160728|74347B847|EMDV|593|PROSHARES TR MSCI EMERGING MKT|49.83
20160728|74347R107|SSO|2730|PROSHARES ULTRA S&P 500|70.76
20160728|74347R172|UBT|66|PROSHARES ULTRA 20+YR TREASURY|100.87
20160728|74347R214|BIB|763|PROSHARES TRUST - PROSHARES UL|48.11
20160728|74347R248|CSM|5513|PROSHARES LARGE CAP CORE PLUS |53.14
20160728|74347R263|LTL|74|PROSHARES ULTRA TELECOMMUNICAT|118.32
20160728|74347R305|DDM|60|PROSHARES ULTRA DOW30|72.35
20160728|74347R396|EUM|42685|PROSHARES SHORT MSCI EMERGING |25.04
20160728|74347R685|UPW|538|PROSHARES ULTRA UTILITIES|43.31
20160728|74347R701|DOG|24508|PROSHARES SHORT DOW30|20.69
20160728|74347R727|UXI|63|PROSHARES ULTRA INDUSTRIALS|43.27
20160728|74347R768|UGE|243|PROSHARES ULTRA CONSUMER GOODS|40.00
20160728|74347R842|UWM|16967|PROSHARES ULTRA RUSSELL 2000|90.12
20160728|74347W114|ZSL|14627|PROSHARES ULTRASHORT SILVER|26.16
20160728|74347W254|UVXY|3031|PROSHARES ULTRA VIX SHORT-TERM|28.24
20160728|74347W262|VIXY|5117|PROSHARES TR II VIX SHORT-TERM|35.69
20160728|74347W296|BOIL|1995|PROSHARES ULTRA BLOOMBERG|14.63
20160728|74347W320|UCO|16991|PROSHARES ULTRA BLOOMBERG CRUD|8.82
20160728|74347W338|VIXM|20813|PROSHARES TR II VIX MID-TERM F|49.13
20160728|74347W387|KOLD|66286|PROSHARES ULTRASHORT BLOOMBERG|39.96
20160728|74347W395|GLL|17940|PROSHARES ULTRASHORT GOLD NEW |68.04
20160728|74347W569|YCS|12790|PROSHARES TR 11 PROSHARES ULTR|65.75
20160728|74347W627|SVXY|62566|PROSHARES SHORT VIX SHORT-TERM|62.53
20160728|74347W668|SCO|1004|PROSHARES ULTRASHORT BLOOMBERG|107.54
20160728|74347W676|CMD|1|PROSHARES TR II|38.80
20160728|74347W882|EUO|27318|PROSHARES TR 11 PROSHARES ULTR|24.52
20160728|74347X112|SDOW|700|PROSHARES TRUST|13.24
20160728|74347X179|SMK|300|PROSHARES ULTRASHORT MSCI MEXI|23.20
20160728|74347X302|EET|102|PROSHARES TR ULTRA MSCI EMERGI|54.77
20160728|74347X476|KRS|858|PROSHARES SHORT S&P REGIONAL B|23.19
20160728|74347X500|EFO|3146|PROSHARES TRUST ULTRA MSCI EAF|85.64
20160728|74347X641|REK|178|PROSHARES SHORT REAL ESTATE|16.61
20160728|74347X823|UDOW|200|PROSHARES TRUST PROSHRS ULTRAP|76.23
20160728|74347X849|TBF|100|PROSHARES TRUST SHORT 20+ TREA|20.71
20160728|74347X864|UPRO|98834|PROSHARES TRUST PROSHARES ULTR|73.46
20160728|743476202|PBSFY|22628|ProsiebenSat.1 Media AG Muench|11.25
20160728|74348A194|GDXS|1877|PROSHARES TR ULTRASHORT GOLD M|13.73
20160728|74348A285|GDJS|75175|PROSHARES TR ULTRASHORT JR GOL|1.79
20160728|74348A319|TWM|1964|PROSHARES ULTRASHORT RUSSELL 2|30.92
20160728|74348A368|SIJ|80|PROSHARES ULTRASHORT INDUSTRIA|30.62
20160728|74348A376|SBB|292|PROSHARES SHORT SMALLCAP600|45.40
20160728|74348A392|SMDD|480|PROSHARES TRUST PROSHRS ULTRAP|21.97
20160728|74348A418|SQQQ|104002|PROSHARES ULTRAPRO SHORT QQQ N|15.18
20160728|74348A459|EWV|1|PROSHARES ULTRASHORT MSCI JAPA|45.95
20160728|74348A467|NOBL|19435|PROSHARES S&P 500 DIVIDEND ARI|55.48
20160728|74348A475|EFU|1143|PROSHARES ULTRASHORT MSCI EAFE|37.83
20160728|74348A541|HYHG|756|PROSHARES HIGH YIELD-INTEREST |64.87
20160728|74348A590|DXD|4372|PROSHARES ULTRASHORT DOW30 NEW|16.80
20160728|74348A673|BZQ|7120|PROSHARES ULTRASHORT MSCI BRAZ|22.49
20160728|74348A707|UJB|304|PROSHARES TR ULTRA HIGH YIELD |56.41
20160728|74348A749|COBO|190|PROSHARES TR USD COVERED BONDS|102.10
20160728|74348T102|PSEC|167296|PROSPECT CAPITAL CORP COM STK |8.33
20160728|74348T300|PBB|9710|PROSPECT CAP CORP NT|24.87
20160728|74365A101|PLX|7000|PROTALIX BIOTHERAPEUTICS, INC.|0.67
20160728|74365B109|PRGB|3211|PROTEA BIOSCIENCES GROUP INC C|0.15
20160728|743674608|PLPRC|414|PROTECTIVE LIFE CORP 6.25% SUB|26.49
20160728|74386T105|PFS|110|PROVIDENT FINANCIAL SERVICES I|20.13
20160728|74387B103|FPLPY|1967|PROVIDENT FINANCIAL PLC SPONSO|35.41
20160728|744285206|PRXM|79|PROXIM WIRELESS CORP COM STK (|1.13
20160728|744320102|PRU|499|PRUDENTIAL FINANCIAL INC.|75.42
20160728|744320607|PJH|273|PRUDENTIAL FINL INC 5.75% JR S|26.93
20160728|744320706|PRH|509|PRUDENTIAL FINL INC 5.70% JR S|27.24
20160728|74440J101|PSDV|90|PSIVIDA CORP COM|3.79
20160728|744573106|PEG|285|PUB SVC ENTERPRISE GROUP INC|45.15
20160728|74460W404|PSAPRT|300|PUBLIC STORAGE DEPO SHARES REP|26.23
20160728|74460W800|PSAPRV|132|PUBLIC STORAGE DEP SHS REPSTG |26.18
20160728|74460W826|PSAPRZ|782|PUBLIC STORAGE|28.34
20160728|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.82
20160728|74584P103|PULM|758|PULMATRIX INC COM|2.25
20160728|74586Y102|PLFX|10|PULSE EVOLUTION CORP COM STK (|1.45
20160728|745867101|PHM|100|PULTEGROUP,INC COMMON STOCK|22.11
20160728|74587V107|PBYI|437|PUMA BIOTECHNOLOGY INC COMMON |47.25
20160728|74621T209|PURE|1728|PURE BIOSCIENCE INC COM STK NE|1.04
20160728|74623Q104|PNCKF|2065|PURE NICKEL INC COM SHS (CANAD|0.01
20160728|74624L203|PUBC|1300|PUREBASE CORP|0.40
20160728|74624M102|PSTG|196|PURE STORAGE INC CL A COMT STK|12.30
20160728|746387109|PPBV|5759|PURPLE BEVERAGE COMPANY, INC. |.
20160728|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.78
20160728|746909100|PIM|2|PUTNAM MASTER INTERMED.INCM TR|4.42
20160728|74731Q103|PZN|601|PZENA INVESTMENT MANAGEMENT, I|7.93
20160728|74733U102|QLTS|160864|Q LOTUS HLDGS INC COM STK (NV)|.
20160728|74735J105|QMIS|81|QMIS FINANCE SECURITIES CORPOR|2.50
20160728|74737G109|QPWR|19481|Q2POWER TECHNOLOGIES INC COM|0.16
20160728|74737L108|QPAG|17599|QPAGOS CORP|0.93
20160728|747525103|QCOM|3677|QUALCOMM INC|62.51
20160728|74758R208|QBAK|197|QUALSTAR CORP COM NEW|4.94
20160728|747619104|NX|135|QUANEX BUILDING PRODUCTS CORP |20.47
20160728|74762E102|PWR|37412|QUANTA SERVICES INC|25.84
20160728|747645208|QEGY|674|QUANTUM ENERGY INC COM STK|0.08
20160728|747906204|QTM|70006|QUANTUM CORP DSSG COM|0.52
20160728|74834L100|DGX|46|QUEST DIAGNOSTICS INC.|84.31
20160728|74837P108|QUIK|45|QUICKLOGIC CORPORATION|0.94
20160728|74876Y101|Q|86|QUINTILES TRANSNATIONAL HLDGS |75.00
20160728|74913G808|CTAA|3944|QWEST CORPORATION 7% NOTES DUE|27.10
20160728|749227609|RAS|321|RAIT FINANCIAL TRUST COM|3.24
20160728|749607107|RLI|228|RLI CORP|68.59
20160728|74965L101|RLJ|3122|RLJ LODGING TR COM|23.45
20160728|74971A206|RSNAY|5793|RSA INSURANCE GROUP PLC SPONSO|6.53
20160728|74972G103|RPXC|900|RPX CORP COM STK (DE)|10.28
20160728|74975J104|RVUE|22983|RVUE HLDGS INC COM STK (NV)|0.02
20160728|74975N105|RTIX|200|BIOLOGICS, INC COM|3.43
20160728|74978Q105|RSPP|1103|RSP PERMIAN INC COM|33.60
20160728|74979T108|RDAR|7000000|RAADR INC|.
20160728|75025X209|RLGTPRA|274|RADIANT LOGISTICS INC PERP PFD|25.38
20160728|750459109|RSYS|3313|RADISYS CORP|4.82
20160728|750469207|RDUS|1072|RADIUS HEALTH INC COM STK|46.53
20160728|750491102|RDNT|364|RadNet, Inc. Common Stock|5.95
20160728|750723108|RADLY|100|RAIA DROGASIL SA ADR SPONSORED|18.89
20160728|75087K103|RRIF|332|RAINFOREST RES INC COM|1.51
20160728|751452202|RPT|10058|RAMCO-GERSHENSON PROP TR MD|19.51
20160728|752344309|GOLD|23423|RANDGOLD RESOURCES;ADS EACH RE|115.80
20160728|75279Q108|RANJY|3653|Randstad Holdings NV Unsponsor|20.97
20160728|75281A109|RRC|3438|RANGE RESOURCES CORP|40.48
20160728|753422104|RPD|400|RAPID7 INC COM STK (DE)|14.19
20160728|75382F106|RPTP|377|RAPTOR PHARMACEUTICAL CORP COM|6.14
20160728|75383G103|REMMY|30|RARE EARTH MINERALS PLC SPONSO|3.51
20160728|754198109|RAVE|4523|RAVE RESTAURANT GROUP INC|3.76
20160728|754730109|RJF|20|RAYMOND JAMES FINANCIAL INC|54.72
20160728|754907103|RYN|437|RAYONIER INC (REIT)|26.92
20160728|75508B104|RYAM|200|RAYONIER ADVANCED MATLS INC CO|14.48
20160728|755111507|RTN|75|RAYTHEON CO. (NEW)|135.34
20160728|75585A508|REACD|93|REAL ESTATE CONTACTS INC COM P|0.02
20160728|75601N302|RGSE|7783|REAL GOODS SOLAR INC CL A NEW |5.90
20160728|75605A405|LEAD|1378|REALITY SHS ETF TR|25.49
20160728|75605A504|DFND|4815|REALITY SHS ETF TR DIVCON DIVI|22.85
20160728|75605Y106|RLGY|2149|REALOGY HLDGS CORP COM STK (DE|30.62
20160728|756109807|OPRF|1224|REALTY INCOME CORP MONTHLY INC|26.41
20160728|75623U102|QYLD|148|RECON CAP SER TR RECON CAP NAS|21.92
20160728|756568101|RDEIY|10443|RED ELECTRICA CORPORATION SA U|11.29
20160728|756577102|RHT|713|RED HAT INC|73.64
20160728|75700L108|RRR|753|RED ROCK RESORTS INC CL A (DE)|23.14
20160728|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160728|757468103|RDHL|8150|REDHILL BIOPHARMA LTD|12.40
20160728|75773Q208|RGCTF|4400|REDSTAR GOLD CORP|0.08
20160728|758075402|RWT|368|REDWOOD TST INC|14.29
20160728|758750103|RBC|16|REGAL BELOIT CORPORATION|60.76
20160728|758766109|RGC|36973|REGAL ENTERTAINMENT GRP CLASS |23.49
20160728|758849103|REG|62|REGENCY CENTERS CORP|81.82
20160728|75886F107|REGN|644|REGENERON PHARMACEUTICALS INC |415.09
20160728|75886M102|RGBP|3646|REGEN BIOPHARMA, INC. COMMON|0.09
20160728|75886V102|RGTB|18|REGENT BANCORP INC COMMON STOC|9.05
20160728|758932107|RGS|3|REGIS CORP-MN-|13.47
20160728|7591EP100|RF|2902|REGIONS FINANCIAL CORP (NEW)|9.10
20160728|75915M107|RGLSF|81|REGULUS RES INC NEW|1.05
20160728|75936P105|REIS|518|REIS, INC|25.55
20160728|759509102|RS|308|RELIANCE STEEL & ALUMINUM CO (|77.11
20160728|75952R100|RELV|69052|RELIV INTL INC|0.74
20160728|759530108|RELX|3702|RELX PLC SPONSORED ADR (NY)|18.84
20160728|759531106|RLYP|145502|RELYPSA INC COM|32.02
20160728|75955B102|RENX|332|RELX NV SPONSORED ADR (NV)|17.53
20160728|759673403|RNLSY|5845|RENAULT S.A. UNSPONSORED AMERI|17.49
20160728|75971J105|RNSGF|6000|RENAISSANCE GOLD INC|0.34
20160728|75971T103|SOL|6543|RENESOLA LTD SPONSORED ADS (VG|1.20
20160728|759720105|RCG|1468|RENN FD INC COM STK (TX)|1.06
20160728|759757123|RNVAZ|21|RENNOVA HEALTH INC WT EXP 06/3|0.06
20160728|75988J106|RCAR|632|RENOVACARE INC COM STK (NV)|2.30
20160728|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160728|76026T205|REPYY|268|REPSOL SA SPONSORED ADR|12.80
20160728|76027P103|REPCF|93127|REPLICEL LIFE SCIENCES INC|0.09
20160728|761025105|RSSS|4531|RESEARCH SOLUTIONS, INC. COMMO|1.11
20160728|761152107|RMD|1730|RESMED INC|65.13
20160728|76116A306|REN|669|RESOLUTE ENERGY CORP COM SHS N|6.72
20160728|761167105|RSSV|1285|RESORT SAVERS, INC. COMMON STO|0.42
20160728|76118L102|RESN|19009|RESONANT INC COM STK (DE)|4.58
20160728|761227107|RSPI|19321|RESPIRERX PHARMACEUTICALS INC |0.03
20160728|761299106|RTRX|90|RETROPHIN, INC. COMMON STOCK|18.40
20160728|761330109|RVNC|5|REVANCE THERAPEUTICS INC COM S|14.19
20160728|761565100|REXX|49213|REX ENERGY CORP COM STK (DE)|0.63
20160728|761624105|REX|11|REX AMERICAN RESOURCES CORPORA|65.18
20160728|762760106|RICE|5099|RICE ENERGY INC COM|21.29
20160728|762819100|RMP|1752|RICE MIDSTREAM PARTNERS LP UNI|18.92
20160728|76303T308|RCHA|1250743|RICH PHARMACEUTICALS|.
20160728|763165107|RELL|104|RICHARDSON ELECTRONICS LTD|6.03
20160728|76547T106|RIC|8635|RICHMONT MINES INC.|10.40
20160728|765658307|RICOY|5948|RICOH LTD (NEW) ADR|8.46
20160728|767204100|RIO|64745|RIO TINTO PLC ADS (4 ORD SHS) |32.82
20160728|767720204|RSKIA|696|RISK GEORGE INDS INC CL-A|7.16
20160728|767836109|RTTR|100|RITTER PHARMACEUTICALS INC COM|1.39
20160728|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|22.13
20160728|76973Q105|RRTS|246|ROADRUNNER TRANSPORTATION SYST|8.99
20160728|770323103|RHI|32907|ROBERT HALF INTERNATIONAL INC |36.86
20160728|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|14.05
20160728|772089108|RENFF|98|ROCK ENERGY INC|0.62
20160728|774341101|COL|31|ROCKWELL COLLINS, INC.|84.35
20160728|774374102|RMTI|12913|ROCKWELL MEDICAL INC COM STK (|8.11
20160728|77471R108|RMHB|17503|ROCKY MTN HIGH BRANDS INC|0.03
20160728|775109200|RCI|1000|ROGERS COMMUNICATIONS INC CL-B|43.69
20160728|775425101|ROII|1476|ROI LAND INVESTMENTS LTD. COMM|0.07
20160728|775431109|ROKA|84941|ROKA BIOSCIENCE INC COM|0.91
20160728|775711104|ROL|60|ROLLINS INC|28.01
20160728|776650103|RTNB|39721|ROOT9B TECHNOLOGIES INC COMMON|1.02
20160728|777149105|RRMS|4420|ROSE ROCK MIDSTREAM L P COM UN|24.52
20160728|780097689|RBS|40969|ROYAL BK SCOTLAND GROUP PLC AD|5.02
20160728|780097747|RBSPRR|100|Royal Bank of Scotland Group P|25.17
20160728|78013G402|RYPRS|735|ROYAL BK CDA DEP SHS REOSTG 1/|25.90
20160728|780259107|RDSB|60991|ROYAL DUTCH SHELL PLC ADS ( EA|56.72
20160728|780287108|RGLD|1200|ROYAL GOLD INC|82.14
20160728|781270103|RTEC|260|RUDOLPH TECHNOLOGIES INC|16.35
20160728|78165J105|RUPRF|45|RUPERT RES LTD|0.62
20160728|78355W106|RSP|353|GUGGENHEIM S&P 500 EQUAL WEIGH|83.44
20160728|78355W478|OEW|215|RYDEX ETF TR GUGGENHEIM S&P 10|26.78
20160728|78355W486|EWRE|122|RYDEX ETF TR GUGGENHEIM S&P 50|28.54
20160728|78355W502|RFV|7685|GUGGENHEIM S&P MIDCAP 400 PURE|55.35
20160728|78355W536|EWEM|475|GUGGENHEIM MSCI EMERGING MARKE|28.70
20160728|78355W585|EWSC|1194|RYDEX ETF TR GUGGENHEIM S&P SM|43.61
20160728|78355W791|RYU|448|GUGGENHEIM S&P 500 EQUAL WEIGH|86.31
20160728|78355W825|RTM|15956|GUGGENHEIM S&P 500 EQUAL WEIGH|88.84
20160728|78355W874|RHS|16003|GUGGENHEIM S&P 500 EQUAL WEIGH|126.85
20160728|783754104|RYI|599|RYERSON HLDG CORP COM STK (DE)|14.26
20160728|78377T107|RHP|1|RYMAN HOSPITALITY PROPERTIES, |55.96
20160728|783859101|STBA|361|S & T BANCORP INC|25.74
20160728|78391Y108|RYHTY|239|RYMAN HEALTHCARE LTD|33.99
20160728|78407R204|SCEPRG|597|SCE TRUST II 5.10% TR PFD SEC |26.43
20160728|78409G206|SCEPRJ|2147|SCE TR IV PREF SR J (DE)|29.75
20160728|784117103|SEIC|297|SEI INVESTMENTS CO|45.71
20160728|784178303|SFXEQ|1932|SFX ENTERTAINMENT, INC COM|0.02
20160728|784276206|SIPC|54456|Sipp Industries, Inc. New Comm|.
20160728|78440X101|SLG|26973|SL GREEN REALTY CORP|115.94
20160728|78442P106|SLM|1576|SLM CORPORATION VOTING COM|7.11
20160728|78445W306|SMCAY|3707|SMC CORP JAPAN AMERICAN DEPOSI|12.91
20160728|78446F203|SMAA|19373|SMA ALLIANCE INC COM STK|.
20160728|78454L100|SM|974|SM ENERGY COMPANY CAPITAL STOC|25.43
20160728|78462F103|SPY|189381|SPDR S&P 500 ETF TR|216.51
20160728|78463V107|GLD|13867|SPDR GOLD TR, SPDR GOLD SHS|128.03
20160728|78463X103|FEU|5|SPDR STOXX EURO 50 ETF|30.12
20160728|78463X152|NANR|16021|SPDR INDEX SHS FDS S&P NORTH A|34.67
20160728|78463X178|HREX|44|SPDR INDEX SHS FDS MSCI INTL R|42.68
20160728|78463X186|HFEZ|17578|SDPR INDEX SHS FDS SPDR EURO S|32.58
20160728|78463X194|LOWC|83|SPDR INDEX SHS FDS SPDR MSCI|72.97
20160728|78463X202|FEZ|500|SPDR EURO STOXX 50 ETF|32.15
20160728|78463X210|XINA|921|SPDR MSCI CHINA A SHS IMI ETF |22.10
20160728|78463X350|QDEU|457|SPDR MSCI GERMANY STRATEGICFAC|50.38
20160728|78463X376|QCAN|29|SPDR MSCI CANADA STRATEGICFACT|51.29
20160728|78463X384|QAUS|18|SPDR MSCI AUSTRALIA STRATEGICF|49.48
20160728|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|72.63
20160728|78463X418|QWLD|20|SPDR INDEX SHS FDS|63.39
20160728|78463X434|QEFA|221|SPDR INDEX SHS FDS MSCI EAFE S|54.21
20160728|78463X459|WDIV|12621|SPDR S&P GLOBAL DIVIDEND ETF|63.44
20160728|78463X467|EMFT|1320|SPDR MSCI EM 50 ETF|43.70
20160728|78463X475|ACIM|134821|SPDR MSCI ACWI IMI ETF|65.00
20160728|78463X533|EDIV|325|SPDR S&P EMERGING DIVIDENDS ET|28.36
20160728|78463X541|GNR|224888|SPDR S&P GLOBAL NATURAL RESOUR|38.57
20160728|78463X558|RBL|479|SPDR INDEX SHS FDS S&P RUSSIA |16.97
20160728|78463X665|IRV|29960|SPDR S&P INTERNATIONAL MATERIA|19.16
20160728|78463X715|IPW|8942|SPDR S&P INTERNATIONAL ENERGY |17.11
20160728|78463X848|CWI|157249|SPDR SER TR SPDR MSCI ACWI EX |31.48
20160728|78463X855|GII|3967|SPDR S&P GLOBAL INFRASTURE ETF|47.10
20160728|78464A110|XITK|886|SPDR SER TR FACTSET INNOVATIVE|59.51
20160728|78464A144|CBND|1624|SPDR SER TR BARCLAYS ISSUER SC|32.99
20160728|78464A201|SLYG|8808|SPDR S&P 600 SMALL CAP GROWTH |187.61
20160728|78464A276|BABS|21202|SPDR NUVEEN BARCLAYS|67.61
20160728|78464A292|PSK|9040|SPDR SER TR WELLS FARGO PFD ST|46.33
20160728|78464A300|SLYV|22537|SPDR S&P 600 SMALL CAP VALUE E|105.63
20160728|78464A334|BWZ|530|SPDR BARCLAYS SHORT TERM INTER|31.20
20160728|78464A359|CWB|13|SPDR BARCLAYS CONV SECS ETF|45.54
20160728|78464A367|LWC|31855|SPDR SER TR BARCLAYS LONG TERM|43.18
20160728|78464A391|EBND|1536|SPDR BARCLAYS|27.76
20160728|78464A433|INY|2685|SPDR NUVEEN BARCLAYS N Y MUN B|24.47
20160728|78464A474|SCPB|16|SPDR SER BARCLAYS CAP SHT TERM|30.78
20160728|78464A540|XTL|226|SPDR SER TR S & P TELECOM ETF |62.23
20160728|78464A607|RWR|21|SPDR DOW JONES REIT ETF|101.50
20160728|78464A649|BNDS|175|SPDRS BARCLAYS AGGREGATE BD ET|59.53
20160728|78464A656|IPE|1879|SPDR BARCLAYS TIPS ETF|58.15
20160728|78464A664|TLO|240999|SPDR BARCLAYS|80.82
20160728|78464A698|KRE|265151|SPDR S&P REGIONAL BANKING ETF |40.28
20160728|78464A714|XRT|25811|SPDR SERIES TR SPDR S&P RETAIL|44.91
20160728|78464A722|XPH|15641|SPDR SER TR SPDR S&P PHARMACEU|45.93
20160728|78464A730|XOP|408626|SPDR SER TR OIL & GAS EXPLORAT|33.22
20160728|78464A748|XES|132410|SPDR SER TR SPDR S&P OIL & GAS|17.58
20160728|78464A755|XME|26542|SPDR SER TR SPDR S&P METALS & |28.48
20160728|78464A771|KCE|1279|SPDR S&P CAPITAL MARKETS ETF|39.15
20160728|78464A789|KIE|12150|SPDR S&P INSURANCE ETF|71.94
20160728|78464A797|KBE|2898|SPDR S&P BANK ETF|31.94
20160728|78464A805|THRK|1527|SPDR RUSSELL 3000 ETF|161.19
20160728|78464A813|SLY|965|SPDR S&P 600 SMALL CAP ETF|109.99
20160728|78464A821|MDYG|438|SPDR S&P 400 MID CAP GROWTH ET|128.06
20160728|78464A854|ONEK|906|SPDR RUSSELL 1000 ETF|101.59
20160728|78464A888|XHB|4404|SPDR SERIES TR SPDR S&P HOMEBU|35.96
20160728|78467V400|GAL|6351|SSGA ACTIVE ETF TR|33.95
20160728|78467V608|SRLN|237|SSGA ACTIVE ETF TR|47.16
20160728|78467V848|TOTL|22|SSGA ACTIVE ETF TR SPDR DOBLEL|50.05
20160728|78467V863|RORO|404|SSGA ACTIVE ETF TR SPDR SSGA R|40.67
20160728|78467X109|DIA|1517|SPDR DOW JONES INDL AVERAGE ET|184.57
20160728|78467Y107|MDY|886|SPDR S&P MIDCAP 400 ETF TR UTS|281.83
20160728|78468R200|FLRN|37417|SPDR SER TR BARCLAYS INVSTMT G|30.58
20160728|78468R507|EMCD|717|SPDR SER TR SPDR BOFA M.L. EME|29.52
20160728|78468R606|CJNK|19|SPDR SER TR BOFA M.L. CROSSOVE|26.24
20160728|78468R705|MMTM|52|SPDR SER TR S&P 1500 MOMENTUM |93.40
20160728|78468R713|DWFI|28359|SPDR SER TR DORSEY WRIGHT FIXE|25.71
20160728|78468R721|TFI|39266|SPDR NUVEEN BARCLAYS MUN BD ET|50.34
20160728|78468R739|SHM|520|SPDR NUVEEN BARCLAYS SHORT TER|49.13
20160728|78468R747|SHE|335|SPDR SER TR SSGA GENDER DIVERS|65.22
20160728|78468R754|ONEV|300|SPDR RUSSELL 1000 LOW VOLATILI|65.71
20160728|78468R770|ONEY|82|SPDR SER TR RUSSELL 1000 CORE |65.94
20160728|78468R788|SPYD|9342|SPDR SER TRS&P 500 HIGH DIVID |34.33
20160728|78468R796|SPYX|152|SPDR S&P 500 FOSSIL FUEL FREE |52.10
20160728|78468R804|LGLV|8517|SPDR RUSSELL 1000 LOW VOLATILI|81.81
20160728|78468R812|QUS|1829|SPDR SER TR MSCI USA STRATEGIC|63.43
20160728|78468R846|IJNK|500|SPDR BARCLAYS INTERNATIONAL HI|22.95
20160728|78468R861|TIPX|62|SPDR BARCLAYS 1-10 YEAR TIPS E|19.90
20160728|78468R879|SIPE|210|SPDR SER TR BARCLAYS 0-5 YR TI|19.81
20160728|78468R887|SMLV|13499|SPDR RUSSELL 2000 LOW VOLATILI|81.15
20160728|78468T107|SPOM|287807|SPO GLOBAL INC. COMMON STOCK|.
20160728|78469C103|SP|200|SP PLUS|24.33
20160728|78470H109|SPI|50|SPI ENERGY CO LTD SPONSORED AD|4.70
20160728|78470P200|STOT|71|SPDR DOUBLELINE SHORT DURATION|50.48
20160728|78470P309|EMTL|100|SPDR DOUBLELINE EMERGING MARKE|52.02
20160728|785246109|SGSVF|47396|SABINA GOLD & SILVER CORP ORDI|0.91
20160728|78532P107|SOGCQ|33229|SABINE OIL & GAS CORP|.
20160728|78572M105|SBMRY|1026|SABMILLER PLC SPONSORED ADR|57.44
20160728|78573L106|SBRA|7340|SABRA HEALTH CARE REIT INC|23.42
20160728|78636X204|SAEX|702|SAEXPLORATION HLDGS INC COM ST|18.09
20160728|786449207|SFE|189|SAFEGUARD SCIENTIFICS INC|12.22
20160728|78648T100|SAFT|34|SAFETY INS GROUP INC|63.89
20160728|786598300|SGA|21|SAGA COMMUNICATIONS, INC CL A |39.24
20160728|78667J108|SAGE|165|SAGE THERAPEUTICS INC COM|45.13
20160728|790148100|JOE|593|ST.JOE COMPANY(THE)|18.46
20160728|790849103|STJ|4|ST. JUDE MEDICAL INC.|82.21
20160728|795225101|IMPJY|121|SALINI IMPREGILO S.P.A. UNSPON|6.19
20160728|79546E104|SBH|55|SALLY BEAUTY HLDGS INC|29.43
20160728|79588J102|SAXPY|99|Sampo OYJ Unsponsored ADR repr|20.63
20160728|796043206|SSN|100|SAMSON OIL & GAS LTD SPONSORED|0.74
20160728|79970Y105|SN|2146|SANCHEZ ENERGY CORP COM STK (D|5.95
20160728|79971C201|SPP|663|SANCHEZ PRODTN PARTNERS LP COM|10.49
20160728|800013104|SAFM|3009|SANDERSON FARMS INC|86.27
20160728|80007P307|SDOCQ|19000|SANDRIDGE ENERGY, INC.|.
20160728|80007R105|SCHYY|17|SANDS CHINA LTD UNSPONSORED AD|39.38
20160728|80007T101|SDT|728|SANDRIDGE MISSISSIPPIAN TR I|2.38
20160728|800110504|SSPXF|20112|SANDSPRING RES LTD (CANADA)|0.61
20160728|80013R206|SAND|7747|SANDSTORM GOLD LTD. ORDINARY S|5.35
20160728|800212201|SDVKY|627|SANDVIK AB ADR|10.71
20160728|800363103|SASR|25|SANDY SPRING BANCORP INC|30.25
20160728|800677106|SGMO|348|SANGAMO BIOSCIENCES INC|6.34
20160728|80104Q208|SLLDY|1|SANLAM LTD SPONSORED ADR (SOUT|9.44
20160728|80105N105|SNY|67349|SANOFI-ADR|42.43
20160728|802179101|SFPI|58000|SANTA FE PETROLEUM INC COM STK|0.02
20160728|80282K205|SOVPRC|1194|SANTANDER HOLDINGS USA, DEP SH|26.24
20160728|80283M101|SC|62270|SANTANDER CONSUMER USA HOLDING|11.61
20160728|80287P100|SNPHY|248|SANTEN PHARMACEUTICAL CO UNSPO|16.26
20160728|80303D107|SNWV|64729|SANUWAVE HEALTH INC COM STK (N|0.07
20160728|803054204|SAP|71492|SAP SE ADS (EA REPSTG 1 COM SH|86.15
20160728|80349A208|SAR|5096|SARATOGA INVESTMENT CORP COM N|17.15
20160728|803607100|SRPT|6246|SAREPTA THERAPEUTICS INC COM S|24.62
20160728|80412E202|HJV|703|SATURNS J.C. PENNEY CO INC DEB|17.26
20160728|80585Y308|SBRCY|4352|SBERBANK|8.27
20160728|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160728|806037107|SCSC|2643|SCANSOURCE INC|41.68
20160728|806857108|SLB|102318|SCHLUMBERGER LTD|79.88
20160728|80687P106|SBGSY|230|SCHNEIDER ELECTRIC SE UNSPONSO|12.61
20160728|806882106|SCHN|5897|SCHNITZER STEEL INDS INC CL-A |19.51
20160728|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.31
20160728|808513105|SCHW|8415|SCHWAB CHARLES CORP|28.71
20160728|808524102|SCHB|531204|SCHWAB STRATEGIC TR US BROAD M|52.11
20160728|808524201|SCHX|2|SCHWAB STRATEGIC TR US LARGE-C|51.50
20160728|808524300|SCHG|1309|SCHWAB STRATEGIC TR US LARGE-C|54.79
20160728|808524409|SCHV|37674|SCHWAB STRATEGIC TR US LARGE-C|45.94
20160728|808524508|SCHM|127034|SCHWAB STRATEGIC U.S. MID-CAP |43.52
20160728|808524607|SCHA|146785|SCHWAB STRATEGIC TR US SMALL-C|56.66
20160728|808524706|SCHE|2|SCHWAB STRATEGIC TR US EMERGIN|22.27
20160728|808524730|FNDE|109848|SCHWAB FUNDAMENTAL EMERGING MK|22.75
20160728|808524748|FNDC|61938|SCHWAB FUNDAMENTAL INTL SMALL |28.00
20160728|808524755|FNDF|108424|SCHWAB FUNDAMENTAL INTL LARGE |24.34
20160728|808524763|FNDA|23439|SCHWAB FUNDAMENTAL U S SMALL C|30.81
20160728|808524771|FNDX|38237|SCHWAB FUNDAMENTAL U S LARGE C|31.10
20160728|808524789|FNDB|397|SCHWAB FUNDAMENTAL U S BROAD M|30.95
20160728|808524797|SCHD|121907|SCHWAB STRATEGIC TR US DIVIDEN|42.64
20160728|808524805|SCHF|62592|SCHWAB STRATEGIC TR INTL EQTY |27.90
20160728|808524839|SCHZ|25247|SCHWAB US AGGREGATE BOND ETF|53.77
20160728|808524847|SCHH|388|SCHWAB STRATEGIC U.S. REIT ETF|44.36
20160728|808524854|SCHR|16238|SCHWAB INTERMEDIATE-TERM US TR|55.73
20160728|808524862|SCHO|29774|SCHWAB SHORT-TERM US TREASURY |50.83
20160728|808524870|SCHP|54508|SCHWAB STRATEGIC US TIPS ETF|56.61
20160728|808524888|SCHC|27153|SCHWAB STRATEGIC TR INTL SMALL|29.87
20160728|80862K104|SCLN|10|SCICLONE PHARMACEUTICALS INC|10.51
20160728|808625107|SAIC|301|SCIENCE APPLICATIONS INTL CORP|62.09
20160728|808831101|SCIO|1602|SCIO DIAMOND TECH CORP COM STK|0.17
20160728|80908T101|SQI|150|SCIQUEST, INC. COMMON STOCK|17.75
20160728|80918T109|SBNA|4712|SCORPIO TANKERS INC. 6.75% SEN|24.05
20160728|810186106|SMG|400|SCOTTS MIRACLE-GRO COMPANY|74.70
20160728|811054402|SSP|633|E.W. SCRIPPS COM NEW CL A COM |17.11
20160728|811065101|SNI|135|SCRIPPS NETWORKS INTERACTIVE I|67.11
20160728|811066109|SCRC|3083|SCRIPSAMERICA INC COM STK (DE)|0.01
20160728|811543107|SEB|9|SEABOARD CORP MASS|2930.00
20160728|811699107|SEAC|250|SEACHANGE INTL INC|3.24
20160728|811707801|SBCF|10|SEACOAST BKG CORP FLA|16.52
20160728|811733104|SFRX|7605|SEAFARER EXPLORATION CORP. COM|.
20160728|811904101|CKH|5199|SEACOR HOLDINGS INC|56.21
20160728|811916105|SA|2652|SEABRIDGE GOLD INC|12.90
20160728|812350106|SHLD|28726|SEARS HOLDINGS|15.05
20160728|81254U205|SSWN|3|SEASPAN CORP 6.375 SENIOR NTS |25.15
20160728|812578102|SGEN|279|SEATTLE GENETICS INC|47.98
20160728|813113206|SOMLY|639|SECOM LTD ADR|18.51
20160728|81369Y100|XLB|444985|SELECT SECTOR SPDR FD-MATERIAL|49.01
20160728|81369Y209|XLV|39884|SELECT SECTOR SPDR FUND-HEALTH|75.12
20160728|81369Y407|XLY|360|SELECT SECTOR SPDR-CONSUMER DI|81.39
20160728|81369Y506|XLE|886752|ENERGY SECTOR SPDR|66.68
20160728|81369Y605|XLF|176091|FINANCIAL SECTOR SPDR|23.66
20160728|81369Y704|XLI|81011|INDUSTRIAL SECTOR SPDR|58.22
20160728|81369Y803|XLK|489|TECHNOLOGY SECTOR SPDR|46.25
20160728|81369Y878|XLFS|13188|SELECT SECTOR SPDR TR FINL SVC|29.90
20160728|81369Y886|XLU|608194|UTILITIES SECTOR SPDR|51.61
20160728|81372N307|SCQBD|13708|SECURECOM MOBILE INC (CANADA) |0.07
20160728|81603X108|SEKEY|16816|SEIKO EPSON CORP UNSPONSORED A|8.94
20160728|816078307|SKHSY|139|SEKISUI HOUSE LTD SPONS ADR|16.56
20160728|81619Q105|SEM|21|SELECT MEDICAL HOLDINGS CORPOR|11.46
20160728|816212104|SELB|645|SELECTA BIOSCIENCES INC COM|11.57
20160728|816645204|LEDS|1183|SEMILEDS CORP COM NEW (DE)|6.37
20160728|81684M104|SMLR|24899|SEMLER SCIENTIFIC INC COM STK |2.30
20160728|816922108|SEMFF|1500|SEMAFO INC|5.02
20160728|81725T100|SXT|93|SENSIENT TECHNOLOGIES CORP|74.36
20160728|81728J109|SRTS|1386|SENSUS HEALTHCARE INC COM|5.65
20160728|81728J117|SRTSW|2879|SENSUS HEALTHCARE INC WT EXP 0|0.68
20160728|817323108|SQNS|59|SEQUANS COMMUNICATIONS S A ADS|2.01
20160728|817337405|SQNM|56738|SEQUENOM INC NEW|2.35
20160728|81734P107|SQBG|136|SEQUENTIAL BRANDS GROUP, INC. |8.20
20160728|81752R100|SRG|54|SERITAGE GROWTH PPTYS CL A COM|49.26
20160728|817565104|SCI|7323|SERVICE CORP INTL|28.25
20160728|81761R109|SERV|393|SERVICEMASTER GLOBAL HLDGS INC|39.90
20160728|81768T108|SFBS|501|SERVISFIRST BANCSHARES INC COM|51.60
20160728|819047101|SHAK|5032|SHAKE SHACK INC CL A (DE)|40.35
20160728|81943R100|SHPMY|320|SHANGHAI PHARMACEUTICALS HOLDI|11.96
20160728|82028K200|SJR|1735|SHAW COMMS INC CL B NON-VT PRT|20.00
20160728|824348106|SHW|268|SHERWIN-WILLIAMS CO|292.30
20160728|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.98
20160728|82455C101|SMNNY|368|SHIMANO INC ADR (JPY)|14.92
20160728|824568109|BEST|7906|SHINER INTERNATIONAL, INC. COM|0.08
20160728|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.58
20160728|82510E209|SRGHY|1654|SHOPRITE HOLDINGS LTD ORD SPON|14.25
20160728|825112105|SHRC|249|SHORE COMMUNITY BANK NJ|7.00
20160728|82568P304|SFLY|36|SHUTTERFLY, INC|49.43
20160728|825724206|SBGL|1870|SIBANYE GOLD LTD SPONSORED ADR|18.45
20160728|82620P102|BSRR|70|SIERRA BANCORP|17.70
20160728|82621J105|SIEN|6478|SIENTRA INC COMMON STOCK|7.43
20160728|826516106|SWIR|500|SIERRA WIRELESS INC|18.00
20160728|82655M107|SIFY|5957|SIFY TECHNOLOGIES LTD ADS|1.12
20160728|826640104|SGNL|1600|SIGNAL GENETICS INC COM STK (D|0.52
20160728|82669G104|SBNY|7700|SIGNATURE BANK|121.35
20160728|827048109|SLGN|3324|SILGAN HOLDINGS INC|49.99
20160728|827084864|SPIL|700|SILICONWARE PRECISON IND ADS|7.46
20160728|82811P119|SRAQW|29337|SILVER RUN ACQUISITION CORPORA|3.17
20160728|82811P200|SRAQU|1476|SILVER RUN ACQUISITION CORP|12.17
20160728|82823L106|SSRI|2588|SILVER STANDARD RES INC (F)|13.57
20160728|828336107|SLW|21148|SILVER WHEATON CORP|26.94
20160728|82835P103|SVMLF|12522|SILVERCORP METALS INC COM (CAN|2.90
20160728|828359109|SAMG|103|SILVERCREST ASSET MGMT GROUP C|12.27
20160728|828363101|SVCMF|25000|SILVERCREST METALS INC (CAN)|1.33
20160728|828730200|SFNC|200|SIMMONS FIRST NATL CRP CL-A|46.65
20160728|829214105|SLP|32|SIMULATIONS PLUS INC|7.92
20160728|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|2.70
20160728|82935M109|SHI|4|SINOPEC SHANGHAI ADS (1OO CLH)|49.05
20160728|82935V109|SINO|20253|SINO-GLOBAL SHIPPING AMERICA.L|1.22
20160728|82938H107|ZDEXF|8304|SINTANA ENERGY INC NEW COM (CD|0.05
20160728|82968B103|SIRI|4359|SIRIUS XM HOLDINGS INC,|4.40
20160728|83002F100|SIXD|2315|6D GLOBAL TECHNOLOGIES, INC. C|0.10
20160728|830505301|SKVKY|97|SKANDINAVISKA ENSKILDA BANKEN |8.72
20160728|830566105|SKX|35251|SKECHERS USA INC|24.33
20160728|83083J104|SKUL|150|SKULLCANDY INC|6.05
20160728|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|1.88
20160728|83084T309|SKLN|20575|SKYLINE MEDICAL INC. NEW (DE) |0.13
20160728|83086T307|SPU|70887|SKYPEOPLE FRUIT JUICE INC COM |9.26
20160728|830879102|SKYW|176|SKYWEST INC|29.09
20160728|83088M102|SWKS|3153|SKYWORKS SOLUTIONS INC|66.47
20160728|83171T105|SMME|1323|SMARTMETRIC INC COM STK|0.06
20160728|83175M205|SNN|41892|SMITH & NEPHEW PLC ADS(NEW)(RP|34.60
20160728|831756101|SWHC|804|SMITH & WESSON HLDG CORP|29.83
20160728|831865209|AOS|33|SMITH A O CORP|93.69
20160728|83238P203|SMGZY|613|SMITHS GROUP PLC SPONSORED ADR|16.60
20160728|832696405|SJM|71|J.M. SMUCKER CO (NEW)|151.74
20160728|833034101|SNA|310|SNAP ON INCORPORATED (HOLDING)|155.95
20160728|83362Q209|SPLY|689|SOCIALPLAY USA INC|0.83
20160728|83364L109|SCGLY|34973|SOCIETE GENERALE FRANCE SP ADR|6.67
20160728|83404D109|SFTBY|17230|SOFTBANK GROUP AMERICAN DEPOSI|25.66
20160728|83413U308|SLRA|3712|SOLAR CAPITAL LTD 6.75% SENIOR|25.67
20160728|83416M105|SUNS|5|SOLAR SR CAP LTD|16.75
20160728|83416T100|SCTY|135283|SOLARCITY CORP|27.36
20160728|83417R103|SIRC|5380|SOLAR INTEGRATED ROOFING CORP |1.05
20160728|83417T109|SAENF|9929|SOLAR ALLIANCE ENERGY INC COM |0.04
20160728|8342EP107|XPL|3309|SOLITARIO EXPLORATION & ROYALT|0.75
20160728|83545G102|SAH|79|SONIC AUTOMOTIVE INC CL A|18.24
20160728|83546A104|SKHCY|3466|Sonic Healthcare Ltd|17.03
20160728|83578Q209|SPHS|3420|SOPHIRIS BIO INC COM NEW|5.11
20160728|83587F202|SRNE|762|SORRENTO THERAPEUTICS, INC.|6.21
20160728|83600E109|SOHOM|108|SOTHERLY HOTELS LP 7.00% SENIO|26.00
20160728|836034108|SFUN|126847|SOUFUN HLDGS LTD ADR REPSTG 1 |4.94
20160728|836050401|SOULD|356048|SOUL & VIBE INTERACTIVE INC|.
20160728|836144105|SOR|250|SOURCE CAPITAL INC|37.20
20160728|83636T104|SABK|100|SOUTH ATLANTIC BANCSHARES INC |10.10
20160728|838518108|SJI|865|SOUTH JERSEY INDS INC|31.40
20160728|842400202|SCEPRB|71|SOUTHERN CALIF ED 4.08% PFD|24.75
20160728|842400301|SCEPRC|1391|SOUTHERN CALIF ED 4.24% PFD|25.35
20160728|842434300|SOCGP|4|SOUTHERN CALIF GAS CO 6% PFD-A|30.75
20160728|84264D106|RIBS|1954|SOUTHERN CONCEPTS RESTAURANT G|0.08
20160728|84265V105|SCCO|1302|SOUTHERN COPPER CORPORATION CO|26.44
20160728|84473L105|SOUHY|20|SOUTH32 LTD SPONSORED ADR(AUST|6.89
20160728|844741108|LUV|1399|SOUTHWEST AIRLINES CO|37.48
20160728|844767103|OKSB|77|SOUTHWEST BANCORP INC (OKLA)|19.42
20160728|84502A104|SGB|283|SOUTHWEST GEORGIA FINL CORP|14.66
20160728|845467109|SWN|26361|SOUTHWESTERN ENERGY CO (DELAWA|14.25
20160728|845467208|SWNC|260|SOUTHWESTERN ENRG CO DEP SHS R|32.81
20160728|84610H108|SSS|400|SOVRAN SELF STORAGE INC|103.80
20160728|846511103|SPKE|1495|SPARK ENERGY INC CLASS A COM|24.10
20160728|84652J103|ONCE|5027|SPARK THERAPEUTICS INC COM|53.99
20160728|847215100|SPTN|371|SPARTANNASH CO COM STK (MI)|31.95
20160728|84741T104|SPE|300|SPECIAL OPPORTUNITIES FUND INC|14.30
20160728|84756N109|SEP|354|SPECTRA ENERGY PARTNERS, LP CO|48.04
20160728|847560109|SE|222|SPECTRA ENERGY CORP COM|36.01
20160728|847577103|EDTXF|8411|SPECTRAL MED INC COM (CANADA) |0.87
20160728|84763A108|SPPI|4000|SPECTRUM PARMACEUTICALS INC|6.84
20160728|84763R101|SPB|1700|SPECTRUM BRANDS HOLDINGS, INC |118.50
20160728|847788106|TRK|172|SPEEDWAY MOTORSPORTS, INC.|18.44
20160728|84841L100|ANY|4637|SPHERE 3D CORP NEW COM SHS (CD|0.77
20160728|848574109|SPR|545|SPIRIT AEROSYSTEMS HLDGS INC C|43.57
20160728|848637104|SPLK|195|SPLUNK INC COM STK (DE)|59.50
20160728|849185103|SFHI|161|SPORTS FIELD HLDGS INC COM (NV|0.62
20160728|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|24.64
20160728|85207K107|PSLV|2100|SPROTT PHYSICAL SILVER TR UIT |7.80
20160728|85207U105|S|19470|SPRINT CORPORATION COM(NEW)|5.79
20160728|85208J109|FUND|164|SPROTT FOCUS TR INC COM STK (M|6.77
20160728|85219Y103|SPYR|403|SPYR INC|0.26
20160728|852234103|SQ|3923|SQUARE, INC CLASS A COM STK|10.13
20160728|852278100|STBMY|5060|ST BARBARA LTD SPONSORED ADR (|10.64
20160728|85254J102|STAG|100|STAG INDL INC USA|24.57
20160728|852857200|STMP|6253|STAMPS.COM INC|79.54
20160728|853118206|SGBLY|13576|STANDARD BANK GROUP LTD SPONSO|9.78
20160728|853616100|SMPR|3200|STANDARD METALS PROCESSING, IN|0.13
20160728|853666105|SMP|60|STANDARD MTR PRODS INC|42.16
20160728|854231107|SXI|1|STANDEX INTERNATIONAL CORP|89.07
20160728|854502101|SWK|668|STANLEY BLACK & DECKER, INC CO|122.36
20160728|854502705|SWJ|30|STANLEY BLACK & DECKER INC 5.7|26.41
20160728|85472N109|STN|72|STANTEC INC. COM|25.51
20160728|85512C105|SGU|133|STAR GAS PARTNERS L.P.|8.82
20160728|855155107|SMRS|1215|STAR MTN RES INC COM|0.30
20160728|855244109|SBUX|50|STARBUCKS CORPORATION|57.85
20160728|855707105|STFC|3|STATE AUTO FINANCIAL CORP|22.87
20160728|85571B105|STWD|283|STARWOOD PROPERTY TRUST, INC|21.51
20160728|856121108|SBAZ|68|STATE BANK CORP|6.50
20160728|857477889|STTPRE|1258|STATE STR CORP DEPOSITARY SHS |27.95
20160728|85771P102|STO|64109|STATOIL ASA ADS (1 ORD)|16.11
20160728|858119100|STLD|2946|STEEL DYNAMICS INC|26.74
20160728|858122203|SXCL|300|STEEL EXCEL INC. COMMON STOCK |9.80
20160728|858155203|SCS|20|STEELCASE INC CL A|14.56
20160728|858375108|SMRT|247|STEIN MART INC|8.64
20160728|85858C107|STML|104|STEMLINE THERAPEUTICS INC COM |7.51
20160728|858603103|SPCO|198|STEPHAN CO|1.31
20160728|858912108|SRCL|4|STERICYCLE INC|106.48
20160728|858915887|SGURD|37|STERLING RES LTD (CANADA)|0.56
20160728|85916J409|STXS|764|STEREOTAXIS INC COM STK NEW (D|1.30
20160728|85917A100|STL|1134|STERLING BANCORP DEL COM STK|16.88
20160728|86031P106|STEV|20099|STEVIA CORP COM STK (NV)|0.03
20160728|860326107|SSFN|1186|STEWARDSHIP FINL CORP|6.56
20160728|860630409|SFPRA|3499|STIFEL FINL CORP DS REPSTG 1/4|26.38
20160728|86074Q102|SWC|7913|STILLWATER MINING CO|13.91
20160728|861025104|SYBT|20|STOCK YARDS BANCORP, INC COM S|29.56
20160728|861642304|SGY|5223|STONE ENERGY CORP COM NEW (DE)|12.14
20160728|86183P102|SRI|2732|STONERIDGE INC|17.15
20160728|86183Q100|STON|437|STONEMOR PARTNERS L.P. COM UNI|26.37
20160728|86271N100|SENR|2698|STRATEGIC ENVIRONMENTAL & ENER|0.70
20160728|86272A107|SSKN|1008|STRATA SKIN SCIENCES INC COM S|0.70
20160728|862758208|SMDZF|2000|STRATEGIC METALS LTD COM NEW (|0.47
20160728|86280R100|HUSE|71|US EQUITY ROTATION STRATEGY ET|38.57
20160728|86311Q204|GJH|83|STRUCTURED REPKG ASSET-BKD TR |10.18
20160728|863117206|GJV|691|SYNTHETIC FIXED INCOME SECURIT|25.72
20160728|863121208|GJR|186|STRATS TR FOR PROCTOR & GAMBLE|20.15
20160728|86332V505|SFOR|1142745|STRIKEFORCE TECHNOLOGIES INC C|.
20160728|863667101|SYK|100|STRYKER CORP|114.83
20160728|864482104|SPH|2023|SUBURBAN PROPANE PARTNERS L.P.|34.46
20160728|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160728|86562X106|SUTNY|170000|SUMITOMO MITSUI TR HLDGS INC S|3.28
20160728|866010101|SMAL|237|SUMMIT BANCSHARES INC (CA)|22.50
20160728|86606G101|SMMF|531|SUMMIT FINANCIAL GR INC|19.96
20160728|866082407|INNPRC|733|SUMMIT HOTEL PPTYS PFD SER C 7|26.55
20160728|866142102|SMLP|1231|SUMMIT MIDSTREAM PARTNERS LP C|22.24
20160728|86676H302|SUHJY|3428|SUN HUNG KAI PPTY LTD SP ADR|14.28
20160728|866796105|SLF|9|SUN LIFE FINANCIAL INC|32.80
20160728|86722A103|SXC|305|SUNCOKE ENERGY INC COM STK (DE|8.01
20160728|86722Y101|SXCP|213|SUNCOKE ENG PARTNERS LP COM UI|15.27
20160728|867224107|SU|24128|SUNCOR ENERGY INC (NEW)|26.27
20160728|86726Q104|SUND|19200|SUNDANCE STRATEGIES INC COMMON|3.15
20160728|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160728|86764L108|SXL|1557|SUNOCO LOGISTICS PARTNERS L.P.|28.66
20160728|86765K109|SUN|5147|SUNOCO LP COM UNIT REPSTG LTD |30.90
20160728|867652406|SPWR|25701|SUNPOWER CORP COM STK (DE)|15.48
20160728|86769A305|SNST|2881|SUNSET CAPITAL ASSETS, INC. CO|0.50
20160728|86771W105|RUN|320|SUNRUN INC COM STK (DE)|5.26
20160728|86782U106|SSH|1030|SUNSHINE HEART INC|0.88
20160728|867914509|STIPRA|6008|SUNTRUST BANKS INC DEP SHS REP|24.40
20160728|867931503|SCON|5882|SUPERCONDUCTOR TECHS INC COM P|3.01
20160728|86800U104|SMCI|6147|SUPER MICRO COMPUTER INC COM S|21.30
20160728|86803X105|SUNW|12038|SUNWORKS INC COM STK (DE)|2.75
20160728|86805W105|SEPGY|91|SUPERGROUP PLC, UNSPONSORED AD|20.85
20160728|868153107|SDPI|27093|SUPERIOR DRILLING PRODS INC CO|1.75
20160728|868358102|SGC|7280|SUPERIOR UNIFORM GROUP INC|16.81
20160728|86845R207|SPRN|1517|SUPERNOVA ENERGY INC COMMON ST|0.11
20160728|868459108|SUPN|106|SUPERNUS PHARMACEUTICALS INC C|22.07
20160728|86881A100|SGRY|1880|SURGERY PARTNERS INC COM|18.08
20160728|86881L106|SCAI|1585|SURGICAL CARE AFFILIATES INC C|51.29
20160728|868861105|SGTPY|198455|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.12
20160728|868861204|SGTZY|77316|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.81
20160728|868873100|SRDX|117|SURMODICS INC|25.18
20160728|86959C103|SVNLY|8685|Svenska Handelsbanken Unsponso|5.95
20160728|870195104|SWDBY|5844|Swedbank AB Sponsored ADR (Swe|20.74
20160728|870297215|GRU|3402|SWEDISH EXPT CR CORP ELEMENTS |3.99
20160728|870297405|RJZ|783|SWEDISH EXPT CR CORP ELEMENTS |7.70
20160728|870309606|SWMAY|591|Swedish Match AB Frueher Svens|17.72
20160728|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160728|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160728|87155N109|SYIEY|110|Symrise Ag Unsponsored ADR (Ge|17.39
20160728|871561106|SYNC|345|SYNACOR, INC COM STK|3.07
20160728|87157B103|SNCR|4|SYNCHRONOSS TECHNOLOGIES INC C|36.60
20160728|87160A100|SYT|9785|SYNGENTA AG ADS (1/5 ORD)|79.26
20160728|87161C501|SNV|1420|SYNOVUS FINANCIAL CORP NEW COM|30.76
20160728|87162H103|SYNT|186|SYNTEL INC|45.51
20160728|87162W100|SNX|5735|SYNNEX CORPORATION|102.65
20160728|871628103|SYMX|200|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20160728|871639308|SGYP|575|SYNERGY PHARMACEUTICALS, INC. |4.13
20160728|87164F105|SNDX|5|SYNDAX PHARMACEUTICALS INC COM|12.26
20160728|87164P103|SYRG|1210|SYNERGY RESOURCES CORPORATION |6.50
20160728|87165B103|SYF|300|SYNCHRONY FINL COM STK (DE)|28.14
20160728|871829107|SYY|1874|SYSCO CORP|51.58
20160728|87184Q107|SYRS|13816|SYROS PHARMACEUTICALS INC COM |12.00
20160728|872277207|TCBPRB|114|TCF FINANCIAL CORP DEL DEP SHS|26.50
20160728|87233Q108|TCP|4323|TC PIPELINES LP UTS|56.22
20160728|872386107|TESS|184|TESSCO TECHNOLOGIES INC|12.95
20160728|87240R107|TFSL|430|TFS FINANCIAL CORPORATION COM |18.11
20160728|872434105|THKLY|180|T H K Co Ltd Unsponsored ADR (|9.77
20160728|87244R103|TSLF|880|THL CR SR LN FD COM SHS (DE)|16.30
20160728|872540109|TJX|1100|TJX COMPANIES INC|81.18
20160728|87266J104|TPIC|4640|TPI COMPOSITES INC COM|14.31
20160728|87288V101|TSSI|11830|TSS INC (DE)|0.09
20160728|872885207|TSRI|200|TSR INC COM STK|3.77
20160728|873868103|TAHO|3376|TAHOE RESOURCES INC ORD SHS (C|15.00
20160728|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.15
20160728|874039100|TSM|14965|TAIWAN SEMICON MFG LTD(5COMSH)|28.10
20160728|874047202|TYOYY|74|TAIYO YUDEN LTD ADR|34.83
20160728|87405B103|TKTDY|997|Takata Corp, Tokyo Unsponsored|7.53
20160728|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.68
20160728|874696107|TEGP|23|TALLFRASS ENERGY GP,LP CL A SH|22.59
20160728|874697105|TEP|10504|TALLGRASS ENERGY PARTNERS LP|45.23
20160728|87482X101|TLMR|268|TALMER BANCORP INC (MI)|20.90
20160728|87582Y108|TNGO|1558|TANGOE INC COM|8.46
20160728|87600U104|TRX|31359|TANZANIAN ROYALTY EXPLORATION,|1.28
20160728|87611X204|NGLSPRA|578|TARGA RES PARTNERS LP PERP PFD|26.39
20160728|87612E106|TGT|8816|TARGET CORPORATION|75.25
20160728|87612G101|TRGP|11038|TARGA RESOURCES CORPORATION CO|37.15
20160728|876511106|TGB|1303|TASEKO MINES LTD|0.61
20160728|87652B103|TASIF|12893|TASMAN METALS LTD ORDINARY SHA|0.24
20160728|876570607|TATYY|128|TATE & LYLE PLC SPONS ADR-NEW-|37.01
20160728|876629205|OAOFY|1826|TATNEFT PJSC SPONSORED ADR (RU|28.96
20160728|87669X106|TAUG|277|TAURIGA SCIENCES, INC.|.
20160728|87724P106|TMHC|185|TAYLOR MORRISON HOME CORP CL A|17.21
20160728|878155100|TISI|211|TEAM INC|27.76
20160728|87817A107|TMH|2290|TEAM HEALTH HOLDINGS INC (DE) |41.23
20160728|878193101|TEAR|31|TEARLAB CORP COM STK (DE)|0.81
20160728|878742204|TCK|385739|TECK RESOURCES LIMITED CLASS B|14.37
20160728|87901J105|TGNA|3601|TEGNA INC COM STK (DE)|22.65
20160728|87911L108|THW|2883|TEKLA WORLD HEALTHCARE FD BEN |14.73
20160728|87918A105|TDOC|25957|TELADOC INC COM STK (TX)|17.41
20160728|87927Y102|TI|156|TELECOM ITALIA SPA ADS (REP 10|8.26
20160728|87927Y201|TIA|20509|TELECOM ITALIA SPA ADS(REP 10 |6.82
20160728|879273209|TEO|322|TELECOM ARGENTINA ADS (EA REPT|19.41
20160728|879382208|TEF|4|TELEFONICA SA ADS(RP 1 SH CAPI|10.01
20160728|87953B109|BNHLF|3159|TELESTA THERAPEUTICS INC COMMO|0.05
20160728|87960W104|TLGT|284|TELIGENT INC NEW COM|8.27
20160728|879604106|TKOI|882|TELKONET INC|0.22
20160728|880277108|TNABY|9542|TENAGA NASIONAL BERHAD SP ADR |14.03
20160728|88031M109|TS|6080|TENARIS S.A. ADS (EA REPTG 2 O|26.55
20160728|88033G407|THC|118|TENET HEALTHCARE CORPORATION|30.72
20160728|880345103|TNC|131|TENNANT COMPANY|63.06
20160728|88076W103|TDC|1397|TERADATA CORORATION DEL COM ST|28.50
20160728|880779103|TEX|2876|TEREX CORP|23.12
20160728|880890108|TX|530|TERNIUM S.A|22.15
20160728|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160728|88160R101|TSLA|87469|TESLA MTRS INC COM STK (DE)|228.49
20160728|88160T107|TLLP|369|TESORO LOGISTICS LP COM UNIT L|49.14
20160728|88162F105|TTI|174|TETRA TECHNOLOGIES INC|5.99
20160728|881624209|TEVA|125|TEVA PHARMACEUTICAL LTD INDS A|55.16
20160728|88166A102|CORN|88|TEUCRIUM COMMODITY TRUST CORN |18.94
20160728|88166A508|WEAT|738|TEUCRIUM COMMODITY TR WHEAT FD|7.90
20160728|88166A607|SOYB|12963|TEUCRIUM COMMODITY TR SOYBEAN |18.84
20160728|88166A706|TAGS|30|TEUCRIUM AGRICULTURAL FUND|26.90
20160728|882508104|TXN|15000|TEXAS INSTRUMENTS|71.27
20160728|882681109|TXRH|636|TEXAS ROADHOUSE INC COM STK (D|45.94
20160728|883178105|TXHD|50000|TEXTMUNICATION HOLDINGS, INC. |0.02
20160728|883203101|TXT|58|TEXTRON INCORPORATED OF DEL|39.27
20160728|883219107|THLEY|40|THALES SPONS ADR|89.84
20160728|88322F102|THMNY|1|Thaicom Public Company Ltd Spo|3.18
20160728|88338K103|STKS|95|THE ONE GROUP HOSPITALITY INC |2.50
20160728|883556102|TMO|388|THERMO FISHER SCIENTIFIC INC. |158.90
20160728|88362T103|THR|234|THERMON GROUP HLDGS INC|20.58
20160728|883672305|TOOD|85|THERMWOOD CORP-NEW|1.75
20160728|88368Q103|TST|100|THESTREET INC|1.11
20160728|884089103|TFECY|2150|THIN FILM ELECTRONICS ASA SPON|6.11
20160728|884903105|TRI|277|THOMSON REUTERS CORP|43.34
20160728|88554D205|DDD|40931|3 D SYSTEMS CORP NEW|13.25
20160728|88579Y101|MMM|407|3M COMPANY;COM USD0.01|178.27
20160728|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160728|886423102|TDW|1040|TIDEWATER(CITIZEN/NON CITIZEN)|4.40
20160728|88677A104|CDOM|1108852|TIGER X MEDICAL, INC. COMMON S|0.14
20160728|88677Q109|TTS|17587|TILE SHOP HLDGS INC COM STK (D|17.42
20160728|887133205|TLRS|1485|TIMBERLINE RES COR COM NEW (DE|0.36
20160728|887317303|TWX|1200|TIME WARNER INC NEW COM STK|77.93
20160728|887389104|TKR|30|TIMKEN COMPANY|32.41
20160728|887399103|TMST|21160|TIMKENSTEEL CORPORATION|11.89
20160728|887677102|TINTF|233|TINTINA RES INC COM (CDA)|0.08
20160728|88830M102|TWI|200|TITAN INTL DEL (DE)|6.75
20160728|888314309|TTNP|687|TITAN PHARMACEUTICALS INC DEL |5.06
20160728|888706108|TIVO|20|TIVO INC|10.52
20160728|888733102|TIXC|140|TIX CORPORATION|2.24
20160728|88907J107|TKAI|4889|TOKAI PHARMACEUTICALS INC COMM|1.08
20160728|889115101|TKGSY|669|Tokyo Gas Co Ltd Unsponsored A|17.19
20160728|889478103|TOL|1103|TOLL BROTHERS INC|28.67
20160728|890110109|TMP|381|TOMPKINS FINANCIAL CORPORATION|71.58
20160728|890138100|TMOAY|212|Tomtom NV Unsponsored ADR (Net|4.24
20160728|890307101|TONR|735000|TONNER-ONE WORLD HLD|.
20160728|890516107|TR|327|TOOTSIE ROLL INDUSTRIES INC|37.81
20160728|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.27
20160728|89055F103|BLD|225|TOPBUILD CORP COM STK (DE)|38.00
20160728|89102U103|TRCH|2503|TORCHLIGHT ENERGY RESOURCES, I|1.21
20160728|891027104|TMK|2|TORCHMARK CORP|61.40
20160728|891027302|TMKPRB|1000|TORCHMARK CORPORATION 5.875% J|25.81
20160728|891092108|TTC|13|TORO COMPANY|92.44
20160728|891160509|TD|100|TORONTO-DOMINION BANK (THE)|43.25
20160728|891305104|TTLO|4747|TOROTEL INC|0.77
20160728|89148B101|NTG|2100|TORTOISE MLP FUND, INC. COM ST|18.98
20160728|891906109|TSS|23|TOTAL SYSTEM SERVICES INC|51.33
20160728|892000209|TWER|8835|TOWERSTREAM CORPORATION COMMON|2.69
20160728|89214P109|TOWN|50|TOWNE BANK (VA)|23.17
20160728|892316100|TGOSY|189|Toyoda Gosei Co Ltd Ord Unspon|38.92
20160728|892356106|TSCO|165|TRACTOR SUPPLY CO|89.94
20160728|89342J108|TPAC|307865|TRANS-PACIFIC AEROSPACE CO INC|.
20160728|89366P105|TMSH|7800|TRANSGLOBAL ASSETS INC COM STK|0.01
20160728|893662106|TGA|1424|TRANSGLOBE ENERGY CORP|1.62
20160728|89417E109|TRV|1200|TRAVELERS COMPANIES, INC. (THE|116.43
20160728|89465J109|TSRYY|35|TREASURY WINE ESTATES LTD. SPO|7.36
20160728|894650100|TG|8|TREDEGAR CORPORATION|18.17
20160728|89469A104|THS|808|TREEHOUSE FOODS, INC. COM STK |101.20
20160728|89486M206|TMICY|11|TREND MICRO INC SPONS ADR-NEW |36.06
20160728|895436103|TY|6686|TRI CONTINENTAL CORPORATION|21.33
20160728|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|54.14
20160728|89600B201|TPLM|106553|TRIANGLE PETROLEUM CORP (NEW) |0.24
20160728|896047503|TRCO|74|TRIBUNE MEDIA COMPANY CLASS A |38.10
20160728|896095106|TCBK|25|TRICO BANCSHARES|27.98
20160728|896288107|TNET|217|TRINET GROUP INC COM STK (DE) |22.13
20160728|896438306|TRIB|2995|TRINITY BIOTECH|12.94
20160728|89656D101|TPHS|62|TRINITY PLACE HLDGS INC COM ST|8.00
20160728|89679E300|TBK|57|TRIUMPH BANCORP,INC. COM|17.80
20160728|89708X105|TPCA|1934|TROPICANA ENTMT INC COM STK (D|19.00
20160728|897238119|TROVW|250|TROVAGENE INC WT PUR COM EXP 5|2.32
20160728|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160728|897238309|TROV|10232|TROVAGENE INC COM NEW (DE)|5.69
20160728|89778T109|TREP|643|TRUCEPT, INC. COMMON STOCK|0.01
20160728|89785L107|TRUE|25983|TRUECAR INC COM STK (DE)|9.22
20160728|897887204|TRLI|3900|TRULI MEDIA GROUP INC NEW COMM|.
20160728|898202106|TRUP|521|TRUPANION INC COM STK (DE)|14.89
20160728|898349105|TRST|972|TRUSTCO BK CORP N Y|6.59
20160728|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160728|89853L104|TTOO|18|T2 BIOSYSTEMS INC|5.76
20160728|899045108|TUIFY|202|TUI AG Unsponsored ADR represe|6.16
20160728|89969Q104|TUMI|300|TUMI HLDGS INC COM|26.74
20160728|90011Q100|TRKNY|7882|TURK TELEKOMUNIKASYON UNSPON|4.03
20160728|900111204|TKC|251856|TURKCELL ILETISIM HIZMETLERI A|8.81
20160728|90015N103|TKYVY|31631|TURKIYE VAKIFLAR BANKASI TAO U|13.91
20160728|90041L105|TPB|170|TURNING PT BRANDS INC COM (DE)|11.21
20160728|900435108|TRQ|49|TURQUOISE HILL RES LTD COM|3.52
20160728|90130A200|FOX|400|TWENTY-FIRST CENTY FOX INC CL |27.43
20160728|90184L102|TWTR|37334|TWITTER INC COM STK (DE)|15.77
20160728|90187B101|TWO|569|TWO HBRS INVT CORP COM STK (MD|8.70
20160728|90207B107|TURV|1350|TWO RIVERS WATER & FARMING COM|0.18
20160728|90214J101|TWOU|18617|2U INC COM STK|35.25
20160728|902252105|TYL|29|TYLER TECHNOLOGIES INC|165.50
20160728|902494103|TSN|24|TYSON FOODS INC CL A|72.16
20160728|902494301|TSNU|1|TYSON FOODS INC TANGIBLE EQUIT|79.13
20160728|902641596|XVIX|1638|UBS AG JERSEY BRCH AG ETRACS D|18.49
20160728|902641661|SPGH|393|UBS E-TRACS S&P 500 GOLD HEDGE|65.50
20160728|902641679|DJCI|1064|E-TRACS LNK TO THE BLOOMBERG|15.15
20160728|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|6.25
20160728|902641778|UCI|18743|E-TRACS UBS BLOOMBERG CMCI ETN|12.98
20160728|902641786|PTM|4511|UBS AG E-TRACS UBS LONG PLATIN|12.23
20160728|90265Y106|UCP|1023|UCP INC CLASS A|8.32
20160728|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.07
20160728|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|23.98
20160728|90268G607|DVYL|112|UBS AG LONDON BRH ETRACS MTHLY|57.98
20160728|902681105|UGI|1871|UGI CORP (HOLDING CO)|44.63
20160728|90270L354|OILX|166|UBS AG LONDON BRH ETRACS S&P G|28.15
20160728|90274D150|XIVH|6|UBS AG VELOCITYSHARES VIX FUTR|26.40
20160728|90274D168|BSWN|4400|UBS AG VELOCITYSHARES VIX FUTU|25.16
20160728|90274D176|LSVX|4|UBS AG VELOCITYSHARES VIX FUTU|25.23
20160728|90274D218|FIHD|17619|UBS AG LONDON BRH FI ENHANCED |124.67
20160728|90274D234|FIEE|664|UBS AG LONDON BRH FI ENHANCED |119.55
20160728|90274D259|MLPQ|918|UBS AG LONDN BRH ETRACS 2X MTH|51.65
20160728|90274D432|MRRL|146|UBS AG LONDON BR ETRACS MONTHL|15.06
20160728|90274D838|SMHD|953|UBS AG LONDON BRH ETRACS MONTH|18.33
20160728|90288A101|UMED|2988|UMED HLDGS INC COM STK (TX)|0.13
20160728|90290N109|USAC|585|USA COMPRESSION PARTNERS LP CO|14.96
20160728|902973791|USBPRO|1137|US BANCORP DEL DEP SHS REPSTG |27.02
20160728|903002103|UMH|15|UMH PROPERTIES, INC.|12.20
20160728|90328S500|USAT|56|USA Technologies, Inc. New Com|4.73
20160728|903293405|USG|152|USG CORP (NEW)|28.71
20160728|903313104|USMD|1231|USMD HLDGS INC COM STK (DE)|20.27
20160728|90333L128|USCXW|6|U S CONCRETE, INC. CLASS B WAR|39.56
20160728|90333L201|USCR|60|U.S. CONCRETE, INC.|66.36
20160728|90338S102|HTM|761|U.S. GEOTHERMAL INC|0.83
20160728|90348R102|UBSFY|1560|Ubi Soft Entertainment Sa Unsp|7.90
20160728|90385V107|UCTT|346|ULTRA CLEAN HOLDINGS INC|6.13
20160728|903914109|UPLMQ|18517|ULTRA PETROLEUM CORP|1.89
20160728|90400D108|RARE|272|ULTRAGENYX PHARMACEUTICAL INC |61.43
20160728|90400P101|UGP|702|ULTRAPAR PARTICIPACOES SA ADS |22.30
20160728|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|27.42
20160728|904311107|UA|28406|UNDER ARMOUR INC CL A|39.72
20160728|904311206|UAC|125|UNDER ARMOUR INC CL C|35.93
20160728|90539J109|UBSH|45|UNION BANKSHARES CORP COM STK |27.06
20160728|907818108|UNP|429|UNION PACIFIC CORPORATION|91.63
20160728|90915J103|UFAB|186|UNIQUE FABRICATING INC COM STK|13.54
20160728|90916J300|UPZS|1780|UNIQUE PIZZA AND SUBS CORPORAT|.
20160728|909218109|UNT|122|UNIT CORPORATION|12.22
20160728|90944R100|UBAB|80|UNITED BANCORPORATION OF ALA I|8.20
20160728|910047109|UAL|1723|UNITED CONTINENTAL HOLDINGS IN|47.44
20160728|910304104|UBNK|508|UNITED FINANCIAL BANCORP INC N|13.20
20160728|910340108|UFCS|151|UNITED FIRE GROUP, INC.|43.09
20160728|911271302|UOVEY|33823|UNITED OVERSEAS BANK SPONS ADR|27.91
20160728|911459105|USBI|4911|UNITED SECURITY BANCSHARES INC|9.96
20160728|911460103|UBFO|49|UNITED SECURITY BANCSHARES|5.99
20160728|911549103|UAMY|100|U S ANTIMONY CORP|0.25
20160728|91167Q100|BNO|7631|UNITED STS BRENT OIL FD LP|12.99
20160728|911684504|UZB|450|UNITED STATES CELLULAR CORP 7.|27.07
20160728|911718104|CPER|1242|UNITED STATES COPPER INDEX FUN|14.50
20160728|911783108|UHN|1269|UNITED STS DIESEL HEATING OIL |13.66
20160728|91232N108|USO|1300|UNITED STATES OIL FUND LP|9.88
20160728|91288V103|USL|16458|UNITED STATES 12 MONTH OIL FUN|16.99
20160728|91288X109|UNL|1882|UNITED STATES 12 MONTHS NATURA|10.14
20160728|912909108|X|7266|UNITED STATES STEEL CP|25.49
20160728|91324P102|UNH|1165|UNITEDHEALTH GROUP INC|141.68
20160728|913259107|UTL|54|UNITIL CORP|43.70
20160728|913290102|UNTY|9977|UNITY BANCORP INC|12.21
20160728|913543104|UFPI|32|UNIVERSAL FOREST PRODUCTS INC |108.90
20160728|91359V107|UVE|5|UNIVERSAL INSURANCE HLDGS INC |20.62
20160728|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|130.60
20160728|913915104|UTI|2862|UNIVERSAL TECHNICAL INSTITUTE |2.39
20160728|915271100|UVSP|45|UNIVEST CORP OF PA|21.88
20160728|91529Y106|UNM|94|UNUM GROUP COM STK|32.31
20160728|91688R108|URG|2251|Ur Energy Inc Common Shares (C|0.56
20160728|916896103|UEC|12684|URANIUM ENERGY CORP|0.93
20160728|916901705|URRE|6751|URANIUM RES INC COM STK (DE)|1.38
20160728|91704A402|URBF|39593|URBAN BARNS FOODS IN|.
20160728|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |23.88
20160728|917488108|UTMD|11|UTAH MEDICAL PRODUCTS INC|65.52
20160728|918225103|VGID|48180|V GROUP INC. COMMON STOCK|.
20160728|91829B103|VOC|10182|VOC ENERGY TR TR UNIT|3.51
20160728|91911K102|VRX|471|VALEANT PHARMACEUTICALS INTERN|23.49
20160728|91912E105|VALE|423832|VALE S A ADR (REPSTG 1 COM SHR|5.77
20160728|91912N105|VAPE|3144032|VAPE HLDGS INC COM STK (DE)|.
20160728|91913Y100|VLO|31509|VALERO ENERGY CORP (NEW)|52.21
20160728|91914J102|VLP|4643|VALERO ENERGY PARTNERS LP COM |42.57
20160728|91915P107|VLDI|6282|VALIDIAN CORPORATION|0.03
20160728|919794206|VLYPRA|1092|VALLEY NATL BANCORP PERP PFD S|29.36
20160728|92023R308|VLOWY|321|VALLOUREC S.A. SPONSORED ADR (|0.74
20160728|920250107|VMRI|33145|VALMIE RES INC COMMON STOCK|1.70
20160728|920253101|VMI|2033|VALMONT INDS INC|131.03
20160728|920355104|VAL|741|VALSPAR CORP (THE)|106.70
20160728|921078101|OUNZ|346|VANECK MERK GOLD TR GOLD SHS (|13.29
20160728|92189F106|GDX|22651|VANECK VECTORS GOLD MINERS ETF|29.79
20160728|92189F288|YMLP|299|VANECK VECTORS HIGH INCOME MLP|24.51
20160728|92189F346|IGEM|597|VANECK VECTORS ETF TR INVT GRA|24.74
20160728|92189F361|HYD|222539|VANECK VECTORS ETF TR HIGH-YIE|32.32
20160728|92189F387|SHYD|1384|VANECK VECTORS ETF TR SHORT HI|25.45
20160728|92189F395|THHY|258|VANECK VECTORS ETF TR TREASURY|22.81
20160728|92189F411|BIZD|1786|VANECK VECTORS BDC INCOME ETF |17.15
20160728|92189F429|PFXF|4508|VANECK VECTORS ETF TR PREFERRE|20.98
20160728|92189F437|ANGL|951|VANECK VECTORS ETF TR FALLEN A|28.23
20160728|92189F452|MORT|6860|VANECK VECTORS ETF TR MTG REIT|21.90
20160728|92189F460|XMPT|26421|VANECK VECTORS CEF MUNICIPAL I|29.36
20160728|92189F478|EMAG|759|VANECK VECTORS ETF TR EMERGING|21.54
20160728|92189F494|EMLC|14103|VANECK VECTORS ETF TR J.P. MOR|18.71
20160728|92189F528|SMB|14065|VANECK VECTORS ETF TR AMT-FREE|17.76
20160728|92189F544|ITM|10368|VANECK VECTORS ETF TR AMT-FREE|24.72
20160728|92189F585|CRAK|1|VANECK VECTORS ETF TR OIL REFI|18.39
20160728|92189F593|MOTI|1|VANECK VECTORS ETF TR MORNINGS|26.83
20160728|92189F643|MOAT|45208|VANECK VECTORS ETF TR MORNINGS|34.34
20160728|92189F700|MOO|505|VANECK VECTORS AGRIBUSINESS ET|49.09
20160728|92189F718|OIH|12700|VANECK VECTORS ETF TR OIL SERV|27.92
20160728|92189F726|BBH|55363|VANECK VECTORS ETF TR BIOTECH |113.78
20160728|92189F734|RSXJ|9921|VANECK VECTORS ETF TR RUSSIA S|28.06
20160728|92189F742|REMX|1797|VANECK VECTORS ETF TR RARE EAR|17.06
20160728|92189F759|PEK|550|VANECK VECTORS CHINAAMC CSI 30|37.67
20160728|92189F791|GDXJ|2078|VANECK VECTORS ETF TR JR GOLD |47.92
20160728|92189F817|VNM|516|VANECK VECTORS ETF TR VIETNAM |14.98
20160728|921908844|VIG|19935|VANGUARD DIVIDEND APPRECIATION|84.96
20160728|921909768|VXUS|2787|VANGUARD STAR FD VANGUARD TOTA|46.05
20160728|921910840|MGV|89976|VANGUARD MEGA CAP VALUE|63.17
20160728|921910873|MGC|534|VANGUARD MEGA CAP ETF|73.81
20160728|921932505|VOOG|2354|VANGUARD S&P 500 GROWTH ETF|108.81
20160728|921932778|VIOV|2053|VANGUARD S&P SMALL CAP 600 VAL|105.98
20160728|921932794|VIOG|3555|VANGUARD S&P SMALL CAP 600 GRO|115.71
20160728|921932828|VIOO|27341|VANGUARD S&P SMALL CAP 600 ETF|110.93
20160728|921932844|IVOV|2012|VANGUARD S&P MID CAP 400 VALUE|100.64
20160728|921932869|IVOG|9590|VANGUARD S&P MID CAP 400 GROWT|108.40
20160728|921932885|IVOO|188|VANGUARD S&P MID CAP 400 ETF|104.31
20160728|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.97
20160728|921937835|BND|3339|VANGUARD BD INDEX FD INC TOTAL|84.42
20160728|921943858|VEA|6635|VANGUARD FTSE DEVELOPED MARKET|36.39
20160728|921946810|VIGI|25334|VANGUARD WHITEHALL FDS INTL DI|56.99
20160728|921946885|VWOB|1294|VANGUARD EMERGING MKTS GOVT BD|80.78
20160728|922020805|VTIP|19964|VANGUARD SHT TRM INFLT-PROT FD|49.38
20160728|92204A108|VCR|4292|VANGUARD CONSUMER DISCRETIONAR|127.50
20160728|92204A207|VDC|3642|VANGUARD CONSUMER STAPLES ETF |139.45
20160728|92204A306|VDE|4386|VANGUARD ENERGY ETF|92.55
20160728|92204A504|VHT|5147|VANGUARD HEALTH CARE ETF|137.05
20160728|92204A603|VIS|19302|VANGUARD INDUSTRIAL ETF|110.62
20160728|92204A702|VGT|81182|VANGUARD INFORMATION TECHNOLOG|114.83
20160728|92204A884|VOX|15|VANGUARD TELECOMMUNICATION SER|100.75
20160728|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|96.36
20160728|922042742|VT|253|VANGUARD TOTAL WORLD STK INDEX|60.07
20160728|922042858|VWO|8030|VANGUARD FTSE EMERGING MKTS ET|36.86
20160728|92205F106|VNR|5386|VANGUARD NAT RES LLC COM UNIT |1.79
20160728|92206C599|VTHR|2651|VANGUARD RUSSELL 3000 ETF|99.35
20160728|92206C664|VTWO|6188|VANGUARD RUSSELL 2000 ETF|97.35
20160728|92206C680|VONG|118|VANGUARD RUSSELL 1000 GROWTH E|106.97
20160728|92206C706|VGIT|463181|VANGUARD INTERMEDIATE-TERM GOV|66.93
20160728|92206C714|VONV|1361|VANGUARD RUSSELL 1000 VALUE ET|92.21
20160728|92206C730|VONE|12086|VANGUARD RUSSELL 1000 ETF|99.48
20160728|92206C847|VGLT|358474|VANGUARD LG-TRM GOVT BD ETF|85.97
20160728|92206C870|VCIT|475387|VANGUARD INTERMEDIATE-TERM COR|89.83
20160728|92210H105|VNTV|67|VANTIV INC CL A COM STK (DE)|58.74
20160728|92230Y104|VDSI|88|VASCO DATA SECURITY INTL INC|17.51
20160728|92231M109|VASC|181|VASCULAR SOLLUTIONS INC|46.40
20160728|92242T101|VEC|200|VECTRUS INC COM STK (IN)|31.08
20160728|92242Y100|VEDL|2|VEDANTA LTD SPONSORED ADR (IND|9.91
20160728|922475108|VEEV|630|VEEVA SYSTEMS INC CL A COM|37.25
20160728|92276M204|VTRB|536|VENTAS RLTY LTD PARTNERSHIP VE|27.35
20160728|922907746|VTEB|1478|VANGUARD MUN BD FDS TAX-EXEMPT|52.50
20160728|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|92.40
20160728|922908538|VOT|20960|VANGUARD MID-CAP GROWTH INDEX |106.35
20160728|922908553|VNQ|2505|VANGUARD REIT ETF|90.45
20160728|922908595|VBK|24770|VANGUARD SMALL-CAP GROWTH ETF |130.14
20160728|922908611|VBR|30229|VANGUARD SMALL-CAP VALUE ETF|109.75
20160728|922908637|VV|42748|VANGUARD LARGE-CAP ETF|99.17
20160728|922908736|VUG|51769|VANGUARD GROWTH ETF|111.67
20160728|922908744|VTV|2|VANGUARD VALUE ETF|87.34
20160728|922908769|VTI|1312|VANGUARD TOTAL STOCK MARKET ET|111.02
20160728|92337C104|VSTM|1|VERASTEM, INC. COMMON STOCK|1.30
20160728|92337F107|VCYT|942|VERACYTE INC COM|4.99
20160728|92342Y109|PAY|21|VERIFONE SYSTEMS, INC.|19.49
20160728|92343V104|VZ|1023|VERIZON COMMUNICATIONS|55.32
20160728|92343X100|VRNT|23|VERINT SYSTEMS INC|34.95
20160728|923454102|VRTV|30|VERITIV CORPORATION|42.20
20160728|92346X107|VRME|28|VERIFYME INC COM|0.10
20160728|923725105|VET|639|VERMILION ENERGY INC COM (CANA|32.54
20160728|92407M206|VRML|7989|VERMILLION INC (DE)|1.31
20160728|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160728|925297103|VSR|8493|VERSAR INC.|1.51
20160728|92532R203|VCSY|19381|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160728|92534K107|VTNR|1045|Vertex Energy, Inc|1.26
20160728|92553P102|VIA|101|VIACOM INC CLASS A COM NEW|50.08
20160728|92553P201|VIAB|749|VIACOM INC CLASS B COM NEW|45.81
20160728|925811101|VII|1322|VICON INDUSTRIES|0.85
20160728|925815102|VICR|171|VICOR CORP|10.87
20160728|92625W101|VITFF|1200|Victoria Gold Corp Ordinary Sh|0.55
20160728|92647N766|CFA|19529|VICTORY PORTFOLIOS II CEMP US |38.63
20160728|92647N774|CSF|382|VICTORY PORTFOLIOS II CEMP US |35.19
20160728|92647N782|CFO|6992|VICTORY PORTFOLIOS II CEMP US |38.52
20160728|92647N824|CDC|73019|VICTORY PORTFOLIOS II CEMP US |39.59
20160728|92647N832|CSA|692|VICTORY PORTFOLIOS II CEMP US |36.02
20160728|92647N840|CIL|596|VICTORY PORTFOLIOS II CEMP INT|33.18
20160728|92647N857|CEZ|609|VICTORY PORTFOLIOS II CEMP EME|26.08
20160728|92647N865|CDL|282|VICTORY PORTFOLIOS II CEMP US |38.66
20160728|92647N873|CSB|71|VICTORY PORTFOLIOS II CEMP US |36.57
20160728|92647N881|CID|2010|VICTORY PORTFOLIOS II CEMP INT|31.70
20160728|926706201|VSYM|11000|VIEW SYSTEMS, INC. NEW COMMON |.
20160728|92686J106|VKTX|5914|VIKING THERAPEUTICS INC COM|1.42
20160728|927320101|VCISY|767|VINCI SA ADR (FRANCE)|18.58
20160728|92733Q103|VCPS|4466|VINCOMPASS CORP WYO|1.18
20160728|92763A309|VMEM|97227|VIOLIN MEMORY INC COM STK|2.69
20160728|92763W103|VIPS|2742|VIPSHOP HLDGS LTD SPONSORED AD|14.02
20160728|92823T108|VHC|37578|VirnetX Holding Corp Common St|4.21
20160728|92826C839|V|858|VISA INC CLASS A COM|78.53
20160728|92828Q109|VRTS|4566|VIRTUS INVT PARTNERS INC COM S|83.99
20160728|92828V108|VPIG|4148|VIRTUAL PIGGY INC|0.10
20160728|92833U202|VISN|200|VISIONCHINA MEDIA INC SPONSORE|6.36
20160728|92834V209|VOIL|9906|VIRTUS OIL & GAS CORP|0.01
20160728|92834X106|VLMGF|1954|VISCOUNT MNG CORP COM (CANADA)|0.52
20160728|928377100|VSTO|202|VISTA OUTDOOR INC COM STK|50.05
20160728|92839U206|VC|515|VISTEON CORP COM NEW|69.12
20160728|92849E101|VSI|1020|VITAMIN SHOPPE INC COM STK (DE|31.70
20160728|92852R304|VIVK|765|VIVAKOR INC. COMMON STOCK|0.13
20160728|92852W204|VIVE|105|VIVEVE MED INC COM NEW (CANADA|5.29
20160728|928563402|VMW|45172|VMWARE, INC. CL A COM STK|72.77
20160728|928578103|VLPNY|665|Voestalpine AG Unsponsored ADR|6.87
20160728|928703107|VISI|379|VOLT INFORMATION SCIENCES INC |5.92
20160728|928972108|WILN|41|WI-LAN INC|2.58
20160728|929042844|VNOPRL|199|VORNADO REALTY TRUST PFD SER L|25.93
20160728|92912T100|IGD|15517|VOYA GLOBAL EQUITY DIVID & PRE|7.21
20160728|92912Y109|IID|56794|VOYA INTL HIGH DIVID EQUITY IN|7.65
20160728|929160109|VMC|644|VULCAN MATERIALS COMPANY (HOLD|125.66
20160728|92921W300|VUZI|4154|VUZIX CORPORATION COMMON STOCK|8.12
20160728|929212207|VUOC|500|VU1 CORPORATION (NEW) COMMON S|.
20160728|92923C807|WCIC|5|WCI CMNTYS INC COM|17.46
20160728|929236107|WDFC|550|W D - 40 CO|114.52
20160728|92927K102|WBC|24|WABCO HOLDINGS, INC|99.90
20160728|92932M101|WNS|72|WNS HOLDINGS LIMITED ADS SHS (|28.00
20160728|929328102|WSFS|178|WSFS FINL CORP|34.58
20160728|92936P100|WMIH|35|WMIH CORP. COMMON STOCK|2.38
20160728|92936U109|WPC|875|W.P. CAREY INC " REIT" COM|71.02
20160728|92937A102|WPPGY|25|WPP PLC ADR (JE) NEW|111.56
20160728|92939T109|WGEE|1111|WGE HLDGS CORP|0.70
20160728|92939U106|WEC|25432|WEC ENERGY GROUP INC COM STK (|63.99
20160728|92940L103|WCFB|489|WCF BANCORP INC COM STK (IA)|8.59
20160728|929740108|WAB|124|WABTEC (COMMON)|68.74
20160728|930427109|WAGE|427|WAGEWORKS INC|61.88
20160728|930888102|WAKE|79|WAKE FOREST BANCSHARES INC|16.46
20160728|931142103|WMT|2160|WAL-MART STORES INC|73.32
20160728|931427108|WBA|44|WALGREEN BOOTS ALLIANCE INC CO|79.94
20160728|94106B101|WCN|1678|WASTE CONNECTIONS INC COM SHS |73.90
20160728|94419L101|W|1370|WAYFAIR INC CL A COM STK (DE) |40.25
20160728|946885209|WMLLF|32290|WEALTH MINERALS LTD. ORDINARY |0.74
20160728|94770V102|WBMD|197|WEBMD HEALTH CORP COM STK RECL|61.33
20160728|947890109|WBS|633|WEBSTER FINL CORP WATERBURY CN|35.98
20160728|948597109|WEICY|2108|Weichai Power Co Ltd Unsponsor|9.49
20160728|948626106|WTW|12268|WEIGHT WATCHERS INTL|11.49
20160728|949746101|WFC|1319|WELLS FARGO & CO(NEW)|48.00
20160728|94987B105|EAD|44|WELLS FARGO INCOME OPPORTUNITI|8.25
20160728|94988N207|WFEPRA|11|WELLS FARGO REAL ESTATE INVEST|27.88
20160728|94988U672|WFCPRX|16990|WELLS FARGO & CO DP SHS REP 1/|26.35
20160728|95040Q203|HCNPRI|100|WELLTOWER INC 6.50% PFD PREPET|68.75
20160728|95082P105|WCC|1380|WESCO INTERNATIONAL INC|54.03
20160728|95083R100|WDOFF|4000|WESDOME GOLD MINES LTD (CANADA|1.51
20160728|950840306|WFAFY|13372|WESFARMERS LTD UNSPONSORED ADR|15.87
20160728|95123P106|WTBA|4|WEST BANCORPORATION|19.09
20160728|952678100|WEIN|17|WEST END INDIANA BANCSHARES IN|24.00
20160728|953432101|WJRYY|392|WEST JAPAN RAILWAY CO UNSPONSO|63.29
20160728|957638109|WAL|23294|WESTERN ALLIANCE BANCORPORATIO|34.55
20160728|95766M105|MMU|2856|WESTERN ASSET MANAGED MUNI FD |15.50
20160728|95766R104|WIW|663|WESTERN ASSET/CLAYMORE INFLATI|11.10
20160728|95790A101|IGI|1471|WESTERN ASSET INVESTMENT GRADE|21.93
20160728|95790B109|DMO|3864|WESTERN ASSET MTG DEFINED OPPO|23.74
20160728|95790C107|GDO|6052|WESTERN ASSET GLOBAL CORP DEFI|17.63
20160728|95790D105|WMC|389|WESTERN ASSET MTG CAP CORP COM|9.84
20160728|958102105|WDC|34|WESTERN DIGITAL CORP|53.44
20160728|95825R103|WGP|30|WESTERN GAS EQUITY PTNERS LP|38.20
20160728|958254104|WES|6319|WESTERN GAS PARTNERS, LP|51.09
20160728|95829V100|WSGP|93523|WESTERN GRAPHITE INC. COMMON S|.
20160728|959319104|WNR|1385|WESTERN REFINING, INC.|20.53
20160728|960908309|WPRT|500|WESTPORT FUEL SYSTEM INC COM|1.35
20160728|96108P103|WMLP|1129|WESTMORELAND RESOURCES PARTNER|5.78
20160728|96145D105|WRK|448|WESTROCK COMP COM STK (DE)|43.24
20160728|962166104|WY|2597|WEYERHAEUSER COMPANY|32.58
20160728|963025101|WHLR|12564|WHEELER REAL ESTATE INVT TR|1.84
20160728|963271200|WHLKY|529|Wheelock & Co Ltd Hkd .50 Ord |52.27
20160728|963320106|WHR|241|WHIRLPOOL CORPORATION|190.62
20160728|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.22
20160728|966387102|WLL|417552|WHITING PETROLEUM CORP|7.35
20160728|966837106|WFM|1584|WHOLE FOODS MKT INC|33.64
20160728|96925P104|WIMHY|273550|William Hill Plc Unsponsored A|16.41
20160728|969457100|WMB|600|WILLIAMS COMPANIES|23.28
20160728|96949L105|WPZ|286|WILLIAMS PARTNERS LP COM UIT L|36.34
20160728|969490101|CWEI|38262|WILLIAMS CLAYTON ENERGY INC|37.20
20160728|969904101|WSM|925|WILLIAMS-SONOMA INC|52.01
20160728|97186T108|WIBC|413|WILSHIRE BANCORP INC|11.00
20160728|97382A200|WIN|949|WINDSTREAM HOLDINGS ,INC|9.26
20160728|97382J102|WSTI|1228000|WINDSTREAM TECHNOLOGIES INC|.
20160728|974155103|WING|457|WINGSTOP INC COM|26.07
20160728|974250102|WINA|39|WINMARK CORPORATION|101.50
20160728|97562R106|WGMCF|8000|WINSTON GOLD MNG CORP CL A|0.11
20160728|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|121.00
20160728|97717P104|WETF|60792|WISDOMTREE INVESTMENTS, INC.|11.21
20160728|97717W109|DTD|1422|WISDOMTREE TR TOTAL DIVIDEND F|78.55
20160728|97717W182|CYB|361|WISDOMTREE CHINESE YUAN STRATE|24.43
20160728|97717W315|DEM|74321|WISDOMTREE TR EMERGING MKTS HI|37.49
20160728|97717W323|DGRE|273|WISDOMTREE TR EMERGING MKTS QU|22.50
20160728|97717W398|HYND|1|WISDOMTREE TR BOFA MERRILL LYN|18.88
20160728|97717W406|DTN|1033|WISDOMTREE TR DIVID EX FINANCI|79.19
20160728|97717W505|DON|42880|WISDOMTREE TR MIDCAP DIVID FD |91.32
20160728|97717W604|DES|153405|WISDOMTREE TR SMALLCAP DIVID F|74.74
20160728|97717W786|DOO|12465|WISDOMTREE TR INTL DIVID EX FI|38.71
20160728|97717W802|DTH|10624|WISDOMTREE TR|37.43
20160728|97717W836|DFJ|10967|WISDOMTREE TR JAPAN SMALLCAP D|57.88
20160728|97717W844|DNL|195|WISWISDOMTREE TR|48.83
20160728|97717X131|IQDG|800|WISDOMTREE TR INTL QUALITY DIV|25.28
20160728|97717X198|WFIG|1|WISDOMTREE FUNDAMENTAL US CORP|50.78
20160728|97717X214|DVEM|120|WISDOMTREE TR EMERGING MKTS DI|26.86
20160728|97717X263|DDWM|3989|WISDOMTREE TR CURRENCY HEDGED |25.39
20160728|97717X289|DDJP|225|WISDOMTREE TR DYNAMIC CURRENCY|23.44
20160728|97717X479|UBND|200|WISDOMTREE TR WESTERN UNCONSTR|48.39
20160728|97717X487|EMSD|689|WISDOMTREE TR STRONG DOLLAR EM|25.31
20160728|97717X511|AGGY|2484|WISDOMTREE TR BARCLAYS U S AGG|52.08
20160728|97717X560|PUTW|2805|WISDOMTREE TR CBOE S&P 500 PUT|26.81
20160728|97717X586|JHDG|63|WISDOMTREE TR|21.82
20160728|97717X651|DGRS|466|WISDOMTREE TR US SMALL CAP QUA|30.45
20160728|97717X669|DGRW|17645|WISDOMTREE TR US QUALITY DIVID|32.70
20160728|97717X693|CRDT|503|WISDOMTREE TR STRATEGIC CORPOR|75.38
20160728|97717X719|CXSE|100|WISDOMTREE TR CHINA EX-STATE-O|46.90
20160728|97717X842|ALD|33|WISDOMTREE ASIA LOCAL DEBT FUN|45.34
20160728|977868306|WOSYY|8|WOLSELEY PLC SPONSORED ADR (JE|5.46
20160728|977874205|WTKWY|47|WOLTERS KLUWER NV SPONS ADR|41.34
20160728|980745103|WWD|10|WOODWARD INC COM|58.52
20160728|98088R505|WLWHY|9687|WOOLWORTHS HOLDINGS LTD SPONSO|6.43
20160728|98105T104|WF|868|WOORI BK ADR|27.54
20160728|98138H101|WDAY|704|WORKDAY INC COM STK CL A (DE) |81.24
20160728|98138J206|WKHS|3156|WORKHORSE GROUP INC|6.42
20160728|981419104|WRLD|15932|WORLD ACCEPTANCE CORP (DEL)|54.99
20160728|981475106|INT|122|WORLD FUEL SERVICES CORP|47.67
20160728|98149J104|WRMT|230|WORLD MEDIA & TECHNOLOGY CORP |2.69
20160728|981811102|WOR|1|WORTHINGTON IND'S, INC|44.90
20160728|98212B103|WPX|4064|WPX ENERGY, INC COM STK|9.23
20160728|98212L101|JMU|757|WOWO LTD SPONSORED ADR (CYM)|3.33
20160728|98310W108|WYN|5814|WYNDHAM WORLDWIDE CORP COM|70.64
20160728|98372A119|XGTIW|1656|XG TECHNOLOGY INC WT EXP|0.20
20160728|98372A606|XGTI|76392|XG TECHNOLOGY INC COM PAR $.00|0.43
20160728|98375J109|XLIT|10998|XLI TECHNOLOGIESINC|0.01
20160728|983772104|XOXO|274|XO GROUP INC COM STK (DE)|18.35
20160728|983793100|XPO|89|XPO LOGISTICS, INC COM (NEW)|29.18
20160728|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160728|98400J108|XCRA|440|XCERRA CORP COM STK (MA)|6.23
20160728|98401F105|XNCR|13|XENCOR INC COMMON STOCK|18.78
20160728|984015206|XBIO|791|XENETIC BIOSCIENCES INC|4.49
20160728|984017103|XHR|54900|XENIA HOTELS & RESORTS, INC.|17.59
20160728|984121103|XRX|20269|XEROX CORP;COM USD1|10.00
20160728|98415E300|XCOM|17300|XTERA COMMUNICATIONS INC COM S|2.25
20160728|98420R106|XFTB|30221|XFIT BRANDS INC|0.23
20160728|98420V107|MESG|203|XURA INC COM (DE)|24.80
20160728|98433V102|YAHOY|8426|Yahoo Japan Corp Unsponsored A|8.65
20160728|984332106|YHOO|6048|YAHOO INC|38.66
20160728|98462Y100|AUY|15|YAMANA GOLD INC|5.89
20160728|984627109|YAMCY|2|YAMAHA CORPORATION SPONS ADR|27.20
20160728|98463V105|YATRY|48|Yamato Holdings Co Ltd Unspons|24.08
20160728|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|267.68
20160728|984752105|YERR|5408|YANGTZE RIV DEV LTD|5.43
20160728|984846105|YZC|1350|YANZHOU COAL MNG CO LTD ADS RE|6.04
20160728|984851204|YARIY|7931|YARA INTL ASA SPONS ADR (NORWA|32.24
20160728|98508U104|HERB|781|YASHENG GROUP ORD SHS (CALIFOR|0.26
20160728|98584B202|YGE|564|YINGLI GREEN ENERGY HOLDING CO|3.90
20160728|98584L101|YINGY|1270|YING GASES GROUP CO., LTD. UNS|3.69
20160728|98584Y202|YIPI|2533|YIPPY, INC.|0.56
20160728|98585L100|YRD|9531|YIRENDAI LTD SPONSORED ADR (CY|21.89
20160728|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.90
20160728|98615U104|YXOXY|1007|YOOX NET A PORTER GROUP S P A |28.03
20160728|987184108|YORW|84|YORK WATER COMPANY (THE)|31.50
20160728|98779U106|YCB|346|YOUR CMNTY BANKSHARES INC COM |37.79
20160728|988498101|YUM|37026|YUM BRANDS, INC|89.72
20160728|98872E207|YUMAPRA|24|YUMA ENERGY INC 9.25% SER A CU|5.07
20160728|98885E103|ZFGN|22774|ZAFGEN INC COM STK (DE)|3.10
20160728|98887G106|ZAIS|3306|ZAIS GROUP HLDGS INC COM STK|3.17
20160728|98887L105|ZLNDY|483|ZALANDO SE ADR (DEU)|18.42
20160728|989133202|ZARFF|1999|ZARGON OIL & GAS LTD. ORDINARY|0.49
20160728|98919V105|ZAYO|6079|ZAYO GROUP HLDGS INC COM STK (|28.71
20160728|98921P104|ZMSPF|193673|Zecotek Photonics Inc Ordinary|0.20
20160728|98923T104|ZDGE|1|ZEDGE INC CL B (DE)|4.25
20160728|98951A100|ZHEXY|295|ZHEJIANG EXPWY CO LTD SPONSORE|10.35
20160728|98953P105|RBTK|93|ZHEN DING RESOURCES INC COM ST|0.25
20160728|98954L103|ZPIN|10|ZHAOPIN LIMITED SPONSORED ADR |14.60
20160728|98954M101|ZG|8183|ZILLOW GROUP INC CLASS A (WA) |38.85
20160728|98954M200|Z|932|ZILLOW GROUP INC CL C CAP STK |38.70
20160728|98973P101|ZIOP|5743|ZIOPHARM ONCOLOGY, INC.|5.02
20160728|98979H103|ZSAN|44530|ZOSANO PHARMA CORP|1.83
20160728|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160729|D18190898|DB|1000|DEUTSCHE BANK AG NAMEN AKT (DE|13.25
20160729|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160729|G01767105|ALKS|10915|ALKERMES PLC ORDINARY SHS (IRE|48.13
20160729|G0177J108|AGN|3|ALLERGAN PLC ORD SHS (IRL)|255.56
20160729|G0335L102|ANFI|2738|AMIRA NATURE FOODS LTD ORD SHS|6.77
20160729|G037AX101|AMBA|85|AMBARELLA, INC ORD SHS|57.73
20160729|G0457F107|ARCO|32582|ARCOS DORADOS HOLDINGDS INC. C|5.51
20160729|G0464B107|AGII|73|ARGO GROUP INTERNATIONAL HOLDI|52.70
20160729|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|25.51
20160729|G05384147|AHLPRB|2632|ASPEN INSURANCE HOLDINGS LIMIT|26.45
20160729|G0551A103|ARRS|162|ARRIS INTL LTD ORD SHS (GBR)|26.98
20160729|G06242104|TEAM|40|ATLASSIAN CORP PLC CLA (GBR)|29.74
20160729|G0692U109|AXS|61716|AXIS CAPITAL HOLDINGS LTD|55.96
20160729|G0750W104|AXON|145|AXOVANT SCIENCES LTD COM SHS|14.60
20160729|G1151C101|ACN|4662|ACCENTURE PLC CL-A ORDINARY SH|112.08
20160729|G16234109|BBU|223|BROOKFIELD BUSINESS PARTNERS L|21.11
20160729|G16252101|BIP|473|BROOKFIELD INFRASTRUCTURE PART|45.56
20160729|G16962105|BG|2789|BUNGE LIMITED|65.35
20160729|G1757E105|CALVF|61|CALEDONIA MNG CORP PLC SHS (JE|1.18
20160729|G1991C105|CATM|781|CARDTRONICS PLC|44.37
20160729|G20307115|CFCOW|7700|CF CORP WT EXP 05/25/21 (CYM) |0.77
20160729|G2113X134|CCCL|69704|CHINA CERAMICS CO LTD USD SHS |4.17
20160729|G2118P102|CCRC|2123|CHINA CUSTOMER RELATIONS CTRS |11.51
20160729|G21612109|CLDC|17865|CHINA LENDING CORP SHS (VGB)|6.24
20160729|G21612117|CLDCW|16936|CHINA LENDING CORP WT EXP 03/3|0.16
20160729|G2519Y108|BAP|4590|CREDICORP LTD (COMM $5.00 PAR)|160.10
20160729|G25839104|CCE|36335|COCA-COLA EUROPEAN PARTNERS PL|37.55
20160729|G27010100|DHRM|4448|DEHAIER MEDICAL SYS LTD COM ST|1.81
20160729|G27823106|DLPH|165|DELPHI AUTOMOTIVE PLC|67.67
20160729|G28195108|EAGLU|1500|DOUBLE EAGLE ACQUISITION CORP |9.94
20160729|G28195116|EAGLW|1000|DOUBLE EAGLE ACQUISITION CORP |0.30
20160729|G29183103|ETN|73006|EATON CORP PLC (IRL)|64.01
20160729|G29438101|EFUT|100|EFUTURE HOLDING INC ORD SHS (C|5.74
20160729|G30401106|ENDP|38371|ENDO INTL PLC ORD SHS (IRL)|17.89
20160729|G3163G104|CNR|638|CHINA METRO-RURAL HOLDINGS LIM|1.15
20160729|G3164Q101|CJESQ|2500|C&J ENERGY SVCS LTD|0.31
20160729|G32335104|EDSFF|11|EXCEED COMPANY LTD ORD SHS|0.25
20160729|G3323L100|FN|80|FABRINET ORD SHS (CYM)|37.07
20160729|G3682E192|FRO|91707|FRONTLINE LTD (BMU)|7.85
20160729|G3704F102|FFHL|311|FUWEI FILMS (HOLDINGS) CO., LT|0.81
20160729|G3729B102|FORK|296|FULING GLOBAL INC SHS|1.97
20160729|G39300101|GSOL|7526|GLOBAL SOURCES LTD|9.00
20160729|G39319119|GBLIZ|928|GLOBAL INDEMNITY PLC 7.75 %SUB|25.60
20160729|G4412G101|HLF|191|HERBALIFE LTD|67.00
20160729|G4481U106|HIHO|3518|HIGHWAY HOLDINGS LTD|4.47
20160729|G4617B105|HZNP|67|HORIZON PHARMA PLC ORD SHS (IR|19.62
20160729|G50871105|JAZZ|64|JAZZ PHARMACEUTICALS PLC COM S|152.82
20160729|G54050102|LAZ|7|LAZARD LTD|34.50
20160729|G5480U138|LILA|11657|LIBERTY GLOBAL PLC LILAC SHS C|34.79
20160729|G5480U153|LILAK|2373|LIBERTY GLOBAL PLC LILAC SHS C|35.22
20160729|G5509L101|LIVN|596|LIVANOVA PLC SHS (GBR)|51.70
20160729|G55598109|EVAR|16137|LOMBARD MEDICAL INC COMMON|1.18
20160729|G57279104|LXFT|1308|LUXOFT HLDG INC ORD SHS|58.75
20160729|G5753U112|MHLD|4037|MAIDEN HOLDINGS LTD COM STK (B|14.03
20160729|G5753U138|MHPRC|277|MAIDEN HLDGS LTD. PREFERENCE S|26.00
20160729|G5785G107|MNK|68|MALLINCKRODT PUB LTD CO SHS (I|67.34
20160729|G5876H105|MRVL|15315|MARVELL TECH GROUP LTD|11.89
20160729|G5960L103|MDT|20003|MEDTRONIC PLC ORD SHS (IRL)|87.42
20160729|G6S01W108|PGNPQ|18986|PARAGON OFFSHORE PLC (GBR)|0.52
20160729|G6331W109|MPSX|17|MULTI PACKING SOLUTIONS INTERN|14.47
20160729|G6359F103|NBR|25398|NABORS INDS LTD (NEW) BERMUDA |8.97
20160729|G64626305|NEWLF|158981|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160729|G6518L108|NLSN|375000|NIELSEN HLDGS PLC SHS EUR (GBR|54.15
20160729|G65431101|NE|86889|NOBLE CORP PLC ORD SHS (UK)|7.24
20160729|G6564A105|NOMD|3869|NOMAD FOODS LTD ORDINARY SHARE|8.72
20160729|G65773106|NAT|121683|NORDIC AMERICAN TANKERS LTD SH|12.19
20160729|G6583A102|NORD|18|NORD ANGLIA EDUCATION INC ORD |21.99
20160729|G6613P129|NADL|11601|NORTH ATLANTIC DRILLING LTD CO|4.36
20160729|G66964100|ORIG|398|OCEAN RIG UDW INC SHS (CYM)|2.01
20160729|G67828106|SEED|270884|ORIGIN AGRITECH LIMITED|2.17
20160729|G68588105|PAAC|628|PACIFIC SPL ACQUISITION CORP|10.18
20160729|G68588139|PAACU|420|PACIFIC SPL ACQUISITION CORP U|10.30
20160729|G6865N103|PACE|1300|PACE HLDGS CORP CL A (CYM)|9.86
20160729|G6865N111|PACEW|1100|PACE HLDGS CORP WT EXP|0.35
20160729|G7114V102|PME|1207|PINGTAN MARINE ENTERPRISE LTD |1.19
20160729|G7185A102|PTGEF|1602|PORTAGE BIOTECH INC. ORDINARY |0.13
20160729|G72800108|PRTA|69|PROTHENA CORP PLC SHS (IRL)|55.41
20160729|G7293H189|PUKPRA|1179|PRUDENTIAL PLC 6.50 EXCHG PERP|26.96
20160729|G7415M108|RCON|88|RECON TECHNOLOGY LTD ORD SHS (|1.29
20160729|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|26.49
20160729|G7665A101|RDC|9457|ROWAN COMPANIES INC (UK)|15.03
20160729|G7945E105|SDRL|250470|SEADRILL LIMITED (BERMUDA)|3.00
20160729|G7945M107|STX|4664|SEAGATE TECH PLC (IRL)|32.60
20160729|G80751129|SGOC|1387|SGOCO GROUP LTD SHS NEW (CYM) |4.22
20160729|G81075106|SFL|40268|SHIP FINANCE INTERNATIONAL LTD|14.91
20160729|G81276100|SIG|3236|SIGNET JEWELERS LTD COM SHS|86.92
20160729|G8477B105|DELT|40804|DELTA TECHNOLOGIES HLDGS LTD U|2.41
20160729|G8649T109|SYCRF|4430|SYNOCORA HOLDINGS LTD (BERMUDA|1.48
20160729|G8675X107|TANH|200|TANTECH HLDGS LTD COM STK (VGB|3.91
20160729|G8789K108|ABIL|611|ABILITY INC ORD SHS (CYM)|4.61
20160729|G8807B106|TBPH|100|THERAVANCE BIOPHARMA INC ORD S|24.37
20160729|G88576106|THRSF|117252|Thunderbird Resorts, Inc. Ordi|0.12
20160729|G9019D104|TVPT|300|TRAVELPORT WORLDWIDE LTD COM S|13.35
20160729|G9108L108|TNP|31102|TSAKOS ENERGY NAVIGATION LTD|5.13
20160729|G9108L124|TNPPRB|1136|TSAKOS ENERGY NAVIGATION LTD R|25.05
20160729|G91442106|TYC|21722|TYCO INTL PLC COM SHS (IRL)|45.41
20160729|G96629103|WLTW|179|WILLIS TOWERS WATSON PUB LTD C|123.74
20160729|G97223104|WINS|425|WINS FIN HLDGS INC ORD SHS (CY|21.38
20160729|G97822103|PRGO|134|PERRIGO COMPANY PLC (IRL)|91.08
20160729|G9829R103|XTGRF|1500|XTRA-GOLD RESOURCES CORP COM S|0.34
20160729|G98294104|XL|95|XL-GROUP LTD COM SHS (BMU)|35.12
20160729|H03579101|EARS|5242|AURIS MED HLDG AG COM|4.01
20160729|H2906T109|GRMN|7263|GARMIN LTD COM STK (CH)|53.54
20160729|H8817H100|RIG|15682|TRANSOCEAN LTD (SWITZERLAND)|10.74
20160729|L0175J104|ASPS|1809|ALTISOURCE PORTFOLIO SOLUTIONS|23.20
20160729|M20156101|ORPN|360|BIO BLAST PHARMA LTD SHS (ISR)|1.73
20160729|M20791105|CAMT|230|CAMTEK LTD.|2.74
20160729|M22465104|CHKP|7700|CHECK POINT SOFTWR TECHNLS LTD|77.91
20160729|M26895108|CYRN|983|CYREN LTD|2.24
20160729|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160729|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160729|M51363113|MLNX|110|MELLANOX TECHNOLOGIES, LTD ORD|44.95
20160729|M5920A109|ICL|4746|ISRAEL CHEMICALS LTD (ISRAEL) |4.00
20160729|M6372Q113|KRNT|14703|KORNIT DIGITAL LTD ORD SHS (IS|10.13
20160729|M70240102|MNDO|556|MIND C.T.I. LTD|2.08
20160729|M7524R116|OBAS|1065|OPTIBASE LTD SHS NEW NIS 0.13 |7.87
20160729|M81865111|RDCM|2250|RADCOM LTD ORD SHS|14.09
20160729|M82183126|ROSG|1000|ROSETTA GENOMICS LTD ORD SHS N|1.07
20160729|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160729|M85548101|SSYS|1497|STRATASYS LTD ORD SHS (ISRAEL)|20.43
20160729|M87245102|ELOS|72|SYNERON MEDICAL LTD ORD SHARES|7.40
20160729|M8737E108|TARO|49679|TARO PHARMACEUTICAL INDS LTD|139.94
20160729|M87896102|TISA|49|TOP IMAGE SYS LTD|2.05
20160729|M96883109|VBLT|1101|VASCULAR BIOGENICS LTD ORD SHS|4.02
20160729|N07045102|ASMIY|177|ASM INTERNATL N.V|42.01
20160729|N07059210|ASML|3333|ASML HOLDING NV NY REG SHS NEW|110.08
20160729|N20146101|CMPR|65|CIMPRESS N.V. ORDINARY SHARES |93.07
20160729|N20944109|CNHI|81771|CNH INDUSTRIAL N V COM SHS (NL|7.19
20160729|N22717107|CLB|1478|CORE LABS N.V.|116.46
20160729|N31738102|FCAU|27714|FIAT CHRYSLER AUTOMOBILES N V |6.38
20160729|N33462107|FI|140034|FRANKS INTERNATIONAL N.V. COM |12.37
20160729|N51488117|MBLY|29|MOBILEYE N.V. ORD SHS (NLD)|48.21
20160729|N59465109|MYL|3487|MYLAN N V SHS EURO|46.72
20160729|N6865W105|PTHN|3142|PATHEON N V SHS (NLD)|25.79
20160729|N90064101|QURE|4205|UNIQURE N V ORD SHS (NLD)|7.28
20160729|P73398102|NYMX|200|NYMOX PHARMACEUTICAL CORP COM |3.69
20160729|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |0.30
20160729|Q56767108|MMSDF|3260|MACARTHUR MINERALS LTD ORDINAR|0.05
20160729|Q73622104|PARN|3570|PARNELL PHARMACEUTICALS HLDGS |1.60
20160729|Q9594D106|WFRSF|26150|WEST AFRICAN RES LTD WESTPERTH|0.18
20160729|U72603118|PLPM|10806|PLANET PAYMENT INC COMMON SHAR|4.70
20160729|V5633W109|MMYT|275|MAKEMYTRIP LIMITED ORDINDARY S|17.21
20160729|Y09675102|TEUFF|6545|BOX SHIPS INCORPORATED SHS (MA|.
20160729|Y09827109|AVGO|1945|BROADCOM LTD SHS (SGP)|164.23
20160729|Y1771G102|CMRE|63|COSTAMARE INC COM STK (MHL)|10.45
20160729|Y2066G104|DSX|1200|DIANA SHIPPING INC.|2.52
20160729|Y2106R110|LPG|16483|DORIAN LPG LTD COM STK (MHL)|6.11
20160729|Y2109Q127|DRYS|323223|DRYSHIPS INC COM NEW (MHL)|0.37
20160729|Y2188B116|DLNGPRA|328|DYNAGAS LNG PARTNERS LP PFD UN|24.48
20160729|Y26496227|FREEF|538760|FREESEAS INC SHS NEW APR 2016 |.
20160729|Y2685T131|GNK|1350|GENCO SHIPPING & TRADING LTD S|5.99
20160729|Y2687W108|GLOP|261|GASLOG PARTNERS LP UNIT LTD PA|20.85
20160729|Y26889108|GNRT|82|GENER8 MARITIME INC COM SHS (M|5.37
20160729|Y27265209|GLBS|2300|GLOBUS MARITIME LIMITED COM ST|0.49
20160729|Y2745C102|GMLP|238|GOLAR LNG PARTNERS LP COM UIT |18.70
20160729|Y46002104|KBSF|93|AQUASITION CORP COM STK|0.44
20160729|Y6728Q145|PRGNF|7403|PARAGON SHIPPING INC|0.70
20160729|Y73760137|SHIP|6544|SEANERGY MARITIME HLDGS COPR S|2.98
20160729|Y7542C106|STNG|25980|SCORPIO TANKERS INC COM|4.78
20160729|Y7546A122|SALT|7532|SCORPIO BULKERS INC COM STK (M|3.26
20160729|Y75638133|SSWPRE|1354|SEASPAN CORP CUM REDEEMABLE PE|25.91
20160729|Y8213L102|SEMI|185|SUNEDISON SEMICONDUCTOR LTD OR|6.25
20160729|Y8564M105|TGP|298|TEEKAY LNG PARTNERS L.P. COM U|10.18
20160729|Y8565J101|TOO|19495|TEEKAY OFFSHORE PARTNERS LP CO|5.18
20160729|Y8565J135|TOOPRB|2290|TEEKAY OFFSHORE PARTNERS LP PR|22.66
20160729|Y8897Y156|TOPS|11821|TOP SHIPS INC COM STK NEW 2016|3.05
20160729|000307108|AAC|1778|AAC HLDGS INC COM STK (NV)|22.67
20160729|000375204|ABB|200|ABB LTD ADS ( 1 REG SHS)|21.07
20160729|00084L102|ABOT|192|ABT HLDGS INC COM (ID)|0.60
20160729|000868109|ACNB|53|ACNB CORP|25.90
20160729|00089H106|ACSAY|99|ACS Actividades De Construccio|5.80
20160729|00108M102|WGA|1083|AG&E HLDGS INC COM STK (IL)|0.26
20160729|001317205|AAGIY|3323|AIA GROUP LTD SPONSORED ADR HO|25.30
20160729|001547108|AKS|624870|AK STEEL HOLDING CORP|6.50
20160729|00162Q205|EQL|4129|ALPS ETF TR EQUAL SECTOR WEIGH|59.30
20160729|00162Q510|RFFC|143|ALPS ETF TR RIVERFRONT DYNAMIC|25.84
20160729|00162Q544|RFUN|600|ALPS ETF TR RIVERFRONT UNCONST|25.67
20160729|00162Q585|SGDJ|1343|ALPS ETF TR SPROTT JUNIOR GOLD|45.20
20160729|00162Q676|ENFR|11962|ALERIAN ENERGY INFRASTRUCTURE |21.30
20160729|00162Q718|IDOG|3391|ALPS ETF TR INTL SECTOR DIVID |23.95
20160729|00162Q783|RIGS|1553|RIVERFRONT STRATEGIC INCOME FD|25.23
20160729|00162Q858|SDOG|103255|ALPS SECTOR DIVIDEND DOGS ETF |41.84
20160729|00162Q866|AMLP|1374|ALPS ETF TR ALERIAN MLP ETF|12.71
20160729|00163U106|AMAG|209|AMAG PHARMACEUTICALS INC COM S|26.59
20160729|00165C104|AMC|16210|AMC ENTMT HLDGS INC CL A COM S|29.53
20160729|001744101|AHS|2473|AMN HEALTHCARE SERVICES|43.37
20160729|00182C103|ANIP|18|ANI PHARMACEUTICALS INC|59.61
20160729|00191R109|AUMA|709|AR CAPITAL ACQUISITION CORP CO|9.95
20160729|00191R208|AUMAU|2670|AR CAPITAL ACQUISITION CORP UN|9.96
20160729|00206R102|T|508403|AT&T INC. COM|42.58
20160729|002120103|LIFE|300|ATYR PHARMA INC COM|2.97
20160729|00214Q104|ARKK|98|ARK ETF TR INNOVATION ETF (DE)|20.70
20160729|00214Q500|PRNT|14785|ARK ETF TR 3D PRINTING ETF|20.08
20160729|002444107|AVX|370|AVX CORP|13.67
20160729|002474104|AZZ|46|AZZ INC COM|61.92
20160729|002896207|ANF|771|ABERCROMBIE & FITCH CO CL-A|20.45
20160729|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.49
20160729|003069101|AABVF|4991|ABERDEEN INTERNATIONAL INC|0.12
20160729|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|16.57
20160729|00401C108|ACIA|8966|ACACIA COMMUNICATIONS INC COM |63.46
20160729|004225108|ACAD|704|ACADIA PHARMACEUTICALS INC|36.74
20160729|00430H102|AXDX|1176|ACCELERATE DIAGNOSTICS INC STK|20.09
20160729|00434H108|XLRN|247|ACCELERON PHARMA INC|33.93
20160729|00435A102|ACLZ|462|ACCELERIZE INC. COMMON STOCK|0.32
20160729|00439V870|OILD|175|ACUSHS CMDTS TR I ACUSHS S&P G|27.25
20160729|00439V888|OILU|886|ACUSH CMDTS TR I ACUSHS S&P GS|22.00
20160729|004397105|ARAY|763|ACCURAY INCORPORATED COM STK|5.48
20160729|00441G309|VXUP|106|ACCUSHARES TR I|3.59
20160729|00441G408|VXDN|2720|ACCUSHARES TR I|2.60
20160729|00444T100|ACRX|1000|ACELRX PHARMACEUTICALS INC COM|3.08
20160729|00448Q201|ACHN|5294|ACHILLION PHARMACEUTICALS, INC|8.27
20160729|004498101|ACIW|1289|ACI WORLDWIDE INC COM STK (DE)|19.85
20160729|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.87
20160729|00484M106|ACOR|527|ACORDA THERAPEUTICS INC|24.95
20160729|004854204|ATV|1136|ACORN INTERNATIONAL, INC. ADS |6.11
20160729|00489F106|AIII|509|ACRE RLTY INVS INC COM ST (GA)|1.55
20160729|00507G102|ALIOY|198|ACTELION LTD ALLSCHWILL UNSPON|43.67
20160729|00508X203|ATU|4141|ACTUANT CORP (NEW)|23.84
20160729|005094107|ACTA|100|ACTUA CORP COM|9.89
20160729|00547W208|ADMP|404|ADAMIS PHARMACEUTICALS CORP CO|2.97
20160729|00548A106|ADMS|14|ADAMAS PHARMACEUTICALS INC COM|14.36
20160729|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |2.24
20160729|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|21.00
20160729|006754204|AHEXY|6300|ADECCO GROUP AG AMERICAN DEPOS|26.84
20160729|006855100|ADPT|19|ADEPTUS HEALTH INC, CLASS A CO|45.52
20160729|00687A107|ADDYY|19560|ADIDAS AG SPONSORED ADR (GERMA|79.86
20160729|00687D101|IOTS|689|ADESTO TECHNOLOGIES CORP COM (|3.66
20160729|00724F101|ADBE|856|ADOBE SYS INC (DE)|98.44
20160729|00738A106|ADTN|245|ADTRAN INC|18.15
20160729|00739L101|ADRO|64|ADURO BIOTECH, INC COM STK|14.92
20160729|00751Y106|AAP|8162|ADVANCE AUTO PARTS INC|170.34
20160729|00753G103|AVIFY|1792|ADVANCED INFO SVC PUBLC SP/ADR|5.06
20160729|00760J108|AEHR|301|AEHR TEST SYSTEMS|1.83
20160729|007624117|ADXSW|5|ADVAXIS INC WARRANTS EXP 07/15|4.33
20160729|007624208|ADXS|90|ADVAXIS, INC. COMMON STOCK|8.18
20160729|00765E104|LCM|792|ADVENT/CLAYMORE ENHANCED GROWT|8.57
20160729|00766T100|ACM|960|AECOM COM STK (DE)|35.94
20160729|00767E102|AEGR|6777|AEGERION PHARMACEUTICALS INC|1.47
20160729|00768M202|AERO|150|AEROGROW INTERNATIONAL, INC. C|2.89
20160729|00768Y206|AADR|1568|ADVISORSHARES TR WCM/BNY MELLO|40.69
20160729|00768Y669|GEUR|4526|ADVISORSHARES GARTMAN GOLD/EUR|13.98
20160729|00768Y727|MINC|1246|ADVISORSHARES TR NEWFLEET MULT|48.93
20160729|00768Y883|HDGE|65556|ADVISORSHARES TRUST RANGER EQU|9.90
20160729|00771V108|AERI|204|AERIE PHARMACEUTICALS INC COM |17.54
20160729|00773J103|AGLE|863|AEGLEA BIOTHERAPEUTICS, INC. C|4.80
20160729|007800105|AJRD|196|AEROJET ROCKETDYNE HLDGS INC C|18.74
20160729|00790T100|AAAP|75|ADVANCED ACCELERATOR APPLICATI|31.00
20160729|007903107|AMD|18370|ADVANCED MICRO DEVICES|6.82
20160729|007924103|AEG|46048|AEGON NV -ORD-|4.00
20160729|007924301|AEH|48|AEGON N.V. PERP.CAP SECS|25.98
20160729|007973100|AEIS|100|ADVANCED ENERGY INDS INC|41.01
20160729|00808N202|AESPRC|1031|AES TST III 6.75%TRUST CV PFD |51.71
20160729|008427106|ASKDF|9505|AGAVE SILVER CORP|0.07
20160729|00846U101|A|4|AGILENT TECHNOLOGIES, INC|47.51
20160729|00847X104|AGIO|900|AGIOS PHARMACEUTICALS INC COM |43.86
20160729|008474108|AEM|265|AGNICO EAGLE MINES LTD|56.54
20160729|008492100|ADC|1365|AGREE REALTY CORP|50.24
20160729|00856G109|AGFS|235|AGROFRESH SOLUTIONS INC COM ST|6.41
20160729|00856G117|AGFSW|56|AGROFRESH SOLUTIONS INC WTS EX|0.90
20160729|008916108|AGU|446|AGRIUM INC.|91.40
20160729|00900T107|AIMT|25|AIMMUNE THERAPEUTICS INC COM S|12.13
20160729|00912X302|AL|5551|AIR LEASE CORP CL A|28.89
20160729|009126202|AIQUY|816|AIR LIQUIDE ADR|21.10
20160729|009128307|AIRM|1877|AIR METHODS CORP|33.51
20160729|009158106|APD|49|AIR PROD&CHEM INC|148.99
20160729|009606104|AIXG|2684|AIXTRON SEAMERICAN DEP SHRS|5.98
20160729|00971T101|AKAM|45867|AKAMAI TECHNOLOGIES INC|50.69
20160729|009719501|AKBTY|11022|AKBANK TURK ANONIM SIRKETI ADR|5.04
20160729|00972D105|AKBA|24|AKEBIA THERAPEUTICS INC COM|9.01
20160729|00973E102|AKER|8100|AKERS BIOSCIENCES INC COMMON|2.81
20160729|00973N102|AKTS|1394|AKOUSTIS TECHNOLOGIES INC|3.93
20160729|011532108|AGI|1553|ALAMOS GOLD INC NEW COM CL A (|9.01
20160729|011642105|ALRM|35|ALARM COM HLDGS INC COM|28.61
20160729|011659109|ALK|334|ALASKA AIR GROUP INC|68.46
20160729|012423109|AMRI|563|ALBANY MOLECULAR RESEARCH INC |14.32
20160729|01374T102|ABDC|93|ALCENTRA CAP CORP COM STK|12.15
20160729|013817101|AA|629|ALCOA INC|10.68
20160729|013817200|AAPR|190|ALCOA INC $3.75 CUM PFD STK|87.25
20160729|013817309|AAPRB|1459|ALCOA INC. DEP SHS REPSTG 1/10|36.60
20160729|014339105|ALDR|18060|ALDER BIOPHARMACEUTICALS INC|30.53
20160729|01449J105|ALR|218|ALERE INC COM|36.56
20160729|014491104|ALEX|2962|ALEXANDER & BALDWIN, INC COM|39.09
20160729|015271703|AREPRE|202|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20160729|015351109|ALXN|1|ALEXION PHARMACEUTICALS INC|130.40
20160729|01609W102|BABA|104403|ALIBABA GROUP HLDG LTD SPONSOR|83.12
20160729|016255101|ALGN|25|ALIGN TECHNOLOGY INC|85.28
20160729|016259103|ALIM|8820|ALIMERA SCIENCES INC COM STK (|2.07
20160729|01642W101|ANLKY|5655|ALKANE RES LTD SPON ADR (AUS) |1.77
20160729|01741R102|ATI|167849|ALLEGHENY TECHNOLOGIES INC(NEW|17.90
20160729|01748H107|ABTX|2|ALLEGIANCE BANCSHARES INC COM |25.81
20160729|018522300|ALE|1708|ALLETE INC NEW|63.24
20160729|018546101|AKP|146|ALLIANCE CALIFORNIA INCOME FD |15.56
20160729|018606301|AIQ|98|ALLIANCE HEALTHCARE SVCS INC N|5.97
20160729|01861B101|ALGGY|2235|ALLIANCE GLOBAL GROUP, INC. UN|17.14
20160729|018802108|LNT|679|ALLIANT ENERGY CORPORATION|39.96
20160729|01890B106|ALLM|8272|ALLIANCE BIOENEGY PLUS INC|0.35
20160729|020002101|ALL|169|ALLSTATE CORP (THE)|69.17
20160729|020002309|ALLPRB|6|ALLSTATE CORP SUB DEB FIXED TO|27.84
20160729|020002606|ALLPRC|200|ALLSTATE CORP(THE) DEP SHS REP|27.77
20160729|020002853|ALLPRF|1211|ALLSTATE CORP (THE) LEOPARDS D|28.58
20160729|020283305|AAU|6433|ALMADEN MINERALS LTD COM CLASS|1.45
20160729|02052T109|ALDW|16329|ALON USA PARTNERS LP UNIT LTD |9.10
20160729|02071M507|ALBKY|1336|ALPHA BK A E SPONSORED ADR NEW|0.46
20160729|02072L102|QVAL|782|ALPHA ARCHITECT ETF TR VALUESH|22.86
20160729|02072L201|IVAL|1559|ALPHA ARCHITECT ETF TR VALUESH|23.62
20160729|02072L300|IMOM|631|ALPHA ARCHITECT ETF TR MOMENTU|25.94
20160729|02072L409|QMOM|892|ALPHA ARCHITECH ETF TR MOMENTU|24.48
20160729|02079K107|GOOG|99|ALPHABET INC CAP STK CL C|745.91
20160729|02079K305|GOOGL|477|ALPHABET INC CAP STK CL A|765.84
20160729|02081G102|ATEC|66068|ALPHATEC HOLDINGS INC COM STK |0.39
20160729|02153W100|RESI|103|ALTISOURCE RESIDENTIONAL CORP |9.69
20160729|02300U205|AMBS|140987|AMARANTUS BIOSCIENCE HOLDINGS,|0.04
20160729|023135106|AMZN|345|AMAZON COM INC;COM USD0.01|752.61
20160729|023139116|AMBCW|7|AMBAC FINL GROUP INC WTS EXP 4|8.40
20160729|023139884|AMBC|41|AMBAC FINL GROUP INC NEW COM S|18.22
20160729|02314M108|AYA|16578|AMAYA INC (CANADA)|15.45
20160729|02319V103|ABEV|11212|AMBEV S A SPONSORED ADR (BRA) |5.87
20160729|023436108|AMED|29|AMEDISYS INC|52.52
20160729|023608102|AEE|133|AMEREN CORP|52.15
20160729|02364W105|AMX|59900|AMERICA MOVIL, S.A.B. DE C.V. |11.75
20160729|02364W204|AMOV|16|AMER MOVIL SAB DE CV SPONSORED|11.79
20160729|02376R102|AAL|1761|AMERICAN AIRLINES GROUP INC CO|36.34
20160729|024013104|AAT|352|AMERICAN ASSETS TR INC COM STK|45.11
20160729|024718108|ABRW|3365|AMERICAN BREWING CO., INC. COM|1.73
20160729|024835100|ACC|17430|AMERICAN CAMPUS COMMUNITIES IN|53.35
20160729|024870107|AMMJ|12450|AMERICAN CANNABIS COMP INC COM|0.10
20160729|02503Y103|ACAS|1|AMERICAN CAPITAL LTD COM STK (|16.41
20160729|02504A104|MTGE|25903|AMERICAN CAP MTG INVT CORP COM|16.41
20160729|02513P100|ACMC|52|AMERICAN CHURCH MTG CO|2.33
20160729|025308107|MLYCF|47749|AMERICAN CUMO MINING CORP. ORD|0.09
20160729|02553E106|AEO|2945|AMERICAN EAGLE OUTFITTER INC C|17.59
20160729|025932708|AFGH|837|AMERICAN FINL GROUP INC 6% SUB|27.13
20160729|02665T306|AMH|7539|AMERICAN HOMES 4 RENT|21.43
20160729|02665T405|AMHPRA|2142|AMERICAN HOMES 4 RENT PARTICIP|28.00
20160729|02665T504|AMHPRB|833|AMERICAN HOMES 4 RENT PART PFD|27.30
20160729|02665T603|AMHPRC|5268|AMERICAN HOMES 4 RENT PARTICIP|27.49
20160729|026874156|AIGWS|3|AMERICAN INTL GROUP INC WTS|19.95
20160729|027259100|LIACF|10937|AMERICAN LITHIUM CORP COM (CDA|0.47
20160729|027263102|AMLM|14768|AMERICAN LITHIUM MINERALS, INC|0.04
20160729|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|0.92
20160729|02752P100|AMID|9717|AMERICAN MIDSTREAM PTNERS LPCO|11.97
20160729|027745108|AMNB|603|AMERCIAN NATL BKSHARE DANVILLE|26.50
20160729|02906V102|APGI|28|AMERICAN POWER GROUP CORP. COM|0.19
20160729|029227105|ARA|5|AMERICAN RENAL ASSOCS HLDGS IN|23.98
20160729|029326105|AMRB|45|AMERICAN RIVER BANKSHARES|10.28
20160729|029683109|AMSWA|543|AMER SOFTWARE INC CL-A|11.10
20160729|03027X100|AMT|35884|AMERICAN TOWER CORP REIT (DE) |116.65
20160729|03027X407|AMTPRB|160|AMERICAN TOWER CORP NEW DEP SH|112.34
20160729|030420103|AWK|320|AMERICAN WATER WORKS COMPANY I|82.06
20160729|03062T105|CRMT|523|AMERICA'S CAR-MART INC|35.28
20160729|03063L101|USAPF|71963|AMERICAS SILVER CORP COM (CAN)|0.29
20160729|03074A102|ASRV|1276|AMERISERV FINANCIAL INC|3.14
20160729|03076K108|ABCB|281|AMERIS BANCORP|33.40
20160729|030975106|APU|3044|AMERIGAS PRTNRS LP UTS(RP COMM|48.96
20160729|031001100|ATLO|365|AMES NATIONAL CORPORATION|27.40
20160729|03149T102|AJBI|600|AMI JAMES BRANDS INC|0.54
20160729|03152W109|FOLD|1049|AMICUS THERAPEUTICS INC COM ST|6.80
20160729|031652100|AMKR|635|AMKOR TECHNOLOGY INC|6.33
20160729|032095101|APH|258|AMPHENOL CORP (NEW) CL-A|59.17
20160729|032108102|IBUY|631|AMPLIFY ETF TR AMPLIFY ONLINE |25.78
20160729|03211L102|BETR|114|AMPLIFY SNACK BRANDS INC COM|14.99
20160729|03211P202|APHB|8700|AMPLIPHI BIOSCIENCES CORP COM |1.42
20160729|032332504|ASYS|100|AMTECH SYSTEMS INC|6.11
20160729|032359507|AFSIPRB|30|AMTRUST FINL SVCS INC DEP SH R|26.30
20160729|032359846|AFSIPRE|200|AMTRUST FINL SVCS INC DEP SHS |26.47
20160729|032359853|AFST|338|AMTRUST FINL SVCS INC 7.50% SU|27.09
20160729|03236M101|AMRS|110|AMYRIS INC, COM STK|0.36
20160729|032511107|APC|174|ANADARKO PETROLEUM CORP|53.36
20160729|032654105|ADI|670|ANALOG DEVICES INC|64.22
20160729|032657207|ALOG|100|ANALOGIC CORP (NEW)|83.83
20160729|032797300|AVXL|21100|ANAVEX LIFE SCIENCES CORP|3.51
20160729|03463Y109|ANCKF|3058|ANFIELD GOLD CORP COM (CANADA)|1.42
20160729|03475U301|AGGX|500|ANGIOGENEX, INC. COM STK|0.60
20160729|03475V101|ANGO|34571|ANGIODYNAMICS INC|16.52
20160729|034754101|ANGI|100|ANGIES LIST INC COM STK (DE)|8.49
20160729|035128206|AU|2159|ANGLOGOLD ASHANTI LIMITEDADS (|21.58
20160729|035243104|AHCHY|6301|Anhui Conch Cement Unsponsored|13.38
20160729|035290105|AXE|5470|ANIXTER INTERNATIONAL INC|60.85
20160729|035710409|NLY|19897|ANNALY CAPITAL MANAGEMENT, INC|10.98
20160729|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.65
20160729|03634M208|ANSLY|1322|ANSELL LTD SPON ADR (AUSTRIALI|57.58
20160729|036642106|ATRS|691|ANTARES PHARMA INC|1.02
20160729|03673L103|AM|78|ANTERO MIDSTREAM PARTNERS LP U|25.40
20160729|03674U201|ANTH|932|ANTHERA PHARMACEUTICALS INC|3.06
20160729|03674X106|AR|26513|ANTERO RESOURCES CORPORATION C|25.89
20160729|037230208|ANTB|6000|ANTRIABIO INC COM STK|1.05
20160729|03740A106|AXN|2785|AOXING PHARMACEUTICAL CO INC|0.71
20160729|037411105|APA|35950|APACHE CORP|51.84
20160729|03748R770|AIVPRZCL|600|APARTMENT INVT & MGMT CO 7.00 |25.06
20160729|03754H104|APEMY|5|APERAM NEW YORK REGISTRY SHS|41.08
20160729|037598109|APOG|1|APOGEE ENTERPRISES INC|47.77
20160729|03761U304|AIB|40|APOLLO INVT CORP 6.625% SR NT |26.02
20160729|03761U403|AIY|496|APOLLO INVESTMENT CORPORATION |26.83
20160729|03763V102|AMTG|2295|APOLLO RESIDENTIAL MTG INC COM|13.58
20160729|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.22
20160729|03765Q101|SLMLD|1|APEX RES INC (CANADA)|.
20160729|037833100|AAPL|756|APPLE INC;COM NPV|104.34
20160729|03784Y200|APLE|415|APPLE HOSPITALITY REIT INC COM|20.59
20160729|03815U201|APDN|7913|APPLIED DNA SCIENCES, INC. NEW|3.38
20160729|03820J100|AGTC|17|APPLIED GENETIC TECHNOLOGIES C|15.18
20160729|03822W406|AMCC|965|APPLIED MICRO CIRCUITS CORPORA|6.71
20160729|03823U102|AAOI|6350|APPLIED OPTOELECTRONICS INC CO|12.23
20160729|03832V109|APRI|7900|APRICUS BIOSCIENCES, INC COM S|0.31
20160729|03834A103|AREX|483|APPROACH RES INC COM STK (DE) |1.67
20160729|03841G101|AQARF|23732|Aquila Resources Inc Ordinary |0.18
20160729|03852U106|ARMK|83|ARAMARK COM STK|36.24
20160729|03852X100|ARLZ|15757|ARALEZ PHARMACEUTICALS INC|3.53
20160729|03874P101|PETX|984|ARATANA THERAPEUTICS INC COM S|7.34
20160729|038923702|ABRPRB|27|ARBOR REALTY TRUST CUMULATIVE |25.23
20160729|039014105|RKDA|7547|ARCADIA BIOSCIENCES INC COM|2.36
20160729|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160729|03938L104|MT|343561|ARCELORMITTAL NY REGISTRY SHS |6.15
20160729|039380308|ACIIQ|3174|ARCH COAL, INC.|0.43
20160729|03939W109|ARTH|1349515|ARCH THERAPEUTICS INC|0.65
20160729|03957U100|APLP|102|ARCHROCK PARTNERS L P COM UIT |13.47
20160729|039670104|ACAT|13903|ARCTIC CAT INC|18.27
20160729|039697107|ARDX|162|ARDELYX INC COM STK (DE)|10.62
20160729|04014H108|AGXMF|11789|ARGENTEX MNG CORP (CANADA)|0.08
20160729|04014Y101|ARES|1647|ARES MGMT L.P. COM UNIT REPSTG|17.25
20160729|04014Y200|ARESPRA|4061|ARES MGMT LP PFD UNIT SER A|26.11
20160729|04033A100|ARIA|33259|ARIAD PHARMACEUTICALS INC|9.47
20160729|04035D102|DRRSF|12267|ARIANNE PHOSPHATE INC ORD SHS |0.72
20160729|040521106|WLDVF|8133|ARIZONA MNG INC COM (CDA)|1.35
20160729|041232109|ARKAY|82537|ARKEMA SPONSORED ADR (FRANCE) |82.97
20160729|042068106|ARMH|486|ARM HOLDINGS PLC ADS|65.92
20160729|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |23.25
20160729|04269N107|ARYC|16921|Arrayit Corporation Common Sto|.
20160729|04269X105|ARRY|336|ARRAY BIOPHARMA INC|3.77
20160729|042698308|HRT|157|ARRHYTHMIA RESEARCH TECHNOLOGY|4.15
20160729|04273H104|GYLD|256|ARROW ETF TR ARROW DOW JONES G|19.08
20160729|042765792|DWAT|8136|ARROW INVTS TR DWA TACTICAL ET|10.53
20160729|04280A100|ARWR|2339|ARROWHEAD PHARMACEUTICALS INC |5.98
20160729|04287U406|AEYIF|3230|ARSENAL ENERGY INC COMMON SHAR|0.96
20160729|043168103|ARTW|27|ARTS WAY MFG INC|2.83
20160729|04338X102|ARZTY|49|ARYZTA AG, ZUERICH UNSPONSORED|18.40
20160729|043393206|ASGLY|14071|ASAHI GLASS ADR|5.68
20160729|04341Y105|AKG|73|ASANKO GOLD INC COM STK (CDA) |4.10
20160729|043436104|ABG|13|ASBURY AUTOMOTIVE GROUP INC.|59.12
20160729|04351G101|ASNA|25966|ASCENA RETAIL GROUP INC COM|8.02
20160729|04364G106|ASOLF|4770|ASCOT RESOURCES LTD (F)|1.31
20160729|044103208|AHTPRA|127|ASHFORD HOSPITALITY TRUST INC |25.61
20160729|044209104|ASH|1054|ASHLAND INC|112.68
20160729|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.00
20160729|045327103|AZPN|271|ASPEN TECHNOLOGY INC|42.34
20160729|04623A205|AGOPRB|1868|ASSURED GTY MUNI HLDGS INC 6.8|26.99
20160729|04623U102|ALPMY|30525|Astellas Pharma Inc Unsponsore|16.16
20160729|04624N115|ASTWS|364|ASTERIAS BIOTHERAPEUTICS INC W|0.23
20160729|046353108|AZN|303656|ASTRAZENECA PLC|34.29
20160729|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.77
20160729|046513107|ATRA|38|ATARA BIOTHERAPEUTICS INC COMM|24.05
20160729|048209100|AAME|1|ATLANTIC AMERICAN CORP|4.20
20160729|048269203|ACBI|856|ATLANTIC CAP BANCSHARES INC CO|14.92
20160729|04854Q101|SPVEF|16292|ATLANTIC GOLD CORPORATION ORDI|0.67
20160729|04878Q863|AT|1291|ATLANTIC PWR CORP ORD SHS (CDA|2.53
20160729|049164205|AAWW|914|ATLAS AIR WORLDWIDE HLDGS NEW |42.52
20160729|04929Q102|ATLS|130000|ATLAS ENERGY GRP,LLC COM UNITS|0.16
20160729|04941A101|ARPJ|43334|ATLAS RESOURCE PARTNERS L P CO|0.01
20160729|04941A408|ARPJP|4275|ATLAS RESOURCE PARTNERS, L.P. |0.05
20160729|04941A507|ARPJN|9149|ATLAS RESOURCE PARTNERS L P|0.23
20160729|049477102|ATLRF|1981|ATLATSA RES CORP RESOURCES COR|0.08
20160729|04963C209|ATRC|66886|ATRICURE, INC.|14.72
20160729|050095108|ATW|1248|ATWOOD OCEANICS INC|10.53
20160729|05070F308|AUKNY|2590|AUCKLAND INTERNATIONAL AIRPORT|25.56
20160729|05070R104|BOLD|221|AUDENTES THERAPEUTICS INC COM |14.94
20160729|05072T108|ADPXY|2304|AUDIO PIXELS HOLDINGS LTD SPON|23.59
20160729|051918506|AUNFF|1500|AURCANA CORP ORD SHS (CDA)|0.37
20160729|05207J108|AACTF|10800|AURORA SOLAR TECHNOLOGIES INC |0.10
20160729|05277E104|ATDRY|1734|AUTO TRADER GROUP PLC ADR (NY)|1.20
20160729|05278C107|ATHM|19775|AUTOHOME INC ADR REPST CL A (C|23.10
20160729|053332102|AZO|840|AUTOZONE INC|815.98
20160729|05350Y100|AVTO|535500|Avantogen Oncology, Inc. Commo|0.02
20160729|05366U100|AVXS|100|AVEXIS INC COM STK (DE)|37.50
20160729|05367P100|AVID|85|AVID TECH INC|6.49
20160729|053792107|AVMXY|12389|AVITA MEDICAL LTD. SPONSORED A|1.46
20160729|053906103|ASM|13920|AVINO SILVER & GOLD MINES LTD |2.67
20160729|054303102|AVP|6458|AVON PRODUCTS INC|3.88
20160729|054536107|AXAHY|216|AXA ADS (1 ORD SHS)|19.69
20160729|054540208|ACLS|63|AXCELIS TECHNOLOGIES INC COM N|10.77
20160729|05460X406|AXPWD|500030|AXION PWR INTL INC COM PAR $0.|0.15
20160729|05461V201|AXMIF|1355|AXMIN, INC. ORDINARY SHARES (C|0.02
20160729|05462T304|AXLX|156003|AXIOLOGIX INC NEW COM STK|.
20160729|05463W108|AIOM|4489|AXIOM HLDGS INC|1.59
20160729|05463X106|AXGN|4045|AXOGEN, INC. COMMON STOCK|6.72
20160729|05464T104|AXSM|122|AXSOME THERAPEUTICS INC COM ST|7.96
20160729|054754205|AYTUD|215|AYTU BIOSCIENCE INC|3.76
20160729|054937107|BBT|664|BB&T CORPORATION|37.11
20160729|054937800|BBTPRG|12477|BB&T CORP DEP SHS REPSTG 1/100|26.68
20160729|055384200|BFCF|7509|BFC FIN'L CP CL A|3.32
20160729|05548N107|BIND|2700|BIND THERAPEUTICS INC|0.87
20160729|05561Q201|BOKF|38|BOK FINL CORP|66.54
20160729|055630107|BPT|408|BP PRUDHOE BAY ROYALTY TR|16.33
20160729|05566T101|BNCN|1|BNC BANCORP (NC)|24.41
20160729|05566U306|BOFIL|459|BOFI HLDG INC SUB NT (DE)|25.86
20160729|05573H108|BLMT|1|BSB BANCORP INC MD|23.39
20160729|05575C206|BRKK|7692|BRK INC|0.35
20160729|05577E101|BT|3576|BT GROUP PLC ADS ( 10 ORD SHS)|27.51
20160729|05581M107|BTCS|28068|BTCS INC COM STK (NV)|.
20160729|055936108|BNCC|300|BNCCORP INC|18.75
20160729|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160729|05606L100|BYDDY|1549|BYD Company Ltd Unsponsored AD|12.91
20160729|05617K109|MCI|735|BABSON CAP CORPORATE INVS (MA)|17.87
20160729|056525108|BMI|41|BADGER METER INC|69.83
20160729|056752108|BIDU|3606|BAIDU INC SPON ADR RPTNG ORD S|165.63
20160729|057665200|BCPC|402|BALCHEM CORP|63.39
20160729|057755100|BWINA|205|BALDWIN & LYONS INC CL-A|24.72
20160729|05845R306|BAFYY|153|BALFOUR BEATTY PLC SPONSORED A|5.84
20160729|058498106|BLL|183|BALL CORP|70.92
20160729|058586108|BLDP|21917|BALLARD POWER SYS INC|2.01
20160729|059165688|BGLEN|10|BALTIMORE GAS & ELEC CO PREF S|101.00
20160729|05946K101|BBVA|247|BANCO BILBAO VIZ ARGENTARA ADS|5.64
20160729|05951A303|BMDPY|693100|BANCA MONTE DEI PASCHI DI SIEN|0.16
20160729|059520106|BCH|2400|BANCO DE CHILE ADS (REP 600 SH|66.00
20160729|05961W105|BMA|1465|BANCO MACRO S.A. ADS (EA REPTS|74.13
20160729|05964H105|SAN|897|BANCO SANTANDER SA|4.13
20160729|05965X109|BSAC|1551|BANCO SANTANDER-CHILE ADS 1 (4|20.23
20160729|05967A107|BSBR|38661|BANCO SANTANDER BRASIL SA ADS |5.98
20160729|05968L102|CIB|120|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.54
20160729|059692103|BXS|182|BANCORPSOUTH INC|23.94
20160729|059893107|BKKLY|104|Bangkok Bank|24.44
20160729|05990K106|BANC|513|BANC CALIF INC|22.34
20160729|05990K874|BANCPRE|2616|BANC CALIF INC DEP SHS REPS 1/|27.04
20160729|060505104|BAC|14060|BANK OF AMERICA CORP|14.68
20160729|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|3.93
20160729|060505310|BACPRY|120|BANK AMER CORP DEP SHS REPSTG |27.41
20160729|060505583|BMLPRL|817|BK OF AMERICA DEP SHS RPSTG|23.66
20160729|060505591|BMLPRJ|987|BK OF AMERICA DEP SHS RPSTG 1/|23.93
20160729|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|21.49
20160729|060505633|BMLPRG|3920|BK OF AMERICA DEP SHS REPSTG 1|21.83
20160729|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|1205.00
20160729|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|26.73
20160729|061874103|BKEAY|54|BANK OF EAST ASIA LTD SPON ADR|4.13
20160729|06211J100|BFNC|261|BANK FIRST NATL CORP NEW COM S|29.00
20160729|063671101|BMO|17|BANK OF MONTREAL|63.77
20160729|063904106|OZRK|6415|BANK OF THE OZARKS INC|36.22
20160729|064058100|BK|166|BANK OF NEW YORK MELLON CORP|39.83
20160729|064058209|BKPRC|46|BANK NEW YORK MELLON CORP DEP |26.45
20160729|064149107|BNS|59|BANK OF NOVA SCOTIA (F)|50.44
20160729|064525108|BKQNY|3356|Bank of Queensland Ltd Unspons|15.81
20160729|066286303|BNKJF|16413|BANKERS PETROLEUM LTD ORD SHS |1.48
20160729|06647F102|RATE|215|BANKRATE, INC COM|8.05
20160729|06652K103|BKU|1238|BANKUNITED INC COM STK (DE)|30.23
20160729|06652V208|BANR|293|BANNER CORP COM STK NEW (WA)|42.26
20160729|066800103|BAA|192|BANRO CORPORATION|0.40
20160729|06682M509|BNYN|3|BANYAN CORPORATION (OR)COM STK|.
20160729|06738G407|JJM|108|BARCLAYS BK PLC IPATH BLOOMBER|21.39
20160729|06739F176|GBB|241|IPATH GBP/USD EXCHANGE RATE ET|35.06
20160729|06739F291|INP|299|BARCLAYS BANK PLC IPATH ETNS L|69.04
20160729|06739H214|SGG|3293|BARCLAYS BK PLC IPATH BLOOMBER|42.96
20160729|06739H248|JJP|584|BARCLAYS BK PLC IPATH BLOOMBER|64.00
20160729|06739H255|PGM|162|BARCLAYS BK PLC IPATH BLOOMBEG|23.24
20160729|06739H271|BAL|5763|BARCLAYS BK PLC IPATH BLOOMBER|48.67
20160729|06739H297|JO|200|BARCLAYS BK PLC IPATH BLOOMBER|21.39
20160729|06739H321|JJU|96|BARCLAYS BK PLC IPATH BLOOMBER|13.88
20160729|06739H420|PGD|53|IPATH ASIAN & GULF CURRENCY RE|48.84
20160729|06739H644|GAZ|5016|BARCLAYS BK PLC IPATH BLOOMBER|0.55
20160729|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|25.74
20160729|06740L444|DLBS|300|BARCLAYS BK PLC IPATH US 30 YR|11.24
20160729|06740L519|DTUS|200|BARCLAYS BK PLC IPATH US 2 YR |28.11
20160729|06740P114|BCM|1874|BARCLAYS BK PLC IPATH PURE BET|25.62
20160729|06740P155|CTNN|56|BARCLAYS BK PLC IPATH PURE BET|30.56
20160729|06740P213|NINI|1098|BARCLAYS BK PLC IPATH PURE BET|17.71
20160729|06741L609|XVZ|282|BARCLAYS BK PLC IPATH S&P DYNA|28.50
20160729|06742A669|CAPE|49|BARCLAYS BK PLC BARCLAYS ETN+ |90.05
20160729|06742E711|VXX|238028|BARCLAYS BK PLC IPATH S&P 500 |10.55
20160729|06742W430|WIL|4|BARCLAYS WOMEN IN LEADERSHIP E|57.48
20160729|06742W570|TAPR|502|BARCLAYS BK PLC BARCLAYS INVER|16.19
20160729|067532101|BRFH|17688|BARFRESH FOOD GROUP INC. COMMO|0.70
20160729|06759V101|BHAC|600|BARINGTON/HILCO ACQUISITION CO|9.98
20160729|06759V200|BHACU|1529|BARINGTON/HILCO ACQUISITION CO|10.21
20160729|06777U101|BNED|15|BARNES & NOBLE ED INC COM|11.58
20160729|067774109|BKS|813|BARNES & NOBLE INC|12.95
20160729|067901108|ABX|14191|BARRICK GOLD CORP|21.27
20160729|068221100|BRN|314|BARNWELL INDUSTRIES INC|1.47
20160729|06985P100|BAS|31004|BASIC ENERGY SERVICES, INC.|0.80
20160729|073068207|BAYP|6000000|BAYPORT INTERNATIONAL HOLDINGS|.
20160729|073271108|BV|170|BAZAARVOICE INC COM|4.16
20160729|073295107|BBCN|849|BBCN BANCORP INC|15.58
20160729|07331L108|BBTH|1909|BBOOTH, INC. NEW COMMON STOCK |0.09
20160729|07380N104|BCEKF|2000|BEAR CREEK MINING CORPORATION |2.45
20160729|074014101|BBGI|3|BEASLEY BROADCAST GR INC CL-A |5.00
20160729|075571109|BEBE|31269|BEBE STORES INC|0.68
20160729|075887109|BDX|8682|BECTON DICKINSON & CO|175.96
20160729|075896100|BBBY|213|BED BATH & BEYOND INC|44.07
20160729|076588102|BEVVF|12352|BEE VECTORING TECHNOLOGIES|0.26
20160729|07724U103|BDRFY|307|Beiersdorf A G Unsponsored ADR|18.63
20160729|07725L102|BGNE|39|BEIGENE LTD SPONSORED ADR (CYM|27.40
20160729|07725Q200|BJINY|177|BEIJING ENTERPRISES HOLDINGS L|58.86
20160729|077347300|BELFB|99|BEL FUSE INC CL B|20.02
20160729|078314101|BXE|2202|BELLATRIX EXPLORATION LTD (CAN|0.85
20160729|08160E207|BMBN|300|BENCHMARK BANKSHARES INC (VA) |12.65
20160729|08160H101|BHE|310|BENCHMARK ELECTRONICS INC|23.62
20160729|08180D106|BNFT|35|BENEFITFOCUS INC COM|44.49
20160729|084423102|WRB|40|BERKLEY (W R) CORP|58.66
20160729|084680107|BHLB|104|BERKSHIRE HILLS BANCORP INC|26.59
20160729|086516101|BBY|14787|BEST BUY CO INC|33.28
20160729|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160729|088050109|BHGI|17785|BEVERLY HILLS GROUP, INC. COMM|0.10
20160729|088606108|BHP|27000|BHP BILLITON LIMITED ADS ( 2 O|29.56
20160729|08861Q103|BZQIY|20236|Bezeq The Israeli Telecommunic|9.85
20160729|088836309|BDVSY|21931|BIDVEST GROUP LTD SPON ADR NEW|21.86
20160729|089302103|BIG|269|BIG LOTS INC.|52.74
20160729|09057N102|BPTH|5902|BIO-PATH HOLDINGS INC (DE) COM|1.74
20160729|09058M103|BASI|1401|BIOANALYTICAL SYSTEMS INC|1.24
20160729|09058V103|BCRX|1132|BIOCRYST PHARMACEUTICALS INC|3.46
20160729|09062W204|BLFS|151|BIOLIFE SOLUTIONS INC COM STK |2.10
20160729|09065A100|BLGO|7667|BioLargo, Inc. Common Stock|0.41
20160729|090655408|BRTX|1027|BIORESTORATIVE THERAPIES INC|3.20
20160729|090672106|BEAT|7966|BIOTELEMETRY INC COM STK (DE) |19.08
20160729|090678301|BSPM|17801|BIOSTAR PHARMACEUTICALS INC CO|4.46
20160729|090697103|BIREF|104|BIRCHCLIFF ENERGY LTD NEW (CAN|6.73
20160729|09070Y101|BMSPF|75196|Biomass Secure Power Inc Ordin|.
20160729|09072U107|BDPT|966|BIOADAPTIVES, INC. COMMON|0.19
20160729|09072V105|BIOC|13630|BIOCEPT INC COM STK (DE)|0.68
20160729|09072X101|BPMX|9619|BIOPHARMX CORP COM (NV)|0.86
20160729|09073C106|BICX|9381|BIOCORRX INC. COMMON STOCK|0.06
20160729|09073Q113|BVXVW|15|BIONDVAX PHARMACEUTICALS LTD. |0.37
20160729|09073X100|ONOV|224583|BIONOVELUS INC|0.70
20160729|09074A109|BNKL|2170|BIONIK LABORATORIES CORP|1.05
20160729|09074H104|BTCY|12600|BIOTRICITY INC COM (NV)|3.05
20160729|09074M103|BSTG|4900|BIOSTAGE INC COM STK (DE)|1.10
20160729|09088U109|BGI|24920|BIRKS GROUP INC CL A COM STK (|2.15
20160729|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|27.76
20160729|091826107|BBOX|45|BLACK BOX CORP (DE)|13.35
20160729|091941104|BGT|1815|BLACKROCK FLOATING RATE INCOME|13.11
20160729|09214X100|BKFS|3523|BLACK KNIGHT FINL SVCS INC CL |38.99
20160729|09225H102|BLKG|534|BLACK STALLION OIL & GAS INC. |0.06
20160729|09228A104|BKBEF|139377|BLACKBIRD ENERGY, INC. ORDINAR|0.17
20160729|09228B201|BBRD|54321|BLACKBIRD INTERNATIONAL CORPOR|.
20160729|09228F103|BBRY|3330|BLACKBERRY LTD COM STK (CDA)|7.62
20160729|09238E104|HAWK|1170|BLACKHAWK NETWORK HLDGS INC CO|35.67
20160729|09248K108|BLH|415|BLACKROCK N.Y. MUNI 2018 TRM T|15.01
20160729|09249A109|BLJ|138|BLACKROCK NEW JERSEY MUNI BD T|17.41
20160729|09249H104|BBK|2082|BLACKROCK MUNICIPAL BOND TR|18.20
20160729|09249R102|BFY|271|BLACKROCK NY MUNI INC TRUST II|17.85
20160729|09249X109|BKK|6130|BLACKROCK MUNI 2020 TERM TRUST|16.22
20160729|09250B103|BTA|2660|BLACKROCK LONG TERM MUNI ADVAN|12.68
20160729|09253T101|MVT|77|BLACKROCK MUNIVEST FUND II|17.96
20160729|09253U108|BX|40296|THE BLACKSTONE GROUP L.P. COM |26.99
20160729|09254K109|MZA|2087|BLACKROCK MUNIYIELD ARIZONA FU|17.47
20160729|09254T100|MFT|11|BLACKROCK MUNIYIELD INVST QUAL|15.90
20160729|09254Y109|MYJ|6061|BLACKROCK MUNI YLD NJ FUND INC|17.51
20160729|09255F109|MNE|839|BLACKROCK MUNI NY INTL DURATIO|16.04
20160729|09255Q105|BHL|119|BLACKROCK DEFINED OPPORTUNITY |13.49
20160729|093671105|HRB|90609|BLOCK H & R INC|24.05
20160729|095306114|BLBDW|3888|BLUE BIRD CORP WT EXP 02/24/20|1.25
20160729|09531B302|BCYP|51200|BLUE CALYPSO INC|0.81
20160729|09531U102|BUFF|600|BLUE BUFFALO PET PRODS INC COM|25.48
20160729|09578R103|NILE|126|BLUE NILE INC|29.31
20160729|095825105|BRBS|432|BLUE RIDGE BANKCHARES INC(VA) |18.66
20160729|09607Q100|BWBG|3794|BLUE WTR BAR & GRILL INC|0.35
20160729|09609G100|BLUE|215|BLUEBIRD BIO INC COM STK (DE) |56.09
20160729|09625U208|BKEPP|9028|BLUEKNIGHT ENERGY PARTNERS L P|7.77
20160729|09627J508|BRGPRA|1933|BLUEROCK RESIDENTIAL GROWTH RE|26.50
20160729|096627104|BWP|1312|BOARDWALK PIPELINE PARTNERS, L|16.42
20160729|096631106|BOWFF|500|BOARDWALK REAL ESTATE INVT TR |42.01
20160729|097683106|BOLYY|24|Bolsas Y Mercados Espanoles SA|14.88
20160729|097751101|BDRAF|274|BOMBARDIER INC CV CL A (F)|1.79
20160729|097751200|BDRBF|1315|BOMBARDIER INC CL-B (F)|1.50
20160729|097793103|BCEI|18731|BONANZA CREEK ENERGY INC COM S|0.83
20160729|098529308|BNSO|28372|BONSO ELECTRONICS INTL INC|1.75
20160729|099406100|BOOT|863|BOOT BARN HLDGS INC COM STK (D|10.22
20160729|099502106|BAH|335|BOOZ ALLEN HAMILTON HLDG CORP |31.28
20160729|099720104|BOREF|2000|BOREALIS EXPLORATION LTD|6.00
20160729|10011B200|BSHI|50|BOSS HLDGS INC COM STK (DE)|13.00
20160729|101119105|BPFH|2870|BOSTON PRIVATE FINL HLDGS INC |12.18
20160729|101137107|BSX|145759|BOSTON SCIENTIFIC CORP|24.34
20160729|101388106|EPAY|105|BOTTOMLINE TECH INC DEL|21.14
20160729|10316T104|BOX|8916|BOX INC CL A COM STK (DE)|11.77
20160729|105368203|BDN|324|BRANDYWINE REALTY TST|16.69
20160729|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.79
20160729|10554B104|LND|1748|BRASILAGRO BRAZILIAN AGRIC REA|3.91
20160729|10568D203|BVTK|213595|BRAVATEK SOLUTIONS I INC COM N|.
20160729|10568F109|BRVO|10000|BRAVO MULTINATIONAL INC COM|0.02
20160729|105865109|BRIZF|6880|BRAZIL RESOURCES, INC. ORDINAR|2.15
20160729|106787104|BFDI|30000|BREKFORD CORP COM STK (DE)|0.12
20160729|108035106|BDGE|95|BRIDGE BANCORP|29.90
20160729|10807Q304|BLIN|72814|BRIDGELINE DIGITAL INC COM NEW|0.86
20160729|10949Q204|BCAUY|79|BRILLIANCE CHINA AUTOMOTIVE HL|59.11
20160729|110394103|BRS|468|BRISTOW GROUP INC COM|10.88
20160729|110448107|BTI|50|BRITISH AM TOB(NEW)ADR(RP2 ORD|126.61
20160729|111190104|BTVCY|194|BRITVIC PLC CHELMSFORD SPONSOR|16.42
20160729|111203105|BRMSY|1313|Brmalls Participacoes S A Spon|8.48
20160729|11133B409|BSFT|75|BROADSOFT INC COM STK (DE)|44.23
20160729|11273Q109|INF|4056|BROOKFIELD GLOBAL LISTED INFRA|13.69
20160729|112823109|BOXC|73|BROOKFIELD CDA OFFICE PPTYS TR|22.20
20160729|11373M107|BRKL|578|BROOKLINE BANCORP INC DEL|11.39
20160729|114340102|BRKS|160|BROOKS AUTOMATION INC|12.95
20160729|11777Q209|BTG|1056|B2Gold Corp Common shares (Can|3.01
20160729|118440106|BKE|742|BUCKLE INC (THE)|27.14
20160729|119848109|BWLD|323|BUFFALO WILD WINGS INC|166.03
20160729|12021A107|BFGC|20164|BULLFROG GOLD CORP COM STK (DE|0.09
20160729|120738406|BZLFY|12|BUNZL PLC ADS (RP 5 ORD SHS)|30.95
20160729|12082W204|BURBY|3706|BURBERRY GROUP PLC SPONSORED A|17.32
20160729|124651100|CCGGY|2965|C & C GROUP PLC SPONSORED ADR |12.48
20160729|12477X106|CAI|10|CAI INTERNATIONAL, INC.|8.95
20160729|12487X104|CCFH|417|CCF HOLDING CO|0.94
20160729|12504L109|CBG|27246|CBRE GROUP INC CL A|28.80
20160729|12508A208|CDII|446852|CD INTL ENTERPRISES INC|.
20160729|12514G108|CDW|86|CDW COPR COM STK (DE)|42.69
20160729|12531Q204|CGG|343|CGG ADS RPTSTG 1 ORD SH NEW (F|23.77
20160729|12541W209|CHRW|801|C.H. ROBINSON WORLDWIDE INC NE|69.23
20160729|125509109|CI|39|CIGNA CORP|135.99
20160729|12562Y100|CKHUY|7458|CK HUTCHISON HLDGS LTD ADR|11.69
20160729|12574Q103|CMFN|3178|CM FIN INC COM STK (MD)|9.31
20160729|125896100|CMS|136|CMS ENERGY CORP|44.99
20160729|125906107|CSS|103|CSS INDUSTRIES INC|27.46
20160729|12601U101|CMUV|180|CMUV BANCORP COM (CA)|6.05
20160729|126132109|CEO|341|CNOOC LTD ADS (REP 100 CL H SH|118.36
20160729|12619F104|CPSH|485|CPS Technologies Corp. Common |1.73
20160729|12626F105|CRHM|42|CRH MEDICAL CORP ORDINARY SHAR|4.20
20160729|12634H101|PMTS|14|CPI CARD GROUP INC COM|4.84
20160729|126349109|CSGS|85|CSG SYS INTERNATL INC|40.88
20160729|12637A103|CCLP|5010|CSI COMPRESSCO L P|8.63
20160729|12637N204|CSLLY|961|CSL LTD SPONSORED ADR (AUS)|44.14
20160729|126408103|CSX|389|CSX CORP|28.35
20160729|12649L204|CNHX|105|CSOP ETF TRMSCI CHINA A INTL H|26.33
20160729|12650T104|CSRA|175|CSRA, INC COM STK|27.01
20160729|126501105|CTS|80|CTS CORP|19.58
20160729|126576206|CUI|152|CUI GLOBAL, INC. COMMON STOCK |5.00
20160729|12662P108|CVI|10633|CVR ENERGY INC COM STK (DE)|14.24
20160729|12663P107|CVRR|3557|CVR REFNG LP COM UNIT REPSTG L|6.14
20160729|126633106|UAN|41|CVR PARTNERS LP COM|7.45
20160729|126650100|CVS|2501|CVS HEALTH CORPORATION (DE)|93.39
20160729|12679N203|GYB|461|CORP ASSET BKD CP CABCO SER 20|21.95
20160729|12679R204|GYC|486|CABCO SER 2004-102 TR SBC COMM|24.18
20160729|126797208|PFH|98|CORP ASSET CABCO 7.62% 3/01/97|19.25
20160729|12685J105|CABO|9|CABLE ONE INC COM STK (DE)|526.06
20160729|12709P103|CCMP|55|CABOT MICROELECTRONICS CORP|50.16
20160729|127097103|COG|7730|CABOT OIL & GAS CORP|23.85
20160729|12718M109|CAFN|37851|CACHET FINANCIAL SOLUTIONS, IN|0.60
20160729|127190304|CACI|140|CACI INTERNATIONAL INC CL-A|96.94
20160729|127537207|CDZI|2316|CADIZ INC NEW|6.85
20160729|127686103|CZR|879|CAESARS ENTERTAINMENT CORP|7.04
20160729|12803K109|CAIXY|3440|CAIXABANK UNSPONSORED ADR (SPA|0.79
20160729|128030202|CALM|11834|CAL-MAINE FOODS INC|40.49
20160729|128058203|CLBS|11690|CALADRIUS BIOSCIENCES INC COM |5.48
20160729|12811L107|CHW|999|CALAMOS GLOBAL DYNAMIC INCOME |7.41
20160729|12811R104|CLMS|542|CALAMOS ASSET MANAGEMENT, INC.|6.94
20160729|128126109|CAMP|95|CALAMP CORP|14.38
20160729|128246105|CVGW|27|CALAVO GROWERS INC|65.86
20160729|129500104|CAL|78|CALERES INC COM STK (NY)|26.45
20160729|129584108|CFWFF|1244|CALFRAC WELL SERVICES LTD|2.06
20160729|13057Q206|CRC|1062|CALIFORNIA RES CORP COM STK NE|9.94
20160729|13100M509|CALX|110|CALIX , INC COMMON STOCK|7.65
20160729|13123E500|CALD|140|CALLIDUS SOFTWARE INC|20.94
20160729|13123X409|CPEPRA|667|CALLON PETE COMP PFD SHS SER A|50.31
20160729|131347304|CPN|150|CALPINE CORPORATION COMMON STO|14.23
20160729|131476103|CLMT|9292|CALUMET SPECIALTY PRODUCTS PAR|4.80
20160729|132061607|GAA|13666|CAMBRIA GLOBAL ASSET ALLOCATIO|24.81
20160729|132061706|EYLD|3961|CAMBRIA ETF TR EMERGING SHAREH|25.80
20160729|13321L108|CCJ|412|CAMECO CORP|9.50
20160729|13471N102|CANF|22|CAN-FITE BIOPHARMA LTD SPONSOR|2.07
20160729|135442101|CCAN|3170|CANADIAN CANNABIS CORP. COMMON|0.78
20160729|136069101|CM|7888|CANADIAN IMPERIAL BK OF COMMER|75.29
20160729|136385101|CNQ|841|CANADIAN NATURAL RESOURCES LTD|29.81
20160729|13645T100|CP|94|CANADIAN PACIFIC RAILWAY LTD|148.10
20160729|136635109|CSIQ|3700|CANADIAN SOLAR INC. COM|14.39
20160729|137651105|MJTK|2222|CANNASYS INC|0.01
20160729|13808X104|CTBO|12695|CANTABIO PHARMACEUTICALS INC|2.00
20160729|139098107|CGEMY|5274|CAP GEMINI SA ADR (FR)|47.17
20160729|139794101|CBF|238|CAPITAL BK FINL CORP CL A COM |30.22
20160729|14040H105|COF|97|CAPITAL ONE FINANCIAL CORP|67.48
20160729|14040H709|COFPRD|1025|CAPITAL ONE FINANCIAL CORP DEP|28.73
20160729|14040H865|CITLP|21700|CAPITAL ONE FIN CORP DEP SH RE|25.06
20160729|140475104|CSU|172|CAPITAL SENIOR LIVING CORP|19.38
20160729|140547100|CLLDY|642|CAPITALLAND LTD SPONS ADR|4.70
20160729|14057J101|CFFN|155|CAPITOL FEDERAL FINANCIAL COM |14.27
20160729|14067E506|CMO|5230|CAPSTEAD MTG (NEW)|9.97
20160729|14068G104|CSFFF|4454|Capstone Mining Corp Ordinary |0.68
20160729|14074Y206|CCGI|1164|CAR CHARGING GROUP INC COMMON |0.37
20160729|140755109|CARA|97|CARA THERAPEUTICS INC COM STK |6.01
20160729|140781105|CRR|11797|CARBO CERAMICS INC|12.71
20160729|14149F109|CFNL|283|CARDINAL FIN'L CORP|25.35
20160729|14153Q108|CDNL|67622|CARDINAL RESOURCES INC COM STK|0.01
20160729|14159U301|CRME|137|CARDIOME PHARMA CORP ORD SHS (|3.09
20160729|141619106|CSII|276|CARDIOVASCULAR SYS INC COM STK|19.30
20160729|141665109|CECO|102|CAREER EDUCATION CORP|6.68
20160729|14174T107|CTRE|300|CARETRUST REIT INC COM STK (MD|14.41
20160729|142795202|CABGY|12|CARLSBERG AS SPONSORED ADR CL |19.70
20160729|14309L102|CG|6177|CARLYLE GROUP LP COM UNIT LTD |16.96
20160729|143130102|KMX|1192|CARMAX, INC.|58.35
20160729|143658300|CCL|53|CARNIVAL CORPORATION (PAIRED S|46.50
20160729|143764108|CRCO|6691|CAROLCO PICTURES INC FLA COM|.
20160729|144200102|CART|727|CAROLINA TRUST BANK|5.85
20160729|144702107|CROL|15|CARROLL BANCORP, INC. COMMON|15.95
20160729|146102108|CARE|59|CARTER BANK & TRUST MARTINSVIL|13.84
20160729|146534102|CRTN|1500|CARTESIAN INC COM STK (DE)|0.70
20160729|147528103|CASY|5441|CASEYS GENERAL STORES INC|131.97
20160729|147618201|CSIOY|41|CASIO COMPUTER LTD ADR|145.85
20160729|14875P107|CATB|17895|CATABASIS PHARMACEUTICALS INC |3.75
20160729|148806102|CTLT|1870|CATALENT INC COM STK (DE)|25.65
20160729|149049405|CATS|222|CATASYS INC. NEW COMMON STOCK |1.12
20160729|149123101|CAT|5000|CATERPILLAR INC;COM USD1|82.92
20160729|149150104|CATY|135|CATHAY GENERAL BANCORP I|30.23
20160729|149798308|CZGDF|222|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160729|150837508|CVM|9743|CEL-SCI CORP NEW (CO)|0.47
20160729|150870103|CE|2119|CELANESE CORPORATION SER A COM|66.18
20160729|15117B103|CLDX|2522|CELLDEX THERAPEUTICS, INC|4.72
20160729|15117F302|CLRB|2664|CELLECTAR BIOSCIENCES INC|2.82
20160729|15126Q109|CPAC|2700|CEMENTOS PACASMAYO S.A.A. ADR |9.15
20160729|15130J109|CEMP|78|CEMPRA, INC. COMMON STOCK|17.67
20160729|15135B101|CNC|155|CENTENE CORP DEL|69.96
20160729|15135U109|CVE|1697|CENOVUS ENERGY INC COM STK|14.14
20160729|15189T107|CNP|1107|CENTERPOINT ENERGY, (HDG CO.) |23.77
20160729|15201P109|CSFL|351|CENTERSTATE BANKS INC COMMON S|16.67
20160729|15234Q108|EBRBY|19031|ELETROBRAS CENTRAIS ADR (PRF) |6.69
20160729|15234Q207|EBRYY|8207|ELECTROBRAS CENTRAIS ADR (COM)|5.13
20160729|153501101|CEF|16|CENTRAL FD CDA LTD CL A|14.11
20160729|154760409|CPF|252|CENTRAL PACIFIC FINANCIAL CORP|24.45
20160729|156432106|CNBKA|80|CENTURY BANCORP INC CL-A N VTG|43.99
20160729|15670R107|CPHD|350|CEPHEID|32.70
20160729|156700106|CTL|57|CENTURYLINK,INC COMMON STOCK|30.83
20160729|15672M106|CBBT|13|CEREBAIN BIOTECH CORP|0.78
20160729|156773400|CERE|36343|CERES, INC. COMMON STOCK NEW|0.40
20160729|156782104|CERN|204|CERNER CORP|62.24
20160729|157131202|KOOL|64180|CESCA THERAPEUTICS INC COM STK|4.07
20160729|157210105|CEVA|215|CEVA INC;COM STK USD0.001|30.66
20160729|15722A102|CGRA|98738|CGROWTH CAPITAL INC COM STK (D|0.02
20160729|15758Q104|CFIGY|10|CHALLENGER LTD ORD UNSPONSORED|70.17
20160729|158520205|CHMPD|283|CHAMPION INDS INC W|10.00
20160729|15911M107|CYOU|323|CHANGYOU.COM LTD AMERICAN DEP |19.94
20160729|159765106|CTHR|6205|CHARLES & COLVARD LTD|1.03
20160729|16115Q308|GTLS|7566|CHART INDUSTRIES INC COM STK|29.26
20160729|16119P108|CHTR|86|CHARTER COMMUNICATIONS INC NEW|237.80
20160729|16150R104|CCF|13|CHASE CORP|60.78
20160729|163072101|CAKE|756|CHEESECAKE FACTORY INC|52.19
20160729|163092109|CHGG|2369|CHEGG INC COM STK (DE)|5.32
20160729|16359R103|CHE|30|CHEMED CORPORATION|147.87
20160729|163731102|CHFC|539|CHEMICAL FINANCIAL CORP|41.27
20160729|163851108|CC|930|CHEMOURS CO COM STK (DE)|9.39
20160729|16411Q101|CQP|1672|CHENIERE ENERGY PARTNERS, LP C|27.21
20160729|16411R208|LNG|38|CHENIERE ENERGY INC|41.50
20160729|16411W108|CQH|83|CHENIERE ENERGY PARTNERS LP HL|19.98
20160729|165167107|CHK|17158|CHESAPEAKE ENERGY CORP|5.19
20160729|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|26.11
20160729|165184102|CHPGF|1775|CHESAPEAKE GOLD CORP (CANADA) |3.92
20160729|165240201|CHSPPRA|100|CHESAPEAKE LODGING TR 7.75% SE|26.32
20160729|166764100|CVX|17535|CHEVRON CORPORATION|101.79
20160729|167250109|CBI|73014|CHICAGO BRIDGE&IRON N.V. (NEW)|34.41
20160729|168088102|CVR|17|CHICAGO RIVET & MACHINE CO|27.23
20160729|16890T105|BORN|9103|CHINA NEW BORUN CORP ADR RPSGT|1.60
20160729|168905107|PLCE|201|CHILDRENS PL INC COM STK (DE) |83.56
20160729|16891K103|CCCR|8798|CHINA COMMERCIAL CREDIT, INC|1.28
20160729|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.83
20160729|16891Q100|CHFFY|1850|CHINA EVERBRIGHT INTL, LTD. AM|11.22
20160729|168919108|CICHY|31313|China Construction Bank Corpor|13.59
20160729|16934Q208|CIM|298|CHIMERA INVESTMENT CORP COM NE|16.70
20160729|16934W106|CMRX|80|CHIMERIX INC COM STK (DE)|4.02
20160729|16936J202|CALI|30774|CHINA AUTO LOGISTICS INC COM S|3.16
20160729|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|10.12
20160729|16937R104|CEA|975|CHINA EASTERN AIRLINES LTD SPO|28.49
20160729|16938C106|CBPO|713|CHINA BIOLOGIC PRODUCTS INC CO|121.60
20160729|16939P106|LFC|13727|CHINA LIFE INSURANCE CO LTD AD|11.51
20160729|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD) |72.16
20160729|16942A302|CSUAY|2039|China Shenhua Energy Co Ltd Un|7.52
20160729|169424207|CNTF|300|CHINA TECHFAITH WIRELESS COMMU|2.22
20160729|16943C109|NPD|381|CHINA NEPSTAR CHAIN DRUGSTORE |2.53
20160729|16943R106|CMFO|30273|China Marine Food Group Limite|0.14
20160729|16944B100|CHLO|2190000|China Logistics Group, Inc. Co|.
20160729|16945R104|CHU|979|CHINA UNICOM (HONG KONG) LIMIT|10.60
20160729|16948W100|HGSH|5738|CHINA HGS REAL ESTATE INC COM |2.02
20160729|16949H102|CNET|65254|CHINANET ONLINE HLDGS INC COM |0.76
20160729|16950M107|CCIH|3890|CHINACACHE INTERNATIONAL HOLDI|6.07
20160729|16950W113|XNY|34512|CHINA XINIYA FASHION LTD SPON |1.83
20160729|16951E104|ZX|11948|CHINA ZENIX AUTO INTL LTD ADS |0.99
20160729|169656105|CMG|136929|CHIPOLTE MEXICAN GRILL INC COM|430.55
20160729|17044P106|CJEWY|192|CHOW TAI FOOK JEWELLERY GRP LT|7.76
20160729|170715106|CHDRY|1013|Christian Dior SA Unsponsored |44.83
20160729|171132103|CHRO|74045|CHRON ORGANIZATION INC COM (NV|0.03
20160729|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.90
20160729|171604101|CHUY|23293|CHUYS HLDGS INC COM STK (DE)|33.46
20160729|17164L109|CIBG|9676|CIBOLAN GOLD CORP NEW COM STK |0.05
20160729|171798101|XEC|89|CIMAREX ENERGY CO|115.15
20160729|17253H100|CLOK|151|CIPHERLOC CORP COM STK (TX)|3.19
20160729|17275R102|CSCO|6774|CISCO SYSTEMS;COM USD0.001|30.52
20160729|172908105|CTAS|1995|CINTAS CORP|108.18
20160729|172967358|CPRJ|200|CITIGROUP INC. DEP SHS REPSTG |29.88
20160729|172967572|CPRP|56|CITIGROUP INC DEP SHS REPSTG 1|28.71
20160729|172989105|CHCLY|99|Citizen Holdigs Co Ltd Unspons|26.95
20160729|173168105|CZBS|93|CITIZENS BANCSHARES CORP|7.50
20160729|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.40
20160729|174610105|CFG|2532|CITIZENS FINL GROUP INC COM ST|22.45
20160729|174615104|CZFS|100|CITIZENS FINL SERVICES INC|48.05
20160729|17462Q107|CZFC|562|CITIZENS FIRST CORP|15.15
20160729|174740100|CIA|5738|CITIZENS INC CL-A|8.74
20160729|177835105|CHCO|270|CITY HOLDINGS CO|46.86
20160729|178867206|CIVBP|1|CIVISTA BANCSHARES INC DEP SH |41.12
20160729|179895107|CLC|47|CLARCOR INC|62.65
20160729|18383M175|DJD|793|CLAYMORE ETF TR GUGGENHEIM DOW|27.53
20160729|18383M191|BSCP|4240|CLAYMORE ETF TR GUGGENHEIM BUL|21.32
20160729|18383M225|BSJL|6994|CLAYMORE ETF TR GUGGENHEIM BUL|24.36
20160729|18383M233|BSCO|8384|CLAYMORE ETF TR|21.35
20160729|18383M241|BSCN|6630|CLAYMORE ETF TR|21.41
20160729|18383M258|BSCM|18155|GUGGENHEIM BULLETSHARES 2022 C|21.61
20160729|18383M266|BSCL|27463|GUGGENHEIM BULLETSHARES 2021 C|21.62
20160729|18383M365|BSJK|1839|GUGGENHEIM BULLETSHARES 2020 H|23.91
20160729|18383M373|BSJJ|12619|GUGGENHEIM BULLETSHARE 2019 HI|23.98
20160729|18383M381|BSJI|32239|CLAYMORE EXCHANGE TRADED FD/GU|25.05
20160729|18383M472|WREI|1700|WILSHIRE US REIT ETF|51.37
20160729|18383M514|BSCK|41178|CLAYMORE EXCHANGE/GUGGENHEIM B|21.73
20160729|18383M522|BSCJ|9861|CLAYMORE EXCHANGE/GUGGENHEIM B|21.43
20160729|18383M530|BSCI|54460|CLAYMORE EXCHANGE/GUGGENHEIM B|21.37
20160729|18383M654|GSY|16876|GUGGENHEIM ENHANCED SHORT DURA|50.10
20160729|18383M720|CZA|1316|CLAYMORE GUGGENHEIM MID-CAP CO|52.77
20160729|18383M878|DEF|959|CLAYMORE GUGGENHEIM DEFENSIVE |39.71
20160729|18383Q507|CGW|7|CLAYMORE GUGGENHEIM S&P GLOBAL|30.29
20160729|18383Q721|GHII|2192|CLAYMORE ETF GUGGENHEIM S&P HI|25.72
20160729|18383Q739|TAN|4337|GUGGENHEIM SOLAR ETF|21.40
20160729|18383Q796|SEA|28176|CLAYMORE GUGGENHEIM SHIPPING E|11.10
20160729|18383Q861|TAO|2423|CLAYMORE GUGGENHEIM CHINA REAL|21.50
20160729|18385P705|GTO|200|CLAYMORE ETF TR 2 GUGGENHEIM T|52.31
20160729|184499101|CLNE|300|CLEAN ENERGY FUELS CORP COM ST|3.02
20160729|18451N204|CLNT|129119|CLEANTECH SOLUTIONS|1.30
20160729|18469P100|EMO|2547|CLEARBRIDGE ENERGY MLP OPP|12.75
20160729|18469Q108|CTR|48771|CLEARBRIDGE ENERGY MLP TOTAL|12.92
20160729|184692101|CEM|100|CLEARBRIDGE ENERGY MLP FUND IN|15.71
20160729|185063104|CLSD|200|CLEARSIDE BIOMEDICAL INC COM|6.53
20160729|18682W205|CLCGY|1301|CLICKS GROUP LTD SPONSORED ADR|17.38
20160729|18683K101|CLF|73873|CLIFFS NATURAL RES;COM STK USD|8.09
20160729|188769103|CLVLY|8634|CLINUVEL PHARMACEUTICALS LTD S|3.57
20160729|189054109|CLX|2014|CLOROX CO|130.83
20160729|18911Q102|CLD|290|CLOUD PEAK ENERGY INC COMMON S|2.74
20160729|18946Q101|CLPHY|4438|C L P HOLDINGS LTD SPONS ADR|10.54
20160729|189464100|CLVS|829|CLOVIS ONCOLOGY INC COM STK (D|14.03
20160729|189754104|COH|8091|COACH INC.|42.80
20160729|19047P208|COLV|71545|COASTAL INTEGRATED SERVICES, I|.
20160729|191085208|CCLAY|18600|COCA COLA AMATIL LTD SPONS ADR|6.88
20160729|191098102|COKE|3772|COCA-COLA BOTTLING CO.CONS.|143.94
20160729|1912ER308|COLAY|389|COCA COLA ICECEK A S SPONSORED|12.16
20160729|191216100|KO|6180|COCA-COLA CO|43.65
20160729|191241108|KOF|1925|COCA-COLA FEMSA SAB DE CV ADS |78.40
20160729|192025104|CVLY|2|CODORUS VY BANCORP INC|21.38
20160729|192108504|CDE|476|COEUR MINING INC IDAHO COM STK|14.74
20160729|192422103|CGNX|482|COGNEX CORP|44.68
20160729|19247L106|RQI|301|COHEN&STEERS QUALITY INC RLTY |14.41
20160729|192479103|COHR|80|COHERENT INC|103.75
20160729|19248C105|LDP|1|COHEN & STEERS LTD DURATION|25.00
20160729|19248Y107|PSF|3662|COHEN & STEERS SELECT PFD & IN|28.15
20160729|19249H103|CHRS|600|COHERUS BIOSCIENCES INC COM|24.57
20160729|19459J104|COLL|12|COLLEGIUM PHARMACEUTICAL INC C|12.19
20160729|194693107|CIGI|39|COLLIERS INTL GROUP INC SUB VT|40.30
20160729|19624R403|CLNYPRC|100|COLONY CAP INC PERP PFD SER C |24.85
20160729|19625X102|SFR|11375|COLONY STARWOOD HOMES COM|31.83
20160729|196850101|CUYTY|924|COLRUYT SA UNSPONSORED ADR (BE|13.88
20160729|19716T101|CLCD|168|COLUCID PHARMACEUTICALS INC CO|9.31
20160729|197236102|COLB|533|COLUMBIA BANKING SYSTEMS INC|30.31
20160729|19761L300|ESGS|4057|COLUMBIA ETF TR ISUSTAINABLE U|25.72
20160729|19761R703|GMMB|102|COLUMBIA INTERMEDIATE MUNICIPA|54.77
20160729|198281107|CPPL|1880|COLUMBIA PIPELINE PARTNERS LP |15.06
20160729|20009T501|CBMX|50849|COMBIMATRIX CORP DEL COM (DE) |3.15
20160729|20030N101|CMCSA|803|COMCAST CORP CL A (NEW)|67.86
20160729|200300507|CCZ|264|COMCAST HOLDINGS CORP 2.0% EX |48.83
20160729|200340107|CMA|333|COMERICA INC|45.68
20160729|20050L100|MOC|1377|COMMAND SECURITY CORP|2.92
20160729|200525103|CBSH|2655|COMMERCE BANCSHARES INC|47.29
20160729|20084T103|CWBK|133|COMMERCEWEST BANK NA (CA)|15.65
20160729|20084V108|CHUBA|41925|COMMERCEHUB INC COM SER A|14.27
20160729|20084V207|CHUBB|668|COMMERCEHUB INC COM SER B|13.60
20160729|20084V306|CHUBK|98327|COMMERCEHUB INC COM SER C|14.24
20160729|202597605|CRZBY|2259|COMMERZBANK JUNGE SHS ADR SHS |6.31
20160729|202750105|CWBB|96|COMMONWEALTH BUSINESS BANK (CA|11.20
20160729|203607106|CBU|220|COMMUNITY BANK SYSTEM,INC|44.31
20160729|203900105|JCS|100|COMMUNICATIONS SYS INC|7.35
20160729|20416Q108|COB|1582|COMMUNITYONE BANCORP COM STK (|13.25
20160729|20440T201|CBD|4035|COMPANHIA BRAS DISTR ADS (1 RE|14.67
20160729|20440W105|SID|21213|COMPANHIA SIDERURGICA NACIONAL|3.43
20160729|204409601|CIG|13009|CEMIG-CO ENERGETICA NV PF NEW |2.68
20160729|205684202|CHCI|50|COMSTOCK HLDG COS INC CL A COM|2.00
20160729|205826209|CMTL|65|COMTECH TELECOMMUNICATIONS|13.70
20160729|20600T108|CNAT|4|CONATUS PHARMACEUTICALS INC CO|2.29
20160729|206022105|CNCE|36|CONCERT PHARMACEUTICALS INC CO|11.77
20160729|20605P101|CXO|83|CONCHO RESOURCES, INC|119.66
20160729|20653P102|CXRX|64858|CONCORDIA INTL CORP COM (CANAD|18.15
20160729|20786J106|CNXR|31250|CONNECTURE INC COMMON STOCK|2.36
20160729|20786W107|CNOB|299|CONNECTONE BANCORP INC NEW COM|16.93
20160729|20854P109|CNX|6298|CONSOL ENERGY INC|19.17
20160729|209034107|CNSL|38|CONSOLIDATED COMMNUNICATIONS H|27.35
20160729|209115104|ED|1033|CONSOLIDATED ED INC(HOLDING CO|79.88
20160729|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|49.98
20160729|21076Y100|CNCK|3531|CONTENT CHECKED HLDGS INC COM |0.30
20160729|212015101|CLR|9454|CONTINENTAL RESOURCES, INC|42.10
20160729|212894208|CPAAU|48|CONYERS PK ACQUISITION CORP UN|10.70
20160729|216376103|CKPDY|3072|COOKPAD INC ADR (JPN)|13.51
20160729|216831107|CTB|202|COOPER TIRE & RUBBER CO|32.68
20160729|217712207|COYN|2535|COPSYNC INC|1.50
20160729|218002202|CLHRF|6100|CORAL GOLD RES NEW ORD SHS (CA|0.27
20160729|21833P103|CRBP|51|CORBUS PHARMACEUTICALS HOLDING|2.85
20160729|218683100|CMT|65|CORE MOLDING TECHNOLOGIES INC |16.57
20160729|21870J101|CGEKF|5000|COREX GOLD CORPORATION|0.11
20160729|21870Q105|COR|834|CORESITE REALTY CORPORATION CO|82.28
20160729|21870U502|CORR|109|CORENERGY INFRASTRUCTURE TR CO|29.15
20160729|21924B302|CLM|1992|CORNERSTONE STRATEGIC VALUE FU|17.26
20160729|219350105|GLW|1|CORNING INCORPORATED|22.29
20160729|21988G619|XKE|631|LEHMAN ABS CP 7.750% CORP BKED|8.01
20160729|22081B200|KCC|1448|STRUCTRED PRODS 8.20% (CORTS) |31.30
20160729|221006109|CRVL|623|CORVEL CORP|45.68
20160729|221013105|CORVF|31|CORVUS GOLD INC ORD SHS (CANAD|0.97
20160729|221015100|CRVS|23|CORVUS PHARMACEUTICALS INC|12.89
20160729|22160K105|COST|10|COSTCO WHOLESALE CORP-NEW|166.35
20160729|222070203|COTY|3165|COTY INC CLASS A COM STK|26.60
20160729|22228P302|CPAH|1000|COUNTERPATH CORPORATION|2.20
20160729|22284P105|CVTI|3208|COVENANT TRANSPORTATION GROUP |21.46
20160729|22357R103|COVS|1148|COVISINT CORP COM|2.24
20160729|22410J106|CBRL|20975|CRACKER BARREL OLD CTRY STORE |157.61
20160729|224916106|CIK|2526|CREDIT SUISSE ASST MG INCM FD |3.02
20160729|225223304|CRAY|130|CRAY INC NEW|31.82
20160729|22532R101|KTN|683|STRUCTURED PROD 8.205% (CORTS)|34.84
20160729|22539T100|TVIZ|3423|CREDIT SUISSE NASSAU BRH VS 2X|10.24
20160729|22539T282|REML|325|CREDIT SUISSE XLINKS MONTHLY P|26.29
20160729|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.09
20160729|22539T316|UWTI|529507|CREDIT SUISSE AG NASSAU BRHVEL|18.14
20160729|22539T324|UGAZ|118842|CREDIT SUISSE AG NASSAU BRH VE|42.49
20160729|22539T332|OIIL|421|CREDIT SUISSE AG NASSAU BRH X-|28.17
20160729|22539T399|MLTI|945|CREDIT SUISSE AG NASSAU BRH X |27.87
20160729|22539T423|TVIX|21385|CREDIT SUISSE NASSAU VS BRH EX|1.19
20160729|22539T621|VIIX|4917|CREDIT SUISSE NASSAU BRH VS VI|14.29
20160729|22542D449|SLVO|1498|CREDIT SUISSE X-LINKS SILVER S|10.63
20160729|22542D480|GLDI|25229|CREDIT SUISSE X-LINKS GOLD SHS|10.63
20160729|22542D530|DGAZ|17635|CREDIT SUISSE NASSAU BRH VELOC|6.39
20160729|22542D548|DWTI|10755|CREDIT SUISSE NASSAU BRH VELOC|116.95
20160729|22542D654|DSLV|8108|VELOCITYSHS 3X INVERSE SILVER |18.28
20160729|22542D670|DGLD|2853|VELOCITYSHS 3X INVERSE GOLD ET|42.48
20160729|22542D688|UGLD|9388|VELOCITYSHARES 3X LONG GOLD ET|13.80
20160729|22542D787|VIIZ|1160|CREDIT SUISSE NASSAU BRH VS VI|13.94
20160729|22542D795|XIV|94217|VELOCITYSHARES DAILY INVERSE V|32.48
20160729|22542D878|CSLS|666|CREDIT SUISSE LONG/SHORT EQUIT|26.18
20160729|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|3.20
20160729|22576C101|CPG|500|CRESCENT POINT ENERGY CORPORAT|14.45
20160729|226344208|CEQP|972|CRESTWOOD EQUITY PARTNERS LP U|21.20
20160729|226718104|CRTO|12|CRITEO S A SPONSORED ADS|44.03
20160729|227046109|CROX|37|CROCS INC|11.41
20160729|227047206|COIHY|2958|CRODA INTL PLC (UK)|21.78
20160729|22758A105|CAPL|3962|CROSSAMERICA PARTNERS LP UNIT |23.24
20160729|228368106|CCK|18650|CROWN HOLDINGS,INC.|53.29
20160729|228903100|CRY|676295|CRYOLIFE INC.|14.29
20160729|229663109|CUBE|4731|CUBESMART COM SHS (MD)|29.21
20160729|229669106|CUB|300|CUBIC CORP|40.76
20160729|229899109|CFR|4469|CULLEN/FROST BANKERS INC|69.45
20160729|231082108|CMLS|11834|CUMULUS MEDIA INC CL-A|0.38
20160729|23126J208|CURM|3848|CUR MEDIA INC|1.88
20160729|23129S106|FXB|5868|CURRENCYSHARES BRITISH POUND S|128.62
20160729|23162T102|SRF|149|CUSHING ENERGY INCOME FD COM S|8.88
20160729|231647108|SZC|1266|CUSHING RENAISSANCE FD COM|16.10
20160729|23204G100|CUBI|684|CUSTOMERS BANCORP INC COMMON S|25.81
20160729|232429100|CYLU|50984|CYALUME TECHNOLOGIES HLDGS INC|0.04
20160729|232437301|CYAN|1500|CYANOTECH CORP NEW COM STK|4.73
20160729|23247G109|CVT|85|CVENT INC COM STK (DE)|32.61
20160729|23249A100|CYBQY|6|CYBERDYNE INC SPONSORED ADR (J|18.75
20160729|232517102|CYBE|78|CYBEROPTICS CORP|18.88
20160729|23257Y859|CYNA|625|CYNAPSUS THERAPEUTICS INC COM |16.80
20160729|232577205|CYNO|8405|CYNOSURE INC CL A|53.83
20160729|232806109|CY|13818|CYPRESS SEMICONDUCTOR CORP|11.68
20160729|232828509|CYTR|177330|CYTRX CORP COM STK (DE)|0.62
20160729|23283K121|CYTXW|1350|CYTORI THERAPEUTICS INC WT EXP|0.84
20160729|23283M101|CYDY|5000|CYTODYN, INC.|1.05
20160729|23286A104|DXI|563|DXI ENERGY INC COM SHS (CDA)|0.13
20160729|233051309|DBBR|310|DEUTSCHE X-TRACKERS MSCI BRAZI|10.32
20160729|233051481|DEUS|636|DEUTSCHE X-TRACKERS RUSSELL 10|27.00
20160729|233051507|DBJP|3668|DEUTSCHE X-TRACKERS MSCI JAPAN|32.16
20160729|233051523|ASHX|1|DBX TR X TRACKERS HARVEST CSI |22.39
20160729|233051556|DBIT|200|DBX ETF TR X-TRACKERS MSCI ITA|17.82
20160729|233051705|RVNU|3587|DEUTSCHE X-TRACKERS MUNICIPAL |27.79
20160729|233051713|EMIH|35|DBX ETF TR DEUTSCHE X TRACKERS|24.39
20160729|233051754|ASHS|1883|DEUTSCHE X-TRACKERS HARVEST CS|34.32
20160729|233051820|DBAW|320|DEUTSCHE X-TRACKERS MSCI ALL W|22.73
20160729|233051853|DBEU|500|DEUTSCHE X-TRACKERS MSCI EUROP|25.28
20160729|233051861|DBUK|549|DEUTSCHE X-TRACKERS MSCI UNITE|23.68
20160729|233051879|ASHR|50981|DEUTSCHE X-TRACKERS HARVEST CS|24.33
20160729|23306J101|DBVT|199|DBV TECHNOLOGIES S.A. AMERICAN|35.03
20160729|233153204|DCT|2312|DCT INDUSTRIAL TRUST INC COM S|49.45
20160729|23317H805|DDRPRK|80|DDR CORP. DEP SH REPSTG 1/20TH|25.79
20160729|23323G106|DGSE|2181|DGSE COMPANIES INC|0.82
20160729|23328Q109|DNAX|4607042|DNA BRANDS, INC. COMMON STOCK |.
20160729|23331S100|DHX|120|DHI GROUP INC COM STK (DE)|7.54
20160729|233331602|DTZ|3058|DTE ENERGY CO JR SUB DEB SER I|26.17
20160729|23334L102|DSW|1110|DSW INC CL-A COM SHS|24.18
20160729|23335C101|DTSI|50|DTS, INC|28.10
20160729|23340C104|DSGT|836|DSG GLOBAL INC COM (NV)|0.50
20160729|233859404|DFIHY|2581|DAIRY FARM INTL HLDGS LTD UNSP|33.70
20160729|234064301|DSEEY|123|DAIWA SECURITIES GROUP INC JAP|5.54
20160729|234255107|DAKP|44392|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20160729|234264109|DAKT|85|DAKTRONICS INC|6.56
20160729|235825205|DAN|150|DANA HOLDING CORPORATION COM S|13.59
20160729|23703Q203|DQ|2|DAQO NEW ENERGY CORP SPON ADR |21.87
20160729|23725P100|DRIO|3496|DARIOHEALTH CORP COM|4.36
20160729|237545108|DASTY|184|DASSAULT SYSTEMES SA ADR|81.76
20160729|237690102|DAIO|1028|DATA I O CORP|3.03
20160729|238108401|DRAM|12164|DATARAM CORP COM PAR $ NEW 201|1.78
20160729|23857W105|DVDCY|922|DAVIDE CAMPARI SPA UNSPON ADR |5.07
20160729|238661102|DTEA|411|DAVIDSTEA INC COM STOCK|13.04
20160729|239559107|DBRM|1790|DAYBREAK OIL & GAS INC|0.01
20160729|242370203|DF|1971|DEAN FOODS CO COM STK NEW (DE)|18.10
20160729|242737203|DBHSY|5961|DEBENHAMS PLC SPONSORED ADR (U|3.06
20160729|243443108|DECN|1055|DECISION DIAGNOSTICS CORP. COM|0.11
20160729|245496104|TACO|9650|DEL TACO RESTAURANTS INC NEW C|10.52
20160729|245496112|TACOW|322|DEL TACO RESTAURANTS INC|2.86
20160729|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|9.97
20160729|24610T108|VFL|121|DELAWARE INVTS NATL MUN INCOME|14.58
20160729|24610V103|VMM|100|DEL MINN MUNI FD II|15.22
20160729|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.50
20160729|24661P500|DCTH|29|DELCATH SYSTEMS INC COMMON COM|3.92
20160729|24664R107|DGRLY|98|DELEK GROUP LTD SPONSORED ADR |20.72
20160729|24664T103|DKL|1567|DELEK LOGISTICS PARTNERS LP CO|25.97
20160729|247368103|DLA|17|DELTA APPAREL INC|23.65
20160729|247850100|DEL|175|DELTIC TIMBER CORPORATION|69.00
20160729|247916208|DNR|4056|DENBURY RESOURCES INC(HOLDING |2.94
20160729|248019101|DLX|50|DELUXE CORPORATION|68.04
20160729|24872B100|DNZOY|5993|DENSO CORP ADR|18.94
20160729|25154A108|DTK|2060|Deutsche Bk Contingent Cap Tr |25.66
20160729|25154H467|DDP|37|DEUTSCHE BK AG LONDON BRH DB C|63.65
20160729|25154H541|ADZ|377|DB AGRICULTURE SHORT ETN|31.24
20160729|25154H749|DGP|256|DB BK AG LONDON BRH DB GOLD DO|28.51
20160729|25154H756|DZZ|100|DB AG LONDON BRH|5.16
20160729|25154K866|OLO|5231|DB CRUDE OIL LONG ETN DUE 06/0|4.27
20160729|25154K874|SZO|421|DB CRUDE OIL SHORT ETN DUE 06/|99.29
20160729|25154N522|LBND|64|DEUTSCHE BK AG LONDON DB 3X LO|79.93
20160729|25154N530|SBND|156204|DEUTSCHE BK AG LONDON DB 3X SH|3.21
20160729|25154P188|JGBD|401|DB 3X INVERSE JAPANESE GOVT BD|13.20
20160729|25154W308|JGBL|801|DEUTSCHE BK AG LONDON BRH DB J|23.48
20160729|25154W407|BUNT|256|DEUTSCHE BK AG LONDON BRH DB 3|62.69
20160729|25154W506|BUNL|1305|DEUTSCHE BK AG LONDON BRH DB G|37.00
20160729|251893103|DV|5000|DEVRY EDUCATION GROUP INC COM |22.11
20160729|25243Q205|DEO|13154|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.99
20160729|25271C102|DO|19745|DIAMOND OFFSHORE DRILLING INC |21.79
20160729|25272T104|DRII|190|DIAMOND RESORTS INTL, INC|30.15
20160729|25278X109|FANG|406|DIAMONDBACK ENERGY INC COM|85.93
20160729|253031108|DRNA|66|DICERNA PHARMACEUTICALS INC CO|3.30
20160729|253393102|DKS|6159|DICK'S SPORTING GOODS INC|50.75
20160729|25367R104|DPWW|76|DIEGO PELLICER WORLDWIDE INC C|0.58
20160729|25374L108|DFBG|400|DIFFERENTIAL BRANDS GROUP INC |4.31
20160729|25382P208|DGLY|84|DIGITAL ALLY INC COM STK NEW (|5.85
20160729|253868806|DLRPRF|374|DIGITAL REALTY TRUST, INC. PRE|26.18
20160729|254543101|DIOD|390|DIODES INCORPORATED|18.76
20160729|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |10.48
20160729|25456K101|DPLO|133|DIPLOMAT PHARMACY INC COM STK(|36.10
20160729|25457N112|DIRV|5676490|DIRECTVIEW HOLDINGS, INC. COMM|.
20160729|25459W540|TMF|77328|DIREXION DAILY 20+ YR TSY BULL|117.73
20160729|25459W771|YINN|9198|DIREXION SHS ETF TR|15.89
20160729|25459W789|DZK|119|DIREXION DAILY DEVELOPED MARKE|44.28
20160729|25459W847|TNA|23842|DIREXION DAILY SMALL CAP BULL |73.91
20160729|25459W862|SPXL|15666|DIREXION DAILY S&P 500 BULL 3X|97.28
20160729|25459W888|ERX|25322|DIREXION DAILY ENERGY BULL 3X |28.49
20160729|25459Y108|TYNS|400|DIREXION DAILY 7-10 YR TREASUR|27.54
20160729|25459Y298|ZMLP|1890|ZACKS MLP HIGH INCOME SHS|18.92
20160729|25459Y363|DRV|63114|DIREXION SHS ETF REAL ESTATE B|11.00
20160729|25459Y371|SPXS|174783|DIREXION DAILY S&P 500 BEAR 3X|12.54
20160729|25459Y454|ERY|6416|DIREXION DAILY ENERGY BEAR 3X |15.80
20160729|25459Y470|EDZ|75898|DIREXION DAILY EMERGING MARKET|26.46
20160729|25459Y678|TMV|13747|DIREXION DAILY 20+ YR TSY BEAR|15.95
20160729|25459Y769|KNOW|2003|DIREXION ALL CAP INSIDER SENTI|75.28
20160729|254687106|DIS|77|WALT DISNEY CO-DISNEY COMMON|95.91
20160729|25470F104|DISCA|3811|DISCOVERY COMMUNICATIONS INC S|25.26
20160729|254709108|DFS|52784|DISCOVER FINANCIAL SERVICES|56.88
20160729|25476E101|DIDAY|60|DISTRIBUIDORA INTERNACIONAL DE|12.31
20160729|25490E202|DIISY|3278|DIRECT LINE INS GROUP PLC|18.26
20160729|25490K190|HYDD|162|DIREXION SHS ETF TR DAILY HIGH|23.06
20160729|25490K216|SPDN|117997|DIREXION SHS ETF TR DAILY S&P |19.38
20160729|25490K224|JDST|51676|DIREXION DAILY JUNIOR GOLD MIN|5.06
20160729|25490K232|DUST|76679|DIREXION DAILY GOLD MINERS IND|5.69
20160729|25490K265|ERYY|1200|DIREXION SHS ETF TR DAILY ENER|22.62
20160729|25490K273|RUSL|7669|DIREXION SHS ETF TR DAILY RUSS|62.58
20160729|25490K281|EDC|1669|DIREXION DAILY EMERGING MARKET|58.72
20160729|25490K315|BRZU|1668|DIREXION DAILY BRAZIL BULL 3X |126.60
20160729|25490K323|LABU|27431|DIREXION DAILY S&P BIOTECH BUL|40.41
20160729|25490K331|INDL|395|DIREXION DAILY INDIA BULL 3X S|59.25
20160729|25490K349|GASL|16629|DIREXION DAILY NATURAL GAS REL|37.20
20160729|25490K356|GUSH|7543|DIREXION DAILY S&P OIL & GAS E|62.09
20160729|25490K364|GASX|27313|DIREXION SHS ETF TR DAILY NAT |9.94
20160729|25490K380|LABS|160|DIREXION SHS ETF TR DAILY S&P |42.50
20160729|25490K521|TZA|148698|DIREXION DAILY SMALL CAP BEAR |30.25
20160729|25490K539|FAZ|9952|DIREXION DAILY FINANCIAL BEAR |33.36
20160729|25490K554|JNUG|8473|DIREXION SHS ETF TR DAILY JR G|259.92
20160729|25490K570|NUGT|13524|DIREXION DAILY GOLD MINERS IND|148.41
20160729|25490K588|CLAW|1203|DIREXION SHS ETF TR DAILY HOME|27.44
20160729|25490K596|NAIL|598|DIREXION SHS ETF TR DAILY HOME|32.90
20160729|25490K729|DRIP|68143|DIREXION DAILY S&P OIL & GAS E|7.02
20160729|25490K745|LABD|2254|DIREXION DAILY S&P BIOTECH BEA|24.12
20160729|25490K778|SOXS|179189|DIREXION DAILY SEMICONDUCTOR B|19.76
20160729|25490K786|RUSS|4169|DIREXION DAILY RUSSIA BEAR 2X |12.43
20160729|25490K810|MIDZ|839|DIREXION SHS ETF TR DIREXION D|28.48
20160729|25490K836|YANG|96613|DIREXION DAILY FTSE CHINA BEAR|18.28
20160729|25538A204|DNI|1791|DIVIDEND & INCOME FD INC COM N|11.60
20160729|255893208|DMCHY|150|DMCI HOLDINGS INC. UNSPONSORED|2.76
20160729|25659T107|DLB|250|DOLBY LABORATORIES, INC.|49.93
20160729|256677105|DG|50248|DOLLAR GEN CORP NEW COM STK (T|95.07
20160729|257287102|DDC|4387|DOMINION DIAMOND CORP (CDA)|9.35
20160729|257454108|DM|14|DOMINION MIDSTREAM PARTNERS LP|26.57
20160729|25746U109|D|2843|DOMINION RESOURCES,INC(NEW)|76.94
20160729|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|51.81
20160729|25754X102|DNRG|698607|DOMINOVAS ENERGY CORPORATION. |.
20160729|257559203|UFS|8963|DOMTAR CORP COM NEW (DE)|39.53
20160729|257569103|DQJCY|6648|DON QUIJOTE HLDGS CO LTD (JPN)|9.66
20160729|25820R105|DMLP|4611|DORCHESTER MINERALS LP COM UTS|14.63
20160729|25960P109|DEI|865|DOUGLAS EMMETT, INC. COM|37.43
20160729|260543103|DOW|1254|DOW CHEMICAL CO COM|53.67
20160729|26200S101|DHF|2520|DREYFUS HIGH YIELD STRATEGIES |3.40
20160729|26201R102|DMF|110|DREYFUS MUNICIPAL INCOME|9.98
20160729|26203D101|DMB|110|DREYFUS MUNI BD INFRASTRUCTURE|14.12
20160729|263534109|DD|118612|DU PONT DE NEMOURS;COM USD0.30|69.24
20160729|26433C105|DPG|349|DUFF & PHELPS GLOBAL UTIL INC |17.33
20160729|26483E100|DNB|28657|THE DUN & BRADSTREET CORP|130.01
20160729|266042100|DUOT|2000|DUOS TECHNOLOGIES GROUP INC CO|0.09
20160729|26613Q403|DFTPRC|202|DUPONT FABROS TECHNOLOGY INC P|28.05
20160729|267475101|DY|15|DYCOM INDS INC|95.42
20160729|268158201|DVAX|676|DYNAVAX TECHNOLOGIES CORP COM |15.50
20160729|26817Q803|DXPRB|482|DYNEX CAPITAL, INC. PREFERRED |24.33
20160729|26817R207|DYNPRA|6514|DYNEGY INC. MANDATORY PREFERRE|58.25
20160729|26817R405|DYNC|7500|DYNEGY INC NEW DEL UNIT PREPAI|101.60
20160729|268311107|EDAP|1939|EDAP TMS S.A. SPONS ADR|3.12
20160729|26841Y103|EDIG|35489|E DIGITAL CORP|0.08
20160729|26846L304|XCEM|870|EGA EMERGING GLOBAL SHS TR EGS|22.98
20160729|268461639|BBRC|965|EGA EMERGING GLOBAL SHS TR|15.92
20160729|268461761|INCO|3496|EGSHARES INDIA CONSUMER ETF|35.22
20160729|268461779|ECON|106749|EGSHARES EMERGING MKTS CONSUME|24.45
20160729|268603107|LOCO|5933|EL POLLO LOCO HLDGS INC COM|13.26
20160729|268648102|EMC|101|EMC CORPORATION|28.34
20160729|26874R108|E|36590|ENI SPA ADS (EC REPTG 2 ORD SH|30.53
20160729|26875P101|EOG|587|EOG RESOURCES,INC|79.90
20160729|26876F102|XNGSY|834|ENN ENERGY HOLDINGS LTD UNSPON|19.19
20160729|268780103|EONGY|3338|E.ON SE SPONSORED ADR (GERMANY|10.59
20160729|268785102|EPE|21793|EP ENERGY CORP CLASS A|3.87
20160729|26882D109|EPIQ|50|EPIQ SYSTEMS INC|16.37
20160729|26884L109|EQT|462|EQT CORPORATION COM STK|73.91
20160729|26884U109|EPR|79|EPR PPTYS COM SH BEN INT (MD) |83.30
20160729|26885B100|EQM|219|EQT MIDSTREAM PARTNERS L P UNI|78.47
20160729|26885J103|EQGP|1618|EQT GP HLDGS LP COM UNIT REPST|25.50
20160729|26885P109|EQUR|100|E- QURE CORP. COMMON STOCK|0.25
20160729|268948106|EGBN|180|EAGLE BANCORP INC (MD)|51.12
20160729|26922A503|VUSE|1|ETF SER SOLUTIONS|26.30
20160729|26922A602|VBND|41267|ETF SER SOLUTIONS VIDENT CORE |51.75
20160729|26922A784|BEMO|3305|ETF SER SOLUTIONS APTUS BEHAVI|25.94
20160729|26922A842|JETS|10493|ETF SER SOLUTIONS U S GLOBAL J|22.76
20160729|26922A867|HIPS|1519|ETF SER SOLUTIONS TFMS HIPS 30|17.67
20160729|26922W109|GLTR|5353|ETFS PRECIOUS METALS BASKET TR|68.75
20160729|26923A106|PALL|4650|ETFS PALLADIUM TR SHS BEN INT |67.09
20160729|26923G202|BBP|2891|BIOSHARES BIOTECHNOLOGY PRODS |30.64
20160729|26923G608|TUTI|10427|ETFIS SR TR I TUTTLE TACTICAL |22.92
20160729|26923G707|NFLT|186|ETFIS SER TR I NEWFLEET MULTI-|25.77
20160729|26923H101|RISE|38000|ETF MANAGERS GROUP COMMODITY|22.63
20160729|26923J404|SBEU|100|ETFS TR MULTI FACTOR EUORPE DE|23.50
20160729|26924G201|HACK|3840|ETF MANAGERS TR PUREFUNDS ISE |26.11
20160729|26924G409|IPAY|241|ETF MANAGERS TR|24.64
20160729|26924G805|IFLY|1398|ETF MANAGERS TR PUREFUNDS DRON|26.89
20160729|26924G870|ITEQ|245|ETF MANAGERS TR BLUESTAR TA-BI|25.33
20160729|26924G888|ETHO|178|ETF MANAGERS TR|27.00
20160729|26926V107|EVEP|222|EV ENERGY PARTNERS, LP COM UNI|2.43
20160729|269451100|GRF|72|EAGLE CAPITAL GROWTH FUND INC |7.87
20160729|26969P108|EXP|7914|EAGLE MATERIALS INC|85.00
20160729|269796108|EGRX|1710|EAGLE PHARMACEUTICALS INC (DE)|44.76
20160729|269808101|ECC|691|EAGLE PT CR CO LLC COM STK (DE|16.87
20160729|269906202|EGPLF|11000|EAGLE PLAINS RESOURCES LTD|0.10
20160729|270311103|ETST|200|EARTH SCIENCE TECH INC COM STK|0.42
20160729|27032D205|ESTE|1|EARTHSTONE ENERGY, INC.|10.11
20160729|27616L110|EACQW|850|EASTERLY ACQUISITION CORP COM |0.63
20160729|277196101|EVBS|5|EASTERN VIRGINIA BANSHARES INC|7.52
20160729|27743M106|EANRF|1500|EASTMAIN RES INC (F)|0.49
20160729|277461406|KODK|55|EASTMAN KODAK COMPANY COMMON N|16.89
20160729|277802104|ESDI|27370|EASTSIDE DISTILLING|0.09
20160729|27826E104|MMV|319|EATON VANCE MASS MUNI INC TST |15.40
20160729|27826G109|EVO|1278|EATON VANCE OHIO MUNI INC TST |15.80
20160729|27826T101|EVP|284|EATON VANCE PENN MUNI INC TST |13.39
20160729|27826V106|EVJ|1471|EATON VANCE NJ MUNI INC TST|14.37
20160729|27826W104|EVY|166|EATON VANCE NY MUNI INC TST|15.39
20160729|278265103|EV|88|EATON VANCE CORP NON-VTG|37.50
20160729|27827K109|EIV|13|EATON VANCE MUNI BD FD II|13.72
20160729|27827X101|EIM|358|EATON VANCE|14.08
20160729|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|14.16
20160729|27828C106|EIA|39|EATON VANCE CALF MUNI BD FD II|13.99
20160729|27828G107|EVT|1810|EATON VANCE TAX-ADVTG DIVIDEND|20.92
20160729|27828K108|MAB|1190|EATON VANCE MASS MUNI BD FD|15.83
20160729|27828M104|MIW|786|EATON VANCE MICH MUNI BD FD|15.45
20160729|27828R103|EMJ|481|EATON VANCE NJ MUNI BD FD|15.14
20160729|27828W102|EIP|200|EATON VANCE|14.87
20160729|27829C105|ETW|8025|EATON VANCE TAX-MANAGED GLOBAL|10.73
20160729|27829F108|EXG|300|EATON VANCE TAX MANAGED GLOBAL|8.78
20160729|27829U105|ETX|14|EATON VANCE MUN INCOME 2028 TE|21.03
20160729|27829W101|EHT|3686|EATON VANCE HIGH INCOME 2021 T|10.12
20160729|27830G863|EVGBC|95|EATON VANCE NEXTSHARES TR GLOB|20.54
20160729|27830Y807|EVLMC|3289|EATON VANCE II TABS 5TO15 YR L|20.61
20160729|278642103|EBAY|1831|EBAY INC|31.17
20160729|278744107|ECSL|7014|ECARE SOLUTIONS INC|0.32
20160729|278768106|SATS|200|ECHOSTAR CORP CL A (NV)|38.25
20160729|279158109|EC|14865|ECOPETROL S A SPONSORED ADS (C|8.40
20160729|27922X105|ESPH|280950|Ecosphere Technologies, Inc. C|0.06
20160729|279655104|EDNMY|1603|EDENRED S A UNSPONSORED ADR (F|11.18
20160729|28140H203|EDR|365|EDUCATION RLTY TR INC COM STK |47.64
20160729|28176E108|EW|3875|EDWARDS LIFESCIENCES CORP|112.99
20160729|28201L101|ZNNMF|3545|EESTOR CORP COM STK (CDA)|0.20
20160729|28224X207|EFFI|651350|EFFTEC INTERNATIONAL INC COMMO|.
20160729|282539105|CAFD|1022|8POINT3 ENERGY PARTNERS LP|16.61
20160729|282644202|EKSO|22954|EKSO BIONICS HLDGS INC|6.22
20160729|282812106|ECPN|5275|EL CAPITAN PRECIOUS METALS INC|0.05
20160729|28500N105|EDRWY|450|ELECTRIC PWR DEV CO LTD ADR|22.72
20160729|285039103|ECIFY|10391|Electricite de France SA Unspo|2.45
20160729|285409108|ELMD|500|ELECTROMED INC COM|4.40
20160729|285512109|EA|55|ELECTRONIC ARTS INC|76.28
20160729|286082102|EFII|433|ELECTRONICS FOR IMAGING INC|44.45
20160729|286202205|ETAK|520|ELEPHANT TALK COMMUNICATIONS, |0.15
20160729|28622M209|JUNE|923|ELEVATION ETF TR DHANDHO JUNOO|25.00
20160729|286221106|EBIO|35|ELEVEN BIOTHERAPEUTICS INC COM|4.37
20160729|28661B106|ELTZ|4942|ELITE BOOKS INC|0.25
20160729|28661D102|ELIO|423|ELIO MTRS INC COM (AZ)|19.65
20160729|287711105|CAPX|133|ELKHORN ETF TR S&P 500 CAP EXP|24.69
20160729|287711501|EPRF|20887|ELKHORN ETF TR S&P HIGH QUALIT|25.54
20160729|29076N206|EMAN|6733|EMAGIN CORPORATION NEW|2.30
20160729|291011104|EMR|4471|EMERSON ELECTRIC CO|55.83
20160729|29102H108|EMES|400|EMERGE ENERGY SVCS LP COM UNIT|8.81
20160729|291345106|EMIS|12873|EMISPHERE TECHNOLOGIES INC|0.65
20160729|291525400|EMMS|203|EMMIS COMMUNICATIONS CRP NEW C|3.94
20160729|29157V101|EMON|5105|EMONECO, INC. COMMON STOCK|0.01
20160729|291641108|EDE|2|EMPIRE DISTRICT ELECTRIC CO|33.56
20160729|29244A102|EDN|2711|EMPRESA DISTRIBUIDORA Y COMERC|16.96
20160729|29244T101|EOCC|1|EMPRESA NACIONAL CHILE(RP30SHS|26.98
20160729|29248L104|ENGGY|8073|Enagas sa Unsponsored ADR (Spa|15.02
20160729|292480100|ENBL|148|ENABLE MIDSTREAM PARTNERS LP C|12.50
20160729|29250N105|ENB|2816|ENBRIDGE INC|39.09
20160729|292505104|ECA|21051|ENCANA CORPORATION|7.76
20160729|29251M106|ENTA|252|ENANTA PHARMACEUTICALS INC COM|21.00
20160729|29251N104|ENCTF|2250|ENCANTO POTASH CORPORATION ORD|0.07
20160729|292562105|WIRE|31|ENCORE WIRE CORP|38.54
20160729|29258N206|ELEZY|1|ENDESA S A UNSPONSORED ADR (ES|11.07
20160729|29258Y103|EXK|2363|ENDEAVOUR SILVER CORP|4.76
20160729|29267H406|ENHPRC|52|ENDURANCE SPECLTY HLDGS LTD|27.77
20160729|292671708|UUUU|3534|ENERGY FUELS INC ORDINARY SHAR|2.18
20160729|29268A103|EGDFF|13650|ENERGOLD DRILLING CORP (CDA)|0.85
20160729|29268T300|EFOI|9327|ENERGY FOCUS, INC. NEW COMMON |5.95
20160729|29269K100|NDRO|70|ENDURO ROYALTY TRUST REPTSG BE|3.62
20160729|29270J100|ERII|4453|ENERGY RECOVERY, INC. COM STK |10.77
20160729|29272A206|ENCR|8145|ENER CORE INC COM STK NEW (NV)|3.58
20160729|29272B105|EIGI|4535|ENDURANCE INTL GROUP HLDGS INC|9.03
20160729|29272C103|WATT|30206|ENERGOUS CORP COM STK|12.47
20160729|29272W109|ENR|58|ENERGIZER HLDGS INC COM NEW|49.34
20160729|29273V100|ETE|922|ENERGY TRANSFER EQUITY, L.P.|16.72
20160729|29274F104|ENIA|67120|ENERSIS AMRICAS S.A. ADR (50 |8.64
20160729|29275Y102|ENS|2857|ENERSYS COM STK|62.78
20160729|292758307|ENRJPR|11|ENERJEX RES INC REDEEMABLE|0.92
20160729|292758406|ENRJ|400|ENERJEX RES INC(NEW) COM STK (|0.27
20160729|292764107|ENOC|463|ENERNOC INC COM STK (DE)|7.35
20160729|292766102|ERF|19|ENERPLUS CORPORATION (CDA)|5.76
20160729|293306106|ENG|766|ENGLOBAL CORP|1.52
20160729|29336U107|ENLK|17752|ENLINK MIDSTREAM PARTNERS LP C|16.69
20160729|29355A107|ENPH|8539|ENPHASE ENERGY, INC COM STK|1.80
20160729|29358P101|ENSG|57|ENSIGN GROUP INC COM STK (DE) |21.53
20160729|29358Y102|ENSV|187|ENSERVCO CORPORATION COMMON ST|0.65
20160729|29359T102|ESNC|10|ENSYNC, INC.|0.34
20160729|293596300|ESGI|10000|ENSURGE, INC. NEW COMMON STOCK|0.02
20160729|29362U104|ENTG|355|ENTEGRIS INC|16.87
20160729|29363J108|ENFC|90|ENTEGRA FINANCIAL CORP COMMON |17.66
20160729|29363K105|ENTL|10|ENTELLUS MED INC COM|18.08
20160729|29364D779|EAA|2032|ENTERGY ARKANSAS, INC 1ST MTG |25.54
20160729|29364N835|EMZ|2550|ENTERGY MISS INC 1ST MTG BD|25.61
20160729|29364P103|ENO|410|ENTERGY NEW ORLEANS INC 1ST MT|26.68
20160729|29364W405|ELA|61|ENTERGY LOUSIANA LLC 1ST MTG B|25.65
20160729|29365M307|ETRM|3270|ENTEROMEDICS INCCOM STK (DE)|0.23
20160729|29365T104|EZT|54|ENTERGY TEXAS INC 1ST MTG BOND|27.22
20160729|293668109|EBTC|843|ENTERPRISE BANCORP INC. MASS|23.99
20160729|293792107|EPD|21762|ENTERPRISE PRODS PARTNERS LP|28.46
20160729|29382T103|EARI|20228|ENTERTAINMENT ARTS RESH INC CO|.
20160729|29384E104|ERGO|2490|ENTIA BIOSCIENCES INC. COMMON |0.07
20160729|29403V103|EVTN|5395|ENVIRO VORAXIAL TECH INC|0.03
20160729|29404K106|ENV|95|ENVESTNET, INC. COM STK|38.66
20160729|294092101|ETCC|913|ENVIRONMENTAL TECTONICS CORP|0.59
20160729|29413U103|EVHC|402|ENVISION HEALTHCARE HLDGS INC |24.37
20160729|29428P107|EPRS|39458|EPIRUS BIOPHARMACEUTICALS INC |0.15
20160729|29428V104|EPZM|271|EPIZYME INC COM STK (DE)|10.26
20160729|294280102|EPXY|1478|EPOXY, INC. COMMON STOCK|.
20160729|294429105|EFX|183|EQUIFAX INCORPORATED|133.49
20160729|29460X109|EQBK|385|EQUITY BANCSHARES INC COM|22.74
20160729|294752100|EQY|582|EQUITY ONE INC|32.77
20160729|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|8000.00
20160729|294821608|ERIC|47010|ERICSSON L M TEL CO ADR CL B S|7.44
20160729|29530P102|ERIE|196|ERIE INDEMNITY CO CL-A|97.78
20160729|295625107|ERN|5442|ERIN ENERGY CORP COM STK (DE) |2.55
20160729|296056104|ESCA|152|ESCALADE INC|10.53
20160729|296074305|ESMC|180|ESCALON MEDICAL CORP|0.76
20160729|296650104|ESP|18|ESPEY MFG & ELECTRS CORP|25.15
20160729|297602104|ETH|1569|ETHAN ALLEN INTERIORS INC|34.18
20160729|29786A106|ETSY|290|ETSY INC COM|10.11
20160729|29843R100|EMXX|6813|EURASIAN MINERALS INC|1.07
20160729|29872M105|EUSHY|471|EUROCASH SA UNSPONSORED ADR (P|13.29
20160729|29873T307|EOXFF|469|EUROMAX RESOURCES LTD ORDINARY|0.31
20160729|29888Q207|ETCMY|104|EUTELSAT COMMUNICATIONS S A SP|4.97
20160729|29911Q208|EVBN|28|EVANS BANCORP INC NEW|25.70
20160729|29977G201|EVERPRA|30|EVERBANK FINL CORP DEP SHS REP|26.00
20160729|30040P103|EVTC|160|EVERTEC INC COM|16.02
20160729|300415106|EVDY|65|EVERYDAY HEALTH INC COM STK (D|8.01
20160729|30049G104|EVOK|183030|EVOKE PHARMA INC|3.03
20160729|300614500|EXA|3961|EXA CORPORATION COM STK (DE)|14.36
20160729|30063P105|EXAS|51334|EXACT SCIENCES CORPORATION|17.32
20160729|300645108|EXAR|105|EXAR CORP (DE)|8.40
20160729|30069C207|EXLLF|1502|EXCELLON RESOURCES INC. NEW OR|0.93
20160729|301505301|YYY|56321|EXCHANGE TRADED CONCEPTS TR|19.38
20160729|301505806|HTUS|2473|HULL TACTICAL US ETF (DE)|26.16
20160729|301505830|VMIN|987|EXCHANGE TRD CONC TR REX VOLMA|30.56
20160729|301505848|VMAX|1175|EXCHG TRADED CONCEPTS REX VOLM|16.07
20160729|301505855|GHE|9|EXCHNGE TRD CONCEPTS TR REX GL|29.39
20160729|301505863|GHS|4668|EXCHANGE TRADED CONCEPTS TR RE|28.76
20160729|30151E509|KLEM|1013|E T CONCEPTS TR II GAVEKAL KNO|24.20
20160729|30151E608|KLDW|10484|ET CONCEPTS TR II GAVEKAL KNOW|26.67
20160729|301950101|AZMTF|4800|AZIMUT EXPLORATON INC. COM|0.29
20160729|302046107|EXFO|19375|EXFO INC (CDA)|3.39
20160729|302081104|EXLS|90|EXLSERVICE HOLDINGS, INC. COM |48.69
20160729|30219G108|ESRX|4255|EXPRESS SCRIPTS HLDG CO COM ST|77.09
20160729|30233M107|EYEG|5310|EYEGATE PHARMACEUTICALS INC CO|2.13
20160729|302445101|FLIR|95|FLIR SYSTEMS INC|32.90
20160729|30247C400|FBRC|739|FBR & CO.COM|15.25
20160729|302491303|FMC|2265|FMC CORP NEW|48.06
20160729|302520101|FNB|2354|F N B CORP (PA)|11.98
20160729|30255P103|FNBPRE|1081|F N B CORP DEP SHS REPSTG FLTG|32.36
20160729|30257V207|NEEPRC|84|FPL GROUP CAP TR I PFD TR|26.80
20160729|30281V108|FTD|149|FTD COS INC COM|25.49
20160729|30289C102|FSBC|1|FSB BANCORP INC COM|12.48
20160729|30303M102|FB|452|FACEBOOK INC CL A COM STK (DE)|125.00
20160729|303250104|FICO|603|FAIR ISAAC CORPORATION|115.60
20160729|30555Q108|FMSA|860|FAIRMOUNT SANTROL HOLDINGS INC|6.53
20160729|30603D109|FWMHQ|12552450|FAIRWAY GROUP HLDGS CORP CL A |.
20160729|306071101|FOLGF|7563|FALCON OIL & GAS LTD|0.08
20160729|307068106|DAVE|82|FAMOUS DAVES OF AMERICA|5.83
20160729|30729R107|FNTYF|5993|FANTASY 6 SPORTS INC COM|0.95
20160729|307292201|FASDF|43580|FANTASY ACES DAILY FANTASY SPO|0.05
20160729|307305102|FANUY|4586|FANUC CORPORATION UNSPONSORED |28.12
20160729|30779N105|FMAO|27|FARMERS & MERCHANTS BANCORP IN|31.75
20160729|311642102|FARO|45|FARO TECHNOLOGIES INC|35.25
20160729|311900104|FAST|5662|FASTENAL CO|42.50
20160729|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.13
20160729|313148884|AGMPRB|154|FEDERAL AGRICULTURAL MTG CORP |28.23
20160729|313549404|FDML|7079|FEDERAL MOGUL HOLDINGS CORP CO|8.79
20160729|313586885|FNMAM|72|FANNIE MAE 5.81% PFD SER H|7.24
20160729|313747206|FRT|3727|FEDERAL REALTY INVEST TR SBI|168.71
20160729|314462102|FHCO|95|FEMALE HEALTH CO. (THE)|1.28
20160729|315293100|FGP|738|FERRELLGAS PARTNERS LP COM UTS|19.28
20160729|31563B109|FBCE|24316|FIBERCORE INC|.
20160729|31572Q808|FGEN|426|FIBROGEN INC COMMON STOCK|18.93
20160729|316092600|FHLC|4148|FIDELITY COVINGTON TR MSCI HEA|35.55
20160729|316092808|FTEC|3595|FIDELITY COVINGTON TR MSCI INF|34.91
20160729|316092857|FREL|6281|FIDELITY COVINGTON TR MSCI REA|25.62
20160729|316092865|FUTY|6116|FIDELITY COVINGTON TR MSCI UTI|33.36
20160729|316092873|FCOM|14|FIDELITY COVINGTON TR MSCI TEL|31.74
20160729|316188101|FCOR|8821|FIDELITY MERRIMACK STR TR CORP|51.11
20160729|316188200|FLTB|1233|FIDELITY MERRIMACK STR TR LTD |51.06
20160729|316188309|FBND|6|FIDELITY MERRIMACK STR TR TOTA|50.81
20160729|31620R303|FNF|80|FIDELITY NATIONAL FINL INC NEW|37.77
20160729|316570100|FPP|8549|FIELDPOINT PETROLEUM CORP|0.67
20160729|31679B209|FSCE|1643|FIFTH STR FIN CORP 5.875%|25.47
20160729|316827104|JOBS|295|51JOB INC (ADR)|31.54
20160729|317585404|FISI|80|FINANCIAL INSTITUTIONS INC|26.95
20160729|31787A507|FNSR|486|FINISAR CORP NEW COM STK (DE) |18.69
20160729|317923100|FINL|320|FINISH LINE INC CL-A|21.63
20160729|31809H100|FNTC|93351|FINTECH ACQUISITION CORP NEW C|10.54
20160729|31809H118|FNTCW|1958|FINTECH ACQUISITION CORP NEW W|1.65
20160729|31809H209|FNTCU|1100|FINTECH ACQUISITION CORP NEWUN|11.64
20160729|31847R102|FAF|9620|FIRST AMERICAN FINANCIAL CORPO|41.74
20160729|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|16.50
20160729|318672706|FBP|755|FIRST BANCORP COM STK NEW (PR)|4.67
20160729|318910106|FBNC|433|FIRST BANCORP (TROY N.C)|18.72
20160729|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |26.51
20160729|31949B104|FCHS|207|FIRST CHOICE HEALTHCARE SOLUTI|1.09
20160729|319829107|FCF|2806|FIRST COMMONWEALTH FINL CORP|9.66
20160729|32020R109|FFIN|1613|FIRST FINL BANKSHARES INC|34.68
20160729|320209109|FFBC|888|FIRST FINANCIAL BANCORP (OH)|21.31
20160729|32026V104|FFWM|90|FIRST FOUNDATION INC COM|23.37
20160729|32043P106|FGBI|168|FIRST GUARANTY BANCSHARES, INC|15.85
20160729|320498108|HVST|816|FIRST HARVEST CORP|1.30
20160729|32054K103|FR|482|FIRST INDUTRIAL REALTY TR INC |28.77
20160729|32055Y201|FIBK|139|FIRST INTST BANCSYSTEM INC CL |29.14
20160729|320557101|INBK|15|FIRST INTERNET BANCORP COMMON |23.95
20160729|320654205|FKYS|49|FIRST KEYSTONE CORP|26.15
20160729|32076V103|AG|11632|FIRST MAJESTIC SILVER CORP ORD|16.54
20160729|320883101|FFMGF|24730|FIRST MNG FIN CORP (CANADA)|0.85
20160729|32106V107|FXNC|100|FIRST NATL CORP (VA)|10.25
20160729|32114B309|FNRC|3000|1ST NRG CORP. COMMON STOCK|0.02
20160729|33582V108|FNFG|580|FIRST NIAGARA FINANCIAL GROUP |10.20
20160729|33582V207|FNFGPRB|140|FIRST NIAGARA FINANCIAL GROUP |26.03
20160729|335889200|FPAFY|119089|FIRST PACIFIC LTD SPONS ADR|3.98
20160729|335934105|FQVLF|2077|FIRST QUANTUM MINERALS LTD|8.56
20160729|33616C100|FRC|65832|FIRST REP BK SAN FRANCISCO CAL|71.69
20160729|336917109|FDL|103213|FIRST TR MORNINGSTAR DIVIDEND |27.51
20160729|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|9.08
20160729|33733B100|FIW|1873|FIRST TR ISE WATER INDEX FD|36.67
20160729|33733E104|FTCS|3614|FIRST TRUST CAPITAL STRENGTH E|40.77
20160729|33733E807|FCG|226372|FIRST TR ISE REVERE NAT GAS IN|23.83
20160729|33733U108|FCT|174|FIRST TR SR FLTG RT INCM FD II|13.29
20160729|33734G108|FRI|27614|FIRST TR S&P REIT INDEX FD|25.41
20160729|33734H106|FVD|310479|FIRST TR VALUE LINE DIVID INDE|27.40
20160729|33734K109|FEX|4790|FIRST TR LARGE CAP CORE ALPHDE|46.89
20160729|33734X135|FXO|275|FIRST TR EXCHANGE TRADED FD FI|24.11
20160729|33734X168|FXZ|130960|FIRST TR EXCHANGE TRADED FD FI|34.65
20160729|33734X184|FXU|1498|FIRST TR EXCHANGE TRADED FD UT|27.27
20160729|33734X192|SKYY|863|FIRST TRUST ISE CLOUD COMPUTIN|32.38
20160729|33734X812|FTAG|199|FIRST TR EXCHANGE-TRADED FD II|21.18
20160729|337345102|QTEC|10781|FIRST TRUST NASDAQ 100 TECHNOL|46.98
20160729|33735B108|FNX|13205|FIRST TR MID CAP CORE ALPHADEX|52.71
20160729|33735G107|FVL|8869|FIRST TR VALUE LINE 100 EXCHAN|20.85
20160729|33737A108|GRID|129|FIRST TR NASDAQ CLEAN EDGE SMA|37.45
20160729|33737J109|FPA|24|FIRST TRUST ASIA PACIFIC EX-JA|29.37
20160729|33737J125|FLN|52448|FIRST TRUST LATIN AMERICA ALPH|17.74
20160729|33737J174|FDT|26400|FIRST TRUST DEVELOPED MARKETS |47.35
20160729|33737J182|FEM|7053|FIRST TRUST EMERGING MARKETS A|20.27
20160729|33737J307|FEMS|3015|FIRST TRUST EMERGING MARKETS S|31.75
20160729|33737M201|FNK|442|FIRST TRUST MID CAP VALUE ALPH|29.46
20160729|33737M300|FYC|9526|FIRST TRUST SMALL CAP GROWTH A|33.24
20160729|33738D101|EMLP|22965|FIRST TR EXCHANGE-TRADED IV|24.50
20160729|33738D309|FTSL|173|FIRST TRUST SENIOR LN FUND|48.33
20160729|33738G104|FEN|147|FIRST TRUST ENERGY INCOME &|25.67
20160729|33738R100|MDIV|59978|FIRST TRUST MULTI-ASSET DIVERS|19.46
20160729|33738R118|TDIV|20370|FIRST TRUST NASDAQ TECHNOLOGY |28.70
20160729|33738R209|YDIV|1174|FIRST TR INTL MULTI ASSET DIVE|17.13
20160729|33738R308|FTHI|166|FIRST TRUST HIGH INCOME ETF|19.47
20160729|33738R605|FV|112109|FIRST TRUST DORSEY WRIGHT FOCU|22.85
20160729|33738R704|AIRR|500|FIRST TR VI RBA AMERN INDL REN|19.40
20160729|33738R803|QINC|7712|FIRST TR VI RBA QUALITY INCOME|23.02
20160729|33738R878|FVC|140|FIRST TR EXCHE-TRD FD VI DORSE|21.26
20160729|33738R886|IFV|566|FIRST TRUST DORSEY WRIGHT INTE|17.15
20160729|33739B104|FEI|1244|FIRST TR MLP & ENERGY INCOME|15.87
20160729|33739E108|FPE|82606|FIRST TR PFD SECS & INCOME ETF|19.50
20160729|33739G103|FMF|145|FIRST TR MORNINGSTAR FUTURES S|46.77
20160729|33739H101|FTGC|23|FIRST TRUST GLOBAL TACTICAL CO|20.79
20160729|33739M100|FPL|3360|FIRST TR NEW OPPORTUNITIES MLP|13.75
20160729|33739N108|FMB|199|FIRST TR EXCHANGE-TRADED FD II|54.03
20160729|33739P202|FEMB|254|FIRST TR ETF EMERGING MARKETS |42.17
20160729|33739P509|RFAP|8|FIRST TRUST ETF III RIVERFRONT|51.35
20160729|33739P806|RFEU|188|FIRST TRUST ETF III RIVERFRONT|51.37
20160729|33739Q200|LMBS|2983|FIRST TR ETF FD IV FIRST TR LO|51.88
20160729|33739Q309|FDIV|104|FIRST TRUST STRATEGIC INCOME|50.45
20160729|33739Q408|FTSM|10371|FIRST TR ENHANCED TRADED FD IV|59.90
20160729|33739Q606|PRME|5012|FIRST TR FD IV HEITMAN GLOBAL |21.43
20160729|337626105|FANDY|598|Firstrand Ltd Unsponsored ADR |34.18
20160729|33766Y100|SVVC|452|FIRSTHAND TECHNOLOGY VALUE FD |7.36
20160729|337738108|FISV|109|FISERV INC|110.71
20160729|337915300|FMERPRA|108|FIRSTMERIT CORPORATION DEPOSIT|25.80
20160729|33812L102|FIT|2265|FITBIT INC CL A (DE)|13.58
20160729|33817P108|FTLF|229|FITLIFE BRANDS INC|1.35
20160729|33829M101|FIVE|1893|FIVE BELOW INC COM STK (PA)|50.47
20160729|33830W106|OAKS|1853|FIVE OAKS INVT CORP COM STK (M|5.88
20160729|33830W205|OAKSPRA|9|FIVE OAKS INVT CORP|22.18
20160729|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|12.62
20160729|338480106|PFD|228|FLAHERTY & CRUMRINE PFD INCM F|15.72
20160729|339041105|FLT|6512|FLEETCOR TECHNOLOGIES INC COM |152.16
20160729|339305302|FCREY|409|FLETCHER BLDG LTD|13.37
20160729|33939L100|TILT|12101|FLEXSHARES TR|89.94
20160729|33939L308|TLTE|89|FLEXSHARES TR MORNINGSTAR EMER|46.27
20160729|33939L407|GUNR|11396|FLEXSHARES TR MORNINGSTAR GLOB|27.15
20160729|33939L506|TDTT|16998|FLEXSHARES TR IBOXX 3 YR TARGE|24.85
20160729|33939L605|TDTF|7590|FLEXSHARES TR IBOXX 5 YR TARGE|25.49
20160729|33939L688|ESGG|2525|FLEXSHARES TR STOXX GLOBAL ESG|75.86
20160729|33939L696|ESG|300|FLEXSHARES TR STOXX US ESG IMP|50.49
20160729|33939L712|TLEH|690|FLEXSHARE TR CURRENCY HEDGED M|25.40
20160729|33939L738|ASET|938|FLEXSHARES TR REAL ASSETS ALLO|27.25
20160729|33939L753|LKOR|470|FLEXSHARES CR SCORED US LONG C|55.88
20160729|33939L761|SKOR|167|FLEXSHARES TR CREDIT SCORED US|51.97
20160729|33939L779|MBSD|2034|FLEXSHARES TR DISCIPLINED DURA|24.78
20160729|33939L787|GQRE|3057|FLEXSHARES TR GLOBAL QUALITY R|62.60
20160729|33939L803|TLTD|67|FLEXSHARES MORNINGSTAR DEV MKT|54.44
20160729|33939L811|IQDE|9653|FLEXSHARES INTERNATIONAL QLTY |22.74
20160729|33939L837|IQDF|103315|FLEXSHARES INTERNATIONAL QUALI|22.63
20160729|33939L845|QDEF|18906|FLEXSHARES QUALITY DIV DEFENSI|37.98
20160729|33939L852|QDYN|27|FLEXSHARES QUALITY DIVIDEND DY|36.04
20160729|33939L860|QDF|10046|FLEXSHARES QUALITY DIVIDEND IN|38.09
20160729|343389102|FTK|1725|FLOTEK INDUSTRIES INC|13.76
20160729|34385P108|FLDM|851|FLUIDIGM CORP (DELAWARE)|10.56
20160729|343870101|FPMI|9400|FLUOROPHARMA MEDICAL INC COM S|0.25
20160729|344415302|FMOCY|116|Fomento de Construcciones y Co|1.63
20160729|344419106|FMX|11259|FOMENTO ECONOMICO|89.98
20160729|344437405|FONR|239|FONARD CORPORATION COM|21.51
20160729|345370860|F|16268|FORD MOTOR CO;COM STK USD0.01 |12.71
20160729|345409106|FOVSY|105|FORD OTOMOTIV SANAYI A S UNSPN|53.42
20160729|34630A104|FVRG|1747|FOREVERGREEN WORLDWIDE CORP. C|0.35
20160729|346375108|FORM|166|FORMFACTOR INC|9.68
20160729|346414105|FORTY|453|FORMULA SYSTEMS (1985) LTD ADR|37.00
20160729|349553107|FRTSF|673|FORTIS INC (F)|32.88
20160729|34959A206|FSUGY|116|FORTESCUE METAL GROUP LTD AMER|6.94
20160729|34959E109|FTNT|100|FORTINET INC COM STK (DE)|37.17
20160729|34959J108|FTV|8036|FORTIVE CORP COM (DE)|48.65
20160729|34964C106|FBHS|25|FORTUNE BRANDS HOME & SEC INC |63.84
20160729|34964F109|F109REORG|5|FORTUNE BAY CORP NEW COM (CAN)|0.46
20160729|349853101|FWRD|2808|FORWARD AIR CORPORATION|46.38
20160729|349862300|FORD|7487|FORWARD INDUSTRIES INC|1.51
20160729|349915108|FSM|7542|FORTUNA SILVER MINES, INC.|8.58
20160729|35037R103|FOSUY|390|Fosun International Ltd Unspon|33.39
20160729|35166C109|FXTGY|859|FOXTONS GROUP PLC AMERICAN DEP|3.26
20160729|351680103|MOM|246|QUANTSHARES US MKT NEUTRAL MOM|25.01
20160729|351680707|BTAL|500|QUANTSHARES US MKT NEUTRAL ANT|21.95
20160729|351680806|DIVA|279|QUANTSHARES HEDGED DIVID INC F|26.12
20160729|351680814|OAPH|4510|FQF TR O SHARES ASIA PAC QUALI|26.00
20160729|351680822|OASI|636|FQF TR O SHARES ASIA PAC QUALI|26.56
20160729|351680830|OEUH|15611|FQF TR O SHARES FTSE EUROPE QU|27.28
20160729|351680848|OEUR|6752|FQF TR O SHARES FTSE EUROPE QU|23.48
20160729|351680855|OUSA|77147|FQF TR O'SHARES FTSE US QUALIT|28.08
20160729|351793104|FRAN|1354|FRANCESCAS HLDGS CORP COM STK |12.55
20160729|351858105|FNV|150|FRANCO NEV CORP COMMON (CANADA|75.20
20160729|353514102|FELE|944|FRANKLIN ELECTRIC CO|38.99
20160729|353525108|FRAF|300|FRANKLIN FINL SERVICE CORP|24.00
20160729|354613101|BEN|2687|FRANKLIN RESOURCES|35.02
20160729|35473P207|FLQE|715|FRANKLIN TEMPLETON LIBERTYQ EM|27.90
20160729|35473P306|FLQD|125|FRANKLIN TEMPLETON LIBERTYQ GL|26.46
20160729|35473P405|FLQG|2|FRANKLIN TEMPLETON LIBERTYQ GL|26.60
20160729|355145103|FT|4740|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20160729|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.99
20160729|355613209|FOEAY|2891|Fred Olsen Energy Asa Ord Unsp|0.38
20160729|356108100|FRED|42|FREDS INC CL-A|16.00
20160729|35640T108|FRLF|660|FREEDOM LEAF INC COM STK (NV) |0.11
20160729|356500108|FRHLF|2347|FREEHOLD ROYALTY LTD ORDINARY |8.45
20160729|35671D857|FCX|9946|FREEPORT-MCMORAN INC COM STK C|12.94
20160729|35905J100|FTEO|1284|FRONTEO SPONSORED ADR (JPN)|13.70
20160729|35906A108|FTR|183843|FRONTIER COMMUNICATIONS CORPOR|5.09
20160729|35952H502|FCEL|33475|FUELCELL ENERGY INC NEW COM|5.42
20160729|359523107|FTEK|913|FUEL TECH, INC. COMMON STK|1.67
20160729|35954A109|IFUE|24|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160729|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |33.58
20160729|359678109|FLL|2751|FULL HOUSE RESORTS INC|1.77
20160729|359694106|FUL|2678|FULLER H B CO|46.74
20160729|360271100|FULT|1131|FULTON FINL CORP|13.68
20160729|361118102|FUWAY|44|FURUKAWA ELECTRIC CO LTD ADR|25.76
20160729|36113J304|DROP|46341|FUSE SCIENCE, INC. COMMON STOC|.
20160729|361448608|GMTA|103|GATX CORP SR NT (NY)|25.47
20160729|361592108|GEAGY|48|GEA Group Ag Sponsored ADR (Ge|52.00
20160729|36162J106|GEO|97|GEO GROUP INC (NEW)|33.96
20160729|361755606|GKNLY|2183|GKN PLC SPONS ADR|3.78
20160729|36191G107|GNC|547|GNC HLDGS INC|20.28
20160729|361970106|GBRRF|3900|GABRIEL RESOURCES LTD|0.49
20160729|362393100|GTT|2935|GTT COMMUNICATIONS INC COM STK|20.52
20160729|362397853|GABPRJ|1105|GABELLI EQUITY TR INC PFD CUM |25.98
20160729|362397861|GABPRH|10|GABELLI EQUITY TRUST INC (THE)|25.36
20160729|36240B109|GCV|98|GABELLI CONV AND INCOME SECS F|4.87
20160729|36242H104|GDV|2206|GABELLI DIVIDEND & INCOME TRUS|20.00
20160729|36246K301|GRXPRB|380|GABELLI HEALTHCARE PREFERRED S|26.76
20160729|362607301|GFA|7772|GAFISA S.A. SPONSORED ADR REPS|1.31
20160729|36315X101|GLPG|335|GALAPAGOS NV SPONSORED ADR (BE|55.29
20160729|363256108|GALE|7148|GALENA BIOPHARMA INC COM|0.47
20160729|36465E101|GNT|159|GAMCO NAT RES GOLD & INCOME TR|7.86
20160729|36467W109|GME|1459|GAMESTOP CORP (HLDG CO) CL A|31.17
20160729|364760108|GPS|28811|GAP INC (THE)|25.23
20160729|367205200|GASNY|11291|Gas Natural Sdg Sa Unsponsored|4.11
20160729|36729W202|GST|36639|GASTAR EXPLORATION INC COM SHS|0.89
20160729|368287207|OGZPY|1|PJSC GAZPROM AMERICAN DEPOSITA|4.20
20160729|36863N208|GTOMY|2825|GEMALTO NV SPONSORED ADR (NETH|32.35
20160729|369385109|GNCMA|65|GENERAL COMMUNICATION INC CL-A|15.19
20160729|369550108|GD|237|GENERAL DYNAMICS CORP|147.10
20160729|369604103|GE|6970|GEN ELEC CO|31.25
20160729|369822507|GFNCP|982|GENERAL FINANCE CORP CUM REDMB|90.02
20160729|370023103|GGP|1325|GENERAL GROWTH PROPERTIES INC |31.66
20160729|370853202|GSIH|1000|GENERAL STL HLDGS INC COM NEW |0.57
20160729|371532102|GCO|1180|GENESCO INC|68.87
20160729|371559105|GWR|10947|GENESEE & WYOMING INC CL-A|64.48
20160729|371901109|GNTX|1812|GENTEX CORP|17.67
20160729|372284307|GNEPRA|99|GENIE ENERGY LTD PFD SER 2012-|7.30
20160729|37229T202|GNUS|330|GENIUS BRANDS INTERNATIONAL, I|2.02
20160729|372303206|GMXAY|13|GENMAB A/S ADS (SPONSORED) (DN|90.67
20160729|372309104|GNMK|141|GENMARK DIAGNOSTICS INC COM ST|10.26
20160729|37247D106|GNW|62868|GENWORTH FINANCIAL INC CL A|2.82
20160729|37364X109|GEOS|19|GEOSPACE TECHNOLOGIES CORP COM|15.94
20160729|373737105|GGB|60|GERDAU S.A. ADS (REPTG 1 PREF |2.31
20160729|374163103|GERN|13840|GERON CORP|2.66
20160729|37427X104|GNGBY|929|GETINGE AB UNSPONSORED ADR (SW|20.07
20160729|374396208|GEVO|69859|GEVO INC COM NEW|0.52
20160729|37441W108|GFSZY|13029|G4S Plc Unsponsored ADR (UK)|12.16
20160729|37518B102|GIMO|70|GIGAMON INC COM|41.71
20160729|37518Q109|GIG|935|GIGPEAK INC COM|2.01
20160729|375558103|GILD|1123267|GILEAD SCIENCES INC|81.24
20160729|375916103|GIL|2387|GILDAN ACTIVEWEAR COM SHS|29.46
20160729|37636P108|GVDNY|11464|Givaudan SA Unsponsored ADR (S|40.36
20160729|37636X101|GJNSY|515|GJENSIDIGE FORSIKRING ASA UNSP|16.36
20160729|37637Q105|GBCI|645|GLACIER BANCORP INC|27.96
20160729|376398202|GWSVP|99|GLACIER WATER TST I 9.0625%PFD|26.20
20160729|376535100|GLAD|508|GLADSTONE CAPITAL CORPORATION |8.00
20160729|376536306|GOODO|66|GLADSTONE COMMERCIAL CORP 7.5%|25.52
20160729|376549101|LAND|67|GLADSTONE LD CORP COM|11.21
20160729|377322102|GKOS|2000|GLAUKOS CORP COM STK (DE)|34.75
20160729|37827X100|GLNCY|44272|GLENCORE PLC UNSPONSORED ADR (|4.87
20160729|37890X102|GBBT|1742|GLOBAL BOATWORKS HLD|1.12
20160729|378987101|GBHL|4078|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160729|37940X102|GPN|3558|GLOBAL PAYMENTS INC|78.19
20160729|37944K106|GDSI|5592|GLOBAL DIGITAL SOLUTIONS INC|.
20160729|37946R109|GLP|1|GLOBAL PARTNERS LP COM UTS REP|13.08
20160729|379463102|GWRS|4574|GLOBAL WTR RES INC (DE)|8.43
20160729|37949B101|GREI|11319|GLOBAL RECYCLE ENERGY INC COM |1.85
20160729|37950E119|SDEM|1275|GLOBAL X FDS GLOBAL X SUPERDIV|14.06
20160729|37950E127|SRET|2690|GLOBAL X FDS SUPERDIVIDEND REI|15.53
20160729|37950E200|GXG|305|GLOBAL X MSCI COLOMBIA|8.72
20160729|37950E218|EMFM|126|GLOBAL X NEXT EMERGING & FRONT|20.84
20160729|37950E291|DIV|32340|GLOBAL X SUPERDIVIDEND US ETF |25.62
20160729|37950E325|MLPJ|2021|GLOBAL X FDS JUNIOR MLP ETF|8.04
20160729|37950E333|SPFF|56916|GLOBAL X SUPERINCOME PREFERRED|13.76
20160729|37950E358|PERM|608|GLOBAL X FDS GLOBAL X PERMANEN|25.90
20160729|37950E408|CHIQ|6883|GLOBAL X CHINA CONSUMER ETF|11.42
20160729|37950E416|SOCL|37240|GLOBAL X SOCIAL MEDIA INDEX|22.03
20160729|37950E424|NGE|8975|GLOBAL X MSCI NIGERIA ETF|4.59
20160729|37950E499|SOIL|6358|GLOBAL X FERTILIZERS/POTASH ET|8.60
20160729|37950E549|SDIV|166|GLOBAL X FDS GLOBAL X SUPERDIV|21.39
20160729|37950E846|BRAQ|45231|GLOBAL X BRAZIL CONSURMER ETF |12.55
20160729|37951D102|ENT|4314|GLOBAL EAGLE ACQUISITION CORP |8.09
20160729|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.03
20160729|37952E109|GEQU|35407|GLOBAL EQUITY INTL INC COM STK|0.02
20160729|37954L101|FTCY|1689|GLOBAL FUTURE CITY HOLDING INC|1.50
20160729|37954Y103|SCIU|12778|GLOBAL X FDS SCIENTIFIC BETA U|26.26
20160729|37954Y301|SCID|12|GLOBAX X FDS SCIENTIFIC BETA E|22.98
20160729|37954Y400|SCIX|67|GLOBAL X FDS SCIENTIFIC BETA A|23.94
20160729|37954Y509|SCIJ|113|GLOBAL X FDS SCIENTIFIC BETA J|26.01
20160729|37954Y707|YLCO|6185|GLOBAL X FDS YIELDCO INDEX ETF|11.62
20160729|37954Y731|KRMA|2924|GLOBAL X FDS GLOBAL X CONSCIOU|15.38
20160729|37954Y764|MILN|2263|GLOBAL X FDS MILLENNIALS THEMA|15.99
20160729|37954Y798|BFIT|100|GLOBAL X FDS HEALTH & WELLNESS|15.77
20160729|37954Y806|ALTY|3963|GLOBAL X FDS SUPERDIVIDEND ALT|15.61
20160729|37954Y830|COPX|1310|GLOBAL X COPPER MINERS ETF|17.24
20160729|37954Y848|SIL|2618|GLOBAL X SILVER MINERS ETF|49.56
20160729|37954Y855|LIT|8459|GLOBAL X LITHIUM ETF|24.99
20160729|37954Y889|CATH|882|GLOBAL X FDS GLOBAL X S&P 500 |26.10
20160729|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.38
20160729|379887201|GLOW|1515|GLOWPOINT, INC.|0.31
20160729|379890106|GLUU|485|GLU MOBILE INC COM STK (DE)|2.35
20160729|379894108|GLUC|2417|GLUCOSE HEALTH, INC.|0.23
20160729|380125104|GMCI|85|GMCI CORP|2.20
20160729|38045R206|GOL|301|GOL LINHAS AEREAS INTELIGENTES|15.01
20160729|38046C109|GOGO|140|GOGO INC COM STK (DE)|8.40
20160729|380539106|GBBFF|20000|GOLD BULLION DEVELOPMENT CORP |0.08
20160729|380624106|GLLK|6035|GOLD LAKES CORP COM|0.97
20160729|380654202|GMUI|14936|GOLD MINING USA INC.|.
20160729|38068T105|GORO|3911|GOLD RESOURCE CORPORATION COM |5.32
20160729|380738104|GSV|15|GOLD STD VENTURES CORP COM STK|1.45
20160729|380800102|GARWF|206264|GOLDEN ARROW RES CORP|0.88
20160729|381119106|AUMN|119212|Golden Minerals Co. Common Sto|1.01
20160729|38115J100|GQMNF|23742|GOLDEN QUEEN MINING LTD|0.95
20160729|38119T104|GSS|116242|GOLDEN STAR RESOURCES LTD|0.79
20160729|38141G104|GS|15680|GOLDMAN SACHS GROUP INC|160.53
20160729|381430107|GSIE|2239|GOLDMAN SACHS ETF TR ACTIVEBET|24.58
20160729|381430206|GEM|16|GOLDMAN SACHS ETF TR ACTVEBETA|27.71
20160729|381430404|GSJY|1006|GOLDMAN SACHS ETF TR ACTIVEBET|27.00
20160729|381430503|GSLC|2180|GOLDMAN SACHS ETF TR ACTIVEBET|43.95
20160729|381431105|GRMC|5750|GOLDRICH MINING COMPANY COMMON|0.04
20160729|38144G184|GSJ|100|GOLDMAN SACHS GROUP INC 6.5% N|25.89
20160729|38144G804|GSPRD|65|GOLDMAN SACHS GROUP, INC (THE)|22.12
20160729|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |26.09
20160729|38153U108|GXSFF|102337|GOLDSOURCE MINES INC|0.35
20160729|382140879|GTIM|3|GOOD TIMES RESTAURANTS INC COM|4.30
20160729|38268T103|GPRO|70015|GOPRO INC CL A COM STK (DE)|13.02
20160729|38268V108|GOPH|2809|GOPHER PROTOCOL INC COM (NV)|0.85
20160729|38269P100|GMAN|4614|GORDMANS STORES, INC COM STK|1.22
20160729|382866101|GRSH|2067|GORES HLDGS INC CL A (DE)|10.25
20160729|382866119|GRSHW|1952|GORES HLDGS INC WT EXP (DE)|0.79
20160729|383082104|GRC|3|GORMAN RUPP COMPANY|25.71
20160729|38526M106|LOPE|400|GRAND CANYON ED INC COM STK (D|42.08
20160729|38611X108|GPIW|1900|GRAND PERFECTA INC COM STK (NV|0.31
20160729|387328107|GVA|528|GRANITE CONSTRUCTION INC|50.74
20160729|39013L502|GBSN|32399|GREAT BASIN SCIENTIFIC INC COM|0.53
20160729|390293108|GCIH|5006|GREAT CHINA INTERNATIONAL HOLD|3.15
20160729|39036P100|GEC|1685|GREAT ELM CAP GROUP INC COM|5.97
20160729|39115V101|GPL|11100|GREAT PANTHER SILVER LIMITED O|1.38
20160729|39138C106|GWLIF|72|GREAT WEST LIFECO INC (F)|25.75
20160729|391416104|GWB|685|GREAT WESTN BANCORP INC COM ST|33.51
20160729|39260A100|GACR|10832|GREEN AUTOMOTIVE CO CORP COM S|.
20160729|39260X100|GNBC|953|GREEN BANCORP INC|9.63
20160729|39303M400|GRNED|8|GREEN ENDEAVORS INC|0.22
20160729|39304T107|GYOG|104985|GREEN ENERGY ENTERPRISES INC C|.
20160729|393220108|GNPT|8174956|GREEN PARTS INT'L ,INC.|.
20160729|393221106|GPP|143|GREEN PLAINS PARTNERS LP COM U|17.95
20160729|393222104|GPRE|315|GREEN PLAINS INC COM STK (IA) |22.99
20160729|393609102|GRCO|4548|GREENBELT RES CORP NV)|0.03
20160729|393657101|GBX|2563|GREENBRIER COMPANIES INC (THE)|31.21
20160729|39526G107|GRNH|148728|GREENGRO TECHNOLOGIES INC COM |0.05
20160729|39530U100|GKIT|2234|GREENKRAFT, INC. NEW COMMON ST|0.11
20160729|39741P106|GRBS|111|GREER BANCSHARES INC(SC)|10.75
20160729|397624107|GEF|884|GREIF, INC. CL-A|40.14
20160729|397624206|GEFB|1163|GREIF, INC. CL-B|52.45
20160729|397845108|GRCK|8700|GREY CLOAK TECH INC|0.22
20160729|39787Q109|GFOX|124220|GREY FOX HLDGS CORP COM|.
20160729|398231100|GRIF|32|GRIFFIN INDUSTRIAL REALTY , IN|32.24
20160729|398905109|GPI|235|GROUP 1 AUTOMOTIVE,INC|59.15
20160729|39945C109|GIB|2816|CGI GROUP INC CL A SUB SHS|48.90
20160729|39945F102|GRPTY|5|GROUPE EUROTUNNEL UNSPONSORED |20.08
20160729|399473107|GRPN|200|GROUPON INC COM STK CL A (DE) |4.87
20160729|399847102|GBLX|6261|GROWBLOX SCIENCES, INC. COMMON|0.31
20160729|39985X104|PHOT|4164|GROWLIFE INC. COMMON STOCK|0.01
20160729|40049J206|TV|2763|GRUPO TELEVISA SA GDS (REPTG 5|26.20
20160729|400501102|OMAB|569|GRUPO AEROPORTUARIO DEL CENTRO|47.94
20160729|40051D303|GTMAY|8|GRUPO TMM S.A.B. ADS REPTG FIV|0.98
20160729|40051E202|ASR|18|GRUPO AEROPORT ADS (10 SR B)|149.12
20160729|40052V104|BMBOY|417|GRUPO BIMBO SAB DE C SPONSORED|11.96
20160729|40054A108|SUPV|176|GRUPO SUPERVIELLE S A SPONS AD|13.27
20160729|40065W107|GSH|992|GUANGSHEN RAILWAY|24.11
20160729|400654208|GGDVY|38|Guangdong Investment Ltd Unspo|78.00
20160729|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160729|401617105|GES|9|GUESS ?,INC.|14.73
20160729|40167B100|GPM|3933|GUGGENHEIM ENHANCED EQUITY INC|8.20
20160729|40167M106|GEQ|143|GUGGENHEIM EQUAL WEIGHT ENHANC|16.51
20160729|40168G108|GGM|876|GUGGENHEIM CR ALLOCATION FD|21.62
20160729|40171F204|GTHP|48951|GUIDED THERAPEUTICS COM NEW|.
20160729|40171V100|GWRE|2052|GUIDEWIRE SOFTWARE INC COM STK|61.63
20160729|40273W105|GSPE|30382|GULFSLOPE ENERGY, INC. COMMON |0.04
20160729|403530108|GUYFF|2905|GUYANA GOLDFIELDS INC NEW (CAN|6.31
20160729|40416E103|HCI|704|HCI GROUP, INC COM|30.36
20160729|40418F108|HF|12853|HFF INC CL A COM STK (DE)|28.08
20160729|40425J101|HMSY|87|HMS HOLDINGS CORP|19.81
20160729|40426X109|HPCQ|400|HPC ACQUISITIONS, INC COM STK |2.25
20160729|404280406|HSBC|2193|HSBC HOLD PLC ADS (REP 5 ORD) |32.38
20160729|40444Q102|KICK|1|HPN HLDGS INC|1.25
20160729|40444R100|URAGF|100|HPQ-SILICON RES INC COM (CAN) |0.22
20160729|40449J103|HABT|7|HABIT RESTAURANTS INC CLASS A |16.44
20160729|40522L108|HLG|310|HAILIANG ED GROUP INC SPONSORE|8.80
20160729|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.32
20160729|40537Q506|HK|15199|HALCON RESOURCES CORP COM STK |0.40
20160729|405890104|HAON|565138|HALITRON, INC. COMMON STOCK|.
20160729|40609P105|HNRG|163|HALLADOR ENERGY COMP COM STK (|5.24
20160729|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160729|40637H109|HALO|1473|HALOZYME THERAPEUTICS INC|9.77
20160729|40650V100|HYH|28|HALYARD HEALTH INC COM STK (DE|34.35
20160729|408216109|HMLN|17|HAMLIN BK & TR CO SMETHPORT PA|273.60
20160729|40829T101|HMMR|75|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160729|410120109|HBHC|2072|HANCOCK HOLDING CO|29.53
20160729|41013W108|HPI|214|JOHN HANCOCK PFD INCOME FD|23.27
20160729|41021P103|HPS|4|JOHN HANCOCK PREFERRED INCOM F|20.10
20160729|41043M104|HLPPY|1108|HANG LUNG PPTYS LTD SPONS ADR |10.97
20160729|410495204|HAFC|338|HANMI FINANCIAL CORP COM|24.87
20160729|41135V301|HQCL|444|HANWHA Q CELLS CO LTD SPONSORE|13.46
20160729|412544108|HRGLY|3136|HARGREAVES LANSDOWN PLC, BRIST|33.39
20160729|412822108|HOG|168681|HARLEY DAVIDSON INC|51.01
20160729|413160102|HLIT|190|HARMONIC INC|3.29
20160729|413216300|HMY|2560|HARMONY GOLD MNG SP ADR-NEW|4.42
20160729|413247107|HRMN|3655|HARMONY MERGER CORP COM|10.03
20160729|413247123|HRMNW|300|HARMONY MERGER CORP WT EXP 01/|0.25
20160729|416196103|HHS|1165|HARTE-HANKS,INC|1.68
20160729|41753F109|HCAP|1040|HARVEST CAP CR CORP COM STK (D|12.83
20160729|417772100|HNORY|160|Harvey Norman Holdings Ltd Uns|17.84
20160729|418056107|HAS|28|HASBRO INC|80.99
20160729|419879101|HA|15|HAWAIIAN HOLDINGS, INC.|45.75
20160729|420261109|HWKN|10|HAWKINS INC|43.24
20160729|420476103|HWBK|847|HAWTHORN BANCSHARES INC COM ST|13.90
20160729|420877201|HAYN|397|HAYNES INT'L INC (NEW)|38.35
20160729|421924127|HLSWS|28|HEALTHSOUTH CORP WT EXP 01/17/|2.25
20160729|421946104|HR|573|HEALTHCARE REALTY TRUST INC|35.93
20160729|42225P501|HTA|1412|HEALTHCARE TR AMER INC NEW CL |33.50
20160729|42226V101|HLTK|1600|HEALTHTALK LIVE INC COMMON STO|0.35
20160729|42227G202|HEWA|644|HEALTHWAREHOUSE.COM INC COM ST|0.31
20160729|422347104|HTLD|15|HEARTLAND EXPRESS INC|18.47
20160729|422368100|HTWR|159|HEARTWARE INTERNATIONAL INC CO|57.89
20160729|42237K102|HTBX|273|HEAT BIOLOGICS INC COM STK (DE|0.72
20160729|422704106|HL|118869|HECLA MINING CO|6.30
20160729|422704205|HLPRB|681|HECLA MINING CO CM CV PFD-B|63.25
20160729|423012301|HEINY|2|HEINEKEN NV SPONSORED ADR (NET|46.55
20160729|42327L200|HMNY|14892|HELIOS & MATHESON ANALYTICS|8.15
20160729|423281104|HLSPY|16992|HELIOSPECTRA AB SPONSORED ADR(|1.19
20160729|423452101|HP|2791|HELMERICH & PAYNE INC|61.15
20160729|423498104|HEMA|194|HEMACARE CORP|0.68
20160729|42365Q103|HMTV|8|HEMISPHERE MEDIA GROUP, INC. C|12.39
20160729|42366C103|HEB|5295|HEMISPHERX BIOPHARMA INC|0.13
20160729|423703206|HEMP|10083|HEMP INC|0.03
20160729|42588J118|HCACW|3599|HENNESSY CAP ACQUISITION CORP |0.31
20160729|425883105|HNNMY|4308|Hennes & Mauritz AB Unsponsore|5.92
20160729|42726M106|HCCI|1097|HERITAGE-CRYSTAL CLEAN, INC CO|13.09
20160729|42727E103|HGBL|4168|HERITAGE GLOBAL INC.|0.23
20160729|427746102|HRTX|396|HERON THERAPEUTICS INC NEW COM|16.74
20160729|427866108|HSY|64|THE HERSHEY COMPANY|111.35
20160729|42806J106|HTZ|1|HERTZ GLOBAL HOLDINGS, INC. CO|49.82
20160729|428567101|HIBB|1739|HIBBETT SPORTS INC COM|35.07
20160729|42969X306|TBEV|13899|HIGH PERFORMANCE BEVERAGES CO |.
20160729|42983D104|ONE|151400|HIGHER ONE HOLDINGS, INC COM S|5.14
20160729|430893107|HLND|9|HIGHLANDS BANKSHARES INC VA|5.50
20160729|431284108|HIW|14039|HIGHWOOD PROPERTIES INC|55.08
20160729|432748101|HTH|148|HILLTOP HOLDINGS, INC|21.96
20160729|43289P106|HIMX|21443|HIMAX TECHNOLOGIES INC ADR|8.96
20160729|43300A104|HLT|288|HILTON WORLDWIDE HLDGS INC COM|22.89
20160729|433406204|HINOY|85|HINO MOTORS LTD-ADR|105.60
20160729|433578507|HTHIY|844|HITACHI LTD ADR (10COM)NEW|44.54
20160729|43358V109|HSGX|107|HISTOGENICS CORPORATION COMMON|1.96
20160729|43366A204|HITR|250000|HITOR GRP INC COM STK (NV)|.
20160729|43689E107|HBCP|11010|HOME BANCORP, INC. COM|28.74
20160729|436893200|HOMB|134|HOME BANCSHARES INC COM STK|21.00
20160729|43706C209|HCFL|54|HOME CITY FINL CORP NEW COM ST|18.65
20160729|437076102|HD|879|HOME DEPOT INC|137.96
20160729|43742A209|HMLA|13311|HOMELAND RESOURCES LTD. NEW CO|.
20160729|438550303|HOKCY|4883|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20160729|439555301|HOWWY|4458|HOPEWELL HLDGS LTD SP ADR-NEW-|3.38
20160729|440407104|HBNC|4|HORIZON BANCORP (IND)|26.93
20160729|44045A102|HRZN|13507|HORIZON TECHNOLOGY FINANCE COR|13.59
20160729|440452100|HRL|624|HORMEL FOODS CORPORATION|36.61
20160729|440543106|HOS|108|HORNBECK OFFSHORE SERVICES INC|7.88
20160729|440894103|HDP|90|HORTONWORKS INC COMMON STOCK|11.71
20160729|44106M607|HPTRP|1385|HOSPITALITY PROPERTIES TRUST P|26.06
20160729|443320106|HUBG|8118|HUB GROUP INC CL-A|41.09
20160729|443573100|HUBS|129|HUBSPOT INC COM STK (DE)|52.25
20160729|443628136|HBMWS|190|HUDBAY MINERALS IN WTS EXP 7/2|0.22
20160729|444097109|HPP|23825|HUDSON PAC PROPERTIES, INC COM|33.34
20160729|444144109|HDSN|75|HUDSON TECHNOLOGIES INC|4.88
20160729|444560106|BOSSY|1218|HUGO BOSS AG SPONSORED ADR (GE|11.63
20160729|444717102|HGT|68|HUGOTON ROYALTY TST UBI|2.30
20160729|445658107|JBHT|510|HUNT J B TRANSPORT SVCS INC|83.17
20160729|446150104|HBAN|730|HUNTINGTON BANCSHARES INC|9.46
20160729|447462102|HURN|570|HURON CONSULTING GROUP INC.|61.44
20160729|44842L103|HCM|124|HUTCHISON CHINA MEDITECH LTD|13.11
20160729|448579102|H|1438|HYATT HOTELS CORPORATION COM S|50.32
20160729|448740118|HDRAW|107|HYDRA INDUSTRIES ACQUISITION C|0.30
20160729|44915J100|HYPMY|5772|HYPERMARCAS SA SPONSORED ADR (|8.30
20160729|449162304|HYSNY|171|HYSAN DEVELOPMENT LTD SP ADR|9.26
20160729|44919P508|IAC|8|IAC / INTERACTIVECORP (DE) COM|57.44
20160729|44934S206|ICAD|3|ICAD INC COM STK (DE)|5.50
20160729|449551209|IGGHY|160|IG GROUP HLDGS PLC SPONSORED A|11.56
20160729|450047204|IRS|10028|IRSA INVERSIONES G/D DPSH(RP10|17.76
20160729|45032K102|CMDT|163|ISHARES COMMODITY OPTIMIZED TR|35.14
20160729|45033E105|ITCB|4586|ITAU CORPBANCA SPONSORED ADR|13.05
20160729|45071R109|XXIA|270|IXIA|11.33
20160729|45074W105|IWMG|12569|I-WELLNESS MARKETING|0.27
20160729|45083B100|SLDRF|274|IBERIAN MINERALS LTD ORD SHS (|0.05
20160729|45104G104|IBN|23317|ICICI BANK LTD ADS(RP 2EQTY SH|8.01
20160729|451055107|ICON|1400|ICONIX BRAND GROUP, INC.|7.12
20160729|45167R104|IEX|2092|IDEX CORPORATION|89.04
20160729|45168K306|IDRA|55258|IDERA PHARMACEUTICALS, INC COM|1.69
20160729|45170X205|INVE|200|IDENTIVE INC COM STK NEW (DE) |2.05
20160729|45173Y101|ILIAY|358|ILIAD S A UNSPONSORED ADR (FRA|9.66
20160729|45174L108|KANG|1310|IKANG HEALTHCARE GROUP INC SPO|18.46
20160729|452363104|ILKAY|6|Iluka Resources Ltd Unsponsore|26.29
20160729|45245E109|IMAX|94157|IMAX CORPORATION|32.05
20160729|45245S108|IWSY|762|IMAGEWARE SYSTEMS,INC|1.25
20160729|45252A107|IMUN|13171|IMMUNE THERAPEUTICS INC FLA|0.13
20160729|45252L103|IMDZ|27|IMMUNE DESIGN CORP COM|7.90
20160729|45253H101|IMGN|1288|IMMUNOGEN INC|2.79
20160729|452536105|IMUC|436|IMMUNOCELLULAR THERAPEUTICS, L|0.20
20160729|45254P409|IMPHO|315|IMPAC MORTGAGE HOLDINGS, INC. |3.95
20160729|452553308|IMPUY|28721|IMPALA PLATINUM HLDGS LTD SPON|4.23
20160729|452833205|IHLDY|863|IMPERIAL HOLDINGS LTD SPONSORE|11.62
20160729|452907108|IMMU|1171|IMMUNOMEDICS INC|2.61
20160729|452926108|IOT|36|INCOME OPP RLTY INVESTORS INC |7.13
20160729|453038408|IMO|1532|IMPERIAL OIL LTD|30.65
20160729|45329R109|INCR|30128|INC RESH HLDGS INC,CLASS A COM|44.97
20160729|45336E109|SAAS|150|INCONTACT INC COM STK (DE)|13.86
20160729|45337C102|INCY|12657|INCYTE CORPORATION|88.12
20160729|45343Y205|IDNG|20292|INDEPENDENCE ENERGY CORP COM S|0.03
20160729|45380E104|IALB|150|Independent Alliance Banks Inc|31.50
20160729|453836108|INDB|225|INDEPENDENT BANK CORP (MASS)|51.11
20160729|45408X308|IGC|76844|INDIA GLOBALIZATON CAPITAL, IN|0.50
20160729|45409B107|QAI|15100|IQ HEDGE MULTI-STRATEGY COMPOS|29.32
20160729|45409B479|AGGP|1491|INDEXIQ ETF TRUST IQ ENHANCED |20.39
20160729|45409B487|AGGE|3663|INDEXIQ ETF TRUST IQ ENHANCED |20.32
20160729|45409B552|HFXE|322|INDEXIQ IQ 50 PERCENT HEDGED F|17.50
20160729|45409B560|HFXI|387|INDEXIQ IQ 50 PERCENT HEDGED F|17.85
20160729|45409B628|ROOF|21938|IQ U.S. REAL ESTATE SMALL CAP |28.14
20160729|45409B800|MNA|12502|IQ MERGER ARBITRAGE ETF|28.49
20160729|45409B826|KROO|1605|INDEXIQ ETF TR IQ AUSTRALIA SM|16.45
20160729|45409B883|GRES|10|INDEXIQ ETF TR IQ GLOBAL RESOU|26.25
20160729|45579E105|INVVY|95|INDIVIOR PLC SPONSORED ADR (GB|18.24
20160729|455807107|IDCBY|4610|Industrial & Commercial Bank o|11.42
20160729|456463108|IBA|3|INDUSTRIAS BACHOCO S.A.B DE C.|52.05
20160729|45665G303|INFI|681|INFINITY PHARMACEUTICALS INC C|1.62
20160729|45665Q103|IPCC|1021|INFINITY PROPERTY & CASUALTY C|82.84
20160729|45667G103|INFN|9000|INFINERA CORPORATION COMMON ST|8.31
20160729|45672H104|BLOX|154|INFOBLOX INC COM|18.69
20160729|45672T207|ALSO|1621|INFINITY AUGMENTED REALITY INC|0.06
20160729|45675Y104|III|200|INFORMATION SERVICES GROUP INC|3.88
20160729|456837103|ING|71|ING GROEP NV ADS (BEAR DEP RCT|10.86
20160729|456837400|ISP|1234|ING GROEP NV PERPETUAL DEBT SE|25.72
20160729|456837608|ISF|1119|ING Group, N.V. Perp Hybrid Ca|26.00
20160729|45688C107|NGVT|41|INGEVITY CORP COM|38.36
20160729|457030104|IMKTA|1193|INGLES MARKETS INC CL-A|38.97
20160729|457153104|IM|460|INGRAM MICRO INC.CL-A|33.37
20160729|45765U103|NSIT|205|INSIGHT ENTERPRISES INC|26.85
20160729|457669307|INSM|373|INSMED INC-NEW|11.33
20160729|45773H201|INO|562|INOVIO PHARMACEUTICALS, INC. N|9.62
20160729|45774N108|IPHS|3|INNOPHOS HOLDINGS, INC COM STK|43.58
20160729|45778V106|INNV|28239|INNOVUS PHARMACEUTICALS, INC. |0.55
20160729|45779L107|IFMI|14250|INSTITUTIONAL FINL MKTS INC CO|1.19
20160729|45780L104|INGN|126|INOGEN INC COM STK (DE)|52.74
20160729|45780V102|ITEK|20|INOTEK PHARMACEUTICALS CORP CO|9.49
20160729|45781D101|INOV|80|INOVALON HLDGS INC COM CL A (D|18.22
20160729|45781M101|INVA|100|INNOVIVA INC COM STK (DE)|11.70
20160729|45781U103|INST|2033|INSTRUCTURE INC COM STK (DE)|21.57
20160729|45784P101|PODD|377|INSULET CORP COM STK (DE)|35.01
20160729|45790H101|IPXHY|1234|INPEX CORPORATION UNSPONSORED |7.75
20160729|457985208|IART|20496|INTEGRA LIFESCIENCES HLDGS CP |82.97
20160729|45817G201|IDN|244|INTELLICHECK MOBILISA INC COM |1.56
20160729|458173101|IPCI|14386|INTELLIPHARMACEUTICS INTL INC |1.72
20160729|45824V209|INSY|16036|INSYS THERAPEUTICS INC COM STK|15.64
20160729|45841N107|IBKR|70|INTERACTIVE BROKERS GROUP, IN |35.14
20160729|45841V109|ININ|50|INTERACTIVE INTELLIGENCE GRP I|44.49
20160729|45845P108|ICPT|20236|INTERCEPT PHARMACEUTICALS INC |166.90
20160729|45857P608|IHG|1|INTERCONTINENTAL HOTELS GROUP |40.24
20160729|45867G101|IDCC|18|INTERDIGITAL|59.38
20160729|45885A300|INAP|115|INTERNAP CORPORATION COMMON ST|2.13
20160729|458977204|ITMSF|3500|INTERMAP TECH CORP CL-A|0.30
20160729|459200101|IBM|1537|INTL BUSINESS MACHINES CORP|161.37
20160729|459407102|IDND|159|INTL DISPN CORP|0.40
20160729|460335201|ISCA|2163|INTL SPEEDWAY CORP CL-A|34.21
20160729|460412208|ISGPD|90|INTERNATIONAL SUSTAISUSTAINABI|0.65
20160729|46056T102|INWP|3570|INTERNATIONAL WESTN PETE INC C|1.70
20160729|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|19.87
20160729|460919103|ITPOF|63|INTERTAPE POLYMER GROUP INC|16.05
20160729|461070856|IPLPRD|201|INTERSTATE POWER & LIGHT COMPA|27.48
20160729|461130106|IKTSY|54|Intertek Group Plc Unsponsored|48.30
20160729|461148108|IVAC|100|INTEVAC INC|5.79
20160729|46116X101|ITCI|20|INTRA-CELLULAR THERAPIES INC. |40.97
20160729|46118H104|IL|110|INTRALINKS HOLDINGS INC COM ST|6.86
20160729|461203101|IVC|112645|INVACARE CORP|11.60
20160729|461212102|SNAK|197|INVENTURE FOODS INC COM STK (D|8.55
20160729|46122B101|IORG|1630|INTREORG SYSTEMS INC COM STK (|0.50
20160729|46122T102|XON|1373|INTREXON CORP COM STK (VA)|24.71
20160729|46122W204|INUV|241|INUVO INC COM STK (NV)|1.62
20160729|46123D205|INVN|309|INVENSENSE INC COM|6.96
20160729|46131F101|VLT|290|INVESCO HIGH INCOME TR II COM |14.08
20160729|46131M106|VGM|1952|INVESCO TR INVT GRADE MUNS COM|14.73
20160729|46132L107|VBF|3726|INVESCO BD FD|19.38
20160729|461804106|ITIC|774|INVESTORS TITLE CO|99.93
20160729|46187J205|IVTY|1132|INVUITY INC COM NEW|10.50
20160729|462222100|IONS|1013|IONIS PHARMACEUTICALS INC COM |28.84
20160729|462684101|IRIX|66|IRIDEX CORP|16.17
20160729|46269C102|IRDM|358|IRIDIUM COMM INC COM STK (NY) |8.99
20160729|46284V101|IRM|79861|IRON MOUNTAIN INC COM STK NEW |41.24
20160729|463013102|ICPW|13860|Ironclad Performance Wear Corp|0.22
20160729|46333X108|IRWD|943|IRONWOOD PHARMACEUTICALS INC C|14.34
20160729|46428Q109|SLV|2400|ISHARES SILVER TRUST|19.21
20160729|46428R107|GSG|1588|ISHARES S&P GSCI CMDITY-INDEXE|13.89
20160729|464286103|EWA|119452|ISHARES MSCI AUSTRALIA ETF|20.61
20160729|464286145|FM|3227|ISHARES INC MSCI FRONTIER 100 |24.88
20160729|464286178|GHYG|1236|ISHARES GLOBAL HIGH YIELD CORP|48.35
20160729|464286285|EMHY|74|ISHARES EMERGING MARKETS HIGH |49.88
20160729|464286293|DVYA|23545|ISHARES ASIA/PACIFIC DIVID 30 |46.12
20160729|464286301|EWK|830|ISHARES MSCI BELGIUM CAPPED ET|17.86
20160729|464286335|RING|988|ISHARES INC MSCI GLOBAL GOLD M|12.64
20160729|464286392|URTH|5341|ISHARES MSCI WORLD ETF|71.80
20160729|464286400|EWZ|100629|ISHARES MSCI BRAZIL CAPPED ETF|32.22
20160729|464286426|EEMA|800|ISHARES MSCI EMERGING MARKETS |54.51
20160729|464286509|EWC|52955|ISHARES MSCI CANADA ETF|24.98
20160729|464286517|LEMB|722|ISHARES INC EMERGING MKTS LOCA|44.77
20160729|464286665|EPP|177581|ISHARES INC|41.43
20160729|464286673|EWS|18212|ISHARES INC|10.95
20160729|464286681|EUSA|31721|ISHARES MSCI USA EQUAL WEIGHTE|45.92
20160729|464286715|TUR|144285|ISHARES MSCI TURKEY ETF|37.25
20160729|464286731|EWT|9602|ISHARES INC MSCI TAIWAN ETF|15.05
20160729|464286749|EWL|5409|ISHARES MSCI SWITZERLND CAPPED|29.74
20160729|464286764|EWP|131|ISHARES MSCI SPAIN CAPPED ETF |25.81
20160729|464286772|EWY|2800|ISHARES INC MSCI SOUTH KOREA C|54.76
20160729|464286780|EZA|786|ISHARES MSCI SOUTH AFRICA ETF |57.22
20160729|464286806|EWG|4636|ISHARES MSCI GERMANY ETF|25.42
20160729|464286822|EWW|11750|ISHARES MSCI MEXICO CAPPED INV|49.52
20160729|464286848|EWJ|500|ISHARES MSCI JAPAN ETF|11.85
20160729|464286855|EWI|122|ISHARES MSCI ITALY CAPPED ETF |10.97
20160729|464286871|EWH|500|ISHARES MSCI HONG KONG ETF|20.99
20160729|464287150|ITOT|147625|ISHARES CORE S&P TOTAL U.S. ST|49.45
20160729|464287168|DVY|1368|ISHARES TR|86.73
20160729|464287176|TIP|3362|ISHARES TR TIPS BD ETF|116.64
20160729|464287184|FXI|108073|ISHARES TR|35.46
20160729|464287192|IYT|2036|ISHARES TR TRANSN AVERAGE ETF |141.14
20160729|464287200|IVV|5656|ISHARES CORE S&P 500 ETF|218.04
20160729|464287234|EEM|21163|ISHARES MSCI EMERGING MARKETS |36.02
20160729|464287275|IXP|483|ISHARES GLOBAL TELECOM ETF|63.04
20160729|464287309|IVW|5471|ISHARES S&P 500 GROWTH ETF|121.73
20160729|464287374|IGE|2103|ISHARES TR NORTH AMERN NAT RES|32.86
20160729|464287390|ILF|1014|ISHARES LATIN AMERICA 40 ETF|27.30
20160729|464287408|IVE|11626|ISHARES S&P 500 VALUE ETF|95.29
20160729|464287432|TLT|20838|ISHARES BARCLAYS 20+ YEAR TREA|140.39
20160729|464287457|SHY|1010|ISHARES BARCLAYS 1-3 YEAR TREA|85.12
20160729|464287465|EFA|16621|ISHARES TR MSCI EAFE ETF|57.36
20160729|464287473|IWS|101723|ISHARES RUSSELL MIDCAP VALUE E|76.59
20160729|464287481|IWP|27|ISHARES RUSSELL MID-CAP GROWTH|97.82
20160729|464287499|IWR|20399|ISHARES RUSSELL MID-CAP ETF|174.49
20160729|464287507|IJH|956|ISHARES CORE S&P MID-CAP ETF|155.13
20160729|464287515|IGV|36423|ISHARES NORTH AMERICAN TECHNOL|110.52
20160729|464287523|SOXX|27106|ISHARES PHLX SEMICONDUCTOR ETF|104.46
20160729|464287531|IGN|236|ISHARES TR NORTH AMERN TECH-MU|37.07
20160729|464287556|IBB|1130|ISHARES NASDAQ BIOTECHNOLOGY E|287.68
20160729|464287564|ICF|7329|ISHARES TR|110.56
20160729|464287606|IJK|8537|ISHARES S&P MIDCAP 400 GROWTH |176.20
20160729|464287614|IWF|2|ISHARES RUSSELL 1000 GR ETF|104.57
20160729|464287630|IWN|20265|ISHARES RUSSELL2000 VAL ETF|101.62
20160729|464287648|IWO|405|ISHARES RUSSELL 2000 GWT ETF|145.30
20160729|464287655|IWM|359572|ISHARES RUSSELL 2000 ETF|120.83
20160729|464287663|IUSV|128588|ISHARES CORE RUSSELL U.S. VALU|45.82
20160729|464287671|IUSG|46532|ISHARES CORE RUSSELL U.S GROWT|42.61
20160729|464287689|IWV|5543|ISHARES RUSSELL 3000 ETF|127.97
20160729|464287705|IJJ|2042|ISHARES S&P MIDCAP 400 VALUE E|132.64
20160729|464287713|IYZ|2579|ISHARES DJ US TELECOM ETF|34.07
20160729|464287721|IYW|19420|ISHARES DJ US TECH ETF|113.85
20160729|464287739|IYR|2974|ISHARES TR|84.58
20160729|464287754|IYJ|510|ISHARES TR|113.80
20160729|464287804|IJR|78|ISHARES CORE S&P SM CAP ETF|121.84
20160729|464287838|IYM|3707|ISHARES TR|80.56
20160729|464287879|IJS|22175|ISHARES S&P SMALLCAP 600 VALUE|122.40
20160729|464287887|IJT|4802|ISHARES S&P SMALL CAP 600 GROW|134.75
20160729|464288117|IGOV|8196|ISHARES 1-3 INTERNATIONAL TREA|99.29
20160729|464288125|ISHG|60|ISHARES INTL TREASURY BOND ETF|81.52
20160729|464288158|SUB|24765|ISHARES SHORT-TERM NATIONAL MU|106.51
20160729|464288174|WOOD|441|ISHARES GLOBAL TIMBER & FOREST|48.57
20160729|464288182|AAXJ|91860|ISHARES MSCI ALL COUNTRY ASIA |57.56
20160729|464288216|EMIF|382|ISHARES EMERGING MARKETS INFRA|30.66
20160729|464288224|ICLN|11445|ISHARES|9.09
20160729|464288273|SCZ|9137|ISHARES TR MSCI EAFE SMALL CAP|50.24
20160729|464288281|EMB|11542|ISHARES TR|115.82
20160729|464288323|NYF|769|ISHARES NEW YORK MUNI BOND ETF|114.76
20160729|464288356|CMF|12010|ISHARES CALIFORNIA MUNI BOND E|121.47
20160729|464288372|IGF|3536|ISHARES GLOBAL INFRASTRUCTURE |41.04
20160729|464288406|JKI|793|ISHARES MORNINGSTAR MID CAP VA|131.11
20160729|464288414|MUB|18859|ISHARES NATIONAL MUNI BOND ETF|113.50
20160729|464288430|AIA|3961|ISHARES S&P ASIA 50 ETF|47.09
20160729|464288505|JKJ|535|ISHARES MORNINGSTAR SMALL CAP |143.44
20160729|464288539|REM|12396|ISHARES TR|10.58
20160729|464288604|JKK|1990|ISHARES MORNINGSTAR SMALL CAP |142.80
20160729|464288612|GVI|9974|ISHARES TR|113.16
20160729|464288679|SHV|600|ISHARES TR|110.40
20160729|464288687|PFF|9826|ISHARES S&P U.S. PREFERRED STK|40.17
20160729|464288695|MXI|11409|ISHARES GLOBAL MATERIALS ETF|51.83
20160729|464288752|ITB|211858|ISHARES TR|29.58
20160729|464288802|KLD|10915|ISHARES MSCI USA ESG SELECT SO|89.75
20160729|464288810|IHI|8542|ISHARES TR DOW JONES US MEDICA|142.81
20160729|464288844|IEZ|13217|ISHARES TR|36.94
20160729|464288885|EFG|40271|MSCI EAFE GROWTH ETF|67.22
20160729|464289123|ENZL|782|ISHARES TR MSCI NEW ZEALAND CA|45.38
20160729|464289131|EWZS|6036|ISHARES MSCI BRAZIL SMALL CAP |11.21
20160729|464289271|IBMF|10461|ISHARES IBONDS SEP 2017 TERM M|27.42
20160729|464289479|ILTB|1733|ISHARES CORE 10+ YEAR USD BOND|67.06
20160729|464289511|CLY|6285|ISHARES TR 10+ YR CR BD ETF|63.76
20160729|464289859|AOA|238|ISHARES TR CORE AGGRESSIVE ALL|46.82
20160729|464289875|AOM|54209|ISHARES TR CORE MODERATE ALLOC|35.73
20160729|464289883|AOK|16778|ISHARES TR CORE CONSERVATIVE A|33.22
20160729|46429B135|IPFF|11955|ISHARES TRUST INTERNATIONAL PF|16.17
20160729|46429B200|ECNS|1584|ISHARES MSCI CHINA SMALL CAP E|40.88
20160729|46429B267|GOVT|327294|ISHARES CORE U.S. TREASURY BON|26.23
20160729|46429B333|GNMA|1357|ISHARES GNMA BOND ETF|51.14
20160729|46429B366|CMBS|7137|ISHARES CMBS ETF|53.28
20160729|46429B416|EWUS|5662|ISHARES MSCI UNITED KINGDOM SM|35.23
20160729|46429B499|ENOR|2992|ISHARES MSCI NORWAY CAPPED INV|19.94
20160729|46429B507|EIRL|9135|ISHARES TR MSCI IRELAND CAPPED|36.85
20160729|46429B515|EFNL|4517|ISHARES MSCI FINLAND CAPPED IN|32.98
20160729|46429B564|IBMH|1541|ISHARES IBONDS SEP 2019 TERM M|25.80
20160729|46429B580|IBMG|4602|ISHARES IBONDS SEP 2018 TERM M|25.70
20160729|46429B614|SMIN|9327|ISHARES MSCI INDIA SMALL CAP I|34.78
20160729|46429B663|HDV|2050|ISHARES CORE HIGH DIVIDEND ETF|82.55
20160729|46429B671|MCHI|745|ISHARES MSCI CHINA ETF|44.22
20160729|46429B689|EFAV|52006|ISHARES TR EDGE MSCI EAFE MINI|67.08
20160729|46429B770|ITIP|1|ISHARES TR|43.12
20160729|46431W507|NEAR|4150|ISHARES SHORT MATURITY BOND ET|50.14
20160729|46431W820|EMBH|71|ISHARES U S TR INT RATE HEDGED|24.99
20160729|46431W838|MEAR|2296|ISHARES U S ETF TR SHORT MAT M|50.20
20160729|46431W846|FIBR|563|ISHARES U S ETF TR EDGE US FXD|100.87
20160729|46431W853|COMT|868|ISHARES U S ETF TR COMMODITIES|30.98
20160729|46432FAG2|IBCC|1174|ISHARES IBONDS MAR 2018 TERM C|24.88
20160729|46432FAK3|IBCD|471|ISHARES IBONDS MAR 2020 TERM C|25.02
20160729|46432FAN7|IBCE|1113|ISHARES IBONDS MAR 2023 TERM C|25.17
20160729|46432FAW7|IBDB|580|ISHARES IBONDS MAR 2018 TERM C|25.80
20160729|46432FAZ0|IBDD|1731|ISHARES IBONDS MAR 2023 TERM C|27.43
20160729|46432FBC0|IBDC|1177|ISHARES IBONDS MAR 2020 TERM C|26.62
20160729|46432F107|QLTB|859|ISHARES BAA|53.09
20160729|46432F339|QUAL|51370|ISHARES TR EDGE MSCI USA QUALI|67.96
20160729|46432F370|SIZE|18268|ISHARES EDGE MSCI USA SIZE FAC|70.36
20160729|46432F388|VLUE|6659|ISHARES EDGE MSCI USA VALUE FA|64.41
20160729|46432F396|MTUM|21744|ISHARES EDGE MSCI USA MOMENTUM|78.14
20160729|46432F834|IXUS|2555|ISHARES TR|50.48
20160729|46432F859|ISTB|3|IHARES CORE 1-5 YEARS USD BOND|50.73
20160729|46432F875|IYLD|55366|ISHARES MORNINGSTAR MULTI- ASS|25.03
20160729|46432X108|ISDSF|1968|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160729|46434G103|IEMG|2|ISHARES INC|43.71
20160729|46434G202|ICOL|3751|ISHARES INC MSCI COLOMBIA CAPP|12.15
20160729|46434G608|EMHZ|13|ISHARES INC MSCI EMERGING MARK|19.68
20160729|46434G863|ESGE|100|ISHARES INC MSCI EM ESG SELECT|55.10
20160729|46434VAQ3|IBDL|287|ISHARES IBONDS DEC 2020 TERM C|25.89
20160729|46434VAR1|IBDJ|1400|ISHARES IBONDS DEC 2017 TERM C|24.95
20160729|46434VAU4|IBDK|3988|ISHARES IBONDS DEC 2019 TERM C|25.27
20160729|46434VAX8|IBDO|17720|ISHARES IBONDS DEC 2023 TERM C|25.79
20160729|46434VBD1|IBDQ|717|ISHARES IBONDS DEC 2025 TERM C|25.72
20160729|46434VBG4|IBDP|1758|ISHARES IBONDS DEC 2024 TERM C|25.67
20160729|46434VBK5|IBDM|18142|ISHARES IBONDS DEC 2021 TERM C|25.44
20160729|46434V100|SLQD|6997|ISHARES 0-5 YEAR INVESTMENT GR|50.97
20160729|46434V266|ISCF|676|ISHARES TR EDGE MSCI MULTIFACT|24.94
20160729|46434V274|INTF|8031|ISHARES TR EDGE MSCI MULTIFACT|23.09
20160729|46434V282|LRGF|1364|ISHARES TR EDGE MSCI MULTIFACT|25.07
20160729|46434V290|SMLF|93|ISHARES TR EDGE MSCI MULTIFACT|31.38
20160729|46434V316|ACWF|438|ISHRES TR EDGE MSCI MULTIFACTO|23.78
20160729|46434V381|XT|23877|ISHARES TR EXPONENTIAL TECHNOL|25.92
20160729|46434V407|SHYG|24041|ISHARES 0-5 YEAR HIGH YIELD CO|46.66
20160729|46434V548|EWU|1300|ISHS MSCI UTD KINGDOM ETF|15.54
20160729|46434V571|IBMI|1905|ISHARES IBONDS SEP 2020 TERM M|26.02
20160729|46434V613|IUSB|1530|ISHARES CORE TOTAL USD BOND MA|52.26
20160729|46434V621|DGRO|35695|ISHARES CORE DIVIDEND GROWTH E|28.05
20160729|46434V639|HEZU|400|ISHARES CURRENCY HEDGED MSCI E|24.32
20160729|46434V647|REET|7685|ISHARES GLOBAL REIT ETF|28.31
20160729|46434V696|IPAC|4521|ISHARES TR ISHARES CORE MSCI P|48.47
20160729|46434V704|HEWG|1665305|ISHARES CURRENCY HEDGED MSCI G|23.44
20160729|46434V720|EUMV|56661|ISHARES TR EDGE MSCI MIN VOLAT|23.19
20160729|46434V738|IEUR|9932|ISHARES TR ISHARES CORE MSCI E|40.51
20160729|46434V779|QAT|308|ISHARES TR ISHARES MSCI QATAR |19.54
20160729|46434V787|BYLD|166|ISHARES TR YIELD OPTIMIZED BD |25.19
20160729|46434V803|HEFA|500|ISHARES CURRENCY HEDGED MSCI E|24.34
20160729|46434V860|TFLO|248|ISHARES TREASURY FLOATING RATE|50.14
20160729|46434V886|HEWJ|1100|ISHARES CURRENCY HEDGED MSCI J|24.22
20160729|46435G409|IVLU|4602|ISHARES TR EDGE MSCI INTL VALU|20.67
20160729|46435G474|FALN|2449|ISHARES TR FALLEN ANGELS USD B|26.16
20160729|46435G508|ISZE|307|ISHARES TR EDGE MSCI INTL SIZE|23.77
20160729|46435G524|IGRO|307|ISHARES TR INTERNATIONAL DIVID|49.80
20160729|46435G540|TCHF|215|ISHARES TR EDGE MSCI MULTIFACT|28.07
20160729|46435G557|INDF|900|ISHARES TR|25.75
20160729|46435G565|HCRF|120|ISHARES TR EDGE MSCI MULTIFACT|27.08
20160729|46435G573|MATF|225|ISHARES TR|26.86
20160729|46435G599|ERGF|1225|ISHARES TR|25.07
20160729|46435G615|CNSF|808|ISHARES TR EDGE MSCI MULTIFACT|25.60
20160729|46435G623|CNDF|235|ISHARES TR EDGE MSCI MULTIFACT|25.88
20160729|46435G631|UTLF|400|ISHARES TR EDGE MSCI MULTIFACT|26.50
20160729|46435G672|IAGG|9574|ISHARES TR CORE INTL AGGREGATE|53.40
20160729|46435G755|IBMK|2641|ISHARES IBONDS DEC 2022 TERM M|26.46
20160729|46435G789|IBMJ|1121|ISHARES IBONDS DEC 2021 TERM M|26.21
20160729|46435G847|HAWX|98|ISHARES TR CURRENCY HEDGED MSC|21.93
20160729|46435G862|HEWU|7666|ISHARES TR CURRENCY HEDGED MSC|24.47
20160729|465293108|IFBC|6634|ITALIAN FOOD & BEVER|0.01
20160729|465685105|ITC|59|ITC HOLDINGS CORP|46.12
20160729|465721108|ITMC|5000|ITOCO MNG CORP|0.08
20160729|465733103|ITNS|2501|ITONIS, INC. COM STK|.
20160729|465741106|ITRI|95|ITRON INC|42.74
20160729|46590H101|WYIG|3615|JM GLOBAL HLDG CO COM|9.70
20160729|46600W106|IXYS|65|IXYS CORP (DEL)|11.50
20160729|466110103|JBSAY|90728|JBS S A Sponsored ADR (Brazil)|6.37
20160729|46622M102|JNSH|232442|JNS HOLDINGS CORPORATION COMMO|.
20160729|46625H100|JPM|787|JPMORGAN CHASE & CO COM STK|64.10
20160729|466367109|JACK|673|JACK IN THE BOX INC.|88.91
20160729|466391109|JPOTF|1012|JACKPOT DIGITAL INC (CANADA)|0.01
20160729|46641Q100|JPGE|3472|JPMXF DIVERSIFIED RETURN GLOBA|52.33
20160729|46641Q308|JPEM|1994|JP MORGAN DIVERSIFIED RETURN|47.36
20160729|46641Q407|JPUS|731|JPMORGAN DIVERSIFIED RETURN US|59.08
20160729|46641Q506|JPIH|1|J P MORGAN ETF TR DIVERSIFIED |24.97
20160729|46641Q605|JPEU|166|JPMORGAN DIVERSIFIED RETURN EU|50.89
20160729|46641Q704|JPEH|1|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160729|46641Q886|JPME|1|JPMORGAN TR. DIVERSIFIED RETUR|52.97
20160729|46643C109|JPEP|1037|JP ENG PARTNERS LP UIT REPSTG |9.34
20160729|47012E106|JAKK|1929|JAKKS PACIFIC INC|9.26
20160729|47030M106|JHX|106|JAMES HARDIE INDS PLC ADS (REP|16.64
20160729|470751108|JAMN|16484|JAMMIN JAVA CORP COM STK (NV) |0.08
20160729|47102X105|JNS|24914|JANUS CAPITAL GROUP INC.|14.93
20160729|47103U100|JSML|605|JANUS DETROIT STR TR SMALL CAP|28.92
20160729|47103U209|JSMD|1225|JANUS DETROIT STR TR SMALL/MID|29.33
20160729|47103U407|OLD|158|JANUS DETROIT LONG TERM CARE E|26.86
20160729|47103U506|SLIM|366|JANUS DETROIT OBESITY ETF|25.90
20160729|47103U605|ORG|2015|JANUS DETROIT ORGANICS ETF|25.49
20160729|47103U704|TRSK|377|JANUS DETROIT STR TR VELOCITY |27.39
20160729|471038109|JAPSY|164|JAPAN AIRLINES LTD UNSPONSORED|15.15
20160729|471059105|JPXGY|44|JAPAN EXCHANGE GROUP INC UNSPO|6.84
20160729|471115402|JMHLY|858|JARDINE MATHESON HLDGS LTD ADR|58.60
20160729|47215P106|JD|2241|JD COM INC SPON ADS REPSTG COM|22.14
20160729|47632B110|JSYNW|49000|JENSYN ACQUISITION CORP WT EXP|0.06
20160729|477143101|JBLU|100|JETBLUE AIRWAYS CORPORATION|18.71
20160729|477177109|JTPY|300|JETPAY CORPORATION COM STK|2.27
20160729|47759T100|JKS|5678|JINKOSOLAR HOLDING CO., LTD AD|18.37
20160729|47760A108|JIVE|95|JIVE SOFTWARE INC COM STK|3.78
20160729|47804J107|JHML|1504|JOHN HANCOCK MULTIFACTOR LARGE|28.07
20160729|47804J206|JHMM|37265|JOHN HANCOCK MULTIFACTOR MID C|27.62
20160729|47804J305|JHMC|419|JOHN HANCOCK MULTIFACTOR CONSU|26.09
20160729|47804J503|JHMH|343|JOHN HANCOCK MULTIFACTOR HEALT|27.72
20160729|47804J867|JHMU|100|JOHN HANCOCK EXCHANGE TRADED F|27.00
20160729|478160104|JNJ|143|JOHNSON AND JOHNSON|124.46
20160729|478366107|JCI|368|JOHNSON CONTROLS INC|45.71
20160729|47973J102|JYNT|2698|THE JOINT CORP COMMON STOCK|2.34
20160729|48020Q107|JLL|371|JONES LANG LASALLE INC|109.40
20160729|48126T104|JFC|138|JPMORGAN CHINA REGION FD INC C|16.60
20160729|48127A161|JPMPRB|54|JP MORGAN CHASE & CO DEP SHS R|28.32
20160729|48137C108|JBAXY|4080|JULIUS BAER GROUP LTD UNSPONSO|8.12
20160729|48138L107|JMEI|63384|JUMEI INTL HLDG LTD SPONSORED |4.20
20160729|48138V105|JUMSY|903|JUMBO SA UNSPONSORED ADR (GREE|12.15
20160729|48205A109|JUNO|15953|JUNO THERAPEUTICS INC COMMON S|29.91
20160729|48213U105|JSTTY|1226|JUST EAT PLC ADR (GBR)|3.55
20160729|48213W101|JE|1100|JUST ENERGY GROUP, INC. ORDINA|6.21
20160729|48238T109|KAR|50000|KAR AUCTION SVCS INC (DE)|43.00
20160729|48241A105|KB|3367|KB FINL GROUP INC SPONSORED AD|31.67
20160729|48241F104|KBCSY|55|KBC Group NV Unsponsored ADR (|25.19
20160729|48242W106|KBR|2062|KBR INC COM|14.62
20160729|48248A504|KFI|794|KKR FINL HLDGS LLC 7.500% SR N|26.40
20160729|482480100|KLAC|3819|KLA-TENCOR CORP|77.45
20160729|48273J107|KTWO|251|K2M GROUP HLDGS INC COM STK|16.81
20160729|483007704|KALU|1285|KAISER ALUMINUM CORP NEW|83.29
20160729|483111209|KAJMY|100|KAJIMA CORP ADR|72.50
20160729|483709101|KNDI|17987|KANDI TECHNOLGIES,GROUP COMMON|7.07
20160729|485170203|KSUPR|1720|KANSAS CITY SOUTHERN PFD 4%|27.60
20160729|48562P103|KS|2684|KapStone Paper and Packaging C|13.94
20160729|485785109|KPCPY|116|KASIKORNBANK PUB CO LTD UNSPON|22.37
20160729|486567100|KAYS|15084|KAYA HLDGS INC|0.07
20160729|48660Q102|KED|8|KAYNE ANDERSON DEVELOPMENT COM|17.43
20160729|48667P107|KZMYY|10900|KAZ MINERALS PLC AMERICAN DEPO|0.97
20160729|487836108|K|53|KELLOGG CO|81.79
20160729|48826D201|KIQ|203|KELSO TECHNOLOGIES INC NEW ORD|1.29
20160729|489165100|KDIAF|1378|KENNADY DIAMONDS INC COM SHS (|3.19
20160729|489170100|KMT|4633|KENNAMETAL INC|24.76
20160729|492089107|PPRUY|417|KERING UNSPONSORED ADR (FRA)|17.73
20160729|492460100|KRYAY|9|KERRY GROUP PLC SPONSORED ADR |83.63
20160729|492515101|KERX|9101|KERYX BIOPHARMACEUTICALS, INC.|7.36
20160729|492914106|KEG|334056|KEY ENERGY SERVICES INC|0.09
20160729|493267108|KEY|12424|KEYCORP (NEW)|11.65
20160729|49387U103|KIKOY|39|Kikkoman Corp Unsponsored ADR |104.59
20160729|49428J109|KE|75|KIMBALL ELECTRONICS INC COMMON|12.74
20160729|494368103|KMB|25|KIMBERLY CLARK CORP|130.15
20160729|49456B200|KMIPRA|2976|KINDER MORGAN INC DEL DEP SHS |48.90
20160729|494580103|KND|20|KINDRED HEALTHCARE INC|11.96
20160729|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|8.65
20160729|496880204|KONE|97033|KINGTONE WIRELESSINFO SOLUTION|8.10
20160729|49714P108|KNSL|300|KINSALE CAP GROUP INC COM|18.35
20160729|49803L109|KITE|3649|KITE PHARMA INC COM STK (DE)|54.52
20160729|498696103|KLDX|18925|KLONDEX MINES LTD|4.50
20160729|49877M207|KLREU|4444|KLR ENERGY ACQUISITION CORP|10.24
20160729|498824101|FBAYF|29|KNEAT COM INC COM (CAN)|0.68
20160729|499064103|KNX|3167|KNIGHT TRANSPORTATION INC|29.78
20160729|49926D109|KN|1568|KNOWLES CORP COM STK|13.56
20160729|50043U107|KGNX|5660|KOLLAGENX CORP. COMMON STOCK|.
20160729|500458401|KMTUY|17517|KOMATSU LTD ADR-NEW|19.78
20160729|500467501|ADRND|112|KONINKLIJKE AHOLD DELHAIZE N.V|23.63
20160729|50048H101|KNYJY|699|Kone Oyj Unsponsored ADR repre|25.38
20160729|50060P106|KOP|4111|KOPPERS HOLDINGS, INC.|31.41
20160729|50075G109|KOZAY|1176|KOZA ALTIN ISLEMELERI A S ADR |3.42
20160729|50077C106|KRA|12808|KRATON PERFORMANCE POLYMERS IN|27.76
20160729|501014104|KKD|20|KRISPY KREME DOUGHNUTS INC|21.00
20160729|50105F105|KRO|243|KRONOS WORLDWIDE INC|5.71
20160729|501242101|KLIC|290|KULICKE & SOFA INDS INC|12.70
20160729|501334106|KSHB|327|KUSH BOTTLES INC COM STK (NV) |1.38
20160729|50181P100|LCNB|200|LCNB CORPORATION|17.80
20160729|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|3.56
20160729|50187J108|LEJU|450|LEJU HLDGS LTD SPON ADS|4.99
20160729|50187X107|LIGA|513471|LIG ASSETS INC COM STK (NV)|.
20160729|50208A102|SCD|2931|LMP CAPITAL AND INCOME FUND IN|13.73
20160729|502117203|LRLCY|770|L'OREAL CO ADR|38.78
20160729|50212V100|LPLA|90|LPL FINANCIAL HLDGS INC COM ST|25.26
20160729|50213V109|LRAD|2|LRAD CORP|1.95
20160729|502441306|LVMUY|819|LVMH MOET HENNESSY LOUIS VUITT|33.99
20160729|505336107|LZB|31927|LA-Z-BOY INCORPORATED|30.06
20160729|50586V108|HCMLY|544|LAFARGEHOLCIM ADR (CHE)|9.27
20160729|511795106|LAKE|1623|LAKELAND INDUSTRIES INC|10.00
20160729|512807108|LRCX|4045|LAM RESEARCH CORP|93.08
20160729|512816109|LAMR|377|LAMAR ADVERTISING CO CL-A COM |67.85
20160729|513847103|LANC|77|LANCASTER COLONY CORP|129.86
20160729|51508J108|LMRK|1122|LANDMARK INFRASTRUCTURE PARTNE|17.13
20160729|51508J207|LMRKP|402|LANDMARK INFRASTRUCTURE PARTNE|25.51
20160729|515098101|LSTR|1724|LANDSTAR SYSTEM INC|70.51
20160729|51603M303|LAHO|215|LANS HLDGS INC|0.18
20160729|516683109|LRAXF|12148|LARA EXPLORATION LTD COMMON SH|1.07
20160729|517834107|LVS|1|LAS VEGAS SANDS CORP|50.77
20160729|517942108|LHO|2757|LASALLE HOTEL PROP|27.27
20160729|517942884|LHOPRJ|226|LASALLE HOTEL PPTYS PFD SER J |26.95
20160729|51817R106|LFL|8421|LATAM AIRLINES|8.75
20160729|518415104|LSCC|2405|LATTICE SEMICONDUCTOR CORP|6.14
20160729|518416102|RODM|300|LATTICE STRATEGIES TR DEVELOPE|24.15
20160729|518416201|ROAM|1494|LATTICE STRATEGIES TR EMERGING|21.38
20160729|518416409|ROUS|468|LATTICE STRATEGIES U S LARGE C|24.35
20160729|518439104|EL|82|ESTEE LAUDER CO'S INC CL-A|92.11
20160729|52106W103|LGI|185|LAZARD GLOBAL TOTAL RETURN AND|13.77
20160729|52468L109|DDBI|1010|LEGG MASON ETF EQUITY TR DEVEL|25.68
20160729|52468L307|UDBI|506|LEGG MASON ETF EQUITY TR US DI|27.37
20160729|52468L406|LVHD|20982|LEGG MASON ETF EQUITY TR LOW V|28.68
20160729|524707304|LGCY|170|LEGACY RESERVES LP UTS LTD PAR|1.66
20160729|524707502|LGCYO|166|LEGACY RESERVES LP PERP PFD UN|4.53
20160729|52471Y106|LTXB|13930|LEGACY TEX FINL GROUP INC COM |29.30
20160729|52472D101|LGYV|17197|LEGACY VENTURES INTL|0.02
20160729|52490C101|LOGL|31726|LEGEND OIL AND GAS, LTD COM ST|.
20160729|525327102|LDOS|37090|LEIDOS HLDGS INC COM STK (NV) |50.65
20160729|52603A109|LC|75|LENDINGCLUB CORP COM STK (DE) |4.60
20160729|52603B107|TREE|15467|LENDINGTREE INC NEW COM|102.29
20160729|526057302|LENB|50|LENNAR CORPORATION CL-B|38.82
20160729|526250105|LNVGY|121|LENOVO GROUP LTD SPONS ADR|13.02
20160729|527288104|LUK|7853|LEUCADIA NATIONAL CORP|18.14
20160729|52886N307|LXRP|8000|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20160729|52886U103|LEXVF|4100|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20160729|529043309|LXPPRC|352|LEXINGTON REALTY TRUST PFD CON|50.53
20160729|529771107|LXK|115|LEXMARK INTL INC CL-A|37.30
20160729|53071M104|QVCA|1|LIBERTY INTERACTIVE CORP QVC C|26.93
20160729|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160729|531229508|LSXMB|341|LIBERTY MEDIA CORP DELCOM SER |36.32
20160729|531465102|LTRPA|674|LIBERTY TRIPADVISOR HLDGS INC |24.11
20160729|53185D107|LCLP|3447|LIFE CLIPS INC|0.47
20160729|531850105|LTGHY|17216|LIFE HEALTHCARE GRP HOLDGS LTD|10.62
20160729|53220K504|LGND|1011|LIGAND PHARMACEUTICALS INC COM|134.89
20160729|53223N109|LGSXY|1000|LIGHT S.A. SPONSORED ADR (BRAZ|4.26
20160729|53223Q102|LFSYY|504|Lifestyle International Holdin|36.10
20160729|53224K203|LTBR|2627|LIGHTBRIDGE CORPORATION. COMMO|3.44
20160729|53224Q101|LOGG|908|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160729|53225G102|LITB|2|LIGHTINTHEBOX HLDG CO LTD SPON|3.48
20160729|532257805|LPTH|9067|LIGHTPATH TECHNOLOGIES INC|1.84
20160729|532275104|LWLG|6177|LIGHTWAVE LOGIC, INC|0.78
20160729|532457108|LLY|482|ELI LILLY AND CO;COM NPV|82.93
20160729|53278L107|LIMAF|59|LINAMAR CORP (F)|38.82
20160729|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160729|533900106|LECO|3018|LINCOLN ELECTRIC HLDGS INC|61.73
20160729|534187109|LNC|57|LINCOLN NATIONAL CORP|43.71
20160729|535678106|LLTC|50656|LINEAR TECHNOLOGY CORP|60.50
20160729|535919203|LGF|4361|LIONS GATE ENT CORP|19.75
20160729|53632A102|LIQT|500|LIQTECH INTL INC COM STK (NV) |0.86
20160729|53632G109|LNGLY|630|LIQUEFIED NAT GAS LTD ADS SPON|1.88
20160729|53634X100|LQMT|2520|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160729|53680P308|LEXG|17377|LITHIUM EXPL GROUP INC|.
20160729|537008104|LFUS|213|LITTELFUSE INC|124.93
20160729|538142100|LIVE|221|LIVE VENTURES INC COM|1.69
20160729|538146101|LPSN|5119|LIVEPERSON INC|6.53
20160729|539439109|LYG|8587|LLOYDS BANKING GROUP PLC ADR|2.82
20160729|539481101|LBLCF|47|LOBLAW COMPANIES LTD|55.60
20160729|539830109|LMT|138486|LOCKHEED MARTIN CORP|254.55
20160729|540424108|L|3|LOEWS CORP|41.19
20160729|54142L109|LOGM|12634|LOGMEIN, INC COMMON STOCK|85.72
20160729|54211N101|LNSTY|7944|LONDON STK EXCHANGE GROUP ADR |9.29
20160729|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|9.45
20160729|54267E104|LTEA|11250|LONG IS ICED TEA CORP COM|6.85
20160729|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.87
20160729|543518104|LLPP|260|LOOP INDS INC|4.61
20160729|54928Q108|LUCRF|6025|LUCARA DIAMOND CORP ORD SHS (C|3.02
20160729|549333300|LEI|4077|LUCAS ENERGY, INC. NEW COMMON |3.56
20160729|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160729|550021109|LULU|4352|LULULEMON ATHLETICA INC COM ST|77.38
20160729|55024U109|LITE|105|LUMENTUM HLGDS INC COM STK|30.46
20160729|550344303|LGCUF|5460|LUNA GOLD CORP. ORDINARY SHARE|0.19
20160729|55068L106|LXRRF|10900|LUXOR INDUSTRIAL CORP|0.27
20160729|551073208|LYSDY|107004|LYNAS CORPORATION LTD SPON ADR|0.06
20160729|552074700|WLH|73|LYON WILLIAM HOMES, CLASS A CO|17.93
20160729|552507105|MFBP|1|M & F BANCORP - NEW|3.30
20160729|55261F104|MTB|83|M AND T BANK CORP|114.83
20160729|55261F609|MTBPR|73|M&T BANK CORP FIX RT CUM PERP |1025.00
20160729|55262C100|MBI|50|MBIA INC|8.34
20160729|55264U108|MBFI|502|MB FINANCIAL INC-NEW|38.62
20160729|55264U207|MBFIP|2258|MB FINANCIAL INC PERPETUAL NON|27.41
20160729|552690109|MDU|12036|MDU RESOURCES GROUP INC|23.90
20160729|552697104|MDCA|281|MDC PARTNERS INC CL A SUB VTG |18.19
20160729|552704108|MEGEF|426|MEG ENERGY CORP COM STK (CANAD|4.09
20160729|552721102|MFRI|6356|MFRI INC|7.53
20160729|552953101|MGM|105248|MGM RESORTS INTERNATIONAL COM |24.23
20160729|55300R101|MCHVY|197|MGM CHINA HOLDINGS, LTD. UNSPO|17.98
20160729|55302P202|MGT|92113|MGT CAPITAL INVESTMENTS INC CO|2.87
20160729|55303J106|MGPI|305|MGP INGREDIENTS, INC NEW COM|43.05
20160729|55306N104|MKSI|11607|MKS INSTRUMENTS INC|47.16
20160729|55315J102|NILSY|18756|MMC NORILSK NICKEL PJSC|14.30
20160729|55336V100|MPLX|3336|MPLX LP COM UIT REPSTG LTD PAR|33.27
20160729|55347P209|MRICD|210|MRI INTERVENTIONS IN|9.99
20160729|553530106|MSM|187|MSC INDUSTRIAL DIRECT CO CL-A |71.88
20160729|553768300|MTRJY|784|MTR CORP LTD SPONS ADR|56.73
20160729|553777103|MTSC|1440|M T S SYSTEMS CORP|47.72
20160729|55378N107|MTYFF|61|MTY FOOD GROUP INC|31.69
20160729|55378T203|MIIIU|300|M III ACQUISITION CORP UNIT 1 |9.78
20160729|55405W104|MYRG|20|MYR GROUP INC COM STK (DE)|24.79
20160729|554324301|MCDMF|6500|MACDONALD MINES EXPL LTD NEW|.
20160729|554489104|CLI|582|MACK-CALI REALTY CORP|28.10
20160729|554571109|MFNC|2|MACKINAC FINANCIAL CORPORATION|11.52
20160729|55607W100|MFD|458|MACQUARIE/FIRST TR GLOBAL INFR|12.64
20160729|55608B105|MIC|150|MACQUARIE INFRASTRUCTURE CORPO|76.13
20160729|556099109|MGNX|190|MACROGENICS INC|30.02
20160729|55616P104|M|766|MACY'S INC.|35.87
20160729|558868105|MDGL|40|MADRIGAL PHARMACEUTICALS INC C|7.85
20160729|55903Q104|MAG|81|MAG SILVER CORP (CANADA)|15.42
20160729|559078100|MAGE|1000|MAGELLAN GOLD CORP COM STK (NV|0.17
20160729|559079207|MGLN|976|MAGELLAN HEALTH INC COM STK (D|71.14
20160729|559080106|MMP|857|MAGELLAN MIDSTREAM PARTNERS,L.|72.12
20160729|559222401|MGA|14|MAGNA INTL COM|37.85
20160729|55939L202|MNGA|196445|MAGNEGAS CORPORATION COMMON ST|0.66
20160729|560292302|MHLA|415|MAIDEN HLDGS LTD NT (BMU)|25.90
20160729|56062Y102|MSFG|20|MAINSOURCE FINANCIAL GROUP INC|22.64
20160729|56064K100|MMD|121|MAINSTAY DEFINED TERM MUN|20.39
20160729|56117J100|MBUU|2|MALIBU BOATS INC CL A COM STK |13.17
20160729|56146T103|MMMB|1088|MAMAMANCINI'S HOLDINGS, INC. C|0.74
20160729|56400P201|MNKD|3041|MANNKIND CORP|0.97
20160729|564563104|MANT|82|MANTECH INTL CORP CL-A|39.70
20160729|56501R106|MFC|12103|MANULIFE FINANCIAL CORP|13.61
20160729|56804T106|MRIN|113|MARIN SOFTWARE INC COM STK (DE|2.50
20160729|56824R205|MHG|147|MARINE HARVEST ASA SPONSORED A|16.93
20160729|56854Q101|MRNS|3227|MARINUS PHARMACEUTICALS INC|1.72
20160729|57060D108|MKTX|1152|MARKET|159.76
20160729|57063L107|MKTO|95|MARKETO INC COM STK (DE)|35.10
20160729|571175207|MLNGF|3825|MARLIN GOLD MINING LTD. ORDINA|0.45
20160729|57165B106|MBII|16954|MARRONE BIO INNOVATIONS INC CO|0.85
20160729|571903202|MAR|288|MARRIOTT INT'L INC(NEW) CL A|71.53
20160729|573075108|MRTN|20|MARTEN TRANSPORT LTD|21.89
20160729|573284106|MLM|62|MARTIN MARIETTA MATERIALS INC |205.70
20160729|573331105|MMLP|9082|MARTIN MIDSTREAM PARTNERS L P |21.92
20160729|573810207|MARUY|188|MARUBENI CORP ADR|46.19
20160729|57388Q104|MJMJ|88803|THE MARYJANE GROUP, INC. COMMO|.
20160729|57630J106|MSRT|26|MASSROOTS INC COM STK (DE)|0.74
20160729|576314108|MSTX|1663|MAST THERAPEUTICS INC COMM STK|0.36
20160729|576323109|MTZ|19|MASTEC INC.|24.50
20160729|576485205|MTDR|2578|MATADOR RES CO COM STK (TX)|20.30
20160729|57665R106|MTCH|45575|MATCH GROUP INC COM STK (DE)|15.07
20160729|576690101|MTRN|482|MATERION CORPORATION COM STK (|26.40
20160729|57686G105|MATX|445|MATSON, INC COM|36.47
20160729|576875207|MAUSY|286|MATSUI SECS CO LTD ADR (JAPAN)|17.30
20160729|577081102|MAT|81617|MATTEL INC|33.05
20160729|577128101|MATW|297|MATTHEWS INTL CORP CL-A|60.61
20160729|57722W106|MFRM|2992|MATTRESS FIRM HLDG CORP COM ST|29.25
20160729|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.95
20160729|57772K101|MXIM|6011|MAXIM INTEGRATED PRODUCTS INC |40.67
20160729|57776F108|MACID|264|MAVERIX METALS INC (CANADA)|0.85
20160729|57886P103|MZOR|100|MAZOR ROBOTICS LTD ADS (ISR)|22.13
20160729|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |19.06
20160729|580037109|MDR|1689|MC DERMOTT INTL|5.12
20160729|58039P107|MUX|4240|MCEWEN MNG INC COM STK (CO)|4.25
20160729|582839106|MJN|86|MEAD JOHNSON NUTRITION CO|89.89
20160729|583928106|MFIN|7447|MEDALLION FINL CORP|7.98
20160729|58405A106|MCGI|9942|MEDCAREERS GROUP INC COM STK (|.
20160729|584070304|MDFI|400|MEDEFILE INTL INC|0.12
20160729|58436Q203|MDGN|45|MEDGENICS INC|6.00
20160729|58441K100|MEG|10000|MEDIA GENERAL INC COM STK NEW |17.57
20160729|58463A105|MJNA|258724|MEDICAL MARIJUANA, INC. COMMON|0.04
20160729|58463J304|MPW|746|MEDICAL PROPERTIES TRUST INC|15.59
20160729|58464J204|MTBCP|40|MEDICAL TRANSCRIPTION BILLING |28.30
20160729|584640106|MMHC|149344|MEDICALLY MINDED INC|.
20160729|58468P206|MNOV|30|MEDICINOVA INC COM|6.07
20160729|58468U106|MDCL|131|MEDICINE MAN TECHNOL|1.80
20160729|58471A105|MDSO|8673|MEDIDATA SOLUTIONS, INC COMMON|53.24
20160729|58471B103|MFST|86619|MEDIFIRST SOLUTIONS INC COMMON|.
20160729|58471G102|MDGS|52377|MEDIGUS LTD SPONSORED ADR|1.89
20160729|58502B106|MD|3469|MEDNAX, INC|69.93
20160729|58502T107|MAHLY|2984|MEDIPAL HOLDINGS CORP UNSPONSO|15.92
20160729|58503T106|MDLY|200|MEDLEY MGMT INC CL A COM STK (|7.64
20160729|58504H101|MDVX|17556|MEDOVEX CORP|1.31
20160729|585141104|MEET|100|MEETME INC COM|6.40
20160729|585265101|MEJHY|3564|MEIJI HLDGS CO LTD TOKYO UNSPO|25.79
20160729|585464100|MPEL|1341|MELCO CROWN ENTERTAINMENT LTD |14.23
20160729|58549W105|MKRIF|3000|MELKIOR RES INC|0.03
20160729|585553100|MELR|134|MELROSE BANCORP INC COMMON STO|15.45
20160729|586048100|MEMP|90283|MEMORIAL PRODUCTION PARTNERS L|1.50
20160729|58733R102|MELI|1196|MERCADOLIBRE INC COM STK (DE) |151.99
20160729|588448100|MBVT|96|MERCHANTS BANCSHARES INC|31.86
20160729|589339100|MKGAY|436|Merck KGaA Unsponsored ADR (Ge|36.50
20160729|59001K100|MTOR|45|MERITOR, INC|8.22
20160729|590199204|MERPRK|216|MERRILL LYNCH CAP TR IGUARENTE|25.60
20160729|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|26.27
20160729|590328100|MACK|114300|MERRIMACK PHARMACEUTICALS INC |5.61
20160729|59047R101|MSLI|550|MERUS LABS INTL INC NEW|1.29
20160729|59064R109|MLAB|174|MESA LABORATORIES INC|119.55
20160729|590672101|MSB|2514|MESABI TRUST CTF BEN INT.|10.43
20160729|590717104|MESO|936|MESOBLAST LIMITED SPONSORED AD|4.22
20160729|591018882|MBLX|3779|METALBOLIX INC COM NEW|0.73
20160729|591520200|MEI|165|METHODE ELECTRONICS INC COMMON|34.90
20160729|59160R102|MTTRY|66087|METRO AG ORD DEM 5 UNSPONSORED|6.35
20160729|59162N109|MTRAF|8|METRO INC CL-A SUAB VTG|35.94
20160729|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160729|592835102|MXF|1865|MEXICO FUND INC|16.32
20160729|593057102|MXSG|24614|MEXUS GOLD US COM STK (NV)|0.06
20160729|59318C106|CCA|94|MFS CALIFORNIA MUNICIPAL FUND |13.93
20160729|59408Q106|MIK|1074|MICHAELS COS INC COM STK (DE) |26.34
20160729|594918104|MSFT|2263|MICROSOFT CORP;COM USD0.000012|56.21
20160729|595017104|MCHP|12639|MICROCHIP TECHNOLOGY INC|56.69
20160729|595112103|MU|4337|MICRON TECHNOLOGY INC|13.81
20160729|59540G107|MPB|509|MID PENN BANCORP,INC|16.57
20160729|59564N103|MEP|5394|MIDCOAST ENERGY PARTNERS L P C|7.65
20160729|596278101|MIDD|17|MIDDLEBY CORP (THE)|117.87
20160729|597742105|MSBI|272|MIDLAND STS BANCORP INC ILL CO|22.12
20160729|59833H101|MEEC|1311|MIDWEST ENERGY EMISSIONS CORP.|0.95
20160729|598511103|MOFG|73|MIDWESTONE FINANCIAL GP COM|29.80
20160729|59935P209|MLSS|300|MILESTONE SCIENTIFIC INC (NEW)|2.85
20160729|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160729|602496101|MDXG|1587|MIMEDX GROUP, INC (US)|7.45
20160729|60254D108|MGH|527|MINCO GOLD CORPORATION COM SHS|0.32
20160729|60255W105|MB|10|MINDBODY INC COM CLASS A (DE) |17.13
20160729|604680108|MRZLF|9440|MIRASOL RESOURCES LTD (CDA)|2.12
20160729|60671Q104|MITL|7771|MITEL NETWORKS CORP COM SHS (C|7.24
20160729|606836104|MITUY|518|Mitsui Chemicals Inc Unsponsor|21.03
20160729|60685L109|MSLOY|10275|Mitsui Osk Lines Ltd Unsponsor|6.12
20160729|60688W201|MIXX|700|MIX 1 LIFE INC COMMON STOCK|0.50
20160729|60739U204|MOBL|90|MOBILEIRON INC COM STK (DE)|3.19
20160729|60743F102|MOBQ|1900|MOBIQUITY TECHNOLOGIES, INC. C|0.07
20160729|607674108|MDRM|5796|MODERN MOBILITY AIDS, INC COMM|0.02
20160729|60855D101|MBRX|945|MOLECULIN BIOTECH INC COM|6.87
20160729|60879B107|MOMO|28215|MOMO INC ADR (CYM)|13.21
20160729|60921V101|MONDY|427|Mondi Plc Unsponsored ADR (UK)|39.69
20160729|609286109|MPUCF|25811|MONETA POROUPINE MINES INC(F) |0.24
20160729|60935Y208|MGI|75|MONEYGRAM INTERNATONAL INC|7.74
20160729|609720206|MNRPRA|267|MONMOUTH REAL ESTATE INVESTMEN|26.39
20160729|609720305|MNRPRB|382|MONMOUTH REAL ESTATE INVT CORP|26.65
20160729|60979P105|MORE|31|MONOGRAM RESIDENTIAL TRUST, IN|10.51
20160729|61022P100|TYPE|130|MONOTYPE IMAGING HLDGS INC COM|19.07
20160729|610335101|MRCC|3835|MONROE CAP CORP COM|15.52
20160729|61174L501|MSDI|6950|MONSTER DIGITAL INC COM PAR $0|3.40
20160729|61174X109|MNST|83|MONSTER BEVERAGE CORP NEW|159.44
20160729|611742107|MWW|239|MONSTER WORLDWIDE INC|2.57
20160729|611776204|TPYP|5394|MONTAGE MANAGERS TR|22.04
20160729|617446448|MS|59650|MORGAN STANLEY|28.86
20160729|61748W108|MHGC|174144|MORGANS HOTEL GROUP CO. COM|2.58
20160729|617480280|DRR|5097|MORGAN STANLEY MARKET VECTORS |57.27
20160729|617700109|MORN|36|MORNINGSTAR INC COM|84.83
20160729|61945C103|MOS|54730|MOSAIC COMPANY (HLDG COM) NEW |27.65
20160729|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.25
20160729|624580106|MOV|109|MOVADO GROUP INC|22.36
20160729|62473G102|MTUAY|10|MTU Aero Engines Holdings AG U|51.18
20160729|626188106|MURGY|203|Muenchener Rueckversicherungs-|16.43
20160729|626425102|MRAAY|243|Murata Manufacturing Co Ltd Un|31.17
20160729|626717102|MUR|87|MURPHY OIL CORPORATION|26.57
20160729|626755102|MUSA|506|MURPHY USA INC COM STK (DE)|77.21
20160729|628198103|MSMGF|2000|MUSTANGE MINERALS CORP|.
20160729|62844N109|MYSZ|100|MY SIZE INC COM|3.00
20160729|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160729|62855J104|MYGN|226|MYRIAD GENETICS INC|32.07
20160729|62857M105|MYOK|31|MYOKARDIA INC COM|16.94
20160729|628635104|MYSN|5000|MYSON GROUP INC|0.01
20160729|628778102|NBTB|260|N B T BANCORP INC|29.96
20160729|629099300|NFEC|67149|NF ENERGY SAVING CORPORATION. |1.05
20160729|62913F508|NIHD|4116|NII LDGS INC COM PAR 0.001|2.96
20160729|62913M107|NGL|3156|NGL ENERGY PARTNERS LP|18.75
20160729|62914B100|EGOV|160|NIC INC|23.43
20160729|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.70
20160729|629377508|NRG|3425|NRG ENERGY INC|14.09
20160729|62942X405|NYLD|32143|NRG YEILD INC CL C COM STK (DE|17.96
20160729|629436106|NTDTY|540|Ntt Data Corp Ltd Unsponsored |24.32
20160729|629445206|NVEC|452|NVE CORPORATION NEW|57.39
20160729|62945V109|NVEE|11|NV5 GLOBAL INC COM STK (DE)|32.65
20160729|62957M104|NBRV|83|NABRIVA THERAPEUTICS AG|8.20
20160729|629579103|NC|5|NACCO INDUSTRIES INC CL A|58.62
20160729|629898206|NPKLY|146949|NAMPAK LTD SPONSORED ADR NEW (|1.47
20160729|630077105|NANO|60|NANOMETRICS INC|20.52
20160729|63008G104|NNDM|8434|NANO DIMENSION LTD SPONSORED A|7.23
20160729|63008J108|NAOV|50|NANOVIBRONIX INC|5.50
20160729|63009Y203|NTEKD|27916|NANOTECH ENTERTAINMENT INC COM|0.05
20160729|63010B200|VNTH|4626830|NANO MOBILE HEALTHCARE INC|.
20160729|63010J104|NTGL|9508|NANOTECH GAMING INC COM|.
20160729|63016Q102|NK|961|NANTKWEST INC COM STK (DE)|6.99
20160729|630465102|NPRVF|1425|NAPIER VENTURES INC COM (CDA) |0.19
20160729|63245Q105|NAUH|1031|NATIONAL AMERN UNIV HLDGS INC |2.02
20160729|633643804|NBGGY|343037|NATIONAL BANK OF GREECE SA ADR|0.20
20160729|633707104|NBHC|73|NATIONAL BK HLDGS CORP CLASS A|20.16
20160729|635309107|NCMI|24|NATIONAL CINEMEDIA, INC. COM S|15.66
20160729|636180101|NFG|83|NATIONAL FUEL GAS CO N.J.|55.47
20160729|636220709|NGHCP|8|NATIONAL GENERAL HLDGS CORP PF|25.76
20160729|63654U100|NATL|804|NATIONAL INTERSTATE CORPORATIO|32.44
20160729|637071101|NOV|3384|NATIONAL OILWELL VARCO, INC.|32.04
20160729|637417106|NNN|19841|NATIONAL RETAIL PROPERTIES, IN|52.44
20160729|63861C109|NSM|6124|NATIONSTAR MTGE HLDGS INC COM |12.44
20160729|63873D103|NTXFY|2615|NATIXIS UNSPONSORED ADR (FRANC|37.96
20160729|63886Q109|NGS|1025|NATURAL GAS SERVICES GROUP|24.25
20160729|63888P406|NHTC|6832|NATURAL HEALTH TRENDS CORP|33.35
20160729|63888U108|NGVC|8700|NATURAL GROCERS BY VITAMIN|13.15
20160729|63900P608|NRP|6029|NATURAL RESOURCE PARTNERS L P |22.21
20160729|63902L100|NSPDF|3570|NATURALLY SPLENDID ENTERPRISES|0.20
20160729|639027101|NATR|196|NATURE'S SUNSHINE PRODUCTS INC|11.81
20160729|63905A101|NTZ|213|NATUZZI S.P.A.|1.52
20160729|639050103|BABY|254|NATUS MEDICAL INCORPORATED|39.57
20160729|63935N107|NCI|47|NAVIGANT CONSULTING INC|19.78
20160729|63937X103|NAVB|32570|NAVIDEA BIOPHARMACEUTICALS INC|0.53
20160729|63938Y308|NMPRH|2497|NAVIOS MARITIME HLDGS INC SPON|5.07
20160729|63957L104|NEEB|6890|NEBRASKA BOOK HLDGS INC|0.15
20160729|63975K104|NDBKY|844|NEDBANK GROUP LTD SPONSORED AD|13.78
20160729|640268108|NKTR|235|NEKTAR THERAPEUTICS|16.10
20160729|64066G101|NEOT|2488|NEOTHETICS IN COMMON STOCK|1.09
20160729|64077P108|NEPT|8441|NEPTUNE TECHS & BIORESOURCES I|1.07
20160729|64104Y106|NTOIY|383|NESTE OYJ AMERICAN DEPOSITARY |18.66
20160729|641069406|NSRGY|3|NESTLE S.A.SPON ADR(REP REG SH|78.64
20160729|64107N206|UEPS|120|NET 1 UEPS TECHNOLOGIES INC. N|10.46
20160729|64110D104|NTAP|782|NETAPP INC COM STK (DE)|26.37
20160729|64110L106|NFLX|2702|NETFLIX COM INC|91.65
20160729|64111Q104|NTGR|160|NETGEAR INC|52.35
20160729|64111R201|NETE|14345|NET ELEMENT INC COM NEW|2.14
20160729|64123C101|NBW|1513|NEUBERGER BERMAN CALIF INTERME|17.12
20160729|64124P101|NBH|1215|NEUBERGER BERMAN INTL MUNI FD |16.88
20160729|64125C109|NBIX|9073|NEUROCRINE BIOSCIENCES INC|50.15
20160729|64126X201|NSR|3515|NEUSTAR INC CL A|24.26
20160729|64127R302|CUR|32401|Neuralstem, Inc. Common Stock |0.24
20160729|64129H104|NML|1887|NEUBERGER BERMAN MLP INCOME FD|8.49
20160729|64157F103|NVRO|6|NEVRO CORP COM STK (DE)|81.65
20160729|64359T109|NEWC|58988|NEW COLOMBIA RESOURCES, INCORP|0.02
20160729|643611106|GBR|16380|NEW CONCEPT ENERGY INC (DE)|4.31
20160729|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|61.50
20160729|644465106|GF|1|NEW GERMANY FUND INC|13.85
20160729|645370107|NWHM|100|THE NEW HOME COMPANY INC|9.62
20160729|64829B100|NEWR|9778|NEW RELIC INC COM STK (DE)|35.00
20160729|649203106|NWID|100|NEW WINDSOR BANCORP INC|23.00
20160729|649274305|NDVLY|62948|NEW WORLD DEV CO SPONS ADR|2.34
20160729|64944P307|NYCBPRU|438|NEW YORK COMMUNITY CAP TR V PF|50.25
20160729|649445103|NYCB|54401|NEW YORK COMM BANCORP INC|14.24
20160729|65020P103|NWLTF|96|NEWALTA CORP COMMON SHARES (CD|1.78
20160729|651191108|NCMGY|2347|NEWCREST MINING LTD SPON ADR|18.59
20160729|651639106|NEM|440|NEWMONT MINING CORP (HOLDING C|42.67
20160729|65249B109|NWSA|695|NEWS CORP NEW CL A COM STK (DE|12.78
20160729|65249B208|NWS|97|NEWS CORP NEW CL B COM STK (DE|13.16
20160729|65251F105|NEWS|4|NEWSTAR FINANCIAL, INC. COM|10.01
20160729|65336K103|NXST|1755|NEXSTAR BROADCASTING GRP INC C|51.61
20160729|65337A104|NXGPY|910|Next Group Plc Unsponsored ADR|32.60
20160729|65339F101|NEE|898|NEXTERA ENERGY INC COM|127.42
20160729|65339F846|NEEPRQ|157|NEXTERA ENERGY INC CORPORATE U|63.41
20160729|65339F861|NEEPRP|49965|NEXTERA ENERGY INC EQUITY UNIT|65.16
20160729|65339K605|NEEPRG|340|NEXTERA ENERGY CAPITAL HOLDING|26.40
20160729|65339K803|NEEPRI|550|NEXTERA ENERGY CAP HLDGS INC G|25.96
20160729|65340G205|NHF|3|NEXPOINT CR STRATEGIES FD COM |21.54
20160729|65341B106|NEP|127|NEXERA ENERGY PARTNERS, LP COM|31.15
20160729|65341D102|NXRT|66|NEXPOINT RESIDENTIAL TRUST INC|19.34
20160729|65342H110|NXEOW|13427|NEXEO SOLUTIONS INC WT EXP|0.80
20160729|65342H201|NXEOU|1538|NEXEO SOLUTIONS INC UNIT 1 COM|10.00
20160729|65373J209|NICK|2|NICHOLAS FINL INC (F)|10.66
20160729|65406E102|NCBS|73|NICOLET BANKSHARES INC COM (WI|36.47
20160729|65411V107|NHEGY|288|NIGHTHAWK ENERGY PLC SPON ADR |0.22
20160729|654111202|NINOY|844|NIKON CORP ADR|13.97
20160729|65440R101|NMBL|145|NIMBLE STORAGE INC COM STK (DE|7.42
20160729|654445303|NTDOY|21572|NINTENDO CO LTD SPON ADR -NEW-|25.14
20160729|65461T101|NSSMY|474|NIPPON STEEL & SUMITOMO METAL |19.35
20160729|654633304|NPNYY|713|Nippon Yusen Kabushiki Kaisha |3.51
20160729|65473P105|NI|14185|NISOURCE INC (HOLDING CO)|25.75
20160729|65487X102|NOAH|5997|NOAH HLDGS LTD SPON ADS (CYM)(|25.18
20160729|654902204|NOK|198275|NOKIA CORP ADS (REP 1 SHARE)|5.75
20160729|65500B103|HLTH|48|NOBILIS HEALTH CORP (CANADA)|2.89
20160729|65504R104|NOBGY|20956|Noble Group Ltd Unsponsored AD|3.45
20160729|65528V107|NKRKY|2112|NOKIAN TYRES OYJ UNSPONSORED A|18.68
20160729|655663102|NDSN|100|NORDSON CORP|88.42
20160729|655664100|JWN|10435|NORDSTROM|43.27
20160729|655844108|NSC|29203|NORFOLK SOUTHERN CORP|90.02
20160729|656512209|NSAT|375|NORSAT INTL INC NEW (CANADA)|6.17
20160729|656559309|NTK|46|NORTEK INC COM NEW (DE)|86.81
20160729|65676T102|USMJ|483352|NORTH AMERN CANNABIS HLDGS INC|.
20160729|656844107|NOA|42|NORTH AMERICAN ENERGY PARTNERS|2.63
20160729|65704T108|WSCRF|12046|NORTH AMERN NICKEL INC COM SHS|0.06
20160729|66510M204|NAK|37399|NORTHERN DYNASTY MINERALS LTD |0.51
20160729|66516A105|NGPHF|409|NORTHERN GRAPHITE CORP ORD SHS|0.30
20160729|665531109|NOG|13737|Northern Oil and Gas, Inc. Com|3.85
20160729|665751103|NSFC|72|NORTHERN STATES FINL CORP|0.65
20160729|665809109|NTIC|271|NORTHERN TECH INTL CORP|14.06
20160729|665859104|NTRS|196|NORTHERN TRUST CORP|67.74
20160729|66611T108|NFBK|10|NORTHFIELD BANCORP INC|14.94
20160729|66704R506|NRFPRC|1956|NORTHSTAR RLTY FIN CORP PFD SE|25.54
20160729|66705Y104|NSAM|300|NORTHSTAR ASSET MGMT GROUP INC|11.79
20160729|667340103|NWBI|4505|NORTHWEST BANCSHARES, INC COM |14.93
20160729|66737P600|NWBO|1900|NORTHWEST BIOTHERAPEUTICS INC.|0.45
20160729|66979P102|NVFY|4428|NOVA LIFESTYLE INC COM STK|0.68
20160729|66987E206|NG|60307|NOVAGOLD RESOURCES INC(NEW)(BR|6.66
20160729|66987G102|NVDQ|9|NOVADAQ TECHNOLOGIES INC COMMO|10.26
20160729|66987P201|NBY|554|NOVABAY PHARMACEUTICALS INC CO|2.30
20160729|66987V109|NVS|170|NOVARTIS AG ADS(1 REG SH)|82.08
20160729|66988K102|NCQ|1436|NOVACOPPER INC, COM SHS|0.58
20160729|67000B104|NOVT|85|NOVANTA INC COM|15.72
20160729|670100205|NVO|1755|NOVO NORDISK ADS (1 ORD SH)|56.54
20160729|670108109|NVZMY|366|NOVOZYMES A/S SPONSORED ADR (D|48.89
20160729|67011R205|NDEV|9229|NOVUS ACQUISITION & DEVELOPMEN|0.06
20160729|67012R105|NDMT|89|NOWNEWS DIGITAL MEDIA TECHNOLO|4.20
20160729|67018T105|NUS|1039|NU SKIN ENTERPRISES INC CL-A|52.16
20160729|670346105|NUE|457|NUCOR CORP|53.81
20160729|67052F102|NUGN|1212|NUGENE INTL INC COM|0.76
20160729|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.21
20160729|67058H102|NS|26|NUSTAR ENERGY L.P. COM RESTG L|48.49
20160729|67059L102|NSH|1459|NUSTAR GP HOLDINGS, LLC UT RES|22.60
20160729|6706EH103|JGV|6931|NUVEEN GLOBAL EQUITY INCOME FU|12.13
20160729|67060D107|NTC|45|NUVEEN (CT) PREM INCM MUNI FD |14.37
20160729|67060H108|NNRX|639545|NUTRANOMICS, INC. COMMON STOCK|.
20160729|67060P100|NNC|326|NUVEEN (NC) PREM INCM MUNI FD |14.89
20160729|67060Q108|NOM|5108|NUVEEN (MO) PREM INCM MUNI FD |16.31
20160729|67061E104|NMT|986|NUVEEN (MA) PREM INCM MUNI FD |15.86
20160729|67061W104|NAZ|2095|NUVEEN(AZ)PREMIUM INCM MUNI FD|17.03
20160729|67063C106|NXQ|173|NUVEEN SELECT TX FR INCM PTF 2|14.93
20160729|67063X100|NXR|836|NUVEEN SELECT TAX-FR INCM PTF3|15.60
20160729|670656107|NRK|5860|NUVEEN NEW YORK AMT-FREE MUNIC|14.51
20160729|670677103|NIQ|1500|NUVEEN INTER DURATION QUALITY |13.84
20160729|670687102|NHA|2858|NUVEEN MUN 2021 TARGET TERM FD|10.05
20160729|67069D108|NTRI|406|NUTRI/SYSTEM INC.|29.76
20160729|670702109|NJV|744|NUVEEN NEW JERSEY MUN VALUE FD|16.38
20160729|670706100|NYV|773|NUVEEN NEW YORK MUN VALUE FD 2|16.22
20160729|67071L106|NVG|6529|NUVEEN ENHANCED AMT-FREE MUNIC|16.30
20160729|67072V103|NXTM|1639|NXSTAGE MEDICAL INC|22.26
20160729|67073B106|JPC|6769|NUVEEN PFD INC OPPORTUNITIES F|10.38
20160729|670731108|CTF|315|NUVEEN LONG/SHORT COMMODITY TO|14.59
20160729|670734102|NMS|82|NUVEEN MINN MUN INCOME FD (MA)|16.85
20160729|67074K105|NPN|1210|NUVEEN PA MUN VALUE FD COM SHS|16.73
20160729|67074M101|NEV|752|NUVEEN ENHANCED MUN VALUE FD C|17.14
20160729|67074Y105|JRI|250|NUVEEN REAL ASSET INCOME &|17.27
20160729|67075J107|JMM|378|NUVEEN MULTI-MKT INCOME FD COM|7.41
20160729|670837103|OGE|8642|OGE ENERGY CORP (HOLDING CO.) |31.57
20160729|670851500|OIBRC|2220|OI S A SPONSORED ADR NEW 2016 |4.46
20160729|67090H102|JTA|3262|NUVEEN TAX-ADV TOTAL RETURN ST|11.96
20160729|67091J107|NXTD|155741|NXT-ID INC COM (DE)|0.43
20160729|670980101|NUO|63|NUVEEN OHIO QULTY INCM MUN FD |16.80
20160729|671015204|OROE|17542|ORO EAST MINING INC COMMON STO|0.01
20160729|67103H107|ORLY|86|O REILLY AUTOMOTIVE INC COM|288.67
20160729|67103X102|OFG|4108|OFG BANCORP COM|10.66
20160729|671044105|OSIS|1536|OSI SYSTEMS INC COM STK (DE)|59.71
20160729|67106F108|OTCM|270|OTC MARKETS GROUP INC. COMMON |16.75
20160729|67107X108|OXPRY|110951|OGX PETROLEO E GAS SA EM RECUP|0.68
20160729|671807105|OVLY|61|Oak Valley Bancorp (CA) Common|10.00
20160729|674215108|OAS|23296|OASIS PETROLEUM INC COM|7.25
20160729|674631106|OBCI|72|OCEAN BIO-CHEM INC|2.26
20160729|674870407|OPTT|39538|OCEAN PWR TECHNOLOGIES INC COM|9.38
20160729|67551U105|OZM|32030|OCH-ZIFF CAPITAL MGMT GRP LLC |3.35
20160729|67575P116|OCLSW|1969|OCULUS INNIVATIVE SCIENCES INC|0.35
20160729|67575P306|OCLS|475|OCULUS INNOVATIVE SCIENCES INC|4.74
20160729|67575Y109|OVTZ|7619|OCULUS VISIONTECH INC COM|0.18
20160729|67576A100|OCUL|150|OCULAR THERAPEUTIX INC COM|4.50
20160729|676118201|OMEX|229|ODYSSEY MARINE EXPL INC COM NE|3.06
20160729|676220106|ODP|4971|OFFICE DEPOT INC|3.51
20160729|677143109|OART|18|OHIO ART COMPANY|10.00
20160729|677719106|OVBC|145|OHIO VALLEY BANC CORP|21.73
20160729|677890303|OISHY|44|OIL SEARCH LTD SPONS ADR|53.34
20160729|678026105|OIS|761|OIL STATES INTL INC|30.18
20160729|679580100|ODFL|22019|OLD DOMINION FREIGHT LINES INC|69.65
20160729|67984M100|OLBK|105|OLD LINE BANCSHARES INC (MD)|19.29
20160729|680033107|ONB|1551|OLD NATL BANCORP (IND)|13.12
20160729|68061P206|OGXPY|1020|OLEO E GAS PARTICIPA (BRAZIL) |1.68
20160729|680665205|OLN|10565|OLIN CORP NEW|21.16
20160729|681116109|OLLI|20723|OLLIES BARGAIN OUTLET HLDGS IN|25.58
20160729|68163W109|OCPNY|11912|OLYMPUS CORP SPONS ADR|34.48
20160729|681919106|OMC|32754|OMNICOM GROUP INC|82.71
20160729|681936100|OHI|9798|OMEGA HEALTHCARE INVESTORS INC|34.28
20160729|681976106|OLNCF|300|OMNI-LITE INDS CDA INC (F)|1.27
20160729|68210P107|OME|3548|OMEGA PROTEIN CORP|22.08
20160729|68213N109|OMCL|265|OMNICELL INC|36.22
20160729|682143102|OMER|7|OMEROS CORPORATION COM STK|11.70
20160729|682189105|ON|945|ON SEMICONDUCTOR CORP|10.07
20160729|68230M209|OCLG|18826|ONCOLOGIX TECH INC COM STK NEW|.
20160729|68232V306|ONTX|131|ONCONOVA THERAPEUTICS INC COM |3.55
20160729|68234X102|OMED|33|ONCOMED PHARMACEUTICALS INC CO|12.22
20160729|68235H205|OHGI|21533|ONE HORIZON GROUP, INC. COMMON|0.83
20160729|682406103|OLP|282|ONE LIBERTY PROPERTIES INC|24.78
20160729|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.54
20160729|68245V202|TFSCU|42|1347 CAPITAL CORP UNIT|9.25
20160729|68246L104|KOSK|66150|ONE STEP VENDING CORP COM STK |0.05
20160729|68268N103|OKS|1925|ONEOK PARTNERS LP UNIT LTD PAR|39.98
20160729|682680103|OKE|49966|ONEOK INC (NEW)|44.08
20160729|683715106|OTEX|300|OPEN TEXT CORP|59.49
20160729|68372T301|OPXA|4|OPEXA THERAPEUTICS, INC. COM P|4.18
20160729|68373L117|OPGNW|68|OPGEN INC WT EXP 05/30/20|0.33
20160729|683745103|OPHT|502|OPHTHOTECH CORP COM|65.03
20160729|68375N103|OPK|90415|OPKO HEALTH, INC|9.89
20160729|683750103|OPNT|273|OPIANT PHARMACEUTICALS INC COM|7.98
20160729|683827208|OCC|99|OPTICAL CABLE CORP COM NEW|2.18
20160729|68384X209|OPXS|71|OPTEX SYS HLDGS COM NEW|1.83
20160729|68386C104|RWL|53634|OPPENHEIMER REV WEIGHTED ETF T|41.91
20160729|68386C203|RWK|1887|OPPENHEIMER REV WEIGHTED ETF S|50.20
20160729|68386C302|RWJ|10277|OPPENHEIMER REV WEIGHTED ETF T|58.58
20160729|68386C401|RDIV|60696|OPPENHEIMER REV WEIGHTED ETF T|33.02
20160729|68389X105|ORCL|2040|ORACLE CORPORATION|41.19
20160729|684000102|OPB|272|OPUS BANK COMMON STOCK|32.36
20160729|684023203|OGEN|637|ORAGENICS INC COM STK|0.72
20160729|68403P203|ORMP|4356|ORAMED PHARMACEUTICALS INC. NE|8.04
20160729|68417L107|OCBI|75|Orange County Bancorp, Inc. Co|46.60
20160729|68554V108|OSUR|836|ORASURE TECHNOLOGIES INC|6.59
20160729|68555P100|ORBC|65|ORBCOMM, INC COM STK|10.49
20160729|68558W102|EORBF|9200|ORBITE TECHNOLOGIES INC (CANAD|0.33
20160729|68558X100|TRKK|304738|ORBITAL TRACKING CORP (NV)|0.05
20160729|685795106|ORBN|280|Oregon Bancorp, Inc. (OR) Comm|16.25
20160729|68616T109|ORZCF|5440|OREZONE GOLD CORP COM SHARES|0.82
20160729|686164302|OREX|18617|OREXIGEN THERAPEUTICS, INC. CO|3.38
20160729|68618D102|OGSM|3300|ORGANIC SALES AND MARKETING, I|0.06
20160729|68619F205|ONP|132|ORIENT PAPER, INC. COMMON STOC|1.21
20160729|68620A104|ONVO|4425|ORGANOVO HOLDINGS, INC. COMMON|4.29
20160729|686688102|ORA|34075|ORMAT TECHNOLOGIES INC|45.51
20160729|687157107|ORRP|18234|OROPLATA RES INC|1.48
20160729|68827L101|OR|33|OSISKO GOLD ROYALTIES LTD ORD |12.98
20160729|688410109|OSN|1024|OSSEN INNOVATION CO., LTD ADS |0.84
20160729|68906L105|OTIC|5865|OTONOMY INC COMMON STOCK|14.46
20160729|689648103|OTTR|64|OTTER TAIL CORPORATION|34.68
20160729|690070107|OUTR|891|OUTERWALL INC|52.34
20160729|690149109|OVMS|6837|OVATION MUSIC & STUDIOS INC CO|.
20160729|690828108|ORM|173|OWENS RLTY MTG INC COM|16.92
20160729|69140P100|OXBC|100|OXFORD BANK CORP|10.23
20160729|691829501|OXIS|3239|OXIS INTL INC COMMON STOCK|0.19
20160729|69290R104|PDVW|7135|PDVWIRELESS INC COM STK (DE)|22.10
20160729|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|20.05
20160729|69318G106|PBF|255|PBF ENERGY INC CL A COM STK (D|21.79
20160729|69318J100|PCCC|35|PC CONNECTION INC|25.75
20160729|69318Q104|PBFX|495|PBF LOGISTICS LP UNIT LTD PART|21.96
20160729|69323K100|PCMI|203|PC MALL INC|15.51
20160729|69327R101|PDCE|47136|PDC ENERGY INC|52.74
20160729|693282105|PDFS|70|PDF SOLUTIONS INC|16.03
20160729|69329Y104|PDLI|57|PDL BIOPHARMA INC|3.56
20160729|69343P105|LUKOY|3458|PJSC LUKOIL SPONSORED ADR (RUS|43.30
20160729|69349H107|PNM|2237|PNM RESOURCES (HOLDING CO)|34.00
20160729|693506107|PPG|15|PPG INDUSTRIES INC|105.48
20160729|69351T106|PPL|5704|PPL CORPORATION|37.24
20160729|69352P202|PPX|2457|PPL CAP FDG INC JR SUB NT 2073|26.85
20160729|69360N108|PSBQ|70|PSB HLDGS INC|47.50
20160729|69366J200|PTCT|52|PTC THERAPEUTICS INC COM STK (|5.77
20160729|69367Q104|UNLRY|9|PT Unilever Indonesia Tbk Unsp|72.97
20160729|69367T108|PUTKY|366|PT United Tractors Unsponsored|23.85
20160729|69367U105|PPERY|16962|PT BANK MANDIRI PERSERO TBK UN|7.71
20160729|69369R100|PTXKY|1940|PT XL AXIATA TBK ADR (INDONESI|5.65
20160729|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |27.19
20160729|69370C100|PTC|1955|PTC INC COM STK|40.11
20160729|69374H204|PTMC|22349|PACER FDS TR TRENDPILOT 450 ET|25.45
20160729|69374H709|PGHD|31976|PACER FDS TR GLOBAL HIGH DIVID|27.67
20160729|69374H808|PTEU|1260|PACER FDS TR TRENDPILOT EUROPE|22.74
20160729|69423W103|PEGFQ|16012|PACIFIC EXPL & PRODTN CORP COM|0.05
20160729|694308206|PCGPRA|138|PACIFIC GAS & ELEC CO 6 PR|31.90
20160729|694308305|PCGPRB|1230|PACIFIC GAS&ELEC 5.50% PFD|28.90
20160729|694308800|PCGPRH|84|PACIFIC G&E 4.50% 1ST PFD|25.50
20160729|694552100|PMBC|242|PACIFIC MERCANTILE BANCORP|6.84
20160729|69478X105|PPBI|200|PACIFIC PREMIER BANCORP INC|24.49
20160729|694916206|PAWEF|231|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160729|695042101|PACV|388|PACIFIC VENTURES GROUP INC. CO|0.27
20160729|695156109|PKG|142|PACKAGING CORP OF AMERICA|74.92
20160729|695263103|PACW|194|PACWEST BANCORP COMMON STK|41.36
20160729|695274209|PDYPY|52|PADDY PWR BETFAIR PLC ADR- UNS|55.64
20160729|696077403|PTN|45883|PALATIN TECHNOLOGIES INC NEW C|0.80
20160729|698116100|PLWTY|62|PANALPINA WELTTRANSPORT HOLDIN|26.15
20160729|698354107|P|72087|PANDORA MEDIA INC COM STK (DE)|13.18
20160729|69863Q103|POROF|300|PANORO MINERALS LTD (CANADA)|0.15
20160729|69889U104|PABL|206573|PARABEL INC COM STK (DE)|0.15
20160729|69924M109|PZG|82|PARAMOUNT GOLD NEV CORP COM|2.09
20160729|69924R108|PGRE|196|PARAMOUNT GROUP INC COM STK (D|17.27
20160729|700416209|PKE|50|PARK ELECTROCHEMICAL CORP|16.62
20160729|700658107|PRK|120|PARK NATIONAL CORP|89.31
20160729|700689201|PKPL|3339|PARK PLACE ENERGY INC. COMMON |0.38
20160729|701081101|PKD|2039|PARKER DRILLING CO|2.04
20160729|701094104|PH|1|PARKER-HANNIFIN CORP|114.47
20160729|701354300|PRKR|265|PARKERVISION INC COM STK NEW (|6.19
20160729|701455107|PRKA|27|Parks! America, Inc. Common St|0.09
20160729|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.67
20160729|701877102|PE|478|PARSLEY ENERGY INC CLASS A COM|27.94
20160729|70211M109|PTNR|190|PARTNERS COMMUNICATIONS CO LTD|4.67
20160729|70337F103|PGOL|5073|PATRIOT GOLD CORP|0.17
20160729|70338P100|PEGI|5090|PATTERN ENERGY GROUP INC CL A |24.29
20160729|703481101|PTEN|7326|PATTERSON-UTI ENERGY INC|19.26
20160729|70387R106|PAVM|70|PAVMED INC COM|13.00
20160729|70387R114|PAVMW|100|PAVMED INC WT EXP 05/01/2022|4.00
20160729|704326107|PAYX|300|PAYCHEX INC|59.20
20160729|70438V106|PCTY|1041|PAYLOCITY HOLDING CORP COM STK|45.05
20160729|70454Q205|PZOO|1444276|PAZOO INC COM NEW|.
20160729|70454T100|PBBI|481|PB BANCORP INC COM STK (MD)|8.45
20160729|704549203|BTUUQ|58858|PEABODY ENERGY CORP COM STK NE|1.65
20160729|70509V506|PEBPRD|2491|PEBBLEBROOK HOTEL TR PFD SHS B|28.10
20160729|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160729|705907103|GOLDF|600|PELE MOUNTAIN RESOURCES INC|0.03
20160729|706327103|PBA|153|PEMBINA PIPELINE COR ORD SHS (|28.41
20160729|706582202|PENC|6|PEN INC|2.17
20160729|70706P104|PGH|126|PENGROWTH ENERGY CORP COM SHS |1.46
20160729|707887105|PWE|357|PENN WEST PETE LTD NEW COM SHS|1.24
20160729|708160106|JCP|6726|PENNEY J.C. CO INC (HOLDING CO|9.49
20160729|709311104|PTXP|1339|PENNTEX MIDSTREAM PARTNERS LP |16.81
20160729|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.25
20160729|712706209|PUB|38|PEOPLES UTAH BANCORP COM|17.98
20160729|713448108|PEP|655|PEPSICO INC;CAP USD0.016666|108.13
20160729|71361F100|PRCP|100|PERCEPTRON INC|4.81
20160729|71375U101|PRFT|165|PERFICIENT INC|22.40
20160729|71377E105|PFMT|8|PERFORMANT FINL CORP COM STK (|2.04
20160729|71377G100|PSG|2452|PERFORMANCE SPORTS GROUP LTD. |3.39
20160729|714236106|PBT|300|PERMIAN BASIN RTY TR UNIT BEN |6.65
20160729|71426V108|PTX|81242|PERNIX THERAPEUTICS HOLDINGS I|0.57
20160729|714264207|PDRDY|4899|PERNOD RICARD SA SPON ADR|22.59
20160729|715302204|PGLC|24218|PERSHING GOLD CORP|4.71
20160729|715707105|SNNGF|28700|PERUVIAN PRECIOUS METALS CORP.|0.07
20160729|71639B105|PTLF|1963|PETLIFE PHARMACEUTICALS, INC. |0.18
20160729|71654V101|PBRA|22|PETROLEO BRAS ADS (EA REPTG 2 |6.86
20160729|716599105|PGSVY|655|PETROLEUM GE0-SVCS ASA SPON AD|1.96
20160729|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.18
20160729|71677L106|PRHR|99|PETROSHARE CORP COM STK (USA) |1.60
20160729|716817200|PETV|2048|PETVIVO HOLDINGS INC. COMMON S|0.56
20160729|717081103|PFE|5423|PFIZER INC;COM USD0.05|36.67
20160729|717133102|PCHM|807|PHARMCHEM INC|0.24
20160729|717143101|PTGCY|20564|PHAROL SGPS SPONSORED ADR (PRT|0.20
20160729|71723F103|PZRX|1793|PHASERX INC COM|3.17
20160729|71742Q106|PAHC|25|PHIBRO ANIMAL HEALTH CORPORATI|20.89
20160729|718546104|PSX|17269|PHILLIPS 66 COMMON STOCK|76.25
20160729|718549207|PSXP|21|PHILLIPS 66 PARTNERS LP COM UN|53.50
20160729|719405102|PLAB|22480|PHOTRONICS INC|9.82
20160729|719422206|PYHH|752|PHYHEALTH CORP COM STK (DE)|0.11
20160729|720279108|PIR|10|PIER 1 IMPORTS INC (DEL)|5.05
20160729|72143J105|PLRM|2000|PILGRIM BANCSHARES, INC. COMMO|12.90
20160729|72154R103|PLGTF|700|PILOT GOLD INC ORD SHS (CDA)|0.53
20160729|72200N106|PCQ|5579|PIMCO CAL MUNI INC|17.30
20160729|72200R107|PMF|1774|PIMCO MUNICIPAL INC FD|16.85
20160729|72200U100|PCN|203|PIMCO CORPORATE INCOME STRATEG|15.34
20160729|72200X104|RCS|795|PIMCO STRATEGIC GLOBAL INCOME |10.39
20160729|72201R403|TIPZ|925|PIMCO ETF TR BROAD US TIPS IND|59.44
20160729|72201R718|LDUR|1117|PIMCO LOW DURATION ACTIVE EXCH|101.03
20160729|72201R726|DI|838|PIMCO DIVERSIFIED INCOME ACTIV|50.03
20160729|72201R833|MINT|2064|PIMCO ETF TR ENHANCED SHT MATU|101.24
20160729|72201R866|MUNI|6870|PIMCO ETF TR INTER MUN BD ACTI|55.07
20160729|72201R874|SMMU|425|PIMCO ETF TR SHT TERM MUN BD A|50.47
20160729|72201R882|ZROZ|2626|PIMCO ETF TR 25+ YR ZERO CPN U|138.52
20160729|722011103|PGP|1235|PIMCO GLOBAL STOCKSPLUS & INCO|20.44
20160729|723330106|PNPFF|2680|PINETREE CAPITAL LTD|0.03
20160729|72341E304|PNGAY|3250|PING AN INSURANCE (GROUP) CO O|9.52
20160729|72346Q104|PNFP|776|PINNACLE FINANCIAL PTNRS INC|53.63
20160729|723484101|PNW|379|PINNACLE WEST CAP CORP|78.49
20160729|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.79
20160729|723762100|MAV|2|PIONEER MUNICIPAL HIGH INCOME |14.01
20160729|723787107|PXD|28996|PIONEER NAT RES CO|157.54
20160729|726503105|PAA|1506|PLAINS ALLAMERICAN PIPELINE|27.32
20160729|72651A108|PAGP|61|PLAINS GP HLDGS LPSHS CL A REP|10.41
20160729|72703D100|PLPL|366|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160729|72765Q601|PLG|2008|PLATINUM GROUP METALS LTD COM |3.26
20160729|729132100|PLXS|140|PLEXUS CORP|45.64
20160729|72919P202|PLUG|9334|PLUG POWER INC COM STK (DE)|1.76
20160729|730507100|PTSX|449|NEW 360 COM STK|0.60
20160729|730843208|PCOM|305|POINTS INTERNATIONAL LTD. COMM|9.15
20160729|731068102|PII|1053|POLARIS INDUSTRIES INC.|95.33
20160729|73172K104|PLCM|2330|POLYCOM INC|12.41
20160729|731916102|PLM|20639|POLYMET MINING CORP (F)|0.75
20160729|73278L105|POOL|6148|POOL CORPORATION COM STK|102.41
20160729|73317H206|BPOPM|1|POPULAR, INC. POPULAR CAP TR I|22.24
20160729|736508847|POR|8149|PORTLAND GENERAL ELECTRIC CO N|43.69
20160729|737010108|PTLA|9763|PORTOLA PHARMACEUTICALS INC CO|25.92
20160729|737630103|PCH|974|POTLATCH CORPORATION (NEW)|38.00
20160729|739239101|PWCDF|340|POWER CORP CANADA|21.66
20160729|739276103|POWI|257|POWER INTAGRATIONS INC|56.86
20160729|73933H200|PWPRA|510|POWER REIT RED PERP PFD SER A |25.66
20160729|73935A104|QQQ|1698|POWERSHARES QQQ TR UNIT SER-1 |114.98
20160729|73935B508|PSR|174|POWERSHARES ACTIVE US REAL EST|82.51
20160729|73935X146|PNQI|443|POWERSHARES NASDAQ INTERNET PO|81.36
20160729|73935X153|PDP|1009|PWRSHS EXCH TRADED FD TR DWA M|42.94
20160729|73935X195|PSP|1870|POWERSHARES GLOBAL LISTED PRIV|10.60
20160729|73935X229|PGF|19925|FINL PFD PORTFOLIO PWRSHS EXCH|19.31
20160729|73935X302|PEY|101333|POWERSHARE HIGH YIELD EQTY DIV|15.83
20160729|73935X427|PYZ|7429|POWERSHARES DWA BASIC MATEIALS|60.34
20160729|73935X500|PBW|18|POWERSHARES WILDER HILL CLEAN |3.92
20160729|73935X583|PRF|3624|POWERSHARES EXCHANGE TRADED FD|93.27
20160729|73935X591|PUI|3831|POWERSHARES DWA UTILITIES MOME|27.35
20160729|73935X609|PWB|10499|POWERSHARES DYNAMIC LRG CAP GR|32.31
20160729|73935X682|SPHQ|46013|POWERSHARES S&P 500 QUALITY PO|25.62
20160729|73935X690|PPA|8312|POWERSHARES AEROSPACE & DEFENS|38.64
20160729|73935X708|PWV|13987|POWERSHARES DYNAMIC LRG CAP VA|31.67
20160729|73935X716|PID|506|POWERSHARES INTERNATIONAL DIVI|14.19
20160729|73935X732|PFM|3034|POWERSHARES DIVIDEND ACHIEVERS|23.00
20160729|73935X773|PSJ|1440|POWERSHARES DYNAMIC SOFTWARE P|46.80
20160729|73935X781|PSI|8912|POWERSHARES DYNAMIC SEMICONDUC|29.91
20160729|73935X880|PXMV|1877|POWERSHARES RUSSELL MIDCAP PUR|28.62
20160729|73936B101|DBE|249|POWERSHARES DB MULTI-SECTOR CO|11.11
20160729|73936B200|DBP|470|POWERSHARES DB MULTI-SECTOR CO|41.80
20160729|73936B309|DBS|159|POWERSHARES DB MULTI-SECTOR CO|32.06
20160729|73936B606|DGL|163|POWERSHARES DB MULTI-SECTOR CO|43.65
20160729|73936B705|DBB|19799|POWERSHARES DB MULTI-SECTOR CO|13.58
20160729|73936D206|UDN|1922|POWERSHARES DB U S DLR INDEX T|21.79
20160729|73936Q108|PIZ|452|POWERSHARES DWA DEV MKTS MOMEN|23.25
20160729|73936Q207|PIE|2506|POWERSHARES DWA EMERGING MKTS |16.23
20160729|73936Q694|SPVU|717|POWERSHARES ETF TR II S&P 500 |25.90
20160729|73936Q710|PGHY|70398|POWERSHARES GLOBAL SHORT TERM |24.38
20160729|73936Q793|KBWD|1350|POWERSHARES KBW HIGH DIVIDEND |21.70
20160729|73936Q819|KBWY|111955|POWERSHARES KBW PREMIUM YIELD |37.61
20160729|73936Q835|PICB|9681|POWERSHARES INTERNATIONAL CORP|26.32
20160729|73936Q876|PSAU|3748|POWERSHARES GLOBAL GOLD AND PR|25.34
20160729|73936T474|PZA|38050|POWERSHARES NATIONAL AMT-FREE |26.28
20160729|73936T573|PCY|69431|POWERSHARES EMERGING MKTS SOVE|30.02
20160729|73936T763|PXH|124030|POWERSHARES FTSE RAFI EMERGING|17.22
20160729|73936T805|IDHQ|1045|POWERSHARES S&P INTERNATIONAL |20.33
20160729|73937B381|DWLV|9406|POWERSHARES ETF TR II DWA MOME|25.52
20160729|73937B399|DWIN|5145|POWERSHARES ETF R II DWA TACTI|27.99
20160729|73937B407|BAB|43327|PWRSHS EXCHANGE TRADED FD TR I|31.71
20160729|73937B472|USLB|4435|POWERSHARES RUSSELL 1000 LOW B|26.96
20160729|73937B480|IDLB|1990|POWERESHARES FTSE INTL LOW BET|25.30
20160729|73937B498|DWTR|5838|POWERSHARES ETF TR II DWA TACT|25.75
20160729|73937B514|FXEU|358|POWERSHARES ETF FD TR II EUROP|24.32
20160729|73937B522|FXJP|263|POWERSHARES ETF TR II JAPAN CU|24.64
20160729|73937B563|XRLV|1580|POWERSHARES ETF TR II S&P 500 |28.09
20160729|73937B571|EQAL|6944|POWERSHARES RUSSELL 1000 EQUAL|26.16
20160729|73937B589|LDRI|497|POWERSHARES LADDERRITE 0-5 YEA|25.08
20160729|73937B597|VRP|4705|POWERSHARES ETF TR II VAR RATE|25.35
20160729|73937B605|PSCC|1706|POWERSHARES S&P SMALLCAP CONSU|66.36
20160729|73937B639|XSLV|15838|POWERSHARES S&P 600 LOW VOLATI|38.30
20160729|73937B647|XMLV|51220|POWERSHARES S&P 400 LOW VOLATI|39.78
20160729|73937B654|SPHD|41181|POWERSHARES ETF TR II S&P 500 |39.71
20160729|73937B662|EELV|12569|POWERSHARES S&P EMERGING MARKE|22.69
20160729|73937B688|IDLV|8644|POWERSHARES S&P INTL DEVELOPED|30.70
20160729|73937B746|KBWB|738|POWERSHARES KBW BANK PORTFOLIO|35.16
20160729|73937B753|DSUM|13|POWERSHARES EXCHANGE-TRADED FD|22.93
20160729|73937B761|PFIG|1735|POWERSHARES FUNDAMENTAL INVT G|26.11
20160729|73937B779|SPLV|133521|POWERSHARES S&P 500 LOW VOLATI|42.76
20160729|73937B803|PSCF|944|POWERSHARES S&P SMALLCAP FINAN|44.25
20160729|73937B829|SPHB|362421|POWERSHARES S&P 500 HIGH BETA |31.07
20160729|73937B860|PSCT|2636|POWERSHARES S&P SMALLCAP INFOR|59.46
20160729|73941X684|PYT|1373|PPLUS TR GSC-2 TR CTF FLTG RAT|20.50
20160729|73942H100|PRDSY|1|PRADA SPA UNSPON ADR (ITALY)|6.11
20160729|74005P104|PX|220|PRAXAIR INC|117.11
20160729|74022D308|PDS|5624|PRECISION DRILLING CORPORATION|4.23
20160729|74051E201|PRXIQ|6643|PREMIER EXHIBITIONS INC COM ST|2.59
20160729|74051M104|PRHL|8268|PREMIER HOLDING CORP COMMON ST|0.08
20160729|74112D101|PBH|85|PRESTIGE BRANDS HOLDINGS, INC.|53.81
20160729|74113L102|PGND|732|PRESS GANEY HOLDINGS INC COM S|39.90
20160729|74144T108|TROW|50|T-ROWE PRICE GROUP INC|70.44
20160729|741503403|PCLN|3190|THE PRICELINE GROUP INC COMMON|1326.10
20160729|741511109|PSMT|193|PRICESMART INC|78.07
20160729|74164M108|PRI|723|PRIMERICA, INC COM|51.89
20160729|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.93
20160729|74267C106|PRA|30|PROASSURANCE CP (HLG CO)|51.79
20160729|742718109|PG|1133|PROCTER & GAMBLE;COM NPV|84.81
20160729|74273V106|PROBF|5963|PROBE METALS INC COM|0.84
20160729|74312Y103|IPDN|2116|PROFESSIONAL DIVERSITY NETWORK|0.50
20160729|743187106|PGNX|220|PROGENICS PHARMACEUTICALS INC |5.81
20160729|74327M102|PGUS|11953|PROGREEN US INC|.
20160729|74332G108|RXMD|20500|PROGRESSIVE CARE INC COM STK (|0.03
20160729|74340W103|PLD|401|PROLOGIS, INC COM|53.63
20160729|74345W108|PRPH|110|PROPHASE LABS INC COM STK (DE)|1.59
20160729|74346L101|DNAI|13|PRONAI THERAPEUTICS INC COM ST|1.98
20160729|74346V109|PRSEY|128640|Prosafe SE Unsponsored ADR (No|0.08
20160729|74346Y103|PRO|65|PROS HOLDINGS, INC|18.53
20160729|74347B201|TBT|3963|PROSHARES ULTRASHORT 20+YEAR T|30.78
20160729|74347B425|SH|555|PROSHARES SHORT S&P500 NEW (DE|38.27
20160729|74347B482|GDXX|421|PROSHARES TR ULTRA GOLD MINERS|82.56
20160729|74347B532|FUT|752|PROSHARES TR MANAGED FUTURES S|40.10
20160729|74347B540|EUDV|262|PROSHARES TR MSCI EUROPE DIVID|38.94
20160729|74347B573|SPXN|1|PROSHARES TR S&P 500 EX FINLS |45.15
20160729|74347B581|SPXE|163|PROSHARES TR S&P 500 EX ENERGY|44.88
20160729|74347B623|ZBIO|2009|PROSHARES TR ULTRAPRO SHORT NA|22.66
20160729|74347B656|HBU|1969|PROSHARES TR ULTRA HOMEBUILDER|21.61
20160729|74347B664|SOP|1566|PROSHARES TR ULTRASHORT OIL & |19.16
20160729|74347B680|REGL|116937|PROSHARES TR S&P MIDCAP 400 DI|47.15
20160729|74347B706|EMSH|2092|PROSHARES SHORT TERM USD EMERG|79.13
20160729|74347B722|SDP|2326|PROSHARES TR ULTRASHORT UTILS |31.05
20160729|74347B730|REW|200|PROSHARES ULTRASHORT TECHNOLOG|37.45
20160729|74347B748|SKF|599|PROSHARES ULTRASHORT FINANCIAL|41.09
20160729|74347B789|BIS|12467|PROSHARES TR ULTRASHORT NASDAQ|32.76
20160729|74347B797|SSG|1367|PROSHARES ULTRASHORT SEMICONDU|29.23
20160729|74347B847|EMDV|797|PROSHARES TR MSCI EMERGING MKT|49.82
20160729|74347R107|SSO|48365|PROSHARES ULTRA S&P 500|70.91
20160729|74347R115|SZK|1517|PROSHARES ULTRASHORT CONSUMER |18.27
20160729|74347R172|UBT|156|PROSHARES ULTRA 20+YR TREASURY|100.46
20160729|74347R206|QLD|1010|PROSHARES ULTRA QQQ|81.24
20160729|74347R222|DDG|4894|PROSHARES SHORT OIL & GAS|26.46
20160729|74347R248|CSM|7596|PROSHARES LARGE CAP CORE PLUS |53.15
20160729|74347R305|DDM|2574|PROSHARES ULTRA DOW30|72.24
20160729|74347R370|EFZ|27544|PROSHARES SHORT MSCI EAFE|32.64
20160729|74347R396|EUM|108813|PROSHARES SHORT MSCI EMERGING |25.04
20160729|74347R404|MVV|49|PROSHARES ULTRA MIDCAP400|82.64
20160729|74347R669|USD|79|PROSHARES ULTRA SEMICONDUCTORS|106.72
20160729|74347R685|UPW|796|PROSHARES ULTRA UTILITIES|43.62
20160729|74347R701|DOG|48058|PROSHARES SHORT DOW30|20.72
20160729|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|43.27
20160729|74347R842|UWM|10720|PROSHARES ULTRA RUSSELL 2000|89.81
20160729|74347W114|ZSL|19554|PROSHARES ULTRASHORT SILVER|26.55
20160729|74347W254|UVXY|64082|PROSHARES ULTRA VIX SHORT-TERM|27.24
20160729|74347W262|VIXY|1|PROSHARES TR II VIX SHORT-TERM|35.02
20160729|74347W296|BOIL|3697|PROSHARES ULTRA BLOOMBERG|16.74
20160729|74347W338|VIXM|35441|PROSHARES TR II VIX MID-TERM F|48.62
20160729|74347W387|KOLD|9|PROSHARES ULTRASHORT BLOOMBERG|33.90
20160729|74347W395|GLL|15741|PROSHARES ULTRASHORT GOLD NEW |68.64
20160729|74347W627|SVXY|31037|PROSHARES SHORT VIX SHORT-TERM|63.52
20160729|74347W668|SCO|13801|PROSHARES ULTRASHORT BLOOMBERG|112.24
20160729|74347W882|EUO|63044|PROSHARES TR 11 PROSHARES ULTR|24.44
20160729|74347X112|SDOW|54596|PROSHARES TRUST|13.29
20160729|74347X179|SMK|300|PROSHARES ULTRASHORT MSCI MEXI|23.20
20160729|74347X476|KRS|815|PROSHARES SHORT S&P REGIONAL B|23.19
20160729|74347X500|EFO|3331|PROSHARES TRUST ULTRA MSCI EAF|85.68
20160729|74347X559|SBM|466|PROSHARES SHORT BASIC MATERIAL|23.33
20160729|74347X575|EEV|7897|PROSHARES ULTRASHORT MSCI EMER|16.70
20160729|74347X641|REK|28|PROSHARES SHORT REAL ESTATE|16.49
20160729|74347X799|URTY|9665|PROSHARES TRUST PROSHRS ULTRAP|86.50
20160729|74347X823|UDOW|200|PROSHARES TRUST PROSHRS ULTRAP|76.01
20160729|74347X831|TQQQ|819|PROSHARES ULTRAPRO QQQ|117.24
20160729|74347X849|TBF|3050|PROSHARES TRUST SHORT 20+ TREA|20.73
20160729|74347X864|UPRO|2840|PROSHARES TRUST PROSHARES ULTR|73.69
20160729|743476202|PBSFY|2164|ProsiebenSat.1 Media AG Muench|11.29
20160729|74348A194|GDXS|894|PROSHARES TR ULTRASHORT GOLD M|13.75
20160729|74348A285|GDJS|11935|PROSHARES TR ULTRASHORT JR GOL|1.82
20160729|74348A319|TWM|31989|PROSHARES ULTRASHORT RUSSELL 2|31.04
20160729|74348A335|SRTY|7906|PROSHARES TRUST PROSHRS ULTRAP|19.87
20160729|74348A368|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|30.66
20160729|74348A392|SMDD|280|PROSHARES TRUST PROSHRS ULTRAP|21.75
20160729|74348A418|SQQQ|153252|PROSHARES ULTRAPRO SHORT QQQ N|15.02
20160729|74348A426|QID|1062|PROSHARES ULTRASHORT QQQ|26.15
20160729|74348A434|EPV|5900|PROSHARES ULTRASHORT FTSE EURO|53.84
20160729|74348A467|NOBL|129287|PROSHARES S&P 500 DIVIDEND ARI|55.63
20160729|74348A475|EFU|638|PROSHARES ULTRASHORT MSCI EAFE|37.86
20160729|74348A517|FINZ|449|PROSHARES ULTRAPRO SHORT FINAN|15.66
20160729|74348A525|DUG|1747|PROSHARES ULTRASHORT OIL & GAS|50.35
20160729|74348A590|DXD|24784|PROSHARES ULTRASHORT DOW30 NEW|16.83
20160729|74348A673|BZQ|11827|PROSHARES ULTRASHORT MSCI BRAZ|22.97
20160729|74348A707|UJB|304|PROSHARES TR ULTRA HIGH YIELD |56.41
20160729|74348T102|PSEC|25792|PROSPECT CAPITAL CORP COM STK |8.25
20160729|74348T300|PBB|8923|PROSPECT CAP CORP NT|24.93
20160729|743606105|PB|127|PROSPERITY BANCSHARES INC|52.15
20160729|743642209|PRTX|300|PROTALEX, INC.|2.24
20160729|74365A101|PLX|7000|PROTALIX BIOTHERAPEUTICS, INC.|0.65
20160729|743674608|PLPRC|414|PROTECTIVE LIFE CORP 6.25% SUB|26.14
20160729|74373B109|PTI|469|PROTEOSTASIS THERAPEUTICS INC |10.76
20160729|743815102|PRSC|1709|PROVIDENCE SERVICE CORP|49.24
20160729|74386T105|PFS|285|PROVIDENT FINANCIAL SERVICES I|20.19
20160729|74387B103|FPLPY|8404|PROVIDENT FINANCIAL PLC SPONSO|35.07
20160729|744285206|PRXM|79|PROXIM WIRELESS CORP COM STK (|1.80
20160729|744320706|PRH|200|PRUDENTIAL FINL INC 5.70% JR S|27.22
20160729|74460W792|PSAPRA|600|PUBLIC STORAGE DEPOSITARY SHAR|28.21
20160729|74460W800|PSAPRV|132|PUBLIC STORAGE DEP SHS REPSTG |26.24
20160729|74460W826|PSAPRZ|100|PUBLIC STORAGE|28.26
20160729|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.82
20160729|74584P103|PULM|12837|PULMATRIX INC COM|2.09
20160729|74586Y102|PLFX|10|PULSE EVOLUTION CORP COM STK (|1.59
20160729|745867101|PHM|155630|PULTEGROUP,INC COMMON STOCK|21.72
20160729|74587V107|PBYI|36077|PUMA BIOTECHNOLOGY INC COMMON |48.52
20160729|74621T209|PURE|176|PURE BIOSCIENCE INC COM STK NE|1.01
20160729|74623Q104|PNCKF|2065|PURE NICKEL INC COM SHS (CANAD|0.01
20160729|74624M102|PSTG|742|PURE STORAGE INC CL A COMT STK|12.48
20160729|746387109|PPBV|5759|PURPLE BEVERAGE COMPANY, INC. |.
20160729|74727A104|QCRH|765|QCR HOLDINGS INC|29.63
20160729|747277101|QLGC|210|QLOGIC CORP|15.61
20160729|74728G605|QBIEY|480|QBE INSURANCE GRP LTD SPON ADR|8.25
20160729|74731Q103|PZN|233|PZENA INVESTMENT MANAGEMENT, I|7.85
20160729|74733T105|QLIK|28902|QLIK TECHNOLOGIES INC COM STK |30.07
20160729|74733U102|QLTS|160864|Q LOTUS HLDGS INC COM STK (NV)|.
20160729|74735J105|QMIS|81|QMIS FINANCE SECURITIES CORPOR|0.15
20160729|74736K101|QRVO|3732|QORVO INC COMMON STOCK|63.10
20160729|74736L109|QTWO|65|Q2 HLDGS INC COM STK (DE)|29.43
20160729|74736N105|QBIO|238|QBIOMED INC|2.24
20160729|74736R106|QSEP|4906|QS ENERGY INC COM|0.14
20160729|74737G109|QPWR|26643|Q2POWER TECHNOLOGIES INC COM|0.17
20160729|74737L108|QPAG|17599|QPAGOS CORP|0.89
20160729|74758R208|QBAK|63|QUALSTAR CORP COM NEW|4.82
20160729|74758T303|QLYS|70|QUALYS INC COM STK (DE)|31.67
20160729|747619104|NX|22|QUANEX BUILDING PRODUCTS CORP |20.47
20160729|74762E102|PWR|249|QUANTA SERVICES INC|25.57
20160729|747645208|QEGY|674|QUANTUM ENERGY INC COM STK|0.10
20160729|74837R104|KWKAQ|9797|QUICKSILVER RESOURCES INC|.
20160729|74838J101|QDEL|1|QUIDEL CORP|23.24
20160729|74874U101|QPAC|158|QUINPARIO ACQUISITION CORP 2 C|9.89
20160729|749119103|QUOT|185|QUOTIENT TECHNOLOGY INC COM ST|12.95
20160729|74913G105|CTV|2786|QWEST CORP 6.875% NTS DUE 2054|26.78
20160729|74913G204|CTQ|1244|QWEST CORP 7.375% NOTES DUE 20|25.88
20160729|74913G600|CTY|6112|QUEST CORPORATION 6.125% NOTES|25.79
20160729|74913G808|CTAA|4445|QWEST CORPORATION 7% NOTES DUE|27.39
20160729|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |24.95
20160729|74966K102|RMGN|4800|RMG NETWORKS HLDG CORP COM STK|1.05
20160729|74971A206|RSNAY|3249|RSA INSURANCE GROUP PLC SPONSO|6.50
20160729|74978Q105|RSPP|15738|RSP PERMIAN INC COM|34.08
20160729|74979C501|RXII|8834|RXI PHARMACEUTICALS CORP COM S|2.37
20160729|74979T108|RDAR|7400000|RAADR INC|.
20160729|75025X209|RLGTPRA|783|RADIANT LOGISTICS INC PERP PFD|25.65
20160729|75040P405|ROIAK|1830|RADIO ONE INC CL D NON VTG|3.19
20160729|750469207|RDUS|541|RADIUS HEALTH INC COM STK|45.80
20160729|750723108|RADLY|100|RAIA DROGASIL SA ADR SPONSORED|19.52
20160729|75087K103|RRIF|332|RAINFOREST RES INC COM|2.40
20160729|750917106|RMBS|11650|RAMBUS INC (DE)|13.69
20160729|75102W108|RKUNY|1085|RAKUTEN INC SPONSORED ADR (JAP|11.14
20160729|752344309|GOLD|21553|RANDGOLD RESOURCES;ADS EACH RE|116.52
20160729|75279Q108|RANJY|9102|Randstad Holdings NV Unsponsor|20.88
20160729|75281A109|RRC|6902|RANGE RESOURCES CORP|40.75
20160729|753422104|RPD|440|RAPID7 INC COM STK (DE)|13.99
20160729|75383G103|REMMY|30|RARE EARTH MINERALS PLC SPONSO|4.20
20160729|754212108|RAVN|149|RAVEN INDUSTRIES INC|21.45
20160729|75524W108|RMAX|6|RE/MAX HLDGS INC CLASS A COM S|43.42
20160729|75601N302|RGSE|2786|REAL GOODS SOLAR INC CL A NEW |6.43
20160729|75605A405|LEAD|1378|REALITY SHS ETF TR|25.72
20160729|75605A504|DFND|4815|REALITY SHS ETF TR DIVCON DIVI|22.79
20160729|756158101|UTG|1032|REEVES UTILITY INCOME FUND|32.14
20160729|756568101|RDEIY|10163|RED ELECTRICA CORPORATION SA U|11.31
20160729|75686Y405|RDEXF|68|RED PINE EXPL INC (CANADA)|0.18
20160729|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160729|757468103|RDHL|1109|REDHILL BIOPHARMA LTD|12.70
20160729|75773Q208|RGCTF|2850|REDSTAR GOLD CORP|0.08
20160729|758075402|RWT|632|REDWOOD TST INC|14.37
20160729|758338107|REED|9537|REEDS, INC. COM STK|2.60
20160729|758766109|RGC|80570|REGAL ENTERTAINMENT GRP CLASS |23.31
20160729|75886M102|RGBP|1295|REGEN BIOPHARMA, INC. COMMON|0.09
20160729|7591EP506|RFPRB|2663|REGIONS FINL CORP NEW DEP SHS |29.21
20160729|75915K101|RGLS|72|REGULUS THERAPEUTICS INC COM S|3.57
20160729|75915M107|RGLSF|2131|REGULUS RES INC NEW|1.05
20160729|759351703|RZA|937|REINSURANCE GRP OF AMER INC 6.|30.64
20160729|759351802|RZB|23|REINSURANCE GROUP AMER INC SUB|26.84
20160729|75936P105|REIS|169|REIS, INC|25.73
20160729|75952R100|RELV|69842|RELIV INTL INC|0.84
20160729|759530108|RELX|1035|RELX PLC SPONSORED ADR (NY)|19.48
20160729|759531106|RLYP|10316|RELYPSA INC COM|32.00
20160729|75955B102|RENX|16779|RELX NV SPONSORED ADR (NV)|18.15
20160729|75955J204|RLMD|247|RELMADA THERAPEUTICS INC COM N|1.97
20160729|75970E107|RNST|263|RENASANT CORPORATAION|32.59
20160729|75971J105|RNSGF|6000|RENAISSANCE GOLD INC|0.32
20160729|75971T103|SOL|2564|RENESOLA LTD SPONSORED ADS (VG|1.21
20160729|759757107|RNVA|2128|RENNOVA HEALTH INC COM|0.25
20160729|759757123|RNVAZ|21|RENNOVA HEALTH INC WT EXP 06/3|0.09
20160729|75988J106|RCAR|1156|RENOVACARE INC COM STK (NV)|2.25
20160729|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160729|759910102|REPR|676|REPRO MED SYS INC|0.43
20160729|759916109|RGEN|31|REPLIGEN CORP|27.85
20160729|76009N100|RCII|19839|RENT-A-CENTER INC|10.92
20160729|76026T205|REPYY|550|REPSOL SA SPONSORED ADR|12.46
20160729|761025105|RSSS|4231|RESEARCH SOLUTIONS, INC. COMMO|1.12
20160729|76116A306|REN|709|RESOLUTE ENERGY CORP COM SHS N|6.66
20160729|76117W109|RFP|1614|RESOLUTE FST PRODS INC|5.55
20160729|76118L102|RESN|19493|RESONANT INC COM STK (DE)|4.74
20160729|761227107|RSPI|16812|RESPIRERX PHARMACEUTICALS INC |0.03
20160729|761299106|RTRX|81|RETROPHIN, INC. COMMON STOCK|17.53
20160729|76131D103|QSR|15881|RESTAURANT BRANDS INTERNATIONA|44.67
20160729|76132B106|SALE|85|RETAILMENOT INC SER 1 COM STK |8.31
20160729|761330109|RVNC|253|REVANCE THERAPEUTICS INC COM S|13.66
20160729|761565209|RXNRP|100|REX ENERGY CORPORATION DEPOSIT|9.80
20160729|761624105|REX|7|REX AMERICAN RESOURCES CORPORA|64.87
20160729|762819100|RMP|1345|RICE MIDSTREAM PARTNERS LP UNI|19.01
20160729|762831113|RIBTW|184|RICEBRAN TECHNOLOGIES WT|0.38
20160729|763165107|RELL|479|RICHARDSON ELECTRONICS LTD|6.14
20160729|765658307|RICOY|1509|RICOH LTD (NEW) ADR|8.46
20160729|766559603|RIGL|1733|RIGEL PHARMACEUTICALS INC NEW |2.34
20160729|766582100|RNET|11|RIGNET INC, COM STK|11.81
20160729|76680R206|RNG|130|RINGCENTRAL INC CL A (DE)|23.18
20160729|767720204|RSKIA|696|RISK GEORGE INDS INC CL-A|7.16
20160729|767754104|RAD|3913|RITE AID CORP|6.97
20160729|76881Y109|RIV|100|RIVERNORTH OPPORTUNITIES FD IN|19.28
20160729|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|22.20
20160729|770323103|RHI|63|ROBERT HALF INTERNATIONAL INC |37.18
20160729|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|14.02
20160729|771007101|RRETY|156|ROBINSONS RETAIL HOLDINGS INC |18.16
20160729|771195104|RHHBY|81243|ROCHE HLDG LTD SPONS ADR|31.26
20160729|772089108|RENFF|98|ROCK ENERGY INC|0.62
20160729|773111109|FUEL|1202|ROCKET FUEL INC COM|2.23
20160729|77467X101|RMCF|20|ROCKY MTN CHOCOLATE FACTORY IN|10.17
20160729|77471R108|RMHB|14203|ROCKY MTN HIGH BRANDS INC|0.03
20160729|775043102|RSTI|70|ROFIN-SINAR TECHNO;COM USD0.01|31.63
20160729|775133101|ROG|80|ROGERS CORPORATION|67.51
20160729|775431109|ROKA|65654|ROKA BIOSCIENCE INC COM|1.04
20160729|776650103|RTNB|73213|ROOT9B TECHNOLOGIES INC COMMON|1.02
20160729|776696106|ROP|51739|ROPER TECHNOLOGIES INC COM STK|169.12
20160729|777149105|RRMS|8435|ROSE ROCK MIDSTREAM L P COM UN|24.39
20160729|777780107|RST|227|ROSETTA STONE INC COM STK (DE)|7.77
20160729|778296103|ROST|529|ROSS STORES INC|61.33
20160729|780087102|RY|11|ROYAL BANK OF CANADA|60.57
20160729|780097689|RBS|17928|ROYAL BK SCOTLAND GROUP PLC AD|4.96
20160729|780097747|RBSPRR|44|Royal Bank of Scotland Group P|25.15
20160729|780097804|RBSPRF|18|ROYAL BK OF SCOTLAND GP ADS F |26.04
20160729|78011D104|YGRO|1007|ROYAL BK CDA ETN LINKED YORKVI|11.09
20160729|78013G402|RYPRS|1253|ROYAL BK CDA DEP SHS REOSTG 1/|25.94
20160729|780249108|RDSMY|4022|ROYAL DSM NV SPONSORED ADR (NE|15.75
20160729|780259107|RDSB|603009|ROYAL DUTCH SHELL PLC ADS ( EA|55.14
20160729|780287108|RGLD|1152|ROYAL GOLD INC|82.14
20160729|780911103|RBYCF|123131|RUBICON MENERALS CORP (F)|0.07
20160729|78112V102|RUBI|80|RUBICON PROJECT INC COM STK (D|14.04
20160729|781270103|RTEC|120|RUDOLPH TECHNOLOGIES INC|16.36
20160729|78165J105|RUPRF|295|RUPERT RES LTD|0.66
20160729|781846308|RUSHB|33|RUSH ENTERPRIES INC CL B|23.45
20160729|78355W304|RPV|3|GUGGENHEIM S&P 500 PURE VALUE |53.14
20160729|78355W403|RPG|9032|GUGGENHEIM S&P 500 PURE GROWTH|84.91
20160729|78355W478|OEW|8179|RYDEX ETF TR GUGGENHEIM S&P 10|26.83
20160729|78355W486|EWRE|122|RYDEX ETF TR GUGGENHEIM S&P 50|28.54
20160729|78355W502|RFV|9041|GUGGENHEIM S&P MIDCAP 400 PURE|55.20
20160729|78355W536|EWEM|181|GUGGENHEIM MSCI EMERGING MARKE|28.70
20160729|78355W585|EWSC|1194|RYDEX ETF TR GUGGENHEIM S&P SM|43.50
20160729|78355W700|RZV|119|GUGGENHEIM S&P SMALLCAP 600 PU|60.41
20160729|78355W791|RYU|2963|GUGGENHEIM S&P 500 EQUAL WEIGH|86.51
20160729|78355W825|RTM|22108|GUGGENHEIM S&P 500 EQUAL WEIGH|88.67
20160729|78355W874|RHS|19975|GUGGENHEIM S&P 500 EQUAL WEIGH|127.31
20160729|78391Y108|RYHTY|239|RYMAN HEALTHCARE LTD|33.95
20160729|78392U105|RYKKY|119|RYOHIN KEIKAKU CO LTD (JPN) UN|42.58
20160729|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |26.35
20160729|78409G206|SCEPRJ|2598|SCE TR IV PREF SR J (DE)|29.69
20160729|78409V104|SPGI|467|S&P GLOBAL INC. COM|121.40
20160729|784117103|SEIC|3392|SEI INVESTMENTS CO|45.26
20160729|784178303|SFXEQ|1343|SFX ENTERTAINMENT, INC COM|0.02
20160729|78425V104|SIFI|552|SI FINANCIAL GROUP INC|13.50
20160729|78440X101|SLG|3299|SL GREEN REALTY CORP|116.30
20160729|78440X507|SLGPRI|200|SL GREEN REALTY CORP PFD SER I|26.90
20160729|78442P106|SLM|9440|SLM CORPORATION VOTING COM|7.13
20160729|78442P502|SLMBP|162|SLM CORPORATION PFD SER B|49.89
20160729|78445W306|SMCAY|1792|SMC CORP JAPAN AMERICAN DEPOSI|13.08
20160729|78446F203|SMAA|9373|SMA ALLIANCE INC COM STK|.
20160729|78454L100|SM|5630|SM ENERGY COMPANY CAPITAL STOC|25.88
20160729|78462F103|SPY|892517|SPDR S&P 500 ETF TR|216.80
20160729|78463M107|SPSC|50|SPS COMMERCE INC COM STK (DE) |64.40
20160729|78463V107|GLD|25000|SPDR GOLD TR, SPDR GOLD SHS|127.70
20160729|78463X152|NANR|13414|SPDR INDEX SHS FDS S&P NORTH A|34.69
20160729|78463X178|HREX|44|SPDR INDEX SHS FDS MSCI INTL R|42.68
20160729|78463X186|HFEZ|27300|SDPR INDEX SHS FDS SPDR EURO S|32.58
20160729|78463X202|FEZ|464|SPDR EURO STOXX 50 ETF|32.20
20160729|78463X301|GMF|2926|SPDR INDEX SHS FUND SPDR S&P E|78.34
20160729|78463X350|QDEU|469|SPDR MSCI GERMANY STRATEGICFAC|50.38
20160729|78463X376|QCAN|86|SPDR MSCI CANADA STRATEGICFACT|51.41
20160729|78463X400|GXC|2|SPDR INDEX SHS FUND SPDR S&P C|72.31
20160729|78463X459|WDIV|7916|SPDR S&P GLOBAL DIVIDEND ETF|63.46
20160729|78463X467|EMFT|1809|SPDR MSCI EM 50 ETF|43.70
20160729|78463X475|ACIM|134467|SPDR MSCI ACWI IMI ETF|64.86
20160729|78463X509|GMM|30|SPDR SER TR FDS SPDR S&P EMERG|58.00
20160729|78463X533|EDIV|6488|SPDR S&P EMERGING DIVIDENDS ET|28.37
20160729|78463X541|GNR|57077|SPDR S&P GLOBAL NATURAL RESOUR|38.44
20160729|78463X608|GUR|3|SDPR SER TR SPDR S&P EUROPEAN |25.18
20160729|78463X665|IRV|30174|SPDR S&P INTERNATIONAL MATERIA|19.16
20160729|78463X715|IPW|9738|SPDR S&P INTERNATIONAL ENERGY |17.02
20160729|78463X756|EWX|3879|SPDR S&P EMERGING MARKETS SMAL|41.04
20160729|78463X848|CWI|144781|SPDR SER TR SPDR MSCI ACWI EX |31.54
20160729|78463X855|GII|4016|SPDR S&P GLOBAL INFRASTURE ETF|47.20
20160729|78464A110|XITK|886|SPDR SER TR FACTSET INNOVATIVE|59.51
20160729|78464A144|CBND|1641|SPDR SER TR BARCLAYS ISSUER SC|32.90
20160729|78464A151|IBND|2319|SPDR BARCLAYS INTL CORP BOND E|32.96
20160729|78464A201|SLYG|9549|SPDR S&P 600 SMALL CAP GROWTH |187.31
20160729|78464A276|BABS|22483|SPDR NUVEEN BARCLAYS|67.64
20160729|78464A292|PSK|9125|SPDR SER TR WELLS FARGO PFD ST|46.26
20160729|78464A300|SLYV|27576|SPDR S&P 600 SMALL CAP VALUE E|105.22
20160729|78464A334|BWZ|477|SPDR BARCLAYS SHORT TERM INTER|31.23
20160729|78464A367|LWC|3499|SPDR SER TR BARCLAYS LONG TERM|43.16
20160729|78464A391|EBND|3268|SPDR BARCLAYS|27.72
20160729|78464A417|JNK|11|SPDR BARCLAYS HIGH YIELD BD ET|35.99
20160729|78464A433|INY|3291|SPDR NUVEEN BARCLAYS N Y MUN B|24.60
20160729|78464A441|CXA|2835|SPDR NUVEEN BARCLAYS CALIF MUN|25.27
20160729|78464A540|XTL|43|SPDR SER TR S & P TELECOM ETF |61.69
20160729|78464A607|RWR|1052|SPDR DOW JONES REIT ETF|102.33
20160729|78464A631|XAR|3|SPDR S&P AEROSPACE & DEFENSE E|57.51
20160729|78464A649|BNDS|9|SPDRS BARCLAYS AGGREGATE BD ET|59.47
20160729|78464A656|IPE|2463|SPDR BARCLAYS TIPS ETF|58.19
20160729|78464A664|TLO|192969|SPDR BARCLAYS|80.69
20160729|78464A680|BIL|300|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160729|78464A698|KRE|131635|SPDR S&P REGIONAL BANKING ETF |40.28
20160729|78464A714|XRT|389068|SPDR SERIES TR SPDR S&P RETAIL|44.87
20160729|78464A722|XPH|49824|SPDR SER TR SPDR S&P PHARMACEU|46.01
20160729|78464A730|XOP|844319|SPDR SER TR OIL & GAS EXPLORAT|33.38
20160729|78464A748|XES|147739|SPDR SER TR SPDR S&P OIL & GAS|17.42
20160729|78464A771|KCE|613|SPDR S&P CAPITAL MARKETS ETF|39.24
20160729|78464A789|KIE|10528|SPDR S&P INSURANCE ETF|72.29
20160729|78464A797|KBE|2399|SPDR S&P BANK ETF|31.95
20160729|78464A805|THRK|1452|SPDR RUSSELL 3000 ETF|161.51
20160729|78464A813|SLY|278|SPDR S&P 600 SMALL CAP ETF|109.61
20160729|78464A821|MDYG|438|SPDR S&P 400 MID CAP GROWTH ET|128.62
20160729|78464A839|MDYV|3042|SPDR S&P 400 MID CAP VALUE ETF|86.07
20160729|78464A854|ONEK|766|SPDR RUSSELL 1000 ETF|101.50
20160729|78464A862|XSD|19760|SPDR TR SER SPDR S&P SEMICONDU|50.11
20160729|78464A870|XBI|372060|SPDR SER TR SPDR S&P BIOTECH E|61.27
20160729|78464A888|XHB|51732|SPDR SERIES TR SPDR S&P HOMEBU|36.49
20160729|78467J100|SSNC|2200|SS&C TECH HLDGS INC COM STK (D|32.79
20160729|78467V400|GAL|10665|SSGA ACTIVE ETF TR|34.00
20160729|78467V608|SRLN|2|SSGA ACTIVE ETF TR|47.09
20160729|78467V863|RORO|404|SSGA ACTIVE ETF TR SPDR SSGA R|40.67
20160729|78467X109|DIA|200|SPDR DOW JONES INDL AVERAGE ET|184.38
20160729|78467Y107|MDY|262628|SPDR S&P MIDCAP 400 ETF TR UTS|282.81
20160729|78468R101|SST|1680|SPDR BARLAYS SHT TERM TREASURY|30.58
20160729|78468R127|XWEB|125|SPDR SER TR S&P INTERNET ETF|55.74
20160729|78468R200|FLRN|38234|SPDR SER TR BARCLAYS INVSTMT G|30.56
20160729|78468R507|EMCD|197|SPDR SER TR SPDR BOFA M.L. EME|29.52
20160729|78468R606|CJNK|428|SPDR SER TR BOFA M.L. CROSSOVE|26.26
20160729|78468R713|DWFI|12776|SPDR SER TR DORSEY WRIGHT FIXE|25.79
20160729|78468R721|TFI|37913|SPDR NUVEEN BARCLAYS MUN BD ET|50.45
20160729|78468R739|SHM|68008|SPDR NUVEEN BARCLAYS SHORT TER|49.16
20160729|78468R747|SHE|250|SPDR SER TR SSGA GENDER DIVERS|65.22
20160729|78468R754|ONEV|300|SPDR RUSSELL 1000 LOW VOLATILI|65.63
20160729|78468R770|ONEY|82|SPDR SER TR RUSSELL 1000 CORE |65.94
20160729|78468R788|SPYD|12110|SPDR SER TRS&P 500 HIGH DIVID |34.37
20160729|78468R796|SPYX|102|SPDR S&P 500 FOSSIL FUEL FREE |52.07
20160729|78468R804|LGLV|8808|SPDR RUSSELL 1000 LOW VOLATILI|81.82
20160729|78468R812|QUS|917|SPDR SER TR MSCI USA STRATEGIC|63.48
20160729|78468R853|TWOK|186|SPDR SER TR SPDR RUSSELL 2000 |71.69
20160729|78468R861|TIPX|818|SPDR BARCLAYS 1-10 YEAR TIPS E|19.90
20160729|78468R879|SIPE|20|SPDR SER TR BARCLAYS 0-5 YR TI|19.83
20160729|78468R887|SMLV|15826|SPDR RUSSELL 2000 LOW VOLATILI|81.68
20160729|78468T107|SPOM|81907|SPO GLOBAL INC. COMMON STOCK|.
20160729|78470P200|STOT|71|SPDR DOUBLELINE SHORT DURATION|50.48
20160729|78470P309|EMTL|100|SPDR DOUBLELINE EMERGING MARKE|52.47
20160729|78486Q101|SIVB|5762|SVB FINANCIAL GROUP|101.47
20160729|784933103|SGRP|188|SPAR GROUP INC|1.16
20160729|785135104|SANW|20|S&W SEED CO COM STK (NV)|4.56
20160729|785246109|SGSVF|43704|SABINA GOLD & SILVER CORP ORDI|0.92
20160729|78636X204|SAEX|1767|SAEXPLORATION HLDGS INC COM ST|11.66
20160729|786598300|SGA|90|SAGA COMMUNICATIONS, INC CL A |40.30
20160729|790148100|JOE|347|ST.JOE COMPANY(THE)|18.57
20160729|790849103|STJ|37|ST. JUDE MEDICAL INC.|82.66
20160729|795225101|IMPJY|121|SALINI IMPREGILO S.P.A. UNSPON|5.88
20160729|79588J102|SAXPY|63|Sampo OYJ Unsponsored ADR repr|20.47
20160729|798241105|SJT|4700|SAN JUAN BASIN ROYALTY TR|6.61
20160729|79970Y105|SN|419|SANCHEZ ENERGY CORP COM STK (D|6.04
20160729|79971C201|SPP|143|SANCHEZ PRODTN PARTNERS LP COM|10.44
20160729|800013104|SAFM|4334|SANDERSON FARMS INC|85.27
20160729|80007A102|PER|48|SANDRIDGE PERMIAN TR COM UNIT |2.41
20160729|80007R105|SCHYY|45|SANDS CHINA LTD UNSPONSORED AD|38.74
20160729|800110504|SSPXF|10263|SANDSPRING RES LTD (CANADA)|0.64
20160729|80013R206|SAND|19436|SANDSTORM GOLD LTD. ORDINARY S|5.42
20160729|800677106|SGMO|6172|SANGAMO BIOSCIENCES INC|6.16
20160729|80104Q208|SLLDY|3399|SANLAM LTD SPONSORED ADR (SOUT|9.26
20160729|801056102|SANM|335|SANMINA CORP COM STK (DE)|25.61
20160729|80201E108|SFEG|566|Santa Fe Gold Corporation Comm|0.07
20160729|802179101|SFPI|21500|SANTA FE PETROLEUM INC COM STK|0.02
20160729|80282K205|SOVPRC|1416|SANTANDER HOLDINGS USA, DEP SH|25.94
20160729|80283M101|SC|200|SANTANDER CONSUMER USA HOLDING|11.40
20160729|80303D107|SNWV|66224|SANUWAVE HEALTH INC COM STK (N|0.07
20160729|803054204|SAP|1511|SAP SE ADS (EA REPSTG 1 COM SH|86.54
20160729|80349A208|SAR|6785|SARATOGA INVESTMENT CORP COM N|17.20
20160729|803521103|SARAQ|2485|SARATOGA RESOURCES INC|0.01
20160729|803607100|SRPT|15212|SAREPTA THERAPEUTICS INC COM S|24.66
20160729|80412E202|HJV|677|SATURNS J.C. PENNEY CO INC DEB|17.92
20160729|804395101|BFS|1517|SAUL CENTERS INC|67.83
20160729|80585Y308|SBRCY|49778|SBERBANK|8.21
20160729|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160729|806037107|SCSC|90|SCANSOURCE INC|41.78
20160729|806857108|SLB|1061|SCHLUMBERGER LTD|79.05
20160729|806870200|SMIT|540|SCHMITT INDUSTRIES INC NEW|1.80
20160729|806882106|SCHN|150|SCHNITZER STEEL INDS INC CL-A |19.51
20160729|807066105|SCHL|3280|SCHOLASTIC CORP|41.19
20160729|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.61
20160729|808513105|SCHW|77|SCHWAB CHARLES CORP|28.71
20160729|808513402|SCHWPRC|784|SCHWAB CHARLES CORP NEW DEP SH|27.97
20160729|808524102|SCHB|144809|SCHWAB STRATEGIC TR US BROAD M|52.21
20160729|808524201|SCHX|20|SCHWAB STRATEGIC TR US LARGE-C|51.58
20160729|808524300|SCHG|3112|SCHWAB STRATEGIC TR US LARGE-C|54.99
20160729|808524409|SCHV|144000|SCHWAB STRATEGIC TR US LARGE-C|45.93
20160729|808524508|SCHM|9922|SCHWAB STRATEGIC U.S. MID-CAP |43.67
20160729|808524607|SCHA|136359|SCHWAB STRATEGIC TR US SMALL-C|56.70
20160729|808524730|FNDE|414494|SCHWAB FUNDAMENTAL EMERGING MK|22.69
20160729|808524748|FNDC|54253|SCHWAB FUNDAMENTAL INTL SMALL |28.12
20160729|808524755|FNDF|110995|SCHWAB FUNDAMENTAL INTL LARGE |24.31
20160729|808524763|FNDA|34511|SCHWAB FUNDAMENTAL U S SMALL C|30.77
20160729|808524771|FNDX|40298|SCHWAB FUNDAMENTAL U S LARGE C|31.11
20160729|808524789|FNDB|397|SCHWAB FUNDAMENTAL U S BROAD M|30.94
20160729|808524797|SCHD|126264|SCHWAB STRATEGIC TR US DIVIDEN|42.55
20160729|808524805|SCHF|36161|SCHWAB STRATEGIC TR INTL EQTY |27.90
20160729|808524839|SCHZ|31829|SCHWAB US AGGREGATE BOND ETF|53.76
20160729|808524847|SCHH|34107|SCHWAB STRATEGIC U.S. REIT ETF|44.70
20160729|808524854|SCHR|22038|SCHWAB INTERMEDIATE-TERM US TR|55.77
20160729|808524862|SCHO|22779|SCHWAB SHORT-TERM US TREASURY |50.86
20160729|808524870|SCHP|71686|SCHWAB STRATEGIC US TIPS ETF|56.73
20160729|808524888|SCHC|922391|SCHWAB STRATEGIC TR INTL SMALL|29.97
20160729|80862K104|SCLN|291|SCICLONE PHARMACEUTICALS INC|10.41
20160729|80918T109|SBNA|4252|SCORPIO TANKERS INC. 6.75% SEN|23.95
20160729|810186106|SMG|695|SCOTTS MIRACLE-GRO COMPANY|74.81
20160729|811065101|SNI|203|SCRIPPS NETWORKS INTERACTIVE I|67.06
20160729|811066109|SCRC|3083|SCRIPSAMERICA INC COM STK (DE)|0.01
20160729|811292101|SCYX|5649|SCYNEXIS INC COMMON STOCK|2.15
20160729|811733104|SFRX|34821|SEAFARER EXPLORATION CORP. COM|.
20160729|811904101|CKH|1355|SEACOR HOLDINGS INC|55.93
20160729|811916105|SA|515|SEABRIDGE GOLD INC|12.70
20160729|812350106|SHLD|23324|SEARS HOLDINGS|15.05
20160729|81254U205|SSWN|42|SEASPAN CORP 6.375 SENIOR NTS |25.30
20160729|812578102|SGEN|113|SEATTLE GENETICS INC|47.37
20160729|81282V100|SEAS|10661|SEAWORLD ENTERTAINMENT, INC CO|15.32
20160729|81362J100|EYES|110|SECOND SIGHT MEDICAL PRODUCTS |4.12
20160729|81369Y100|XLB|174162|SELECT SECTOR SPDR FD-MATERIAL|48.92
20160729|81369Y209|XLV|4904|SELECT SECTOR SPDR FUND-HEALTH|75.04
20160729|81369Y308|XLP|504777|CONSUMER STAPLES SECTOR SPDR|54.47
20160729|81369Y506|XLE|4928|ENERGY SECTOR SPDR|66.68
20160729|81369Y605|XLF|49618|FINANCIAL SECTOR SPDR|23.69
20160729|81369Y704|XLI|249310|INDUSTRIAL SECTOR SPDR|58.21
20160729|81369Y878|XLFS|1996|SELECT SECTOR SPDR TR FINL SVC|29.96
20160729|81369Y886|XLU|996792|UTILITIES SECTOR SPDR|51.81
20160729|81372N307|SCQBD|2010|SECURECOM MOBILE INC (CANADA) |0.07
20160729|81374A105|SCWX|102|SECUREWORKS CORP. CLASS A COMM|14.93
20160729|815794102|SGAMY|446|SEGA SAMMY HLDGS INC SPONS ADR|2.69
20160729|81619Q105|SEM|21|SELECT MEDICAL HOLDINGS CORPOR|11.38
20160729|816645204|LEDS|1587|SEMILEDS CORP COM NEW (DE)|5.90
20160729|81684M104|SMLR|24535|SEMLER SCIENTIFIC INC COM STK |1.93
20160729|816851109|SRE|3427|SEMPRA ENERGY|111.38
20160729|817070105|SENEB|12|SENECA FOODS CORP CL-B|40.01
20160729|817070501|SENEA|305|SENECA FOODS CORP CL-A|39.58
20160729|81725T100|SXT|119|SENSIENT TECHNOLOGIES CORP|74.47
20160729|81727U105|SENS|10|SENSEONICS HLDGS INC (DE)|3.42
20160729|81728J109|SRTS|1386|SENSUS HEALTHCARE INC COM|5.87
20160729|81728J117|SRTSW|2411|SENSUS HEALTHCARE INC WT EXP 0|1.25
20160729|817323108|SQNS|3167|SEQUANS COMMUNICATIONS S A ADS|1.87
20160729|817337405|SQNM|13111|SEQUENOM INC NEW|2.37
20160729|81734P107|SQBG|199|SEQUENTIAL BRANDS GROUP, INC. |8.09
20160729|81750R102|MCRB|281|SERES THERAPEUTICS INC COM|35.77
20160729|81752R100|SRG|41|SERITAGE GROWTH PPTYS CL A COM|49.45
20160729|81762P102|NOW|5839|SERVICENOW INC COM|76.38
20160729|81768T108|SFBS|265|SERVISFIRST BANCSHARES INC COM|50.93
20160729|818097107|SSEIQ|1|SEVENTY SEVEN ENERGY INC COM|0.11
20160729|819047101|SHAK|30830|SHAKE SHACK INC CL A (DE)|40.22
20160729|81943R100|SHPMY|247|SHANGHAI PHARMACEUTICALS HOLDI|11.97
20160729|819567108|SHRK|2829|SHARKREACH INC|0.15
20160729|819882200|SHCAY|1937|SHARP CORP ADR (U S)|0.90
20160729|82028K200|SJR|461|SHAW COMMS INC CL B NON-VT PRT|20.15
20160729|822634101|SHLX|97|SHELL MIDSTREAM PARTNERS L P U|32.10
20160729|824348106|SHW|37|SHERWIN-WILLIAMS CO|297.89
20160729|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.17
20160729|82455C101|SMNNY|1480|SHIMANO INC ADR (JPY)|15.12
20160729|824551105|SHECY|1044|Shin-Etsu Chemical Co Ltd Unsp|16.69
20160729|824568109|BEST|7906|SHINER INTERNATIONAL, INC. COM|0.04
20160729|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.66
20160729|824901102|SHGDF|117293|SHORE GOLD INC (F)|0.16
20160729|825107105|SHBI|3|SHORE BANCSHARES INC|11.79
20160729|825112105|SHRC|249|SHORE COMMUNITY BANK NJ|7.50
20160729|825211105|SHOR|170|SHORTEL, INC|7.26
20160729|82568P304|SFLY|500|SHUTTERFLY, INC|53.18
20160729|825690100|SSTK|150|SHUTTERSTOCK INC|55.42
20160729|82621J105|SIEN|6423|SIENTRA INC COMMON STOCK|7.25
20160729|826516106|SWIR|62750|SIERRA WIRELESS INC|18.02
20160729|827048109|SLGN|1958|SILGAN HOLDINGS INC|50.03
20160729|827084864|SPIL|920|SILICONWARE PRECISON IND ADS|7.43
20160729|82772U107|SVGAF|1292|Silver Grail Resources Ltd. Or|0.09
20160729|82811P119|SRAQW|1220|SILVER RUN ACQUISITION CORPORA|3.21
20160729|82811P200|SRAQU|20340|SILVER RUN ACQUISITION CORP|12.30
20160729|82817Q103|SSNI|90|SILVER SPRING NETWORKS INC COM|12.60
20160729|82823L106|SSRI|8384|SILVER STANDARD RES INC (F)|13.55
20160729|828363101|SVCMF|2879|SILVERCREST METALS INC (CAN)|1.30
20160729|828730200|SFNC|189|SIMMONS FIRST NATL CRP CL-A|46.26
20160729|829322304|SMDM|20955|SINGING MACHINE (THE)|0.37
20160729|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|2.77
20160729|82935V109|SINO|97|SINO-GLOBAL SHIPPING AMERICA.L|1.07
20160729|82938H107|ZDEXF|8304|SINTANA ENERGY INC NEW COM (CD|0.04
20160729|82968B103|SIRI|1512842|SIRIUS XM HOLDINGS INC,|4.36
20160729|82988R203|SITO|20294|SITO MOBILE LTD COM NEW|3.92
20160729|83002F100|SIXD|2315|6D GLOBAL TECHNOLOGIES, INC. C|0.10
20160729|83013P105|SZMK|2291|SIZMEK INC COM STK (DE)|2.71
20160729|830505301|SKVKY|126|SKANDINAVISKA ENSKILDA BANKEN |8.64
20160729|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|1.87
20160729|83084T309|SKLN|83357|SKYLINE MEDICAL INC. NEW (DE) |0.13
20160729|83086T307|SPU|36911|SKYPEOPLE FRUIT JUICE INC COM |12.03
20160729|83088M102|SWKS|35447|SKYWORKS SOLUTIONS INC|66.47
20160729|83171T105|SMME|1323|SMARTMETRIC INC COM STK|0.07
20160729|83172R207|SMT|20|SMART TECHNOLOGIES INC COM NEW|4.49
20160729|83175M205|SNN|9245|SMITH & NEPHEW PLC ADS(NEW)(RP|32.65
20160729|831865209|AOS|59|SMITH A O CORP|93.57
20160729|83190B101|SFS|163|SMART & FINAL STORES INC COM S|15.03
20160729|83238P203|SMGZY|2173|SMITHS GROUP PLC SPONSORED ADR|16.60
20160729|83362Q209|SPLY|854|SOCIALPLAY USA INC|0.70
20160729|83364M503|SXMVF|26350|SOCIETE D EXPL MINIERE VIOR IN|0.10
20160729|83413U308|SLRA|1683|SOLAR CAPITAL LTD 6.75% SENIOR|25.45
20160729|83416T100|SCTY|30955|SOLARCITY CORP|26.88
20160729|83417L106|WNDW|1423|SOLARWINDOW TECHNOLOGIES INC (|3.25
20160729|83417M104|SEDG|60|SOLAREDGE TECHNOLOGIES INC COM|17.99
20160729|83417R103|SIRC|4913|SOLAR INTEGRATED ROOFING CORP |1.10
20160729|83417T109|SAENF|9972|SOLAR ALLIANCE ENERGY INC COM |0.04
20160729|8342EP107|XPL|2698|SOLITARIO EXPLORATION & ROYALT|0.75
20160729|83545G102|SAH|396|SONIC AUTOMOTIVE INC CL A|18.11
20160729|835451105|SONC|11936|SONIC CORP|26.61
20160729|83546A104|SKHCY|3165|Sonic Healthcare Ltd|17.06
20160729|83569C102|SONVY|49|Sonova Holding AG Unsponsored |27.14
20160729|835707100|SNYFY|6700|Sony Financial Holdings Inc Un|11.49
20160729|83578Q209|SPHS|3954|SOPHIRIS BIO INC COM NEW|5.40
20160729|835898107|BID|4939|SOTHEBY'S COM|33.05
20160729|83600E109|SOHOM|108|SOTHERLY HOTELS LP 7.00% SENIO|25.96
20160729|83636T104|SABK|100|SOUTH ATLANTIC BANCSHARES INC |10.25
20160729|840441109|SSB|167|SOUTH ST CORP COM STK (SC)|74.38
20160729|842400202|SCEPRB|71|SOUTHERN CALIF ED 4.08% PFD|24.98
20160729|842400301|SCEPRC|1391|SOUTHERN CALIF ED 4.24% PFD|25.50
20160729|842434300|SOCGP|204|SOUTHERN CALIF GAS CO 6% PFD-A|31.50
20160729|842587107|SO|1559|SOUTHERN CO|53.26
20160729|84264D106|RIBS|1954|SOUTHERN CONCEPTS RESTAURANT G|0.05
20160729|84265V105|SCCO|2043|SOUTHERN COPPER CORPORATION CO|26.04
20160729|842873101|SFST|102|SOUTHERN FIRST BANCSHARES (SC)|27.61
20160729|843380106|SMBC|1481|SOUTHERN MISSOURI BANCORP INC |24.61
20160729|843395104|SONA|409|SOUTHERN NATIONAL BANCORP OF V|13.00
20160729|84470P109|SBSI|159|SOUTHSIDE BANCSHARES INC|32.58
20160729|84473L105|SOUHY|721|SOUTH32 LTD SPONSORED ADR(AUST|6.97
20160729|844741108|LUV|1133|SOUTHWEST AIRLINES CO|37.47
20160729|844767103|OKSB|5|SOUTHWEST BANCORP INC (OKLA)|19.45
20160729|84502A104|SGB|270|SOUTHWEST GEORGIA FINL CORP|15.15
20160729|845467109|SWN|11677|SOUTHWESTERN ENERGY CO (DELAWA|14.46
20160729|845467208|SWNC|6019|SOUTHWESTERN ENRG CO DEP SHS R|33.37
20160729|846511103|SPKE|2382|SPARK ENERGY INC CLASS A COM|24.52
20160729|84652J103|ONCE|7164|SPARK THERAPEUTICS INC COM|55.39
20160729|846819100|SPAR|20|SPARTAN MTRS INC|8.33
20160729|847215100|SPTN|1999|SPARTANNASH CO COM STK (MI)|30.90
20160729|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.33
20160729|84756N109|SEP|32137|SPECTRA ENERGY PARTNERS, LP CO|47.99
20160729|847560109|SE|7173|SPECTRA ENERGY CORP COM|36.09
20160729|84760E301|SCIE|57932|SPECTRASCIENCE INC NEW|.
20160729|84763A108|SPPI|94|SPECTRUM PARMACEUTICALS INC|6.82
20160729|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|18.19
20160729|84841L100|ANY|2137|SPHERE 3D CORP NEW COM SHS (CD|0.77
20160729|84860W102|SRC|81097|SPIRIT RLTY CAPITAL INC (NEW) |13.52
20160729|849343108|SRLP|200|SPRAGUE RES LP COM UNIT REPSTG|24.88
20160729|85207Q104|SPPP|1000|SPROTT PHYSICAL PLATINUM AND|7.85
20160729|85207U105|S|304885|SPRINT CORPORATION COM(NEW)|6.00
20160729|85208J109|FUND|568|SPROTT FOCUS TR INC COM STK (M|6.84
20160729|852278100|STBMY|4350|ST BARBARA LTD SPONSORED ADR (|11.46
20160729|852312305|STAA|1081|STAAR SURGICAL CO|6.76
20160729|852387208|STAF|23553|STAFFING 360 SOLUTIONS|1.44
20160729|85254C305|SSI|1268|STAGE STORES INC|5.82
20160729|852857200|STMP|125|STAMPS.COM INC|80.84
20160729|853118206|SGBLY|12490|STANDARD BANK GROUP LTD SPONSO|9.68
20160729|853616100|SMPR|3200|STANDARD METALS PROCESSING, IN|0.14
20160729|854502101|SWK|7452|STANLEY BLACK & DECKER, INC CO|122.17
20160729|85472N109|STN|117|STANTEC INC. COM|25.73
20160729|855155107|SMRS|1215|STAR MTN RES INC COM|0.33
20160729|855244109|SBUX|465|STARBUCKS CORPORATION|58.21
20160729|855707105|STFC|265|STATE AUTO FINANCIAL CORP|22.66
20160729|85571B105|STWD|3226|STARWOOD PROPERTY TRUST, INC|21.65
20160729|856121108|SBAZ|68|STATE BANK CORP|6.50
20160729|856190103|STBZ|272|STATE BANK FINANCIAL CORPORATI|22.56
20160729|857477103|STT|17446|STATE STREET CORP|65.45
20160729|857477509|STTPRC|3549|STATE STREET CORP PFD SHS SER |26.25
20160729|857477608|STTPRD|203|STATE STR CORP DEP SHS REPSTG |29.48
20160729|857477855|STTPRG|12865|STATE STR CORP DEP SHS REPSTG |27.73
20160729|85771P102|STO|10718|STATOIL ASA ADS (1 ORD)|15.84
20160729|858119100|STLD|428|STEEL DYNAMICS INC|26.77
20160729|85857R303|STEM|71223|STEMCELLS, INC. COMMON STOCK|0.39
20160729|858603103|SPCO|198|STEPHAN CO|1.29
20160729|858915887|SGURD|37|STERLING RES LTD (CANADA)|0.56
20160729|85917A100|STL|642|STERLING BANCORP DEL COM STK|16.98
20160729|860326107|SSFN|1186|STEWARDSHIP FINL CORP|6.94
20160729|860630409|SFPRA|2199|STIFEL FINL CORP DS REPSTG 1/4|26.35
20160729|861012102|STM|138467|STMICROELECTRONICS N.V.|7.21
20160729|861025104|SYBT|459|STOCK YARDS BANCORP, INC COM S|29.75
20160729|861642304|SGY|235357|STONE ENERGY CORP COM NEW (DE)|12.29
20160729|86183Q100|STON|3100|STONEMOR PARTNERS L.P. COM UNI|26.47
20160729|862578101|STRP|200|STRAIGHT PATH COMMUNICATIONS I|15.83
20160729|86271N100|SENR|2698|STRATEGIC ENVIRONMENTAL & ENER|0.70
20160729|86272A107|SSKN|2311|STRATA SKIN SCIENCES INC COM S|0.69
20160729|86280R100|HUSE|71|US EQUITY ROTATION STRATEGY ET|38.48
20160729|863117206|GJV|691|SYNTHETIC FIXED INCOME SECURIT|25.62
20160729|86332V505|SFOR|47125|STRIKEFORCE TECHNOLOGIES INC C|.
20160729|86388A108|STB|15328|STUDENT TRANSPORTATION, INC. (|5.23
20160729|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160729|864739107|SCNB|91|SUFFOLK BANCORP|32.89
20160729|864909106|SCMP|53|SUCAMPO PHARMACEUTICALS INC CL|11.68
20160729|86558P109|SUOPY|2952|SUMO CORP TOKYO ADR (JAPAN)|14.94
20160729|86563T104|SMMYY|33633|SUMITOMO METAL MINING CO LTD U|11.90
20160729|866142102|SMLP|1892|SUMMIT MIDSTREAM PARTNERS LP C|22.25
20160729|86676H302|SUHJY|7068|SUN HUNG KAI PPTY LTD SP ADR|14.58
20160729|866796105|SLF|1396|SUN LIFE FINANCIAL INC|32.87
20160729|86726Q104|SUND|19200|SUNDANCE STRATEGIES INC COMMON|3.15
20160729|86732Y109|SUNEQ|145656|SUNEDISON, INC COM|0.14
20160729|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160729|8676EP108|STKL|16315|SUNOPTA INC|5.51
20160729|86765K109|SUN|3240|SUNOCO LP COM UNIT REPSTG LTD |30.87
20160729|867652406|SPWR|3534|SUNPOWER CORP COM STK (DE)|14.92
20160729|86771W105|RUN|5516|SUNRUN INC COM STK (DE)|5.11
20160729|86782U106|SSH|650|SUNSHINE HEART INC|0.88
20160729|867892606|SHOPRE|56|SUNSTONE HOTEL INVS INC NEW|27.42
20160729|867914509|STIPRA|3158|SUNTRUST BANKS INC DEP SHS REP|24.36
20160729|867931503|SCON|8844|SUPERCONDUCTOR TECHS INC COM P|2.94
20160729|86800U104|SMCI|6067|SUPER MICRO COMPUTER INC COM S|21.40
20160729|86803X105|SUNW|8535|SUNWORKS INC COM STK (DE)|2.82
20160729|86805W105|SEPGY|91|SUPERGROUP PLC, UNSPONSORED AD|20.66
20160729|868153107|SDPI|43008|SUPERIOR DRILLING PRODS INC CO|1.80
20160729|868157108|SPN|318453|SUPERIOR ENERGY SVCS INC|15.91
20160729|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC (|30.16
20160729|868358102|SGC|101|SUPERIOR UNIFORM GROUP INC|16.44
20160729|868459108|SUPN|333|SUPERNUS PHARMACEUTICALS INC C|22.53
20160729|868536103|SVU|2631|SUPERVALU INC|4.65
20160729|86881A100|SGRY|903|SURGERY PARTNERS INC COM|18.20
20160729|86881L106|SCAI|667|SURGICAL CARE AFFILIATES INC C|51.54
20160729|868861105|SGTPY|100000|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.00
20160729|868861204|SGTZY|73010|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.76
20160729|868873100|SRDX|12|SURMODICS INC|25.85
20160729|86959K105|SUZBY|808|Suzano Papel E Celulose SA Spo|6.26
20160729|870123106|SWGAY|16235|SWATCH GROUP AG UNSPON ADR (SW|12.96
20160729|870297215|GRU|6635|SWEDISH EXPT CR CORP ELEMENTS |4.01
20160729|870297306|RJN|13576|SWEDISH EXPT CR CORP ELEMENTS |2.24
20160729|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160729|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160729|87074U101|SWFT|40|SWIFT TRANSN CO CL A COM STK (|19.39
20160729|871237103|SYKE|35|SYKES ENTERPRISES INC|31.13
20160729|87155N109|SYIEY|95|Symrise Ag Unsponsored ADR (Ge|17.52
20160729|871561106|SYNC|150|SYNACOR, INC COM STK|3.04
20160729|87160A100|SYT|1460|SYNGENTA AG ADS (1/5 ORD)|78.20
20160729|871607107|SNPS|28968|SYNOPSYS INC|54.31
20160729|87161C402|SNVPRC|10|SYNOVUS FINL CORP PERP PFD SER|28.65
20160729|87162H103|SYNT|90|SYNTEL INC|45.35
20160729|87162W100|SNX|78|SYNNEX CORPORATION|101.42
20160729|871639308|SGYP|3069|SYNERGY PHARMACEUTICALS, INC. |4.11
20160729|87164C102|SYUT|157|SYNUTRA INTERNATIONAL, INC.|3.48
20160729|87164F105|SNDX|25|SYNDAX PHARMACEUTICALS INC COM|12.17
20160729|87164P103|SYRG|2491|SYNERGY RESOURCES CORPORATION |6.20
20160729|87164U102|SYN|6660|SYNTHETIC BIOLOGICS INC COM ST|1.78
20160729|871829107|SYY|1775|SYSCO CORP|51.83
20160729|87184Q107|SYRS|2651|SYROS PHARMACEUTICALS INC COM |11.98
20160729|871851101|SYX|145|SYSTEMAX INC|9.00
20160729|872120100|TDHOY|1349|T&D Holdings Inc Tokyo Unspons|4.69
20160729|872277207|TCBPRB|468|TCF FINANCIAL CORP DEL DEP SHS|26.51
20160729|87236Y108|AMTD|20|TD AMERITRADE HOLDING CORPORAT|30.69
20160729|872386107|TESS|559|TESSCO TECHNOLOGIES INC|12.95
20160729|872434105|THKLY|80|T H K Co Ltd Unsponsored ADR (|9.87
20160729|87244R103|TSLF|100|THL CR SR LN FD COM SHS (DE)|16.32
20160729|872540109|TJX|722|TJX COMPANIES INC|81.24
20160729|87266J104|TPIC|305|TPI COMPOSITES INC COM|14.23
20160729|87288V101|TSSI|1830|TSS INC (DE)|0.12
20160729|872885207|TSRI|500|TSR INC COM STK|3.82
20160729|87305R109|TTMI|8365|TTM TECHNOLOGIES INC|9.56
20160729|87336U105|DATA|50|TABLEAU SOFTWARE INC|56.95
20160729|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.18
20160729|87403A107|TLRD|162|TAILORED BRANDS, INC.|14.46
20160729|874039100|TSM|241549|TAIWAN SEMICON MFG LTD(5COMSH)|28.14
20160729|87405B103|TKTDY|881|Takata Corp, Tokyo Unsponsored|7.92
20160729|87422J105|TLN|5836|TALEN ENERGY CORP|13.62
20160729|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.88
20160729|874696107|TEGP|4175|TALLFRASS ENERGY GP,LP CL A SH|22.84
20160729|874697105|TEP|1968|TALLGRASS ENERGY PARTNERS LP|45.21
20160729|87482X101|TLMR|309|TALMER BANCORP INC (MI)|20.95
20160729|87582Y108|TNGO|80|TANGOE INC COM|8.14
20160729|87600U104|TRX|29906|TANZANIAN ROYALTY EXPLORATION,|1.32
20160729|87611X204|NGLSPRA|578|TARGA RES PARTNERS LP PERP PFD|27.01
20160729|87612G101|TRGP|1178|TARGA RESOURCES CORPORATION CO|37.18
20160729|876511106|TGB|496|TASEKO MINES LTD|0.60
20160729|87652B103|TASIF|14893|TASMAN METALS LTD ORDINARY SHA|0.24
20160729|876570607|TATYY|730|TATE & LYLE PLC SPONS ADR-NEW-|37.25
20160729|876629205|OAOFY|750|TATNEFT PJSC SPONSORED ADR (RU|28.88
20160729|876664103|TCO|12159|TAUBMAN CENTERS INC|78.10
20160729|87669X106|TAUG|12560|TAURIGA SCIENCES, INC.|.
20160729|877163105|TAYD|364|TAYLOR DEVICES INC|19.22
20160729|878237106|TECD|261|TECH DATA CORP|78.37
20160729|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.41
20160729|87918A105|TDOC|15607|TELADOC INC COM STK (TX)|17.78
20160729|87927Y201|TIA|9815|TELECOM ITALIA SPA ADS(REP 10 |6.85
20160729|879455103|TNAV|1860|TELENAV INC COM STK (DE)|5.10
20160729|87953B109|BNHLF|3159|TELESTA THERAPEUTICS INC COMMO|0.05
20160729|879604106|TKOI|882|TELKONET INC|0.21
20160729|87974D100|TMBCF|34|Tembec Inc New Ordinary Shares|0.78
20160729|88023U101|TPX|129|TEMPUR-SEALY INTERANTIONAL INC|74.04
20160729|880277108|TNABY|9542|TENAGA NASIONAL BERHAD SP ADR |14.15
20160729|88031M109|TS|1375|TENARIS S.A. ADS (EA REPTG 2 O|26.28
20160729|88033G407|THC|95|TENET HEALTHCARE CORPORATION|30.51
20160729|880591300|TVC|158|TENNESSE VALLEY AUTH 98 6/1/28|26.32
20160729|880591409|TVE|725|TENNESSEE VALLEY AUT 00000|25.90
20160729|88076W103|TDC|415|TERADATA CORORATION DEL COM ST|28.69
20160729|88088L103|TEZNY|1255|TERNA RETE ELETTRICA NAZIONALE|16.11
20160729|881005201|TNH|153|TERRA NITRO LP (DEP COMMON UTS|107.32
20160729|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160729|88102J100|TRTC|89409|TERRA TECH CORP. COMMON|0.39
20160729|88145X108|TBNK|228|TERRITORIAL BANCORP, IMC COM S|27.03
20160729|88160R101|TSLA|96852|TESLA MTRS INC COM STK (DE)|230.61
20160729|88160T107|TLLP|1336|TESORO LOGISTICS LP COM UNIT L|49.36
20160729|88164L100|TSRA|130|TESSERA TECHNOLOGIES INC|32.09
20160729|88165U109|TLOG|5868|TETRALOGIC PHARMACEUTICALS|0.23
20160729|88166A102|CORN|145|TEUCRIUM COMMODITY TRUST CORN |18.77
20160729|88166A607|SOYB|2957|TEUCRIUM COMMODITY TR SOYBEAN |18.71
20160729|88166A706|TAGS|130|TEUCRIUM AGRICULTURAL FUND|26.16
20160729|88224Q107|TCBI|7108|TEXAS CAPITAL BANCSHARES INC|49.96
20160729|882508104|TXN|370|TEXAS INSTRUMENTS|70.23
20160729|88256L109|TMRC|50000|TEXAS MINERAL RES CORP COM STK|0.16
20160729|883219107|THLEY|40|THALES SPONS ADR|90.87
20160729|88322F102|THMNY|1|Thaicom Public Company Ltd Spo|3.18
20160729|88338H100|THERF|572|THERATECHNOLOGIES INC COM|2.00
20160729|88338K103|STKS|95|THE ONE GROUP HOSPITALITY INC |2.52
20160729|88338N107|TXMD|340|THERAPEUTICSMD, INC. COMMON ST|7.73
20160729|883672305|TOOD|185|THERMWOOD CORP-NEW|1.16
20160729|884089103|TFECY|2150|THIN FILM ELECTRONICS ASA SPON|5.18
20160729|884768102|TCPTF|984|Thompson Creek Metals Company |0.54
20160729|884903105|TRI|2885|THOMSON REUTERS CORP|42.30
20160729|88554D205|DDD|2021|3 D SYSTEMS CORP NEW|13.12
20160729|88579N105|TGOPY|32431|3i Group Plc Unsponsored ADR (|4.02
20160729|88579Y101|MMM|98|3M COMPANY;COM USD0.01|177.98
20160729|885807206|THLD|1483|THRESHOLD PHARMACEUTICALS INC |0.52
20160729|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160729|88677A104|CDOM|953618|TIGER X MEDICAL, INC. COMMON S|0.13
20160729|887133205|TLRS|1485|TIMBERLINE RES COR COM NEW (DE|0.38
20160729|887228104|TIME|1100|TIME INC COM|16.20
20160729|887317303|TWX|91|TIME WARNER INC NEW COM STK|77.62
20160729|887399103|TMST|202|TIMKENSTEEL CORPORATION|9.92
20160729|88741P103|TGD|55399|TIMMINS GOLD CORP COM SHS (CAN|0.50
20160729|887522100|TKRFF|5300|TINKA RESOURCES LTD|0.18
20160729|887677102|TINTF|233|TINTINA RES INC COM (CDA)|0.08
20160729|88823P104|TIRXF|48750|TIREX RES LTD COMMON SHARES (C|0.09
20160729|88830M102|TWI|1144|TITAN INTL DEL (DE)|6.57
20160729|88830R101|TITN|42|TITAN MACHINERY INC. COMMON ST|11.29
20160729|888733102|TIXC|160|TIX CORPORATION|2.24
20160729|88883P101|TBRA|227|TOBIRA THERAPEUTICS INC COM|4.27
20160729|88906B105|TOF|4640|TOFUTTI BRANDS INC|2.40
20160729|88907J107|TKAI|409701|TOKAI PHARMACEUTICALS INC COMM|1.24
20160729|889094108|TKOMY|581|Tokio Marine Holdings, Inc. Sp|37.03
20160729|889110102|TOELY|905|Tokyo Electron Ltd Unsponsored|21.47
20160729|889478103|TOL|13062|TOLL BROTHERS INC|28.55
20160729|890110109|TMP|12|TOMPKINS FINANCIAL CORPORATION|73.21
20160729|890138100|TMOAY|180|Tomtom NV Unsponsored ADR (Net|4.21
20160729|890307101|TONR|3945985|TONNER-ONE WORLD HLD|.
20160729|890516107|TR|428|TOOTSIE ROLL INDUSTRIES INC|37.57
20160729|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.33
20160729|891027104|TMK|62129|TORCHMARK CORP|61.99
20160729|891160509|TD|5658|TORONTO-DOMINION BANK (THE)|43.30
20160729|89147L100|TYG|7695|TORTOISE ENERGY INFRASTRUCTURE|31.19
20160729|89147X104|TPZ|1|TORTOISE PWR AND ENERGY INFRAS|20.17
20160729|89148H108|TTP|50|TORTOISE PIPELINE & ENERGY FD |18.50
20160729|891906109|TSS|13|TOTAL SYSTEM SERVICES INC|52.30
20160729|892000209|TWER|19021|TOWERSTREAM CORPORATION COMMON|2.49
20160729|892316100|TGOSY|189|Toyoda Gosei Co Ltd Ord Unspon|40.31
20160729|892330101|TYIDY|100|Toyota Industries Corporation |42.64
20160729|892331307|TM|1200|TOYOTA MOTOR CRP SPONSORED ADR|110.76
20160729|892356106|TSCO|471|TRACTOR SUPPLY CO|91.38
20160729|89237L101|TRCK|2631|TRACK GROUP INC|6.00
20160729|892918103|TACT|2|TRANSACT TECHNOLOGIES INC|7.63
20160729|89342J108|TPAC|317865|TRANS-PACIFIC AEROSPACE CO INC|.
20160729|89346D107|TAC|25|TRANSALTA CORP CANADA (F)|4.72
20160729|89353D107|TRP|59846|TRANSCANADA CORPORATION(HOLDIN|45.88
20160729|893641100|TDG|417|TRANSDIGM GROUP INCORPORATED C|278.99
20160729|89366P105|TMSH|7800|TRANSGLOBAL ASSETS INC COM STK|0.02
20160729|893662106|TGA|2791|TRANSGLOBE ENERGY CORP|1.63
20160729|893716209|TTHI|388|TRANSITION THERAPEUTICS|1.59
20160729|89376V100|TLP|47|TRANSMONTAIGNE PARTNERS L.P.|39.32
20160729|893870204|TGS|40|TRANSPORT GAS DE SUR ADS(RP5 B|6.37
20160729|89400J107|TRU|25|TRANSUNION COM STK (DE)|32.84
20160729|89417E109|TRV|32659|TRAVELERS COMPANIES, INC. (THE|117.61
20160729|894174408|TANNZ|2766|TRAVELCENTERS AMER LLC SR NT (|25.30
20160729|89532E109|TRVN|72|TREVENA INC COM STK (DE)|6.28
20160729|895848109|TCAP|126460|TRIANGLE CAPITAL CORPORATION C|19.77
20160729|89600B201|TPLM|79646|TRIANGLE PETROLEUM CORP (NEW) |0.22
20160729|896047503|TRCO|5|TRIBUNE MEDIA COMPANY CLASS A |38.08
20160729|89620H105|TETZF|186|TRILOGY ENERGY CORP ORD SHS (C|4.14
20160729|896259108|TMED|300|TRIMEDYNE INC|0.04
20160729|89628E104|TSL|3123|TRINA SOLAR LIMITED ADS (EA RE|8.30
20160729|896438306|TRIB|1367|TRINITY BIOTECH|13.05
20160729|89656D101|TPHS|331|TRINITY PLACE HLDGS INC COM ST|8.05
20160729|896818101|TGI|7480|TRIUMPH GROUP, INC.|29.93
20160729|896945201|TRIP|2050|TRIPADVISOR INC COM|71.23
20160729|89703P107|TRNC|29265|TRONC INC COM STK (DE)|15.07
20160729|897238119|TROVW|5050|TROVAGENE INC WT PUR COM EXP 5|2.16
20160729|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160729|897238309|TROV|9246|TROVAGENE INC COM NEW (DE)|5.45
20160729|89778T109|TREP|39355|TRUCEPT, INC. COMMON STOCK|.
20160729|89785L107|TRUE|19374|TRUECAR INC COM STK (DE)|9.15
20160729|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160729|898402102|TRMK|4544|TRUSTMARK CORP|26.27
20160729|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160729|89853L104|TTOO|18|T2 BIOSYSTEMS INC|5.59
20160729|898570106|TUBE|45|TUBEMOGUL INC COM|11.20
20160729|898697206|TCX|335|TUCOWS INC NEW|29.93
20160729|899045108|TUIFY|67|TUI AG Unsponsored ADR represe|6.35
20160729|90010R109|TKHVY|799|TURK HAVA YOLLARI AO UNSPONSOR|17.08
20160729|90011Q100|TRKNY|7397|TURK TELEKOMUNIKASYON UNSPON|4.09
20160729|900111204|TKC|519878|TURKCELL ILETISIM HIZMETLERI A|8.67
20160729|90015N103|TKYVY|823|TURKIYE VAKIFLAR BANKASI TAO U|14.29
20160729|90041L105|TPB|199|TURNING PT BRANDS INC COM (DE)|11.12
20160729|900435108|TRQ|10332|TURQUOISE HILL RES LTD COM|3.54
20160729|90130A200|FOX|11|TWENTY-FIRST CENTY FOX INC CL |27.07
20160729|90137F103|XXII|2994|22ND CENTURY GROUP, INC. COMMO|0.83
20160729|90138A103|VNET|41508|21VIANET GROUP INC SPON ADR (C|9.61
20160729|901476101|TWIN|53|TWIN DISC.INCORPORATED|9.74
20160729|90184L102|TWTR|71785|TWITTER INC COM STK (DE)|16.31
20160729|90207B107|TURV|6418|TWO RIVERS WATER & FARMING COM|0.22
20160729|902104108|IIVI|140|II-VI INC|20.28
20160729|90214J101|TWOU|17722|2U INC COM STK|34.85
20160729|902494103|TSN|129|TYSON FOODS INC CL A|73.05
20160729|902641596|XVIX|813|UBS AG JERSEY BRCH AG ETRACS D|18.44
20160729|902641612|MLPS|250|UBS AG JERSEY BRH AG MONTHLY S|12.36
20160729|902641661|SPGH|77|UBS E-TRACS S&P 500 GOLD HEDGE|65.05
20160729|902641679|DJCI|1164|E-TRACS LNK TO THE BLOOMBERG|15.15
20160729|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|6.25
20160729|902641778|UCI|1873|E-TRACS UBS BLOOMBERG CMCI ETN|12.96
20160729|902641786|PTM|5097|UBS AG E-TRACS UBS LONG PLATIN|12.26
20160729|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.11
20160729|902666106|UEXCF|2000|UEX CORP (CANADA)|0.16
20160729|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.00
20160729|902673102|UFPT|371|UFP TECHNOLOGIES INC|23.22
20160729|90268G607|DVYL|7|UBS AG LONDON BRH ETRACS MTHLY|58.28
20160729|90270L354|OILX|166|UBS AG LONDON BRH ETRACS S&P G|27.74
20160729|90274D150|XIVH|6|UBS AG VELOCITYSHARES VIX FUTR|27.00
20160729|90274D168|BSWN|4400|UBS AG VELOCITYSHARES VIX FUTU|25.30
20160729|90274D176|LSVX|4|UBS AG VELOCITYSHARES VIX FUTU|25.23
20160729|90274D218|FIHD|634|UBS AG LONDON BRH FI ENHANCED |124.85
20160729|90274D234|FIEE|1431|UBS AG LONDON BRH FI ENHANCED |118.85
20160729|90274D259|MLPQ|38|UBS AG LONDN BRH ETRACS 2X MTH|51.34
20160729|90274D432|MRRL|51|UBS AG LONDON BR ETRACS MONTHL|15.06
20160729|90274D838|SMHD|110|UBS AG LONDON BRH ETRACS MONTH|18.35
20160729|902788108|UMBF|1789|UMB FINANCIAL CORP|55.99
20160729|90288A101|UMED|2988|UMED HLDGS INC COM STK (TX)|0.15
20160729|902973304|USB|141|U.S.BANCORP (NEW)|42.08
20160729|902973866|USBPRA|10|U.S.BANCORP DEP SH RPSTG 1/100|883.50
20160729|903002301|UMHPRB|222|UMH PPTYS INC PFD REDEEMABLE S|27.10
20160729|903313104|USMD|380|USMD HLDGS INC COM STK (DE)|20.75
20160729|903318103|USDP|3481|USD PARTNERS LP COM UIT REPSTG|10.01
20160729|90333L128|USCXW|208|U S CONCRETE, INC. CLASS B WAR|40.30
20160729|90347A100|UBNT|894|UBIQUITI NETWORKS INC COM STK |44.39
20160729|90348R102|UBSFY|1560|Ubi Soft Entertainment Sa Unsp|8.20
20160729|903480101|UCBJY|331|UCB UNSPONSORED ADR (BELGIUM) |38.78
20160729|90400D108|RARE|4538|ULTRAGENYX PHARMACEUTICAL INC |61.01
20160729|90400P101|UGP|5452|ULTRAPAR PARTICIPACOES SA ADS |22.24
20160729|904034105|UTEK|105|ULTRATECH INC|24.85
20160729|90420M104|UMICY|90|UMICORE GROUP UNSPON ADR (BEL)|27.85
20160729|904214103|UMPQ|6239|UMPQUA HOLDINGS CORP|15.32
20160729|904311107|UA|178901|UNDER ARMOUR INC CL A|39.65
20160729|904311206|UAC|178|UNDER ARMOUR INC CL C|35.75
20160729|904587102|UNRDY|3242|UNIBAIL-RODAMCO SE UNPSPON ADR|26.83
20160729|904607108|UNAM|689|UNICO AMERICAN CORP|10.42
20160729|904708104|UNF|978|UNIFIRST CORPORATION|116.92
20160729|90476X509|UGDIF|300|UNIGOLD INC (CANADA)|0.42
20160729|90478E301|UNIS|2544|UNILIFE CORP NEW COM NEW (DE) |4.14
20160729|905400107|UNB|299|UNION BANKSHARES INC|34.68
20160729|90915J103|UFAB|93|UNIQUE FABRICATING INC COM STK|13.49
20160729|90916J300|UPZS|100261|UNIQUE PIZZA AND SUBS CORPORAT|.
20160729|909214306|UIS|125|UNISYS CORP;COM NEW USD0.01|9.94
20160729|909218109|UNT|122|UNIT CORPORATION|12.06
20160729|90944R100|UBAB|80|UNITED BANCORPORATION OF ALA I|8.25
20160729|909747107|CNAB|6967|UNITED CANNABIS CORP COM STK (|0.29
20160729|90984P303|UCBI|772|UNITED COMMUNITY BANKS INC|19.45
20160729|909907107|UBSI|156|UNITED BANKCHARES INC(W VA)|38.74
20160729|909911109|UBCP|581|UNITED BANCORP INC (OH)|9.98
20160729|910304104|UBNK|2393|UNITED FINANCIAL BANCORP INC N|13.18
20160729|910340108|UFCS|181|UNITED FIRE GROUP, INC.|42.87
20160729|910873405|UMC|96104|UNITED MICROELECTRONICS CORP A|1.91
20160729|911312106|UPS|235|UNITED PARCEL SERVICE,INC.CL B|108.73
20160729|911363109|URI|3869|UNITED RENTALS INC|79.84
20160729|911460103|UBFO|45|UNITED SECURITY BANCSHARES|6.37
20160729|911549103|UAMY|100|U S ANTIMONY CORP|0.25
20160729|91167Q100|BNO|15265|UNITED STS BRENT OIL FD LP|12.77
20160729|911684504|UZB|425|UNITED STATES CELLULAR CORP 7.|27.15
20160729|911718104|CPER|1592|UNITED STATES COPPER INDEX FUN|14.59
20160729|911922102|USLM|105|UNITED ST LIME & MINERALS INC |63.12
20160729|91232N108|USO|184383|UNITED STATES OIL FUND LP|9.67
20160729|912613205|DNO|228|UNITED STATES SHORT OIL FUND L|79.81
20160729|91288V103|USL|7117|UNITED STATES 12 MONTH OIL FUN|16.73
20160729|91288X109|UNL|1882|UNITED STATES 12 MONTHS NATURA|10.45
20160729|912909108|X|85861|UNITED STATES STEEL CP|26.90
20160729|91338E101|UAM|79|UNIVERSAL AMERICAN CORP|7.74
20160729|91347P105|OLED|105|UNIVERSAL DISPLAY CORP|71.11
20160729|913915104|UTI|6088|UNIVERSAL TECHNICAL INSTITUTE |2.42
20160729|91529Y106|UNM|43238|UNUM GROUP COM STK|33.57
20160729|91688R108|URG|591|Ur Energy Inc Common Shares (C|0.56
20160729|916896103|UEC|26585|URANIUM ENERGY CORP|0.93
20160729|916901705|URRE|6751|URANIUM RES INC COM STK (DE)|1.41
20160729|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.22
20160729|91704A402|URBF|3790|URBAN BARNS FOODS IN|.
20160729|91704F104|UE|566|URBAN EDGE PPTYS COM SHS (MD) |29.78
20160729|917286205|UBA|527|URSTADT BIDDLE PROPS INC CL A |24.20
20160729|918194101|WOOF|10|VCA INC COM STK (DE)|71.09
20160729|918204108|VFC|67|V. F. CORPORATION|61.63
20160729|91822J103|VBIV|1936|VBI VACCINES, INC. NEW COMMON |3.79
20160729|918225103|VGID|48180|V GROUP INC. COMMON STOCK|.
20160729|91829B103|VOC|2863|VOC ENERGY TR TR UNIT|3.39
20160729|91843L103|VWR|3635|VWR CORPORATION COMMON STOCK|31.00
20160729|91912E105|VALE|1414287|VALE S A ADR (REPSTG 1 COM SHR|5.80
20160729|91912E204|VALEP|3387|VALE S A ADR (REPSTG 1 CL A PF|4.52
20160729|91912N105|VAPE|24516|VAPE HLDGS INC COM STK (DE)|.
20160729|919134304|VLEEY|390|VALEO SPONS ADR|25.34
20160729|91914J102|VLP|1000|VALERO ENERGY PARTNERS LP COM |42.02
20160729|91915P107|VLDI|6282|VALIDIAN CORPORATION|0.04
20160729|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.08
20160729|919794206|VLYPRA|2438|VALLEY NATL BANCORP PERP PFD S|29.40
20160729|920250107|VMRI|32923|VALMIE RES INC COMMON STOCK|1.58
20160729|920253101|VMI|82|VALMONT INDS INC|130.98
20160729|921659108|VNDA|31|VANDA PHARMACEUTICALS INC COM |11.50
20160729|92189F106|GDX|26110|VANECK VECTORS GOLD MINERS ETF|29.74
20160729|92189F205|SLX|100|VANECK VECTORS ETF TR STEEL ET|32.07
20160729|92189F288|YMLP|1|VANECK VECTORS HIGH INCOME MLP|24.59
20160729|92189F346|IGEM|597|VANECK VECTORS ETF TR INVT GRA|24.75
20160729|92189F361|HYD|325434|VANECK VECTORS ETF TR HIGH-YIE|32.33
20160729|92189F387|SHYD|2777|VANECK VECTORS ETF TR SHORT HI|25.39
20160729|92189F395|THHY|258|VANECK VECTORS ETF TR TREASURY|22.67
20160729|92189F403|RSX|133835|VANECK VECTORS ETF TR RUSSIA E|17.89
20160729|92189F429|PFXF|9443|VANECK VECTORS ETF TR PREFERRE|21.03
20160729|92189F445|IHY|57|VANECK VECTORS ETF TR INTERNAT|24.19
20160729|92189F452|MORT|6692|VANECK VECTORS ETF TR MTG REIT|21.99
20160729|92189F460|XMPT|29456|VANECK VECTORS CEF MUNICIPAL I|29.49
20160729|92189F494|EMLC|42122|VANECK VECTORS ETF TR J.P. MOR|18.73
20160729|92189F528|SMB|32634|VANECK VECTORS ETF TR AMT-FREE|17.78
20160729|92189F569|YMLI|599|VANECK VECTORS HIGH INCOME INF|14.71
20160729|92189F577|GNRX|33|VANECK VECTORS ETF TR GENERIC |25.75
20160729|92189F643|MOAT|30942|VANECK VECTORS ETF TR MORNINGS|34.43
20160729|92189F668|FRAK|18105|VANECK VECTORS ETF TR UNCONVEN|16.05
20160729|92189F676|SMH|30398|VANECK VECTORS ETF TR SEMICOND|63.76
20160729|92189F718|OIH|7718|VANECK VECTORS ETF TR OIL SERV|27.74
20160729|92189F726|BBH|39358|VANECK VECTORS ETF TR BIOTECH |114.15
20160729|92189F734|RSXJ|11734|VANECK VECTORS ETF TR RUSSIA S|28.10
20160729|92189F742|REMX|2018|VANECK VECTORS ETF TR RARE EAR|17.40
20160729|92189F759|PEK|4917|VANECK VECTORS CHINAAMC CSI 30|37.91
20160729|92189F775|EGPT|633|VANECK VECTORS EGYPT INDEX ETF|39.30
20160729|92189F791|GDXJ|10796|VANECK VECTORS ETF TR JR GOLD |48.14
20160729|92189F817|VNM|4624|VANECK VECTORS ETF TR VIETNAM |15.04
20160729|921908844|VIG|12|VANGUARD DIVIDEND APPRECIATION|85.09
20160729|921909768|VXUS|64968|VANGUARD STAR FD VANGUARD TOTA|46.04
20160729|921910709|EDV|54823|VANGUARD EXTENDED DURATION TRE|141.10
20160729|921910840|MGV|92704|VANGUARD MEGA CAP VALUE|63.10
20160729|921932505|VOOG|15501|VANGUARD S&P 500 GROWTH ETF|109.26
20160729|921932778|VIOV|1121|VANGUARD S&P SMALL CAP 600 VAL|105.71
20160729|921932794|VIOG|2428|VANGUARD S&P SMALL CAP 600 GRO|115.68
20160729|921932828|VIOO|12820|VANGUARD S&P SMALL CAP 600 ETF|110.64
20160729|921932844|IVOV|5055|VANGUARD S&P MID CAP 400 VALUE|101.08
20160729|921932869|IVOG|10590|VANGUARD S&P MID CAP 400 GROWT|108.91
20160729|921932885|IVOO|4011|VANGUARD S&P MID CAP 400 ETF|104.66
20160729|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |99.75
20160729|921937819|BIV|4|VANGUARD BD INDEX FD INC INTER|88.03
20160729|921937835|BND|25751|VANGUARD BD INDEX FD INC TOTAL|84.37
20160729|921943858|VEA|1876|VANGUARD FTSE DEVELOPED MARKET|36.41
20160729|921946794|VYMI|440|VANGUARD WHITEHALL FDS INTL HI|54.75
20160729|921946810|VIGI|475|VANGUARD WHITEHALL FDS INTL DI|57.12
20160729|921946885|VWOB|4263|VANGUARD EMERGING MKTS GOVT BD|80.59
20160729|922020805|VTIP|20558|VANGUARD SHT TRM INFLT-PROT FD|49.39
20160729|92204A108|VCR|4292|VANGUARD CONSUMER DISCRETIONAR|127.73
20160729|92204A207|VDC|2959|VANGUARD CONSUMER STAPLES ETF |140.08
20160729|92204A306|VDE|21114|VANGUARD ENERGY ETF|92.37
20160729|92204A504|VHT|10009|VANGUARD HEALTH CARE ETF|137.00
20160729|92204A702|VGT|57871|VANGUARD INFORMATION TECHNOLOG|115.18
20160729|92204A876|VPU|5|VANGUARD UTILITIES ETF|112.81
20160729|922042742|VT|243|VANGUARD TOTAL WORLD STK INDEX|60.13
20160729|922042866|VPL|7580|VANGUARD FTSE PACIFIC ETF FTSE|58.04
20160729|92205F106|VNR|33752|VANGUARD NAT RES LLC COM UNIT |1.75
20160729|92206C599|VTHR|6375|VANGUARD RUSSELL 3000 ETF|99.57
20160729|92206C623|VTWG|198|VANGUARD RUSSELL 2000 GROWTH E|105.73
20160729|92206C664|VTWO|14604|VANGUARD RUSSELL 2000 ETF|97.08
20160729|92206C680|VONG|2704|VANGUARD RUSSELL 1000 GROWTH E|107.36
20160729|92206C706|VGIT|78269|VANGUARD INTERMEDIATE-TERM GOV|66.92
20160729|92206C714|VONV|1492|VANGUARD RUSSELL 1000 VALUE ET|92.23
20160729|92206C730|VONE|2992|VANGUARD RUSSELL 1000 ETF|99.53
20160729|92206C771|VMBS|728|VANGUARD MORTG-BACKED SEC ETF |53.80
20160729|92206C847|VGLT|352546|VANGUARD LG-TRM GOVT BD ETF|86.08
20160729|92206C870|VCIT|145751|VANGUARD INTERMEDIATE-TERM COR|89.81
20160729|92210H105|VNTV|70|VANTIV INC CL A COM STK (DE)|58.59
20160729|922280102|VRNS|33|VARONIS SYS INC COM STK (DE)|25.84
20160729|92230Y104|VDSI|80|VASCO DATA SECURITY INTL INC|17.31
20160729|92231M109|VASC|1799|VASCULAR SOLLUTIONS INC|46.21
20160729|922417100|VECO|152|VEECO INSTRUMENTS INC(DEL)|16.85
20160729|922475108|VEEV|171|VEEVA SYSTEMS INC CL A COM|37.73
20160729|92262A206|APPY|1|VENAXIS INC COM NEW (CO)|3.35
20160729|922908363|VOO|5|VANGUARD INDEX FDS S&P 500 ETF|198.93
20160729|922908512|VOE|18374|VANGUARD MID-CAP VALUE INDEX F|92.61
20160729|922908538|VOT|14535|VANGUARD MID-CAP GROWTH INDEX |107.02
20160729|922908553|VNQ|12051|VANGUARD REIT ETF|91.31
20160729|922908611|VBR|25734|VANGUARD SMALL-CAP VALUE ETF|109.80
20160729|922908637|VV|26410|VANGUARD LARGE-CAP ETF|99.31
20160729|922908744|VTV|2484|VANGUARD VALUE ETF|87.29
20160729|922908769|VTI|286|VANGUARD TOTAL STOCK MARKET ET|111.16
20160729|92343E102|VRSN|167|VERISIGN INC|84.25
20160729|92346X107|VRME|3439|VERIFYME INC COM|0.10
20160729|923725105|VET|27|VERMILION ENERGY INC COM (CANA|32.84
20160729|92407M206|VRML|7069|VERMILLION INC (DE)|1.37
20160729|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160729|92531L207|VRS|4|VERSO CORP CL A (DE)|11.50
20160729|92532F100|VRTX|53|VERTEX PHARMACEUTICALS INC|96.21
20160729|92532R203|VCSY|9887|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160729|92534K107|VTNR|1011|Vertex Energy, Inc|1.23
20160729|92552V100|VSAT|71|VIASAT INC|73.41
20160729|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|50.18
20160729|92553P201|VIAB|768|VIACOM INC CLASS B COM NEW|45.97
20160729|925550105|VIAV|490|VIAVI SOLUTIONS INC COM STK DE|7.08
20160729|925811101|VII|630|VICON INDUSTRIES|0.83
20160729|92625W101|VITFF|107317|Victoria Gold Corp Ordinary Sh|0.55
20160729|92647N766|CFA|20496|VICTORY PORTFOLIOS II CEMP US |38.71
20160729|92647N774|CSF|2135|VICTORY PORTFOLIOS II CEMP US |35.04
20160729|92647N782|CFO|4048|VICTORY PORTFOLIOS II CEMP US |38.73
20160729|92647N832|CSA|275|VICTORY PORTFOLIOS II CEMP US |36.20
20160729|92647N840|CIL|96|VICTORY PORTFOLIOS II CEMP INT|33.17
20160729|92647N857|CEZ|260|VICTORY PORTFOLIOS II CEMP EME|26.31
20160729|92647N865|CDL|1322|VICTORY PORTFOLIOS II CEMP US |38.65
20160729|92647N873|CSB|287|VICTORY PORTFOLIOS II CEMP US |36.53
20160729|926706201|VSYM|11000|VIEW SYSTEMS, INC. NEW COMMON |.
20160729|927107409|VLGEA|8|VILLAGE SUPER MARKET CL-A NEW |31.12
20160729|92719W108|VNCE|152|VINCE HLDG CORP COM STK (DE)|4.87
20160729|927320101|VCISY|5661|VINCI SA ADR (FRANCE)|18.59
20160729|92733Q103|VCPS|80|VINCOMPASS CORP WYO|1.05
20160729|92763A309|VMEM|5|VIOLIN MEMORY INC COM STK|2.63
20160729|92763W103|VIPS|198449|VIPSHOP HLDGS LTD SPONSORED AD|14.25
20160729|927926303|VGZ|32620|VISTA GOLD CORPORATION NEW (BR|1.64
20160729|92823T108|VHC|18165|VirnetX Holding Corp Common St|4.23
20160729|92826C839|V|1208|VISA INC CLASS A COM|79.19
20160729|92827P102|VRTU|75|VIRTUSA CORP COM STK (DE)|27.54
20160729|92828Q109|VRTS|4061|VIRTUS INVT PARTNERS INC COM S|83.10
20160729|92828V108|VPIG|4648|VIRTUAL PIGGY INC|0.12
20160729|92829A103|DCA|2848|VIRTUS TOTAL RETURN FD COM SHS|4.59
20160729|928298108|VSH|9867|VISHAY INTERTECHNOLOGY INC|13.23
20160729|92834V209|VOIL|53898|VIRTUS OIL & GAS CORP|0.01
20160729|92834X106|VLMGF|1954|VISCOUNT MNG CORP COM (CANADA)|0.52
20160729|92835K103|VPG|74|VISHAY PRECISION GROUP, INC CO|13.28
20160729|92847N103|VTAE|6834|VITAE PHARMACEUTICALS INC COMM|11.05
20160729|92849B107|STVFD|7|VITALITY BIOPHARMA INC COM|0.65
20160729|92849E101|VSI|389|VITAMIN SHOPPE INC COM STK (DE|29.51
20160729|92852R304|VIVK|2765|VIVAKOR INC. COMMON STOCK|0.13
20160729|92854Q106|VSLR|9613|VIVINT SOLAR INC COM STK (DE) |3.03
20160729|928563402|VMW|1695|VMWARE, INC. CL A COM STK|72.97
20160729|928578103|VLPNY|2649|Voestalpine AG Unsponsored ADR|6.94
20160729|92870X309|VLTC|13161|VOLTARI CORP COM STK NEW (DE) |3.30
20160729|928972108|WILN|35|WI-LAN INC|2.12
20160729|929042109|VNO|21|VORNADO REALTY TRUST|105.51
20160729|92912L107|VJET|1945|VOXELJET AG ADS EACH REPSTG 1/|4.33
20160729|92912T100|IGD|2151|VOYA GLOBAL EQUITY DIVID & PRE|7.25
20160729|92912Y109|IID|38335|VOYA INTL HIGH DIVID EQUITY IN|7.45
20160729|92921W300|VUZI|400|VUZIX CORPORATION COMMON STOCK|8.04
20160729|929212207|VUOC|500|VU1 CORPORATION (NEW) COMMON S|.
20160729|92932Q102|WSCI|70|WSI INDUSTRIES INC|3.28
20160729|92939T109|WGEE|1000|WGE HLDGS CORP|0.95
20160729|92939U106|WEC|639|WEC ENERGY GROUP INC COM STK (|64.17
20160729|92940L103|WCFB|4689|WCF BANCORP INC COM STK (IA)|8.55
20160729|929740108|WAB|65710|WABTEC (COMMON)|68.20
20160729|93041P308|WGBS|462|WAFERGEN BIO-SYSTEMS INC COM S|0.98
20160729|930888102|WAKE|79|WAKE FOREST BANCSHARES INC|16.46
20160729|931142103|WMT|474|WAL-MART STORES INC|73.24
20160729|931661102|WLKR|663|WALKER INNOVATION INC COM|0.50
20160729|938824109|WAFD|1886|WASHINGTON FEDERAL INC|24.97
20160729|94188P101|WSBF|5|WATERSTONE FINL INC COM STK (M|15.72
20160729|94354B100|WFTSF|250|Wavefront Technology Solutions|0.21
20160729|94419L101|W|848|WAYFAIR INC CL A COM STK (DE) |42.77
20160729|947621207|WEBC|104|WEBCO INDUSTRIES INC NEW|42.95
20160729|94770V102|WBMD|2381|WEBMD HEALTH CORP COM STK RECL|61.09
20160729|947890109|WBS|208|WEBSTER FINL CORP WATERBURY CN|36.20
20160729|948597109|WEICY|3872|Weichai Power Co Ltd Unsponsor|9.80
20160729|948626106|WTW|839|WEIGHT WATCHERS INTL|11.48
20160729|94876Q205|WEGRY|1583|WEIR GROUP PLC (UK)|9.53
20160729|948849104|WMK|26|WEIS MARKETS INCORPORATED|50.54
20160729|949746101|WFC|98|WELLS FARGO & CO(NEW)|48.13
20160729|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |26.37
20160729|949746747|WFCPRN|83|WELLS FARGO & COMPANY DEP SHS |26.26
20160729|949746879|WFCPRJ|981|WELLS FARGO DEP SH RPSG 1/40 I|28.08
20160729|949759203|WEFP|63|WELLS FINANCIAL CORP. NEW|35.51
20160729|94987E109|ERH|200|WELLS FARGO UTILITIES AND HIGH|13.46
20160729|95040Q203|HCNPRI|100|WELLTOWER INC 6.50% PFD PREPET|69.80
20160729|950810101|WSBC|130|WESBANCO INC|31.04
20160729|950814103|WAIR|225|WESCO AIRCRAFT HLDGS INC COM S|12.90
20160729|95082P105|WCC|580|WESCO INTERNATIONAL INC|57.84
20160729|950840306|WFAFY|9744|WESFARMERS LTD UNSPONSORED ADR|16.08
20160729|95123P106|WTBA|104|WEST BANCORPORATION|18.96
20160729|952678100|WEIN|17|WEST END INDIANA BANCSHARES IN|24.00
20160729|953432101|WJRYY|408|WEST JAPAN RAILWAY CO UNSPONSO|60.08
20160729|954235107|WMAR|112|WEST MARINE INC|9.11
20160729|957090103|WABC|222|WESTAMERICA BANCORP|47.61
20160729|957638109|WAL|200|WESTERN ALLIANCE BANCORPORATIO|34.68
20160729|95766R104|WIW|622|WESTERN ASSET/CLAYMORE INFLATI|11.14
20160729|95790B109|DMO|3494|WESTERN ASSET MTG DEFINED OPPO|23.79
20160729|95790C107|GDO|3074|WESTERN ASSET GLOBAL CORP DEFI|17.64
20160729|95790D105|WMC|534|WESTERN ASSET MTG CAP CORP COM|9.85
20160729|95805V108|WRN|1861|WESTERN COPPER & GOLD CORP|0.89
20160729|958254104|WES|480|WESTERN GAS PARTNERS, LP|51.06
20160729|95829V100|WSGP|93523|WESTERN GRAPHITE INC. COMMON S|.
20160729|958435109|SBI|3429|WESTERN INTER MUNI FD INC COM |10.54
20160729|959319104|WNR|1049|WESTERN REFINING, INC.|20.46
20160729|959802109|WU|51|THE WESTERN UNION COMPANY|20.20
20160729|960908309|WPRT|156|WESTPORT FUEL SYSTEM INC COM|1.32
20160729|96108P103|WMLP|2539|WESTMORELAND RESOURCES PARTNER|5.66
20160729|961765104|WHG|400|WESTWOOD HLDGS GROUP INC.|54.88
20160729|96208T104|WEX|10|WEX INC COM STK (DE)|95.07
20160729|963025101|WHLR|3338|WHEELER REAL ESTATE INVT TR|1.76
20160729|963320106|WHR|133|WHIRLPOOL CORPORATION|192.38
20160729|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.22
20160729|966388100|WHZT|1|WHITING USA TR II TR UNIT (DE)|0.74
20160729|966837106|WFM|252|WHOLE FOODS MKT INC|30.61
20160729|967590100|WYY|6391|WIDEPOINT CORP|0.61
20160729|969136100|WVVI|328|WILLAMETTE VALLEY VINEYRDS INC|8.34
20160729|96949L105|WPZ|1680|WILLIAMS PARTNERS LP COM UIT L|36.29
20160729|969490101|CWEI|34827|WILLIAMS CLAYTON ENERGY INC|35.00
20160729|97186T108|WIBC|331|WILSHIRE BANCORP INC|10.94
20160729|974155103|WING|1750|WINGSTOP INC COM|25.96
20160729|974250102|WINA|39|WINMARK CORPORATION|100.39
20160729|974637100|WGO|51|WINNEBAGO INDS INC|23.22
20160729|97562R106|WGMCF|7000|WINSTON GOLD MNG CORP CL A|0.11
20160729|97650W405|WTFCM|1320|WINTRUST FINL CORP FXD/FLTG NO|29.20
20160729|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|121.00
20160729|97717W109|DTD|1793|WISDOMTREE TR TOTAL DIVIDEND F|78.62
20160729|97717W182|CYB|89|WISDOMTREE CHINESE YUAN STRATE|24.46
20160729|97717W240|BZF|1238|WISDOMTREE BRAZILIAN REAL STRA|16.25
20160729|97717W281|DGS|538|WISDOMTREE EMERGING MARKETS SM|41.08
20160729|97717W307|DLN|69736|WISDOMTREE TR LARGECAP DIVID F|77.43
20160729|97717W315|DEM|49181|WISDOMTREE TR EMERGING MKTS HI|37.53
20160729|97717W323|DGRE|2753|WISDOMTREE TR EMERGING MKTS QU|22.42
20160729|97717W422|EPI|3576|WISDOMTREE TR INDIA EARNINGS F|21.36
20160729|97717W505|DON|60166|WISDOMTREE TR MIDCAP DIVID FD |91.67
20160729|97717W588|EPS|1|WISDOMTREE TR EARNINGS 500 FUN|72.52
20160729|97717W604|DES|34108|WISDOMTREE TR SMALLCAP DIVID F|74.46
20160729|97717W786|DOO|6168|WISDOMTREE TR INTL DIVID EX FI|38.65
20160729|97717W802|DTH|9573|WISDOMTREE TR|37.31
20160729|97717W836|DFJ|11299|WISDOMTREE TR JAPAN SMALLCAP D|58.01
20160729|97717W844|DNL|195|WISWISDOMTREE TR|48.89
20160729|97717W851|DXJ|8308|WISDOMTREE TRUST JAPAN HEDGED |41.30
20160729|97717X131|IQDG|1200|WISDOMTREE TR INTL QUALITY DIV|25.50
20160729|97717X214|DVEM|1075|WISDOMTREE TR EMERGING MKTS DI|26.82
20160729|97717X263|DDWM|3714|WISDOMTREE TR CURRENCY HEDGED |25.42
20160729|97717X289|DDJP|225|WISDOMTREE TR DYNAMIC CURRENCY|23.43
20160729|97717X420|HGSD|47|WISDOMTREE TR GLOBAL HEDGED SM|21.82
20160729|97717X446|GSD|337|WISDOMTREE TR GLOBAL SMALLCAP |27.54
20160729|97717X479|UBND|200|WISDOMTREE TR WESTERN UNCONSTR|48.44
20160729|97717X487|EMSD|1458|WISDOMTREE TR STRONG DOLLAR EM|25.34
20160729|97717X511|AGGY|3087|WISDOMTREE TR BARCLAYS U S AGG|52.08
20160729|97717X529|HDLS|1|WISDOMTREE INTL HEDGED SMALLCA|22.87
20160729|97717X560|PUTW|4394|WISDOMTREE TR CBOE S&P 500 PUT|26.85
20160729|97717X586|JHDG|684|WISDOMTREE TR|21.82
20160729|97717X669|DGRW|39623|WISDOMTREE TR US QUALITY DIVID|32.67
20160729|97717X693|CRDT|667|WISDOMTREE TR STRATEGIC CORPOR|75.59
20160729|97717X701|HEDJ|310|WISDOMTREE EUROPE HEDGED EQUIT|52.94
20160729|97717X719|CXSE|100|WISDOMTREE TR CHINA EX-STATE-O|47.21
20160729|97718W108|GCC|3211|WISDOMTREE CONTINUOUS COMMODIT|19.66
20160729|977874205|WTKWY|66|WOLTERS KLUWER NV SPONS ADR|41.84
20160729|977880103|WBKC|158|WOLVERINE BANCORP INC COM|25.36
20160729|98088R505|WLWHY|3164|WOOLWORTHS HOLDINGS LTD SPONSO|6.31
20160729|98138H101|WDAY|1601|WORKDAY INC COM STK CL A (DE) |83.09
20160729|98139A105|WK|738|WORKIVA INC COM CL A (CA)|13.99
20160729|98149J104|WRMT|131|WORLD MEDIA & TECHNOLOGY CORP |2.63
20160729|98156Q108|WWE|124|WORLD WRESTLING ENTERTAINMENT |19.75
20160729|98159J101|WDDD|29796|WORLDS INC. COMMON STOCK|.
20160729|98212B103|WPX|7618|WPX ENERGY, INC COM STK|9.55
20160729|98212L101|JMU|457|WOWO LTD SPONSORED ADR (CYM)|3.40
20160729|98313R106|WYNMY|19413|WYNN MACAU LIMITED UNSPONSORED|17.20
20160729|983134107|WYNN|1365|WYNN RESORTS LTD|104.66
20160729|98372A119|XGTIW|654|XG TECHNOLOGY INC WT EXP|0.51
20160729|98372A606|XGTI|89603|XG TECHNOLOGY INC COM PAR $.00|0.42
20160729|98375J109|XLIT|1676|XLI TECHNOLOGIESINC|0.01
20160729|983772104|XOXO|65|XO GROUP INC COM STK (DE)|18.09
20160729|98386D208|XTLB|3353|XTL BIOPHARMACEUTICALS LTD. AM|1.17
20160729|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160729|98400J108|XCRA|135|XCERRA CORP COM STK (MA)|6.17
20160729|984015206|XBIO|73|XENETIC BIOSCIENCES INC|4.45
20160729|98415E300|XCOM|3900|XTERA COMMUNICATIONS INC COM S|1.91
20160729|98416Y107|XHUA|37290|XINHUA CHINA LTD|.
20160729|98420P100|XTNT|7853|XTANT MED HLDGS INC COM (DE)|1.80
20160729|98420R106|XFTB|221|XFIT BRANDS INC|0.21
20160729|98420V107|MESG|60|XURA INC COM (DE)|24.80
20160729|984245100|YPF|25000|YPF SOCIEDAD ANONIMA ADS|17.90
20160729|984332106|YHOO|4021|YAHOO INC|38.52
20160729|98463V105|YATRY|48|Yamato Holdings Co Ltd Unspons|23.85
20160729|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|268.80
20160729|984752105|YERR|5508|YANGTZE RIV DEV LTD|5.40
20160729|984846105|YZC|2420|YANZHOU COAL MNG CO LTD ADS RE|6.04
20160729|985817105|YELP|360|YELP INC CL A COM STK (DE)|31.87
20160729|98584B202|YGE|926|YINGLI GREEN ENERGY HOLDING CO|3.88
20160729|98584L101|YINGY|1270|YING GASES GROUP CO., LTD. UNS|3.68
20160729|98585L100|YRD|7640|YIRENDAI LTD SPONSORED ADR (CY|23.34
20160729|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.43
20160729|98615U104|YXOXY|793|YOOX NET A PORTER GROUP S P A |27.83
20160729|988498101|YUM|4145|YUM BRANDS, INC|90.26
20160729|98872E207|YUMAPRA|202|YUMA ENERGY INC 9.25% SER A CU|4.85
20160729|98884U108|ZAGG|774|ZAGG INC COM STK (DELAWARE)|6.31
20160729|98885E103|ZFGN|18353|ZAFGEN INC COM STK (DE)|3.00
20160729|98886K108|ZFC|35|ZAIS FINL CORP COM STK (MD)|13.59
20160729|98887L105|ZLNDY|483|ZALANDO SE ADR (DEU)|18.59
20160729|989133202|ZARFF|960|ZARGON OIL & GAS LTD. ORDINARY|0.48
20160729|98919V105|ZAYO|574|ZAYO GROUP HLDGS INC COM STK (|28.48
20160729|98921P104|ZMSPF|193673|Zecotek Photonics Inc Ordinary|0.20
20160729|989470109|ZRZH|282|ZEREZ HLDGS COM|.
20160729|98950P884|ZHNE|3778|ZHONE TECH INC COM STK (DE)|1.12
20160729|98951A100|ZHEXY|295|ZHEJIANG EXPWY CO LTD SPONSORE|10.38
20160729|98953F107|ZIJMY|205|ZIJIN MINING GROUP CO LTD UNSP|7.61
20160729|98953P105|RBTK|93|ZHEN DING RESOURCES INC COM ST|1.01
20160729|98954M101|ZG|7597|ZILLOW GROUP INC CLASS A (WA) |39.22
20160729|98954M200|Z|5202|ZILLOW GROUP INC CL C CAP STK |39.10
20160729|98956P102|ZBH|1|ZIMMER BIOMET HOLDINGS INC COM|127.47
20160729|989701107|ZION|6183|ZIONS BANCORP|28.14
20160729|989701859|ZBPRG|242|ZIONS BANCORPORATION DEP SHS R|30.91
20160729|98973A104|ZBPRA|128|ZIONS BANCORPORATION DEPOSITAR|25.12
20160729|98973P101|ZIOP|2006|ZIOPHARM ONCOLOGY, INC.|4.82
20160729|98979H103|ZSAN|5778|ZOSANO PHARMA CORP|1.82
20160729|98979J109|ZOES|46690|ZOES KITCHEN INC COM STK (DE) |35.49
20160729|98979L104|ZONX|715343|ZONZIA MEDIA INC|.
Trailer record count 48010
Trailer total quantity of shares 1692048344
