SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160801|D1668R123|DDAIF|26|DAIMLER AG|67.92
20160801|D18190898|DB|28673|DEUTSCHE BANK AG NAMEN AKT (DE|13.44
20160801|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160801|G01767105|ALKS|370|ALKERMES PLC ORDINARY SHS (IRE|49.90
20160801|G0177J108|AGN|140|ALLERGAN PLC ORD SHS (IRL)|252.95
20160801|G02602103|DOX|180|AMDOCS LTD ORD|58.36
20160801|G0335L102|ANFI|10124|AMIRA NATURE FOODS LTD ORD SHS|7.11
20160801|G037AX101|AMBA|3592|AMBARELLA, INC ORD SHS|57.98
20160801|G0408V102|AON|39|AON PLC ORD SHS CL A NEW (UK) |107.07
20160801|G0450A105|ACGL|85|ARCH CAPITAL GROUP LTD|72.63
20160801|G05011112|ARWAW|53|AROWANA INC WT EXP 04/29/2022 |0.09
20160801|G05384105|AHL|33|ASPEN INSURANCE HOLDINGS LTD O|45.96
20160801|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|25.50
20160801|G05384147|AHLPRB|1939|ASPEN INSURANCE HOLDINGS LIMIT|26.49
20160801|G06242104|TEAM|40|ATLASSIAN CORP PLC CLA (GBR)|29.97
20160801|G0692U109|AXS|41|AXIS CAPITAL HOLDINGS LTD|55.58
20160801|G0750W104|AXON|7240|AXOVANT SCIENCES LTD COM SHS|14.80
20160801|G1151C101|ACN|6526|ACCENTURE PLC CL-A ORDINARY SH|112.81
20160801|G16234109|BBU|146|BROOKFIELD BUSINESS PARTNERS L|21.32
20160801|G16249107|BPY|3497|BROOKFIELD PPTY PARTNERS L P U|24.50
20160801|G16252101|BIP|1210|BROOKFIELD INFRASTRUCTURE PART|47.06
20160801|G16962105|BG|31|BUNGE LIMITED|65.84
20160801|G1757E105|CALVF|5246|CALEDONIA MNG CORP PLC SHS (JE|1.16
20160801|G1991C105|CATM|1066|CARDTRONICS PLC|43.99
20160801|G20307115|CFCOW|200|CF CORP WT EXP 05/25/21 (CYM) |0.80
20160801|G2113X134|CCCL|5591|CHINA CERAMICS CO LTD USD SHS |4.00
20160801|G2118P102|CCRC|918|CHINA CUSTOMER RELATIONS CTRS |12.60
20160801|G21612109|CLDC|15161|CHINA LENDING CORP SHS (VGB)|6.50
20160801|G21612117|CLDCW|7800|CHINA LENDING CORP WT EXP 03/3|0.18
20160801|G2519Y108|BAP|4788|CREDICORP LTD (COMM $5.00 PAR)|160.33
20160801|G25839104|CCE|835|COCA-COLA EUROPEAN PARTNERS PL|37.33
20160801|G27010100|DHRM|2943|DEHAIER MEDICAL SYS LTD COM ST|1.83
20160801|G27823106|DLPH|26578|DELPHI AUTOMOTIVE PLC|67.82
20160801|G30397106|ENH|158|ENDURANCE SPECIALTY HOLDINGS L|67.63
20160801|G3040R158|EDVMF|898|ENDEAVOUR MINING CORP SHS NEW |19.51
20160801|G30401106|ENDP|23981|ENDO INTL PLC ORD SHS (IRL)|17.36
20160801|G3105C104|ELEC|176|ELECTRUM SPL ACQUISITION CORP |9.81
20160801|G3105C112|ELECW|26360|ELECTRUM SPL ACQUISITION CORP |0.20
20160801|G3156P103|ASA|250|ASA GOLD AND PRECIOUS METALS L|16.03
20160801|G3157S106|ESV|950|ENSCO INTERNATIONAL PLC,LONDON|9.17
20160801|G3163G104|CNR|17319|CHINA METRO-RURAL HOLDINGS LIM|1.11
20160801|G3164Q101|CJESQ|2500|C&J ENERGY SVCS LTD|0.37
20160801|G32335104|EDSFF|11|EXCEED COMPANY LTD ORD SHS|0.58
20160801|G3323L100|FN|80|FABRINET ORD SHS (CYM)|37.76
20160801|G3682E192|FRO|56326|FRONTLINE LTD (BMU)|7.94
20160801|G3788M114|EROS|1599|EROS INTL PLC ORD SHS (IMN)|17.41
20160801|G38327105|GPRK|79|GEOPARK LTD. USD SHARES (BMU) |3.40
20160801|G3922B107|G|118|GENPACT LIMITED|26.77
20160801|G39300101|GSOL|7389|GLOBAL SOURCES LTD|8.98
20160801|G39637106|GOGL|350|GOLDEN OCEAN GROUP LTD NEW SHS|0.67
20160801|G39637205|GOGLZZZZ|5552|GOLDEN OCEAN GROUP LTD SHS NEW|0.01
20160801|G4412G101|HLF|153|HERBALIFE LTD|68.01
20160801|G4617B105|HZNP|52|HORIZON PHARMA PLC ORD SHS (IR|19.29
20160801|G4705A100|ICLR|587|ICON PLC ADR|77.67
20160801|G47791101|IR|25|INGERSOLL-RAND PLC ORD SHS (IR|66.26
20160801|G48833100|WFT|109704|WEATHERFORD INT'L PLC (IRELAND|5.68
20160801|G5315B107|KOS|2306|KOSMOS ENERGY LTD|5.55
20160801|G54050102|LAZ|250|LAZARD LTD|35.74
20160801|G5480U104|LBTYA|9154|LIBERTY GLOBAL PLC SHS CL A|31.71
20160801|G5480U120|LBTYK|5645|LIBERTY GLOBAL PLC SHS CL C (U|30.95
20160801|G5480U138|LILA|11478|LIBERTY GLOBAL PLC LILAC SHS C|34.35
20160801|G5509L101|LIVN|596|LIVANOVA PLC SHS (GBR)|52.05
20160801|G55598109|EVAR|13213|LOMBARD MEDICAL INC COMMON|1.15
20160801|G57279104|LXFT|1895|LUXOFT HLDG INC ORD SHS|58.92
20160801|G5753U112|MHLD|4843|MAIDEN HOLDINGS LTD COM STK (B|13.97
20160801|G5785G107|MNK|231|MALLINCKRODT PUB LTD CO SHS (I|67.34
20160801|G5876H105|MRVL|71663|MARVELL TECH GROUP LTD|11.75
20160801|G5960L103|MDT|9718|MEDTRONIC PLC ORD SHS (IRL)|87.63
20160801|G6S01W108|PGNPQ|11000|PARAGON OFFSHORE PLC (GBR)|0.51
20160801|G60754101|KORS|195|MICHAEL KORS HLDGS LTD ORD SHS|51.72
20160801|G6359F103|NBR|24941|NABORS INDS LTD (NEW) BERMUDA |9.00
20160801|G64626305|NEWLF|5418980|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160801|G6518L108|NLSN|177548|NIELSEN HLDGS PLC SHS EUR (GBR|53.86
20160801|G65431101|NE|16229|NOBLE CORP PLC ORD SHS (UK)|7.38
20160801|G6564A105|NOMD|3869|NOMAD FOODS LTD ORDINARY SHARE|8.85
20160801|G65773106|NAT|205806|NORDIC AMERICAN TANKERS LTD SH|12.30
20160801|G6583A102|NORD|14|NORD ANGLIA EDUCATION INC ORD |21.77
20160801|G6613P129|NADL|10126|NORTH ATLANTIC DRILLING LTD CO|4.52
20160801|G66721104|NCLH|245|NORWEGIAN CRUISE LINE HLDGS LT|42.60
20160801|G67828106|SEED|254331|ORIGIN AGRITECH LIMITED|2.18
20160801|G68588105|PAAC|368|PACIFIC SPL ACQUISITION CORP|10.15
20160801|G68588139|PAACU|420|PACIFIC SPL ACQUISITION CORP U|10.30
20160801|G6865N103|PACE|100|PACE HLDGS CORP CL A (CYM)|9.81
20160801|G6865N111|PACEW|9682|PACE HLDGS CORP WT EXP|0.30
20160801|G6865N129|PACEU|890|PACE HLDGS CORP UNIT 1 CL A & |10.15
20160801|G7234P100|LENS|194|PRESBIA PLC ORD SHS (IRL)|5.07
20160801|G72800108|PRTA|1475|PROTHENA CORP PLC SHS (IRL)|55.05
20160801|G7293H189|PUKPRA|1126|PRUDENTIAL PLC 6.50 EXCHG PERP|26.87
20160801|G7415M108|RCON|65|RECON TECHNOLOGY LTD ORD SHS (|1.34
20160801|G7498P119|RNRPRE|200|RENAISSANCERE HOLDGINGS LTD 5.|26.25
20160801|G7665A101|RDC|1318|ROWAN COMPANIES INC (UK)|15.24
20160801|G7945E105|SDRL|293752|SEADRILL LIMITED (BERMUDA)|2.97
20160801|G7945M107|STX|5921|SEAGATE TECH PLC (IRL)|32.03
20160801|G81075106|SFL|85445|SHIP FINANCE INTERNATIONAL LTD|15.10
20160801|G84720104|STE|1078|STERIS PLC SHS USD (GBR)|70.95
20160801|G8477B105|DELT|44686|DELTA TECHNOLOGIES HLDGS LTD U|1.85
20160801|G8766E109|TGH|57|TEXTAINER GROUP HOLDINGS LTD (|11.88
20160801|G8789K108|ABIL|211|ABILITY INC ORD SHS (CYM)|4.76
20160801|G8807B106|TBPH|199|THERAVANCE BIOPHARMA INC ORD S|25.51
20160801|G88576106|THRSF|117252|Thunderbird Resorts, Inc. Ordi|0.12
20160801|G89982113|TAT|182|TRANSATLANTIC PETROLEUM LTD OR|0.76
20160801|G9019D104|TVPT|300|TRAVELPORT WORLDWIDE LTD COM S|13.49
20160801|G9078F107|TRTN|42|TRITON INTL LTD CL A (BMU)|16.79
20160801|G91442106|TYC|809|TYCO INTL PLC COM SHS (IRL)|45.57
20160801|G93205113|VTGDF|12722|VANTAGE DRILLING COMPANY ORD S|.
20160801|G9456A100|GLNG|386|GOLAR LNG LTD (BERMUDA)|16.96
20160801|G96629103|WLTW|77|WILLIS TOWERS WATSON PUB LTD C|123.62
20160801|G97223104|WINS|2643|WINS FIN HLDGS INC ORD SHS (CY|20.40
20160801|G97822103|PRGO|100|PERRIGO COMPANY PLC (IRL)|91.39
20160801|G98294104|XL|427|XL-GROUP LTD COM SHS (BMU)|34.61
20160801|G98847117|YECO|100|YULONG ECO-MATLS LTD ORD SHS N|2.09
20160801|H1467J104|CB|763|CHUBB LTD COM|125.26
20160801|H2906T109|GRMN|569|GARMIN LTD COM STK (CH)|54.33
20160801|H8817H100|RIG|316101|TRANSOCEAN LTD (SWITZERLAND)|10.99
20160801|L0175J104|ASPS|210|ALTISOURCE PORTFOLIO SOLUTIONS|23.26
20160801|L44385109|GLOB|757|GLOBANT S A COM SHS (LUX)|42.19
20160801|M20156101|ORPN|300|BIO BLAST PHARMA LTD SHS (ISR)|1.72
20160801|M20791105|CAMT|296|CAMTEK LTD.|2.75
20160801|M22465104|CHKP|1393|CHECK POINT SOFTWR TECHNLS LTD|76.88
20160801|M2361E112|CHEK|8885|CHECK-CAP LTD ORD SHS (ISR)|1.26
20160801|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160801|M37576101|EVSNF|5541|ELBIT VISION SYSTEMS LTD|0.27
20160801|M3760D101|ESLT|364|ELBIT SYSTEMS LTD|100.62
20160801|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160801|M51363113|MLNX|110|MELLANOX TECHNOLOGIES, LTD ORD|44.18
20160801|M51474118|GILT|11001|GILAT SATELLITE NETWORKS LTD N|4.48
20160801|M56595107|IGLD|101|INTERNET GOLD-GOLDEN LINES LTD|13.95
20160801|M5920A109|ICL|325|ISRAEL CHEMICALS LTD (ISRAEL) |4.03
20160801|M6372Q113|KRNT|21788|KORNIT DIGITAL LTD ORD SHS (IS|10.10
20160801|M6787E101|CALL|98|MAGICJACK VOCALTEC LTD ORD SHS|5.98
20160801|M70240102|MNDO|611|MIND C.T.I. LTD|2.08
20160801|M81863116|RADA|3200|RADA ELECTRONICS INDUSTRIES LT|0.61
20160801|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160801|M84920103|STDY|100|STEADYMED LTD ORD SHS (IRS)|3.26
20160801|M85548101|SSYS|23|STRATASYS LTD ORD SHS (ISRAEL)|20.94
20160801|M8769Q136|TEVVF|12|TEVA PHARMACEUTICAL INDUSTRIES|888.00
20160801|M8791A109|OTIV|830|ON TRACK INNOVATIONS LTD|1.28
20160801|M87915274|TSEM|96625|TOWER SEMICONDUCTOR LTD ORD SH|13.48
20160801|N00985106|AER|14100|AERCAP HOLDINGS NV ORD SHS|36.51
20160801|N07045102|ASMIY|177|ASM INTERNATL N.V|39.01
20160801|N07059210|ASML|14321|ASML HOLDING NV NY REG SHS NEW|109.62
20160801|N20146101|CMPR|735|CIMPRESS N.V. ORDINARY SHARES |94.80
20160801|N22717107|CLB|475|CORE LABS N.V.|116.81
20160801|N3167Y103|RACE|37972|FERRARI N V NEW COM SHS (NLD) |45.17
20160801|N31738102|FCAU|8455|FIAT CHRYSLER AUTOMOBILES N V |6.41
20160801|N33462107|FI|215468|FRANKS INTERNATIONAL N.V. COM |12.32
20160801|N51488117|MBLY|93|MOBILEYE N.V. ORD SHS (NLD)|47.91
20160801|N53745100|LYB|15|LYONDELLBASELL IND NV ORD SHS |75.26
20160801|N59465109|MYL|184|MYLAN N V SHS EURO|46.79
20160801|N6596X109|NXPI|3505|NXP SEMICONDUCTORS N V|84.09
20160801|N90064101|QURE|6873|UNIQURE N V ORD SHS (NLD)|7.27
20160801|P94398107|ULTR|2717|ULTRAPETROL (BAHAMAS) LTD COM |0.31
20160801|Q56767108|MMSDF|3260|MACARTHUR MINERALS LTD ORDINAR|0.05
20160801|Q9594D106|WFRSF|26650|WEST AFRICAN RES LTD WESTPERTH|0.20
20160801|U72603118|PLPM|3344|PLANET PAYMENT INC COMMON SHAR|4.69
20160801|V7780T103|RCL|30|ROYAL CARIBBEAN CRUISES LTD|72.44
20160801|Y0207T100|ASC|49471|ARDMORE SHIPPING CORP COM MARS|7.03
20160801|Y09675102|TEUFF|3022098|BOX SHIPS INCORPORATED SHS (MA|.
20160801|Y09827109|AVGO|73|BROADCOM LTD SHS (SGP)|161.98
20160801|Y1771G102|CMRE|6653|COSTAMARE INC COM STK (MHL)|9.79
20160801|Y1771G136|CMREPRD|5|COSTAMARE INC PER PFD SER D (M|22.17
20160801|Y2109Q127|DRYS|117404|DRYSHIPS INC COM NEW (MHL)|0.34
20160801|Y2188B116|DLNGPRA|228|DYNAGAS LNG PARTNERS LP PFD UN|24.90
20160801|Y26496227|FREEF|2000000|FREESEAS INC SHS NEW APR 2016 |.
20160801|Y2687W108|GLOP|1587|GASLOG PARTNERS LP UNIT LTD PA|22.00
20160801|Y27183121|GSLPRB|39|GLOBAL SHIP LEASE INC NEW DEPO|14.50
20160801|Y27265209|GLBS|200|GLOBUS MARITIME LIMITED COM ST|0.47
20160801|Y2745C102|GMLP|1190|GOLAR LNG PARTNERS LP COM UIT |19.10
20160801|Y48125101|KNOP|772|KNOT OFFSHORE PARTNERS LP COM |19.71
20160801|Y62132108|NVGS|279|NAVIGATOR HOLDINGS LTD. ORDINA|9.64
20160801|Y6728Q145|PRGNF|551|PARAGON SHIPPING INC|0.65
20160801|Y73760137|SHIP|4544|SEANERGY MARITIME HLDGS COPR S|2.96
20160801|Y7546A114|SLTB|532|SCORPIO BULKERS INC 7.50% SR N|19.82
20160801|Y7546A122|SALT|29776|SCORPIO BULKERS INC COM STK (M|3.29
20160801|Y75638307|SSWPRG|38|SEASPAN CORP PERP PFD SER G (M|26.04
20160801|Y8213L102|SEMI|110|SUNEDISON SEMICONDUCTOR LTD OR|6.45
20160801|Y8564M105|TGP|20960|TEEKAY LNG PARTNERS L.P. COM U|10.20
20160801|Y8564W103|TK|4503|TEEKAY CORPORATION (MARSHALL I|6.20
20160801|Y8565J135|TOOPRB|1207|TEEKAY OFFSHORE PARTNERS LP PR|22.92
20160801|Y8897Y156|TOPS|53803|TOP SHIPS INC COM STK NEW 2016|2.59
20160801|000307108|AAC|765|AAC HLDGS INC COM STK (NV)|22.67
20160801|000868109|ACNB|72|ACNB CORP|25.85
20160801|00089H106|ACSAY|99|ACS Actividades De Construccio|5.74
20160801|00108M102|WGA|1083|AG&E HLDGS INC COM STK (IL)|0.26
20160801|001201102|AGLNY|216|AGL Energy Ltd Unsponsored ADR|15.64
20160801|00130H105|AES|72451|THE AES CORPORATION|12.35
20160801|001547108|AKS|2720|AK STEEL HOLDING CORP|6.56
20160801|00162Q205|EQL|649|ALPS ETF TR EQUAL SECTOR WEIGH|59.44
20160801|00162Q510|RFFC|1427|ALPS ETF TR RIVERFRONT DYNAMIC|26.04
20160801|00162Q528|RFDA|700|ALPS ETF TR RIVERFRONT DYNAMIC|25.87
20160801|00162Q536|RFCI|1400|ALPS ETF TR RIVERFRONT DYNAMIC|25.26
20160801|00162Q544|RFUN|1704|ALPS ETF TR RIVERFRONT UNCONST|25.59
20160801|00162Q585|SGDJ|535|ALPS ETF TR SPROTT JUNIOR GOLD|46.95
20160801|00162Q668|EDOG|30|ALPS ETF EMERGING SECTOR DIVI |22.93
20160801|00162Q676|ENFR|11851|ALERIAN ENERGY INFRASTRUCTURE |21.50
20160801|00162Q858|SDOG|176596|ALPS SECTOR DIVIDEND DOGS ETF |41.89
20160801|00162Q866|AMLP|9561|ALPS ETF TR ALERIAN MLP ETF|12.83
20160801|00164V103|AMCX|340|AMC NETWORKS INC CLASS A COM|55.36
20160801|00165C104|AMC|1388|AMC ENTMT HLDGS INC CL A COM S|29.42
20160801|001744101|AHS|5|AMN HEALTHCARE SERVICES|42.30
20160801|00181T107|AMRK|5|A-MARK PRECIOUS METALS, INC CO|17.06
20160801|00182C103|ANIP|15|ANI PHARMACEUTICALS INC|60.60
20160801|00191R109|AUMA|409|AR CAPITAL ACQUISITION CORP CO|9.92
20160801|00191R208|AUMAU|2670|AR CAPITAL ACQUISITION CORP UN|9.98
20160801|00202F102|AMKBY|632|A.P. MOLLER-MAERSK A/S UNSPONS|6.79
20160801|00205P206|ASBN|500|ASB FINANCIAL CORP. NEW|11.85
20160801|00206R102|T|2491|AT&T INC. COM|43.29
20160801|00211V106|ATAI|500|ATA INC ADS|3.79
20160801|002120103|LIFE|121|ATYR PHARMA INC COM|3.41
20160801|00214Q401|ARKW|6|ARK ETF TR WEB X.0 ETF (DE)|24.08
20160801|00214Q500|PRNT|14810|ARK ETF TR 3D PRINTING ETF|20.11
20160801|002444107|AVX|1773|AVX CORP|13.66
20160801|002535300|AAN|120|AARON'S INC COM STK|23.95
20160801|002824100|ABT|1861|ABBOTT LABS;COM NPV|44.75
20160801|00288E300|ABMBF|16000|ABCOURT MINES INC CL-B (F)|0.08
20160801|002896207|ANF|3385|ABERCROMBIE & FITCH CO CL-A|20.71
20160801|003009107|FAX|938|ABERDEEN ASIA-PACIFIC INCOME F|5.24
20160801|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|16.56
20160801|00400R866|WBIR|300|ABSOLUTE SHS TR WBI TACTICAL R|24.89
20160801|00400R874|WBII|805|WBI TACTICAL HIGH INCOME SHARE|25.46
20160801|004006508|FFTY|3509|ACADEMY FDS TR INNOVATOR IBD 5|23.17
20160801|00401C108|ACIA|4939|ACACIA COMMUNICATIONS INC COM |65.03
20160801|00404A109|ACHC|25|ACADIA HEALTHCARE CO INC COM S|56.50
20160801|004225108|ACAD|200|ACADIA PHARMACEUTICALS INC|37.04
20160801|00430H102|AXDX|758|ACCELERATE DIAGNOSTICS INC STK|19.65
20160801|00430K402|ACST|8266|ACASTI PHARMA INC CL A SHS (CD|1.54
20160801|00435A102|ACLZ|562|ACCELERIZE INC. COMMON STOCK|0.34
20160801|00439V870|OILD|175|ACUSHS CMDTS TR I ACUSHS S&P G|27.20
20160801|00439V888|OILU|390|ACUSH CMDTS TR I ACUSHS S&P GS|21.60
20160801|004397105|ARAY|777|ACCURAY INCORPORATED COM STK|5.48
20160801|00441G309|VXUP|3|ACCUSHARES TR I|3.54
20160801|00441G408|VXDN|576|ACCUSHARES TR I|2.61
20160801|00444T100|ACRX|1900|ACELRX PHARMACEUTICALS INC COM|3.63
20160801|004498101|ACIW|1054|ACI WORLDWIDE INC COM STK (DE)|19.81
20160801|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.11
20160801|004854204|ATV|371|ACORN INTERNATIONAL, INC. ADS |6.22
20160801|00488M201|AQSP|1505|ACQUIRED SALES CORP. COMMON ST|1.00
20160801|00504W308|ACPW|285|ACTIVE POWER INC (NEW)|0.38
20160801|00507G102|ALIOY|198|ACTELION LTD ALLSCHWILL UNSPON|44.47
20160801|00507W107|ATNM|44|ACTINIUM PHARMACEUTICALS, INC.|1.78
20160801|005094107|ACTA|95|ACTUA CORP COM|9.98
20160801|00547Y105|DDNFF|10000|ADAMERA MINERALS CORP ORDINARY|0.06
20160801|006212104|ADX|300|ADAMS DIVERSIFIED EQUITY FUND |13.13
20160801|006351308|AE|12|ADAMS RES & ENERGY NEW|30.27
20160801|00650W300|ADK|10592|ADCARE HEALTH SYSTEMS INC COM |2.38
20160801|00650W409|ADKPRA|50|ADCARE HEALTH SYS INC REDEEMAB|21.26
20160801|006754204|AHEXY|126081|ADECCO GROUP AG AMERICAN DEPOS|27.52
20160801|00687A107|ADDYY|8819|ADIDAS AG SPONSORED ADR (GERMA|82.05
20160801|00738A106|ADTN|254|ADTRAN INC|18.20
20160801|00739L101|ADRO|317|ADURO BIOTECH, INC COM STK|14.68
20160801|00751Y106|AAP|456|ADVANCE AUTO PARTS INC|169.86
20160801|00753G103|AVIFY|2054|ADVANCED INFO SVC PUBLC SP/ADR|5.11
20160801|00756M404|ASX|20383|AMER SEMI-COND ENG ADS (5CMSH)|5.75
20160801|00760J108|AEHR|4731|AEHR TEST SYSTEMS|1.72
20160801|00765F101|AAV|86|ADVANTAGE OIL & GAS LTD COM|6.35
20160801|00767E102|AEGR|996|AEGERION PHARMACEUTICALS INC|1.44
20160801|00768M202|AERO|1166|AEROGROW INTERNATIONAL, INC. C|2.83
20160801|00768Y206|AADR|1200|ADVISORSHARES TR WCM/BNY MELLO|40.59
20160801|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|34.46
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20160801|00768Y669|GEUR|4335|ADVISORSHARES GARTMAN GOLD/EUR|14.01
20160801|00768Y685|GYEN|384|ADVISORSHARES GARTMAN GOLD/YEN|12.15
20160801|00768Y727|MINC|181|ADVISORSHARES TR NEWFLEET MULT|48.86
20160801|00773U108|ADVM|500|ADVERUM BIOTECHNOLOGIES INC CO|3.62
20160801|00782L107|APFH|1000|ADVANCEPIERRE FOODS HLDGS INC |23.92
20160801|007865108|AROPQ|24272|AEROPOSTALE INC|0.03
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20160801|007924103|AEG|62479|AEGON NV -ORD-|4.09
20160801|007924301|AEH|1634|AEGON N.V. PERP.CAP SECS|25.91
20160801|007924509|AEB|524|AEGON NV PERP CAP SECS FLTG RA|24.81
20160801|007924608|AEK|351|AEGON N V NON CUM 8% SUB NTS (|27.23
20160801|007973100|AEIS|105|ADVANCED ENERGY INDS INC|40.72
20160801|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.37
20160801|00817Y108|AET|13|AETNA INC.(NEW)|115.21
20160801|008252876|MGR|4201|AFFILIATED MANAGERS GROUP INC |26.84
20160801|00829A106|AGGFF|20000|AFRICAN GOLD GROUP INC|0.08
20160801|008427106|ASKDF|16855|AGAVE SILVER CORP|0.08
20160801|00846U101|A|10|AGILENT TECHNOLOGIES, INC|48.11
20160801|00847G705|AGEN|216|AGENUS INC COM|5.55
20160801|008474108|AEM|29256|AGNICO EAGLE MINES LTD|58.14
20160801|008492100|ADC|362|AGREE REALTY CORP|50.72
20160801|00856J103|AGTK|245408|AGRITEK HLDGS INC COM STK (DE)|.
20160801|008916108|AGU|85862|AGRIUM INC.|90.76
20160801|00900T107|AIMT|75|AIMMUNE THERAPEUTICS INC COM S|11.99
20160801|00912X302|AL|4745|AIR LEASE CORP CL A|28.81
20160801|009128307|AIRM|1453|AIR METHODS CORP|33.29
20160801|009606104|AIXG|2584|AIXTRON SEAMERICAN DEP SHRS|6.29
20160801|009728106|AKRX|264|AKORN INC|34.23
20160801|00973E102|AKER|10321|AKERS BIOSCIENCES INC COMMON|3.04
20160801|00973N102|AKTS|1394|AKOUSTIS TECHNOLOGIES INC|3.75
20160801|011532108|AGI|7407|ALAMOS GOLD INC NEW COM CL A (|9.34
20160801|011642105|ALRM|30|ALARM COM HLDGS INC COM|28.73
20160801|011659109|ALK|140|ALASKA AIR GROUP INC|67.22
20160801|012423109|AMRI|570|ALBANY MOLECULAR RESEARCH INC |14.44
20160801|01374T102|ABDC|27|ALCENTRA CAP CORP COM STK|12.23
20160801|013817101|AA|74871|ALCOA INC|10.62
20160801|013817200|AAPR|190|ALCOA INC $3.75 CUM PFD STK|90.01
20160801|013817309|AAPRB|862|ALCOA INC. DEP SHS REPSTG 1/10|36.20
20160801|01438U103|ALDVF|2600|ALDEVER RES INC (CANADA)|0.05
20160801|01449J105|ALR|110|ALERE INC COM|37.50
20160801|01449J204|ALRPRB|150|ALERE INC|325.00
20160801|014491104|ALEX|2629|ALEXANDER & BALDWIN, INC COM|39.40
20160801|015271703|AREPRE|3|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20160801|01535P106|AXU|275|Alexco Resource Corp Common Sh|1.91
20160801|015351109|ALXN|1462|ALEXION PHARMACEUTICALS INC|128.60
20160801|015393101|ALFVY|40000|Alfa-Laval Ab Unsponsored ADR |15.81
20160801|015857105|AQUNF|1000|ALGONQUIN POWER ORDINARY SHARE|9.35
20160801|01609W102|BABA|365786|ALIBABA GROUP HLDG LTD SPONSOR|82.48
20160801|016095101|TARSF|5000|ALIANZA MINERALS LTD COM (CAN)|0.12
20160801|016259103|ALIM|2012|ALIMERA SCIENCES INC COM STK (|2.05
20160801|01642W101|ANLKY|5730|ALKANE RES LTD SPON ADR (AUS) |1.79
20160801|017175100|Y|17|ALLEGHANY CORP|543.50
20160801|01741R102|ATI|889|ALLEGHENY TECHNOLOGIES INC(NEW|17.81
20160801|018546101|AKP|539|ALLIANCE CALIFORNIA INCOME FD |15.57
20160801|01861B101|ALGGY|767|ALLIANCE GLOBAL GROUP, INC. UN|17.15
20160801|01877R108|ARLP|920|ALLIANCE RESOURCES PART L.P.|19.25
20160801|01879R106|AWF|1029|ALLIANCEBERNSTEIN GLOBAL HIGH |12.53
20160801|018802108|LNT|19|ALLIANT ENERGY CORPORATION|40.25
20160801|018829101|NIE|3|ALLIANZGI EQUITY & CONV INCOME|19.28
20160801|01890B106|ALLM|426|ALLIANCE BIOENEGY PLUS INC|0.31
20160801|01973R101|ALSN|7672|ALLISON TRANSMISSION HLDGS INC|28.82
20160801|01988P108|MDRX|2259|ALLSCRIPTS HEALTHCARE SOLUTION|14.12
20160801|020002101|ALL|79|ALLSTATE CORP (THE)|68.33
20160801|020002309|ALLPRB|332|ALLSTATE CORP SUB DEB FIXED TO|27.92
20160801|020283305|AAU|8352|ALMADEN MINERALS LTD COM CLASS|1.51
20160801|020289104|AXDDF|500|ALMADEX MINERALS LTD (CAN)|0.34
20160801|02052T109|ALDW|15739|ALON USA PARTNERS LP UNIT LTD |9.78
20160801|020520102|ALJ|1255|ALON USA ENERGY INC.|7.07
20160801|02072L409|QMOM|80|ALPHA ARCHITECH ETF TR MOMENTU|24.54
20160801|02076X102|ANRZQ|640517|ALPHA NATURAL RESOURCES INC.|.
20160801|02079K107|GOOG|8|ALPHABET INC CAP STK CL C|768.79
20160801|02079K305|GOOGL|302|ALPHABET INC CAP STK CL A|791.34
20160801|02081G102|ATEC|18773|ALPHATEC HOLDINGS INC COM STK |0.41
20160801|020936100|ATUSF|500|ALTIUS MINERALS CORP|8.11
20160801|02153X108|AAMC|1738|ALTISOURCE ASSET MANAGEMENT CO|12.86
20160801|02300U205|AMBS|35626|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160801|023111206|AMRN|3523|AMARIN CORP PLC SPONSORED ADR |2.65
20160801|023135106|AMZN|399|AMAZON COM INC;COM USD0.01|758.81
20160801|023139116|AMBCW|207|AMBAC FINL GROUP INC WTS EXP 4|8.69
20160801|02314M108|AYA|18453|AMAYA INC (CANADA)|15.48
20160801|023164106|ABCP|360|AMBASE CORP|1.10
20160801|02319V103|ABEV|117|AMBEV S A SPONSORED ADR (BRA) |5.78
20160801|023436108|AMED|313|AMEDISYS INC|53.55
20160801|023608102|AEE|41|AMEREN CORP|52.44
20160801|02361D852|AILLL|53|AMEREN ILLINOIS COMPANY DEPOSI|26.75
20160801|02376R102|AAL|2054|AMERICAN AIRLINES GROUP INC CO|35.50
20160801|024718108|ABRW|6175|AMERICAN BREWING CO., INC. COM|1.78
20160801|024835100|ACC|435|AMERICAN CAMPUS COMMUNITIES IN|54.07
20160801|024870107|AMMJ|20207|AMERICAN CANNABIS COMP INC COM|0.11
20160801|02503X105|AGNC|274|AMERICAN CAPITAL AGENCY CORP C|19.59
20160801|02504A104|MTGE|20261|AMERICAN CAP MTG INVT CORP COM|16.36
20160801|025308107|MLYCF|47749|AMERICAN CUMO MINING CORP. ORD|0.08
20160801|02553E106|AEO|4218|AMERICAN EAGLE OUTFITTER INC C|17.92
20160801|025537101|AEP|145|AMERICAN ELECTRIC POWER INC|69.30
20160801|025816109|AXP|444|AMERICAN EXPRESS COMPANY|64.46
20160801|02589Y100|AFCO|2655|AMERICAN FARMLAND CO COM STK (|5.96
20160801|025932708|AFGH|1298|AMERICAN FINL GROUP INC 6% SUB|27.13
20160801|02665T306|AMH|332|AMERICAN HOMES 4 RENT|21.70
20160801|02665T504|AMHPRB|67|AMERICAN HOMES 4 RENT PART PFD|27.60
20160801|02665T603|AMHPRC|4668|AMERICAN HOMES 4 RENT PARTICIP|27.30
20160801|026874156|AIGWS|219500|AMERICAN INTL GROUP INC WTS|19.85
20160801|026874784|AIG|27992|AMERICAN INTL GROUP INC COM ST|54.44
20160801|02715M103|AMLH|418|AMERICAN LEISURE HLDGS INC|.
20160801|027259100|LIACF|10937|AMERICAN LITHIUM CORP COM (CDA|0.50
20160801|027263102|AMLM|3768|AMERICAN LITHIUM MINERALS, INC|0.04
20160801|027297100|ALN|17|AMERICAN LORAIN CORPORATION CO|0.88
20160801|02752P100|AMID|4212|AMERICAN MIDSTREAM PTNERS LPCO|12.02
20160801|027745108|AMNB|843|AMERCIAN NATL BKSHARE DANVILLE|26.26
20160801|029683109|AMSWA|543|AMER SOFTWARE INC CL-A|11.03
20160801|03027X100|AMT|998|AMERICAN TOWER CORP REIT (DE) |115.77
20160801|03062T105|CRMT|6161|AMERICA'S CAR-MART INC|35.08
20160801|03063L101|USAPF|205033|AMERICAS SILVER CORP COM (CAN)|0.31
20160801|03074A102|ASRV|324|AMERISERV FINANCIAL INC|3.11
20160801|030975106|APU|4721|AMERIGAS PRTNRS LP UTS(RP COMM|49.89
20160801|031001100|ATLO|418|AMES NATIONAL CORPORATION|27.15
20160801|03149T102|AJBI|124|AMI JAMES BRANDS INC|0.57
20160801|031652100|AMKR|1959|AMKOR TECHNOLOGY INC|6.29
20160801|032037103|AP|273|AMPCO PITTSBURGH CORP|13.21
20160801|032108102|IBUY|631|AMPLIFY ETF TR AMPLIFY ONLINE |26.28
20160801|03211L102|BETR|100|AMPLIFY SNACK BRANDS INC COM|14.26
20160801|03232P405|AMSG|1066|AMSURG INC COM|75.01
20160801|03240P108|ANXGF|10000|ANACONDA MINING INC. ORDINARY |0.08
20160801|032511107|APC|1996|ANADARKO PETROLEUM CORP|54.53
20160801|032511404|AEUA|15112|ANADARKO PETE CORP|38.04
20160801|032657207|ALOG|100|ANALOGIC CORP (NEW)|84.02
20160801|032797300|AVXL|8049|ANAVEX LIFE SCIENCES CORP|3.84
20160801|03463Y109|ANCKF|41408|ANFIELD GOLD CORP COM (CANADA)|1.40
20160801|034754101|ANGI|1006|ANGIES LIST INC COM STK (DE)|8.09
20160801|035128206|AU|2909|ANGLOGOLD ASHANTI LIMITEDADS (|21.91
20160801|035243104|AHCHY|40126|Anhui Conch Cement Unsponsored|13.11
20160801|035290105|AXE|135|ANIXTER INTERNATIONAL INC|61.28
20160801|035710409|NLY|1875|ANNALY CAPITAL MANAGEMENT, INC|10.98
20160801|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.72
20160801|03634M208|ANSLY|1583|ANSELL LTD SPON ADR (AUSTRIALI|58.89
20160801|03673L103|AM|5187|ANTERO MIDSTREAM PARTNERS LP U|25.42
20160801|03674X106|AR|304|ANTERO RESOURCES CORPORATION C|26.19
20160801|036752202|ANTX|1246|ANTHEM INC CORP UNIT|44.47
20160801|037230208|ANTB|6000|ANTRIABIO INC COM STK|1.02
20160801|03748R101|AIV|2443|APARTMENT INVST & MGMT CO|45.97
20160801|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.22
20160801|03783C100|APPF|535|APPFOLIO INC COM CL A|16.08
20160801|037833100|AAPL|166823|APPLE INC;COM NPV|104.21
20160801|03784Y200|APLE|2497|APPLE HOSPITALITY REIT INC COM|20.37
20160801|03822W406|AMCC|970|APPLIED MICRO CIRCUITS CORPORA|6.58
20160801|038222105|AMAT|8033|APPLIED MATERIALS INC|26.29
20160801|03832V109|APRI|9409|APRICUS BIOSCIENCES, INC COM S|0.31
20160801|038336103|ATR|20110|APTAGROUP INC|78.18
20160801|03837J101|AQMS|4076|AQUA METALS INC COM STK (DE)|9.31
20160801|03841G101|AQARF|23732|Aquila Resources Inc Ordinary |0.18
20160801|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|8.35
20160801|03852X100|ARLZ|14741|ARALEZ PHARMACEUTICALS INC|3.50
20160801|03874P101|PETX|162503|ARATANA THERAPEUTICS INC COM S|7.59
20160801|03879J100|ABUS|448|ARBUTUS BIOPHARMA CORP COM STK|4.09
20160801|038923884|ABRN|75|ARBOR REALTY TRUST, INC|25.57
20160801|039014105|RKDA|4615|ARCADIA BIOSCIENCES INC COM|2.36
20160801|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160801|03937C105|ARCB|1344|ARCBEST CORPORATION COMMON STO|18.71
20160801|03938L104|MT|129123|ARCELORMITTAL NY REGISTRY SHS |6.52
20160801|039380308|ACIIQ|3485|ARCH COAL, INC.|0.43
20160801|03939W109|ARTH|889904|ARCH THERAPEUTICS INC|0.61
20160801|03957U100|APLP|1149|ARCHROCK PARTNERS L P COM UIT |14.19
20160801|03959D205|ARCS|453276|ARCIS RESOURCES CORP|.
20160801|039670104|ACAT|153|ARCTIC CAT INC|15.61
20160801|040047102|ARNA|330|ARENA PHARMACEUTICALS, INC.|1.67
20160801|04014H108|AGXMF|13589|ARGENTEX MNG CORP (CANADA)|0.08
20160801|04016A101|ARNGF|85850|ARGONAUT GOLD LTD ORD SHS (CDA|2.78
20160801|040221103|ARGS|97|ARGOS THERAPEUTICS INC COM|5.26
20160801|04035D102|DRRSF|8467|ARIANNE PHOSPHATE INC ORD SHS |0.73
20160801|040521106|WLDVF|34848|ARIZONA MNG INC COM (CDA)|1.39
20160801|042068106|ARMH|3385|ARM HOLDINGS PLC ADS|66.36
20160801|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|42.47
20160801|04273H104|GYLD|1156|ARROW ETF TR ARROW DOW JONES G|19.11
20160801|042765792|DWAT|8136|ARROW INVTS TR DWA TACTICAL ET|10.59
20160801|04280A100|ARWR|22|ARROWHEAD PHARMACEUTICALS INC |5.96
20160801|04287U406|AEYIF|3230|ARSENAL ENERGY INC COMMON SHAR|0.97
20160801|043113208|ARTNA|1073|ARTESIAN RES CORP CL-A|34.09
20160801|04316A108|APAM|641|ARTISAN PARTNERS ASSET MGMT IN|27.96
20160801|043393206|ASGLY|15320|ASAHI GLASS ADR|5.83
20160801|043400100|AHKSY|4|ASAHI KASEI CORPORATION ADR|15.28
20160801|04341Y105|AKG|17796|ASANKO GOLD INC COM STK (CDA) |4.36
20160801|043436104|ABG|338|ASBURY AUTOMOTIVE GROUP INC.|60.80
20160801|04351G101|ASNA|4824|ASCENA RETAIL GROUP INC COM|8.13
20160801|044102101|AHP|5869|ASHFORD HOSPITALITY PRIME INC |15.04
20160801|044102507|AHPPRB|703|ASHFORD HOSPITALITY PRIME INC |23.52
20160801|044103109|AHT|1416|ASHFORD HOSPITALITY TRUST INC |5.96
20160801|044209104|ASH|206|ASHLAND INC|113.24
20160801|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.05
20160801|045327103|AZPN|3448|ASPEN TECHNOLOGY INC|41.89
20160801|045387107|ASAZY|206|Assa Abloy AB Unsponsored ADR |11.00
20160801|046220109|ASFI|220|ASTA FUNDING INC|10.80
20160801|04623A205|AGOPRB|1418|ASSURED GTY MUNI HLDGS INC 6.8|26.57
20160801|04623U102|ALPMY|340020|Astellas Pharma Inc Unsponsore|16.80
20160801|04624N107|AST|400|ASTERIAS BIOTHERAPEUTICS, INC.|2.99
20160801|04624N115|ASTWS|556|ASTERIAS BIOTHERAPEUTICS INC W|0.23
20160801|046353108|AZN|813170|ASTRAZENECA PLC|34.14
20160801|046513107|ATRA|1144|ATARA BIOTHERAPEUTICS INC COMM|24.00
20160801|04685W103|ATHN|13|ATHENAHEALTH, INC. COM|127.79
20160801|048209100|AAME|1|ATLANTIC AMERICAN CORP|4.04
20160801|04854Q101|SPVEF|6099|ATLANTIC GOLD CORPORATION ORDI|0.72
20160801|04878Q863|AT|5689|ATLANTIC PWR CORP ORD SHS (CDA|2.52
20160801|049164205|AAWW|30|ATLAS AIR WORLDWIDE HLDGS NEW |43.23
20160801|04929Q102|ATLS|59800|ATLAS ENERGY GRP,LLC COM UNITS|0.19
20160801|04941A101|ARPJQ|8|ATLAS RESOURCE PARTNERS L P CO|.
20160801|04941A408|ARPPQ|2386|ATLAS RESOURCE PARTNERS, L.P. |0.03
20160801|04941A507|ARNPQ|7666|ATLAS RESOURCE PARTNERS L P|0.26
20160801|049477102|ATLRF|1981|ATLATSA RES CORP RESOURCES COR|0.08
20160801|049904105|ATRI|29|ATRION CORP|476.80
20160801|05070F308|AUKNY|2590|AUCKLAND INTERNATIONAL AIRPORT|26.61
20160801|05072T108|ADPXY|1457|AUDIO PIXELS HOLDINGS LTD SPON|23.58
20160801|05157J108|ARCTF|100584|AURICO METALS INC COM|0.87
20160801|051918506|AUNFF|1500|AURCANA CORP ORD SHS (CDA)|0.39
20160801|05207J108|AACTF|10834|AURORA SOLAR TECHNOLOGIES INC |0.10
20160801|05208W108|GGTCF|17764|AURYN RESOURCES INC. ORDINARY |3.03
20160801|052528304|ANZBY|1297|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.64
20160801|052769106|ADSK|886|AUTODESK INC (DE)|59.45
20160801|05277E104|ATDRY|13724|AUTO TRADER GROUP PLC ADR (NY)|1.23
20160801|05278C107|ATHM|935|AUTOHOME INC ADR REPST CL A (C|21.70
20160801|053015103|ADP|251|AUTOMATIC DATA PROCESSING|88.95
20160801|05337L106|AVLNF|3300|AVALON ADVANCED MATLS INC COM |0.16
20160801|053484101|AVB|1869|AVALONBAY COMMUNITIES INC|185.65
20160801|05350Y100|AVTO|535500|Avantogen Oncology, Inc. Commo|0.01
20160801|05366U100|AVXS|148|AVEXIS INC COM STK (DE)|37.63
20160801|05367G100|AVH|4878|AVIANCA HLDGS SA ADS EACH REPS|6.06
20160801|05367P100|AVID|16062|AVID TECH INC|6.51
20160801|05368J103|AVBH|100|AVIDBANK HLDGS INC COM|15.10
20160801|05379B107|AVA|85|AVISTA CORP|43.50
20160801|053792107|AVMXY|15889|AVITA MEDICAL LTD. SPONSORED A|1.46
20160801|05382A104|AV|96840|AVIVA PLC ADR REP 2 ORD SHS (G|10.34
20160801|053906103|ASM|46|AVINO SILVER & GOLD MINES LTD |2.74
20160801|054536107|AXAHY|16|AXA ADS (1 ORD SHS)|20.39
20160801|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|10.70
20160801|05460X406|AXPWD|484236|AXION PWR INTL INC COM PAR $0.|0.15
20160801|05461V201|AXMIF|1355|AXMIN, INC. ORDINARY SHARES (C|0.02
20160801|05462T304|AXLX|156002|AXIOLOGIX INC NEW COM STK|.
20160801|05463W108|AIOM|200|AXIOM HLDGS INC|1.59
20160801|05491G109|BATS|505|BATS GLOBAL MARKETS, INC. COM |25.38
20160801|054937107|BBT|68|BB&T CORPORATION|36.87
20160801|054937206|BBTPRD|271|BB&T CORP DEP SHS REPSTG 1/100|26.87
20160801|05523R107|BAESY|125|BAE SYS PLC SPONS ADR|28.36
20160801|05534B760|BCE|22963|BCE INC COM (NEW)|47.89
20160801|055384200|BFCF|2785|BFC FIN'L CP CL A|3.52
20160801|05541J103|BBSEY|1145|BB SEGURIDADE PARTICIPACOES SA|9.35
20160801|05548N107|BIND|7155|BIND THERAPEUTICS INC|0.77
20160801|05561Q201|BOKF|36662|BOK FINL CORP|65.23
20160801|055622104|BP|41147|BP PLC ADS(RP 6 ORD)|34.40
20160801|055630107|BPT|13271|BP PRUDHOE BAY ROYALTY TR|16.47
20160801|05566U306|BOFIL|459|BOFI HLDG INC SUB NT (DE)|25.98
20160801|05570P103|BNKPF|52400|BANK PETROLEUM INC COM SHS (CA|0.19
20160801|05573H108|BLMT|3|BSB BANCORP INC MD|23.00
20160801|05575C206|BRKK|5420|BRK INC|0.36
20160801|05581M107|BTCS|26460838|BTCS INC COM STK (NV)|.
20160801|05590Y100|BMRRY|1034|B&M EUROPEAN VALUE RETAIL SA A|13.55
20160801|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160801|05617K109|MCI|3036|BABSON CAP CORPORATE INVS (MA)|18.09
20160801|056525108|BMI|41|BADGER METER INC|69.74
20160801|056752108|BIDU|118|BAIDU INC SPON ADR RPTNG ORD S|159.60
20160801|057124109|BBBK|200|BAKER BOYER BANCORP|71.00
20160801|057224107|BHI|470|BAKER HUGHES INC;COM USD1|47.83
20160801|057665200|BCPC|65|BALCHEM CORP|63.87
20160801|057755100|BWINA|205|BALDWIN & LYONS INC CL-A|24.65
20160801|05845R306|BAFYY|150|BALFOUR BEATTY PLC SPONSORED A|5.89
20160801|058498106|BLL|2489|BALL CORP|70.67
20160801|058586108|BLDP|380565|BALLARD POWER SYS INC|1.93
20160801|05945F103|BANF|776|BANCFIRST CORP|65.57
20160801|05946K101|BBVA|8889|BANCO BILBAO VIZ ARGENTARA ADS|5.84
20160801|05951A303|BMDPY|682860|BANCA MONTE DEI PASCHI DI SIEN|0.17
20160801|05964H105|SAN|4496|BANCO SANTANDER SA|4.24
20160801|05965X109|BSAC|4505|BANCO SANTANDER-CHILE ADS 1 (4|20.57
20160801|05967A107|BSBR|71653|BANCO SANTANDER BRASIL SA ADS |6.25
20160801|059692103|BXS|198|BANCORPSOUTH INC|23.82
20160801|05970D106|BNCDY|169|BANCA MEDIOLANUM S P A ADR (IT|14.51
20160801|059893107|BKKLY|122|Bangkok Bank|24.48
20160801|05990K106|BANC|204|BANC CALIF INC|22.18
20160801|05990K874|BANCPRE|1553|BANC CALIF INC DEP SHS REPS 1/|27.00
20160801|060505104|BAC|1535|BANK OF AMERICA CORP|14.49
20160801|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|3.96
20160801|060505310|BACPRY|20|BANK AMER CORP DEP SHS REPSTG |27.34
20160801|060505583|BMLPRL|352|BK OF AMERICA DEP SHS RPSTG|23.60
20160801|060505591|BMLPRJ|394|BK OF AMERICA DEP SHS RPSTG 1/|24.20
20160801|060505625|BMLPRH|6111|BK OF AMERICA DEP SHS RSPTG 1/|21.41
20160801|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|21.82
20160801|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|1206.00
20160801|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|26.65
20160801|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|23.85
20160801|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|25.87
20160801|06211J100|BFNC|261|BANK FIRST NATL CORP NEW COM S|29.50
20160801|062540109|BOH|70|BANK OF HAWAII CORPORATION|68.92
20160801|063425102|BMRC|35|BANK MARIN (BANCORP|49.58
20160801|063671101|BMO|152242|BANK OF MONTREAL|64.12
20160801|063904106|OZRK|7623|BANK OF THE OZARKS INC|35.99
20160801|064058209|BKPRC|46|BANK NEW YORK MELLON CORP DEP |26.43
20160801|064149107|BNS|31180|BANK OF NOVA SCOTIA (F)|50.77
20160801|064525108|BKQNY|4622|Bank of Queensland Ltd Unspons|16.05
20160801|066286303|BNKJF|1030|BANKERS PETROLEUM LTD ORD SHS |1.52
20160801|06647F102|RATE|220|BANKRATE, INC COM|7.97
20160801|06652K103|BKU|181|BANKUNITED INC COM STK (DE)|30.02
20160801|066800103|BAA|38120|BANRO CORPORATION|0.40
20160801|066849100|BHB|2759|BAR HARBOR BANKSHARES|36.68
20160801|06738C778|DJP|2775|BARCLAYS BK PLC IPATH BLOOMBER|23.16
20160801|06738C786|OIL|7000|BARCLAYS BANK PLC IPATH EXCH T|5.23
20160801|06738G407|JJM|148|BARCLAYS BK PLC IPATH BLOOMBER|21.39
20160801|067383109|BCR|591|BARD C R INC|223.73
20160801|06739F135|BWV|11|BARCLAYS BK PLC|67.00
20160801|06739F176|GBB|241|IPATH GBP/USD EXCHANGE RATE ET|34.90
20160801|06739H248|JJP|584|BARCLAYS BK PLC IPATH BLOOMBER|65.38
20160801|06739H255|PGM|529|BARCLAYS BK PLC IPATH BLOOMBEG|22.35
20160801|06739H271|BAL|10897|BARCLAYS BK PLC IPATH BLOOMBER|49.39
20160801|06739H321|JJU|696|BARCLAYS BK PLC IPATH BLOOMBER|14.22
20160801|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|26.14
20160801|06739H420|PGD|55|IPATH ASIAN & GULF CURRENCY RE|48.84
20160801|06739H644|GAZ|1525|BARCLAYS BK PLC IPATH BLOOMBER|0.56
20160801|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|25.72
20160801|06740C519|VXZ|351|IPATH S&P 500VIX MID TERM FUTU|9.83
20160801|06740L444|DLBS|300|BARCLAYS BK PLC IPATH US 30 YR|10.80
20160801|06740L485|FLAT|299|BARCLAYS BK PLC IPATH BARCLAYS|64.07
20160801|06740P114|BCM|1138|BARCLAYS BK PLC IPATH PURE BET|25.86
20160801|06740P155|CTNN|56|BARCLAYS BK PLC IPATH PURE BET|30.56
20160801|06740P213|NINI|1098|BARCLAYS BK PLC IPATH PURE BET|18.07
20160801|06740P338|BLNG|16|BARCLAYS BK PLC IPATH PURE BET|36.02
20160801|06741L609|XVZ|282|BARCLAYS BK PLC IPATH S&P DYNA|28.50
20160801|06742A669|CAPE|5|BARCLAYS BK PLC BARCLAYS ETN+ |90.15
20160801|06742E711|VXX|42570|BARCLAYS BK PLC IPATH S&P 500 |10.18
20160801|06742W570|TAPR|503|BARCLAYS BK PLC BARCLAYS INVER|15.80
20160801|067532101|BRFH|6049|BARFRESH FOOD GROUP INC. COMMO|0.69
20160801|06759V200|BHACU|1429|BARINGTON/HILCO ACQUISITION CO|10.21
20160801|06777U101|BNED|442|BARNES & NOBLE ED INC COM|11.56
20160801|067774109|BKS|4639|BARNES & NOBLE INC|13.08
20160801|067901108|ABX|15459|BARRICK GOLD CORP|21.86
20160801|06846N104|BBG|1124|BILL BARRETT CORPORATION|5.97
20160801|068463108|BBSI|14|BARRETT BUSINESS SVCS INC|42.98
20160801|06985P100|BAS|5700|BASIC ENERGY SERVICES, INC.|0.70
20160801|07159Y109|BMTNF|9000|BATTLE MTN GOLD INC ORD SHS (C|0.44
20160801|07317Q105|BTE|28807|BAYTEX ENERGY CORP (CDA)|4.68
20160801|073271108|BV|175|BAZAARVOICE INC COM|4.15
20160801|073295107|BBCN|109|BBCN BANCORP INC|15.37
20160801|073302101|BEAV|1220|B/E AEROSPACE INC COM STK|47.84
20160801|07331L108|BBTH|1909|BBOOTH, INC. NEW COMMON STOCK |0.09
20160801|07380N104|BCEKF|2500|BEAR CREEK MINING CORPORATION |2.40
20160801|073844102|BSF|512|BEAR ST FINL INC|9.54
20160801|075571109|BEBE|18100|BEBE STORES INC|0.79
20160801|075887109|BDX|436|BECTON DICKINSON & CO|176.00
20160801|076588102|BEVVF|12352|BEE VECTORING TECHNOLOGIES|0.26
20160801|07724U103|BDRFY|307|Beiersdorf A G Unsponsored ADR|18.79
20160801|07725L102|BGNE|5|BEIGENE LTD SPONSORED ADR (CYM|26.24
20160801|07725Q200|BJINY|43|BEIJING ENTERPRISES HOLDINGS L|56.32
20160801|077347300|BELFB|111|BEL FUSE INC CL B|20.49
20160801|078314101|BXE|8228|BELLATRIX EXPLORATION LTD (CAN|0.86
20160801|078771102|BLPH|670|BELLEROPHON THERAPEUTICS INC C|1.62
20160801|07987C105|BLUSF|7915|BELLUS HEALTH INC NEW COMMON S|0.17
20160801|081437105|BMS|2150|BEMIS INC|51.04
20160801|08160H101|BHE|310|BENCHMARK ELECTRONICS INC|23.44
20160801|08171T102|BNCL|40600|BENEFICIAL BANCORP INC COM STK|13.56
20160801|08180D106|BNFT|5985|BENEFITFOCUS INC COM|43.00
20160801|084423102|WRB|112|BERKLEY (W R) CORP|58.19
20160801|084670702|BRKB|143|BERKSHIRE HATHWY INC(HLDG CO)B|144.27
20160801|08579W103|BERY|59|BERRY PLASTICS GROUP INC COM|41.00
20160801|086516101|BBY|2694|BEST BUY CO INC|33.60
20160801|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160801|088050109|BHGI|10685|BEVERLY HILLS GROUP, INC. COMM|0.09
20160801|088606108|BHP|254|BHP BILLITON LIMITED ADS ( 2 O|29.69
20160801|08861Q103|BZQIY|18542|Bezeq The Israeli Telecommunic|9.89
20160801|088836309|BDVSY|21080|BIDVEST GROUP LTD SPON ADR NEW|22.99
20160801|089302103|BIG|1960|BIG LOTS INC.|53.18
20160801|09060J106|BDSI|7692|BIODELIVERY SCIENCES INTL INC |2.55
20160801|09062X103|BIIB|285|BIOGEN INC|289.93
20160801|090655408|BRTX|1000|BIORESTORATIVE THERAPIES INC|3.20
20160801|09066L162|BTXWS|1447|BIOTIME INC WTS EXP 10/1/2018 |0.50
20160801|090672106|BEAT|5|BIOTELEMETRY INC COM STK (DE) |19.02
20160801|090678301|BSPM|2228|BIOSTAR PHARMACEUTICALS INC CO|4.32
20160801|090697103|BIREF|19992|BIRCHCLIFF ENERGY LTD NEW (CAN|7.21
20160801|09070Y101|BMSPF|39896|Biomass Secure Power Inc Ordin|.
20160801|09072U107|BDPT|966|BIOADAPTIVES, INC. COMMON|0.19
20160801|09072V105|BIOC|61484|BIOCEPT INC COM STK (DE)|0.65
20160801|09073N102|BSGM|2177|BIOSIG TECHNOLOGIES, INC. COMM|1.30
20160801|09073Q113|BVXVW|15|BIONDVAX PHARMACEUTICALS LTD. |0.37
20160801|09073X100|ONOV|262541|BIONOVELUS INC|0.32
20160801|09074A109|BNKL|3735|BIONIK LABORATORIES CORP|1.04
20160801|09074H104|BTCY|11176|BIOTRICITY INC COM (NV)|2.26
20160801|09088U109|BGI|30242|BIRKS GROUP INC CL A COM STK (|2.20
20160801|090911108|BIOL|5|BIOLASE INC COM STK|1.13
20160801|09173T108|GBTC|606|BITCOIN INVT TR COM STK (DE)|95.00
20160801|09180C106|BJRI|2000|BJ'S RESTAURANTS INC|38.84
20160801|091826107|BBOX|45|BLACK BOX CORP (DE)|13.65
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20160801|09214X100|BKFS|65|BLACK KNIGHT FINL SVCS INC CL |38.85
20160801|09225H102|BLKG|534|BLACK STALLION OIL & GAS INC. |0.06
20160801|09227Q100|BLKB|499|BLACKBAUD INC|66.85
20160801|09228A104|BKBEF|209492|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20160801|09228B201|BBRD|24321|BLACKBIRD INTERNATIONAL CORPOR|.
20160801|09228F103|BBRY|227876|BLACKBERRY LTD COM STK (CDA)|7.60
20160801|09238E104|HAWK|140|BLACKHAWK NETWORK HLDGS INC CO|34.79
20160801|09247X101|BLK|154|BLACKROCK INC|366.25
20160801|09248E102|BFZ|620|BLACKROCK CALIFORNIA MUNICIPAL|16.76
20160801|09248K108|BLH|1394|BLACKROCK N.Y. MUNI 2018 TRM T|15.04
20160801|09249H104|BBK|2534|BLACKROCK MUNICIPAL BOND TR|18.26
20160801|09249R102|BFY|401|BLACKROCK NY MUNI INC TRUST II|17.92
20160801|09249X109|BKK|3837|BLACKROCK MUNI 2020 TERM TRUST|16.32
20160801|09250U101|BGR|1075|BLACKROCK ENERGY AND RESOURCES|13.79
20160801|09254K109|MZA|548|BLACKROCK MUNIYIELD ARIZONA FU|17.68
20160801|09254R104|MYF|172|BLACKROCK MUNIYIELD INVESTMENT|17.02
20160801|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|16.09
20160801|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|17.49
20160801|09255F109|MNE|800|BLACKROCK MUNI NY INTL DURATIO|15.75
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20160801|09257R101|BGB|200|BLACKSTONE / GSO STRATEGIC CR |14.99
20160801|093671105|HRB|394|BLOCK H & R INC|23.79
20160801|093698108|BDR|3863|BLONDER TONGUE LABORATORIES|0.62
20160801|095306114|BLBDW|2006|BLUE BIRD CORP WT EXP 02/24/20|1.34
20160801|09531B302|BCYP|51200|BLUE CALYPSO INC|0.79
20160801|09531U102|BUFF|395|BLUE BUFFALO PET PRODS INC COM|25.68
20160801|09568Q107|BLPG|6714|BLUE LINE PROTN GROUP INC COM |0.04
20160801|09578R103|NILE|798|BLUE NILE INC|29.06
20160801|09607Q100|BWBG|3744|BLUE WTR BAR & GRILL INC|0.34
20160801|09609G100|BLUE|300|BLUEBIRD BIO INC COM STK (DE) |57.18
20160801|09625U109|BKEP|1026|BLUEKNIGHT ENERGY PARTNERS L.P|6.00
20160801|09625U208|BKEPP|5620|BLUEKNIGHT ENERGY PARTNERS L P|7.74
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20160801|096631106|BOWFF|8151|BOARDWALK REAL ESTATE INVT TR |42.80
20160801|097023105|BA|84|BOEING CO;COM USD5|133.66
20160801|097488100|BOJA|136|BOJANGLES INC COM|17.38
20160801|097683106|BOLYY|24|Bolsas Y Mercados Espanoles SA|15.02
20160801|097751101|BDRAF|49216|BOMBARDIER INC CV CL A (F)|1.78
20160801|097793103|BCEI|21210|BONANZA CREEK ENERGY INC COM S|0.80
20160801|098529308|BNSO|461|BONSO ELECTRONICS INTL INC|1.69
20160801|099406100|BOOT|650|BOOT BARN HLDGS INC COM STK (D|10.76
20160801|099502106|BAH|483|BOOZ ALLEN HAMILTON HLDG CORP |30.88
20160801|099724106|BWA|10288|BORGWARNER INC|33.18
20160801|10011B200|BSHI|50|BOSS HLDGS INC COM STK (DE)|13.00
20160801|100557107|SAM|4|BOSTON BEER CO INC (THE) CL-A |182.88
20160801|101119105|BPFH|971|BOSTON PRIVATE FINL HLDGS INC |12.12
20160801|101388106|EPAY|110|BOTTOMLINE TECH INC DEL|21.11
20160801|10211F100|BVX|100|BOVIE MEDICAL CORP|1.85
20160801|10316T104|BOX|170|BOX INC CL A COM STK (DE)|11.65
20160801|103304101|BYD|3265|BOYD GAMING CORP|19.61
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20160801|10552T107|BRFS|1362|BRF-BRASIL S.A. ADS ((EACH RPS|16.68
20160801|10554B104|LND|1748|BRASILAGRO BRAZILIAN AGRIC REA|4.00
20160801|10568D203|BVTK|177915|BRAVATEK SOLUTIONS I INC COM N|.
20160801|10568F109|BRVO|52823|BRAVO MULTINATIONAL INC COM|0.02
20160801|105865109|BRIZF|31993|BRAZIL RESOURCES, INC. ORDINAR|2.21
20160801|10639L101|BTHCF|1497|BREATHTEC BIOMEDICAL INC CL A |0.16
20160801|106787104|BFDI|30000|BREKFORD CORP COM STK (DE)|0.12
20160801|10807Q304|BLIN|54047|BRIDGELINE DIGITAL INC COM NEW|0.85
20160801|109194100|BFAM|8|BRIGHT HORIZONS FAMILY SOLUTIO|67.07
20160801|10949Q204|BCAUY|179|BRILLIANCE CHINA AUTOMOTIVE HL|55.48
20160801|109641100|EAT|111|BRINKER INTL INC|47.14
20160801|110394103|BRS|33066|BRISTOW GROUP INC COM|10.81
20160801|110448107|BTI|15|BRITISH AM TOB(NEW)ADR(RP2 ORD|127.69
20160801|110828100|BTLCY|68817|BRITISH LAND CO PLC SPONSORED |8.91
20160801|111190104|BTVCY|194|BRITVIC PLC CHELMSFORD SPONSOR|16.60
20160801|11133B409|BSFT|75|BROADSOFT INC COM STK (DE)|44.83
20160801|112463104|BKD|284|BROOKDALE SENIOR LIVING INC CO|18.47
20160801|112585104|BAM|7044|BROOKFIELD ASSET MANAGEMENT IN|34.57
20160801|112792106|BOI|37|BROOKFIELD MTG OPPORTUNITY INC|15.06
20160801|112823109|BOXC|1592|BROOKFIELD CDA OFFICE PPTYS TR|21.66
20160801|11283U108|HTR|97|BROOKFILED TOTAL RETURN FD INC|22.92
20160801|11373M107|BRKL|66|BROOKLINE BANCORP INC DEL|11.39
20160801|114340102|BRKS|2660|BROOKS AUTOMATION INC|12.53
20160801|117043109|BC|143|BRUNSWICK CORP|49.62
20160801|11777Q209|BTG|192614|B2Gold Corp Common shares (Can|3.13
20160801|118440106|BKE|3592|BUCKLE INC (THE)|27.39
20160801|119848109|BWLD|160|BUFFALO WILD WINGS INC|167.96
20160801|12082W204|BURBY|2974|BURBERRY GROUP PLC SPONSORED A|17.53
20160801|122017106|BURL|823|BURLINGTON STORES INC COM STK |76.51
20160801|12316W202|CGLDD|383|BUSCAR COMPANY COM NEW|1.90
20160801|124651100|CCGGY|2655|C & C GROUP PLC SPONSORED ADR |12.09
20160801|124765108|CAE|3877|CAE INC|13.33
20160801|124857202|CBS|34|CBS CORPORATION CLASS B COM NE|52.22
20160801|12487X104|CCFH|917|CCF HOLDING CO|0.95
20160801|12503M108|CBOE|100|CBOE HLDGS INC COM STK (DE)|68.80
20160801|12504G100|IGR|1|CBRE CLARION GLOBAL REAL ESTAT|8.76
20160801|12504L109|CBG|478|CBRE GROUP INC CL A|28.45
20160801|12508A208|CDII|836852|CD INTL ENTERPRISES INC|.
20160801|125134106|CEB|27|CEB INC COMMON|60.04
20160801|125269100|CF|1911|CF INDUSTRIES HOLDINGS, INC.|24.68
20160801|12531Q204|CGG|178|CGG ADS RPTSTG 1 ORD SH NEW (F|23.85
20160801|12541W209|CHRW|2599|C.H. ROBINSON WORLDWIDE INC NE|69.62
20160801|125581801|CIT|89|CIT GROUP INC NEW (DE)|34.56
20160801|12572Q105|CME|88|CME GROUP, INC|102.24
20160801|125896100|CMS|1269|CMS ENERGY CORP|45.18
20160801|12601U101|CMUV|180|CMUV BANCORP COM (CA)|6.00
20160801|126153105|CPL|41|CPFL ENERGIA S.A. SPONSORED AD|14.05
20160801|12626F105|CRHM|200|CRH MEDICAL CORP ORDINARY SHAR|3.92
20160801|12626K203|CRH|16016|CRH PLC ADR|30.76
20160801|126280106|CSAX|2000|CSA HLDGS INC|0.06
20160801|12634H101|PMTS|21163|CPI CARD GROUP INC COM|4.72
20160801|126349109|CSGS|85|CSG SYS INTERNATL INC|40.26
20160801|126408103|CSX|1411|CSX CORP|28.33
20160801|12648L106|CTIC|15737|CTI BIOPHARMA CORP COM STK (WA|0.34
20160801|12649L204|CNHX|130|CSOP ETF TRMSCI CHINA A INTL H|26.33
20160801|12650T104|CSRA|49|CSRA, INC COM STK|26.92
20160801|126501105|CTS|80|CTS CORP|19.11
20160801|126576206|CUI|22294|CUI GLOBAL, INC. COMMON STOCK |4.95
20160801|12662P108|CVI|21324|CVR ENERGY INC COM STK (DE)|14.80
20160801|12663P107|CVRR|9272|CVR REFNG LP COM UNIT REPSTG L|6.42
20160801|126633106|UAN|1041|CVR PARTNERS LP COM|7.31
20160801|126650100|CVS|1|CVS HEALTH CORPORATION (DE)|92.72
20160801|12673A108|CYS|50|CYS INVTS INC COM STK (MD)|8.95
20160801|12673P105|CA|6200|CA, INC.|34.65
20160801|12679R204|GYC|679|CABCO SER 2004-102 TR SBC COMM|24.05
20160801|126804301|CAB|383|CABELA'S INCORPORATED|51.63
20160801|12685J105|CABO|11|CABLE ONE INC COM STK (DE)|523.88
20160801|12709P103|CCMP|55|CABOT MICROELECTRONICS CORP|52.62
20160801|12718M109|CAFN|7851|CACHET FINANCIAL SOLUTIONS, IN|0.60
20160801|127190304|CACI|50|CACI INTERNATIONAL INC CL-A|95.33
20160801|127387108|CDNS|3211|CADENCE DESIGN SYS INC|24.05
20160801|127686103|CZR|2893|CAESARS ENTERTAINMENT CORP|6.90
20160801|128030202|CALM|15985|CAL-MAINE FOODS INC|41.90
20160801|128058203|CLBS|824|CALADRIUS BIOSCIENCES INC COM |5.54
20160801|12811P108|CHY|2301|CALAMOS CONV & HIGH INCOME FD |11.44
20160801|128126109|CAMP|95|CALAMP CORP|14.20
20160801|128195104|CAA|630|CALATLANTIC GROUP INC COM STK |36.21
20160801|129500104|CAL|2161|CALERES INC COM STK (NY)|26.32
20160801|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|2.26
20160801|129603106|CCC|840|CALGON CARBON CORP|13.80
20160801|13057Q206|CRC|1537|CALIFORNIA RES CORP COM STK NE|10.26
20160801|13100M509|CALX|110|CALIX , INC COMMON STOCK|7.72
20160801|13123E500|CALD|145|CALLIDUS SOFTWARE INC|20.53
20160801|13123X102|CPE|110|CALLON PETROLEUM CO|11.39
20160801|131347304|CPN|155|CALPINE CORPORATION COMMON STO|13.74
20160801|131476103|CLMT|1|CALUMET SPECIALTY PRODUCTS PAR|4.71
20160801|132011107|CBM|13832|CAMBREX CORP|52.41
20160801|132061607|GAA|16016|CAMBRIA GLOBAL ASSET ALLOCATIO|25.03
20160801|132061706|EYLD|4200|CAMBRIA ETF TR EMERGING SHAREH|26.09
20160801|132061805|SOVB|953|CAMBRIA ETF TR SOVEREIGN HIGH |27.48
20160801|13321L108|CCJ|135463|CAMECO CORP|9.56
20160801|134429109|CPB|40|CAMPBELL SOUP CO CAPITAL|62.27
20160801|134801109|CCORF|6500|CANACCORD FINANCIAL INC COM SH|3.61
20160801|134808203|CNNEF|410|CANACOL ENERGY LTD ORDINARY SH|3.10
20160801|135442101|CCAN|3170|CANADIAN CANNABIS CORP. COMMON|0.69
20160801|136069101|CM|12554|CANADIAN IMPERIAL BK OF COMMER|75.95
20160801|136385101|CNQ|31|CANADIAN NATURAL RESOURCES LTD|30.23
20160801|13645T100|CP|295|CANADIAN PACIFIC RAILWAY LTD|149.78
20160801|136802105|CZICF|22218|CANADIAN ZINC CORPORATION|0.27
20160801|13710V105|CNMXF|605199|CANAMEX RESOURCES CORP. ORDINA|0.03
20160801|13723D100|CNSUF|8171|CANASIL RESOURCES, INC. COM ST|0.37
20160801|13739U104|CGIX|28|CANCER GENETICS, INC. COMMON S|1.96
20160801|13765L101|BLOZF|16335|CANNABIX TECHNOLOGIES INC. ORD|0.15
20160801|138006309|CAJ|3635|CANON INC ADS (1 SH COM)|28.27
20160801|13808X104|CTBO|13110|CANTABIO PHARMACEUTICALS INC|2.08
20160801|139098107|CGEMY|5127|CAP GEMINI SA ADR (FR)|48.06
20160801|139794101|CBF|2532|CAPITAL BK FINL CORP CL A COM |29.89
20160801|14040H105|COF|219|CAPITAL ONE FINANCIAL CORP|67.08
20160801|14040H865|CITLP|53055|CAPITAL ONE FIN CORP DEP SH RE|25.04
20160801|140547100|CLLDY|790|CAPITALLAND LTD SPONS ADR|4.72
20160801|140781105|CRR|190|CARBO CERAMICS INC|14.10
20160801|14149F109|CFNL|1490|CARDINAL FIN'L CORP|25.76
20160801|14149Y108|CAH|20|CARDINAL HEALTH INC|83.60
20160801|14153Q108|CDNL|2059|CARDINAL RESOURCES INC COM STK|0.01
20160801|14159U301|CRME|1900|CARDIOME PHARMA CORP ORD SHS (|3.13
20160801|141619106|CSII|276|CARDIOVASCULAR SYS INC COM STK|19.61
20160801|141633107|CRCM|4000|CARE.COM, INC COM STK|10.99
20160801|141665109|CECO|200|CAREER EDUCATION CORP|6.91
20160801|14167L103|CDNA|1091|CAREDX INC COM|4.61
20160801|14174T107|CTRE|983|CARETRUST REIT INC COM STK (MD|14.45
20160801|14309L102|CG|996|CARLYLE GROUP LP COM UNIT LTD |17.28
20160801|143126209|CMHXF|4947|CARMANAH TECHNOLOGIES CORP ORD|3.08
20160801|143130102|KMX|8269|CARMAX, INC.|58.26
20160801|14365C103|CUK|260|CARNIVAL PLC ADS|48.29
20160801|143658300|CCL|19000|CARNIVAL CORPORATION (PAIRED S|46.72
20160801|14376R107|CRLN|334|CAROLINA ALLIANCE BANK COMMON |9.80
20160801|143764108|CRCO|6691|CAROLCO PICTURES INC FLA COM|.
20160801|143873107|CARO|250|CAROLINA FINL CORPN COM STK (D|19.13
20160801|144200102|CART|527|CAROLINA TRUST BANK|5.92
20160801|144285103|CRS|319|CARPENTER TECHNOLOGY CORP|39.25
20160801|144430204|CRRFY|4312|CARREFOUR S A (F) SPON ADR (FR|5.01
20160801|144577103|CRZO|297|CARRIZO OIL & GAS INC.|32.80
20160801|144702107|CROL|15|CARROLL BANCORP, INC. COMMON|15.95
20160801|146229109|CRI|11|CARTER'S INC|101.25
20160801|146534102|CRTN|1502|CARTESIAN INC COM STK (DE)|0.72
20160801|147528103|CASY|659|CASEYS GENERAL STORES INC|133.54
20160801|14754D100|CSH|4|CASH AMERICA INTERNATIONAL INC|42.85
20160801|14757U109|CASI|369|CASI PHARMACEUTICALS INC COM S|1.06
20160801|147618201|CSIOY|41|CASIO COMPUTER LTD ADR|144.12
20160801|14808P109|CASS|111|CASS INFORMATION SYSTEMS INC|51.97
20160801|148806102|CTLT|2186|CATALENT INC COM STK (DE)|25.54
20160801|149049405|CATS|472|CATASYS INC. NEW COMMON STOCK |1.09
20160801|149123101|CAT|30|CATERPILLAR INC;COM USD1|82.76
20160801|149150104|CATY|152|CATHAY GENERAL BANCORP I|29.98
20160801|149205106|CATO|189|CATO CORP CL-A|35.77
20160801|14964U108|CAVM|37250|CAVIUM|46.67
20160801|149798308|CZGDF|222|CAZA GOLD CORP ORDINARY SHS (C|0.06
20160801|149907107|CRPOF|3613|CEAPRO INC|1.61
20160801|150602209|CDR|141132|CEDAR REALTY TRUST, INC|8.04
20160801|150602407|CDRPRB|19|CEDAR RLTY TR INC PFD STK SER |26.31
20160801|150870103|CE|65|CELANESE CORPORATION SER A COM|63.42
20160801|15101Q108|CLS|19464|CELESTICA INC|11.08
20160801|15117B103|CLDX|1379|CELLDEX THERAPEUTICS, INC|4.62
20160801|15117P102|CBMG|294|CELLULAR BIOMEDICINE GROUP, IN|14.89
20160801|15126Q109|CPAC|500|CEMENTOS PACASMAYO S.A.A. ADR |9.00
20160801|15130G303|CETX|107|CEMTREX INC COM|5.25
20160801|15130J109|CEMP|50|CEMPRA, INC. COMMON STOCK|17.97
20160801|15135B101|CNC|15245|CENTENE CORP DEL|70.55
20160801|15135U109|CVE|643|CENOVUS ENERGY INC COM STK|14.30
20160801|15201P109|CSFL|42|CENTERSTATE BANKS INC COMMON S|16.66
20160801|15234Q108|EBRBY|15431|ELETROBRAS CENTRAIS ADR (PRF) |6.93
20160801|15234Q207|EBRYY|11518|ELECTROBRAS CENTRAIS ADR (COM)|5.34
20160801|153436100|CEE|501|THE CENTRAL EUROPE,RUSSIA AND |18.38
20160801|153501101|CEF|234|CENTRAL FD CDA LTD CL A|14.65
20160801|154760409|CPF|43|CENTRAL PACIFIC FINANCIAL CORP|24.53
20160801|155685100|CVCY|15957|CENTRAL VALLEY COMM BANCORP|14.95
20160801|15672M106|CBBT|13|CEREBAIN BIOTECH CORP|1.04
20160801|156773400|CERE|53728|CERES, INC. COMMON STOCK NEW|0.40
20160801|156782104|CERN|118|CERNER CORP|62.39
20160801|15708Q105|CERU|50|CERULEAN PHARMA INC COMMON STO|2.89
20160801|157131202|KOOL|6551|CESCA THERAPEUTICS INC COM STK|4.18
20160801|157210105|CEVA|3194|CEVA INC;COM STK USD0.001|30.06
20160801|15722A102|CGRA|114034|CGROWTH CAPITAL INC COM STK (D|0.02
20160801|158520205|CHMPD|276|CHAMPION INDS INC W|10.00
20160801|15911M107|CYOU|322|CHANGYOU.COM LTD AMERICAN DEP |19.75
20160801|16119P108|CHTR|1055|CHARTER COMMUNICATIONS INC NEW|234.87
20160801|16208T102|CLDT|514|CHATHAM LODGING TRUST COM SHS |23.98
20160801|163072101|CAKE|126|CHEESECAKE FACTORY INC|51.73
20160801|163075104|CMCM|9667|CHEETAH MOBILE INC ADR REP TEN|9.93
20160801|163086101|CHEF|150|THE CHEF'S WAREHOUSE, INC COM |16.15
20160801|163572209|CEMI|8366|CHEMBIO DIAGNOSTICS, INC. (NEW|6.93
20160801|163731102|CHFC|116|CHEMICAL FINANCIAL CORP|41.38
20160801|163851108|CC|1195|CHEMOURS CO COM STK (DE)|9.30
20160801|16411Q101|CQP|66|CHENIERE ENERGY PARTNERS, LP C|27.87
20160801|16411R208|LNG|51|CHENIERE ENERGY INC|41.83
20160801|16411W108|CQH|25|CHENIERE ENERGY PARTNERS LP HL|20.25
20160801|164651101|CHMI|126|CHERRY HILL MTG INVT CORP COM |15.42
20160801|164865206|CHIT|2198|CHERUBIM INTS INC|0.03
20160801|165167107|CHK|2845|CHESAPEAKE ENERGY CORP|5.42
20160801|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|26.35
20160801|165184102|CHPGF|4796|CHESAPEAKE GOLD CORP (CANADA) |4.04
20160801|165240102|CHSP|1158|CHESAPEAKE LODGING TRUST COMMO|25.27
20160801|165484106|CHZP|77655|CHESS SUPERSITE CORP|0.07
20160801|166764100|CVX|2610|CHEVRON CORPORATION|102.48
20160801|167250109|CBI|72270|CHICAGO BRIDGE&IRON N.V. (NEW)|33.81
20160801|168615102|CHS|2080|CHICO'S FAS INC.|12.01
20160801|168883106|CMETF|2472|CHILEAN METALS INC COM (CDA)|0.14
20160801|16890T105|BORN|10307|CHINA NEW BORUN CORP ADR RPSGT|1.56
20160801|168905107|PLCE|1293|CHILDRENS PL INC COM STK (DE) |83.58
20160801|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.84
20160801|168919108|CICHY|12451|China Construction Bank Corpor|13.40
20160801|16934Q208|CIM|544|CHIMERA INVESTMENT CORP COM NE|16.78
20160801|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|9.99
20160801|16937R104|CEA|188|CHINA EASTERN AIRLINES LTD SPO|28.09
20160801|16937U107|CGND|14975|CHINA GRAND RESORTS, INC. COMM|.
20160801|16938C106|CBPO|75|CHINA BIOLOGIC PRODUCTS INC CO|119.38
20160801|16939P106|LFC|1510|CHINA LIFE INSURANCE CO LTD AD|11.27
20160801|169409109|ZNH|532|CHINA SOUTHERN AIRLN ADS(RP50 |33.14
20160801|16941M109|CHL|16|CHINA MOBILE LIMITED|62.09
20160801|16941R108|SNP|6|CHINA PETRO&CHEM ADS (100ORD) |71.81
20160801|16941T104|CPHI|375|CHINA PHARMA HOLDINGS, INC. CO|0.28
20160801|16943C109|NPD|1959|CHINA NEPSTAR CHAIN DRUGSTORE |2.53
20160801|16943R106|CMFO|28486|China Marine Food Group Limite|0.17
20160801|16943S104|CRPJY|159|China Resources Power Holdings|23.89
20160801|16945R104|CHU|706|CHINA UNICOM (HONG KONG) LIMIT|10.57
20160801|16948W100|HGSH|4028|CHINA HGS REAL ESTATE INC COM |2.05
20160801|16949H102|CNET|30103|CHINANET ONLINE HLDGS INC COM |0.81
20160801|16950M107|CCIH|6436|CHINACACHE INTERNATIONAL HOLDI|5.98
20160801|16950W113|XNY|59718|CHINA XINIYA FASHION LTD SPON |1.69
20160801|16951E104|ZX|1305|CHINA ZENIX AUTO INTL LTD ADS |1.00
20160801|169656105|CMG|102|CHIPOLTE MEXICAN GRILL INC COM|423.99
20160801|17040T300|CHRRF|818|CHORUS AVIATION INC COM VTG & |4.63
20160801|17044P106|CJEWY|99|CHOW TAI FOOK JEWELLERY GRP LT|7.81
20160801|170715106|CHDRY|3|Christian Dior SA Unsponsored |45.22
20160801|171132103|CHRO|74045|CHRON ORGANIZATION INC COM (NV|0.03
20160801|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.23
20160801|171340102|CHD|9806|CHURCH & DWIGHT CO INC|98.24
20160801|171484108|CHDN|36|CHURCHILL DOWNS INC|131.13
20160801|17164L109|CIBG|10000|CIBOLAN GOLD CORP NEW COM STK |0.07
20160801|172464109|CINR|600|CINER RES LP COM UNIT LTD PART|30.55
20160801|17253H100|CLOK|151|CIPHERLOC CORP COM STK (TX)|2.70
20160801|17275R102|CSCO|100|CISCO SYSTEMS;COM USD0.001|30.53
20160801|172967317|CPRS|187|CITIGROUP INC DEP SHS REPSTG 1|26.80
20160801|172967341|CPRK|4115|CITIGROUP INC. DEP SHS REPSTG |29.77
20160801|172967424|C|41849|CITIGROUP|43.81
20160801|172989105|CHCLY|99|Citizen Holdigs Co Ltd Unspons|27.03
20160801|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.39
20160801|174610105|CFG|7325|CITIZENS FINL GROUP INC COM ST|22.33
20160801|174615104|CZFS|100|CITIZENS FINL SERVICES INC|50.00
20160801|177376100|CTXS|100|CITRIX SYSTEMS INC|89.13
20160801|177797305|CDEVY|283|CITY DEVELOPMENTS LTD SP ADR|6.34
20160801|178867206|CIVBP|1|CIVISTA BANCSHARES INC DEP SH |42.86
20160801|18047P101|CLZNY|1|Clariant Ag Muttenz Unsponsore|17.46
20160801|18383M175|DJD|616|CLAYMORE ETF TR GUGGENHEIM DOW|27.53
20160801|18383M191|BSCP|4516|CLAYMORE ETF TR GUGGENHEIM BUL|21.39
20160801|18383M217|BSJM|499|CLAYMORE ETF TR|24.48
20160801|18383M225|BSJL|6760|CLAYMORE ETF TR GUGGENHEIM BUL|24.38
20160801|18383M233|BSCO|11704|CLAYMORE ETF TR|21.44
20160801|18383M241|BSCN|6408|CLAYMORE ETF TR|21.42
20160801|18383M258|BSCM|20590|GUGGENHEIM BULLETSHARES 2022 C|21.70
20160801|18383M266|BSCL|29293|GUGGENHEIM BULLETSHARES 2021 C|21.68
20160801|18383M365|BSJK|1005|GUGGENHEIM BULLETSHARES 2020 H|23.95
20160801|18383M373|BSJJ|679|GUGGENHEIM BULLETSHARE 2019 HI|24.00
20160801|18383M381|BSJI|23786|CLAYMORE EXCHANGE TRADED FD/GU|25.06
20160801|18383M472|WREI|1677|WILSHIRE US REIT ETF|52.13
20160801|18383M506|CVY|222|CLAYMORE GUGGENHEIM MULTI-ASSE|19.65
20160801|18383M514|BSCK|58649|CLAYMORE EXCHANGE/GUGGENHEIM B|21.76
20160801|18383M522|BSCJ|45225|CLAYMORE EXCHANGE/GUGGENHEIM B|21.47
20160801|18383M530|BSCI|33972|CLAYMORE EXCHANGE/GUGGENHEIM B|21.39
20160801|18383M548|BSCH|9853|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20160801|18383M654|GSY|18920|GUGGENHEIM ENHANCED SHORT DURA|50.10
20160801|18383M720|CZA|860|CLAYMORE GUGGENHEIM MID-CAP CO|52.70
20160801|18383M878|DEF|5651|CLAYMORE GUGGENHEIM DEFENSIVE |39.97
20160801|18383Q507|CGW|16965|CLAYMORE GUGGENHEIM S&P GLOBAL|30.37
20160801|18383Q721|GHII|345|CLAYMORE ETF GUGGENHEIM S&P HI|25.97
20160801|18383Q739|TAN|106|GUGGENHEIM SOLAR ETF|21.42
20160801|18383Q796|SEA|31705|CLAYMORE GUGGENHEIM SHIPPING E|11.25
20160801|18385P705|GTO|200|CLAYMORE ETF TR 2 GUGGENHEIM T|52.32
20160801|18449C500|CDTI|95765|CLEAN DIESEL TECHNOLOGIES INC |3.70
20160801|184499101|CLNE|1151|CLEAN ENERGY FUELS CORP COM ST|2.99
20160801|18451N204|CLNT|63533|CLEANTECH SOLUTIONS|1.32
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20160801|18469Q108|CTR|53451|CLEARBRIDGE ENERGY MLP TOTAL|13.02
20160801|184692101|CEM|945|CLEARBRIDGE ENERGY MLP FUND IN|15.86
20160801|18682W205|CLCGY|349|CLICKS GROUP LTD SPONSORED ADR|17.93
20160801|18683K101|CLF|7365|CLIFFS NATURAL RES;COM STK USD|7.91
20160801|188769103|CLVLY|7451|CLINUVEL PHARMACEUTICALS LTD S|3.82
20160801|18911Q102|CLD|36400|CLOUD PEAK ENERGY INC COMMON S|3.41
20160801|18914E106|GLO|400|CLOUGH GLOBAL OPPORTUNITIES FD|9.65
20160801|18946Q101|CLPHY|818|C L P HOLDINGS LTD SPONS ADR|10.41
20160801|18948M108|MYCC|659|CLUBCORP HLDGS INC COM STK(NV)|14.50
20160801|19047P208|COLV|101545|COASTAL INTEGRATED SERVICES, I|.
20160801|19075F106|CIE|1553|COBALT INTL ENERGY INC (DE)|1.49
20160801|191085208|CCLAY|20044|COCA COLA AMATIL LTD SPONS ADR|7.01
20160801|1912ER308|COLAY|789|COCA COLA ICECEK A S SPONSORED|12.38
20160801|19188J102|COCP|30000|COCRYSTAL PHARMA, INC. COMMON |0.45
20160801|192025104|CVLY|1600|CODORUS VY BANCORP INC|21.21
20160801|192108504|CDE|26145|COEUR MINING INC IDAHO COM STK|15.32
20160801|192176105|JVA|250|COFFEE HOLDING CO., INC.|5.74
20160801|19247X100|RNP|1676|COHEN & STEERS REIT & PFD INCO|21.57
20160801|192479103|COHR|80|COHERENT INC|106.05
20160801|19249B106|MIE|1200|COHEN & STEERS MLP INCOME & EN|10.36
20160801|19249H103|CHRS|206|COHERUS BIOSCIENCES INC COM|25.39
20160801|194014106|CFX|7870|COLFAX CORPORATION|29.36
20160801|19459J104|COLL|452|COLLEGIUM PHARMACEUTICAL INC C|12.13
20160801|194693107|CIGI|280|COLLIERS INTL GROUP INC SUB VT|41.28
20160801|19625X102|SFR|1979|COLONY STARWOOD HOMES COM|32.76
20160801|196850101|CUYTY|3|COLRUYT SA UNSPONSORED ADR (BE|13.95
20160801|19716T101|CLCD|227|COLUCID PHARMACEUTICALS INC CO|8.70
20160801|197236102|COLB|80|COLUMBIA BANKING SYSTEMS INC|30.32
20160801|19761L300|ESGS|4057|COLUMBIA ETF TR ISUSTAINABLE U|25.86
20160801|19761R703|GMMB|193|COLUMBIA INTERMEDIATE MUNICIPA|54.77
20160801|19761R802|GMTB|389|COLUMBIA CORE BOND ETF|53.03
20160801|198281107|CPPL|2830|COLUMBIA PIPELINE PARTNERS LP |14.97
20160801|20030N101|CMCSA|42052|COMCAST CORP CL A (NEW)|67.25
20160801|20030N606|CCV|437|COMCAST CORP NEW NT (PA)|26.99
20160801|200525103|CBSH|148|COMMERCE BANCSHARES INC|47.29
20160801|20084T103|CWBK|33|COMMERCEWEST BANK NA (CA)|16.10
20160801|20084V108|CHUBA|130015|COMMERCEHUB INC COM SER A|14.10
20160801|20084V207|CHUBB|656|COMMERCEHUB INC COM SER B|13.50
20160801|20084V306|CHUBK|11940|COMMERCEHUB INC COM SER C|14.00
20160801|202597605|CRZBY|5460|COMMERZBANK JUNGE SHS ADR SHS |6.59
20160801|202712600|CMWAY|142|COMMONWEALTH BK OF AUSTRALIA S|58.79
20160801|202750105|CWBB|96|COMMONWEALTH BUSINESS BANK (CA|11.20
20160801|20341J104|CSAL|658|COMMUNICATIONS SALES & LEASING|31.08
20160801|20343A101|CMTV|21|COMMUNITY BANCORP INC (VT)|14.25
20160801|20369C106|CHCT|7317|COMMUNITY HEALTHCARE TR INC CO|22.99
20160801|20416Q108|COB|156|COMMUNITYONE BANCORP COM STK (|13.02
20160801|20440W105|SID|7561|COMPANHIA SIDERURGICA NACIONAL|3.39
20160801|204448104|BVN|32858|COMPANIA DE MINAS BUENAVENTURA|14.65
20160801|20451N101|CMP|80|COMPASS MINERALS INTERNATIONAL|69.59
20160801|20451Q104|CODI|619|COMPASS DIVERSIFIED HOLDINGS S|17.02
20160801|205684202|CHCI|3336|COMSTOCK HLDG COS INC CL A COM|1.85
20160801|205768203|CRK|304|COMSTOCK RESOURCES INC|0.82
20160801|205768302|CRKZZZZ|49714|COMSTOCK RESOURCES INC (NV)|4.12
20160801|205826209|CMTL|65|COMTECH TELECOMMUNICATIONS|13.07
20160801|20588Y400|CLLZF|11|CONNACHER OIL & GAS (CANADA)|0.01
20160801|205887102|CAG|1000|CONAGRA FOODS INC.|46.76
20160801|20653P102|CXRX|76505|CONCORDIA INTL CORP COM (CANAD|17.45
20160801|207597709|CNLPL|413|CONN LT & PWR $3.24 PFD G|55.75
20160801|20786J106|CNXR|76|CONNECTURE INC COMMON STOCK|2.52
20160801|20786W107|CNOB|299|CONNECTONE BANCORP INC NEW COM|16.91
20160801|20854P109|CNX|7056|CONSOL ENERGY INC|19.38
20160801|209115104|ED|100|CONSOLIDATED ED INC(HOLDING CO|80.08
20160801|210751103|TCS|9|CONTAINER STORE GROUP INC COM |5.53
20160801|21076Y100|CNCK|3531|CONTENT CHECKED HLDGS INC COM |0.39
20160801|212015101|CLR|1161|CONTINENTAL RESOURCES, INC|44.05
20160801|212326102|CFRX|100|CONTRAFECT CORP|2.38
20160801|21240E105|VLRS|373|CONTROLADORA VUELA COMPANIA DE|18.10
20160801|216376103|CKPDY|850|COOKPAD INC ADR (JPN)|14.12
20160801|216831107|CTB|119|COOPER TIRE & RUBBER CO|32.99
20160801|21751R206|CPNVF|1970|COPPER NORTH MNG CORP|0.14
20160801|217712207|COYN|23715|COPSYNC INC|1.50
20160801|218002202|CLHRF|10729|CORAL GOLD RES NEW ORD SHS (CA|0.29
20160801|218349108|CBYDF|38|CORBY SPIRIT AND WINE LTD VTG |15.25
20160801|218352102|CORT|624|CORCEPT THERAPEUTICS INCORPORA|5.80
20160801|21870J101|CGEKF|78200|COREX GOLD CORPORATION|0.12
20160801|21870U304|CORRPRA|853|CORENERGY INFRASTRUCTURE TR IN|25.00
20160801|21871D103|CLGX|111|CORELOGIC, INC COM STK|40.28
20160801|21925Y103|CSOD|59|CORNERSTONE ONDEMAND INC COM S|43.19
20160801|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP |22.20
20160801|219919107|CDDRF|4600|CORRIDOR RESOURCES INC|0.31
20160801|22002T108|OFC|1899|CORPORATE OFFICE PROP TST SBI |29.96
20160801|22080R206|KTH|1000|STRUC PROD 8.0% CORTS PECO III|32.75
20160801|22081B200|KCC|1448|STRUCTRED PRODS 8.20% (CORTS) |32.65
20160801|220874101|CJREF|1355|CORUS ENTRTNMT CL B NON-VTG|9.85
20160801|221006109|CRVL|134|CORVEL CORP|45.20
20160801|221013105|CORVF|1200|CORVUS GOLD INC ORD SHS (CANAD|1.03
20160801|221015100|CRVS|360|CORVUS PHARMACEUTICALS INC|13.15
20160801|22122P200|COSI|650|COSI INC NEW COM STK (DE)|0.18
20160801|22160K105|COST|3822|COSTCO WHOLESALE CORP-NEW|167.22
20160801|22163N106|COT|41960|COTT CORP (F)|14.93
20160801|221907108|ICBK|61|COUNTY BANCORP INC COM|20.82
20160801|222070203|COTY|1174|COTY INC CLASS A COM STK|26.87
20160801|22228P302|CPAH|1065|COUNTERPATH CORPORATION|2.19
20160801|222795106|CUZ|922|COUSINS PROPERTIES INC|10.64
20160801|22410J106|CBRL|8588|CRACKER BARREL OLD CTRY STORE |157.41
20160801|224916106|CIK|206|CREDIT SUISSE ASST MG INCM FD |3.04
20160801|225223304|CRAY|135|CRAY INC NEW|31.56
20160801|225310101|CACC|4755|CREDIT ACCEPTANCE CORP (MICH) |180.67
20160801|22539T100|TVIZ|450|CREDIT SUISSE NASSAU BRH VS 2X|9.73
20160801|22539T282|REML|325|CREDIT SUISSE XLINKS MONTHLY P|26.41
20160801|22539T290|AMJL|1621|CREDIT SUISSE AG NASSAU BRH X |27.64
20160801|22539T316|UWTI|676888|CREDIT SUISSE AG NASSAU BRHVEL|18.62
20160801|22539T324|UGAZ|67729|CREDIT SUISSE AG NASSAU BRH VE|42.68
20160801|22539T332|OIIL|621|CREDIT SUISSE AG NASSAU BRH X-|28.46
20160801|22539T423|TVIX|27520|CREDIT SUISSE NASSAU VS BRH EX|1.11
20160801|22539T597|USLV|8565|VELOCITYSHS 3X LG SILVER ETN L|27.49
20160801|22539T621|VIIX|49544|CREDIT SUISSE NASSAU BRH VS VI|13.76
20160801|22542D480|GLDI|34131|CREDIT SUISSE X-LINKS GOLD SHS|10.71
20160801|22542D548|DWTI|734|CREDIT SUISSE NASSAU BRH VELOC|113.73
20160801|22542D654|DSLV|3344|VELOCITYSHS 3X INVERSE SILVER |18.00
20160801|22542D670|DGLD|2853|VELOCITYSHS 3X INVERSE GOLD ET|41.04
20160801|22542D688|UGLD|196427|VELOCITYSHARES 3X LONG GOLD ET|14.25
20160801|22542D787|VIIZ|1160|CREDIT SUISSE NASSAU BRH VS VI|13.70
20160801|22542D795|XIV|526144|VELOCITYSHARES DAILY INVERSE V|33.69
20160801|22542D852|MLPN|20250|CREDITSUISSE X-LINKS CRUSHING |21.26
20160801|22542D878|CSLS|266|CREDIT SUISSE LONG/SHORT EQUIT|26.23
20160801|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|3.20
20160801|225447101|CREE|521|CREE INC|28.60
20160801|22576C101|CPG|147170|CRESCENT POINT ENERGY CORPORAT|14.63
20160801|226344208|CEQP|1340|CRESTWOOD EQUITY PARTNERS LP U|22.15
20160801|226552107|CXDO|1000|CREXENDO INC|1.30
20160801|226718104|CRTO|5735|CRITEO S A SPONSORED ADS|44.19
20160801|227046109|CROX|37|CROCS INC|11.33
20160801|227047206|COIHY|2948|CRODA INTL PLC (UK)|22.07
20160801|22758A105|CAPL|10|CROSSAMERICA PARTNERS LP UNIT |23.50
20160801|22765D407|CRDS|100|CROSSROADS SYSTEMS INC COM PAR|4.85
20160801|22822V101|CCI|59|CROWN CASTLE INTL CORP (REIT) |97.03
20160801|229663109|CUBE|206|CUBESMART COM SHS (MD)|29.71
20160801|229663208|CUBEPRA|100|CUBESMART|25.64
20160801|230215105|CFI|137|CULP INC.|28.53
20160801|23126J208|CURM|3848|CUR MEDIA INC|1.80
20160801|23129S106|FXB|467|CURRENCYSHARES BRITISH POUND S|129.35
20160801|23129U101|FXA|305|CURRENCYSHARES AUSTRALIAN DLR |76.09
20160801|23130C108|FXE|309|CURRENCYSHARES EURO TRUST SHAR|108.96
20160801|23162T102|SRF|1422|CUSHING ENERGY INCOME FD COM S|8.89
20160801|231631201|SRV|493|CUSHING MLP TOTAL RETURN FD CO|12.42
20160801|231647108|SZC|1641|CUSHING RENAISSANCE FD COM|15.73
20160801|23204G308|CUBS|1300|CUSTOMERS BANCORP INC SR NTS D|26.96
20160801|232109108|CUTR|20|CUTERA INC|10.79
20160801|232429100|CYLU|50984|CYALUME TECHNOLOGIES HLDGS INC|0.04
20160801|23247G109|CVT|85|CVENT INC COM STK (DE)|32.62
20160801|23257Y859|CYNA|3260|CYNAPSUS THERAPEUTICS INC COM |16.85
20160801|232577205|CYNO|173|CYNOSURE INC CL A|54.96
20160801|232751107|CELP|216|CYPRESS ENERGY PARTNERS L.P CO|11.29
20160801|232806109|CY|68480|CYPRESS SEMICONDUCTOR CORP|11.64
20160801|23282W605|CYTK|12028|CYTOKINETICS INC COM STK NEW (|11.12
20160801|232828509|CYTR|3510|CYTRX CORP COM STK (DE)|0.65
20160801|23283K121|CYTXW|1350|CYTORI THERAPEUTICS INC WT EXP|0.85
20160801|23283R100|CONE|300|CYRUSONE INC COM STK|54.82
20160801|23283X206|CTSO|101|CYTOSORBENTS CORP COM STK (NV)|4.90
20160801|23284F105|CTMX|965|CYTOMX THERAPEUTICS INC. COM|10.06
20160801|23286A104|DXI|11537|DXI ENERGY INC COM SHS (CDA)|0.13
20160801|233051101|DBEM|2|DEUTSCHE X-TRACKERS MSCI EMERG|19.56
20160801|233051481|DEUS|149154|DEUTSCHE X-TRACKERS RUSSELL 10|27.00
20160801|233051523|ASHX|1|DBX TR X TRACKERS HARVEST CSI |22.39
20160801|233051556|DBIT|200|DBX ETF TR X-TRACKERS MSCI ITA|17.82
20160801|233051705|RVNU|3323|DEUTSCHE X-TRACKERS MUNICIPAL |27.89
20160801|233051713|EMIH|35|DBX ETF TR DEUTSCHE X TRACKERS|24.39
20160801|233051861|DBUK|645|DEUTSCHE X-TRACKERS MSCI UNITE|23.44
20160801|233051879|ASHR|4106|DEUTSCHE X-TRACKERS HARVEST CS|24.29
20160801|23311P100|DPM|175|DCP MIDSTREAM PARTNERS, LP COM|33.47
20160801|233153204|DCT|41|DCT INDUSTRIAL TRUST INC COM S|50.22
20160801|23323G106|DGSE|1750|DGSE COMPANIES INC|0.83
20160801|23328E106|DNHBY|48|DNB ASA SPONSORED ADR REPRESEN|110.24
20160801|23328Q109|DNAX|4607042|DNA BRANDS, INC. COMMON STOCK |.
20160801|23331S100|DHX|120|DHI GROUP INC COM STK (DE)|7.29
20160801|233331602|DTZ|2859|DTE ENERGY CO JR SUB DEB SER I|26.10
20160801|23334J107|DTF|1000|DTF TAX-FREE INCOME INC|16.57
20160801|23334L102|DSW|3175|DSW INC CL-A COM SHS|24.26
20160801|23335C101|DTSI|45|DTS, INC|27.79
20160801|23340C104|DSGT|2948|DSG GLOBAL INC COM (NV)|0.49
20160801|23381D102|DSNKY|25|DAIICHI SANKYO CO LTD SPONSORE|24.01
20160801|233825108|DDAIY|1050|DAIMLER AG SPONSORED ADR (GERM|68.01
20160801|233859404|DFIHY|2581|DAIRY FARM INTL HLDGS LTD UNSP|33.40
20160801|234062206|DWAHY|520|DAIWA HOUSE INDUSTRY LTD ADR|28.29
20160801|234255107|DAKP|32143|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20160801|234264109|DAKT|85|DAKTRONICS INC|6.47
20160801|23725P100|DRIO|155|DARIOHEALTH CORP COM|4.35
20160801|237545108|DASTY|980|DASSAULT SYSTEMES SA ADR|82.61
20160801|237690102|DAIO|752|DATA I O CORP|3.35
20160801|238108401|DRAM|280175|DATARAM CORP COM PAR $ NEW 201|1.80
20160801|23857W105|DVDCY|922|DAVIDE CAMPARI SPA UNSPON ADR |5.16
20160801|238661102|DTEA|4492|DAVIDSTEA INC COM STOCK|13.42
20160801|23918K108|DVA|154|DAVITA HEALTHCARE PARTNERS INC|77.54
20160801|242737203|DBHSY|4961|DEBENHAMS PLC SPONSORED ADR (U|2.98
20160801|244199105|DE|154300|DEERE & CO|77.71
20160801|245496104|TACO|981|DEL TACO RESTAURANTS INC NEW C|10.51
20160801|245915103|DDF|117|DELAWARE INVTS DIVID & INCM FD|10.04
20160801|246060107|DEX|72|DELAWARE ENHANCED GLOBAL DIVID|10.15
20160801|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.46
20160801|24661P500|DCTH|29582|DELCATH SYSTEMS INC COMMON COM|4.25
20160801|24664R107|DGRLY|98|DELEK GROUP LTD SPONSORED ADR |20.81
20160801|24664T103|DKL|7804|DELEK LOGISTICS PARTNERS LP CO|25.92
20160801|246647101|DK|525|DELEK US HOLDINGS, INC.|12.52
20160801|247361702|DAL|208|DELTA AIR LINES INC NEW (DE)|38.75
20160801|247368103|DLA|71|DELTA APPAREL INC|23.89
20160801|247748106|DGAS|228|DELTA NATURAL GAS INC|26.39
20160801|247850100|DEL|420|DELTIC TIMBER CORPORATION|68.92
20160801|247916208|DNR|179875|DENBURY RESOURCES INC(HOLDING |2.90
20160801|248019101|DLX|39|DELUXE CORPORATION|67.59
20160801|248356107|DNN|4884|Denison Mines Corp Ordinary Sh|0.53
20160801|24906P109|XRAY|1830|DENTSPLY SIRONA INC|64.04
20160801|249906108|DSGX|9|DESCARTES SYSTEMS GP INC.|20.20
20160801|249908104|DEPO|18103|DEPOMED,INC|18.97
20160801|25065D100|DEST|556|DESTINATION MATERNITY CORP|5.62
20160801|250669108|DRGDF|450|DETOUR GOLD CORP COM (CANADA) |26.17
20160801|25154H467|DDP|37|DEUTSCHE BK AG LONDON BRH DB C|51.00
20160801|25154H541|ADZ|75|DB AGRICULTURE SHORT ETN|31.24
20160801|25154K809|DTO|874|DB CRUDE OIL DOUBLE SHORT ETN |154.02
20160801|25154K841|BDD|1957|DB BASE METALS DOUBLE LONG ETN|5.42
20160801|25154K866|OLO|5831|DB CRUDE OIL LONG ETN DUE 06/0|4.10
20160801|25154K874|SZO|283|DB CRUDE OIL SHORT ETN DUE 06/|99.82
20160801|25154N522|LBND|256|DEUTSCHE BK AG LONDON DB 3X LO|79.93
20160801|25154N530|SBND|144004|DEUTSCHE BK AG LONDON DB 3X SH|3.38
20160801|25154W308|JGBL|801|DEUTSCHE BK AG LONDON BRH DB J|23.95
20160801|25154W506|BUNL|1138|DEUTSCHE BK AG LONDON BRH DB G|37.00
20160801|25157Y202|DPSGY|89|DEUTSCHE POST AG SPONSORED ADR|29.85
20160801|25159F102|KSM|10|DEUTSCHE STRATEGIC MUN INCOME |14.70
20160801|25160C106|KTF|1|DEUTSCHE MUN INCOME TR COM SHS|14.51
20160801|25160E102|KMM|1|DEUTSCHE MULTI-MKT INCOME TR C|8.59
20160801|25160F109|KST|300|DEUTSCHE STRATEGIC INCOME TR S|11.94
20160801|25179M103|DVN|70|DEVON ENERGY CORP (NEW)|38.28
20160801|251893103|DV|5000|DEVRY EDUCATION GROUP INC COM |22.27
20160801|25190G465|DBHKF|1185|DEUTSCHE BK AS LONDON BR CALL |6.85
20160801|252406608|DHXM|386|DHX MEDIA LTD ORDNARY SHARES V|5.36
20160801|252406707|DMQHF|50000|DHX MEDIA LTD ORDINARY VTG SHA|5.33
20160801|25243Q205|DEO|45620|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.54
20160801|25272T104|DRII|22|DIAMOND RESORTS INTL, INC|30.18
20160801|25278X109|FANG|413|DIAMONDBACK ENERGY INC COM|87.79
20160801|253393102|DKS|1335|DICK'S SPORTING GOODS INC|51.29
20160801|25382P208|DGLY|8875|DIGITAL ALLY INC COM STK NEW (|5.99
20160801|253862106|DPW|5500|DIGITAL POWER CORP|0.65
20160801|253868103|DLR|2543|DIGITAL REALTY TRUST|104.46
20160801|254067101|DDS|1037|DILLARD'S INC|67.68
20160801|254543101|DIOD|395|DIODES INCORPORATED|18.51
20160801|25456J104|DPRX|152|DIPEXIUM PHARMACEUTICALS, INC |10.44
20160801|25459W102|TECL|1417|DIREXION DAILY TECHNOLOGY BULL|44.50
20160801|25459W417|RETL|246|DIREXION DAILY RETAIL BULL 3X |45.61
20160801|25459W458|SOXL|573|DIREXION DAILY SEMICONDUCTOR B|37.55
20160801|25459W540|TMF|63695|DIREXION DAILY 20+ YR TSY BULL|120.68
20160801|25459W771|YINN|52192|DIREXION SHS ETF TR|15.83
20160801|25459W789|DZK|298|DIREXION DAILY DEVELOPED MARKE|45.76
20160801|25459W847|TNA|2145|DIREXION DAILY SMALL CAP BULL |74.35
20160801|25459W862|SPXL|7641|DIREXION DAILY S&P 500 BULL 3X|97.81
20160801|25459W888|ERX|12084|DIREXION DAILY ENERGY BULL 3X |29.39
20160801|25459Y363|DRV|78950|DIREXION SHS ETF REAL ESTATE B|10.60
20160801|25459Y371|SPXS|225245|DIREXION DAILY S&P 500 BEAR 3X|12.46
20160801|25459Y454|ERY|24985|DIREXION DAILY ENERGY BEAR 3X |15.29
20160801|25459Y470|EDZ|8937|DIREXION DAILY EMERGING MARKET|26.01
20160801|25459Y678|TMV|150057|DIREXION DAILY 20+ YR TSY BEAR|15.56
20160801|25459Y769|KNOW|1151|DIREXION ALL CAP INSIDER SENTI|75.40
20160801|254687106|DIS|15|WALT DISNEY CO-DISNEY COMMON|95.95
20160801|25470F104|DISCA|954|DISCOVERY COMMUNICATIONS INC S|25.09
20160801|25470F302|DISCK|29952|DISCOVERY COMM INC SER C COM S|24.54
20160801|25470M109|DISH|409|DISH NETWORK CORP CLA A|53.42
20160801|254709108|DFS|421|DISCOVER FINANCIAL SERVICES|56.84
20160801|254709207|DFSPRB|4349|DISCOVER FINANCIAL SERVICES DE|26.66
20160801|25476E101|DIDAY|60|DISTRIBUIDORA INTERNACIONAL DE|12.48
20160801|25490E202|DIISY|2415|DIRECT LINE INS GROUP PLC|18.60
20160801|25490K166|EUFL|100|DIREXION SHS ETF TR DAILY EURO|25.50
20160801|25490K190|HYDD|162|DIREXION SHS ETF TR DAILY HIGH|23.13
20160801|25490K216|SPDN|34692|DIREXION SHS ETF TR DAILY S&P |19.35
20160801|25490K232|DUST|48163|DIREXION DAILY GOLD MINERS IND|5.21
20160801|25490K265|ERYY|1200|DIREXION SHS ETF TR DAILY ENER|22.62
20160801|25490K273|RUSL|3646|DIREXION SHS ETF TR DAILY RUSS|64.17
20160801|25490K281|EDC|3781|DIREXION DAILY EMERGING MARKET|59.77
20160801|25490K299|LBJ|297|DIREXION DAILY SHS ETF LATIN A|86.83
20160801|25490K315|BRZU|32019|DIREXION DAILY BRAZIL BULL 3X |138.36
20160801|25490K323|LABU|6665|DIREXION DAILY S&P BIOTECH BUL|41.98
20160801|25490K331|INDL|135|DIREXION DAILY INDIA BULL 3X S|59.58
20160801|25490K349|GASL|25454|DIREXION DAILY NATURAL GAS REL|39.97
20160801|25490K356|GUSH|67174|DIREXION DAILY S&P OIL & GAS E|66.89
20160801|25490K364|GASX|979|DIREXION SHS ETF TR DAILY NAT |9.23
20160801|25490K372|SICK|5|DIREXION SHS ETF TR DAILY HEAL|29.75
20160801|25490K380|LABS|159|DIREXION SHS ETF TR DAILY S&P |40.74
20160801|25490K497|HAKD|272|DIREXION SHS ETF TR DAILY CYBE|34.90
20160801|25490K513|HAKK|26|DIREXION SHS ETF TR DAILY CYBE|33.00
20160801|25490K521|TZA|866|DIREXION DAILY SMALL CAP BEAR |30.01
20160801|25490K539|FAZ|2591|DIREXION DAILY FINANCIAL BEAR |33.52
20160801|25490K554|JNUG|111934|DIREXION SHS ETF TR DAILY JR G|290.75
20160801|25490K570|NUGT|23077|DIREXION DAILY GOLD MINERS IND|160.51
20160801|25490K588|CLAW|1401|DIREXION SHS ETF TR DAILY HOME|28.69
20160801|25490K596|NAIL|873|DIREXION SHS ETF TR DAILY HOME|30.79
20160801|25490K729|DRIP|2697|DIREXION DAILY S&P OIL & GAS E|6.48
20160801|25490K745|LABD|17299|DIREXION DAILY S&P BIOTECH BEA|23.19
20160801|25490K778|SOXS|935|DIREXION DAILY SEMICONDUCTOR B|19.99
20160801|25490K786|RUSS|8227|DIREXION DAILY RUSSIA BEAR 2X |12.12
20160801|25490K810|MIDZ|5508|DIREXION SHS ETF TR DIREXION D|28.21
20160801|255893208|DMCHY|150|DMCI HOLDINGS INC. UNSPONSORED|2.76
20160801|25614T101|DSS|185|DOCUMENTS SECURITY SYSTEMS INC|0.17
20160801|25659T107|DLB|255|DOLBY LABORATORIES, INC.|50.31
20160801|256677105|DG|592|DOLLAR GEN CORP NEW COM STK (T|94.74
20160801|256746108|DLTR|364|DOLLAR TREE INC COM STK HOLDIN|96.29
20160801|257287102|DDC|188|DOMINION DIAMOND CORP (CDA)|9.19
20160801|257454108|DM|473|DOMINION MIDSTREAM PARTNERS LP|26.33
20160801|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|52.14
20160801|25754A201|DPZ|74|DOMINO'S PIZZA INC COM STK|147.30
20160801|25754X102|DNRG|50322|DOMINOVAS ENERGY CORPORATION. |.
20160801|257559203|UFS|2770|DOMTAR CORP COM NEW (DE)|39.37
20160801|257569103|DQJCY|8501|DON QUIJOTE HLDGS CO LTD (JPN)|9.89
20160801|257651109|DCI|5649|DONALDSON CO INC|36.13
20160801|257867101|RRD|2459|R R DONNELLEY & SONS CO|17.92
20160801|25820R105|DMLP|3427|DORCHESTER MINERALS LP COM UTS|14.93
20160801|25822C205|DIIBF|1200|DOREL INDS INC SUBORD VTG CL-B|28.81
20160801|25857H103|DDCC|4504|DOUBLE CROWN RES INC COM STK (|0.01
20160801|260003108|DOV|32|DOVER CORP|71.43
20160801|260543103|DOW|7300|DOW CHEMICAL CO COM|53.67
20160801|26138E109|DPS|70|DR PEPPER SNAPPLE GROUP, INC|98.51
20160801|26144M400|DRWI|30|DRAGONWAVE INC COM NEW (CDA)|4.60
20160801|26152H301|DRD|239|DRDGOLD LTD AMERICAN DEPOSITAR|8.30
20160801|261932107|LEO|1269|DREYFUS STRATEGIC MUNICIPAL|9.35
20160801|26201R102|DMF|20|DREYFUS MUNICIPAL INCOME|10.07
20160801|262037104|DRQ|100|DRIL-QUIP INC|54.43
20160801|262100209|DRNE|1091|DRONE AVIATION HLDG CORP COM N|4.18
20160801|26441C204|DUK|180428|DUKE ENERGY CORPORATION NEW CO|85.59
20160801|264411505|DRE|43536|DUKE REALTY CORP|28.79
20160801|265504100|DNKN|1543|DUNKIN BRANDS GROUP INC COM|45.31
20160801|26613Q106|DFT|53229|DUPONT FABROS TECHNOLOGY INC C|47.83
20160801|268073103|DYNR|50|DYNARESOURCE INC|1.60
20160801|268158201|DVAX|380|DYNAVAX TECHNOLOGIES CORP COM |15.43
20160801|26817R108|DYN|80428|DYNEGY INC NEW DEL COM STK (DE|15.13
20160801|26817R207|DYNPRA|463|DYNEGY INC. MANDATORY PREFERRE|56.50
20160801|268311107|EDAP|194|EDAP TMS S.A. SPONS ADR|3.11
20160801|26841Y103|EDIG|34964|E DIGITAL CORP|0.08
20160801|26846L304|XCEM|870|EGA EMERGING GLOBAL SHS TR EGS|22.95
20160801|268461639|BBRC|2|EGA EMERGING GLOBAL SHS TR|16.02
20160801|268461761|INCO|5186|EGSHARES INDIA CONSUMER ETF|35.48
20160801|268461845|INXX|336|EGSHARES INDIA INFRASTRUCTURE |12.00
20160801|26852W103|EJ|2000|E HOUSE (CHINA) HOLDINGS LIMIT|6.71
20160801|268648102|EMC|38|EMC CORPORATION|28.28
20160801|26874R108|E|867|ENI SPA ADS (EC REPTG 2 ORD SH|30.65
20160801|26876F102|XNGSY|445|ENN ENERGY HOLDINGS LTD UNSPON|19.05
20160801|268780103|EONGY|1566|E.ON SE SPONSORED ADR (GERMANY|10.73
20160801|268785102|EPE|5895|EP ENERGY CORP CLASS A|4.17
20160801|26882D109|EPIQ|50|EPIQ SYSTEMS INC|16.34
20160801|26884U109|EPR|56|EPR PPTYS COM SH BEN INT (MD) |84.02
20160801|26885B100|EQM|79|EQT MIDSTREAM PARTNERS L P UNI|79.81
20160801|26885J103|EQGP|2160|EQT GP HLDGS LP COM UNIT REPST|25.25
20160801|26885P109|EQUR|100|E- QURE CORP. COMMON STOCK|0.20
20160801|26922A602|VBND|58694|ETF SER SOLUTIONS VIDENT CORE |51.91
20160801|26922A784|BEMO|2052|ETF SER SOLUTIONS APTUS BEHAVI|26.05
20160801|26922A826|CNCR|582|ETF SER SOLUTIONS LONCAR CANCE|24.43
20160801|26922A842|JETS|13322|ETF SER SOLUTIONS U S GLOBAL J|22.53
20160801|26922A867|HIPS|1519|ETF SER SOLUTIONS TFMS HIPS 30|17.67
20160801|26922W109|GLTR|15058|ETFS PRECIOUS METALS BASKET TR|69.50
20160801|26922Y105|SGOL|1850|ETFS GOLD TR SH|131.61
20160801|26923A106|PALL|16759|ETFS PALLADIUM TR SHS BEN INT |68.21
20160801|26923G202|BBP|461|BIOSHARES BIOTECHNOLOGY PRODS |30.61
20160801|26923G608|TUTI|10714|ETFIS SR TR I TUTTLE TACTICAL |22.96
20160801|26923G806|UTES|12775|ETFIS SER TR I REAVES UTILS ET|32.27
20160801|26923J305|SBUS|14|ETFS TR MULTI FACTOR US LARGE |26.43
20160801|26924G102|SILJ|3121|ETF MGRS TR PUREFUNDS ISE JR S|18.05
20160801|26924G201|HACK|6716|ETF MANAGERS TR PUREFUNDS ISE |25.93
20160801|26924G409|IPAY|241|ETF MANAGERS TR|24.50
20160801|26924G508|LARE|200|ETF MANAGERS TR TIERRA XP LATI|31.20
20160801|26924G607|BITE|65|ETF MANAGERS TR RESTAURANT ETF|26.41
20160801|26924G805|IFLY|1202|ETF MANAGERS TR PUREFUNDS DRON|26.91
20160801|26924G870|ITEQ|1745|ETF MANAGERS TR BLUESTAR TA-BI|25.21
20160801|26924G888|ETHO|380|ETF MANAGERS TR|26.99
20160801|269246401|ETFC|25|E-TRADE FINL CORP COM STK (DE)|25.08
20160801|26926V107|EVEP|18465|EV ENERGY PARTNERS, LP COM UNI|2.44
20160801|269451100|GRF|863|EAGLE CAPITAL GROWTH FUND INC |8.10
20160801|269796108|EGRX|40825|EAGLE PHARMACEUTICALS INC (DE)|43.14
20160801|269808101|ECC|1516|EAGLE PT CR CO LLC COM STK (DE|17.00
20160801|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|10.05
20160801|27032P208|CLTS|4796|EARTH LIFE SCIENCES INC|0.04
20160801|27579R104|EWBC|46|EAST WEST BANCORP INC|34.22
20160801|27616L110|EACQW|850|EASTERLY ACQUISITION CORP COM |0.56
20160801|277196101|EVBS|5|EASTERN VIRGINIA BANSHARES INC|7.53
20160801|27743M106|EANRF|22000|EASTMAIN RES INC (F)|0.48
20160801|277461406|KODK|55|EASTMAN KODAK COMPANY COMMON N|16.94
20160801|277802104|ESDI|37270|EASTSIDE DISTILLING|0.10
20160801|27786D104|EMYSF|2000|EASY TECHNOLOGIES IN (CANADA) |0.79
20160801|27826G109|EVO|878|EATON VANCE OHIO MUNI INC TST |15.83
20160801|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |13.43
20160801|27826V106|EVJ|2966|EATON VANCE NJ MUNI INC TST|14.40
20160801|27826W104|EVY|4|EATON VANCE NY MUNI INC TST|15.46
20160801|27827Y109|ENX|20|EATON VANCE NY MUNI BOND|14.46
20160801|278277108|EOS|119|EATON VANCE ENHANCED EQUITY IN|13.36
20160801|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|14.01
20160801|27828G107|EVT|232|EATON VANCE TAX-ADVTG DIVIDEND|21.00
20160801|27828K108|MAB|1190|EATON VANCE MASS MUNI BD FD|15.70
20160801|27828N102|ETY|388|EATON VANCE TAX MANAGED DIVERS|10.64
20160801|27828R103|EMJ|195|EATON VANCE NJ MUNI BD FD|14.84
20160801|27828W102|EIP|58|EATON VANCE|14.90
20160801|27828X100|ETB|1|EATON VANCE TAX-MANAGED BUY-WR|16.09
20160801|27829F108|EXG|328|EATON VANCE TAX MANAGED GLOBAL|8.81
20160801|27830G863|EVGBC|24595|EATON VANCE NEXTSHARES TR GLOB|20.54
20160801|27830Y807|EVLMC|8224|EATON VANCE II TABS 5TO15 YR L|20.63
20160801|278744107|ECSL|5789|ECARE SOLUTIONS INC|0.40
20160801|27875T101|ECHO|5|ECHO GLOBAL LOGISTICS INC COM |24.76
20160801|278768106|SATS|195|ECHOSTAR CORP CL A (NV)|38.95
20160801|279158109|EC|1581|ECOPETROL S A SPONSORED ADS (C|8.55
20160801|27922X105|ESPH|326084|Ecosphere Technologies, Inc. C|0.06
20160801|279655104|EDNMY|4341|EDENRED S A UNSPONSORED ADR (F|11.34
20160801|279870109|EDGE|1|EDGE THERAPEUTICS INC COM|9.70
20160801|28106W103|EDIT|1398|EDITAS MEDICINE INC COM STK (D|25.72
20160801|28140H203|EDR|1926|EDUCATION RLTY TR INC COM STK |48.14
20160801|281479105|EDUC|278|EDL DEVELOPMENT CORP DEL|13.44
20160801|28201L101|ZNNMF|1845|EESTOR CORP COM STK (CDA)|0.21
20160801|28224X207|EFFI|651350|EFFTEC INTERNATIONAL INC COMMO|.
20160801|28249U105|EIGR|247|EIGER BIOPHARMACEUTICALS INC C|19.45
20160801|282644202|EKSO|23130|EKSO BIONICS HLDGS INC|6.19
20160801|282812106|ECPN|111275|EL CAPITAN PRECIOUS METALS INC|0.05
20160801|28335E304|ELNOF|7000|EL NINO VENTURES INC. NEW ORDI|0.03
20160801|284902103|EGO|106403|ELDORADO GOLD CORP (NEW)|4.09
20160801|28500N105|EDRWY|450|ELECTRIC PWR DEV CO LTD ADR|23.14
20160801|285560207|ECIG|5300|ELECTRONIC CIGS INTL GROUP LTD|0.15
20160801|286190103|ELMTY|26|ELEMENTIS PLC UNSPONSORED ADR |11.76
20160801|28622M209|JUNE|923|ELEVATION ETF TR DHANDHO JUNOO|25.06
20160801|286221106|EBIO|206452|ELEVEN BIOTHERAPEUTICS INC COM|3.97
20160801|28659T200|ELTP|37757|ELITE PHARMACEUTICAL|0.17
20160801|28661B106|ELTZ|4942|ELITE BOOKS INC|0.20
20160801|28661D102|ELIO|100|ELIO MTRS INC COM (AZ)|19.65
20160801|287711105|CAPX|48|ELKHORN ETF TR S&P 500 CAP EXP|24.72
20160801|287711501|EPRF|1553|ELKHORN ETF TR S&P HIGH QUALIT|25.55
20160801|290519107|ELYGF|40665|Ely Gold & Minerals Inc Ordina|0.10
20160801|29076N206|EMAN|6733|EMAGIN CORPORATION NEW|2.41
20160801|29102H108|EMES|8|EMERGE ENERGY SVCS LP COM UNIT|9.28
20160801|291345106|EMIS|12873|EMISPHERE TECHNOLOGIES INC|0.67
20160801|291525400|EMMS|602|EMMIS COMMUNICATIONS CRP NEW C|3.91
20160801|29157V101|EMON|5105|EMONECO, INC. COMMON STOCK|0.02
20160801|292104106|ESRT|1882|EMPIRE ST RLTY TR INC CL A (MD|20.99
20160801|29244T101|EOCC|8|EMPRESA NACIONAL CHILE(RP30SHS|27.30
20160801|292480100|ENBL|2095|ENABLE MIDSTREAM PARTNERS LP C|12.73
20160801|29250N105|ENB|34663|ENBRIDGE INC|41.13
20160801|29250X103|EEQ|60|ENBRIDGE ENERGY MANAGEMENT LLC|23.11
20160801|292505104|ECA|192927|ENCANA CORPORATION|8.05
20160801|29251N104|ENCTF|250|ENCANTO POTASH CORPORATION ORD|0.07
20160801|292554102|ECPG|425|ENCORE CAPITAL GROUP INC|24.41
20160801|29258N206|ELEZY|1|ENDESA S A UNSPONSORED ADR (ES|11.07
20160801|29258Y103|EXK|73007|ENDEAVOUR SILVER CORP|4.85
20160801|29265N108|EGN|238|ENERGEN CORP|47.38
20160801|29266S106|ELGX|461|ENDOLOGIX INC|14.11
20160801|29267H406|ENHPRC|16|ENDURANCE SPECLTY HLDGS LTD|28.11
20160801|292671708|UUUU|277|ENERGY FUELS INC ORDINARY SHAR|2.23
20160801|29272A206|ENCR|7695|ENER CORE INC COM STK NEW (NV)|3.58
20160801|29272C103|WATT|17413|ENERGOUS CORP COM STK|12.42
20160801|29272W109|ENR|10|ENERGIZER HLDGS INC COM NEW|51.53
20160801|29273R109|ETP|190|ENERGY TRANSFER PARTNERS LP|39.50
20160801|292758406|ENRJ|2610|ENERJEX RES INC(NEW) COM STK (|0.26
20160801|292764107|ENOC|70|ENERNOC INC COM STK (DE)|7.48
20160801|292766102|ERF|8774|ENERPLUS CORPORATION (CDA)|5.97
20160801|29286D105|ENGIY|52333|ENGIE (FRANCE)|16.47
20160801|293306106|ENG|4360|ENGLOBAL CORP|1.48
20160801|29336T100|ENLC|6086|ENLINK MIDSTREAM LLC COM UIT R|15.43
20160801|29358P101|ENSG|298|ENSIGN GROUP INC COM STK (DE) |21.50
20160801|29358Y102|ENSV|186|ENSERVCO CORPORATION COMMON ST|0.69
20160801|29359T102|ESNC|10|ENSYNC, INC.|0.33
20160801|293596300|ESGI|10000|ENSURGE, INC. NEW COMMON STOCK|0.02
20160801|29362U104|ENTG|360|ENTEGRIS INC|17.09
20160801|29364N835|EMZ|242|ENTERGY MISS INC 1ST MTG BD|25.68
20160801|29365T104|EZT|54|ENTERGY TEXAS INC 1ST MTG BOND|27.18
20160801|293668109|EBTC|1078|ENTERPRISE BANCORP INC. MASS|23.67
20160801|293792107|EPD|54205|ENTERPRISE PRODS PARTNERS LP|28.47
20160801|29382T103|EARI|10228|ENTERTAINMENT ARTS RESH INC CO|.
20160801|29384E104|ERGO|300|ENTIA BIOSCIENCES INC. COMMON |0.04
20160801|29403V103|EVTN|5395|ENVIRO VORAXIAL TECH INC|0.03
20160801|29404K106|ENV|100|ENVESTNET, INC. COM STK|38.17
20160801|294092101|ETCC|913|ENVIRONMENTAL TECTONICS CORP|0.75
20160801|29428P107|EPRS|209208|EPIRUS BIOPHARMACEUTICALS INC |0.14
20160801|29428V104|EPZM|7|EPIZYME INC COM STK (DE)|10.36
20160801|29444U700|EQIX|4062|EQUINIX INC COMMON STOCK REIT |372.87
20160801|294628508|EQCO|471|EQUITY COMWLTH SR NT 5.75% SR |25.69
20160801|29472R108|ELS|73|EQUITY LIFESTYLE PROPERTIES, I|82.24
20160801|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|8000.00
20160801|29482P100|EAC|89|ERICKSON INCORPORATED COM STK |0.69
20160801|29490B101|ERB|452|ERBA DIAGNOSTICS|0.58
20160801|29530P102|ERIE|137|ERIE INDEMNITY CO CL-A|97.69
20160801|295625107|ERN|6671|ERIN ENERGY CORP COM STK (DE) |2.56
20160801|296036304|EBKDY|180|Erste Group Bank AG Sponsored |13.25
20160801|297178105|ESS|700|ESSEX PROPERTY TRUST INC|233.88
20160801|297319105|ECPCY|5326|ESTACIO PARTICIPACOES SA SPON |5.52
20160801|29786A106|ETSY|290|ETSY INC COM|10.06
20160801|29843R100|EMXX|9248|EURASIAN MINERALS INC|1.10
20160801|29870A103|EUCTF|1155|EUROCONTROL TECHNICS GRP INC O|0.01
20160801|29872M105|EUSHY|471|EUROCASH SA UNSPONSORED ADR (P|13.43
20160801|29888Q207|ETCMY|477|EUTELSAT COMMUNICATIONS S A SP|4.97
20160801|29977A105|EVR|143|EVERCORE PARTNERS INC. CL-A CO|50.67
20160801|30040P103|EVTC|165|EVERTEC INC COM|17.20
20160801|30040W108|ES|413|EVERSOURCE ENERGY COM SHS|58.49
20160801|300415106|EVDY|60|EVERYDAY HEALTH INC COM STK (D|8.16
20160801|30049G104|EVOK|156488|EVOKE PHARMA INC|2.62
20160801|300645108|EXAR|110|EXAR CORP (DE)|8.38
20160801|301505301|YYY|38588|EXCHANGE TRADED CONCEPTS TR|19.44
20160801|301505806|HTUS|4329|HULL TACTICAL US ETF (DE)|26.16
20160801|301505848|VMAX|2517|EXCHG TRADED CONCEPTS REX VOLM|15.45
20160801|301505855|GHE|9|EXCHNGE TRD CONCEPTS TR REX GL|29.39
20160801|301505863|GHS|4668|EXCHANGE TRADED CONCEPTS TR RE|29.19
20160801|301505889|EMQQ|65|EMQQ EMERGING MARKETS INTERNET|23.59
20160801|30151E509|KLEM|1013|E T CONCEPTS TR II GAVEKAL KNO|24.27
20160801|30151E608|KLDW|12778|ET CONCEPTS TR II GAVEKAL KNOW|26.91
20160801|30161Q104|EXEL|76359|EXELIXIS INC|9.18
20160801|30162T107|EXEO|4166|EXEO ENTMT INC COMMON STOCK|1.25
20160801|30162U104|ELED|44936|EXELED HLDGS INC COM STK (DE) |.
20160801|301835104|XRA|13722|EXETER RESOURCE CORPORATION|1.35
20160801|301950101|AZMTF|4800|AZIMUT EXPLORATON INC. COM|0.30
20160801|302046107|EXFO|20300|EXFO INC (CDA)|3.42
20160801|302081104|EXLS|85|EXLSERVICE HOLDINGS, INC. COM |49.51
20160801|30212P303|EXPE|735|EXPEDIA INC DEL COM NEW|116.65
20160801|302130109|EXPD|2779|EXPEDITORS INTL OF WASH INC|49.43
20160801|30219E103|EXPR|1356|EXPRESS, INC COM STK|14.96
20160801|30219G108|ESRX|1093|EXPRESS SCRIPTS HLDG CO COM ST|76.07
20160801|30225T102|EXR|2106|EXTRA SPACE STORAGE INC|86.02
20160801|30227H106|EXTN|197|EXTERRAN CORP COM STK (DE)|12.72
20160801|30233M107|EYEG|1540|EYEGATE PHARMACEUTICALS INC CO|2.02
20160801|30241L109|FEIC|68|FEI COMPANY|106.42
20160801|302445101|FLIR|9866|FLIR SYSTEMS INC|32.58
20160801|302520101|FNB|441|F N B CORP (PA)|11.95
20160801|302635107|FSIC|63401|FS INVT CORP COM STK (MD)|9.50
20160801|302693205|FXCM|197|FXCM INC CL A NEW COM STK (DE)|9.62
20160801|30281V108|FTD|956|FTD COS INC COM|25.31
20160801|30289C102|FSBC|1|FSB BANCORP INC COM|12.31
20160801|30303M102|FB|15|FACEBOOK INC CL A COM STK (DE)|123.94
20160801|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|171.96
20160801|30555Q108|FMSA|35|FAIRMOUNT SANTROL HOLDINGS INC|6.85
20160801|30603D109|FWMHQ|12552450|FAIRWAY GROUP HLDGS CORP CL A |.
20160801|306071101|FOLGF|28086|FALCON OIL & GAS LTD|0.08
20160801|306137100|FALC|51|FALCONSTOR SOFTWARE, INC|1.17
20160801|30729R107|FNTYF|5781|FANTASY 6 SPORTS INC COM|0.94
20160801|307292201|FASDF|14980|FANTASY ACES DAILY FANTASY SPO|0.04
20160801|311642102|FARO|860|FARO TECHNOLOGIES INC|34.88
20160801|311900104|FAST|158|FASTENAL CO|42.75
20160801|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.47
20160801|313148884|AGMPRB|153|FEDERAL AGRICULTURAL MTG CORP |27.77
20160801|313400624|FMCKJ|49232|FREDDIE MAC FIXED FLG RT NON C|4.28
20160801|313400665|FMCKN|10976|FEDERAL HOME LN MTG CORP NON C|3.11
20160801|313400673|FMCKM|4424|FEDERAL HOME LOAN MORTGAGE COR|3.12
20160801|313549404|FDML|29|FEDERAL MOGUL HOLDINGS CORP CO|8.84
20160801|313586109|FNMA|2070|FANNIE MAE|1.97
20160801|313586752|FNMAS|86166|FEDERAL NATIONAL MORTGAGE ASSO|4.33
20160801|313586885|FNMAM|72|FANNIE MAE 5.81% PFD SER H|7.12
20160801|313855108|FSS|400|FEDERAL SIGNAL CORP|13.15
20160801|31422T101|FNHC|102|FEDERATED NATL HLDG CO COM STK|20.95
20160801|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|16.52
20160801|31428X106|FDX|152|FEDEX CORPORATION|161.90
20160801|31430F101|FCH|1965|FELCOR LODGING TRUST INC|6.35
20160801|31446L100|FENX|4|FENIX PTS INC COM|4.10
20160801|315293100|FGP|7803|FERRELLGAS PARTNERS LP COM UTS|19.68
20160801|31563B109|FBCE|24316|FIBERCORE INC|.
20160801|315785105|FGL|267|FIDELITY & GTY LIFE COM STK (D|21.86
20160801|316092402|FENY|750|FIDELITY COVINGTON TR MSCI ENE|19.01
20160801|316092808|FTEC|30167|FIDELITY COVINGTON TR MSCI INF|34.95
20160801|316092857|FREL|24848|FIDELITY COVINGTON TR MSCI REA|25.87
20160801|316092865|FUTY|2086|FIDELITY COVINGTON TR MSCI UTI|33.60
20160801|316188101|FCOR|2775|FIDELITY MERRIMACK STR TR CORP|51.36
20160801|31620R303|FNF|140|FIDELITY NATIONAL FINL INC NEW|37.67
20160801|31660B101|FRGI|289|FIESTA RESTAURANT GROUP INC CO|22.34
20160801|316773100|FITB|1571|FIFTH THIRD BANCORP (OHIO)|18.98
20160801|31679B209|FSCE|1483|FIFTH STR FIN CORP 5.875%|25.46
20160801|316827104|JOBS|1031|51JOB INC (ADR)|31.82
20160801|31787A507|FNSR|305|FINISAR CORP NEW COM STK (DE) |18.76
20160801|317923100|FINL|140|FINISH LINE INC CL-A|21.73
20160801|31809H100|FNTC|38375|FINTECH ACQUISITION CORP NEW C|10.61
20160801|31809H118|FNTCW|51900|FINTECH ACQUISITION CORP NEW W|1.46
20160801|31809H209|FNTCU|1100|FINTECH ACQUISITION CORP NEWUN|11.64
20160801|318457108|FAC|25274|FIRST ACCEPTANCE CORP|1.52
20160801|318672706|FBP|331|FIRST BANCORP COM STK NEW (PR)|4.59
20160801|318910106|FBNC|525|FIRST BANCORP (TROY N.C)|18.72
20160801|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |28.00
20160801|319383204|BUSE|1|FIRST BUSEY CORP COM NEW|22.53
20160801|319829107|FCF|2847|FIRST COMMONWEALTH FINL CORP|9.65
20160801|320498108|HVST|516|FIRST HARVEST CORP|1.95
20160801|320517105|FHN|932|FIRST HORIZON NATIONAL CORPORA|14.56
20160801|320557101|INBK|15|FIRST INTERNET BANCORP COMMON |23.65
20160801|320654205|FKYS|49|FIRST KEYSTONE CORP|26.05
20160801|320734106|FLIC|85|FIRST LONG ISLAND CORP|30.35
20160801|32076V103|AG|91764|FIRST MAJESTIC SILVER CORP ORD|17.34
20160801|320883101|FFMGF|86878|FIRST MNG FIN CORP (CANADA)|0.90
20160801|32114B309|FNRC|5000|1ST NRG CORP. COMMON STOCK|0.02
20160801|33582V108|FNFG|979875|FIRST NIAGARA FINANCIAL GROUP |10.18
20160801|335889200|FPAFY|115379|FIRST PACIFIC LTD SPONS ADR|3.88
20160801|33610F109|FPO|850|FIRST POTOMAC REALTY TRUST|10.11
20160801|33616C100|FRC|230|FIRST REP BK SAN FRANCISCO CAL|71.67
20160801|336433107|FSLR|534|FIRST SOLAR, INC. COM|46.68
20160801|336901103|SRCE|318|FIRST SOURCE CORP|33.61
20160801|336917109|FDL|136330|FIRST TR MORNINGSTAR DIVIDEND |27.67
20160801|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |15.32
20160801|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|9.07
20160801|33733A102|FNI|211|FIRST TR ISE CHINDIA INDEX FD |28.13
20160801|33733E104|FTCS|3032|FIRST TRUST CAPITAL STRENGTH E|40.72
20160801|33733E807|FCG|10400|FIRST TR ISE REVERE NAT GAS IN|24.41
20160801|33734G108|FRI|25125|FIRST TR S&P REIT INDEX FD|25.75
20160801|33734H106|FVD|20200|FIRST TR VALUE LINE DIVID INDE|27.46
20160801|33734X135|FXO|100|FIRST TR EXCHANGE TRADED FD FI|24.08
20160801|33734X168|FXZ|64100|FIRST TR EXCHANGE TRADED FD FI|34.34
20160801|33734X192|SKYY|863|FIRST TRUST ISE CLOUD COMPUTIN|32.46
20160801|33734X812|FTAG|98|FIRST TR EXCHANGE-TRADED FD II|21.23
20160801|337345102|QTEC|7877|FIRST TRUST NASDAQ 100 TECHNOL|46.72
20160801|33735B108|FNX|7942|FIRST TR MID CAP CORE ALPHADEX|52.86
20160801|33735G107|FVL|12576|FIRST TR VALUE LINE 100 EXCHAN|20.97
20160801|33735J101|FTA|550|FIRST TR LARGE CAP VALUE|41.99
20160801|33736G106|FAN|1020|FIRST TRUST ISE GLOBAL WIND EN|13.04
20160801|33736N101|FFR|282|FIRST TR EPRA/NAREIT DEVEL MKT|48.14
20160801|33737A108|GRID|129|FIRST TR NASDAQ CLEAN EDGE SMA|37.52
20160801|33737J125|FLN|14557|FIRST TRUST LATIN AMERICA ALPH|18.20
20160801|33737J174|FDT|26920|FIRST TRUST DEVELOPED MARKETS |47.86
20160801|33737J182|FEM|12419|FIRST TRUST EMERGING MARKETS A|20.44
20160801|33737J307|FEMS|128449|FIRST TRUST EMERGING MARKETS S|32.23
20160801|33737M201|FNK|1261|FIRST TRUST MID CAP VALUE ALPH|29.49
20160801|33737M300|FYC|9424|FIRST TRUST SMALL CAP GROWTH A|33.19
20160801|33738C103|FIF|400|FIRST TR ENERGY INFRASTRUCTURE|17.70
20160801|33738D101|EMLP|26380|FIRST TR EXCHANGE-TRADED IV|24.84
20160801|33738D309|FTSL|30698|FIRST TRUST SENIOR LN FUND|48.35
20160801|33738D408|HYLS|309|FIRST TR TACTICAL HIGH YIELD L|48.42
20160801|33738R100|MDIV|55709|FIRST TRUST MULTI-ASSET DIVERS|19.64
20160801|33738R118|TDIV|17502|FIRST TRUST NASDAQ TECHNOLOGY |28.70
20160801|33738R209|YDIV|2043|FIRST TR INTL MULTI ASSET DIVE|17.33
20160801|33738R308|FTHI|166|FIRST TRUST HIGH INCOME ETF|20.19
20160801|33738R605|FV|1738|FIRST TRUST DORSEY WRIGHT FOCU|23.01
20160801|33738R704|AIRR|1500|FIRST TR VI RBA AMERN INDL REN|19.29
20160801|33738R803|QINC|15532|FIRST TR VI RBA QUALITY INCOME|23.09
20160801|33738R878|FVC|339|FIRST TR EXCHE-TRD FD VI DORSE|21.41
20160801|33739G103|FMF|145|FIRST TR MORNINGSTAR FUTURES S|47.72
20160801|33739P202|FEMB|246|FIRST TR ETF EMERGING MARKETS |42.49
20160801|33739P509|RFAP|8|FIRST TRUST ETF III RIVERFRONT|51.44
20160801|33739P608|RFDI|97|FIRST TRUST ETF III RIVERFRONT|51.46
20160801|33739P806|RFEU|175|FIRST TRUST ETF III RIVERFRONT|51.41
20160801|33739Q200|LMBS|7182|FIRST TR ETF FD IV FIRST TR LO|51.94
20160801|33739Q309|FDIV|83|FIRST TRUST STRATEGIC INCOME|50.35
20160801|33739Q408|FTSM|23046|FIRST TR ENHANCED TRADED FD IV|59.92
20160801|33739Q606|PRME|5312|FIRST TR FD IV HEITMAN GLOBAL |21.71
20160801|337626105|FANDY|597|Firstrand Ltd Unsponsored ADR |35.05
20160801|33812L102|FIT|8478|FITBIT INC CL A (DE)|13.66
20160801|33812R109|FCUUF|5000|FISSION URANIUM CORPORATION CO|0.56
20160801|338124100|FISOF|668|FISSION 3.0 CORP COMMON SHARES|0.06
20160801|33829M101|FIVE|595|FIVE BELOW INC COM STK (PA)|51.01
20160801|33829R100|WBAI|963|500.COM LTD ADR SHS EACH REPST|18.27
20160801|33830W106|OAKS|1853|FIVE OAKS INVT CORP COM STK (M|5.85
20160801|33830W205|OAKSPRA|9|FIVE OAKS INVT CORP|21.90
20160801|33830X104|FPRX|81|FIVE PRIME THERAPEUTICS INC|50.69
20160801|33833F100|BARZ|3035|5BARZ INTERNATIONAL INC. COMMO|0.08
20160801|338480106|PFD|45|FLAHERTY & CRUMRINE PFD INCM F|15.85
20160801|339305302|FCREY|67|FLETCHER BLDG LTD|13.98
20160801|33938W206|FLXT|63266|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20160801|33939L100|TILT|12205|FLEXSHARES TR|89.80
20160801|33939L308|TLTE|8943|FLEXSHARES TR MORNINGSTAR EMER|46.52
20160801|33939L407|GUNR|11987|FLEXSHARES TR MORNINGSTAR GLOB|27.33
20160801|33939L506|TDTT|16095|FLEXSHARES TR IBOXX 3 YR TARGE|24.91
20160801|33939L605|TDTF|39590|FLEXSHARES TR IBOXX 5 YR TARGE|25.58
20160801|33939L688|ESGG|2525|FLEXSHARES TR STOXX GLOBAL ESG|76.30
20160801|33939L696|ESG|300|FLEXSHARES TR STOXX US ESG IMP|50.59
20160801|33939L712|TLEH|126394|FLEXSHARE TR CURRENCY HEDGED M|25.29
20160801|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|27.45
20160801|33939L753|LKOR|484|FLEXSHARES CR SCORED US LONG C|56.28
20160801|33939L761|SKOR|167|FLEXSHARES TR CREDIT SCORED US|52.03
20160801|33939L803|TLTD|180|FLEXSHARES MORNINGSTAR DEV MKT|54.94
20160801|33939L811|IQDE|5177|FLEXSHARES INTERNATIONAL QLTY |23.00
20160801|33939L837|IQDF|110875|FLEXSHARES INTERNATIONAL QUALI|22.81
20160801|33939L845|QDEF|20205|FLEXSHARES QUALITY DIV DEFENSI|38.15
20160801|33939L852|QDYN|27|FLEXSHARES QUALITY DIVIDEND DY|36.19
20160801|33939L860|QDF|14350|FLEXSHARES QUALITY DIVIDEND IN|38.19
20160801|343389102|FTK|600|FLOTEK INDUSTRIES INC|14.20
20160801|343870101|FPMI|9400|FLUOROPHARMA MEDICAL INC COM S|0.23
20160801|34416E106|FCSMF|1518|FOCUS GRAPHITE INC COM (CDA)|0.11
20160801|344437405|FONR|100|FONARD CORPORATION COM|22.34
20160801|345370860|F|569|FORD MOTOR CO;COM STK USD0.01 |12.66
20160801|34552U104|FELP|14170|FORESIGHT ENERGY LP COM UNIT R|2.50
20160801|345605109|FCEA|55|FOREST CITY RLTY TR INC COM CL|23.65
20160801|34634E102|FH|800|FORM HOLDINGS CORP. COMMON STO|2.46
20160801|346375108|FORM|171|FORMFACTOR INC|9.35
20160801|346414105|FORTY|453|FORMULA SYSTEMS (1985) LTD ADR|37.00
20160801|349553107|FRTSF|25589|FORTIS INC (F)|33.11
20160801|34958B106|FIG|69480|FORTRESS INVESTMENT GROUP LLC |4.96
20160801|34959A206|FSUGY|92|FORTESCUE METAL GROUP LTD AMER|6.73
20160801|34959E109|FTNT|96|FORTINET INC COM STK (DE)|34.69
20160801|34967D101|FTMDF|24076|FORTUNE MINERALS LTD|0.09
20160801|349862300|FORD|550|FORWARD INDUSTRIES INC|1.47
20160801|349915108|FSM|4100|FORTUNA SILVER MINES, INC.|8.72
20160801|350060109|FSTR|90|FOSTER L B CO|10.48
20160801|35037R103|FOSUY|390|Fosun International Ltd Unspon|32.67
20160801|35086T109|FCPT|2|FOUR CORNERS PPTY TR INC COM S|21.71
20160801|351645106|FXBY|1|FOXBY CORP|1.68
20160801|35166C109|FXTGY|5268|FOXTONS GROUP PLC AMERICAN DEP|2.92
20160801|351680103|MOM|246|QUANTSHARES US MKT NEUTRAL MOM|25.18
20160801|351680400|SIZ|460|QUANTSHARES US MKT NEUTRAL|21.54
20160801|351680806|DIVA|279|QUANTSHARES HEDGED DIVID INC F|26.12
20160801|351680814|OAPH|334|FQF TR O SHARES ASIA PAC QUALI|25.60
20160801|351680822|OASI|856|FQF TR O SHARES ASIA PAC QUALI|26.97
20160801|351680830|OEUH|19666|FQF TR O SHARES FTSE EUROPE QU|27.01
20160801|351680848|OEUR|4605|FQF TR O SHARES FTSE EUROPE QU|23.54
20160801|351680855|OUSA|42812|FQF TR O'SHARES FTSE US QUALIT|28.19
20160801|351793104|FRAN|8159|FRANCESCAS HLDGS CORP COM STK |12.71
20160801|351858105|FNV|15209|FRANCO NEV CORP COMMON (CANADA|77.03
20160801|353514102|FELE|2206|FRANKLIN ELECTRIC CO|38.72
20160801|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|23.85
20160801|354613101|BEN|36|FRANKLIN RESOURCES|36.19
20160801|35471R106|FSP|2140|FRANKLIN STREET PROPERTIES COR|12.82
20160801|35473P207|FLQE|35|FRANKLIN TEMPLETON LIBERTYQ EM|27.99
20160801|35473P306|FLQD|125|FRANKLIN TEMPLETON LIBERTYQ GL|26.46
20160801|35473P405|FLQG|1652|FRANKLIN TEMPLETON LIBERTYQ GL|26.69
20160801|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.92
20160801|355613209|FOEAY|2891|Fred Olsen Energy Asa Ord Unsp|0.39
20160801|356108100|FRED|944|FREDS INC CL-A|15.89
20160801|35640T108|FRLF|660|FREEDOM LEAF INC COM STK (NV) |0.15
20160801|356500108|FRHLF|2200|FREEHOLD ROYALTY LTD ORDINARY |8.54
20160801|35671D857|FCX|31369|FREEPORT-MCMORAN INC COM STK C|12.96
20160801|358010106|FEIM|57|FREQUENCY ELECTRONICS INC|10.72
20160801|35905J100|FTEO|179|FRONTEO SPONSORED ADR (JPN)|14.02
20160801|35906A108|FTR|546865|FRONTIER COMMUNICATIONS CORPOR|5.20
20160801|35952H502|FCEL|26502|FUELCELL ENERGY INC NEW COM|5.39
20160801|359523107|FTEK|761|FUEL TECH, INC. COMMON STK|1.59
20160801|35955T107|FELTY|113|Fuji Electric Holdings Co Ltd |35.67
20160801|359694106|FUL|7872|FULLER H B CO|46.56
20160801|360271100|FULT|4|FULTON FINL CORP|13.65
20160801|361118102|FUWAY|35|FURUKAWA ELECTRIC CO LTD ADR|26.35
20160801|36113J304|DROP|46341|FUSE SCIENCE, INC. COMMON STOC|.
20160801|36117L107|FUTL|2533|FUTURELAND CORP|0.06
20160801|361448103|GATX|482|GATX CORP|44.73
20160801|361448608|GMTA|119|GATX CORP SR NT (NY)|25.61
20160801|361793201|GLGLF|2379|GLG LIFE TECH CORP COMMON SHAR|0.34
20160801|36191G107|GNC|3305|GNC HLDGS INC|20.41
20160801|36227K106|GVP|200|GSE SYSTEMS INC|2.34
20160801|362393100|GTT|70|GTT COMMUNICATIONS INC COM STK|20.53
20160801|362397861|GABPRH|10|GABELLI EQUITY TRUST INC (THE)|25.36
20160801|36242H104|GDV|1377|GABELLI DIVIDEND & INCOME TRUS|20.00
20160801|362607301|GFA|9292|GAFISA S.A. SPONSORED ADR REPS|1.36
20160801|36315X101|GLPG|17394|GALAPAGOS NV SPONSORED ADR (BE|55.17
20160801|363256108|GALE|362|GALENA BIOPHARMA INC COM|0.44
20160801|363576109|AJG|2000|GALLAGHER ARTHUR J.& CO|49.19
20160801|364097105|GLPEY|673|Galp Energia, SA, Lisboa Unspo|6.83
20160801|36467J108|GLPI|304|GAMING & LEISURE PPTYS INC COM|35.83
20160801|36467W109|GME|4332|GAMESTOP CORP (HLDG CO) CL A|30.95
20160801|364760108|GPS|394640|GAP INC (THE)|25.79
20160801|366044105|GGIFF|3020|GARIBALDI RESOURCES CORP ORD S|0.08
20160801|367204104|EGAS|372|GAS NATURAL INC, COM STK,OHIO |7.10
20160801|367205200|GASNY|3047|Gas Natural Sdg Sa Unsponsored|4.14
20160801|36729W202|GST|27239|GASTAR EXPLORATION INC COM SHS|0.92
20160801|368287207|OGZPY|300|PJSC GAZPROM AMERICAN DEPOSITA|4.15
20160801|36840V109|GBERY|56|GEBERIT AG JONA UNSPONSORED AD|38.70
20160801|36863N208|GTOMY|2256|GEMALTO NV SPONSORED ADR (NETH|32.97
20160801|369550108|GD|269|GENERAL DYNAMICS CORP|146.89
20160801|369604103|GE|1|GEN ELEC CO|31.14
20160801|369822101|GFN|100|GENERAL FINANCE CORP|4.32
20160801|369822507|GFNCP|10|GENERAL FINANCE CORP CUM REDMB|86.03
20160801|370023103|GGP|9378|GENERAL GROWTH PROPERTIES INC |31.95
20160801|370334104|GIS|1543|GENERAL MILLS INC|71.89
20160801|37045V100|GM|496|GENERAL MOTORS COMPANY COM STK|31.54
20160801|370853202|GSIH|1215|GENERAL STL HLDGS INC COM NEW |0.45
20160801|371532102|GCO|1175|GENESCO INC|69.42
20160801|371901109|GNTX|255|GENTEX CORP|17.67
20160801|371927104|GEL|92|GENESIS ENERGY L.P.|36.38
20160801|371939109|GIXEF|27149|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20160801|37229T202|GNUS|244|GENIUS BRANDS INTERNATIONAL, I|1.96
20160801|372303206|GMXAY|15|GENMAB A/S ADS (SPONSORED) (DN|91.15
20160801|372427104|GNCA|292|GENOCEA BIOSCIENCES INC COM ST|4.07
20160801|37247D106|GNW|236|GENWORTH FINANCIAL INC CL A|2.86
20160801|37364X109|GEOS|19|GEOSPACE TECHNOLOGIES CORP COM|16.50
20160801|373737105|GGB|480|GERDAU S.A. ADS (REPTG 1 PREF |2.36
20160801|374163103|GERN|7543|GERON CORP|2.68
20160801|37427X104|GNGBY|538|GETINGE AB UNSPONSORED ADR (SW|20.33
20160801|374297109|GTY|4063|GETTY REALTY CORP(NEW)|22.72
20160801|374396208|GEVO|68226|GEVO INC COM NEW|0.53
20160801|37441W108|GFSZY|109253|G4S Plc Unsponsored ADR (UK)|12.37
20160801|37444Q108|GHST|100000|GHOST TECHNOLOGY, INC COM|.
20160801|374689107|ROCK|10|GIBRALTAR INDUSTRIES INC|35.28
20160801|37518B102|GIMO|70|GIGAMON INC COM|46.72
20160801|375558103|GILD|209847|GILEAD SCIENCES INC|79.47
20160801|375916103|GIL|29473|GILDAN ACTIVEWEAR COM SHS|29.31
20160801|37636P108|GVDNY|399|Givaudan SA Unsponsored ADR (S|41.22
20160801|37636X101|GJNSY|496|GJENSIDIGE FORSIKRING ASA UNSP|16.89
20160801|37637Q105|GBCI|108|GLACIER BANCORP INC|27.58
20160801|376549101|LAND|536|GLADSTONE LD CORP COM|11.48
20160801|377322102|GKOS|700|GLAUKOS CORP COM STK (DE)|34.96
20160801|37733W105|GSK|10557|GLAXOSMITHKLINE PLC ADS|45.07
20160801|378973408|GSAT|13561|GLOBALSTAR, INC COM STK|1.19
20160801|378987101|GBHL|36000|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160801|379378102|GNL|2243|GLOBAL NET LEASE INC COM (MD) |8.73
20160801|37946R109|GLP|655|GLOBAL PARTNERS LP COM UTS REP|13.50
20160801|379463102|GWRS|7623|GLOBAL WTR RES INC (DE)|8.46
20160801|37949B101|GREI|10819|GLOBAL RECYCLE ENERGY INC COM |2.50
20160801|37950E119|SDEM|1275|GLOBAL X FDS GLOBAL X SUPERDIV|14.25
20160801|37950E127|SRET|1651|GLOBAL X FDS SUPERDIVIDEND REI|15.61
20160801|37950E291|DIV|4877|GLOBAL X SUPERDIVIDEND US ETF |25.82
20160801|37950E325|MLPJ|2021|GLOBAL X FDS JUNIOR MLP ETF|8.08
20160801|37950E333|SPFF|107327|GLOBAL X SUPERINCOME PREFERRED|13.82
20160801|37950E358|PERM|326|GLOBAL X FDS GLOBAL X PERMANEN|26.05
20160801|37950E416|SOCL|19836|GLOBAL X SOCIAL MEDIA INDEX|22.06
20160801|37950E424|NGE|9555|GLOBAL X MSCI NIGERIA ETF|4.50
20160801|37950E473|MLPA|799|GLOBAL X MLP ETF|11.66
20160801|37950E846|BRAQ|46144|GLOBAL X BRAZIL CONSURMER ETF |13.22
20160801|37951D102|ENT|160|GLOBAL EAGLE ACQUISITION CORP |8.20
20160801|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.03
20160801|37952E109|GEQU|32407|GLOBAL EQUITY INTL INC COM STK|0.02
20160801|37954L101|FTCY|1570|GLOBAL FUTURE CITY HOLDING INC|1.50
20160801|37954Y103|SCIU|12443|GLOBAL X FDS SCIENTIFIC BETA U|26.23
20160801|37954Y301|SCID|23|GLOBAX X FDS SCIENTIFIC BETA E|23.24
20160801|37954Y400|SCIX|270|GLOBAL X FDS SCIENTIFIC BETA A|24.26
20160801|37954Y509|SCIJ|44|GLOBAL X FDS SCIENTIFIC BETA J|26.01
20160801|37954Y608|ACTX|148|GLOBAL X FDS GURU ACTIVIST IND|13.61
20160801|37954Y707|YLCO|5397|GLOBAL X FDS YIELDCO INDEX ETF|11.71
20160801|37954Y731|KRMA|1048|GLOBAL X FDS GLOBAL X CONSCIOU|15.41
20160801|37954Y764|MILN|1321|GLOBAL X FDS MILLENNIALS THEMA|16.03
20160801|37954Y798|BFIT|100|GLOBAL X FDS HEALTH & WELLNESS|15.87
20160801|37954Y806|ALTY|3655|GLOBAL X FDS SUPERDIVIDEND ALT|15.55
20160801|37954Y830|COPX|2881|GLOBAL X COPPER MINERS ETF|17.40
20160801|37954Y848|SIL|29313|GLOBAL X SILVER MINERS ETF|50.87
20160801|37954Y855|LIT|975|GLOBAL X LITHIUM ETF|24.92
20160801|37954Y863|GLDX|724|GLOBAL X GOLD EXPLORERS ETF|44.41
20160801|379577208|GMED|152163|GLOBUS MED INC CL A NEW|22.95
20160801|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.00
20160801|379887201|GLOW|4721|GLOWPOINT, INC.|0.32
20160801|379890106|GLUU|13887|GLU MOBILE INC COM STK (DE)|2.34
20160801|379894108|GLUC|7417|GLUCOSE HEALTH, INC.|0.27
20160801|38045R206|GOL|301|GOL LINHAS AEREAS INTELIGENTES|15.80
20160801|38046C109|GOGO|145|GOGO INC COM STK (DE)|8.41
20160801|380476309|CJTF|100000|GOLD & SILVER MNG NEV INC COM |.
20160801|380539106|GBBFF|38248|GOLD BULLION DEVELOPMENT CORP |0.09
20160801|38059T106|GFI|10806|GOLD FIELDS LTD SPONS ADR|6.21
20160801|380624106|GLLK|2000|GOLD LAKES CORP COM|0.69
20160801|380654202|GMUI|4936|GOLD MINING USA INC.|.
20160801|38068T105|GORO|713|GOLD RESOURCE CORPORATION COM |5.62
20160801|380800102|GARWF|230365|GOLDEN ARROW RES CORP|0.95
20160801|380956409|GG|466075|GOLDCORP INC.|17.88
20160801|381119106|AUMN|182168|Golden Minerals Co. Common Sto|1.02
20160801|38115J100|GQMNF|41292|GOLDEN QUEEN MINING LTD|0.93
20160801|38119T104|GSS|369563|GOLDEN STAR RESOURCES LTD|0.78
20160801|38141G104|GS|97|GOLDMAN SACHS GROUP INC|158.81
20160801|381430107|GSIE|4882|GOLDMAN SACHS ETF TR ACTIVEBET|24.88
20160801|381430206|GEM|787|GOLDMAN SACHS ETF TR ACTVEBETA|27.82
20160801|381430305|GSEU|128|GOLDMAN SACHS ETF TR ACTIVEBET|26.30
20160801|381430404|GSJY|1129|GOLDMAN SACHS ETF TR ACTIVEBET|27.00
20160801|381430503|GSLC|142|GOLDMAN SACHS ETF TR ACTIVEBET|44.01
20160801|381431105|GRMC|60119|GOLDRICH MINING COMPANY COMMON|0.05
20160801|38144G184|GSJ|100|GOLDMAN SACHS GROUP INC 6.5% N|25.88
20160801|38144X609|GSPRC|221|GOLDMAN SACHS GRP INC (THE) DE|22.76
20160801|38147W103|GMZ|1550|GOLDMAN SACHS MLP INCOME|9.40
20160801|38148G107|GER|329|GOLDMAN SACHS MLP ENG RENAISSA|7.03
20160801|38153U108|GXSFF|115103|GOLDSOURCE MINES INC|0.34
20160801|38173M102|GBDC|4594|GOLUB CAP BDC INC COM STK (DE)|19.04
20160801|382147205|GVSI|596|GOOD VIBRATIONS SHOES INC. COM|.
20160801|382550101|GT|4|GOODYEAR TIRE&RUBR;COM NPV|28.67
20160801|38268T103|GPRO|239372|GOPRO INC CL A COM STK (DE)|12.64
20160801|38268V108|GOPH|1609|GOPHER PROTOCOL INC COM (NV)|0.70
20160801|382866119|GRSHW|1752|GORES HLDGS INC WT EXP (DE)|0.79
20160801|383082104|GRC|3|GORMAN RUPP COMPANY|27.09
20160801|384109104|GGG|28300|GRACO INC|74.01
20160801|38500P208|GRAM|2732|GRANA Y MONTERO S A A SPONSORE|8.15
20160801|38500T101|GTE|48262|GRAN TIERRA ENERGY INC|2.77
20160801|38611X108|GPIW|1900|GRAND PERFECTA INC COM STK (NV|0.25
20160801|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|31.03
20160801|388689101|GPK|1749|GRAPHIC PACKING HOLDING COMPAN|13.64
20160801|389375106|GTN|1024|GRAY TELEVISION, INC.|9.90
20160801|39013L502|GBSN|5082|GREAT BASIN SCIENTIFIC INC COM|0.49
20160801|390293108|GCIH|6006|GREAT CHINA INTERNATIONAL HOLD|3.15
20160801|39036P100|GEC|262|GREAT ELM CAP GROUP INC COM|6.10
20160801|39115V101|GPL|1335|GREAT PANTHER SILVER LIMITED O|1.46
20160801|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|25.99
20160801|392709101|GRBK|631|GREEN BRICK PARTNERS INC COMMO|7.06
20160801|39303B206|GETH|1069|GREEN ENVIROTECH HLDGS CORP CO|0.12
20160801|39303M400|GRNED|8|GREEN ENDEAVORS INC|0.20
20160801|393222104|GPRE|401|GREEN PLAINS INC COM STK (IA) |22.68
20160801|393609102|GRCO|4548|GREENBELT RES CORP NV)|0.02
20160801|394163109|GRSFF|28800|GREENCASTLE RESOURCES LTD|0.13
20160801|395259104|GHL|139|GREENHILL & CO INC COM STK|19.83
20160801|39526G107|GRNH|13495|GREENGRO TECHNOLOGIES INC COM |0.06
20160801|39530U100|GKIT|2234|GREENKRAFT, INC. NEW COMMON ST|0.10
20160801|397624107|GEF|301|GREIF, INC. CL-A|40.13
20160801|39787Q109|GFOX|134170|GREY FOX HLDGS CORP COM|.
20160801|398438408|GRFS|141|GRIFOLS S A SPON ADR REPSTG 1/|16.94
20160801|39850R109|GRLT|399737|GRILLIT INC COM STK (NV)|.
20160801|398905109|GPI|1133|GROUP 1 AUTOMOTIVE,INC|62.32
20160801|39945C109|GIB|12222|CGI GROUP INC CL A SUB SHS|48.54
20160801|39945F102|GRPTY|5|GROUPE EUROTUNNEL UNSPONSORED |20.47
20160801|399473107|GRPN|1793|GROUPON INC COM STK CL A (DE) |4.82
20160801|399909100|GGAL|364|GRUPO FINANCIERO GALICIA SA|29.68
20160801|400506101|PAC|164|GRUPO AEROPORTUARIO DEL PACIFI|98.27
20160801|40051D303|GTMAY|8|GRUPO TMM S.A.B. ADS REPTG FIV|0.99
20160801|40052V104|BMBOY|417|GRUPO BIMBO SAB DE C SPONSORED|11.96
20160801|40065W107|GSH|1217|GUANGSHEN RAILWAY|24.44
20160801|40075T607|GBNK|115|GUARANTY BANCORP DEL COM NEW (|16.87
20160801|401339304|GCAAF|6000|GUARDIAN CAPITAL GROUP LTD|16.35
20160801|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160801|40167B100|GPM|1342|GUGGENHEIM ENHANCED EQUITY INC|8.13
20160801|40167K100|GGE|550|GUGGENHEIM ENHANCED EQUITY STR|16.25
20160801|40168G108|GGM|476|GUGGENHEIM CR ALLOCATION FD|21.70
20160801|401692108|GUID|4488|GUIDANCE SOFTWARE, INC. COM|5.88
20160801|40171F204|GTHP|25873|GUIDED THERAPEUTICS COM NEW|.
20160801|402307102|GIFI|2|GULF ISLAND FABRICATION INC|8.46
20160801|403530108|GUYFF|105|GUYANA GOLDFIELDS INC NEW (CAN|6.46
20160801|404030108|HEES|8340|H & E EQUIPMENT SERVICES INC|18.62
20160801|40418F108|HF|92|HFF INC CL A COM STK (DE)|28.21
20160801|404303109|HSNI|359|HSN INC COM STK (DE)|51.16
20160801|40434J100|HRG|330|HRG GROUP INC COM STK (DE)|14.89
20160801|40434L105|HPQ|101|HP INC COM STK (DE)|14.01
20160801|40441E102|HWICQ|9651|HWI GLOBAL INC COM STK (NV)|.
20160801|40444R100|URAGF|100|HPQ-SILICON RES INC COM (CAN) |0.22
20160801|404508202|HACBY|72|HACHIJUNI BANK ADR|47.32
20160801|405024100|HAE|8|HAEMONETICS CORP|30.32
20160801|40522L108|HLG|369|HAILIANG ED GROUP INC SPONSORE|9.00
20160801|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.24
20160801|40537Q506|HK|148223|HALCON RESOURCES CORP COM STK |0.41
20160801|406216101|HAL|5426|HALLIBURTON CO COM|43.66
20160801|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160801|40829T101|HMMR|22450|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160801|410120109|HBHC|205|HANCOCK HOLDING CO|28.99
20160801|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|25.06
20160801|41013W108|HPI|27|JOHN HANCOCK PFD INCOME FD|23.22
20160801|41021P103|HPS|1|JOHN HANCOCK PREFERRED INCOM F|20.16
20160801|410345102|HBI|50|HANESBRANDS INC COM STK|26.66
20160801|410495204|HAFC|46|HANMI FINANCIAL CORP COM|24.52
20160801|41135V301|HQCL|1774|HANWHA Q CELLS CO LTD SPONSORE|13.40
20160801|412544108|HRGLY|3136|HARGREAVES LANSDOWN PLC, BRIST|34.49
20160801|412822108|HOG|32472|HARLEY DAVIDSON INC|52.92
20160801|413160102|HLIT|195|HARMONIC INC|3.29
20160801|413216300|HMY|1000|HARMONY GOLD MNG SP ADR-NEW|4.57
20160801|413247123|HRMNW|300|HARMONY MERGER CORP WT EXP 01/|0.33
20160801|416190106|HRTFF|5000|HARTE GOLD CORP|0.19
20160801|416196103|HHS|1022|HARTE-HANKS,INC|1.66
20160801|417772100|HNORY|160|Harvey Norman Holdings Ltd Uns|18.39
20160801|419879101|HA|20|HAWAIIAN HOLDINGS, INC.|45.53
20160801|420476103|HWBK|862|HAWTHORN BANCSHARES INC COM ST|13.93
20160801|420877201|HAYN|497|HAYNES INT'L INC (NEW)|37.98
20160801|421906108|HCSG|425|HEALTH CARE SVCS GROUP INC|38.81
20160801|421946104|HR|3221|HEALTHCARE REALTY TRUST INC|36.16
20160801|42225P501|HTA|205|HEALTHCARE TR AMER INC NEW CL |34.05
20160801|42226V101|HLTK|1600|HEALTHTALK LIVE INC COMMON STO|0.25
20160801|42227G202|HEWA|644|HEALTHWAREHOUSE.COM INC COM ST|0.33
20160801|42234Q102|HTLF|104|HEARTLAND FINANCIAL USA INC|36.72
20160801|422347104|HTLD|25|HEARTLAND EXPRESS INC|18.52
20160801|422368100|HTWR|159|HEARTWARE INTERNATIONAL INC CO|57.94
20160801|422704205|HLPRB|896|HECLA MINING CO CM CV PFD-B|62.10
20160801|423008101|HKHHY|1214|HEINEKEN HOLDING NV SPONSORED |41.91
20160801|42327L200|HMNY|13026|HELIOS & MATHESON ANALYTICS|7.98
20160801|423281104|HLSPY|3222|HELIOSPECTRA AB SPONSORED ADR(|1.21
20160801|42330P107|HLX|584|HELIX ENERGY SOLUTIONS GROUP I|7.94
20160801|423452101|HP|2466|HELMERICH & PAYNE INC|61.97
20160801|42366C103|HEB|10041|HEMISPHERX BIOPHARMA INC|0.13
20160801|423703206|HEMP|93898|HEMP INC|0.03
20160801|42588J118|HCACW|1900|HENNESSY CAP ACQUISITION CORP |0.36
20160801|425883105|HNNMY|10700|Hennes & Mauritz AB Unsponsore|6.06
20160801|427096888|HTGZ|21|HERCULES CAPITAL, INC.7% SR NO|25.41
20160801|42727E103|HGBL|4168|HERITAGE GLOBAL INC.|0.20
20160801|42751Q105|HESAY|2033|HERMES INTL S A UNSPONSORED AD|43.03
20160801|427746102|HRTX|407|HERON THERAPEUTICS INC NEW COM|16.62
20160801|427825500|HT|715|HERSHA HOSPITALITY TR PRIORITY|18.90
20160801|42806J106|HTZ|1|HERTZ GLOBAL HOLDINGS, INC. CO|48.68
20160801|42809H107|HES|7450|HESS CORPORATION|53.65
20160801|428567101|HIBB|2255|HIBBETT SPORTS INC COM|34.92
20160801|42969X306|TBEV|31899|HIGH PERFORMANCE BEVERAGES CO |.
20160801|430893107|HLND|9|HIGHLANDS BANKSHARES INC VA|5.50
20160801|431284108|HIW|879|HIGHWOOD PROPERTIES INC|55.72
20160801|43289P106|HIMX|4698|HIMAX TECHNOLOGIES INC ADR|8.95
20160801|433406204|HINOY|113|HINO MOTORS LTD-ADR|106.26
20160801|43358K103|HCHMY|378|Hitachi Chemical Co Ltd Unspon|42.23
20160801|43358L101|HTCMY|2822|Hitachi Construction Machinery|32.88
20160801|43358W107|HISP|3000|HISPANICA INTERNATIONAL DELIGH|1.01
20160801|435763107|HEP|320|HOLLY ENERGY PARTNERS, L.P. CO|36.00
20160801|436106108|HFC|145|HOLLYFRONTIER CORP COM (DE)|25.42
20160801|436893200|HOMB|3913|HOME BANCSHARES INC COM STK|20.87
20160801|437076102|HD|548|HOME DEPOT INC|138.24
20160801|43742A209|HMLA|13311|HOMELAND RESOURCES LTD. NEW CO|.
20160801|437872104|HTBI|125|HOMETRUST BANCSHARES INC COM S|18.38
20160801|438550303|HOKCY|9443|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20160801|438586109|CETC|2200|HONGLI CLEAN ENERGY TECHNOLOGI|0.40
20160801|43940T109|HOPE|79604|HOPE BANCORP INC COM|0.01
20160801|44045A102|HRZN|31889|HORIZON TECHNOLOGY FINANCE COR|13.77
20160801|440452100|HRL|4248|HORMEL FOODS CORPORATION|37.35
20160801|440894103|HDP|85|HORTONWORKS INC COMMON STOCK|11.71
20160801|44107P104|HST|131|HOST HOTELS & RESORTS, INC|17.74
20160801|44157R109|HMHC|22|HOUGHTON MIFFLIN HARCOURT CO C|16.95
20160801|44244K109|HWCC|4|HOUSTON WIRE & CABLE COMPANY C|5.80
20160801|44267D107|HHC|131|HOWARD HUGHES CORP COM STK (DE|119.46
20160801|442879102|HWDJY|48385|HOWDEN JOINERY GROUP PLC UNSPO|22.94
20160801|443628102|HBM|1277|HUDBAY MINERALS INC|5.00
20160801|443628136|HBMWS|190|HUDBAY MINERALS IN WTS EXP 7/2|0.22
20160801|444560106|BOSSY|230|HUGO BOSS AG SPONSORED ADR (GE|11.87
20160801|445658107|JBHT|135|HUNT J B TRANSPORT SVCS INC|83.13
20160801|446150104|HBAN|9198|HUNTINGTON BANCSHARES INC|9.50
20160801|448579102|H|82698|HYATT HOTELS CORPORATION COM S|50.44
20160801|448740118|HDRAW|107|HYDRA INDUSTRIES ACQUISITION C|0.35
20160801|448883207|HYGS|200|HYDROGENICS CORP NEW COM SHS (|7.00
20160801|44915H104|HYSR|16411|HYPERSOLAR INC COM STK (NV)|0.01
20160801|44915J100|HYPMY|5772|HYPERMARCAS SA SPONSORED ADR (|8.55
20160801|449162304|HYSNY|171|HYSAN DEVELOPMENT LTD SP ADR|9.20
20160801|44919P508|IAC|8|IAC / INTERACTIVECORP (DE) COM|57.96
20160801|44951M306|IEGH|100|IEG HLDGS CORP COM STK|1.66
20160801|449551209|IGGHY|160|IG GROUP HLDGS PLC SPONSORED A|11.75
20160801|45031U101|STAR|2721|ISTAR INC|10.36
20160801|45032K102|CMDT|163|ISHARES COMMODITY OPTIMIZED TR|35.14
20160801|45033E105|ITCB|2323|ITAU CORPBANCA SPONSORED ADR|13.20
20160801|45068B109|ESI|300|ITT EDUCATIONAL SERVICES INC|2.26
20160801|45071R109|XXIA|275|IXIA|11.50
20160801|45074W105|IWMG|4301|I-WELLNESS MARKETING|0.29
20160801|45083B100|SLDRF|3874|IBERIAN MINERALS LTD ORD SHS (|0.06
20160801|450913108|IAG|285401|IAMGOLD CORP|5.17
20160801|451055107|ICON|300|ICONIX BRAND GROUP, INC.|7.20
20160801|45107V207|ICNB|117597|ICONIC BRANDS INC COMMON STOCK|.
20160801|451100101|IEP|50|ICAHN ENTERPRISES L.P|53.49
20160801|45152R101|IDDR|2734|IDDRIVEN INC|0.26
20160801|45168K306|IDRA|83012|IDERA PHARMACEUTICALS, INC COM|1.72
20160801|45173Y101|ILIAY|358|ILIAD S A UNSPONSORED ADR (FRA|9.72
20160801|451730105|IRG|554|IGNITE RESTAURANT GROUP INC CO|1.41
20160801|452308109|ITW|458|ILLINOIS TOOL WORKS|115.40
20160801|452327109|ILMN|279230|ILLUMINA INC.|166.35
20160801|452363104|ILKAY|6|Iluka Resources Ltd Unsponsore|26.68
20160801|45245E109|IMAX|8235|IMAX CORPORATION|31.59
20160801|45252A107|IMUN|205293|IMMUNE THERAPEUTICS INC FLA|0.13
20160801|45253H101|IMGN|336|IMMUNOGEN INC|2.78
20160801|45254P508|IMH|360|IMPAC MTG HLDGS INC COM STK NE|17.35
20160801|452553308|IMPUY|23192|IMPALA PLATINUM HLDGS LTD SPON|4.40
20160801|45256B101|IPXL|201|IMPAX LABORATORIES INC COM (DE|31.42
20160801|45257A102|ISVLF|38649|IMPACT SILVER CORP (CDA)|0.78
20160801|45262P102|IMBBY|44|IMPERIAL BRANDS PLC|52.89
20160801|452907108|IMMU|26665|IMMUNOMEDICS INC|2.65
20160801|453038408|IMO|768|IMPERIAL OIL LTD|30.69
20160801|45336E109|SAAS|150|INCONTACT INC COM STK (DE)|13.90
20160801|45337C102|INCY|5043|INCYTE CORPORATION|90.21
20160801|45343Y205|IDNG|14805|INDEPENDENCE ENERGY CORP COM S|0.04
20160801|45344A107|IEGCF|18029|INDEPENDENCE GOLD CORP COMMON |0.31
20160801|45378A106|IRT|646|INDEPENDENCE RLTY TR INC COM S|9.04
20160801|45380E104|IALB|100|Independent Alliance Banks Inc|32.00
20160801|453836108|INDB|349|INDEPENDENT BANK CORP (MASS)|50.21
20160801|45409B107|QAI|16095|IQ HEDGE MULTI-STRATEGY COMPOS|29.39
20160801|45409B206|MCRO|63|IQ HEDGE GLOBAL MACRO ETF|24.94
20160801|45409B404|QED|50|INDEXIQ ETF TRIQ HEDGE EVENT D|20.18
20160801|45409B479|AGGP|1491|INDEXIQ ETF TRUST IQ ENHANCED |20.43
20160801|45409B487|AGGE|1304|INDEXIQ ETF TRUST IQ ENHANCED |20.37
20160801|45409B552|HFXE|322|INDEXIQ IQ 50 PERCENT HEDGED F|17.50
20160801|45409B560|HFXI|650|INDEXIQ IQ 50 PERCENT HEDGED F|17.93
20160801|45409B628|ROOF|24963|IQ U.S. REAL ESTATE SMALL CAP |28.42
20160801|45409B800|MNA|11961|IQ MERGER ARBITRAGE ETF|28.53
20160801|45409B826|KROO|1961|INDEXIQ ETF TR IQ AUSTRALIA SM|17.03
20160801|45579E105|INVVY|87|INDIVIOR PLC SPONSORED ADR (GB|19.26
20160801|45579R106|ISMAY|3337|Indra Sistemas Sa Fgn Ord Unsp|6.06
20160801|45580E102|INQD|1296|INDOOR HARVEST CORP|0.55
20160801|45665G303|INFI|32|INFINITY PHARMACEUTICALS INC C|1.68
20160801|45665Q103|IPCC|125|INFINITY PROPERTY & CASUALTY C|82.04
20160801|45667G103|INFN|10000|INFINERA CORPORATION COMMON ST|8.76
20160801|45672T207|ALSO|1027|INFINITY AUGMENTED REALITY INC|0.06
20160801|45675Y104|III|63|INFORMATION SERVICES GROUP INC|3.79
20160801|456837103|ING|873|ING GROEP NV ADS (BEAR DEP RCT|11.21
20160801|457030104|IMKTA|655|INGLES MARKETS INC CL-A|38.83
20160801|457153104|IM|325|INGRAM MICRO INC.CL-A|34.24
20160801|45765U103|NSIT|205|INSIGHT ENTERPRISES INC|26.60
20160801|457669307|INSM|26|INSMED INC-NEW|11.45
20160801|45773H201|INO|3756|INOVIO PHARMACEUTICALS, INC. N|9.88
20160801|45774N108|IPHS|3|INNOPHOS HOLDINGS, INC COM STK|43.06
20160801|45778V106|INNV|131900|INNOVUS PHARMACEUTICALS, INC. |0.54
20160801|45779C107|INRD|200|INRAD OPTICS INC COM STK (NJ) |0.35
20160801|45779L107|IFMI|12572|INSTITUTIONAL FINL MKTS INC CO|1.15
20160801|45780L104|INGN|121|INOGEN INC COM STK (DE)|53.74
20160801|45781M101|INVA|100|INNOVIVA INC COM STK (DE)|12.87
20160801|45781U103|INST|238|INSTRUCTURE INC COM STK (DE)|21.74
20160801|45784P101|PODD|373|INSULET CORP COM STK (DE)|35.39
20160801|457985208|IART|2070|INTEGRA LIFESCIENCES HLDGS CP |84.27
20160801|45810J103|ITKG|5000|INTEGRAL TECHNOLOGIES INC|0.15
20160801|458140100|INTC|19659|INTEL CORP;COM USD0.001|34.86
20160801|458173101|IPCI|26982|INTELLIPHARMACEUTICS INTL INC |1.84
20160801|45824V209|INSY|919|INSYS THERAPEUTICS INC COM STK|15.65
20160801|45825N107|IQNT|987|INTELIQUENT INC|20.55
20160801|45826J105|NTLA|380|INTELLIA THERAPEUTICS INC COM |18.92
20160801|45841N107|IBKR|70|INTERACTIVE BROKERS GROUP, IN |34.84
20160801|45841V109|ININ|45|INTERACTIVE INTELLIGENCE GRP I|53.95
20160801|458488202|ICLD|487|INTERCLOUD SYSTEMS, INC. COMMO|0.54
20160801|45885A300|INAP|110|INTERNAP CORPORATION COMMON ST|2.22
20160801|458968104|IBTGF|1470|INTL BARRIER TECH INC (F)|0.23
20160801|458977204|ITMSF|38745|INTERMAP TECH CORP CL-A|0.29
20160801|459820106|ILHMF|50700|INTERNATIONAL LITHIUM CORP. OR|0.17
20160801|460146103|IP|3|INTERNATIONAL PAPER CO|45.81
20160801|460335201|ISCA|385|INTL SPEEDWAY CORP CL-A|33.77
20160801|46050R102|THM|59990|INTERNATIONAL TOWER HILL MINES|1.25
20160801|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|19.58
20160801|460690100|IPG|19|INTERPUBLIC GROUP COS INC|23.06
20160801|460919103|ITPOF|313|INTERTAPE POLYMER GROUP INC|16.10
20160801|461070856|IPLPRD|603|INTERSTATE POWER & LIGHT COMPA|27.65
20160801|46113M108|IILG|57|INTERVAL LEISURE GROUP INC (DE|17.98
20160801|46116X101|ITCI|110|INTRA-CELLULAR THERAPIES INC. |40.80
20160801|46118H104|IL|110|INTRALINKS HOLDINGS INC COM ST|6.96
20160801|46120E602|ISRG|158|INTUITIVE SURGICAL INC|695.76
20160801|461203101|IVC|309|INVACARE CORP|11.52
20160801|461212102|SNAK|4202|INVENTURE FOODS INC COM STK (D|8.62
20160801|46122T102|XON|776|INTREXON CORP COM STK (VA)|25.33
20160801|46123D205|INVN|614|INVENSENSE INC COM|6.78
20160801|46123X409|INVT|4896|INVENTERGY GLOBAL INC NEW COM |1.39
20160801|46131B100|IVR|2662|INVESCO MORTGAGE CAPITAL INC C|14.40
20160801|46131B209|IVRPRA|146|INVESCO MORTGAGE CAPITAL INC P|25.50
20160801|46131F101|VLT|71|INVESCO HIGH INCOME TR II COM |14.11
20160801|46131J103|VKQ|165|INVESCO MUNICIPAL TRUST COM SH|14.10
20160801|46131T101|VTN|77|INVESCO TR INVT GRADE NEW YORK|16.56
20160801|46132L107|VBF|50|INVESCO BD FD|19.43
20160801|46146L101|ISBC|5219|INVESTORS BANCORP INC NEW COM |11.36
20160801|461730103|IRET|2226|INVESTORS REAL ESTATE TR SBI|6.62
20160801|461804106|ITIC|1429|INVESTORS TITLE CO|100.50
20160801|46185L103|NVTA|2728|INVITAE CORP COM|8.77
20160801|462222100|IONS|3585|IONIS PHARMACEUTICALS INC COM |29.19
20160801|462629205|IPSEY|29|IPSEN S A SPON ADR (FRA)|16.31
20160801|46266A109|IRMD|5125|IRADIMED CORP COM|19.36
20160801|462684101|IRIX|17|IRIDEX CORP|16.21
20160801|46428Q109|SLV|905|ISHARES SILVER TRUST|19.35
20160801|464285105|IAU|407|ISHARES GOLD TRUST|13.02
20160801|464286178|GHYG|1295|ISHARES GLOBAL HIGH YIELD CORP|48.40
20160801|464286202|EWO|2139|ISHARES MSCI AUSTRIA CAPPED ET|15.16
20160801|464286293|DVYA|97161|ISHARES ASIA/PACIFIC DIVID 30 |46.64
20160801|464286327|SLVP|18055|ISHARES INC MSCI GLOBAL SILVER|15.67
20160801|464286335|RING|108195|ISHARES INC MSCI GLOBAL GOLD M|12.85
20160801|464286368|PICK|391550|ISHARES INC MSCI GLOBAL SELECT|11.18
20160801|464286392|URTH|397|ISHARES MSCI WORLD ETF|72.21
20160801|464286426|EEMA|34|ISHARES MSCI EMERGING MARKETS |54.57
20160801|464286509|EWC|85|ISHARES MSCI CANADA ETF|25.24
20160801|464286517|LEMB|40|ISHARES INC EMERGING MKTS LOCA|45.35
20160801|464286608|EZU|51|ISHARES INC MSCI EUROZONE ETF |33.83
20160801|464286640|ECH|3406|ISHARES INC MCSI CHILE CAPPED |38.45
20160801|464286665|EPP|144269|ISHARES INC|41.73
20160801|464286681|EUSA|27935|ISHARES MSCI USA EQUAL WEIGHTE|46.00
20160801|464286715|TUR|135735|ISHARES MSCI TURKEY ETF|37.85
20160801|464286731|EWT|1194|ISHARES INC MSCI TAIWAN ETF|15.03
20160801|464286764|EWP|347|ISHARES MSCI SPAIN CAPPED ETF |26.26
20160801|464286780|EZA|271|ISHARES MSCI SOUTH AFRICA ETF |57.77
20160801|464286806|EWG|60|ISHARES MSCI GERMANY ETF|25.65
20160801|464286848|EWJ|1621865|ISHARES MSCI JAPAN ETF|12.06
20160801|464287127|JKD|929|ISHARES TR|127.73
20160801|464287150|ITOT|220133|ISHARES CORE S&P TOTAL U.S. ST|49.51
20160801|464287168|DVY|264|ISHARES TR|86.99
20160801|464287176|TIP|503|ISHARES TR TIPS BD ETF|116.90
20160801|464287184|FXI|202134|ISHARES TR|35.44
20160801|464287200|IVV|75|ISHARES CORE S&P 500 ETF|218.34
20160801|464287226|AGG|1483|ISHARES CORE U.S. AGGREGATE BO|113.03
20160801|464287309|IVW|39338|ISHARES S&P 500 GROWTH ETF|121.96
20160801|464287333|IXG|500|ISHARES GLOBAL FIN'L ETF|49.83
20160801|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|33.29
20160801|464287382|JPXN|10209|ISHARES JPX-NIKKEI 400 ETF|52.44
20160801|464287432|TLT|20509|ISHARES BARCLAYS 20+ YEAR TREA|141.56
20160801|464287440|IEF|500|ISHARES BARCLAYS|113.07
20160801|464287457|SHY|9|ISHARES BARCLAYS 1-3 YEAR TREA|85.23
20160801|464287473|IWS|222474|ISHARES RUSSELL MIDCAP VALUE E|76.97
20160801|464287481|IWP|544|ISHARES RUSSELL MID-CAP GROWTH|97.90
20160801|464287499|IWR|20737|ISHARES RUSSELL MID-CAP ETF|174.88
20160801|464287515|IGV|15579|ISHARES NORTH AMERICAN TECHNOL|110.27
20160801|464287523|SOXX|858|ISHARES PHLX SEMICONDUCTOR ETF|104.00
20160801|464287556|IBB|7612|ISHARES NASDAQ BIOTECHNOLOGY E|289.44
20160801|464287564|ICF|19489|ISHARES TR|111.73
20160801|464287572|IOO|150|ISHARES TR GLOBAL 100 ETF|74.31
20160801|464287598|IWD|6|ISHARES RUSSELL 1000 VAL ETF|105.57
20160801|464287606|IJK|10473|ISHARES S&P MIDCAP 400 GROWTH |176.67
20160801|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX ETF|120.66
20160801|464287630|IWN|86573|ISHARES RUSSELL2000 VAL ETF|101.88
20160801|464287648|IWO|57280|ISHARES RUSSELL 2000 GWT ETF|145.48
20160801|464287655|IWM|322|ISHARES RUSSELL 2000 ETF|121.09
20160801|464287663|IUSV|9125|ISHARES CORE RUSSELL U.S. VALU|45.98
20160801|464287671|IUSG|51896|ISHARES CORE RUSSELL U.S GROWT|42.66
20160801|464287689|IWV|3343|ISHARES RUSSELL 3000 ETF|128.21
20160801|464287697|IDU|34|ISHARES TR RUSSELL 3000 ETF|130.01
20160801|464287705|IJJ|6399|ISHARES S&P MIDCAP 400 VALUE E|133.12
20160801|464287713|IYZ|158|ISHARES DJ US TELECOM ETF|34.47
20160801|464287739|IYR|51|ISHARES TR|85.37
20160801|464287770|IYG|90|ISHARES TR|85.07
20160801|464287796|IYE|267|ISHARES TR|37.53
20160801|464287804|IJR|188|ISHARES CORE S&P SM CAP ETF|122.01
20160801|464287879|IJS|55510|ISHARES S&P SMALLCAP 600 VALUE|122.74
20160801|464287887|IJT|13116|ISHARES S&P SMALL CAP 600 GROW|134.70
20160801|464288109|JKF|289|ISHARES MORNINGSTAR LARGE VALU|88.44
20160801|464288117|IGOV|7544|ISHARES 1-3 INTERNATIONAL TREA|100.77
20160801|464288125|ISHG|56|ISHARES INTL TREASURY BOND ETF|82.65
20160801|464288158|SUB|26315|ISHARES SHORT-TERM NATIONAL MU|106.56
20160801|464288182|AAXJ|198330|ISHARES MSCI ALL COUNTRY ASIA |57.64
20160801|464288208|JKG|260|ISHARES MORNINGSTAR MID CAP ET|156.66
20160801|464288216|EMIF|7|ISHARES EMERGING MARKETS INFRA|30.75
20160801|464288273|SCZ|811|ISHARES TR MSCI EAFE SMALL CAP|50.76
20160801|464288281|EMB|2|ISHARES TR|116.19
20160801|464288323|NYF|826|ISHARES NEW YORK MUNI BOND ETF|114.92
20160801|464288356|CMF|24954|ISHARES CALIFORNIA MUNI BOND E|121.58
20160801|464288372|IGF|16585|ISHARES GLOBAL INFRASTRUCTURE |41.48
20160801|464288406|JKI|815|ISHARES MORNINGSTAR MID CAP VA|131.15
20160801|464288430|AIA|600|ISHARES S&P ASIA 50 ETF|47.17
20160801|464288448|IDV|33278|ISHARES TR|29.59
20160801|464288489|IFGL|79|ISHARES INTERNATIONAL DEVELOPE|30.52
20160801|464288505|JKJ|776|ISHARES MORNINGSTAR SMALL CAP |143.89
20160801|464288513|HYG|717028|ISHARES TR|85.41
20160801|464288539|REM|108253|ISHARES TR|10.62
20160801|464288570|DSI|30|ISHARES MSCI KLD 400 SOCIAL ET|80.54
20160801|464288588|MBB|700|ISHARES TR|110.12
20160801|464288604|JKK|2047|ISHARES MORNINGSTAR SMALL CAP |142.91
20160801|464288612|GVI|1484|ISHARES TR|113.33
20160801|464288638|CIU|1600|ISHARES TR|111.85
20160801|464288646|CSJ|301|ISHARES BARCLAYS 1-3 YR CD BD |106.08
20160801|464288695|MXI|8181|ISHARES GLOBAL MATERIALS ETF|52.06
20160801|464288752|ITB|170179|ISHARES TR|28.95
20160801|464288760|ITA|49228|ISHARES TR|129.51
20160801|464288802|KLD|9817|ISHARES MSCI USA ESG SELECT SO|90.14
20160801|464288810|IHI|550|ISHARES TR DOW JONES US MEDICA|143.90
20160801|464288828|IHF|847|ISHARES TR|128.52
20160801|464288844|IEZ|4423|ISHARES TR|37.57
20160801|464288877|EFV|18157|MSCI EAFE VALUE ETF|44.71
20160801|464289123|ENZL|1076|ISHARES TR MSCI NEW ZEALAND CA|46.74
20160801|464289131|EWZS|4272|ISHARES MSCI BRAZIL SMALL CAP |11.68
20160801|464289180|EUFN|131|ISHARES MSCI EUROPE FINANCIALS|16.29
20160801|464289271|IBMF|9795|ISHARES IBONDS SEP 2017 TERM M|27.42
20160801|464289479|ILTB|1836|ISHARES CORE 10+ YEAR USD BOND|67.41
20160801|464289511|CLY|953|ISHARES TR 10+ YR CR BD ETF|64.08
20160801|464289529|INDY|284|ISHARES INDIA 50 ETF|29.78
20160801|464289859|AOA|3165|ISHARES TR CORE AGGRESSIVE ALL|47.08
20160801|464289867|AOR|2646|ISHARES TR CORE GROWTH ALLOCAT|40.86
20160801|464289875|AOM|49333|ISHARES TR CORE MODERATE ALLOC|35.92
20160801|464289883|AOK|7799|ISHARES TR CORE CONSERVATIVE A|33.36
20160801|46429B135|IPFF|1870|ISHARES TRUST INTERNATIONAL PF|16.16
20160801|46429B200|ECNS|725|ISHARES MSCI CHINA SMALL CAP E|40.37
20160801|46429B267|GOVT|386105|ISHARES CORE U.S. TREASURY BON|26.33
20160801|46429B333|GNMA|2360|ISHARES GNMA BOND ETF|51.16
20160801|46429B366|CMBS|3094|ISHARES CMBS ETF|53.45
20160801|46429B382|EEML|1334|ISHARES MSCI EMERGING MARKETS |31.66
20160801|46429B499|ENOR|16457|ISHARES MSCI NORWAY CAPPED INV|20.14
20160801|46429B515|EFNL|5176|ISHARES MSCI FINLAND CAPPED IN|33.05
20160801|46429B523|EDEN|100|ISHARES MSCI DENMARK CAPPED IN|57.24
20160801|46429B580|IBMG|8295|ISHARES IBONDS SEP 2018 TERM M|25.68
20160801|46429B606|EPOL|518|ISHARES MSCI POLAND CAPPED ETF|17.57
20160801|46429B614|SMIN|9883|ISHARES MSCI INDIA SMALL CAP I|35.07
20160801|46429B655|FLOT|800|ISHARES TR FLTG RATE NT ETF|50.62
20160801|46429B671|MCHI|2346|ISHARES MSCI CHINA ETF|44.02
20160801|46429B689|EFAV|57332|ISHARES TR EDGE MSCI EAFE MINI|67.81
20160801|46429B697|USMV|556142|ISHARES TR|46.89
20160801|46429B747|STIP|41|ISHARES BARCLAYS 0-5 YEAR TIPS|101.42
20160801|46431W408|IEIL|216|ISHARES ENHANCED INTERNATIONAL|22.14
20160801|46431W507|NEAR|83561|ISHARES SHORT MATURITY BOND ET|50.18
20160801|46431W820|EMBH|71|ISHARES U S TR INT RATE HEDGED|24.99
20160801|46431W838|MEAR|2513|ISHARES U S ETF TR SHORT MAT M|50.22
20160801|46431W846|FIBR|605|ISHARES U S ETF TR EDGE US FXD|100.87
20160801|46432FAG2|IBCC|396|ISHARES IBONDS MAR 2018 TERM C|24.85
20160801|46432FAW7|IBDB|65|ISHARES IBONDS MAR 2018 TERM C|25.79
20160801|46432FAZ0|IBDD|3190|ISHARES IBONDS MAR 2023 TERM C|27.43
20160801|46432FBC0|IBDC|4416|ISHARES IBONDS MAR 2020 TERM C|26.53
20160801|46432F107|QLTB|954|ISHARES BAA|53.25
20160801|46432F339|QUAL|55275|ISHARES TR EDGE MSCI USA QUALI|68.01
20160801|46432F370|SIZE|2052|ISHARES EDGE MSCI USA SIZE FAC|70.43
20160801|46432F388|VLUE|38417|ISHARES EDGE MSCI USA VALUE FA|64.42
20160801|46432F396|MTUM|62857|ISHARES EDGE MSCI USA MOMENTUM|78.45
20160801|46432F834|IXUS|215712|ISHARES TR|50.99
20160801|46432X108|ISDSF|1968|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20160801|46434G103|IEMG|6334|ISHARES INC|43.97
20160801|46434G202|ICOL|4630|ISHARES INC MSCI COLOMBIA CAPP|12.18
20160801|46434G863|ESGE|100|ISHARES INC MSCI EM ESG SELECT|55.41
20160801|46434G871|HEMV|72|ISARES INC EDGE MSCI MIN VOLAT|24.70
20160801|46434VAQ3|IBDL|12944|ISHARES IBONDS DEC 2020 TERM C|25.95
20160801|46434VAR1|IBDJ|899|ISHARES IBONDS DEC 2017 TERM C|24.95
20160801|46434VAU4|IBDK|6940|ISHARES IBONDS DEC 2019 TERM C|25.31
20160801|46434VAX8|IBDO|25256|ISHARES IBONDS DEC 2023 TERM C|25.76
20160801|46434VBA7|IBDN|2544|ISHARES IBONDS DEC 2022 TERM C|25.61
20160801|46434VBD1|IBDQ|115|ISHARES IBONDS DEC 2025 TERM C|25.87
20160801|46434VBG4|IBDP|5868|ISHARES IBONDS DEC 2024 TERM C|25.74
20160801|46434VBK5|IBDM|30176|ISHARES IBONDS DEC 2021 TERM C|25.53
20160801|46434V100|SLQD|2439|ISHARES 0-5 YEAR INVESTMENT GR|51.03
20160801|46434V266|ISCF|676|ISHARES TR EDGE MSCI MULTIFACT|25.00
20160801|46434V290|SMLF|443|ISHARES TR EDGE MSCI MULTIFACT|31.27
20160801|46434V316|ACWF|438|ISHRES TR EDGE MSCI MULTIFACTO|23.78
20160801|46434V381|XT|1911|ISHARES TR EXPONENTIAL TECHNOL|25.99
20160801|46434V407|SHYG|23441|ISHARES 0-5 YEAR HIGH YIELD CO|46.71
20160801|46434V456|IQLT|1950|ISHARES TR EDGE MSCI INTL QUAL|25.56
20160801|46434V514|CNYA|500|ISHARES TR MSCI CHINA A ETF (D|25.98
20160801|46434V613|IUSB|30716|ISHARES CORE TOTAL USD BOND MA|52.40
20160801|46434V621|DGRO|72431|ISHARES CORE DIVIDEND GROWTH E|28.08
20160801|46434V639|HEZU|445|ISHARES CURRENCY HEDGED MSCI E|24.36
20160801|46434V647|REET|8423|ISHARES GLOBAL REIT ETF|28.66
20160801|46434V696|IPAC|6043|ISHARES TR ISHARES CORE MSCI P|49.24
20160801|46434V704|HEWG|2551562|ISHARES CURRENCY HEDGED MSCI G|23.45
20160801|46434V720|EUMV|26891|ISHARES TR EDGE MSCI MIN VOLAT|23.35
20160801|46434V738|IEUR|3363|ISHARES TR ISHARES CORE MSCI E|40.82
20160801|46434V746|AXJV|1957|ISHARES TR EDGE MSCI MIN VOLAT|49.22
20160801|46434V779|QAT|295|ISHARES TR ISHARES MSCI QATAR |19.22
20160801|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|24.28
20160801|46434V878|ICSH|2277|ISHARES LIQUIDITY INCOME ETF|49.96
20160801|46435G102|ICVT|26|ISHARES TR CONVERTIBLE BOND ET|47.61
20160801|46435G409|IVLU|6242|ISHARES TR EDGE MSCI INTL VALU|20.91
20160801|46435G474|FALN|7597|ISHARES TR FALLEN ANGELS USD B|26.25
20160801|46435G508|ISZE|307|ISHARES TR EDGE MSCI INTL SIZE|23.77
20160801|46435G516|ESGD|275|ISHARES TR MSCI EAFE ESG SELEC|55.76
20160801|46435G524|IGRO|307|ISHARES TR INTERNATIONAL DIVID|50.21
20160801|46435G532|MPCT|41|ISHARES TR SUSTAINABLE MSCI GL|49.63
20160801|46435G540|TCHF|215|ISHARES TR EDGE MSCI MULTIFACT|28.07
20160801|46435G557|INDF|900|ISHARES TR|25.75
20160801|46435G565|HCRF|220|ISHARES TR EDGE MSCI MULTIFACT|27.08
20160801|46435G573|MATF|508|ISHARES TR|26.86
20160801|46435G599|ERGF|1125|ISHARES TR|25.06
20160801|46435G615|CNSF|808|ISHARES TR EDGE MSCI MULTIFACT|25.60
20160801|46435G623|CNDF|235|ISHARES TR EDGE MSCI MULTIFACT|25.88
20160801|46435G672|IAGG|13852|ISHARES TR CORE INTL AGGREGATE|53.46
20160801|46435G755|IBMK|1770|ISHARES IBONDS DEC 2022 TERM M|26.46
20160801|46435G789|IBMJ|1121|ISHARES IBONDS DEC 2021 TERM M|26.23
20160801|46435G805|HEWW|25|ISHARES TR CURRENCY HEDGED MSC|22.92
20160801|46435G847|HAWX|98|ISHARES TR CURRENCY HEDGED MSC|21.88
20160801|46435G862|HEWU|8170|ISHARES TR CURRENCY HEDGED MSC|24.45
20160801|46489V104|ISR|9|ISORAY INC|0.77
20160801|465293108|IFBC|6634|ITALIAN FOOD & BEVER|0.01
20160801|465562106|ITUB|793|ITAU UNIBANCO BANCO HLDGS S.A.|10.45
20160801|465685105|ITC|100|ITC HOLDINGS CORP|46.25
20160801|465721108|ITMC|5000|ITOCO MNG CORP|0.11
20160801|465733103|ITNS|2501|ITONIS, INC. COM STK|.
20160801|465741106|ITRI|95|ITRON INC|42.69
20160801|46590H101|WYIG|3615|JM GLOBAL HLDG CO COM|9.80
20160801|46600W106|IXYS|65|IXYS CORP (DEL)|10.94
20160801|46622M102|JNSH|372042|JNS HOLDINGS CORPORATION COMMO|.
20160801|466249208|JSAIY|1036|J SAINSBURY PLC SPNS ADR NEW (|11.91
20160801|46637G124|JPMPRA|50|J P MORGAN CHASE & CO DEPOSITA|25.85
20160801|466391109|JPOTF|1012|JACKPOT DIGITAL INC (CANADA)|0.01
20160801|46641Q100|JPGE|4741|JPMXF DIVERSIFIED RETURN GLOBA|52.76
20160801|46641Q308|JPEM|1700|JP MORGAN DIVERSIFIED RETURN|47.66
20160801|46641Q407|JPUS|1579|JPMORGAN DIVERSIFIED RETURN US|59.22
20160801|46641Q506|JPIH|1|J P MORGAN ETF TR DIVERSIFIED |24.97
20160801|46641Q605|JPEU|166|JPMORGAN DIVERSIFIED RETURN EU|50.89
20160801|46641Q704|JPEH|1|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160801|46641Q886|JPME|1|JPMORGAN TR. DIVERSIFIED RETUR|52.97
20160801|469814107|JEC|22|JACOBS ENGINEERING GROUP INC|53.52
20160801|47008L106|JAGX|183|JAGUAR ANIMAL HEALTH INC COM|1.67
20160801|47009M400|JAGGF|12718|JAGUAR MINING INC ORDINARY SHA|0.56
20160801|47012E106|JAKK|3016|JAKKS PACIFIC INC|9.22
20160801|47030M106|JHX|1780|JAMES HARDIE INDS PLC ADS (REP|16.61
20160801|470751108|JAMN|22417|JAMMIN JAVA CORP COM STK (NV) |0.07
20160801|47102X105|JNS|575|JANUS CAPITAL GROUP INC.|15.10
20160801|47103U100|JSML|1053|JANUS DETROIT STR TR SMALL CAP|28.92
20160801|47103U209|JSMD|1225|JANUS DETROIT STR TR SMALL/MID|29.42
20160801|47103U407|OLD|161|JANUS DETROIT LONG TERM CARE E|27.31
20160801|47103U506|SLIM|204|JANUS DETROIT OBESITY ETF|26.25
20160801|47103U605|ORG|1705|JANUS DETROIT ORGANICS ETF|26.04
20160801|47103U704|TRSK|569|JANUS DETROIT STR TR VELOCITY |27.63
20160801|471038109|JAPSY|162|JAPAN AIRLINES LTD UNSPONSORED|15.59
20160801|47215P106|JD|402|JD COM INC SPON ADS REPSTG COM|21.65
20160801|47632B110|JSYNW|54000|JENSYN ACQUISITION CORP WT EXP|0.06
20160801|47632B201|JSYNU|1900|JENSYN ACQUISITION CORP UIT 1 |10.16
20160801|476405105|JCAP|56|JERNIGAN CAP INC CORP|15.76
20160801|476908108|JTCMF|20000|JETCOM INC (F)|0.14
20160801|47759T100|JKS|19618|JINKOSOLAR HOLDING CO., LTD AD|18.28
20160801|47760A108|JIVE|100|JIVE SOFTWARE INC COM STK|3.80
20160801|47804J107|JHML|2204|JOHN HANCOCK MULTIFACTOR LARGE|28.12
20160801|47804J206|JHMM|3033|JOHN HANCOCK MULTIFACTOR MID C|27.64
20160801|47804J305|JHMC|1119|JOHN HANCOCK MULTIFACTOR CONSU|26.27
20160801|47804J503|JHMH|578|JOHN HANCOCK MULTIFACTOR HEALT|27.62
20160801|47804J800|JHMA|16|JOHN HANCOCK EXCHANGE TRADED F|27.54
20160801|47804J867|JHMU|100|JOHN HANCOCK EXCHANGE TRADED F|27.00
20160801|47804L102|HEQ|65|JOHN HANCOCK HEDGED EQUITY &|15.39
20160801|478366107|JCI|11757|JOHNSON CONTROLS INC|45.92
20160801|47973J102|JYNT|203|THE JOINT CORP COMMON STOCK|2.29
20160801|481165108|JOY|524|JOY GLOBAL INC|27.63
20160801|48123V102|JCOM|254|J2 GLOBAL INC|66.84
20160801|481246700|JPMPRE|21|JPMORGAN CHASE & CO DEP SHS RE|27.41
20160801|48126E750|JPMPRD|208|JPMORGAN CHASE BK NA LONDON BC|25.89
20160801|48127A161|JPMPRB|81|JP MORGAN CHASE & CO DEP SHS R|27.89
20160801|48127R461|JPMPRF|550|JPMORGAN CHASE & CO DEP SHS RE|27.10
20160801|48127X542|JPMPRG|100|JPMORGAN CHASE & CO DEP SHS RE|27.11
20160801|48137C108|JBAXY|3660|JULIUS BAER GROUP LTD UNSPONSO|8.23
20160801|48138V105|JUMSY|903|JUMBO SA UNSPONSORED ADR (GREE|11.82
20160801|481863108|JNEXF|14000|JUNEX INC|0.34
20160801|48205A109|JUNO|4129|JUNO THERAPEUTICS INC COMMON S|30.93
20160801|48213U105|JSTTY|6710|JUST EAT PLC ADR (GBR)|3.48
20160801|48213W101|JE|10921|JUST ENERGY GROUP, INC. ORDINA|6.21
20160801|48238T109|KAR|50000|KAR AUCTION SVCS INC (DE)|42.77
20160801|48241F104|KBCSY|55|KBC Group NV Unsponsored ADR (|25.99
20160801|48242W106|KBR|1997|KBR INC COM|14.02
20160801|48248A504|KFI|694|KKR FINL HLDGS LLC 7.500% SR N|26.40
20160801|48248A603|KFNPR|245|KKR FINANCIAL HOLDINGS LLC PFD|26.31
20160801|48248M201|KKRPRA|250|KKR & CO LP DEL PFD UNIT SER A|27.32
20160801|482480100|KLAC|862|KLA-TENCOR CORP|75.71
20160801|48273J107|KTWO|251|K2M GROUP HLDGS INC COM STK|16.76
20160801|48282T104|KAI|5|KADANT INC.|54.94
20160801|48283N106|KDMN|1627315|KADMON HLDGS LLC COM (DE)|8.95
20160801|483007704|KALU|25|KAISER ALUMINUM CORP NEW|82.85
20160801|483548103|KAMN|8|KAMAN CORP CL-A|43.16
20160801|483709101|KNDI|17928|KANDI TECHNOLGIES,GROUP COMMON|7.02
20160801|485785109|KPCPY|9382|KASIKORNBANK PUB CO LTD UNSPON|22.68
20160801|485865109|KATE|97|KATE SPADE & COMPANY COM|21.69
20160801|486359201|KWHIY|137|KAWASAKI HEAVY INDS LTD ADR|11.98
20160801|486567100|KAYS|18246|KAYA HLDGS INC|0.07
20160801|486606601|KYNPRF|136|KAYNE ANDERSON MLP INVT CO 3.5|25.50
20160801|48661E108|KMF|1|KAYNE ANDERSON MIDSTREAM/ENERG|13.93
20160801|48667L106|KDDIY|132|KDDI Corporation Unsponsored A|15.34
20160801|48667P107|KZMYY|10900|KAZ MINERALS PLC AMERICAN DEPO|1.05
20160801|48668E101|KCAP|2500|KCAP FINL INC COM (DE)|4.23
20160801|487836108|K|4641|KELLOGG CO|82.71
20160801|488360207|KEM|2500|KEMET CORP NEW COM STK (DE)|3.44
20160801|488401100|KMPR|3|KEMPER CORP DEL COM|34.27
20160801|489399303|KWN|190|KENNEDY WILSON INC SR NT (DE) |26.26
20160801|492089107|PPRUY|625|KERING UNSPONSORED ADR (FRA)|19.00
20160801|492405204|AISCF|172515|KERR MINES INC COMMON SHARES (|0.11
20160801|492460100|KRYAY|9|KERRY GROUP PLC SPONSORED ADR |85.60
20160801|492515101|KERX|8578|KERYX BIOPHARMACEUTICALS, INC.|7.36
20160801|492854104|KEQU|285|KEWAUNEE SCIENTIFIC CORP|20.25
20160801|492914106|KEG|131533|KEY ENERGY SERVICES INC|0.07
20160801|493267108|KEY|2545|KEYCORP (NEW)|11.70
20160801|49338L103|KEYS|82|KEYSIGHT TECHNOLOGIES INC COM |29.24
20160801|49374X102|DLCR|118928|KIBUSH CAPITAL CORPORATION.|.
20160801|49387U103|KIKOY|39|Kikkoman Corp Unsponsored ADR |106.99
20160801|49427F108|KRC|100|KILROY REALTY CORP|73.21
20160801|49428J109|KE|75|KIMBALL ELECTRONICS INC COMMON|12.62
20160801|494580103|KND|61|KINDRED HEALTHCARE INC|12.26
20160801|49579A204|KGJI|1429|KINGOLD JEWELRY INC. NEW COMMO|1.79
20160801|496719105|KINS|123|KINGSTONE COMPANIES, INC COM S|8.75
20160801|496880204|KONE|130586|KINGTONE WIRELESSINFO SOLUTION|8.52
20160801|496902404|KGC|986769|KINROSS GOLD CORP NEW|5.17
20160801|496904202|KFS|3698|KINGSWAY FINANCIAL SVCS INC (N|5.50
20160801|49714P108|KNSL|300|KINSALE CAP GROUP INC COM|18.27
20160801|49740P106|KGILF|20034|KIRKLAND LAKE GOLD INC|8.55
20160801|497725101|KSKTF|71586|KISKA METALS CORP ORD SHS (CDA|0.09
20160801|49803T300|KRG|4725|KITE RLTY GROUP TR COM NEW (MD|30.41
20160801|49803V107|KTOV|473|KITOV PHARMACEUTICALS HLDGS LT|3.01
20160801|49877M116|KLREW|340|KLR ENERGY ACQUISITION CORP|0.20
20160801|49877M207|KLREU|4244|KLR ENERGY ACQUISITION CORP|10.33
20160801|498824101|FBAYF|1479|KNEAT COM INC COM (CAN)|0.52
20160801|499064103|KNX|30|KNIGHT TRANSPORTATION INC|29.83
20160801|49926D109|KN|1503|KNOWLES CORP COM STK|13.44
20160801|500255104|KSS|707132|KOHLS CORP|41.59
20160801|500467501|ADRND|18|KONINKLIJKE AHOLD DELHAIZE N.V|23.89
20160801|50047H201|KONA|217|KONA GRILL, INC|12.50
20160801|50048H101|KNYJY|10|Kone Oyj Unsponsored ADR repre|25.32
20160801|50060P106|KOP|401|KOPPERS HOLDINGS, INC.|31.62
20160801|50075G109|KOZAY|1176|KOZA ALTIN ISLEMELERI A S ADR |3.39
20160801|50075W104|KBLB|21712|KRAIG BIOCRAFT LABORATORIES IN|0.07
20160801|500767405|KBA|1180|BOSERA MSCI CHINA A SH ETF|28.80
20160801|50077B207|KTOS|24192|KRATOS DEFENSE & SECURITY SOLU|4.41
20160801|501044101|KR|5970|KROGER CO|34.19
20160801|50105F105|KRO|588|KRONOS WORLDWIDE INC|5.65
20160801|501242101|KLIC|290|KULICKE & SOFA INDS INC|12.56
20160801|50127R103|KURRY|98|Kuraray Co Unsponsored ADR (Ja|38.29
20160801|501334106|KSHB|937|KUSH BOTTLES INC COM STK (NV) |1.35
20160801|501556203|KYO|43|KYOCERA CORP ADR(RP 1 SHS)|47.08
20160801|501797104|LB|256|L BRANDS INC COM STK (DE)|73.90
20160801|50181P100|LCNB|200|LCNB CORPORATION|17.74
20160801|50186A108|LGL|88|LGL GROUP, INC (THE) COM DELAW|3.55
20160801|50186V102|LPL|545|LG DISPLAY CO LTD ADS REPSTG C|13.96
20160801|50187J108|LEJU|47|LEJU HLDGS LTD SPON ADS|4.92
20160801|50187T106|LGIH|815|LGI HOMES INC COM|34.33
20160801|50187X107|LIGA|509260|LIG ASSETS INC COM STK (NV)|.
20160801|501889208|LKQ|235|LKQ CORP|34.39
20160801|50212V100|LPLA|2942|LPL FINANCIAL HLDGS INC COM ST|26.95
20160801|502160104|LXU|21693|LSB INDUSTRIES INC|11.58
20160801|50420D108|LQ|718|LA QUINTA HLDGS INC COM STK (D|12.37
20160801|505743104|LADR|251|LADDER CAPITAL CORP CL A|13.06
20160801|50575Q201|LTSPRA|90|LADENBURG THALMANN FINL SVCS 8|24.60
20160801|50586V108|HCMLY|1617|LAFARGEHOLCIM ADR (CHE)|9.54
20160801|512807108|LRCX|1222|LAM RESEARCH CORP|89.77
20160801|512816109|LAMR|144|LAMAR ADVERTISING CO CL-A COM |67.86
20160801|513847103|LANC|13|LANCASTER COLONY CORP|129.96
20160801|51476K103|LDR|10|LANDAUER INC|41.72
20160801|51508J108|LMRK|12255|LANDMARK INFRASTRUCTURE PARTNE|17.89
20160801|51508J207|LMRKP|402|LANDMARK INFRASTRUCTURE PARTNE|25.99
20160801|51509F105|LE|1007|LANDS END INC NEW|14.21
20160801|515098101|LSTR|441|LANDSTAR SYSTEM INC|70.49
20160801|516012101|LCI|885|LANNETT CO INC|31.22
20160801|516544103|LNTH|302|LANTHEUS HLDGS INC COM|4.25
20160801|516683109|LRAXF|27996|LARA EXPLORATION LTD COMMON SH|1.05
20160801|516806106|LPI|797|LAREDO PETROLEUM INC (DE)|10.02
20160801|517834107|LVS|1|LAS VEGAS SANDS CORP|50.65
20160801|51817R106|LFL|36988|LATAM AIRLINES|8.75
20160801|518415104|LSCC|2405|LATTICE SEMICONDUCTOR CORP|6.01
20160801|518416102|RODM|300|LATTICE STRATEGIES TR DEVELOPE|24.47
20160801|518416201|ROAM|1494|LATTICE STRATEGIES TR EMERGING|21.40
20160801|518416409|ROUS|1609|LATTICE STRATEGIES U S LARGE C|24.35
20160801|521865204|LEA|1572|LEAR CORPORATION COMMON STOCK |113.45
20160801|52468L109|DDBI|1010|LEGG MASON ETF EQUITY TR DEVEL|25.86
20160801|52468L208|EDBI|644|LEGG MASON ETF EQUITY TR EMERG|28.42
20160801|52468L307|UDBI|532|LEGG MASON ETF EQUITY TR US DI|27.54
20160801|52468L406|LVHD|991|LEGG MASON ETF EQUITY TR LOW V|28.77
20160801|52471Y106|LTXB|22|LEGACY TEX FINL GROUP INC COM |28.52
20160801|52472D101|LGYV|16197|LEGACY VENTURES INTL|0.02
20160801|52490C101|LOGL|31726|LEGEND OIL AND GAS, LTD COM ST|.
20160801|525327102|LDOS|75927|LEIDOS HLDGS INC COM STK (NV) |50.01
20160801|52603A109|LC|59|LENDINGCLUB CORP COM STK (DE) |4.62
20160801|526250105|LNVGY|2298|LENOVO GROUP LTD SPONS ADR|12.94
20160801|526362108|LEOM|9840|Leo Motors, Inc. Common Stock |0.24
20160801|527288104|LUK|324|LEUCADIA NATIONAL CORP|18.26
20160801|52886U103|LEXVF|64874|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20160801|528872302|LXRX|5332|LEXICON PHARMACEUTICALS INC CO|16.32
20160801|529043101|LXP|490|LEXINGTON REALTY TRUST COM|10.87
20160801|529771107|LXK|60|LEXMARK INTL INC CL-A|36.67
20160801|530158104|USA|11821|LIBERTY ALL STAR EQUITY FUND|5.18
20160801|53071M104|QVCA|384|LIBERTY INTERACTIVE CORP QVC C|26.81
20160801|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160801|531172104|LPT|3197|LIBERTY PROPERTY TRUST|41.38
20160801|531229854|LMCK|2961|LIBERTY MEDIA CORP DELCOM SER |22.42
20160801|531465102|LTRPA|2734|LIBERTY TRIPADVISOR HLDGS INC |23.67
20160801|53185D107|LCLP|4222|LIFE CLIPS INC|0.48
20160801|531850105|LTGHY|17427|LIFE HEALTHCARE GRP HOLDGS LTD|10.89
20160801|53219L109|LPNT|136|LIFEPOINT HEALTH INC|59.18
20160801|53223N109|LGSXY|12300|LIGHT S.A. SPONSORED ADR (BRAZ|4.47
20160801|53223Q102|LFSYY|516|Lifestyle International Holdin|35.25
20160801|53224K203|LTBR|19|LIGHTBRIDGE CORPORATION. COMMO|3.24
20160801|53224Q101|LOGG|1413|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160801|53225G102|LITB|512|LIGHTINTHEBOX HLDG CO LTD SPON|3.50
20160801|532257805|LPTH|2187|LIGHTPATH TECHNOLOGIES INC|1.82
20160801|53227K101|LSTMF|4368|LIGHTSTREAM RESOURCES LTD. CLA|0.07
20160801|532275104|LWLG|4171|LIGHTWAVE LOGIC, INC|0.81
20160801|532457108|LLY|487|ELI LILLY AND CO;COM NPV|82.89
20160801|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160801|534187109|LNC|101|LINCOLN NATIONAL CORP|43.67
20160801|535219109|LIND|447|LINDBLAD EXPEDITIONS HLDGS INC|9.94
20160801|535223200|LNEGY|5|LINDE AG SPON ADR (GERMANY)|14.39
20160801|53567X101|LN|63|LINE CORP SPONSORED ADR (JPN) |36.72
20160801|535678106|LLTC|3174|LINEAR TECHNOLOGY CORP|59.99
20160801|53612Q101|LNXGF|25976|LINUX GOLD CORP|.
20160801|536252109|LIOX|795|LIONBRIDGE TECHNOLOGIES INC|4.51
20160801|53632A102|LIQT|300|LIQTECH INTL INC COM STK (NV) |0.91
20160801|53634X100|LQMT|58800|LIQUIDMETAL TECHNOLOGIES INC|0.16
20160801|536797103|LAD|759|LITHIA MOTORS INC CL A|86.29
20160801|537008104|LFUS|60|LITTELFUSE INC|125.02
20160801|538142100|LIVE|6661|LIVE VENTURES INC COM|1.70
20160801|538146101|LPSN|140|LIVEPERSON INC|6.68
20160801|539439109|LYG|64471|LLOYDS BANKING GROUP PLC ADR|2.86
20160801|539830109|LMT|121990|LOCKHEED MARTIN CORP|252.73
20160801|54142L109|LOGM|2080|LOGMEIN, INC COMMON STOCK|85.91
20160801|54211N101|LNSTY|8069|LONDON STK EXCHANGE GROUP ADR |9.46
20160801|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|9.60
20160801|54267E104|LTEA|390|LONG IS ICED TEA CORP COM|5.70
20160801|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.66
20160801|546347105|LPX|1463|LOUISIANA PACIFIC CORP|20.20
20160801|548661107|LOW|18867|LOWES COMPANIES INC|82.28
20160801|54928Q108|LUCRF|4862|LUCARA DIAMOND CORP ORD SHS (C|3.09
20160801|549282101|LUB|32|LUBY'S,INC|4.64
20160801|549333300|LEI|6948|LUCAS ENERGY, INC. NEW COMMON |3.52
20160801|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160801|55024U109|LITE|100|LUMENTUM HLGDS INC COM STK|30.25
20160801|550344303|LGCUF|2460|LUNA GOLD CORP. ORDINARY SHARE|0.19
20160801|550678106|LXFR|2696|LUXFER HOLDINGS PLC ADR|12.10
20160801|55068R202|LUX|115|LUXOTTICA GROUP SPA ADS|48.57
20160801|551073208|LYSDY|116404|LYNAS CORPORATION LTD SPON ADR|0.06
20160801|55261F104|MTB|362|M AND T BANK CORP|114.56
20160801|55262C100|MBI|45|MBIA INC|8.44
20160801|55264U108|MBFI|99|MB FINANCIAL INC-NEW|38.39
20160801|55264U207|MBFIP|1258|MB FINANCIAL INC PERPETUAL NON|27.22
20160801|552676108|MDC|586|M.D.C. HOLDINGS INC|26.32
20160801|552690109|MDU|217|MDU RESOURCES GROUP INC|24.05
20160801|552704108|MEGEF|1856|MEG ENERGY CORP COM STK (CANAD|4.01
20160801|55272X102|MFA|381|MFA FINANCIAL, INC|7.52
20160801|55273C107|MIN|562|MFS INTERMEDIATE INC TR SBI|4.60
20160801|552848103|MTG|342|MGIC INVESTMENT CORP|7.19
20160801|55302P202|MGT|300406|MGT CAPITAL INVESTMENTS INC CO|3.01
20160801|55303A105|MGP|140|MGM GROWTH PROPERTIES LLC CLAS|27.11
20160801|55306N104|MKSI|75|MKS INSTRUMENTS INC|45.68
20160801|55347P209|MRICD|2|MRI INTERVENTIONS IN|7.99
20160801|553530106|MSM|51414|MSC INDUSTRIAL DIRECT CO CL-A |71.83
20160801|553768300|MTRJY|881|MTR CORP LTD SPONS ADR|56.57
20160801|553777103|MTSC|994|M T S SYSTEMS CORP|47.43
20160801|55378N107|MTYFF|61|MTY FOOD GROUP INC|31.69
20160801|55378T203|MIIIU|300|M III ACQUISITION CORP UNIT 1 |9.75
20160801|55405Y100|MTSI|32781|MACOM TECHNOLOGY SOLUTIONS|39.51
20160801|554324301|MCDMF|1990|MACDONALD MINES EXPL LTD NEW|.
20160801|554571109|MFNC|20|MACKINAC FINANCIAL CORPORATION|11.65
20160801|55607P204|MQBKY|160|MACQUARIE GROUP, LTD. SPONSORE|56.54
20160801|55608B105|MIC|150|MACQUARIE INFRASTRUCTURE CORPO|76.65
20160801|55825T103|MSG|30|MADISON SQUARE GARDEN CO NEW C|182.79
20160801|558868105|MDGL|14|MADRIGAL PHARMACEUTICALS INC C|7.50
20160801|55903Q104|MAG|9050|MAG SILVER CORP (CANADA)|15.67
20160801|559078100|MAGE|1000|MAGELLAN GOLD CORP COM STK (NV|0.13
20160801|559079207|MGLN|10|MAGELLAN HEALTH INC COM STK (D|68.47
20160801|559080106|MMP|525|MAGELLAN MIDSTREAM PARTNERS,L.|72.86
20160801|559222401|MGA|2600|MAGNA INTL COM|38.57
20160801|55939L202|MNGA|80155|MAGNEGAS CORPORATION COMMON ST|0.67
20160801|55977T109|MGYR|22|MAGYAR BANCORP INC|9.78
20160801|560292302|MHLA|3120|MAIDEN HLDGS LTD NT (BMU)|25.95
20160801|56062Y102|MSFG|19|MAINSOURCE FINANCIAL GROUP INC|22.27
20160801|56068V102|MJCO|193|MAJESCO COM STK (CA)|5.69
20160801|560690406|COOLZZZZ|2138|MAJESCO ENTERTAINMENT CO COM P|4.26
20160801|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|5.73
20160801|56146T103|MMMB|1088|MAMAMANCINI'S HOLDINGS, INC. C|0.65
20160801|561653106|MAWHY|24|MAN WAH HLDGS LTD UNSPON ADR (|14.59
20160801|562020107|MNII|747|MANATI INDS INC|0.26
20160801|563420108|MNTX|91|MANITEX INT'L, INC COMMON STK |7.43
20160801|563486109|MOBAF|200|MANITOBA TEL SYS|29.57
20160801|56382Q102|MN|1143|MANNING & NAPIER INC CLASS A|7.79
20160801|56400P201|MNKD|2204|MANNKIND CORP|0.99
20160801|564563104|MANT|72|MANTECH INTL CORP CL-A|39.51
20160801|56501R106|MFC|992|MANULIFE FINANCIAL CORP|13.63
20160801|56585A102|MPC|653|MARATHON PETE CORP COM STK (DE|39.39
20160801|566330106|MCS|252|MARCUS CORP (THE)|22.15
20160801|56782E105|MCOA|23956|MARIJUANA CO AMER IN|.
20160801|567908108|HZO|407|MARINEMAX INC (FL)|20.20
20160801|568427108|MPX|177|MARINE PRODUCTS CORP|9.13
20160801|56854Q101|MRNS|12824|MARINUS PHARMACEUTICALS INC|1.67
20160801|570535104|MKL|204|MARKEL CORPORATION(HOLDING CO)|948.75
20160801|57060D108|MKTX|1130|MARKET|161.66
20160801|57063L107|MKTO|100|MARKETO INC COM STK (DE)|35.18
20160801|570912105|MAKSY|281|MARKS & SPENCER GROUP PLC SPON|8.48
20160801|571175207|MLNGF|3825|MARLIN GOLD MINING LTD. ORDINA|0.45
20160801|57165B106|MBII|17464|MARRONE BIO INNOVATIONS INC CO|0.87
20160801|573331105|MMLP|12535|MARTIN MIDSTREAM PARTNERS L P |22.46
20160801|573810207|MARUY|107|MARUBENI CORP ADR|46.95
20160801|57388Q104|MJMJ|1258303|THE MARYJANE GROUP, INC. COMMO|.
20160801|574795100|MASI|500|MASIMO CORP COM STK (DE)|52.97
20160801|57630J106|MSRT|11304|MASSROOTS INC COM STK (DE)|0.72
20160801|576314108|MSTX|53420|MAST THERAPEUTICS INC COMM STK|0.36
20160801|57636Q104|MA|187|MASTERCARD INCORPORATED CL A C|95.24
20160801|576485205|MTDR|21334|MATADOR RES CO COM STK (TX)|21.09
20160801|57665R106|MTCH|54985|MATCH GROUP INC COM STK (DE)|15.75
20160801|576690101|MTRN|851|MATERION CORPORATION COM STK (|26.41
20160801|576875207|MAUSY|336|MATSUI SECS CO LTD ADR (JAPAN)|17.66
20160801|57722W106|MFRM|353|MATTRESS FIRM HLDG CORP COM ST|29.84
20160801|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.97
20160801|57772K101|MXIM|2658|MAXIM INTEGRATED PRODUCTS INC |40.78
20160801|57773Y209|MXGFF|9000|MAXIM POWER CORP COM STK NEW (|2.22
20160801|57776F108|MACID|400|MAVERIX METALS INC (CANADA)|0.85
20160801|57776J100|MXL|3720|MAXLINEAR, INC CLASS A COMMON |21.81
20160801|57776X109|MAXD|18354|MAX SOUND CORP COM STK (DE)|.
20160801|57779A106|MXMG|160837|MAXIMA GROUP, INC. COMMON STOC|.
20160801|577933104|MMS|4704|MAXIMUS INC.|58.92
20160801|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |19.34
20160801|580037109|MDR|7933|MC DERMOTT INTL|5.18
20160801|58039P107|MUX|587|MCEWEN MNG INC COM STK (CO)|4.44
20160801|582839106|MJN|60159|MEAD JOHNSON NUTRITION CO|89.20
20160801|583081104|MAYGF|6500|MEADOW BAY GOLD CORP (CANADA) |0.07
20160801|583928106|MFIN|1858|MEDALLION FINL CORP|8.09
20160801|58405A106|MCGI|9942|MEDCAREERS GROUP INC COM STK (|.
20160801|58463A105|MJNA|1079726|MEDICAL MARIJUANA, INC. COMMON|0.04
20160801|584640106|MMHC|396398|MEDICALLY MINDED INC|.
20160801|58468P206|MNOV|70|MEDICINOVA INC COM|6.20
20160801|584688105|MDCO|1711|MEDICINES COMPANY (THE)|39.11
20160801|58470H101|MED|50|MEDIFAST INC|35.22
20160801|58471G102|MDGS|604007|MEDIGUS LTD SPONSORED ADR|2.02
20160801|58489M109|MDMN|10496|MEDINAH MINERALS INC|0.01
20160801|58504H101|MDVX|13830|MEDOVEX CORP|1.30
20160801|585265101|MEJHY|3927|MEIJI HLDGS CO LTD TOKYO UNSPO|25.53
20160801|58549W105|MKRIF|3000|MELKIOR RES INC|0.02
20160801|586048100|MEMP|55937|MEMORIAL PRODUCTION PARTNERS L|1.52
20160801|58733R102|MELI|656|MERCADOLIBRE INC COM STK (DE) |153.08
20160801|587376104|MBWM|40|MERCANTILE BANK CORP|25.18
20160801|588448100|MBVT|332|MERCHANTS BANCSHARES INC|31.78
20160801|589339100|MKGAY|750|Merck KGaA Unsponsored ADR (Ge|36.81
20160801|589584101|VIVO|52|MERIDIAN BIOSCIENCE INC|19.36
20160801|59001K100|MTOR|45|MERITOR, INC|8.38
20160801|590199204|MERPRK|60|MERRILL LYNCH CAP TR IGUARENTE|25.61
20160801|590328100|MACK|105|MERRIMACK PHARMACEUTICALS INC |5.80
20160801|59047R101|MSLI|519|MERUS LABS INTL INC NEW|1.33
20160801|59064R109|MLAB|401|MESA LABORATORIES INC|115.63
20160801|590717104|MESO|853|MESOBLAST LIMITED SPONSORED AD|4.10
20160801|59151K108|MEOH|73993|METHANEX CORP (F)|28.02
20160801|591520200|MEI|160|METHODE ELECTRONICS INC COMMON|35.03
20160801|59156R108|MET|949|METLIFE, INC|42.74
20160801|59156R504|METPRA|26|METLIFE INC PFD SERIES A FLOAT|25.40
20160801|59160R102|MTTRY|141013|METRO AG ORD DEM 5 UNSPONSORED|6.44
20160801|59162N109|MTRAF|9|METRO INC CL-A SUAB VTG|36.27
20160801|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160801|592671101|MXCYY|46|METSO CRP ADS (REP 1 SHS)|6.94
20160801|593057102|MXSG|47624|MEXUS GOLD US COM STK (NV)|0.06
20160801|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |13.80
20160801|59318D104|CXE|1|MFS HIGH INCOME MUNI TR|5.44
20160801|59408Q106|MIK|2890|MICHAELS COS INC COM STK (DE) |26.36
20160801|594918104|MSFT|116|MICROSOFT CORP;COM USD0.000012|56.68
20160801|594972408|MSTR|107|MICROSTRATEGY INC CL A NEW|174.89
20160801|59501P104|MBXBF|1300|MICROBIX BIOSYSTEMS INC|0.23
20160801|595017104|MCHP|7168|MICROCHIP TECHNOLOGY INC|55.64
20160801|595112103|MU|8038|MICRON TECHNOLOGY INC|13.74
20160801|595137100|MSCC|1135|MICROSEMI CORP|39.00
20160801|59540G107|MPB|1132|MID PENN BANCORP,INC|16.55
20160801|59560V109|MCEP|2199|MID-CON ENERGY PARTNERS LP|1.50
20160801|59564N103|MEP|2448|MIDCOAST ENERGY PARTNERS L P C|8.27
20160801|596094102|MBRG|35|MIDDLEBURG FINANCIAL CORPORATI|28.12
20160801|596680108|MSEX|129|MIDDLESEX WATER CO|41.31
20160801|59751U100|MIDLF|3300|Midland Expl Inc Common shares|0.83
20160801|59833H101|MEEC|10420|MIDWEST ENERGY EMISSIONS CORP.|1.00
20160801|59935P209|MLSS|189|MILESTONE SCIENTIFIC INC (NEW)|2.93
20160801|600379101|HIE|5449|MILLER/HOWARD HIGH INCOME EQU |13.04
20160801|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160801|600544100|MLHR|82|MILLER HERMAN INC|32.77
20160801|601132202|MLRKF|18143|MILLROCK RES INC COMMON (CANAD|0.38
20160801|602496101|MDXG|103521|MIMEDX GROUP, INC (US)|7.49
20160801|60254D108|MGH|10300|MINCO GOLD CORPORATION COM SHS|0.31
20160801|60255W105|MB|5|MINDBODY INC COM CLASS A (DE) |17.57
20160801|602896508|MNRLF|1500|MINERAL MTN RES LTD (CANADA)|0.26
20160801|604673103|MRDDF|3260|MIRANDA GOLD CORPORATION|0.10
20160801|604680108|MRZLF|13044|MIRASOL RESOURCES LTD (CDA)|2.22
20160801|60671Q104|MITL|83228|MITEL NETWORKS CORP COM SHS (C|7.33
20160801|606783207|MITEY|225|MITSUBISHI ESTATE CO LTD ADR|18.82
20160801|606836104|MITUY|518|Mitsui Chemicals Inc Unsponsor|21.47
20160801|60685L109|MSLOY|13738|Mitsui Osk Lines Ltd Unsponsor|6.47
20160801|60688W201|MIXX|1700|MIX 1 LIFE INC COMMON STOCK|0.51
20160801|60739U204|MOBL|85|MOBILEIRON INC COM STK (DE)|3.41
20160801|60743E204|MFON|4999|MOBIVITY HOLDINGS CORP COMMON |0.83
20160801|60743F102|MOBQ|1900|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20160801|607674108|MDRM|498|MODERN MOBILITY AIDS, INC COMM|0.02
20160801|60871R209|TAP|14497|MOLSON COORS BREWING CO|102.16
20160801|60879B107|MOMO|6989|MOMO INC ADR (CYM)|13.23
20160801|609207105|MDLZ|1436|MONDELEZ INTL INC;COM USD0.01 |43.98
20160801|60921V101|MONDY|426|Mondi Plc Unsponsored ADR (UK)|40.63
20160801|609286109|MPUCF|114686|MONETA POROUPINE MINES INC(F) |0.24
20160801|60935Y208|MGI|75|MONEYGRAM INTERNATONAL INC|6.96
20160801|609720107|MNR|772|MONMOUTH RL EST INVS CRP CL-A |13.82
20160801|609720206|MNRPRA|267|MONMOUTH REAL ESTATE INVESTMEN|27.00
20160801|60979P105|MORE|2363|MONOGRAM RESIDENTIAL TRUST, IN|10.71
20160801|61022P100|TYPE|135|MONOTYPE IMAGING HLDGS INC COM|19.79
20160801|610236101|MNRO|377|MONRO MUFFLER BRAKE INC|62.62
20160801|610335101|MRCC|4543|MONROE CAP CORP COM|15.76
20160801|61166W101|MON|47|MONSANTO;COM STK USD0.01|106.77
20160801|61174L501|MSDI|7536|MONSTER DIGITAL INC COM PAR $0|3.30
20160801|611742107|MWW|29467|MONSTER WORLDWIDE INC|2.53
20160801|611776204|TPYP|9847|MONTAGE MANAGERS TR|22.33
20160801|615369105|MCO|25115|MOODY'S CORPORATION|106.01
20160801|615394202|MOGA|5|MOOG INC CLA|55.07
20160801|617446448|MS|63649|MORGAN STANLEY|28.73
20160801|61748W108|MHGC|9216|MORGANS HOTEL GROUP CO. COM|2.55
20160801|617480280|DRR|1648|MORGAN STANLEY MARKET VECTORS |56.50
20160801|61945C103|MOS|1570|MOSAIC COMPANY (HLDG COM) NEW |27.00
20160801|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.20
20160801|62473G102|MTUAY|136|MTU Aero Engines Holdings AG U|51.10
20160801|626188106|MURGY|7370|Muenchener Rueckversicherungs-|16.68
20160801|626717102|MUR|434|MURPHY OIL CORPORATION|27.43
20160801|626755102|MUSA|1611|MURPHY USA INC COM STK (DE)|76.64
20160801|62844N109|MYSZ|100|MY SIZE INC COM|4.00
20160801|628464109|MYE|380|MYERS INDUSTRIES INC.|14.95
20160801|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160801|628635104|MYSN|3000|MYSON GROUP INC|0.03
20160801|628757106|NBFT|244|NABUFIT GLOBAL INC|1.75
20160801|629099300|NFEC|12311|NF ENERGY SAVING CORPORATION. |1.31
20160801|62913F508|NIHD|466|NII LDGS INC COM PAR 0.001|3.04
20160801|62913M107|NGL|638|NGL ENERGY PARTNERS LP|18.81
20160801|62914B100|EGOV|160|NIC INC|23.32
20160801|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|24.42
20160801|629377508|NRG|7481|NRG ENERGY INC|13.84
20160801|62942X405|NYLD|28813|NRG YEILD INC CL C COM STK (DE|17.94
20160801|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |24.93
20160801|62948Q107|NSFDF|1700|NXT Energy Solutions Inc. Ordi|1.13
20160801|62957M104|NBRV|83|NABRIVA THERAPEUTICS AG|8.25
20160801|629898206|NPKLY|160890|NAMPAK LTD SPONSORED ADR NEW (|1.53
20160801|630077105|NANO|2642|NANOMETRICS INC|20.04
20160801|63008G104|NNDM|11217|NANO DIMENSION LTD SPONSORED A|7.13
20160801|63009Y203|NTEKD|8|NANOTECH ENTERTAINMENT INC COM|0.06
20160801|63010A103|DDXFF|32000|NANO ONE MATLS CORP|0.44
20160801|63010B200|VNTH|1346|NANO MOBILE HEALTHCARE INC|.
20160801|63016Q102|NK|1514|NANTKWEST INC COM STK (DE)|6.83
20160801|630465102|NPRVF|1425|NAPIER VENTURES INC COM (CDA) |0.23
20160801|631103108|NDAQ|13|NASDAQ INC.COM STK|70.76
20160801|63228Q106|NHMD|2004|NATE'S FOOD CO. COMMON STOCK|0.01
20160801|63245Q105|NAUH|274|NATIONAL AMERN UNIV HLDGS INC |1.95
20160801|633643804|NBGGY|21820|NATIONAL BANK OF GREECE SA ADR|0.23
20160801|63546L102|NCOM|10|NATIONAL COMM CORP COM STK (DE|24.31
20160801|636220709|NGHCP|648|NATIONAL GENERAL HLDGS CORP PF|25.80
20160801|63633D104|NHI|554|NATL HEALTH INVESTORS INC|78.57
20160801|636375206|NHLD|82|NATIONAL HLDGS CORP COM STK NE|3.02
20160801|636518102|NATI|3399|NATL INSTRUMENTS CORP|28.68
20160801|637215104|NPK|430|NATIONAL PRESTO INDS INC|89.54
20160801|637372202|NRCIA|42|NATIONAL RESH CORP CL A COM ST|15.02
20160801|637417106|NNN|3557|NATIONAL RETAIL PROPERTIES, IN|53.16
20160801|637870106|NSA|2303|NATIONAL STORAGE AFFILIATES TR|21.37
20160801|63861C109|NSM|6124|NATIONSTAR MTGE HLDGS INC COM |12.63
20160801|63873D103|NTXFY|4423|NATIXIS UNSPONSORED ADR (FRANC|41.21
20160801|63888P406|NHTC|7768|NATURAL HEALTH TRENDS CORP|33.59
20160801|63900P608|NRP|5919|NATURAL RESOURCE PARTNERS L P |24.38
20160801|63902L100|NSPDF|3570|NATURALLY SPLENDID ENTERPRISES|0.21
20160801|63905A101|NTZ|100|NATUZZI S.P.A.|1.65
20160801|639050103|BABY|249|NATUS MEDICAL INCORPORATED|39.33
20160801|63937X103|NAVB|15353|NAVIDEA BIOPHARMACEUTICALS INC|0.54
20160801|63938C108|NAVI|205|NAVIENT CORPORATION|14.20
20160801|64066G101|NEOT|2725|NEOTHETICS IN COMMON STOCK|1.05
20160801|64077P108|NEPT|1100|NEPTUNE TECHS & BIORESOURCES I|1.09
20160801|64104Y106|NTOIY|479|NESTE OYJ AMERICAN DEPOSITARY |18.94
20160801|641069406|NSRGY|250|NESTLE S.A.SPON ADR(REP REG SH|80.40
20160801|64107N206|UEPS|120|NET 1 UEPS TECHNOLOGIES INC. N|10.34
20160801|64110D104|NTAP|329|NETAPP INC COM STK (DE)|26.35
20160801|64110L106|NFLX|4824|NETFLIX COM INC|91.25
20160801|64111R201|NETE|3759|NET ELEMENT INC COM NEW|2.16
20160801|64118Q107|N|30862|NETSUITE INC COM|108.85
20160801|64123C101|NBW|858|NEUBERGER BERMAN CALIF INTERME|17.15
20160801|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.45
20160801|64124P101|NBH|5|NEUBERGER BERMAN INTL MUNI FD |16.93
20160801|64125C109|NBIX|491|NEUROCRINE BIOSCIENCES INC|50.23
20160801|64126X201|NSR|280|NEUSTAR INC CL A|25.19
20160801|64127R302|CUR|27213|Neuralstem, Inc. Common Stock |0.24
20160801|64130N108|SSMLF|106918|NEVADA ENERGY METALS INC. ORDI|0.09
20160801|64156L101|NSU|10100|NEVSUN RESOURCES LTD|3.32
20160801|64359T109|NEWC|301935|NEW COLOMBIA RESOURCES, INCORP|0.02
20160801|643611106|GBR|8135|NEW CONCEPT ENERGY INC (DE)|3.94
20160801|644206104|NEN|99|NEW ENGLAND RLTY L.P. DEP RECP|61.75
20160801|644535106|NGD|17357|NEW GOLD INC|5.20
20160801|64577U102|NJCB|45|NEW JERSEY COMMUNITY BANK (NJ)|3.56
20160801|646025106|NJR|316|NEW JERSEY RESOURCES CORP|37.24
20160801|64829B100|NEWR|65|NEW RELIC INC COM STK (DE)|34.44
20160801|648691103|SNR|1041|NEW SR INVT GROUP INC COM STK |11.99
20160801|649203106|NWID|100|NEW WINDSOR BANCORP INC|20.00
20160801|649445103|NYCB|69873|NEW YORK COMM BANCORP INC|14.45
20160801|64976L109|NYRT|2414|NEW YOUR REIT, INC COM|9.54
20160801|650111107|NYT|1|NEW YORK TIMES CO(THE)CL A|12.98
20160801|65105M603|NCT|90|NEWCASTLE INVT CORP NEW COM SH|4.74
20160801|651191108|NCMGY|9407|NEWCREST MINING LTD SPON ADR|19.00
20160801|651229106|NWL|221|NEWELL BRANDS INC|52.46
20160801|651639106|NEM|340123|NEWMONT MINING CORP (HOLDING C|44.00
20160801|65249B109|NWSA|5743|NEWS CORP NEW CL A COM STK (DE|12.97
20160801|65333Q202|NXPS|2|NEXPRISE INC|.
20160801|65336K103|NXST|8433|NEXSTAR BROADCASTING GRP INC C|50.55
20160801|65337A104|NXGPY|550|Next Group Plc Unsponsored ADR|33.36
20160801|65339B100|NGQRF|1500|NGEX RESOURCES INC ORD SHS (CA|0.85
20160801|65339F846|NEEPRQ|71393|NEXTERA ENERGY INC CORPORATE U|62.42
20160801|65339F861|NEEPRP|15165|NEXTERA ENERGY INC EQUITY UNIT|65.58
20160801|65339K605|NEEPRG|807|NEXTERA ENERGY CAPITAL HOLDING|26.35
20160801|65339K803|NEEPRI|322|NEXTERA ENERGY CAP HLDGS INC G|25.99
20160801|65339K886|NEEPRJ|73|NEXTERA ENERGY CAP HLDGS INC S|25.57
20160801|65340G205|NHF|150|NEXPOINT CR STRATEGIES FD COM |21.64
20160801|65341B106|NEP|941|NEXERA ENERGY PARTNERS, LP COM|31.23
20160801|65341D102|NXRT|37|NEXPOINT RESIDENTIAL TRUST INC|19.49
20160801|65341U104|NEXS|8496|NEXUS BIOPHARMA INC COM|0.35
20160801|65342H110|NXEOW|18186|NEXEO SOLUTIONS INC WT EXP|0.79
20160801|653522300|NMKPRB|3|NIAGRA MOHAWK PWR 3.60% PFD|97.00
20160801|65406E102|NCBS|752|NICOLET BANKSHARES INC COM (WI|36.36
20160801|654090109|NJDCY|636|NIDEC CP (NIHON KABUSHIKI KAIS|23.02
20160801|65411V107|NHEGY|288|NIGHTHAWK ENERGY PLC SPON ADR |0.22
20160801|65440R101|NMBL|150|NIMBLE STORAGE INC COM STK (DE|7.44
20160801|654445303|NTDOY|11325|NINTENDO CO LTD SPON ADR -NEW-|26.23
20160801|654633304|NPNYY|325|Nippon Yusen Kabushiki Kaisha |3.59
20160801|654744408|NSANY|235|NISSAN MOTOR CO LTD SPONS ADR |19.75
20160801|65487X102|NOAH|7326|NOAH HLDGS LTD SPON ADS (CYM)(|25.65
20160801|654902204|NOK|1191531|NOKIA CORP ADS (REP 1 SHARE)|5.77
20160801|65500B103|HLTH|62780|NOBILIS HEALTH CORP (CANADA)|2.85
20160801|65504R104|NOBGY|17856|Noble Group Ltd Unsponsored AD|3.35
20160801|655044105|NBL|431|NOBLE ENERGY INC|35.72
20160801|655212207|NNUP|20462|NOCOPI TECHNOLOGIES INC-NEW|0.01
20160801|65528V107|NKRKY|2112|NOKIAN TYRES OYJ UNSPONSORED A|18.58
20160801|65548P403|OSB|169|NORBORD INC ORDINARY SHARES (C|25.39
20160801|655664100|JWN|98020|NORDSTROM|44.23
20160801|655844108|NSC|12005|NORFOLK SOUTHERN CORP|89.78
20160801|656512209|NSAT|2450|NORSAT INTL INC NEW (CANADA)|6.16
20160801|65676T102|USMJ|483352|NORTH AMERN CANNABIS HLDGS INC|.
20160801|662546308|NSRS|4774|NORTH SPRINGS RES CORP COM PAR|0.05
20160801|66510M204|NAK|248965|NORTHERN DYNASTY MINERALS LTD |0.54
20160801|665531109|NOG|84575|Northern Oil and Gas, Inc. Com|3.96
20160801|665751103|NSFC|792|NORTHERN STATES FINL CORP|0.67
20160801|665809109|NTIC|71|NORTHERN TECH INTL CORP|14.06
20160801|665859104|NTRS|51|NORTHERN TRUST CORP|67.59
20160801|66611T108|NFBK|10|NORTHFIELD BANCORP INC|14.93
20160801|666762109|NRIM|3|NORTHRIM BANCORP INC|28.40
20160801|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|25.21
20160801|66704R803|NRF|2608|NORTHSTAR RLTY FIN CORP (MD)|13.40
20160801|667340103|NWBI|8344|NORTHWEST BANCSHARES, INC COM |14.91
20160801|668074305|NWE|170|NORTHWESTERN CORP|60.74
20160801|66979P102|NVFY|5356|NOVA LIFESTYLE INC COM STK|0.65
20160801|66987E206|NG|424840|NOVAGOLD RESOURCES INC(NEW)(BR|6.96
20160801|66987M604|MIFI|3634|NOVATEL WIRELESS INC COM NEW|1.78
20160801|66988K102|NCQ|2436|NOVACOPPER INC, COM SHS|0.57
20160801|67000B104|NOVT|85|NOVANTA INC COM|15.71
20160801|670002104|NVAX|5352|NOVAVAX INC|7.32
20160801|67010F202|NVGN|9342|NOVOGEN LTD SPONSORED ADR|1.86
20160801|67011R205|NDEV|96250|NOVUS ACQUISITION & DEVELOPMEN|0.06
20160801|67012R105|NDMT|289|NOWNEWS DIGITAL MEDIA TECHNOLO|4.20
20160801|67018T105|NUS|1057|NU SKIN ENTERPRISES INC CL-A|53.40
20160801|670346105|NUE|230|NUCOR CORP|53.64
20160801|67052F102|NUGN|8982|NUGENE INTL INC COM|0.81
20160801|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.34
20160801|67058H102|NS|226|NUSTAR ENERGY L.P. COM RESTG L|50.15
20160801|67059L102|NSH|15|NUSTAR GP HOLDINGS, LLC UT RES|23.60
20160801|67059T204|NSS|488|NUSTAR LOGISTICS LP 7.625% FIX|25.45
20160801|6706EH103|JGV|1411|NUVEEN GLOBAL EQUITY INCOME FU|12.14
20160801|67060P100|NNC|10|NUVEEN (NC) PREM INCM MUNI FD |14.88
20160801|67060Q108|NOM|6110|NUVEEN (MO) PREM INCM MUNI FD |16.74
20160801|67060U208|NPHC|4075|NUTRA PHARMA CORP|0.01
20160801|67061E104|NMT|986|NUVEEN (MA) PREM INCM MUNI FD |15.89
20160801|67061W104|NAZ|4427|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.98
20160801|67062T100|NPI|68|NUVEEN PREMIUN INC MUN FUND|15.42
20160801|67063X100|NXR|1491|NUVEEN SELECT TAX-FR INCM PTF3|15.66
20160801|67066G104|NVDA|5703|NVIDIA CORP|57.10
20160801|67066V101|NAD|109|NUVEEN DVD ADVT MUNI FD SBI|15.77
20160801|670677103|NIQ|897|NUVEEN INTER DURATION QUALITY |13.87
20160801|67069D108|NTRI|2548|NUTRI/SYSTEM INC.|29.58
20160801|670694108|NUTT|5330|NUTROGANICS, INC. COMMON STOCK|0.15
20160801|670695105|NUW|1403|NUVEEN AMT-FREE MUNICIPAL VALU|19.08
20160801|67072V103|NXTM|436|NXSTAGE MEDICAL INC|22.11
20160801|67073B106|JPC|293|NUVEEN PFD INC OPPORTUNITIES F|10.43
20160801|670734102|NMS|100|NUVEEN MINN MUN INCOME FD (MA)|17.12
20160801|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |23.62
20160801|67074K105|NPN|1100|NUVEEN PA MUN VALUE FD COM SHS|16.78
20160801|67074U103|JMF|300|NUVEEN ENERGY MLP TOTAL RETURN|12.15
20160801|67074Y105|JRI|1109|NUVEEN REAL ASSET INCOME &|17.40
20160801|67075L102|JHY|2782|NUVEEN HIGH INCOME 2020 TARGET|10.46
20160801|67075N108|NVTR|52|NUVECTRA CORP COM STK (DE)|6.61
20160801|67076E107|JHD|4964|NUVEEN HIGH INCOME DECEMBER 20|10.13
20160801|670851500|OIBRC|2695|OI S A SPONSORED ADR NEW 2016 |4.61
20160801|67091J107|NXTD|116783|NXT-ID INC COM (DE)|0.42
20160801|670980101|NUO|67|NUVEEN OHIO QULTY INCM MUN FD |16.81
20160801|67103X102|OFG|1052|OFG BANCORP COM|10.61
20160801|671044105|OSIS|50|OSI SYSTEMS INC COM STK (DE)|59.47
20160801|67107X108|OXPRY|110951|OGX PETROLEO E GAS SA EM RECUP|0.76
20160801|671807105|OVLY|61|Oak Valley Bancorp (CA) Common|9.90
20160801|674215108|OAS|1182|OASIS PETROLEUM INC COM|7.60
20160801|674599105|OXY|402|OCCIDENTAL PETROLEUM CORP|74.73
20160801|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.13
20160801|674870407|OPTT|27138|OCEAN PWR TECHNOLOGIES INC COM|9.19
20160801|67501R103|OSHC|456|OCEAN SHORE HOLDING CO|21.98
20160801|675222103|OCANF|31139|Oceanagold Corp Common (Canada|3.61
20160801|675232102|OII|741|OCEANEERING INTL INC|27.88
20160801|675746309|OCN|1818|OCWEN FINANCIAL CORPORATION (N|2.00
20160801|67575P116|OCLSW|1969|OCULUS INNIVATIVE SCIENCES INC|0.30
20160801|67575P306|OCLS|3651|OCULUS INNOVATIVE SCIENCES INC|4.31
20160801|67575Y109|OVTZ|5219|OCULUS VISIONTECH INC COM|0.22
20160801|676118201|OMEX|500|ODYSSEY MARINE EXPL INC COM NE|3.02
20160801|676220106|ODP|11615|OFFICE DEPOT INC|3.46
20160801|677143109|OART|18|OHIO ART COMPANY|10.00
20160801|677719106|OVBC|9|OHIO VALLEY BANC CORP|21.77
20160801|677890303|OISHY|44|OIL SEARCH LTD SPONS ADR|53.89
20160801|68061P206|OGXPY|1020|OLEO E GAS PARTICIPA (BRAZIL) |1.74
20160801|680665205|OLN|1482|OLIN CORP NEW|20.90
20160801|681116109|OLLI|2463|OLLIES BARGAIN OUTLET HLDGS IN|26.14
20160801|68163W109|OCPNY|7946|OLYMPUS CORP SPONS ADR|34.93
20160801|681919106|OMC|341203|OMNICOM GROUP INC|82.29
20160801|681936100|OHI|17106|OMEGA HEALTHCARE INVESTORS INC|34.50
20160801|681976106|OLNCF|10800|OMNI-LITE INDS CDA INC (F)|1.30
20160801|68210P107|OME|3405|OMEGA PROTEIN CORP|22.52
20160801|68213N109|OMCL|260|OMNICELL INC|38.68
20160801|682159108|ASGN|1190|ON-ASSIGNMENT INC|36.95
20160801|682189105|ON|6090|ON SEMICONDUCTOR CORP|10.03
20160801|68230M209|OCLG|18826|ONCOLOGIX TECH INC COM STK NEW|.
20160801|682310107|ONCYF|52518|ONCOLYTICS BIOTECH INC|0.33
20160801|68234X102|OMED|15|ONCOMED PHARMACEUTICALS INC CO|12.13
20160801|68235H205|OHGI|18759|ONE HORIZON GROUP, INC. COMMON|0.76
20160801|68235M121|ONSIZ|1658|ONCOBIOLOGICS INC WT EXP SER B|0.30
20160801|682406103|OLP|170|ONE LIBERTY PROPERTIES INC|25.02
20160801|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.54
20160801|68245V202|TFSCU|42|1347 CAPITAL CORP UNIT|9.25
20160801|68268N103|OKS|6417|ONEOK PARTNERS LP UNIT LTD PAR|40.23
20160801|682680103|OKE|745|ONEOK INC (NEW)|44.79
20160801|683416101|OOMA|794|OOMA, INC COM|8.50
20160801|68371J106|OPESY|31|Opera Software Asa Sponsored A|12.59
20160801|683715106|OTEX|39607|OPEN TEXT CORP|60.93
20160801|68372T129|OPXAW|6996|OPEXA THERAPEUTICS INC|0.07
20160801|68372T301|OPXA|53|OPEXA THERAPEUTICS, INC. COM P|4.16
20160801|68373L109|OPGN|247|OPGEN INC COM|2.33
20160801|68373L117|OPGNW|68|OPGEN INC WT EXP 05/30/20|0.36
20160801|68375N103|OPK|137618|OPKO HEALTH, INC|9.95
20160801|68386C104|RWL|55604|OPPENHEIMER REV WEIGHTED ETF T|41.97
20160801|68386C203|RWK|2917|OPPENHEIMER REV WEIGHTED ETF S|50.41
20160801|68386C302|RWJ|6275|OPPENHEIMER REV WEIGHTED ETF T|58.79
20160801|68386C401|RDIV|88881|OPPENHEIMER REV WEIGHTED ETF T|33.35
20160801|684023203|OGEN|340|ORAGENICS INC COM STK|0.72
20160801|68403P203|ORMP|10267|ORAMED PHARMACEUTICALS INC. NE|8.17
20160801|684060106|ORAN|45208|ORANGE SPONSORED ADR|15.37
20160801|68417L107|OCBI|75|Orange County Bancorp, Inc. Co|46.60
20160801|68554V108|OSUR|534|ORASURE TECHNOLOGIES INC|6.82
20160801|68558W102|EORBF|9735|ORBITE TECHNOLOGIES INC (CANAD|0.32
20160801|68558X100|TRKK|180638|ORBITAL TRACKING CORP (NV)|0.05
20160801|685795106|ORBN|280|Oregon Bancorp, Inc. (OR) Comm|17.00
20160801|68616T109|ORZCF|12132|OREZONE GOLD CORP COM SHARES|0.88
20160801|686164302|OREX|12808|OREXIGEN THERAPEUTICS, INC. CO|3.35
20160801|68618H103|OCLDY|2039|ORICA LTD UNSPONSORED ADR (AUS|10.76
20160801|68620A104|ONVO|4425|ORGANOVO HOLDINGS, INC. COMMON|4.28
20160801|68633D103|ORIT|2680|ORITANI FINANCIAL CORP NEW COM|16.22
20160801|686331109|ORKLY|315|ORKLA AS SPON ADR (REP-A)|9.30
20160801|687157107|ORRP|88141|OROPLATA RES INC|1.16
20160801|687380105|ORRF|530|ORRSTOWN FINL SVCS INC|19.34
20160801|688239201|OSK|123|OSHKOSH CORPORATION (HOLDING C|55.09
20160801|688281104|OBNNF|4082|OSISKO MNG INC COM (CANADA)|1.90
20160801|689164101|OTSKY|18|OTSUKA HOLDINGS CO. LTD, TOKYO|23.88
20160801|690070107|OUTR|2171|OUTERWALL INC|52.66
20160801|690149109|OVMS|6837|OVATION MUSIC & STUDIOS INC CO|.
20160801|69140P100|OXBC|31|OXFORD BANK CORP|10.11
20160801|691829501|OXIS|6549|OXIS INTL INC COMMON STOCK|0.19
20160801|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|20.03
20160801|69318G106|PBF|1892|PBF ENERGY INC CL A COM STK (D|22.34
20160801|69318J100|PCCC|30|PC CONNECTION INC|25.81
20160801|69318Q104|PBFX|951|PBF LOGISTICS LP UNIT LTD PART|22.05
20160801|693282105|PDFS|70|PDF SOLUTIONS INC|16.50
20160801|69329Y104|PDLI|110|PDL BIOPHARMA INC|3.52
20160801|69336V101|PGTI|1|PGT, INC.|12.00
20160801|69338D208|PHIL|383|PHI GROUP INC COMMON STOCK|1.22
20160801|69338J106|PPCCY|14|PICC Property and Casualty Com|38.73
20160801|69343P105|LUKOY|294205|PJSC LUKOIL SPONSORED ADR (RUS|43.31
20160801|693475121|PNCWS|92|THE PNC FINANCIAL SERV GROUP, |18.00
20160801|69351T106|PPL|1|PPL CORPORATION|37.71
20160801|69360J107|PSB|712|PS BUSINESS PARKS INC|110.89
20160801|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|26.13
20160801|69367Q104|UNLRY|9|PT Unilever Indonesia Tbk Unsp|68.79
20160801|69367T108|PUTKY|366|PT United Tractors Unsponsored|24.05
20160801|69367U105|PPERY|16900|PT BANK MANDIRI PERSERO TBK UN|7.71
20160801|69369R100|PTXKY|2044|PT XL AXIATA TBK ADR (INDONESI|5.67
20160801|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |27.19
20160801|693718108|PCAR|900|PACCAR INC|58.97
20160801|69374H105|PTLC|148|PACER FDS TR TRENDPILOT 750 ET|23.16
20160801|69374H204|PTMC|28561|PACER FDS TR TRENDPILOT 450 ET|25.53
20160801|69374H709|PGHD|6456|PACER FDS TR GLOBAL HIGH DIVID|27.92
20160801|69374H808|PTEU|524|PACER FDS TR TRENDPILOT EUROPE|22.76
20160801|69423W103|PEGFQ|50766|PACIFIC EXPL & PRODTN CORP COM|0.05
20160801|694308206|PCGPRA|38|PACIFIC GAS & ELEC CO 6 PR|32.61
20160801|694308305|PCGPRB|1252|PACIFIC GAS&ELEC 5.50% PFD|29.04
20160801|694308800|PCGPRH|84|PACIFIC G&E 4.50% 1ST PFD|25.50
20160801|69444E108|PISEF|12500|PACIFIC INSIGHT ELECTRNC CRP(F|10.66
20160801|69478X105|PPBI|27|PACIFIC PREMIER BANCORP INC|24.15
20160801|694916206|PAWEF|11587|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160801|694944109|PFSD|10000|PACIFIC SANDS INC|.
20160801|695042101|PACV|388|PACIFIC VENTURES GROUP INC. CO|1.00
20160801|695114884|PPWLM|2|PACIFICORP 7% PFD|145.00
20160801|695127100|PCRX|20|PACIRA PHARMACEUTICALS INC|36.25
20160801|695274209|PDYPY|13|PADDY PWR BETFAIR PLC ADR- UNS|58.71
20160801|696077403|PTN|10|PALATIN TECHNOLOGIES INC NEW C|0.81
20160801|697900108|PAAS|44516|PAN AMERICAN SILVER CORP|19.50
20160801|69806Y106|POEFF|100|PAN ORIENT ENERGY CORP (CDA)|0.89
20160801|698116100|PLWTY|62|PANALPINA WELTTRANSPORT HOLDIN|26.58
20160801|698354107|P|35747|PANDORA MEDIA INC COM STK (DE)|13.60
20160801|69863Q103|POROF|300|PANORO MINERALS LTD (CANADA)|0.15
20160801|69888T207|PARR|113|PAR PACIFIC HOLDINGS INC|15.00
20160801|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.11
20160801|69924M109|PZG|4575|PARAMOUNT GOLD NEV CORP COM|2.12
20160801|69924R108|PGRE|2411|PARAMOUNT GROUP INC COM STK (D|17.63
20160801|700416209|PKE|50|PARK ELECTROCHEMICAL CORP|16.20
20160801|700658107|PRK|8|PARK NATIONAL CORP|89.52
20160801|700689201|PKPL|2106|PARK PLACE ENERGY INC. COMMON |0.37
20160801|701455107|PRKA|27|Parks! America, Inc. Common St|0.09
20160801|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.63
20160801|701877102|PE|942|PARSLEY ENERGY INC CLASS A COM|28.51
20160801|70211M109|PTNR|189|PARTNERS COMMUNICATIONS CO LTD|4.67
20160801|70337F103|PGOL|10073|PATRIOT GOLD CORP|0.19
20160801|703481101|PTEN|9184|PATTERSON-UTI ENERGY INC|19.39
20160801|70387R114|PAVMW|100|PAVMED INC WT EXP 05/01/2022|4.50
20160801|704326107|PAYX|285|PAYCHEX INC|59.28
20160801|70438V106|PCTY|219|PAYLOCITY HOLDING CORP COM STK|44.64
20160801|70454Q205|PZOO|1598378|PAZOO INC COM NEW|.
20160801|70454T100|PBBI|481|PB BANCORP INC COM STK (MD)|8.48
20160801|704549203|BTUUQ|103418|PEABODY ENERGY CORP COM STK NE|1.61
20160801|70509V506|PEBPRD|1815|PEBBLEBROOK HOTEL TR PFD SHS B|27.75
20160801|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160801|705573103|PEGA|15|PEGASYSTEMS INC|27.90
20160801|706327103|PBA|5393|PEMBINA PIPELINE COR ORD SHS (|29.13
20160801|706582202|PENC|6|PEN INC|2.75
20160801|70706P104|PGH|71401|PENGROWTH ENERGY CORP COM SHS |1.50
20160801|707882106|PVAHQ|27090|PENN VIRGINIA CORP|0.03
20160801|707887105|PWE|2395|PENN WEST PETE LTD NEW COM SHS|1.27
20160801|708160106|JCP|810720|PENNEY J.C. CO INC (HOLDING CO|9.66
20160801|709311104|PTXP|1151|PENNTEX MIDSTREAM PARTNERS LP |16.38
20160801|70959W103|PAG|31|PENSKE AUTOMOTIVE GROUP, INC. |39.62
20160801|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.25
20160801|712704105|PBCT|37817|PEOPLE'S UNITED FINANCIAL INC |15.16
20160801|712706209|PUB|292|PEOPLES UTAH BANCORP COM|17.87
20160801|713448108|PEP|235|PEPSICO INC;CAP USD0.016666|108.92
20160801|71375U101|PRFT|165|PERFICIENT INC|22.22
20160801|71377G100|PSG|2291|PERFORMANCE SPORTS GROUP LTD. |3.33
20160801|71426V108|PTX|101989|PERNIX THERAPEUTICS HOLDINGS I|0.59
20160801|715302204|PGLC|8459|PERSHING GOLD CORP|4.72
20160801|715707105|SNNGF|13500|PERUVIAN PRECIOUS METALS CORP.|0.07
20160801|716013107|PTQMF|6000|PETAQUILLA MINERALS LTD (CANAD|.
20160801|716382106|PETS|27|PETMED EXPRESS INC|20.73
20160801|71646E100|PTR|235|PETROCHINA CO LTD ADS(RP100 H |68.15
20160801|71654V408|PBR|16836|PETRO BRAS SA PETROBAS ADS (EA|8.68
20160801|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.19
20160801|71677D203|HRTPY|258|PETRO RIO SA SPONSORED GDR NEW|2.31
20160801|71677L106|PRHR|219|PETROSHARE CORP COM STK (USA) |1.40
20160801|716817200|PETV|4048|PETVIVO HOLDINGS INC. COMMON S|0.56
20160801|717081103|PFE|101|PFIZER INC;COM USD0.05|36.89
20160801|717133102|PCHM|807|PHARMCHEM INC|0.16
20160801|71723F103|PZRX|1398|PHASERX INC COM|3.21
20160801|71742Q106|PAHC|80|PHIBRO ANIMAL HEALTH CORPORATI|20.63
20160801|718172109|PM|570|PHILIP MORRIS INTL;COM STK NPV|100.26
20160801|718546104|PSX|567|PHILLIPS 66 COMMON STOCK|76.06
20160801|718549207|PSXP|695|PHILLIPS 66 PARTNERS LP COM UN|53.50
20160801|719405102|PLAB|170|PHOTRONICS INC|9.66
20160801|719422206|PYHH|7652|PHYHEALTH CORP COM STK (DE)|0.11
20160801|720279108|PIR|22930|PIER 1 IMPORTS INC (DEL)|5.12
20160801|72154R103|PLGTF|100000|PILOT GOLD INC ORD SHS (CDA)|0.58
20160801|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |10.99
20160801|72200N106|PCQ|293|PIMCO CAL MUNI INC|17.32
20160801|72201B101|PTY|200|PIMCO CORPORATE & INCOME|14.75
20160801|72201R403|TIPZ|1382|PIMCO ETF TR BROAD US TIPS IND|59.55
20160801|72201R718|LDUR|982|PIMCO LOW DURATION ACTIVE EXCH|101.01
20160801|72201R726|DI|838|PIMCO DIVERSIFIED INCOME ACTIV|49.68
20160801|72201R775|BOND|799|PIMCO TOTAL RETURN ACTIVE EXCH|107.91
20160801|72201R783|HYS|1083|PIMCO ETF TR 1-5 YR HIGH YIELD|97.65
20160801|72201R817|CORP|6965|PIMCO INVESTMENT GRADE CORP BD|107.45
20160801|72201R833|MINT|1159|PIMCO ETF TR ENHANCED SHT MATU|101.27
20160801|72201R866|MUNI|6341|PIMCO ETF TR INTER MUN BD ACTI|55.13
20160801|72201R874|SMMU|141|PIMCO ETF TR SHT TERM MUN BD A|50.67
20160801|72201Y101|PDI|100|PIMCO DYNAMIC INCOME FD|28.98
20160801|722011103|PGP|29|PIMCO GLOBAL STOCKSPLUS & INCO|20.42
20160801|722014107|PHK|25500|PIMCO HIGH INCOME FUND SBI|10.03
20160801|72202D106|PCI|152|PIMCO DYNAMIC CREDIT INC FND C|19.91
20160801|72346Q104|PNFP|72|PINNACLE FINANCIAL PTNRS INC|53.11
20160801|72348P104|PF|150|PINNACLE FOODS INC DEL COM STK|50.21
20160801|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.84
20160801|723664108|PES|100|PIONEER ENERGY SVCS CORP COM|3.15
20160801|723787107|PXD|192|PIONEER NAT RES CO|162.57
20160801|724479100|PBI|322|PITNEY-BOWES INC|19.31
20160801|72651A108|PAGP|57|PLAINS GP HLDGS LPSHS CL A REP|10.62
20160801|72703D100|PLPL|3686|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160801|72765Q601|PLG|13250|PLATINUM GROUP METALS LTD COM |3.30
20160801|72766Q105|PAH|333|PLATFORM SPECIALTY PRODUCTS CO|9.20
20160801|729132100|PLXS|135|PLEXUS CORP|45.94
20160801|72919P202|PLUG|16416|PLUG POWER INC COM STK (DE)|1.79
20160801|730507100|PTSX|449|NEW 360 COM STK|0.42
20160801|730843208|PCOM|140|POINTS INTERNATIONAL LTD. COMM|9.25
20160801|731068102|PII|9735|POLARIS INDUSTRIES INC.|98.75
20160801|731916102|PLM|25087|POLYMET MINING CORP (F)|0.75
20160801|73278L105|POOL|5343|POOL CORPORATION COM STK|102.28
20160801|73328P106|POAHY|27916|PORSCHE AUTOMOBILE HOLDING SE |5.24
20160801|73740J407|PSIDD|102660|POSITIVEID CORP|0.13
20160801|737446104|POST|10583|POST HLDGS INC COM STK (MO)|86.67
20160801|73753A103|PNLYY|3|POSTNL N.V. SPON ADR (NLD)|3.84
20160801|73755L107|POT|699031|POTASH CORP SASKATCHEWAN|15.60
20160801|737630103|PCH|55|POTLATCH CORPORATION (NEW)|38.25
20160801|739276103|POWI|257|POWER INTAGRATIONS INC|57.07
20160801|73935A104|QQQ|1479|POWERSHARES QQQ TR UNIT SER-1 |115.23
20160801|73935B508|PSR|1469|POWERSHARES ACTIVE US REAL EST|83.39
20160801|73935S105|DBC|84870|POWERSHARES DB COMMODITY INDEX|14.28
20160801|73935X146|PNQI|905|POWERSHARES NASDAQ INTERNET PO|81.08
20160801|73935X153|PDP|64120|PWRSHS EXCH TRADED FD TR DWA M|43.06
20160801|73935X229|PGF|13808|FINL PFD PORTFOLIO PWRSHS EXCH|19.38
20160801|73935X302|PEY|149597|POWERSHARE HIGH YIELD EQTY DIV|15.89
20160801|73935X427|PYZ|8378|POWERSHARES DWA BASIC MATEIALS|60.43
20160801|73935X583|PRF|972|POWERSHARES EXCHANGE TRADED FD|93.42
20160801|73935X609|PWB|7345|POWERSHARES DYNAMIC LRG CAP GR|32.35
20160801|73935X682|SPHQ|43984|POWERSHARES S&P 500 QUALITY PO|25.59
20160801|73935X690|PPA|12406|POWERSHARES AEROSPACE & DEFENS|38.70
20160801|73935X732|PFM|1204|POWERSHARES DIVIDEND ACHIEVERS|23.09
20160801|73935X773|PSJ|1057|POWERSHARES DYNAMIC SOFTWARE P|46.88
20160801|73935X781|PSI|8553|POWERSHARES DYNAMIC SEMICONDUC|29.74
20160801|73935X872|PXSG|549|POWERSHARES RUSSELL 2000 PURE |25.45
20160801|73935X880|PXMV|1297|POWERSHARES RUSSELL MIDCAP PUR|28.77
20160801|73936B101|DBE|27|POWERSHARES DB MULTI-SECTOR CO|11.22
20160801|73936B200|DBP|5005|POWERSHARES DB MULTI-SECTOR CO|42.28
20160801|73936B309|DBS|594|POWERSHARES DB MULTI-SECTOR CO|32.27
20160801|73936B507|DBO|87701|POWERSHARES DB MULTI-SECTOR CO|8.06
20160801|73936B606|DGL|61|POWERSHARES DB MULTI-SECTOR CO|44.12
20160801|73936B705|DBB|9635|POWERSHARES DB MULTI-SECTOR CO|13.73
20160801|73936D206|UDN|2522|POWERSHARES DB U S DLR INDEX T|22.09
20160801|73936Q108|PIZ|136|POWERSHARES DWA DEV MKTS MOMEN|23.43
20160801|73936Q694|SPVU|717|POWERSHARES ETF TR II S&P 500 |25.90
20160801|73936Q710|PGHY|68111|POWERSHARES GLOBAL SHORT TERM |24.47
20160801|73936Q769|BKLN|600|POWERSHARES SENIOR LOAN PORTFO|23.20
20160801|73936Q793|KBWD|9629|POWERSHARES KBW HIGH DIVIDEND |21.77
20160801|73936Q819|KBWY|6593|POWERSHARES KBW PREMIUM YIELD |38.36
20160801|73936Q835|PICB|5089|POWERSHARES INTERNATIONAL CORP|26.57
20160801|73936Q843|PCEF|1|POWERSHARES CEF INCOME COMPOSI|22.80
20160801|73936Q876|PSAU|50971|POWERSHARES GLOBAL GOLD AND PR|26.03
20160801|73936T433|PVI|843|POWERSHARES WEEKLY VRDO TAX-FR|24.89
20160801|73936T474|PZA|37450|POWERSHARES NATIONAL AMT-FREE |26.34
20160801|73936T557|PHB|52005|POWERSHARES FUNDAMENTAL HIGH Y|18.57
20160801|73936T565|PGX|4|POWERSHARES AGGREGATE PFD PORT|15.37
20160801|73936T573|PCY|2640|POWERSHARES EMERGING MKTS SOVE|30.15
20160801|73936T763|PXH|179212|POWERSHARES FTSE RAFI EMERGING|17.44
20160801|73936T805|IDHQ|370|POWERSHARES S&P INTERNATIONAL |20.55
20160801|73937B399|DWIN|15448|POWERSHARES ETF R II DWA TACTI|28.12
20160801|73937B407|BAB|178062|PWRSHS EXCHANGE TRADED FD TR I|31.86
20160801|73937B472|USLB|5173|POWERSHARES RUSSELL 1000 LOW B|27.07
20160801|73937B480|IDLB|1990|POWERESHARES FTSE INTL LOW BET|25.49
20160801|73937B498|DWTR|3622|POWERSHARES ETF TR II DWA TACT|25.90
20160801|73937B514|FXEU|591|POWERSHARES ETF FD TR II EUROP|24.22
20160801|73937B522|FXJP|263|POWERSHARES ETF TR II JAPAN CU|23.80
20160801|73937B563|XRLV|6491|POWERSHARES ETF TR II S&P 500 |28.07
20160801|73937B571|EQAL|1567|POWERSHARES RUSSELL 1000 EQUAL|26.26
20160801|73937B589|LDRI|497|POWERSHARES LADDERRITE 0-5 YEA|25.17
20160801|73937B621|IPKW|1533|POWERSHARES INTERNATIONAL BUYB|27.60
20160801|73937B639|XSLV|16808|POWERSHARES S&P 600 LOW VOLATI|38.26
20160801|73937B647|XMLV|91539|POWERSHARES S&P 400 LOW VOLATI|39.92
20160801|73937B654|SPHD|151647|POWERSHARES ETF TR II S&P 500 |39.91
20160801|73937B662|EELV|26559|POWERSHARES S&P EMERGING MARKE|22.80
20160801|73937B688|IDLV|37183|POWERSHARES S&P INTL DEVELOPED|30.94
20160801|73937B704|PSCE|714|POWERSHARES S&P SMALLCAP ENERG|15.58
20160801|73937B746|KBWB|377|POWERSHARES KBW BANK PORTFOLIO|35.06
20160801|73937B753|DSUM|116|POWERSHARES EXCHANGE-TRADED FD|23.03
20160801|73937B761|PFIG|1013|POWERSHARES FUNDAMENTAL INVT G|26.15
20160801|73937B779|SPLV|124275|POWERSHARES S&P 500 LOW VOLATI|42.81
20160801|73937B803|PSCF|185|POWERSHARES S&P SMALLCAP FINAN|44.25
20160801|73937B829|SPHB|92576|POWERSHARES S&P 500 HIGH BETA |31.20
20160801|73937B860|PSCT|2432|POWERSHARES S&P SMALLCAP INFOR|59.19
20160801|73941X684|PYT|2035|PPLUS TR GSC-2 TR CTF FLTG RAT|20.59
20160801|739727204|PRAN|1059|PRANA BIOTECHNOLOGY LTD SPONSO|4.60
20160801|74022D308|PDS|49149|PRECISION DRILLING CORPORATION|4.27
20160801|740444104|PLPC|705|PREFORMED LINE PRODS CO|48.87
20160801|74046G105|PARA|199|PREMARA FINANCIAL, INC. COMMON|7.68
20160801|74048K104|BIEI|9100|PREMIER BIOMEDICAL INC COMMON |0.01
20160801|74051D104|PIRGF|625|PREMIER GOLD MINES LTD COM SHS|3.81
20160801|74051E201|PRXIQ|400|PREMIER EXHIBITIONS INC COM ST|2.59
20160801|74051M104|PRHL|47932|PREMIER HOLDING CORP COMMON ST|0.08
20160801|74112D101|PBH|283|PRESTIGE BRANDS HOLDINGS, INC.|53.50
20160801|74112E109|PBIO|987|PRESSURE BIOSCIENCES INC|0.45
20160801|74139C102|PVG|188404|PRETIUM RES INC|11.88
20160801|74144T108|TROW|112|T-ROWE PRICE GROUP INC|70.69
20160801|741511109|PSMT|844|PRICESMART INC|77.88
20160801|74164W106|PPP|218912|PRIMERO MINING CORP ORD SHS (C|2.29
20160801|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.99
20160801|74251V102|PFG|204|PRINCIPAL FINANCIAL GROUP|46.63
20160801|742718109|PG|3005|PROCTER & GAMBLE;COM NPV|85.59
20160801|74273V106|PROBF|18099|PROBE METALS INC COM|0.82
20160801|743187106|PGNX|7314|PROGENICS PHARMACEUTICALS INC |5.85
20160801|743315103|PGR|76889|PROGRESSIVE CORP|32.51
20160801|74332G108|RXMD|75218|PROGRESSIVE CARE INC COM STK (|0.03
20160801|74340W103|PLD|7367|PROLOGIS, INC COM|54.49
20160801|743424103|PFPT|404|PROOFPOINT INC COM STK (DE)|75.87
20160801|74346L101|DNAI|116|PRONAI THERAPEUTICS INC COM ST|1.97
20160801|74346V109|PRSEY|126040|Prosafe SE Unsponsored ADR (No|0.08
20160801|74346Y103|PRO|65|PROS HOLDINGS, INC|18.58
20160801|74347B201|TBT|4198|PROSHARES ULTRASHORT 20+YEAR T|30.25
20160801|74347B300|SDS|109612|PROSHARES ULTRASHORT S&P 500 N|16.56
20160801|74347B466|GDJJ|239|PROSHARES TR ULTRA JR MINERS N|139.37
20160801|74347B532|FUT|239|PROSHARES TR MANAGED FUTURES S|40.10
20160801|74347B540|EUDV|150|PROSHARES TR MSCI EUROPE DIVID|39.10
20160801|74347B623|ZBIO|3458|PROSHARES TR ULTRAPRO SHORT NA|22.19
20160801|74347B656|HBU|2169|PROSHARES TR ULTRA HOMEBUILDER|21.61
20160801|74347B664|SOP|2415|PROSHARES TR ULTRASHORT OIL & |18.23
20160801|74347B680|REGL|19052|PROSHARES TR S&P MIDCAP 400 DI|47.12
20160801|74347B698|SMDV|8424|PROSHARES TR RUSSELL 2000 DIVI|47.74
20160801|74347B706|EMSH|1792|PROSHARES SHORT TERM USD EMERG|78.40
20160801|74347B722|SDP|4142|PROSHARES TR ULTRASHORT UTILS |30.72
20160801|74347B730|REW|200|PROSHARES ULTRASHORT TECHNOLOG|36.95
20160801|74347B789|BIS|10311|PROSHARES TR ULTRASHORT NASDAQ|32.31
20160801|74347B797|SSG|2600|PROSHARES ULTRASHORT SEMICONDU|29.35
20160801|74347B847|EMDV|2266|PROSHARES TR MSCI EMERGING MKT|50.11
20160801|74347R115|SZK|1117|PROSHARES ULTRASHORT CONSUMER |18.27
20160801|74347R172|UBT|2659|PROSHARES ULTRA 20+YR TREASURY|102.12
20160801|74347R222|DDG|5146|PROSHARES SHORT OIL & GAS|26.72
20160801|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|116.49
20160801|74347R305|DDM|2474|PROSHARES ULTRA DOW30|72.02
20160801|74347R313|PST|35497|PROSHARES ULTRASHORT LEHMAN 7-|19.83
20160801|74347R370|EFZ|168|PROSHARES SHORT MSCI EAFE|32.27
20160801|74347R396|EUM|144895|PROSHARES SHORT MSCI EMERGING |24.91
20160801|74347R701|DOG|115099|PROSHARES SHORT DOW30|20.74
20160801|74347R842|UWM|424|PROSHARES ULTRA RUSSELL 2000|90.15
20160801|74347W114|ZSL|22103|PROSHARES ULTRASHORT SILVER|26.13
20160801|74347W254|UVXY|53752|PROSHARES ULTRA VIX SHORT-TERM|25.34
20160801|74347W262|VIXY|3|PROSHARES TR II VIX SHORT-TERM|33.82
20160801|74347W270|YCL|81|PROSHARES TR 11 PROSHARES ULTR|74.11
20160801|74347W296|BOIL|12246|PROSHARES ULTRA BLOOMBERG|16.76
20160801|74347W320|UCO|660436|PROSHARES ULTRA BLOOMBERG CRUD|8.58
20160801|74347W338|VIXM|1909|PROSHARES TR II VIX MID-TERM F|47.72
20160801|74347W353|AGQ|6907|PROSHARES ULTRA SILVER|55.21
20160801|74347W387|KOLD|9|PROSHARES ULTRASHORT BLOOMBERG|33.88
20160801|74347W569|YCS|10105|PROSHARES TR 11 PROSHARES ULTR|61.74
20160801|74347W627|SVXY|19368|PROSHARES SHORT VIX SHORT-TERM|65.72
20160801|74347W668|SCO|6344|PROSHARES ULTRASHORT BLOOMBERG|110.21
20160801|74347W882|EUO|52163|PROSHARES TR 11 PROSHARES ULTR|23.97
20160801|74347X112|SDOW|36197|PROSHARES TRUST|13.34
20160801|74347X179|SMK|300|PROSHARES ULTRASHORT MSCI MEXI|24.62
20160801|74347X476|KRS|815|PROSHARES SHORT S&P REGIONAL B|23.54
20160801|74347X500|EFO|3804|PROSHARES TRUST ULTRA MSCI EAF|87.57
20160801|74347X559|SBM|263|PROSHARES SHORT BASIC MATERIAL|23.64
20160801|74347X575|EEV|14919|PROSHARES ULTRASHORT MSCI EMER|16.52
20160801|74347X625|URE|91|PROSHARES ULTRA REAL ESTATE|137.50
20160801|74347X641|REK|28|PROSHARES SHORT REAL ESTATE|16.31
20160801|74347X658|YXI|187|PROSHARES TR SHORT FTSE CHINA |27.38
20160801|74347X799|URTY|100|PROSHARES TRUST PROSHRS ULTRAP|87.05
20160801|74347X864|UPRO|4220|PROSHARES TRUST PROSHARES ULTR|73.97
20160801|743476202|PBSFY|36386|ProsiebenSat.1 Media AG Muench|11.43
20160801|74348A194|GDXS|1668|PROSHARES TR ULTRASHORT GOLD M|12.94
20160801|74348A210|RWM|6110|PROSHARES SHORT RUSSELL2000|55.62
20160801|74348A285|GDJS|6304|PROSHARES TR ULTRASHORT JR GOL|1.63
20160801|74348A319|TWM|35141|PROSHARES ULTRASHORT RUSSELL 2|30.89
20160801|74348A335|SRTY|34953|PROSHARES TRUST PROSHRS ULTRAP|19.76
20160801|74348A418|SQQQ|143504|PROSHARES ULTRAPRO SHORT QQQ N|14.92
20160801|74348A467|NOBL|148041|PROSHARES S&P 500 DIVIDEND ARI|55.65
20160801|74348A475|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|36.97
20160801|74348A517|FINZ|1699|PROSHARES ULTRAPRO SHORT FINAN|15.81
20160801|74348A533|PEX|372|PROSHARES LISTED PRIVATE EQUIT|37.92
20160801|74348A590|DXD|3370|PROSHARES ULTRASHORT DOW30 NEW|16.87
20160801|74348A673|BZQ|21058|PROSHARES ULTRASHORT MSCI BRAZ|21.52
20160801|74348A707|UJB|400|PROSHARES TR ULTRA HIGH YIELD |58.26
20160801|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|102.10
20160801|74348T102|PSEC|77013|PROSPECT CAPITAL CORP COM STK |8.38
20160801|74348T300|PBB|7007|PROSPECT CAP CORP NT|24.93
20160801|743642209|PRTX|592|PROTALEX, INC.|2.90
20160801|74365A101|PLX|6985|PROTALIX BIOTHERAPEUTICS, INC.|0.65
20160801|74365B109|PRGB|3211|PROTEA BIOSCIENCES GROUP INC C|0.15
20160801|74373P108|PVCT|12554|PROVECTUS BIOPHARMACEUTICALS, |0.29
20160801|743815102|PRSC|305|PROVIDENCE SERVICE CORP|48.37
20160801|74386T105|PFS|160|PROVIDENT FINANCIAL SERVICES I|20.15
20160801|743868101|PROV|193|PROVIDENT FINL HLDGS INC|19.49
20160801|74387B103|FPLPY|7226|PROVIDENT FINANCIAL PLC SPONSO|35.97
20160801|744285206|PRXM|79|PROXIM WIRELESS CORP COM STK (|1.80
20160801|74433A109|GHY|25|PRUDENTIAL GLOBAL SHORT|15.38
20160801|744573106|PEG|236|PUB SVC ENTERPRISE GROUP INC|46.01
20160801|74460D109|PSA|2382|PUBLIC STORAGE (MARYLAND)|238.92
20160801|74460W107|PSAPRX|100|PUBLIC STORAGE DEPOSITARY SHS |26.34
20160801|74460W735|PSAPRD|6500|PUBLIC STORAGE DEP SHS RPTG 1/|25.10
20160801|74460W750|PSAPRC|2|PUBLIC STORAGE DEP SHS REPSTG |26.17
20160801|74460W792|PSAPRA|893|PUBLIC STORAGE DEPOSITARY SHAR|28.29
20160801|74460W826|PSAPRZ|936|PUBLIC STORAGE|28.33
20160801|74460W842|PSAPRY|2491|PUBLIC STORAGE DEP SHS REPSTG |28.26
20160801|74463M106|PUBGY|3024|PUBLICIS SA ADS (1 ADS = 1C0M)|18.62
20160801|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.82
20160801|74586Y102|PLFX|210|PULSE EVOLUTION CORP COM STK (|1.47
20160801|745867101|PHM|2051|PULTEGROUP,INC COMMON STOCK|21.18
20160801|745915108|PPEHF|39850|PURE TECHS LTD|4.19
20160801|74623Q104|PNCKF|2065|PURE NICKEL INC COM SHS (CANAD|0.01
20160801|74624M102|PSTG|620|PURE STORAGE INC CL A COMT STK|12.60
20160801|746927102|QLTI|285|QLT INC|1.37
20160801|747277101|QLGC|35914|QLOGIC CORP|15.52
20160801|747301109|QUAD|3123|QUAD/GRAPHICS, INC CLASS A COM|25.36
20160801|74736K101|QRVO|3853|QORVO INC COMMON STOCK|63.23
20160801|74736L109|QTWO|65|Q2 HLDGS INC COM STK (DE)|29.68
20160801|74736N105|QBIO|288|QBIOMED INC|2.49
20160801|747525103|QCOM|4455|QUALCOMM INC|62.58
20160801|74758T303|QLYS|70|QUALYS INC COM STK (DE)|31.39
20160801|74762E102|PWR|120|QUANTA SERVICES INC|25.60
20160801|747645208|QEGY|674|QUANTUM ENERGY INC COM STK|0.14
20160801|74766A106|QTMM|1842|QUANTUM MATLS CORP COM STK (NV|0.13
20160801|74834L100|DGX|171|QUEST DIAGNOSTICS INC.|86.36
20160801|74836W104|QRHC|59922|QUEST RESOURCE HOLDING CORPORA|0.29
20160801|74837R104|KWKAQ|10177|QUICKSILVER RESOURCES INC|.
20160801|74876Y101|Q|216|QUINTILES TRANSNATIONAL HLDGS |77.64
20160801|74906P104|QUNR|1650|QUNAR CAYMAN ISLANDS LIMITED A|30.07
20160801|749119103|QUOT|235|QUOTIENT TECHNOLOGY INC COM ST|12.66
20160801|74913G808|CTAA|116|QWEST CORPORATION 7% NOTES DUE|27.38
20160801|749227609|RAS|945|RAIT FINANCIAL TRUST COM|3.17
20160801|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |24.86
20160801|74965F203|RLJE|70|RLJ ENTMT INC COM NEW|2.00
20160801|74966K102|RMGN|7501|RMG NETWORKS HLDG CORP COM STK|1.05
20160801|74978Q105|RSPP|771|RSP PERMIAN INC COM|35.95
20160801|74979C501|RXII|68|RXI PHARMACEUTICALS CORP COM S|2.35
20160801|750236101|RDN|116|RADIAN GROUP INC|12.90
20160801|75025X209|RLGTPRA|409|RADIANT LOGISTICS INC PERP PFD|25.70
20160801|75040P405|ROIAK|2830|RADIO ONE INC CL D NON VTG|3.20
20160801|750469207|RDUS|191|RADIUS HEALTH INC COM STK|47.12
20160801|750723108|RADLY|100|RAIA DROGASIL SA ADR SPONSORED|20.67
20160801|75087K103|RRIF|332|RAINFOREST RES INC COM|2.40
20160801|750917106|RMBS|1730|RAMBUS INC (DE)|13.52
20160801|75102W108|RKUNY|1065|RAKUTEN INC SPONSORED ADR (JAP|11.47
20160801|751452202|RPT|1159|RAMCO-GERSHENSON PROP TR MD|19.84
20160801|752185108|RAND|747|RAND CAPITAL CORP|3.43
20160801|752344309|GOLD|8218|RANDGOLD RESOURCES;ADS EACH RE|117.61
20160801|75279Q108|RANJY|9239|Randstad Holdings NV Unsponsor|21.52
20160801|753422104|RPD|40|RAPID7 INC COM STK (DE)|13.98
20160801|75382F106|RPTP|17|RAPTOR PHARMACEUTICAL CORP COM|5.89
20160801|75383G103|REMMY|57|RARE EARTH MINERALS PLC SPONSO|4.65
20160801|754198109|RAVE|4137|RAVE RESTAURANT GROUP INC|3.55
20160801|754907103|RYN|447|RAYONIER INC (REIT)|27.22
20160801|755408200|RDIB|40|READING INTL CL B|14.70
20160801|75601N302|RGSE|3641|REAL GOODS SOLAR INC CL A NEW |6.66
20160801|75605A405|LEAD|1378|REALITY SHS ETF TR|25.73
20160801|75605A504|DFND|1541|REALITY SHS ETF TR DIVCON DIVI|22.74
20160801|75605Y106|RLGY|485|REALOGY HLDGS CORP COM STK (DE|30.99
20160801|75629F109|REPH|40778|RECRO PHARMA INC COM|9.91
20160801|75700L108|RRR|150|RED ROCK RESORTS INC CL A (DE)|23.01
20160801|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160801|757468103|RDHL|1993|REDHILL BIOPHARMA LTD|13.13
20160801|75773Q208|RGCTF|2850|REDSTAR GOLD CORP|0.08
20160801|758766109|RGC|29401|REGAL ENTERTAINMENT GRP CLASS |23.52
20160801|758849103|REG|2524|REGENCY CENTERS CORP|84.93
20160801|75886M102|RGBP|6448|REGEN BIOPHARMA, INC. COMMON|0.09
20160801|758916100|REGRF|7000|REG TECHS INC (F)|0.02
20160801|7591EP100|RF|10456|REGIONS FINANCIAL CORP (NEW)|9.17
20160801|7591EP308|RFPRA|25|REGIONS FINANCIAL CORP DEPOSIT|26.92
20160801|75915K101|RGLS|990|REGULUS THERAPEUTICS INC COM S|3.57
20160801|75915M107|RGLSF|4131|REGULUS RES INC NEW|1.06
20160801|759408107|NUUU|17916|REJUVEL BIO-SCIENCES INC|.
20160801|759509102|RS|169|RELIANCE STEEL & ALUMINUM CO (|78.44
20160801|75952R100|RELV|69041|RELIV INTL INC|0.93
20160801|759530108|RELX|224|RELX PLC SPONSORED ADR (NY)|19.28
20160801|759531106|RLYP|989|RELYPSA INC COM|31.94
20160801|75971J105|RNSGF|7890|RENAISSANCE GOLD INC|0.32
20160801|759757107|RNVA|3330|RENNOVA HEALTH INC COM|0.24
20160801|759757123|RNVAZ|21|RENNOVA HEALTH INC WT EXP 06/3|0.08
20160801|75988J106|RCAR|1329|RENOVACARE INC COM STK (NV)|2.14
20160801|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160801|76009N100|RCII|6820|RENT-A-CENTER INC|10.80
20160801|76026T205|REPYY|1|REPSOL SA SPONSORED ADR|12.61
20160801|76027P103|REPCF|3000|REPLICEL LIFE SCIENCES INC|0.07
20160801|76028H209|RPRX|109|REPROS THERAPEUTICS INC COM ST|2.12
20160801|760281204|RBCAA|5|REPUBLIC BANCORP INC CL A|29.81
20160801|761025105|RSSS|4231|RESEARCH SOLUTIONS, INC. COMMO|1.19
20160801|761152107|RMD|350|RESMED INC|68.88
20160801|76116A306|REN|20384|RESOLUTE ENERGY CORP COM SHS N|6.87
20160801|761167105|RSSV|27554|RESORT SAVERS, INC. COMMON STO|0.42
20160801|76118L102|RESN|19306|RESONANT INC COM STK (DE)|4.70
20160801|76120W401|RSOPRA|17|RESOURCE CAPITAL CORP 8.5%|22.96
20160801|76120W708|RSO|1698|RESOURCE CAP CORP NEW|13.61
20160801|761227107|RSPI|14312|RESPIRERX PHARMACEUTICALS INC |0.03
20160801|76128M108|RVXCF|1048|RESVERLOGIX CORP|0.90
20160801|761283100|RH|43468|RESTORATION HARDWARE HOLDINGS |30.81
20160801|76131D103|QSR|46063|RESTAURANT BRANDS INTERNATIONA|44.73
20160801|76131N101|ROIC|75246|RETAIL OPPORTUNITY INVESTMENTS|22.83
20160801|76131V202|RPAI|3397|RETAIL PPTYS AMER INC CLASS A |17.63
20160801|76132B106|SALE|85|RETAILMENOT INC SER 1 COM STK |8.35
20160801|761330109|RVNC|698|REVANCE THERAPEUTICS INC COM S|13.49
20160801|761525609|REV|1|REVLON INC CL A COMMON|35.49
20160801|761565100|REXX|800|REX ENERGY CORP COM STK (DE)|0.65
20160801|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|65.80
20160801|76169C100|REXR|1180|REXFORD INDL RLTY INC. COM|22.86
20160801|762760106|RICE|513|RICE ENERGY INC COM|23.32
20160801|762831113|RIBTW|534|RICEBRAN TECHNOLOGIES WT|0.39
20160801|76547T106|RIC|8472|RICHMONT MINES INC.|11.12
20160801|765658307|RICOY|1198|RICOH LTD (NEW) ADR|8.94
20160801|76657Y101|RTMVY|167|RIGHTMOVE PLC UNSPON ADR (UK) |53.79
20160801|766582100|RNET|76|RIGNET INC, COM STK|11.95
20160801|76680R206|RNG|130|RINGCENTRAL INC CL A (DE)|23.03
20160801|767204100|RIO|80|RIO TINTO PLC ADS (4 ORD SHS) |32.82
20160801|76760R100|RYES|5000|RISE RES INC COM STK (NV)|0.10
20160801|767720204|RSKIA|696|RISK GEORGE INDS INC CL-A|7.30
20160801|767744105|RBA|3813|RITCHIE BROS.AUCTIONEERS INC|33.20
20160801|767836109|RTTR|100|RITTER PHARMACEUTICALS INC COM|1.45
20160801|76881Y109|RIV|100|RIVERNORTH OPPORTUNITIES FD IN|19.26
20160801|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|22.60
20160801|770323103|RHI|5700|ROBERT HALF INTERNATIONAL INC |36.54
20160801|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.59
20160801|771007101|RRETY|156|ROBINSONS RETAIL HOLDINGS INC |18.17
20160801|771195104|RHHBY|28719|ROCHE HLDG LTD SPONS ADR|32.01
20160801|772089108|RENFF|98|ROCK ENERGY INC|0.62
20160801|773111109|FUEL|897|ROCKET FUEL INC COM|2.24
20160801|774515100|RCKY|173|ROCKY BRANDS INC COM STK|10.97
20160801|77471R108|RMHB|2703|ROCKY MTN HIGH BRANDS INC|0.04
20160801|775043102|RSTI|70|ROFIN-SINAR TECHNO;COM USD0.01|31.60
20160801|775109200|RCI|77|ROGERS COMMUNICATIONS INC CL-B|44.17
20160801|775133101|ROG|80|ROGERS CORPORATION|68.44
20160801|775431109|ROKA|20898|ROKA BIOSCIENCE INC COM|0.85
20160801|775711104|ROL|2300|ROLLINS INC|28.18
20160801|776650103|RTNB|85207|ROOT9B TECHNOLOGIES INC COMMON|1.02
20160801|776696106|ROP|4353|ROPER TECHNOLOGIES INC COM STK|170.36
20160801|777149105|RRMS|10295|ROSE ROCK MIDSTREAM L P COM UN|23.51
20160801|778296103|ROST|532|ROSS STORES INC|61.83
20160801|780081105|RBPAA|737|ROYAL BANCSHARES OF PENNS CL-A|2.37
20160801|780087102|RY|33164|ROYAL BANK OF CANADA|60.96
20160801|780097689|RBS|176718|ROYAL BK SCOTLAND GROUP PLC AD|5.10
20160801|780097804|RBSPRF|18|ROYAL BK OF SCOTLAND GP ADS F |26.10
20160801|78013G402|RYPRS|835|ROYAL BK CDA DEP SHS REOSTG 1/|25.94
20160801|78013G501|RYPRT|281|ROYAL BK CDA DEP SHS REPSTG 1/|29.15
20160801|780259107|RDSB|15846|ROYAL DUTCH SHELL PLC ADS ( EA|54.21
20160801|780287108|RGLD|800|ROYAL GOLD INC|84.54
20160801|780911103|RBYCF|18269|RUBICON MENERALS CORP (F)|0.05
20160801|78112V102|RUBI|80|RUBICON PROJECT INC COM STK (D|14.12
20160801|781182100|RT|1186|RUBY TUESDAY INC (GA)|4.04
20160801|781270103|RTEC|120|RUDOLPH TECHNOLOGIES INC|17.62
20160801|78165J105|RUPRF|295|RUPERT RES LTD|0.68
20160801|78348J204|RXSF|236|RX SAFES INC COM NEW|0.23
20160801|783513203|RYAAY|29|RYANAIR HOLDINGS PLC SPONSORED|70.77
20160801|78355W106|RSP|4207|GUGGENHEIM S&P 500 EQUAL WEIGH|83.68
20160801|78355W304|RPV|413|GUGGENHEIM S&P 500 PURE VALUE |53.24
20160801|78355W403|RPG|2100|GUGGENHEIM S&P 500 PURE GROWTH|84.81
20160801|78355W478|OEW|4881|RYDEX ETF TR GUGGENHEIM S&P 10|26.79
20160801|78355W486|EWRE|1|RYDEX ETF TR GUGGENHEIM S&P 50|29.00
20160801|78355W502|RFV|7691|GUGGENHEIM S&P MIDCAP 400 PURE|55.43
20160801|78355W700|RZV|478|GUGGENHEIM S&P SMALLCAP 600 PU|60.86
20160801|78355W791|RYU|86|GUGGENHEIM S&P 500 EQUAL WEIGH|87.16
20160801|78355W825|RTM|17901|GUGGENHEIM S&P 500 EQUAL WEIGH|88.00
20160801|78355W833|RGI|407|GUGGENHEIM S&P EQUAL WEIGHT IN|92.17
20160801|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|55.62
20160801|78377T107|RHP|729|RYMAN HOSPITALITY PROPERTIES, |56.24
20160801|78391Y108|RYHTY|239|RYMAN HEALTHCARE LTD|34.37
20160801|78392U105|RYKKY|119|RYOHIN KEIKAKU CO LTD (JPN) UN|44.75
20160801|78406T201|SCEPRF|38|SOUTHERN CALIFORNIA EDISON TRU|26.31
20160801|78407R204|SCEPRG|11|SCE TRUST II 5.10% TR PFD SEC |26.32
20160801|78409B207|SCEPRH|66|SCE TR III FXD/FLTG RATE TR PR|30.27
20160801|78409G206|SCEPRJ|3104|SCE TR IV PREF SR J (DE)|29.65
20160801|78409V104|SPGI|22400|S&P GLOBAL INC. COM|122.20
20160801|78409W201|SCEPRK|61|SCE TR V FXD/FLTG RATE TR PFD |28.86
20160801|784117103|SEIC|12896|SEI INVESTMENTS CO|45.00
20160801|78425V104|SIFI|256|SI FINANCIAL GROUP INC|13.37
20160801|784276206|SIPC|6439|Sipp Industries, Inc. New Comm|.
20160801|78440X507|SLGPRI|200|SL GREEN REALTY CORP PFD SER I|26.93
20160801|78442P502|SLMBP|162|SLM CORPORATION PFD SER B|51.23
20160801|78445W306|SMCAY|1037|SMC CORP JAPAN AMERICAN DEPOSI|13.26
20160801|78454L100|SM|232|SM ENERGY COMPANY CAPITAL STOC|27.13
20160801|78462F103|SPY|566|SPDR S&P 500 ETF TR|217.15
20160801|78463M107|SPSC|45|SPS COMMERCE INC COM STK (DE) |63.32
20160801|78463V107|GLD|13179|SPDR GOLD TR, SPDR GOLD SHS|128.98
20160801|78463X152|NANR|18970|SPDR INDEX SHS FDS S&P NORTH A|35.05
20160801|78463X194|LOWC|300|SPDR INDEX SHS FDS SPDR MSCI|72.97
20160801|78463X202|FEZ|158513|SPDR EURO STOXX 50 ETF|32.54
20160801|78463X228|QTWN|28|SPDR INDEX SHS FDS MSCI TAIWAN|57.23
20160801|78463X301|GMF|4477|SPDR INDEX SHS FUND SPDR S&P E|78.28
20160801|78463X350|QDEU|469|SPDR MSCI GERMANY STRATEGICFAC|51.16
20160801|78463X376|QCAN|475|SPDR MSCI CANADA STRATEGICFACT|52.00
20160801|78463X400|GXC|3|SPDR INDEX SHS FUND SPDR S&P C|72.08
20160801|78463X426|QEMM|15|SPDR INDEX SHS FDS MSCI EMERGI|52.17
20160801|78463X459|WDIV|4784|SPDR S&P GLOBAL DIVIDEND ETF|64.23
20160801|78463X467|EMFT|1992|SPDR MSCI EM 50 ETF|42.39
20160801|78463X475|ACIM|134062|SPDR MSCI ACWI IMI ETF|65.20
20160801|78463X509|GMM|18|SPDR SER TR FDS SPDR S&P EMERG|58.25
20160801|78463X533|EDIV|8749|SPDR S&P EMERGING DIVIDENDS ET|28.74
20160801|78463X541|GNR|62948|SPDR S&P GLOBAL NATURAL RESOUR|38.62
20160801|78463X558|RBL|878|SPDR INDEX SHS FDS S&P RUSSIA |17.10
20160801|78463X632|IPU|2000|SPDR S&P INTERNATIONAL UTILITI|16.91
20160801|78463X665|IRV|912|SPDR S&P INTERNATIONAL MATERIA|19.47
20160801|78463X715|IPW|9143|SPDR S&P INTERNATIONAL ENERGY |17.16
20160801|78463X749|RWO|28783|SPDR DOW JONES GLOBAL REAL EST|52.41
20160801|78463X848|CWI|120007|SPDR SER TR SPDR MSCI ACWI EX |31.79
20160801|78463X855|GII|3810|SPDR S&P GLOBAL INFRASTURE ETF|47.96
20160801|78464A110|XITK|886|SPDR SER TR FACTSET INNOVATIVE|60.31
20160801|78464A144|CBND|1546|SPDR SER TR BARCLAYS ISSUER SC|33.05
20160801|78464A151|IBND|1770|SPDR BARCLAYS INTL CORP BOND E|33.26
20160801|78464A201|SLYG|8770|SPDR S&P 600 SMALL CAP GROWTH |187.42
20160801|78464A276|BABS|23155|SPDR NUVEEN BARCLAYS|68.13
20160801|78464A284|HYMB|4336|SPDR SER TR NUVEEN S&P HIGH YL|59.64
20160801|78464A292|PSK|20262|SPDR SER TR WELLS FARGO PFD ST|46.44
20160801|78464A300|SLYV|24991|SPDR S&P 600 SMALL CAP VALUE E|105.48
20160801|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|45.64
20160801|78464A367|LWC|1530|SPDR SER TR BARCLAYS LONG TERM|43.32
20160801|78464A375|ITR|873|SPDR SER TR BARCLAYS INTERMEDI|35.02
20160801|78464A383|MBG|3125|SPDR BARCLAYS MORTGAGE BACKED |27.23
20160801|78464A391|EBND|35189|SPDR BARCLAYS|28.09
20160801|78464A417|JNK|1674042|SPDR BARCLAYS HIGH YIELD BD ET|36.06
20160801|78464A433|INY|2317|SPDR NUVEEN BARCLAYS N Y MUN B|24.58
20160801|78464A532|XTN|99|SPDR SER TR S&P TRANSN ETF|46.63
20160801|78464A540|XTL|143|SPDR SER TR S & P TELECOM ETF |62.16
20160801|78464A581|XHE|590|SPDR SER TR S&P HEALTH CARE EQ|50.12
20160801|78464A607|RWR|1|SPDR DOW JONES REIT ETF|103.79
20160801|78464A656|IPE|4454|SPDR BARCLAYS TIPS ETF|58.34
20160801|78464A664|TLO|331634|SPDR BARCLAYS|81.28
20160801|78464A698|KRE|1132|SPDR S&P REGIONAL BANKING ETF |40.10
20160801|78464A714|XRT|258348|SPDR SERIES TR SPDR S&P RETAIL|45.09
20160801|78464A722|XPH|12384|SPDR SER TR SPDR S&P PHARMACEU|45.97
20160801|78464A730|XOP|1116782|SPDR SER TR OIL & GAS EXPLORAT|34.25
20160801|78464A748|XES|137923|SPDR SER TR SPDR S&P OIL & GAS|17.68
20160801|78464A755|XME|38095|SPDR SER TR SPDR S&P METALS & |29.02
20160801|78464A763|SDY|74935|SPDR SERIES TR SPDR S&P DIVIDE|86.29
20160801|78464A771|KCE|106|SPDR S&P CAPITAL MARKETS ETF|39.22
20160801|78464A789|KIE|5776|SPDR S&P INSURANCE ETF|71.89
20160801|78464A805|THRK|1432|SPDR RUSSELL 3000 ETF|161.71
20160801|78464A813|SLY|3303|SPDR S&P 600 SMALL CAP ETF|109.62
20160801|78464A821|MDYG|438|SPDR S&P 400 MID CAP GROWTH ET|128.82
20160801|78464A839|MDYV|5588|SPDR S&P 400 MID CAP VALUE ETF|86.49
20160801|78464A854|ONEK|858|SPDR RUSSELL 1000 ETF|101.84
20160801|78464A862|XSD|4267|SPDR TR SER SPDR S&P SEMICONDU|49.91
20160801|78464A870|XBI|4398|SPDR SER TR SPDR S&P BIOTECH E|62.10
20160801|78467J100|SSNC|2400|SS&C TECH HLDGS INC COM STK (D|32.22
20160801|78467K107|SSEZY|74|SSE PLC SPONSORED ADR (UNITED |20.13
20160801|78467V202|INKM|552|SSGA ACTIVE ETF TR|31.94
20160801|78467V400|GAL|14129|SSGA ACTIVE ETF TR|34.15
20160801|78467V608|SRLN|731|SSGA ACTIVE ETF TR|47.08
20160801|78467V707|ULST|1|SSGA ACTIVE ETF TR SSGA ULTRA |40.17
20160801|78467V848|TOTL|10693|SSGA ACTIVE ETF TR SPDR DOBLEL|50.21
20160801|78467V863|RORO|404|SSGA ACTIVE ETF TR SPDR SSGA R|40.80
20160801|78467X109|DIA|123103|SPDR DOW JONES INDL AVERAGE ET|184.13
20160801|78468R101|SST|1798|SPDR BARLAYS SHT TERM TREASURY|30.63
20160801|78468R200|FLRN|49408|SPDR SER TR BARCLAYS INVSTMT G|30.59
20160801|78468R408|SJNK|2|SPDR BARCLAYS SER TR SHORT TER|27.14
20160801|78468R713|DWFI|11399|SPDR SER TR DORSEY WRIGHT FIXE|25.97
20160801|78468R721|TFI|39566|SPDR NUVEEN BARCLAYS MUN BD ET|50.50
20160801|78468R739|SHM|768|SPDR NUVEEN BARCLAYS SHORT TER|49.20
20160801|78468R747|SHE|450|SPDR SER TR SSGA GENDER DIVERS|65.16
20160801|78468R770|ONEY|82|SPDR SER TR RUSSELL 1000 CORE |65.94
20160801|78468R788|SPYD|11095|SPDR SER TRS&P 500 HIGH DIVID |34.62
20160801|78468R796|SPYX|257|SPDR S&P 500 FOSSIL FUEL FREE |52.20
20160801|78468R804|LGLV|5974|SPDR RUSSELL 1000 LOW VOLATILI|81.46
20160801|78468R812|QUS|1179|SPDR SER TR MSCI USA STRATEGIC|63.62
20160801|78468R853|TWOK|1272|SPDR SER TR SPDR RUSSELL 2000 |71.78
20160801|78468R861|TIPX|806|SPDR BARCLAYS 1-10 YEAR TIPS E|19.94
20160801|78468R879|SIPE|102|SPDR SER TR BARCLAYS 0-5 YR TI|19.85
20160801|78468R887|SMLV|15556|SPDR RUSSELL 2000 LOW VOLATILI|81.62
20160801|78468T107|SPOM|56418|SPO GLOBAL INC. COMMON STOCK|.
20160801|78470H109|SPI|2750|SPI ENERGY CO LTD SPONSORED AD|4.83
20160801|78470P309|EMTL|100|SPDR DOUBLELINE EMERGING MARKE|52.47
20160801|78478D100|STGG|100|STG GROUP INC|1.50
20160801|78484X207|STWS|3278|STW RESOURCES HOLDING CORP NEW|0.03
20160801|78486Q101|SIVB|220|SVB FINANCIAL GROUP|100.42
20160801|785135104|SANW|8|S&W SEED CO COM STK (NV)|4.79
20160801|785246109|SGSVF|41210|SABINA GOLD & SILVER CORP ORDI|0.97
20160801|78532P107|SOGCQ|199|SABINE OIL & GAS CORP|.
20160801|78572M105|SBMRY|93050|SABMILLER PLC SPONSORED ADR|58.61
20160801|78636X204|SAEX|1269|SAEXPLORATION HLDGS INC COM ST|11.00
20160801|78648T100|SAFT|11|SAFETY INS GROUP INC|63.70
20160801|790148100|JOE|153|ST.JOE COMPANY(THE)|18.43
20160801|795225101|IMPJY|111|SALINI IMPREGILO S.P.A. UNSPON|6.05
20160801|79546E104|SBH|2661|SALLY BEAUTY HLDGS INC|29.33
20160801|79588J102|SAXPY|95|Sampo OYJ Unsponsored ADR repr|20.73
20160801|79604U107|SMSEY|90|SAMSONITE INTERNATIONAL S.A UN|14.21
20160801|796043206|SSN|17|SAMSON OIL & GAS LTD SPONSORED|0.74
20160801|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|6.50
20160801|79970Y105|SN|2131|SANCHEZ ENERGY CORP COM STK (D|6.34
20160801|79971C201|SPP|583|SANCHEZ PRODTN PARTNERS LP COM|10.34
20160801|800013104|SAFM|15|SANDERSON FARMS INC|87.59
20160801|80007P307|SDOCQ|1525800|SANDRIDGE ENERGY, INC.|.
20160801|80007R105|SCHYY|758|SANDS CHINA LTD UNSPONSORED AD|38.15
20160801|80007T101|SDT|40307|SANDRIDGE MISSISSIPPIAN TR I|1.95
20160801|800110504|SSPXF|27113|SANDSPRING RES LTD (CANADA)|0.64
20160801|80013R206|SAND|123900|SANDSTORM GOLD LTD. ORDINARY S|5.68
20160801|800212201|SDVKY|814|SANDVIK AB ADR|10.75
20160801|800363103|SASR|1240|SANDY SPRING BANCORP INC|29.84
20160801|80104Q208|SLLDY|4298|SANLAM LTD SPONSORED ADR (SOUT|9.44
20160801|80105N105|SNY|400|SANOFI-ADR|42.63
20160801|801056102|SANM|340|SANMINA CORP COM STK (DE)|25.34
20160801|80282K205|SOVPRC|1558|SANTANDER HOLDINGS USA, DEP SH|25.95
20160801|80303D107|SNWV|68058|SANUWAVE HEALTH INC COM STK (N|0.06
20160801|803054204|SAP|42775|SAP SE ADS (EA REPSTG 1 COM SH|87.39
20160801|803607100|SRPT|11279|SAREPTA THERAPEUTICS INC COM S|25.28
20160801|80412E202|HJV|1177|SATURNS J.C. PENNEY CO INC DEB|17.94
20160801|804395101|BFS|190|SAUL CENTERS INC|67.17
20160801|80585Y308|SBRCY|2209|SBERBANK|8.41
20160801|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160801|806037107|SCSC|90|SCANSOURCE INC|41.03
20160801|806857108|SLB|5736|SCHLUMBERGER LTD|80.52
20160801|80687P106|SBGSY|73|SCHNEIDER ELECTRIC SE UNSPONSO|13.09
20160801|806870200|SMIT|21240|SCHMITT INDUSTRIES INC NEW|1.75
20160801|806882106|SCHN|793|SCHNITZER STEEL INDS INC CL-A |19.49
20160801|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.38
20160801|808513105|SCHW|356|SCHWAB CHARLES CORP|28.42
20160801|808524201|SCHX|45|SCHWAB STRATEGIC TR US LARGE-C|51.66
20160801|808524300|SCHG|15251|SCHWAB STRATEGIC TR US LARGE-C|55.09
20160801|808524409|SCHV|132467|SCHWAB STRATEGIC TR US LARGE-C|46.00
20160801|808524508|SCHM|35329|SCHWAB STRATEGIC U.S. MID-CAP |43.78
20160801|808524607|SCHA|109743|SCHWAB STRATEGIC TR US SMALL-C|56.85
20160801|808524706|SCHE|38705|SCHWAB STRATEGIC TR US EMERGIN|22.38
20160801|808524730|FNDE|62159|SCHWAB FUNDAMENTAL EMERGING MK|22.97
20160801|808524748|FNDC|31241|SCHWAB FUNDAMENTAL INTL SMALL |28.49
20160801|808524755|FNDF|120230|SCHWAB FUNDAMENTAL INTL LARGE |24.57
20160801|808524763|FNDA|70766|SCHWAB FUNDAMENTAL U S SMALL C|30.89
20160801|808524771|FNDX|118543|SCHWAB FUNDAMENTAL U S LARGE C|31.16
20160801|808524797|SCHD|120087|SCHWAB STRATEGIC TR US DIVIDEN|42.62
20160801|808524805|SCHF|92277|SCHWAB STRATEGIC TR INTL EQTY |28.21
20160801|808524839|SCHZ|24484|SCHWAB US AGGREGATE BOND ETF|53.92
20160801|808524847|SCHH|53813|SCHWAB STRATEGIC U.S. REIT ETF|45.29
20160801|808524854|SCHR|52132|SCHWAB INTERMEDIATE-TERM US TR|55.91
20160801|808524862|SCHO|38168|SCHWAB SHORT-TERM US TREASURY |50.90
20160801|808524870|SCHP|89654|SCHWAB STRATEGIC US TIPS ETF|56.89
20160801|808524888|SCHC|18812|SCHWAB STRATEGIC TR INTL SMALL|30.33
20160801|808541106|SWM|71|SCHWEITZER-MAUDUIT INT'L INC|37.81
20160801|80918T109|SBNA|3324|SCORPIO TANKERS INC. 6.75% SEN|24.69
20160801|811543107|SEB|2|SEABOARD CORP MASS|2930.00
20160801|811733104|SFRX|32454|SEAFARER EXPLORATION CORP. COM|.
20160801|811916105|SA|41213|SEABRIDGE GOLD INC|13.24
20160801|81234D109|SRSC|105|SEARS CANADA INC (F)|2.68
20160801|812350106|SHLD|67172|SEARS HOLDINGS|15.41
20160801|81362J100|EYES|400|SECOND SIGHT MEDICAL PRODUCTS |4.04
20160801|81369Y100|XLB|199497|SELECT SECTOR SPDR FD-MATERIAL|48.72
20160801|81369Y209|XLV|410998|SELECT SECTOR SPDR FUND-HEALTH|75.25
20160801|81369Y308|XLP|1084180|CONSUMER STAPLES SECTOR SPDR|54.69
20160801|81369Y407|XLY|40000|SELECT SECTOR SPDR-CONSUMER DI|81.63
20160801|81369Y506|XLE|353186|ENERGY SECTOR SPDR|67.40
20160801|81369Y605|XLF|47902|FINANCIAL SECTOR SPDR|23.64
20160801|81369Y704|XLI|955014|INDUSTRIAL SECTOR SPDR|58.04
20160801|81369Y803|XLK|101600|TECHNOLOGY SECTOR SPDR|46.46
20160801|81369Y886|XLU|585269|UTILITIES SECTOR SPDR|52.12
20160801|81372N307|SCQBD|2010|SECURECOM MOBILE INC (CANADA) |0.07
20160801|81374A105|SCWX|399|SECUREWORKS CORP. CLASS A COMM|14.81
20160801|815794102|SGAMY|1797|SEGA SAMMY HLDGS INC SPONS ADR|2.76
20160801|81603X108|SEKEY|3622|SEIKO EPSON CORP UNSPONSORED A|8.95
20160801|81619Q105|SEM|16|SELECT MEDICAL HOLDINGS CORPOR|11.50
20160801|816645204|LEDS|6661|SEMILEDS CORP COM NEW (DE)|5.60
20160801|81684M104|SMLR|302|SEMLER SCIENTIFIC INC COM STK |2.00
20160801|816922108|SEMFF|19736|SEMAFO INC|5.40
20160801|817070501|SENEA|386|SENECA FOODS CORP CL-A|39.17
20160801|81728J109|SRTS|1386|SENSUS HEALTHCARE INC COM|6.00
20160801|81728J117|SRTSW|2321|SENSUS HEALTHCARE INC WT EXP 0|1.25
20160801|81732W104|SEOVF|7200|SERNOVA CORP|0.25
20160801|817323108|SQNS|3866|SEQUANS COMMUNICATIONS S A ADS|1.93
20160801|817337405|SQNM|52243|SEQUENOM INC NEW|2.36
20160801|81750R102|MCRB|1107|SERES THERAPEUTICS INC COM|10.94
20160801|81752R100|SRG|28|SERITAGE GROWTH PPTYS CL A COM|50.06
20160801|818097107|SSEIQ|13040|SEVENTY SEVEN ENERGY INC COM|0.12
20160801|819047101|SHAK|284|SHAKE SHACK INC CL A (DE)|40.01
20160801|81943R100|SHPMY|247|SHANGHAI PHARMACEUTICALS HOLDI|11.95
20160801|819882200|SHCAY|48937|SHARP CORP ADR (U S)|0.90
20160801|82028K200|SJR|9747|SHAW COMMS INC CL B NON-VT PRT|20.28
20160801|822634101|SHLX|444|SHELL MIDSTREAM PARTNERS L P U|32.51
20160801|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.11
20160801|824551105|SHECY|143|Shin-Etsu Chemical Co Ltd Unsp|17.23
20160801|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.84
20160801|82509L107|SHOP|2848|SHOPIFY INC CL A (CDA)|34.27
20160801|82510E209|SRGHY|2704|SHOPRITE HOLDINGS LTD ORD SPON|14.67
20160801|825112105|SHRC|249|SHORE COMMUNITY BANK NJ|7.05
20160801|825211105|SHOR|9587|SHORTEL, INC|7.34
20160801|82568P304|SFLY|1480|SHUTTERFLY, INC|53.19
20160801|825690100|SSTK|150|SHUTTERSTOCK INC|55.09
20160801|826516106|SWIR|65180|SIERRA WIRELESS INC|17.77
20160801|82669G104|SBNY|2505|SIGNATURE BANK|120.24
20160801|827048109|SLGN|3067|SILGAN HOLDINGS INC|49.58
20160801|827084864|SPIL|946|SILICONWARE PRECISON IND ADS|7.44
20160801|82735Q102|SBY|513|SILVER BAY RLTY TR CORP COM ST|18.02
20160801|827458100|SVBL|42352|SILVER BULL RESOURCES, INC|0.16
20160801|82772U107|SVGAF|1292|Silver Grail Resources Ltd. Or|0.09
20160801|82809P105|SLRRF|14434|SILVER RANGE RES LTD ORD SHS (|0.16
20160801|82811P119|SRAQW|2620|SILVER RUN ACQUISITION CORPORA|3.25
20160801|82811P200|SRAQU|250589|SILVER RUN ACQUISITION CORP|12.45
20160801|82817Q103|SSNI|85|SILVER SPRING NETWORKS INC COM|12.57
20160801|82823L106|SSRI|3595|SILVER STANDARD RES INC (F)|13.94
20160801|828336107|SLW|1959|SILVER WHEATON CORP|27.87
20160801|82835P103|SVMLF|2100|SILVERCORP METALS INC COM (CAN|2.96
20160801|828359109|SAMG|4|SILVERCREST ASSET MGMT GROUP C|12.15
20160801|828806109|SPG|15933|SIMON PROPERTIES GROUP INC|227.04
20160801|829214105|SLP|100|SIMULATIONS PLUS INC|8.01
20160801|829322304|SMDM|17700|SINGING MACHINE (THE)|0.41
20160801|829334200|SGTSD|8|SINGULUS TECHNOLOGIES AG|2.97
20160801|82935V109|SINO|12029|SINO-GLOBAL SHIPPING AMERICA.L|1.15
20160801|82938H107|ZDEXF|10934|SINTANA ENERGY INC NEW COM (CD|0.04
20160801|82968B103|SIRI|19496|SIRIUS XM HOLDINGS INC,|4.39
20160801|82988R203|SITO|19019|SITO MOBILE LTD COM NEW|4.02
20160801|83002F100|SIXD|2315|6D GLOBAL TECHNOLOGIES, INC. C|0.20
20160801|830505301|SKVKY|375|SKANDINAVISKA ENSKILDA BANKEN |8.80
20160801|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.80
20160801|83083J104|SKUL|166|SKULLCANDY INC|6.12
20160801|83084G109|MOBI|366|SKY -MOBI LIMITED ADS|1.88
20160801|83084J103|SKYS|5|SKY SOLAR HOLDINGS, LTD AMERIC|2.55
20160801|83084T309|SKLN|23003|SKYLINE MEDICAL INC. NEW (DE) |0.14
20160801|83086T307|SPU|51343|SKYPEOPLE FRUIT JUICE INC COM |12.17
20160801|830879102|SKYW|14|SKYWEST INC|28.77
20160801|83088M102|SWKS|34091|SKYWORKS SOLUTIONS INC|66.02
20160801|83171N108|SSCFF|6000|SMARTCOOL SYSTEMS INC|0.02
20160801|83171T105|SMME|1323|SMARTMETRIC INC COM STK|0.06
20160801|831756101|SWHC|14325|SMITH & WESSON HLDG CORP|29.45
20160801|83190B101|SFS|995|SMART & FINAL STORES INC COM S|13.79
20160801|832682207|SMTX|200|SMTC CORPORATION NEW|1.69
20160801|832696405|SJM|16650|J.M. SMUCKER CO (NEW)|154.16
20160801|833551104|LNCE|400|SNYDERS- LANCE INC|34.26
20160801|83362Q209|SPLY|935|SOCIALPLAY USA INC|0.83
20160801|83364M503|SXMVF|41350|SOCIETE D EXPL MINIERE VIOR IN|0.10
20160801|833792104|SDXAY|433|SODEXO AMERICAN DEPOSITARY SHS|23.43
20160801|83413U308|SLRA|626|SOLAR CAPITAL LTD 6.75% SENIOR|25.30
20160801|83416T100|SCTY|33623|SOLARCITY CORP|26.70
20160801|83417L106|WNDW|1023|SOLARWINDOW TECHNOLOGIES INC (|3.16
20160801|83417M104|SEDG|2751|SOLAREDGE TECHNOLOGIES INC COM|17.90
20160801|83417R103|SIRC|3828|SOLAR INTEGRATED ROOFING CORP |1.05
20160801|83417T109|SAENF|9972|SOLAR ALLIANCE ENERGY INC COM |0.06
20160801|8342EP107|XPL|2758|SOLITARIO EXPLORATION & ROYALT|0.76
20160801|83545G102|SAH|2482|SONIC AUTOMOTIVE INC CL A|18.18
20160801|83546A104|SKHCY|2946|Sonic Healthcare Ltd|17.47
20160801|835495102|SON|1473|SONOCO PRODUCTS CO.|50.93
20160801|835707100|SNYFY|6350|Sony Financial Holdings Inc Un|12.77
20160801|83578Q209|SPHS|7498|SOPHIRIS BIO INC COM NEW|5.86
20160801|835898107|BID|20|SOTHEBY'S COM|32.39
20160801|83600C103|SOHO|200|SOTHERLY HOTELS INC COM STK (M|6.08
20160801|83600E109|SOHOM|646|SOTHERLY HOTELS LP 7.00% SENIO|25.75
20160801|836050401|SOULD|1500399|SOUL & VIBE INTERACTIVE INC|.
20160801|838518108|SJI|28|SOUTH JERSEY INDS INC|31.88
20160801|84130C100|SXE|3|SOUTHCROSS ENERGY PARTNERS LP |1.89
20160801|842400301|SCEPRC|557|SOUTHERN CALIF ED 4.24% PFD|24.89
20160801|842587107|SO|282330|SOUTHERN CO|53.50
20160801|84264D106|RIBS|3215|SOUTHERN CONCEPTS RESTAURANT G|0.08
20160801|84265V105|SCCO|600|SOUTHERN COPPER CORPORATION CO|25.99
20160801|843380106|SMBC|381|SOUTHERN MISSOURI BANCORP INC |24.41
20160801|843395104|SONA|2868|SOUTHERN NATIONAL BANCORP OF V|13.33
20160801|844741108|LUV|101|SOUTHWEST AIRLINES CO|37.01
20160801|845467109|SWN|167598|SOUTHWESTERN ENERGY CO (DELAWA|14.58
20160801|84610H108|SSS|933|SOVRAN SELF STORAGE INC|102.37
20160801|84651P100|LOV|22|SPARK NETWORKS, INC. COM STK|1.78
20160801|84652J103|ONCE|11|SPARK THERAPEUTICS INC COM|57.94
20160801|847215100|SPTN|362|SPARTANNASH CO COM STK (MI)|31.50
20160801|847235108|SPA|62|SPARTON CORP|20.81
20160801|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.36
20160801|84741T120|SPERT|265|SPECIAL OPP FD INC TRANSFERABL|0.01
20160801|84756N109|SEP|205|SPECTRA ENERGY PARTNERS, LP CO|48.74
20160801|847560109|SE|6403|SPECTRA ENERGY CORP COM|35.97
20160801|84760C107|SPNC|1091|SPECTRANETICS CORP|23.18
20160801|84760E301|SCIE|57932|SPECTRASCIENCE INC NEW|.
20160801|84763R101|SPB|178|SPECTRUM BRANDS HOLDINGS, INC |128.77
20160801|84841L100|ANY|7124|SPHERE 3D CORP NEW COM SHS (CD|0.82
20160801|84842R403|SPEX|96|SPHERIX INC COM STK NEW (DE)|2.17
20160801|848574109|SPR|50|SPIRIT AEROSYSTEMS HLDGS INC C|43.38
20160801|84918P208|SENZ|47|SPORT ENDURANCE INC NEW COMMON|1.88
20160801|84920Y106|SPWH|796|SPORTSMAN'S WAREHOUSE HOLDINGS|10.18
20160801|85207H104|PHYS|22955|SPROTT PHYSICAL GOLD TRUST UNI|11.27
20160801|85207Q104|SPPP|900|SPROTT PHYSICAL PLATINUM AND|7.96
20160801|85207U105|S|3454|SPRINT CORPORATION COM(NEW)|6.14
20160801|85208M102|SFM|3348|SPROUTS FMRS MKT INC COM STK (|23.13
20160801|852234103|SQ|10|SQUARE, INC CLASS A COM STK|10.07
20160801|852278100|STBMY|5899|ST BARBARA LTD SPONSORED ADR (|11.44
20160801|852387208|STAF|2844|STAFFING 360 SOLUTIONS|1.41
20160801|85254C305|SSI|243|STAGE STORES INC|5.93
20160801|85254J102|STAG|907|STAG INDL INC USA|25.38
20160801|852857200|STMP|45|STAMPS.COM INC|75.81
20160801|853118206|SGBLY|7753|STANDARD BANK GROUP LTD SPONSO|9.99
20160801|853616100|SMPR|3200|STANDARD METALS PROCESSING, IN|0.12
20160801|853666105|SMP|3|STANDARD MTR PRODS INC|41.94
20160801|85472N109|STN|802|STANTEC INC. COM|25.46
20160801|855030102|SPLS|21626|STAPLES INC|9.29
20160801|855086104|STRZ|125|STAR BUFFET INC|1.65
20160801|855155107|SMRS|1215|STAR MTN RES INC COM|0.33
20160801|856121108|SBAZ|68|STATE BANK CORP|6.50
20160801|856190103|STBZ|21|STATE BANK FINANCIAL CORPORATI|21.88
20160801|857477103|STT|33317|STATE STREET CORP|65.78
20160801|857477509|STTPRC|3549|STATE STREET CORP PFD SHS SER |26.31
20160801|857477608|STTPRD|5|STATE STR CORP DEP SHS REPSTG |29.43
20160801|857477855|STTPRG|11065|STATE STR CORP DEP SHS REPSTG |27.67
20160801|85771P102|STO|98512|STATOIL ASA ADS (1 ORD)|15.91
20160801|858155203|SCS|195|STEELCASE INC CL A|14.50
20160801|858375108|SMRT|83|STEIN MART INC|8.60
20160801|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |11.01
20160801|85857R303|STEM|1206|STEMCELLS, INC. COMMON STOCK|0.37
20160801|858603103|SPCO|198|STEPHAN CO|1.28
20160801|858915887|SGURD|37|STERLING RES LTD (CANADA)|0.56
20160801|85916J409|STXS|2500|STEREOTAXIS INC COM STK NEW (D|1.21
20160801|860326107|SSFN|2354|STEWARDSHIP FINL CORP|6.99
20160801|860372101|STC|60|STEWART INFORMATION SVCS CORP |42.81
20160801|860630409|SFPRA|2398|STIFEL FINL CORP DS REPSTG 1/4|26.34
20160801|86074Q102|SWC|2289|STILLWATER MINING CO|15.30
20160801|861025104|SYBT|459|STOCK YARDS BANCORP, INC COM S|29.54
20160801|86164T107|EDF|172|STONE HBR EMERGING MKTS INCOME|15.48
20160801|86164W100|EDI|1371|STONE HBR EMERGING MKTS TOTAL |14.15
20160801|861642304|SGY|136990|STONE ENERGY CORP COM NEW (DE)|12.28
20160801|861811107|SGBK|14|STONEGATE BANK (FL) COM|31.69
20160801|86183P102|SRI|394|STONERIDGE INC|16.68
20160801|86183Q100|STON|15980|STONEMOR PARTNERS L.P. COM UNI|26.37
20160801|862578101|STRP|200|STRAIGHT PATH COMMUNICATIONS I|18.24
20160801|86271N100|SENR|2698|STRATEGIC ENVIRONMENTAL & ENER|0.65
20160801|862758208|SMDZF|6512|STRATEGIC METALS LTD COM NEW (|0.49
20160801|86280R100|HUSE|1070|US EQUITY ROTATION STRATEGY ET|38.55
20160801|863117206|GJV|691|SYNTHETIC FIXED INCOME SECURIT|25.85
20160801|86332V505|SFOR|91804|STRIKEFORCE TECHNOLOGIES INC C|.
20160801|86388A108|STB|16344|STUDENT TRANSPORTATION, INC. (|5.26
20160801|864482104|SPH|1565|SUBURBAN PROPANE PARTNERS L.P.|34.08
20160801|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160801|86558P109|SUOPY|1852|SUMO CORP TOKYO ADR (JAPAN)|15.16
20160801|86563T104|SMMYY|28246|SUMITOMO METAL MINING CO LTD U|12.13
20160801|866010101|SMAL|16|SUMMIT BANCSHARES INC (CA)|22.50
20160801|86606G101|SMMF|593|SUMMIT FINANCIAL GR INC|19.65
20160801|866082100|INN|1769|SUMMIT HOTEL PPTYS INC COM STK|14.18
20160801|866082506|INNPRD|2726|SUMMIT HOTEL PPTYS INC RED PFD|25.90
20160801|866142102|SMLP|2130|SUMMIT MIDSTREAM PARTNERS LP C|22.68
20160801|86627R102|SMMT|94|SUMMIT THERAPEUTICS PLC ADR|7.35
20160801|866796105|SLF|6282|SUN LIFE FINANCIAL INC|32.98
20160801|86722A103|SXC|51|SUNCOKE ENERGY INC COM STK (DE|7.63
20160801|86722Y101|SXCP|3627|SUNCOKE ENG PARTNERS LP COM UI|14.34
20160801|867224107|SU|57385|SUNCOR ENERGY INC (NEW)|26.91
20160801|86726Q104|SUND|19200|SUNDANCE STRATEGIES INC COMMON|3.15
20160801|86732Y109|SUNEQ|80922|SUNEDISON, INC COM|0.13
20160801|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160801|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|0.71
20160801|8676EP108|STKL|8403|SUNOPTA INC|5.65
20160801|86765K109|SUN|3175|SUNOCO LP COM UNIT REPSTG LTD |31.00
20160801|867652406|SPWR|6215|SUNPOWER CORP COM STK (DE)|14.58
20160801|86782U106|SSH|333|SUNSHINE HEART INC|0.90
20160801|867914103|STI|842|SUNTRUST BANKS INC|42.29
20160801|867914509|STIPRA|4196|SUNTRUST BANKS INC DEP SHS REP|24.44
20160801|867931503|SCON|50|SUPERCONDUCTOR TECHS INC COM P|2.89
20160801|86800U104|SMCI|225|SUPER MICRO COMPUTER INC COM S|21.55
20160801|86803X105|SUNW|17160|SUNWORKS INC COM STK (DE)|2.90
20160801|86805W105|SEPGY|91|SUPERGROUP PLC, UNSPONSORED AD|21.06
20160801|868153107|SDPI|34175|SUPERIOR DRILLING PRODS INC CO|1.67
20160801|868157108|SPN|1097|SUPERIOR ENERGY SVCS INC|15.97
20160801|868358102|SGC|897|SUPERIOR UNIFORM GROUP INC|16.07
20160801|868536103|SVU|203715|SUPERVALU INC|4.88
20160801|868607102|STS|100|SUPREME INDS INC CL-A|16.80
20160801|86881A100|SGRY|3098|SURGERY PARTNERS INC COM|18.13
20160801|868861105|SGTPY|1538|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.92
20160801|868873100|SRDX|15|SURMODICS INC|27.43
20160801|869362202|TORZ|4248|SUTOR TECHNOLOGY GROUP LIMITED|0.16
20160801|86959K105|SUZBY|808|Suzano Papel E Celulose SA Spo|6.13
20160801|870123106|SWGAY|23238|SWATCH GROUP AG UNSPON ADR (SW|13.15
20160801|870297215|GRU|6404|SWEDISH EXPT CR CORP ELEMENTS |3.99
20160801|870297306|RJN|10664|SWEDISH EXPT CR CORP ELEMENTS |2.25
20160801|870309606|SWMAY|16|Swedish Match AB Frueher Svens|18.29
20160801|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160801|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160801|87074U101|SWFT|55|SWIFT TRANSN CO CL A COM STK (|19.25
20160801|870794302|SWRAY|180|SWIRE PACIFIC LTD CL-A SP ADR |11.95
20160801|870886108|SSREY|70|SWISS RE LTD SPON ADR (CHE)|21.04
20160801|871013108|SCMWY|1022|SWISSCOM AG ADS(RP 1/10 REG SH|49.37
20160801|871237103|SYKE|40|SYKES ENTERPRISES INC|30.69
20160801|871503108|SYMC|200|SYMANTEC CORP|20.43
20160801|87155N109|SYIEY|6|Symrise Ag Unsponsored ADR (Ge|17.62
20160801|87157B103|SNCR|189|SYNCHRONOSS TECHNOLOGIES INC C|37.34
20160801|87160A100|SYT|39|SYNGENTA AG ADS (1/5 ORD)|78.62
20160801|87161C402|SNVPRC|30|SYNOVUS FINL CORP PERP PFD SER|28.66
20160801|87161C501|SNV|429|SYNOVUS FINANCIAL CORP NEW COM|30.44
20160801|87162H103|SYNT|85|SYNTEL INC|45.31
20160801|871639308|SGYP|848|SYNERGY PHARMACEUTICALS, INC. |4.08
20160801|87164P103|SYRG|867|SYNERGY RESOURCES CORPORATION |6.51
20160801|87165B103|SYF|5052|SYNCHRONY FINL COM STK (DE)|27.88
20160801|87184Q107|SYRS|870|SYROS PHARMACEUTICALS INC COM |11.56
20160801|871851101|SYX|40|SYSTEMAX INC|8.95
20160801|87233Q108|TCP|442|TC PIPELINES LP UTS|55.69
20160801|87236Y108|AMTD|13|TD AMERITRADE HOLDING CORPORAT|30.36
20160801|872386107|TESS|200|TESSCO TECHNOLOGIES INC|13.44
20160801|872434105|THKLY|1457|T H K Co Ltd Unsponsored ADR (|10.01
20160801|87244R103|TSLF|100|THL CR SR LN FD COM SHS (DE)|16.38
20160801|872540109|TJX|1605|TJX COMPANIES INC|81.72
20160801|87266J104|TPIC|375|TPI COMPOSITES INC COM|14.63
20160801|87281B102|TRXO|72|T-REX OIL, INC. COMMON STOCK|2.00
20160801|87288V101|TSSI|1830|TSS INC (DE)|0.10
20160801|872885207|TSRI|200|TSR INC COM STK|5.30
20160801|87305R109|TTMI|170|TTM TECHNOLOGIES INC|9.95
20160801|87311R101|TXHG|5549|TX HOLDINGS, INC.|.
20160801|873306302|TACBY|2141|TABCORP HOLDINGS LTD UNSPONSOR|7.43
20160801|873868103|TAHO|231743|TAHOE RESOURCES INC ORD SHS (C|15.56
20160801|874028103|TAIT|50|TAITRON COMPONENTS INC CL A|1.17
20160801|87403A107|TLRD|8663|TAILORED BRANDS, INC.|14.65
20160801|874039100|TSM|76008|TAIWAN SEMICON MFG LTD(5COMSH)|27.78
20160801|874047202|TYOYY|25|TAIYO YUDEN LTD ADR|36.34
20160801|87405B103|TKTDY|481|Takata Corp, Tokyo Unsponsored|8.16
20160801|87422J105|TLN|862|TALEN ENERGY CORP|13.60
20160801|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|15.20
20160801|874696107|TEGP|103|TALLFRASS ENERGY GP,LP CL A SH|23.31
20160801|87582Y108|TNGO|80|TANGOE INC COM|8.09
20160801|87600U104|TRX|77665|TANZANIAN ROYALTY EXPLORATION,|1.32
20160801|876511106|TGB|86|TASEKO MINES LTD|0.56
20160801|87652B103|TASIF|19663|TASMAN METALS LTD ORDINARY SHA|0.26
20160801|876568502|TTM|281|TATA MOTORS LIMITED ADS|37.83
20160801|876570607|TATYY|942|TATE & LYLE PLC SPONS ADR-NEW-|38.40
20160801|878193101|TEAR|3180|TEARLAB CORP COM STK (DE)|0.86
20160801|878409101|TCCO|2|TECHNICAL COMMUNICATIONS CRP|3.33
20160801|87873R101|TTNDY|300|TECHTRONIC INDS LTD SP ADR|21.17
20160801|87874R100|TTGT|4|TECHTARGET INC COM STK (DE)|9.12
20160801|878742204|TCK|55214|TECK RESOURCES LIMITED CLASS B|15.93
20160801|879105104|THQ|6078|TEKLA HEALTHCARE OPPTY FND SHS|17.52
20160801|87918A105|TDOC|11022|TELADOC INC COM STK (TX)|17.44
20160801|87927Y201|TIA|8437|TELECOM ITALIA SPA ADS(REP 10 |7.05
20160801|879273209|TEO|20|TELECOM ARGENTINA ADS (EA REPT|18.91
20160801|879433852|TDI|42|TELEPHONE AND DATA SYSTEMS INC|26.85
20160801|87946F100|TLPFY|101|Teleperformance Unsponsored AD|46.51
20160801|87953B109|BNHLF|3159|TELESTA THERAPEUTICS INC COMMO|0.06
20160801|87960W104|TLGT|3612|TELIGENT INC NEW COM|8.12
20160801|879604106|TKOI|5600|TELKONET INC|0.20
20160801|87969N204|TLSYY|357|TELSTRA CRP LTD ADS(RP 5 ORD) |21.93
20160801|87971M103|TU|755|TELUS CORP (F)|33.45
20160801|87974D100|TMBCF|34|Tembec Inc New Ordinary Shares|0.80
20160801|88023U101|TPX|13188|TEMPUR-SEALY INTERANTIONAL INC|75.63
20160801|88031M109|TS|5135|TENARIS S.A. ADS (EA REPTG 2 O|26.72
20160801|88032L100|TENX|4|TENAX THERAPEUTICS INC COMMON |2.46
20160801|880591409|TVE|2908|TENNESSEE VALLEY AUT 00000|25.86
20160801|88076W103|TDC|814|TERADATA CORORATION DEL COM ST|28.38
20160801|880797105|TGCDF|6900|TERANGA GOLD CORP CDA COMMON S|0.84
20160801|88088L103|TEZNY|1861|TERNA RETE ELETTRICA NAZIONALE|16.39
20160801|880890108|TX|45081|TERNIUM S.A|21.71
20160801|881005201|TNH|242|TERRA NITRO LP (DEP COMMON UTS|107.53
20160801|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160801|88104R100|TERP|15|TERRAFORM PWR INC|11.76
20160801|88105A106|TVIA|1891|TERRAVIA HLDGS INC COM|2.53
20160801|88146M101|TRNO|870|TERRENO REALTY CORPORATION COM|27.85
20160801|881569107|TSRO|32584|TESARO INC COM STK (DE)|93.24
20160801|88157K101|TESO|157|TESCO CORP (ALTA.) F|6.61
20160801|88160R101|TSLA|48047|TESLA MTRS INC COM STK (DE)|234.79
20160801|881609101|TSO|370|TESORO CORPORATION|76.15
20160801|88164L100|TSRA|130|TESSERA TECHNOLOGIES INC|32.14
20160801|88166A607|SOYB|3278|TEUCRIUM COMMODITY TR SOYBEAN |19.08
20160801|88224Q107|TCBI|169|TEXAS CAPITAL BANCSHARES INC|48.54
20160801|882508104|TXN|3023|TEXAS INSTRUMENTS|69.75
20160801|88256L109|TMRC|50000|TEXAS MINERAL RES CORP COM STK|0.17
20160801|883219107|THLEY|40|THALES SPONS ADR|91.13
20160801|88322F102|THMNY|1|Thaicom Public Company Ltd Spo|3.18
20160801|88322Q108|TGTX|15|TG THERAPEUTICS, INC. COMMON S|5.91
20160801|88337H101|MACQF|3000|Themac Resources Group Limited|0.05
20160801|88337V100|TLTFF|300|THERALASE TECHNOLOGIES INC (CA|0.33
20160801|883378101|TSOI|82434|THERAPEUTIC SOLUTIONS INTL INC|.
20160801|88338H100|THERF|4613|THERATECHNOLOGIES INC COM|2.03
20160801|88338K103|STKS|195|THE ONE GROUP HOSPITALITY INC |2.40
20160801|88338N107|TXMD|14395|THERAPEUTICSMD, INC. COMMON ST|7.77
20160801|883556102|TMO|24|THERMO FISHER SCIENTIFIC INC. |158.84
20160801|88367Q104|TSCRF|12679|THESCORE INC CLASS A SUB VOTIN|0.19
20160801|88368Q103|TST|391|THESTREET INC|1.11
20160801|884089103|TFECY|2378|THIN FILM ELECTRONICS ASA SPON|5.64
20160801|884903105|TRI|17315|THOMSON REUTERS CORP|42.11
20160801|88554D205|DDD|2332|3 D SYSTEMS CORP NEW|13.39
20160801|88579N105|TGOPY|35525|3i Group Plc Unsponsored ADR (|4.10
20160801|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160801|886423102|TDW|115397|TIDEWATER(CITIZEN/NON CITIZEN)|4.27
20160801|88650V208|TIER|746|TIER REIT INC|17.43
20160801|886547108|TIF|829|TIFFANY & CO|64.52
20160801|88677A104|CDOM|958170|TIGER X MEDICAL, INC. COMMON S|0.14
20160801|88706P205|TSU|10511|TIM PARTICIPACOES S.A. ADS (EA|12.89
20160801|887098101|TSBK|197|TIMBERLAND BANCORP INC|14.97
20160801|887133205|TLRS|1485|TIMBERLINE RES COR COM NEW (DE|0.36
20160801|887317303|TWX|117|TIME WARNER INC NEW COM STK|76.65
20160801|88741P103|TGD|197035|TIMMINS GOLD CORP COM SHS (CAN|0.52
20160801|887522100|TKRFF|65|TINKA RESOURCES LTD|0.17
20160801|887677102|TINTF|233|TINTINA RES INC COM (CDA)|0.09
20160801|88823P104|TIRXF|51650|TIREX RES LTD COMMON SHARES (C|0.09
20160801|888314309|TTNP|99|TITAN PHARMACEUTICALS INC DEL |4.96
20160801|888733102|TIXC|216|TIX CORPORATION|2.21
20160801|88907J107|TKAI|202631|TOKAI PHARMACEUTICALS INC COMM|1.26
20160801|889094108|TKOMY|328|Tokio Marine Holdings, Inc. Sp|39.42
20160801|889115101|TKGSY|322|Tokyo Gas Co Ltd Unsponsored A|17.13
20160801|889478103|TOL|1713|TOLL BROTHERS INC|28.01
20160801|890110109|TMP|33|TOMPKINS FINANCIAL CORPORATION|72.74
20160801|890138100|TMOAY|512|Tomtom NV Unsponsored ADR (Net|4.27
20160801|890307101|TONR|3550120|TONNER-ONE WORLD HLD|.
20160801|890516107|TR|188|TOOTSIE ROLL INDUSTRIES INC|37.13
20160801|890534100|TGLVY|608|Top Glove Corporation Berhad S|4.22
20160801|89102U103|TRCH|1703|TORCHLIGHT ENERGY RESOURCES, I|1.22
20160801|891027104|TMK|1632|TORCHMARK CORP|61.87
20160801|891102105|TMTNF|60|TOROMONT INDS LTD (F)|30.27
20160801|891160509|TD|23045|TORONTO-DOMINION BANK (THE)|43.57
20160801|89147L100|TYG|12349|TORTOISE ENERGY INFRASTRUCTURE|30.90
20160801|891474207|TORSF|15400|TORSTAR CORP CL-B (F)|1.16
20160801|89148B101|NTG|200|TORTOISE MLP FUND, INC. COM ST|18.83
20160801|89148H108|TTP|3121|TORTOISE PIPELINE & ENERGY FD |18.77
20160801|892000209|TWER|19000|TOWERSTREAM CORPORATION COMMON|2.50
20160801|892316100|TGOSY|189|Toyoda Gosei Co Ltd Ord Unspon|44.05
20160801|892330101|TYIDY|100|Toyota Industries Corporation |45.62
20160801|892331307|TM|204|TOYOTA MOTOR CRP SPONSORED ADR|111.60
20160801|892356106|TSCO|717|TRACTOR SUPPLY CO|91.65
20160801|89237H100|TCON|200|TRACON PHARMACEUTICALS INC COM|5.10
20160801|89237L101|TRCK|2610|TRACK GROUP INC|7.00
20160801|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.66
20160801|89342J108|TPAC|203476|TRANS-PACIFIC AEROSPACE CO INC|.
20160801|89353D107|TRP|132629|TRANSCANADA CORPORATION(HOLDIN|46.35
20160801|89366P105|TMSH|7800|TRANSGLOBAL ASSETS INC COM STK|0.02
20160801|893662106|TGA|12797|TRANSGLOBE ENERGY CORP|1.63
20160801|89400J107|TRU|25|TRANSUNION COM STK (DE)|32.72
20160801|89417E109|TRV|308|TRAVELERS COMPANIES, INC. (THE|116.22
20160801|894174309|TANNL|1|TRAVELCENTERS OF AMERICA LLC 8|25.59
20160801|894648104|TREC|8003|TRECORA RESOURCES|11.43
20160801|89465J109|TSRYY|1473|TREASURY WINE ESTATES LTD. SPO|7.34
20160801|89469A104|THS|132|TREEHOUSE FOODS, INC. COM STK |103.19
20160801|89486M206|TMICY|122|TREND MICRO INC SPONS ADR-NEW |36.49
20160801|89531J109|TREVF|8769|TREVALI MNG CORP COM SHS (CDA)|0.66
20160801|89531P105|TREX|70|TREX CO INC|48.50
20160801|895848109|TCAP|4800|TRIANGLE CAPITAL CORPORATION C|19.89
20160801|89600B201|TPLM|83672|TRIANGLE PETROLEUM CORP (NEW) |0.21
20160801|896259108|TMED|265|TRIMEDYNE INC|0.04
20160801|89626T103|TMIAF|1754|TRIMETALS MINING INC. COMMON S|0.24
20160801|89626T202|TMIBF|20000|TRIMETALS MNG INC CLASS B (CAN|0.24
20160801|89628E104|TSL|9599|TRINA SOLAR LIMITED ADS (EA RE|8.25
20160801|89656D101|TPHS|450|TRINITY PLACE HLDGS INC COM ST|8.13
20160801|897238119|TROVW|4950|TROVAGENE INC WT PUR COM EXP 5|1.95
20160801|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160801|89778T109|TREP|39355|TRUCEPT, INC. COMMON STOCK|0.01
20160801|897837100|TRUU|1800|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160801|89785L107|TRUE|50|TRUECAR INC COM STK (DE)|9.37
20160801|897871109|THST|99|TRUETT-HURST INC CLASS COM STK|1.89
20160801|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160801|898402102|TRMK|4|TRUSTMARK CORP|26.10
20160801|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160801|89853L104|TTOO|3285|T2 BIOSYSTEMS INC|5.66
20160801|898570106|TUBE|34631|TUBEMOGUL INC COM|11.21
20160801|899035505|TUES|100|TUESDAY MORNING CORPORATION|7.89
20160801|89977P106|TOUR|509|TUNIU CORP SPONS ADS REPSTG CL|9.01
20160801|89989X204|TTEG|713|TURBINE TRUCK ENGINES INC COM |0.58
20160801|899896104|TUP|42600|TUPPERWARE BRANDS CORP|62.68
20160801|90010R109|TKHVY|799|TURK HAVA YOLLARI AO UNSPONSOR|17.29
20160801|90011Q100|TRKNY|11453|TURK TELEKOMUNIKASYON UNSPON|4.04
20160801|900111204|TKC|479771|TURKCELL ILETISIM HIZMETLERI A|8.63
20160801|900148701|TKGBY|1055|TURKIYE GRTI BK SPN ADR|2.45
20160801|90015N103|TKYVY|870|TURKIYE VAKIFLAR BANKASI TAO U|14.78
20160801|90138A103|VNET|20852|21VIANET GROUP INC SPON ADR (C|9.58
20160801|90138F102|TWLO|10299|TWILIO INC CL A (DE)|40.63
20160801|90184L102|TWTR|417037|TWITTER INC COM STK (DE)|16.64
20160801|90187B101|TWO|3561|TWO HBRS INVT CORP COM STK (MD|8.75
20160801|902104108|IIVI|145|II-VI INC|20.10
20160801|90238J103|TYMI|500|TYME TECHNOLOGIES, INC. NEW CO|7.00
20160801|902641588|BDCS|450|UBS AG JERSEY BRH|21.44
20160801|902641596|XVIX|8|UBS AG JERSEY BRCH AG ETRACS D|18.44
20160801|902641612|MLPS|250|UBS AG JERSEY BRH AG MONTHLY S|12.36
20160801|902641646|MLPI|835|UBS E-TRACS ALERIAN MLP INFRAS|27.96
20160801|902641661|SPGH|52|UBS E-TRACS S&P 500 GOLD HEDGE|65.05
20160801|902641679|DJCI|1164|E-TRACS LNK TO THE BLOOMBERG|15.28
20160801|902641778|UCI|2549|E-TRACS UBS BLOOMBERG CMCI ETN|13.06
20160801|90265Y106|UCP|454|UCP INC CLASS A|8.40
20160801|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.44
20160801|90267L508|FBG|129|UBS AG LONDON BRH FISHER ENHAN|64.33
20160801|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.00
20160801|90270L354|OILX|1698|UBS AG LONDON BRH ETRACS S&P G|27.52
20160801|90274D150|XIVH|6|UBS AG VELOCITYSHARES VIX FUTR|27.00
20160801|90274D168|BSWN|4900|UBS AG VELOCITYSHARES VIX FUTU|25.30
20160801|90274D176|LSVX|4|UBS AG VELOCITYSHARES VIX FUTU|25.23
20160801|90274D218|FIHD|3756|UBS AG LONDON BRH FI ENHANCED |126.14
20160801|90274D234|FIEE|5951|UBS AG LONDON BRH FI ENHANCED |121.60
20160801|90274D242|MLPZ|1|UBS AG LONDON BRH ETRACS 2X MT|53.63
20160801|90274D432|MRRL|52|UBS AG LONDON BR ETRACS MONTHL|15.39
20160801|90274D838|SMHD|198|UBS AG LONDON BRH ETRACS MONTH|18.81
20160801|90288A101|UMED|278|UMED HLDGS INC COM STK (TX)|0.16
20160801|902973304|USB|14000|U.S.BANCORP (NEW)|42.17
20160801|903318103|USDP|11590|USD PARTNERS LP COM UIT REPSTG|10.49
20160801|90333L201|USCR|93|U.S. CONCRETE, INC.|64.50
20160801|90338S102|HTM|23072|U.S. GEOTHERMAL INC|0.82
20160801|90346E103|SLCA|860|U S SILICA HLDGS INC COM STK (|34.47
20160801|90347A100|UBNT|291|UBIQUITI NETWORKS INC COM STK |44.72
20160801|90348R102|UBSFY|81|Ubi Soft Entertainment Sa Unsp|8.21
20160801|903480101|UCBJY|331|UCB UNSPONSORED ADR (BELGIUM) |39.12
20160801|90351E105|LITH|6626|US LITHIUM CORP COM|0.06
20160801|90384S303|ULTA|328|ULTA SALON, COSMETICS & FRAGRA|261.21
20160801|90385V107|UCTT|9|ULTRA CLEAN HOLDINGS INC|6.39
20160801|90400D108|RARE|342|ULTRAGENYX PHARMACEUTICAL INC |63.28
20160801|90400P101|UGP|3216|ULTRAPAR PARTICIPACOES SA ADS |22.77
20160801|904034105|UTEK|105|ULTRATECH INC|24.44
20160801|90420M104|UMICY|90|UMICORE GROUP UNSPON ADR (BEL)|28.93
20160801|904214103|UMPQ|161|UMPQUA HOLDINGS CORP|15.23
20160801|904311107|UA|564|UNDER ARMOUR INC CL A|39.46
20160801|90457D100|UNIEF|1620|UNI-SELECT INC (F)|25.96
20160801|904587102|UNRDY|70|UNIBAIL-RODAMCO SE UNPSPON ADR|27.53
20160801|904607108|UNAM|273|UNICO AMERICAN CORP|10.38
20160801|90476X509|UGDIF|2100|UNIGOLD INC (CANADA)|0.48
20160801|904784709|UN|203|UNILEVER NV(NEW) NY SHARES|46.12
20160801|905400107|UNB|67|UNION BANKSHARES INC|34.86
20160801|90915J103|UFAB|391|UNIQUE FABRICATING INC COM STK|13.44
20160801|909214306|UIS|20989|UNISYS CORP;COM NEW USD0.01|9.91
20160801|909218109|UNT|264|UNIT CORPORATION|12.50
20160801|909458101|UBOH|516|UNITED BANCSHARES INC (OH)|18.76
20160801|910873405|UMC|850269|UNITED MICROELECTRONICS CORP A|1.89
20160801|911163103|UNFI|346|UNITED NATURAL FOODS INC|49.98
20160801|911363109|URI|500|UNITED RENTALS INC|79.67
20160801|911460103|UBFO|45|UNITED SECURITY BANCSHARES|6.02
20160801|911549103|UAMY|400|U S ANTIMONY CORP|0.24
20160801|91167Q100|BNO|16977|UNITED STS BRENT OIL FD LP|12.83
20160801|911684504|UZB|1315|UNITED STATES CELLULAR CORP 7.|27.34
20160801|911717106|USCI|272|UNITED STS COMMODITY INDEX FD |42.02
20160801|911718104|CPER|1498|UNITED STATES COPPER INDEX FUN|14.61
20160801|911783108|UHN|111|UNITED STS DIESEL HEATING OIL |13.40
20160801|912318201|UNG|6089|UNITED STATES NATURAL GAS FUND|8.55
20160801|91232N108|USO|335229|UNITED STATES OIL FUND LP|9.76
20160801|91239R102|USPR|318197|U S PRECIOUS METALS INC|0.02
20160801|91288V103|USL|10107|UNITED STATES 12 MONTH OIL FUN|16.91
20160801|912909108|X|5444|UNITED STATES STEEL CP|27.49
20160801|91336L107|UNVR|5771|UNIVAR INC COM STK (DE)|18.31
20160801|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|7.66
20160801|91347P105|OLED|433|UNIVERSAL DISPLAY CORP|70.84
20160801|913483103|UEIC|2|UNIVERSAL ELECTRONICS INC|77.34
20160801|91359E105|UHT|210|UNIVERSAL HEALTH RLTY TR SBI|59.67
20160801|91359V107|UVE|4591|UNIVERSAL INSURANCE HLDGS INC |21.74
20160801|913915104|UTI|8496|UNIVERSAL TECHNICAL INSTITUTE |2.37
20160801|915271100|UVSP|5903|UNIVEST CORP OF PA|21.09
20160801|91544A109|UPLD|831|UPLAND SOFTWARE INC COM|7.78
20160801|916896103|UEC|39|URANIUM ENERGY CORP|0.96
20160801|916901705|URRE|6751|URANIUM RES INC COM STK (DE)|1.41
20160801|91703R109|URVNF|39103|Uravan Minerals Inc Common Sha|0.23
20160801|91704A402|URBF|3790|URBAN BARNS FOODS IN|.
20160801|917286205|UBA|382|URSTADT BIDDLE PROPS INC CL A |24.70
20160801|91732J102|ECOL|4|US ECOLOGY INC COM STK (DE)|45.30
20160801|918204108|VFC|70|V. F. CORPORATION|62.43
20160801|91822J103|VBIV|9954|VBI VACCINES, INC. NEW COMMON |3.78
20160801|918225103|VGID|38180|V GROUP INC. COMMON STOCK|.
20160801|91829B103|VOC|6203|VOC ENERGY TR TR UNIT|3.37
20160801|91843L103|VWR|277|VWR CORPORATION COMMON STOCK|31.32
20160801|91911K102|VRX|524|VALEANT PHARMACEUTICALS INTERN|22.30
20160801|91912E105|VALE|656351|VALE S A ADR (REPSTG 1 COM SHR|5.75
20160801|91912N105|VAPE|10506|VAPE HLDGS INC COM STK (DE)|.
20160801|91914J102|VLP|693|VALERO ENERGY PARTNERS LP COM |42.61
20160801|91915P107|VLDI|6282|VALIDIAN CORPORATION|0.04
20160801|919794107|VLY|390|VALLEY NATIONAL BANCORP|9.07
20160801|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.08
20160801|919794206|VLYPRA|1824|VALLEY NATL BANCORP PERP PFD S|29.07
20160801|920250107|VMRI|37277|VALMIE RES INC COMMON STOCK|1.61
20160801|921428108|APAFF|42412|VANADIUMCORP RESOURCES INC ORD|0.04
20160801|92189F106|GDX|209688|VANECK VECTORS GOLD MINERS ETF|30.59
20160801|92189F205|SLX|100|VANECK VECTORS ETF TR STEEL ET|32.17
20160801|92189F288|YMLP|1|VANECK VECTORS HIGH INCOME MLP|24.91
20160801|92189F346|IGEM|597|VANECK VECTORS ETF TR INVT GRA|24.79
20160801|92189F361|HYD|545623|VANECK VECTORS ETF TR HIGH-YIE|32.34
20160801|92189F395|THHY|258|VANECK VECTORS ETF TR TREASURY|22.50
20160801|92189F403|RSX|126610|VANECK VECTORS ETF TR RUSSIA E|18.03
20160801|92189F429|PFXF|29328|VANECK VECTORS ETF TR PREFERRE|21.10
20160801|92189F452|MORT|11956|VANECK VECTORS ETF TR MTG REIT|22.04
20160801|92189F460|XMPT|33447|VANECK VECTORS CEF MUNICIPAL I|29.47
20160801|92189F486|FLTR|100|VANECK VECTORS ETF TR INVESTME|24.84
20160801|92189F494|EMLC|101|VANECK VECTORS ETF TR J.P. MOR|18.93
20160801|92189F528|SMB|12749|VANECK VECTORS ETF TR AMT-FREE|17.78
20160801|92189F569|YMLI|122|VANECK VECTORS HIGH INCOME INF|14.92
20160801|92189F577|GNRX|120|VANECK VECTORS ETF TR GENERIC |25.52
20160801|92189F627|CNXT|5275|VANECK VECTORS CHINAAMC SME-CH|32.75
20160801|92189F643|MOAT|28609|VANECK VECTORS ETF TR MORNINGS|34.36
20160801|92189F668|FRAK|16722|VANECK VECTORS ETF TR UNCONVEN|16.48
20160801|92189F676|SMH|36371|VANECK VECTORS ETF TR SEMICOND|63.50
20160801|92189F684|RTH|2650|VANECK VECTORS ETF TR RETAIL E|80.34
20160801|92189F718|OIH|46681|VANECK VECTORS ETF TR OIL SERV|28.19
20160801|92189F726|BBH|11412|VANECK VECTORS ETF TR BIOTECH |115.35
20160801|92189F742|REMX|1764|VANECK VECTORS ETF TR RARE EAR|17.27
20160801|92189F759|PEK|935|VANECK VECTORS CHINAAMC CSI 30|38.05
20160801|92189F775|EGPT|468|VANECK VECTORS EGYPT INDEX ETF|39.00
20160801|92189F783|PLND|6019|VANECK VECTORS ETF TR POLAND E|13.44
20160801|92189F791|GDXJ|114018|VANECK VECTORS ETF TR JR GOLD |50.08
20160801|921909768|VXUS|45451|VANGUARD STAR FD VANGUARD TOTA|46.49
20160801|921910709|EDV|21646|VANGUARD EXTENDED DURATION TRE|142.75
20160801|921932505|VOOG|20173|VANGUARD S&P 500 GROWTH ETF|109.50
20160801|921932703|VOOV|982|VANGUARD S&P 500 VALUE ETF|91.91
20160801|921932778|VIOV|1818|VANGUARD S&P SMALL CAP 600 VAL|105.75
20160801|921932794|VIOG|2719|VANGUARD S&P SMALL CAP 600 GRO|115.49
20160801|921932828|VIOO|12890|VANGUARD S&P SMALL CAP 600 ETF|110.79
20160801|921932844|IVOV|10612|VANGUARD S&P MID CAP 400 VALUE|101.36
20160801|921932869|IVOG|4270|VANGUARD S&P MID CAP 400 GROWT|109.15
20160801|921932885|IVOO|5226|VANGUARD S&P MID CAP 400 ETF|105.00
20160801|921937793|BLV|3|VANGUARD BD INDEX FD INC LONG |100.44
20160801|921937819|BIV|7|VANGUARD BD INDEX FD INC INTER|88.34
20160801|921937827|BSV|137|VANGUARD BD INDEX FD INC SHORT|81.10
20160801|921937835|BND|1551|VANGUARD BD INDEX FD INC TOTAL|84.64
20160801|921943858|VEA|81|VANGUARD FTSE DEVELOPED MARKET|36.83
20160801|921946406|VYM|2675|VANGUARD WHITEHALL FDS (VANGUA|73.14
20160801|921946885|VWOB|8448|VANGUARD EMERGING MKTS GOVT BD|80.80
20160801|922020805|VTIP|40375|VANGUARD SHT TRM INFLT-PROT FD|49.44
20160801|92203J407|BNDX|29441|VANGUARD TOTAL INTERNATIONAL B|56.10
20160801|92204A108|VCR|8232|VANGUARD CONSUMER DISCRETIONAR|127.87
20160801|92204A207|VDC|14029|VANGUARD CONSUMER STAPLES ETF |140.71
20160801|92204A306|VDE|12109|VANGUARD ENERGY ETF|93.29
20160801|92204A504|VHT|18643|VANGUARD HEALTH CARE ETF|137.56
20160801|92204A603|VIS|562|VANGUARD INDUSTRIAL ETF|110.35
20160801|92204A702|VGT|28710|VANGUARD INFORMATION TECHNOLOG|115.20
20160801|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|97.71
20160801|922042742|VT|243|VANGUARD TOTAL WORLD STK INDEX|60.48
20160801|922042775|VEU|1576|VANGUARD FTSE ALL- WORLD EX-US|44.67
20160801|922042866|VPL|7044|VANGUARD FTSE PACIFIC ETF FTSE|58.96
20160801|922042874|VGK|618|VANGUARD FTSE EUROPE ETF FTSE |48.29
20160801|92205F106|VNR|3938|VANGUARD NAT RES LLC COM UNIT |1.75
20160801|92206C599|VTHR|3747|VANGUARD RUSSELL 3000 ETF|99.36
20160801|92206C623|VTWG|250|VANGUARD RUSSELL 2000 GROWTH E|105.95
20160801|92206C649|VTWV|155|VANGUARD RUSSELL 2000 VALUE ET|88.17
20160801|92206C664|VTWO|21797|VANGUARD RUSSELL 2000 ETF|97.32
20160801|92206C680|VONG|2472|VANGUARD RUSSELL 1000 GROWTH E|107.48
20160801|92206C706|VGIT|77766|VANGUARD INTERMEDIATE-TERM GOV|67.14
20160801|92206C714|VONV|760|VANGUARD RUSSELL 1000 VALUE ET|92.45
20160801|92206C730|VONE|9753|VANGUARD RUSSELL 1000 ETF|99.70
20160801|92206C813|VCLT|12327|VANGUARD LG-TRM CORP BD ETF|96.62
20160801|92206C847|VGLT|786139|VANGUARD LG-TRM GOVT BD ETF|86.74
20160801|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|90.06
20160801|92210H105|VNTV|196|VANTIV INC CL A COM STK (DE)|54.77
20160801|922280102|VRNS|28|VARONIS SYS INC COM STK (DE)|25.69
20160801|92230Y104|VDSI|80|VASCO DATA SECURITY INTL INC|16.71
20160801|92231M109|VASC|151|VASCULAR SOLLUTIONS INC|45.87
20160801|922417100|VECO|150|VEECO INSTRUMENTS INC(DEL)|16.77
20160801|92276M204|VTRB|578|VENTAS RLTY LTD PARTNERSHIP VE|27.25
20160801|922907746|VTEB|9473|VANGUARD MUN BD FDS TAX-EXEMPT|52.65
20160801|922908512|VOE|53406|VANGUARD MID-CAP VALUE INDEX F|92.81
20160801|922908538|VOT|12837|VANGUARD MID-CAP GROWTH INDEX |107.13
20160801|922908553|VNQ|99417|VANGUARD REIT ETF|92.45
20160801|922908595|VBK|333|VANGUARD SMALL-CAP GROWTH ETF |130.56
20160801|922908611|VBR|3899|VANGUARD SMALL-CAP VALUE ETF|110.20
20160801|922908629|VO|62|VANGUARD MID-CAP ETF|129.28
20160801|922908637|VV|39636|VANGUARD LARGE-CAP ETF|99.47
20160801|922908736|VUG|13|VANGUARD GROWTH ETF|112.33
20160801|922908744|VTV|9873|VANGUARD VALUE ETF|87.38
20160801|922908769|VTI|11618|VANGUARD TOTAL STOCK MARKET ET|111.42
20160801|92339V100|VER|10921|VEREIT INC|11.06
20160801|92343E102|VRSN|25815|VERISIGN INC|86.61
20160801|92343V104|VZ|1368|VERIZON COMMUNICATIONS|55.41
20160801|92343V302|VZA|98|VERIZON COMMUNICATINS, INC 5.9|27.82
20160801|923454102|VRTV|90|VERITIV CORPORATION|42.22
20160801|92346X107|VRME|3411|VERIFYME INC COM|0.12
20160801|923725105|VET|1225|VERMILION ENERGY INC COM (CANA|33.32
20160801|92407M206|VRML|8258|VERMILLION INC (DE)|1.37
20160801|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160801|92531L207|VRS|4|VERSO CORP CL A (DE)|11.65
20160801|92532F100|VRTX|68|VERTEX PHARMACEUTICALS INC|97.00
20160801|92532R203|VCSY|23387|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160801|92553P102|VIA|50|VIACOM INC CLASS A COM NEW|49.64
20160801|92553P201|VIAB|45|VIACOM INC CLASS B COM NEW|45.47
20160801|92555K101|VDRM|3334|VIADERMA, INC. COMMON STOCK|.
20160801|92555N105|VGRBF|3300|VGRAB COMMUNICATIONS (CANADA) |0.10
20160801|925550105|VIAV|450|VIAVI SOLUTIONS INC COM STK DE|7.13
20160801|925602203|VICL|10|VICAL INC COM NEW|4.15
20160801|925815102|VICR|122|VICOR CORP|10.60
20160801|92625W101|VITFF|72405|Victoria Gold Corp Ordinary Sh|0.56
20160801|92647N766|CFA|10608|VICTORY PORTFOLIOS II CEMP US |38.73
20160801|92647N774|CSF|1956|VICTORY PORTFOLIOS II CEMP US |35.05
20160801|92647N782|CFO|3935|VICTORY PORTFOLIOS II CEMP US |38.68
20160801|92647N824|CDC|562|VICTORY PORTFOLIOS II CEMP US |39.75
20160801|92647N832|CSA|205|VICTORY PORTFOLIOS II CEMP US |35.82
20160801|92647N840|CIL|96|VICTORY PORTFOLIOS II CEMP INT|33.54
20160801|92647N857|CEZ|260|VICTORY PORTFOLIOS II CEMP EME|26.35
20160801|92647N873|CSB|204|VICTORY PORTFOLIOS II CEMP US |36.73
20160801|926706201|VSYM|11000|VIEW SYSTEMS, INC. NEW COMMON |.
20160801|927320101|VCISY|203|VINCI SA ADR (FRANCE)|18.98
20160801|92733Q103|VCPS|80|VINCOMPASS CORP WYO|1.05
20160801|92763A309|VMEM|5|VIOLIN MEMORY INC COM STK|2.52
20160801|92763M105|VNOM|133623|VIPER ENERGY PARTNERS LP COM U|15.99
20160801|927926303|VGZ|6869|VISTA GOLD CORPORATION NEW (BR|1.61
20160801|92827P102|VRTU|75|VIRTUSA CORP COM STK (DE)|27.20
20160801|92828V108|VPIG|4648|VIRTUAL PIGGY INC|0.14
20160801|92834V209|VOIL|1226|VIRTUS OIL & GAS CORP|0.01
20160801|92834X106|VLMGF|4954|VISCOUNT MNG CORP COM (CANADA)|0.52
20160801|92849B107|STVFD|658|VITALITY BIOPHARMA INC COM|0.78
20160801|92849E101|VSI|2388|VITAMIN SHOPPE INC COM STK (DE|29.26
20160801|92852R304|VIVK|1765|VIVAKOR INC. COMMON STOCK|0.13
20160801|92854Q106|VSLR|7907|VIVINT SOLAR INC COM STK (DE) |3.02
20160801|928563402|VMW|26400|VMWARE, INC. CL A COM STK|72.98
20160801|92857W308|VOD|98953|VODAFONE GROUP PLC NEWSPONSORE|30.90
20160801|928578103|VLPNY|2649|Voestalpine AG Unsponsored ADR|7.05
20160801|92858D200|VDMCY|905|VODACOM GROUP LIMITED SPONSORE|11.61
20160801|92870X309|VLTC|14076|VOLTARI CORP COM STK NEW (DE) |3.08
20160801|928929207|VTKLY|16|VTECH HOLDINGS, LTD. UNSPONSOR|10.87
20160801|928972108|WILN|42|WI-LAN INC|1.82
20160801|929042109|VNO|2593|VORNADO REALTY TRUST|107.40
20160801|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|25.98
20160801|92912L107|VJET|1945|VOXELJET AG ADS EACH REPSTG 1/|4.31
20160801|92912T100|IGD|798|VOYA GLOBAL EQUITY DIVID & PRE|7.32
20160801|92912Y109|IID|13249|VOYA INTL HIGH DIVID EQUITY IN|7.66
20160801|92923C807|WCIC|359|WCI CMNTYS INC COM|16.83
20160801|929236107|WDFC|100|W D - 40 CO|114.98
20160801|92927K102|WBC|133|WABCO HOLDINGS, INC|100.27
20160801|92932Q102|WSCI|70|WSI INDUSTRIES INC|3.21
20160801|929358109|WVFC|74|WVS FINL CORP|11.75
20160801|92936U109|WPC|1306|W.P. CAREY INC " REIT" COM|72.65
20160801|92939T109|WGEE|1000|WGE HLDGS CORP|1.00
20160801|92939U106|WEC|1168|WEC ENERGY GROUP INC COM STK (|64.91
20160801|92940L103|WCFB|1589|WCF BANCORP INC COM STK (IA)|8.51
20160801|930888102|WAKE|79|WAKE FOREST BANCSHARES INC|16.46
20160801|93114W107|WMMVY|2285|WAL-MART DE MEXICO S A B DE C |22.84
20160801|931142103|WMT|11282|WAL-MART STORES INC|72.97
20160801|931661102|WLKR|1923|WALKER INNOVATION INC COM|0.46
20160801|93317W102|WAC|853|WALTER INVESTMENT MANAGEMENT C|2.87
20160801|937268100|WGTB|100|WASHINGTON BANCORP, INC WASH|3.67
20160801|940610108|WASH|190|WASHINGTON TRUST BANCORP INC|37.96
20160801|94106B101|WCN|5466|WASTE CONNECTIONS INC COM SHS |74.48
20160801|941848103|WAT|10|WATERS CORP|158.93
20160801|94188P101|WSBF|5|WATERSTONE FINL INC COM STK (M|15.68
20160801|942622200|WSO|12|WATSCO INC|144.04
20160801|94419L101|W|2374|WAYFAIR INC CL A COM STK (DE) |43.50
20160801|946885209|WMLLF|7800|WEALTH MINERALS LTD. ORDINARY |0.73
20160801|947621207|WEBC|44|WEBCO INDUSTRIES INC NEW|42.00
20160801|94770V102|WBMD|31|WEBMD HEALTH CORP COM STK RECL|61.01
20160801|947890109|WBS|686|WEBSTER FINL CORP WATERBURY CN|35.96
20160801|948597109|WEICY|1765|Weichai Power Co Ltd Unsponsor|9.59
20160801|94876Q205|WEGRY|1456|WEIR GROUP PLC (UK)|9.73
20160801|948849104|WMK|7|WEIS MARKETS INCORPORATED|51.67
20160801|949746101|WFC|58000|WELLS FARGO & CO(NEW)|47.97
20160801|949746366|WFCPRT|27|WELLS FARGO & CO NEW DEP SHS R|27.32
20160801|949746655|WFCPRP|200|WELLS FARGO & COMPANY DEP SHS |26.49
20160801|949746721|WFCPRO|153|WELLS FARGO & CO NEW DEP SHS R|26.17
20160801|949759203|WEFP|63|WELLS FINANCIAL CORP. NEW|35.51
20160801|94988U714|WFCPRW|100|WELLS FARGO & CO NEW DEP SHS R|26.90
20160801|95040Q104|HCN|3940|WELLTOWER INC COM STK (DE)|79.33
20160801|95040Q302|HCNPRJ|103|WELLTOWER INC PFD SE J 6.50% (|26.55
20160801|950810101|WSBC|80|WESBANCO INC|30.92
20160801|950814103|WAIR|1922|WESCO AIRCRAFT HLDGS INC COM S|12.85
20160801|95082P105|WCC|981|WESCO INTERNATIONAL INC|55.74
20160801|95083R100|WDOFF|2300|WESDOME GOLD MINES LTD (CANADA|1.49
20160801|950840306|WFAFY|3745|WESFARMERS LTD UNSPONSORED ADR|16.32
20160801|952678100|WEIN|17|WEST END INDIANA BANCSHARES IN|24.00
20160801|953432101|WJRYY|543|WEST JAPAN RAILWAY CO UNSPONSO|62.50
20160801|95628Q104|WTXR|65|WEST TEXAS RESOURCES, INC. COM|0.20
20160801|957090103|WABC|1002|WESTAMERICA BANCORP|47.04
20160801|957638109|WAL|234|WESTERN ALLIANCE BANCORPORATIO|34.03
20160801|95766J102|HIX|1|WESTERN ASSET HIGH INCM FD II |7.18
20160801|95766L107|MHY|143|WESTERN ASSET MANAGED HIGH INC|4.88
20160801|95766M105|MMU|44|WESTERN ASSET MANAGED MUNI FD |15.40
20160801|95768A109|MTT|2|WESTERN ASSET MUN DEFINED OPPO|24.20
20160801|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|15.10
20160801|95790A101|IGI|594|WESTERN ASSET INVESTMENT GRADE|21.98
20160801|95790C107|GDO|411|WESTERN ASSET GLOBAL CORP DEFI|17.69
20160801|95790D105|WMC|1|WESTERN ASSET MTG CAP CORP COM|9.84
20160801|95805V108|WRN|7461|WESTERN COPPER & GOLD CORP|0.91
20160801|95829V100|WSGP|93523|WESTERN GRAPHITE INC. COMMON S|.
20160801|958435109|SBI|200|WESTERN INTER MUNI FD INC COM |10.58
20160801|95931Q205|WNRL|700|WESTERN REFNG LOGISTICS LP COM|24.81
20160801|959319104|WNR|1804|WESTERN REFINING, INC.|20.85
20160801|959802109|WU|2036|THE WESTERN UNION COMPANY|20.00
20160801|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |45.74
20160801|960417103|WLKP|30|WESTLAKE CHEM PARTNERS LP COM |21.86
20160801|960908309|WPRT|3700|WESTPORT FUEL SYSTEM INC COM|1.38
20160801|96108P103|WMLP|4050|WESTMORELAND RESOURCES PARTNER|5.75
20160801|961214301|WBK|1736|WESTPAC BANKING ADS 1 ORD SH|23.59
20160801|961765104|WHG|758|WESTWOOD HLDGS GROUP INC.|53.62
20160801|962149100|WEYS|110|WEYCO GROUP INC|27.94
20160801|962257408|WARFY|4692|WHARF HOLDINGS LTD ORD UNSPONS|13.78
20160801|963271200|WHLKY|479|Wheelock & Co Ltd Hkd .50 Ord |53.54
20160801|963320106|WHR|16|WHIRLPOOL CORPORATION|192.36
20160801|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.22
20160801|966084204|WSR|363|WHITESTONE REIT COM SHS BEN IN|16.17
20160801|966244105|WWAV|131|WHITEWAVE FOODS CO COM(DE)|55.49
20160801|966387102|WLL|770140|WHITING PETROLEUM CORP|7.37
20160801|966388100|WHZT|34830|WHITING USA TR II TR UNIT (DE)|0.73
20160801|966837106|WFM|1946|WHOLE FOODS MKT INC|30.48
20160801|967590100|WYY|300|WIDEPOINT CORP|0.61
20160801|97382A200|WIN|99|WINDSTREAM HOLDINGS ,INC|9.31
20160801|974250102|WINA|107|WINMARK CORPORATION|100.57
20160801|97562R106|WGMCF|6000|WINSTON GOLD MNG CORP CL A|0.09
20160801|976391300|FUR|38390|WINTHROP REALTY TRUST SHS BENE|9.14
20160801|97650W405|WTFCM|233|WINTRUST FINL CORP FXD/FLTG NO|29.30
20160801|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|121.03
20160801|97717P104|WETF|73649|WISDOMTREE INVESTMENTS, INC.|9.94
20160801|97717W109|DTD|1825|WISDOMTREE TR TOTAL DIVIDEND F|78.85
20160801|97717W182|CYB|36|WISDOMTREE CHINESE YUAN STRATE|24.52
20160801|97717W208|DHS|1103|WISDOMTREE TR HIGH DIVID FD|67.76
20160801|97717W281|DGS|571|WISDOMTREE EMERGING MARKETS SM|41.49
20160801|97717W307|DLN|142135|WISDOMTREE TR LARGECAP DIVID F|77.68
20160801|97717W315|DEM|46|WISDOMTREE TR EMERGING MKTS HI|37.76
20160801|97717W323|DGRE|2058|WISDOMTREE TR EMERGING MKTS QU|22.61
20160801|97717W356|DXJC|780|WISDOMTREE TR|20.07
20160801|97717W406|DTN|13|WISDOMTREE TR DIVID EX FINANCI|79.45
20160801|97717W505|DON|72755|WISDOMTREE TR MIDCAP DIVID FD |91.94
20160801|97717W547|EZY|3|WISDOMTREE LARGECAP VALUE FUND|63.91
20160801|97717W562|EES|409|WISDOMTREE TR SMALLCAP EARNING|83.15
20160801|97717W604|DES|98371|WISDOMTREE TR SMALLCAP DIVID F|74.86
20160801|97717W703|DWM|1350|WISDOMTREE TR|46.46
20160801|97717W711|GNAT|6018|WISDOMTREE TR GLOBAL NATURAL R|13.03
20160801|97717W786|DOO|13561|WISDOMTREE TR INTL DIVID EX FI|38.88
20160801|97717W802|DTH|4009|WISDOMTREE TR|37.73
20160801|97717W836|DFJ|12114|WISDOMTREE TR JAPAN SMALLCAP D|59.33
20160801|97717W844|DNL|311|WISWISDOMTREE TR|49.21
20160801|97717W851|DXJ|3038|WISDOMTREE TRUST JAPAN HEDGED |40.73
20160801|97717X131|IQDG|1200|WISDOMTREE TR INTL QUALITY DIV|25.74
20160801|97717X214|DVEM|675|WISDOMTREE TR EMERGING MKTS DI|26.82
20160801|97717X263|DDWM|3714|WISDOMTREE TR CURRENCY HEDGED |25.44
20160801|97717X289|DDJP|225|WISDOMTREE TR DYNAMIC CURRENCY|23.43
20160801|97717X420|HGSD|47|WISDOMTREE TR GLOBAL HEDGED SM|21.82
20160801|97717X446|GSD|3077|WISDOMTREE TR GLOBAL SMALLCAP |27.75
20160801|97717X479|UBND|200|WISDOMTREE TR WESTERN UNCONSTR|48.85
20160801|97717X487|EMSD|1638|WISDOMTREE TR STRONG DOLLAR EM|25.41
20160801|97717X495|USSD|200|WISDOMTREE TR STRONG DOLLAR U |26.32
20160801|97717X511|AGGY|1489|WISDOMTREE TR BARCLAYS U S AGG|52.26
20160801|97717X529|HDLS|5|WISDOMTREE INTL HEDGED SMALLCA|22.87
20160801|97717X560|PUTW|3598|WISDOMTREE TR CBOE S&P 500 PUT|26.89
20160801|97717X586|JHDG|920|WISDOMTREE TR|21.36
20160801|97717X651|DGRS|1439|WISDOMTREE TR US SMALL CAP QUA|30.24
20160801|97717X669|DGRW|48778|WISDOMTREE TR US QUALITY DIVID|32.71
20160801|97717X693|CRDT|667|WISDOMTREE TR STRATEGIC CORPOR|75.41
20160801|97717X719|CXSE|11|WISDOMTREE TR CHINA EX-STATE-O|46.07
20160801|97717X842|ALD|168|WISDOMTREE ASIA LOCAL DEBT FUN|45.60
20160801|97717X867|ELD|11|WISDOMTREE EMERGING LOCAL DEBT|37.62
20160801|97718T105|TONS|1|WISDOMTREE COAL FD SHS BEN INT|42.59
20160801|97718W108|GCC|1|WISDOMTREE CONTINUOUS COMMODIT|19.85
20160801|977868306|WOSYY|557|WOLSELEY PLC SPONSORED ADR (JE|5.59
20160801|977880103|WBKC|159|WOLVERINE BANCORP INC COM|25.44
20160801|980745103|WWD|3761|WOODWARD INC COM|58.54
20160801|98088R505|WLWHY|35|WOOLWORTHS HOLDINGS LTD SPONSO|6.45
20160801|98138H101|WDAY|142466|WORKDAY INC COM STK CL A (DE) |83.34
20160801|98138J206|WKHS|2300|WORKHORSE GROUP INC|6.57
20160801|98139A105|WK|55|WORKIVA INC COM CL A (CA)|13.94
20160801|981475106|INT|236|WORLD FUEL SERVICES CORP|47.60
20160801|98149J104|WRMT|328|WORLD MEDIA & TECHNOLOGY CORP |2.55
20160801|981560105|WPYGY|1642|WORLDPAY GROUP PLC ADR UNSPONS|11.69
20160801|98159G107|WPT|680|WORLD POINT TERMINALS, LP UIT |15.97
20160801|98159J101|WDDD|8796|WORLDS INC. COMMON STOCK|.
20160801|981811102|WOR|102|WORTHINGTON IND'S, INC|44.31
20160801|98212B103|WPX|206|WPX ENERGY, INC COM STK|9.99
20160801|98212L101|JMU|1842|WOWO LTD SPONSORED ADR (CYM)|3.28
20160801|98313R106|WYNMY|9495|WYNN MACAU LIMITED UNSPONSORED|16.24
20160801|983134107|WYNN|150|WYNN RESORTS LTD|97.95
20160801|98372A119|XGTIW|233|XG TECHNOLOGY INC WT EXP|0.92
20160801|98372A606|XGTI|77097|XG TECHNOLOGY INC COM PAR $.00|0.42
20160801|98375J109|XLIT|6890|XLI TECHNOLOGIESINC|.
20160801|983772104|XOXO|190|XO GROUP INC COM STK (DE)|18.23
20160801|983793100|XPO|5888|XPO LOGISTICS, INC COM (NEW)|29.62
20160801|98386D208|XTLB|39863|XTL BIOPHARMACEUTICALS LTD. AM|1.19
20160801|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160801|983919101|XLNX|11880|XILINX INC|51.08
20160801|98400J108|XCRA|140|XCERRA CORP COM STK (MA)|6.10
20160801|98401F105|XNCR|2446|XENCOR INC COMMON STOCK|18.94
20160801|984015206|XBIO|165|XENETIC BIOSCIENCES INC|4.45
20160801|984017103|XHR|1616|XENIA HOTELS & RESORTS, INC.|17.96
20160801|984102103|XBKSZZZZ|11146|XENITH BANKSHARES, INC. NEW|2.05
20160801|984121103|XRX|4802|XEROX CORP;COM USD1|10.30
20160801|98415E300|XCOM|16231|XTERA COMMUNICATIONS INC COM S|2.21
20160801|98420R106|XFTB|221|XFIT BRANDS INC|0.19
20160801|98420V107|MESG|60|XURA INC COM (DE)|24.85
20160801|984332106|YHOO|9233|YAHOO INC|38.19
20160801|98462Y100|AUY|70|YAMANA GOLD INC|5.71
20160801|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|275.85
20160801|984747204|YOOIF|100|YANGAROO INC NEW COMMON STOCK |0.10
20160801|984752105|YERR|5608|YANGTZE RIV DEV LTD|5.40
20160801|984846105|YZC|700|YANZHOU COAL MNG CO LTD ADS RE|6.26
20160801|985817105|YELP|360|YELP INC CL A COM STK (DE)|32.17
20160801|98584B202|YGE|104|YINGLI GREEN ENERGY HOLDING CO|3.83
20160801|98584L101|YINGY|1350|YING GASES GROUP CO., LTD. UNS|3.56
20160801|98584Y202|YIPI|1147|YIPPY, INC.|0.58
20160801|98585L100|YRD|30153|YIRENDAI LTD SPONSORED ADR (CY|25.64
20160801|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.17
20160801|98615U104|YXOXY|1471|YOOX NET A PORTER GROUP S P A |28.00
20160801|98741R207|YOD|6957|YOU ON DEMAND HOLDINGS, INC.|1.60
20160801|988498101|YUM|6434|YUM BRANDS, INC|89.42
20160801|98872E108|YUMA|1838|YUMA ENERGY INC COM STK (DE)|0.26
20160801|98872E207|YUMAPRA|702|YUMA ENERGY INC 9.25% SER A CU|4.65
20160801|98885E103|ZFGN|5415|ZAFGEN INC COM STK (DE)|3.04
20160801|98887L105|ZLNDY|626|ZALANDO SE ADR (DEU)|18.97
20160801|989133202|ZARFF|264|ZARGON OIL & GAS LTD. ORDINARY|0.48
20160801|98919V105|ZAYO|247|ZAYO GROUP HLDGS INC COM STK (|28.30
20160801|98921P104|ZMSPF|193673|Zecotek Photonics Inc Ordinary|0.22
20160801|98933Q108|ZLTQ|5636|ZELTIQ AESTHETICS INC COM|33.95
20160801|989470109|ZRZH|282|ZEREZ HLDGS COM|.
20160801|98951A100|ZHEXY|295|ZHEJIANG EXPWY CO LTD SPONSORE|10.32
20160801|98953F107|ZIJMY|905|ZIJIN MINING GROUP CO LTD UNSP|7.27
20160801|98953P105|RBTK|93|ZHEN DING RESOURCES INC COM ST|0.25
20160801|98954M101|ZG|220|ZILLOW GROUP INC CLASS A (WA) |39.41
20160801|98954M200|Z|2211|ZILLOW GROUP INC CL C CAP STK |39.25
20160801|989701115|ZIONW|550|ZIONS BANCORPORATION WTS (UT) |3.07
20160801|989701859|ZBPRG|803|ZIONS BANCORPORATION DEP SHS R|30.59
20160801|98973P101|ZIOP|3538|ZIOPHARM ONCOLOGY, INC.|4.86
20160801|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160801|989817101|ZUMZ|95|ZUMIEZ INC COM|16.98
20160801|98986T108|ZNGA|581|ZYNGA INC CLASS A|2.87
20160801|98986X109|ZYNE|1049|ZYNERBA PHARMACEUTICALS INC CO|8.84
20160802|D1668R123|DDAIF|10000|DAIMLER AG|67.55
20160802|D18190898|DB|815|DEUTSCHE BANK AG NAMEN AKT (DE|13.07
20160802|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160802|G01767105|ALKS|878|ALKERMES PLC ORDINARY SHS (IRE|49.56
20160802|G02602103|DOX|103|AMDOCS LTD ORD|59.35
20160802|G0335L102|ANFI|32417|AMIRA NATURE FOODS LTD ORD SHS|7.76
20160802|G0464B107|AGII|106|ARGO GROUP INTERNATIONAL HOLDI|51.71
20160802|G0585R106|AGO|2|ASSURED GUARNATY LTD|26.79
20160802|G06207115|AFH|1|ATLAS FINANCIAL HOLDINGS INC. |17.22
20160802|G06242104|TEAM|40|ATLASSIAN CORP PLC CLA (GBR)|29.84
20160802|G0692U117|AXSPRD|1162|AXIS CAPITAL HLDGS LTD PFD SR |26.65
20160802|G0750C108|AXTA|52633|AXALTA COATING SYS LTD COM SHS|28.52
20160802|G10082140|EXXIQ|3|ENERGY XXI LTD COM SHS|0.03
20160802|G16234109|BBU|643|BROOKFIELD BUSINESS PARTNERS L|20.98
20160802|G16249107|BPY|500|BROOKFIELD PPTY PARTNERS L P U|24.44
20160802|G16252101|BIP|166|BROOKFIELD INFRASTRUCTURE PART|46.28
20160802|G16258108|BEP|400|BROOKFIELD RENEWABLE PARTNERS |31.15
20160802|G1757E105|CALVF|148|CALEDONIA MNG CORP PLC SHS (JE|1.16
20160802|G2113X134|CCCL|873|CHINA CERAMICS CO LTD USD SHS |3.96
20160802|G21174100|CNIT|2200|CHINA INFORMATION|0.97
20160802|G2118P102|CCRC|2732|CHINA CUSTOMER RELATIONS CTRS |11.35
20160802|G21612109|CLDC|20601|CHINA LENDING CORP SHS (VGB)|6.71
20160802|G21612117|CLDCW|8355|CHINA LENDING CORP WT EXP 03/3|0.19
20160802|G2519Y108|BAP|330|CREDICORP LTD (COMM $5.00 PAR)|160.24
20160802|G25343107|CZZ|662|COSAN LIMITED SHS A (BERMUDA) |6.39
20160802|G25839104|CCE|835|COCA-COLA EUROPEAN PARTNERS PL|37.95
20160802|G27010100|DHRM|2169|DEHAIER MEDICAL SYS LTD COM ST|1.81
20160802|G30337102|EMEXF|15515|EMERALD PLANTATION HLDGS LTD O|0.10
20160802|G30401106|ENDP|38371|ENDO INTL PLC ORD SHS (IRL)|16.88
20160802|G3075P101|ESGR|174|ENSTAR GROUP LIMITED ORD SHS|167.31
20160802|G3105C112|ELECW|36360|ELECTRUM SPL ACQUISITION CORP |0.19
20160802|G3156P103|ASA|600|ASA GOLD AND PRECIOUS METALS L|16.37
20160802|G3163G104|CNR|4373|CHINA METRO-RURAL HOLDINGS LIM|1.13
20160802|G32030127|CLWT|195|EURO TECH HOLDINGS CO LTD NEW |3.33
20160802|G3223R108|RE|20|EVEREST RE GP LTD(BERM)HLDG CO|189.66
20160802|G32335104|EDSFF|11|EXCEED COMPANY LTD ORD SHS|0.58
20160802|G3323L100|FN|2967|FABRINET ORD SHS (CYM)|38.03
20160802|G35569105|FLTX|55|FLEETMATICS GROUP PLC (IRELAND|59.59
20160802|G36738105|FDP|21|FRESH DEL MONTE PRODUCE(ORD)|56.36
20160802|G3682E192|FRO|16875|FRONTLINE LTD (BMU)|7.68
20160802|G3729B102|FORK|100|FULING GLOBAL INC SHS|1.98
20160802|G3788M114|EROS|437|EROS INTL PLC ORD SHS (IMN)|17.99
20160802|G39637106|GOGLXXXX|2300|GOLDEN OCEAN GROUP LTD NEW SHS|0.67
20160802|G39637205|GOGL|2762|GOLDEN OCEAN GROUP LTD SHS NEW|3.31
20160802|G4095J109|GLRE|195|GREENLIGHT CAPITAL RE LTD CL A|21.22
20160802|G4412G101|HLF|5965|HERBALIFE LTD|67.98
20160802|G4617B105|HZNP|6927|HORIZON PHARMA PLC ORD SHS (IR|18.89
20160802|G47791101|IR|4159|INGERSOLL-RAND PLC ORD SHS (IR|66.37
20160802|G4863A108|IGT|127|INTERNATIONAL GAME TECHNOLOGY |21.11
20160802|G48833100|WFT|103624|WEATHERFORD INT'L PLC (IRELAND|5.23
20160802|G491BT108|IVZ|238|INVESCO LTD (NEW)|29.04
20160802|G5005R107|JRVR|211|JAMES RIVER GROUP HOLDINGS LTD|34.15
20160802|G50871105|JAZZ|1375|JAZZ PHARMACEUTICALS PLC COM S|150.53
20160802|G5315B107|KOS|3609|KOSMOS ENERGY LTD|5.33
20160802|G54050102|LAZ|235|LAZARD LTD|35.16
20160802|G5480U104|LBTYA|662|LIBERTY GLOBAL PLC SHS CL A|32.04
20160802|G5480U120|LBTYK|126|LIBERTY GLOBAL PLC SHS CL C (U|31.00
20160802|G5480U138|LILA|3598|LIBERTY GLOBAL PLC LILAC SHS C|34.85
20160802|G5480U153|LILAK|3|LIBERTY GLOBAL PLC LILAC SHS C|35.24
20160802|G57279104|LXFT|480|LUXOFT HLDG INC ORD SHS|59.73
20160802|G5785G107|MNK|234|MALLINCKRODT PUB LTD CO SHS (I|67.37
20160802|G5876H105|MRVL|49007|MARVELL TECH GROUP LTD|11.85
20160802|G6S01W108|PGNPQ|2000|PARAGON OFFSHORE PLC (GBR)|0.55
20160802|G6331W109|MPSX|3797|MULTI PACKING SOLUTIONS INTERN|14.22
20160802|G64626305|NEWLF|552882|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160802|G6518L108|NLSN|218|NIELSEN HLDGS PLC SHS EUR (GBR|53.49
20160802|G65431101|NE|4282|NOBLE CORP PLC ORD SHS (UK)|6.99
20160802|G6564A105|NOMD|18201|NOMAD FOODS LTD ORDINARY SHARE|8.65
20160802|G65773106|NAT|54154|NORDIC AMERICAN TANKERS LTD SH|12.20
20160802|G6613P129|NADL|8343|NORTH ATLANTIC DRILLING LTD CO|4.21
20160802|G66721104|NCLH|429|NORWEGIAN CRUISE LINE HLDGS LT|42.46
20160802|G67828106|SEED|254993|ORIGIN AGRITECH LIMITED|2.17
20160802|G6855A103|OXFD|165|OXFORD IMMUNOTEC GLOBAL PLC|8.21
20160802|G68588139|PAACU|420|PACIFIC SPL ACQUISITION CORP U|10.30
20160802|G6865N103|PACE|69800|PACE HLDGS CORP CL A (CYM)|9.75
20160802|G6865N111|PACEW|129782|PACE HLDGS CORP WT EXP|0.25
20160802|G7S00T104|PNR|20|PENTAIR PLC|62.29
20160802|G7185A102|PTGEF|1002|PORTAGE BIOTECH INC. ORDINARY |0.13
20160802|G72800108|PRTA|148|PROTHENA CORP PLC SHS (IRL)|56.66
20160802|G7293H114|PUKPR|891|PRUDENTIAL PLC PERPETUAL SUB C|27.22
20160802|G7293H189|PUKPRA|1382|PRUDENTIAL PLC 6.50 EXCHG PERP|27.10
20160802|G7415M108|RCON|133|RECON TECHNOLOGY LTD ORD SHS (|1.32
20160802|G7496G103|RNR|331|RENAISSANCERE HOLDINGS LTD|116.97
20160802|G7498P309|RNRPRC|200|RENAISSANCERE HLDGS LTD 6.08% |26.19
20160802|G7665A101|RDC|2022|ROWAN COMPANIES INC (UK)|14.51
20160802|G7945E105|SDRL|517632|SEADRILL LIMITED (BERMUDA)|2.74
20160802|G7945M107|STX|284|SEAGATE TECH PLC (IRL)|32.43
20160802|G81075106|SFL|19360|SHIP FINANCE INTERNATIONAL LTD|14.84
20160802|G8477B105|DELT|117335|DELTA TECHNOLOGIES HLDGS LTD U|1.93
20160802|G8477B113|DELTW|650|DELTA TECHNOLOY HLDGS LTD USD |0.15
20160802|G8675X107|TANH|300|TANTECH HLDGS LTD COM STK (VGB|4.09
20160802|G8766E109|TGH|245|TEXTAINER GROUP HOLDINGS LTD (|11.39
20160802|G8789K108|ABIL|1260|ABILITY INC ORD SHS (CYM)|4.89
20160802|G8827U100|TPRE|731|THIRD PT REINSURANCE LTD COM S|12.60
20160802|G88576106|THRSF|117252|Thunderbird Resorts, Inc. Ordi|0.12
20160802|G9078F107|TRTN|142|TRITON INTL LTD CL A (BMU)|16.41
20160802|G91442106|TYC|856|TYCO INTL PLC COM SHS (IRL)|45.76
20160802|G93205113|VTGDF|24422|VANTAGE DRILLING COMPANY ORD S|.
20160802|G97223104|WINS|3330|WINS FIN HLDGS INC ORD SHS (CY|19.85
20160802|G98294104|XL|397980|XL-GROUP LTD COM SHS (BMU)|34.08
20160802|G98847117|YECO|1500|YULONG ECO-MATLS LTD ORD SHS N|2.30
20160802|H2906T109|GRMN|1066|GARMIN LTD COM STK (CH)|55.75
20160802|H8817H100|RIG|2270|TRANSOCEAN LTD (SWITZERLAND)|10.25
20160802|L44385109|GLOB|9116|GLOBANT S A COM SHS (LUX)|43.10
20160802|M2239P109|ADHD|886|ALCOBRA LTD ORD SHS (ISR)|4.31
20160802|M22465104|CHKP|22709|CHECK POINT SOFTWR TECHNLS LTD|76.09
20160802|M2361E112|CHEK|8385|CHECK-CAP LTD ORD SHS (ISR)|1.30
20160802|M25722105|CGEN|1585|COMPUGEN LTD|6.91
20160802|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160802|M37576101|EVSNF|6541|ELBIT VISION SYSTEMS LTD|0.28
20160802|M37605124|EMITF|3|ELBIT IMAGING LTD SHS NEW NO P|2.81
20160802|M40184109|ELTK|5626|ELTEK LTD|1.20
20160802|M46135105|FOMX|3006|FOAMIX PHARMACEUTICALS LTD ORD|8.01
20160802|M51474118|GILT|1|GILAT SATELLITE NETWORKS LTD N|4.40
20160802|M52523103|WILC|200|G.WILLI-FOOD INTL INC|4.52
20160802|M56595107|IGLD|101|INTERNET GOLD-GOLDEN LINES LTD|14.41
20160802|M6158M104|ITRN|220|ITURAN LOCATION & CONTROL LTD |24.63
20160802|M6372Q113|KRNT|5707|KORNIT DIGITAL LTD ORD SHS (IS|10.02
20160802|M6786D104|MAGS|1800|MAGAL SECURITY SYSTEMS LTD-ORD|5.23
20160802|M69676126|MTSL|12880|MER TELEMANAGEMENT SOLUTIONS L|1.22
20160802|M7946T104|PNTR|300|POINTER TELOCATION LTD ORD SHS|6.30
20160802|M81863116|RADA|25516|RADA ELECTRONICS INDUSTRIES LT|0.61
20160802|M81865111|RDCM|100|RADCOM LTD ORD SHS|14.51
20160802|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.04
20160802|M84920103|STDY|100|STEADYMED LTD ORD SHS (IRS)|3.15
20160802|M98068105|WIX|13511|WIX.COM LTD ORDINARY SHS|35.98
20160802|N07045102|ASMIY|177|ASM INTERNATL N.V|37.29
20160802|N07059210|ASML|6967|ASML HOLDING NV NY REG SHS NEW|109.70
20160802|N20944109|CNHI|13967|CNH INDUSTRIAL N V COM SHS (NL|7.01
20160802|N22717107|CLB|601|CORE LABS N.V.|114.94
20160802|N3167Y103|RACE|3366|FERRARI N V NEW COM SHS (NLD) |45.78
20160802|N33462107|FI|152424|FRANKS INTERNATIONAL N.V. COM |11.56
20160802|N51488117|MBLY|362|MOBILEYE N.V. ORD SHS (NLD)|46.04
20160802|N59465109|MYL|4306|MYLAN N V SHS EURO|46.74
20160802|N6596X109|NXPI|2535|NXP SEMICONDUCTORS N V|84.23
20160802|N6748L102|OFIX|117|ORTHOFIX INTL N V|47.52
20160802|N72482107|QGEN|3549|QIAGEN NV|26.80
20160802|N7716A151|SPNS|187|SAPIENS INTL CORP NV NEW|12.78
20160802|N7902X106|ST|60|SENSATA TECHNOLOGIES N.V. ORDI|37.48
20160802|N90064101|QURE|780|UNIQURE N V ORD SHS (NLD)|7.37
20160802|N96617118|WMGI|393|WRIGHT MED GROUP N V ORD SHS P|21.64
20160802|P16994132|BLX|1208|BANCO LATINOAMERICANO DE COMER|26.84
20160802|Q7264T104|PALAF|407|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160802|Q73622104|PARN|592|PARNELL PHARMACEUTICALS HLDGS |1.63
20160802|Q9594D106|WFRSF|27550|WEST AFRICAN RES LTD WESTPERTH|0.20
20160802|V7780T103|RCL|144|ROYAL CARIBBEAN CRUISES LTD|71.86
20160802|Y09827109|AVGO|40|BROADCOM LTD SHS (SGP)|163.51
20160802|Y1771G102|CMRE|10343|COSTAMARE INC COM STK (MHL)|9.69
20160802|Y1771G136|CMREPRD|5|COSTAMARE INC PER PFD SER D (M|22.21
20160802|Y2066G104|DSX|7746|DIANA SHIPPING INC.|2.40
20160802|Y2066G120|DSXN|1954|DIANA SHIPPING INC 8.5% SR NT |23.15
20160802|Y2106R110|LPG|73|DORIAN LPG LTD COM STK (MHL)|5.83
20160802|Y2109Q127|DRYS|18973|DRYSHIPS INC COM NEW (MHL)|0.36
20160802|Y2187A127|EGLE|193|EAGLE BULK SHIPPING INC COM ST|0.42
20160802|Y2188B116|DLNGPRA|1144|DYNAGAS LNG PARTNERS LP PFD UN|24.80
20160802|Y26496227|FREEF|37547|FREESEAS INC SHS NEW APR 2016 |.
20160802|Y48125101|KNOP|555|KNOT OFFSHORE PARTNERS LP COM |18.60
20160802|Y62134104|NAP|3422|NAVIOS MARITIME MIDSTREAM PART|14.00
20160802|Y62159101|NNA|2|NAVIOS MARITIME ACQUISITION CO|1.50
20160802|Y62196103|NM|9331|NAVIOS MARITIME HOLDINGS INC (|0.94
20160802|Y6728Q145|PRGNF|3927|PARAGON SHIPPING INC|0.66
20160802|Y73760137|SHIP|2893|SEANERGY MARITIME HLDGS COPR S|3.20
20160802|Y7388L129|SBPRC|58|SAFE BULKERS, INC CUM RED PERP|14.65
20160802|Y7546A114|SLTB|532|SCORPIO BULKERS INC 7.50% SR N|19.68
20160802|Y8162K139|SBLKL|1217|STAR BULK CARRIERS CORP SR NTS|19.51
20160802|Y8564M105|TGP|57254|TEEKAY LNG PARTNERS L.P. COM U|9.96
20160802|Y8565J135|TOOPRB|3498|TEEKAY OFFSHORE PARTNERS LP PR|22.80
20160802|Y8897Y156|TOPS|39447|TOP SHIPS INC COM STK NEW 2016|6.61
20160802|Y9384M101|VTTI|451|VTTI ENERGY PARTNERS LP COM UI|19.45
20160802|Y95308105|WVE|25|WAVE LIFE SCIENCES LTD ORD SHS|18.36
20160802|000307108|AAC|16626|AAC HLDGS INC COM STK (NV)|21.50
20160802|000375204|ABB|4095|ABB LTD ADS ( 1 REG SHS)|21.07
20160802|000868109|ACNB|52|ACNB CORP|25.79
20160802|00089H106|ACSAY|100|ACS Actividades De Construccio|5.68
20160802|000899104|ADMA|7|ADMA BIOLOGICS INC COM|6.49
20160802|001055102|AFL|3|AFLAC INC|71.58
20160802|001055300|AFSD|200|AFLAC INC 5.50 SUB DEB DUE 9/1|26.78
20160802|00108M102|WGA|3480|AG&E HLDGS INC COM STK (IL)|0.27
20160802|001201102|AGLNY|216|AGL Energy Ltd Unsponsored ADR|15.63
20160802|001228105|MITT|639|AG MTG INVT TR INC COM STK (MD|15.12
20160802|001317205|AAGIY|10692|AIA GROUP LTD SPONSORED ADR HO|25.26
20160802|001547108|AKS|675594|AK STEEL HOLDING CORP|6.25
20160802|00162Q510|RFFC|743|ALPS ETF TR RIVERFRONT DYNAMIC|26.03
20160802|00162Q536|RFCI|1400|ALPS ETF TR RIVERFRONT DYNAMIC|25.28
20160802|00162Q544|RFUN|907|ALPS ETF TR RIVERFRONT UNCONST|25.60
20160802|00162Q650|EQLT|564|ALPS ETF TR WORKPLACE EQUALITY|28.41
20160802|00162Q668|EDOG|31|ALPS ETF EMERGING SECTOR DIVI |22.78
20160802|00162Q676|ENFR|3965|ALERIAN ENERGY INFRASTRUCTURE |21.04
20160802|00162Q858|SDOG|7363|ALPS SECTOR DIVIDEND DOGS ETF |41.70
20160802|00162Q866|AMLP|21948|ALPS ETF TR ALERIAN MLP ETF|12.60
20160802|001627108|ALJJ|245|ALJ Regional Holdings, Inc. Co|4.65
20160802|00163U106|AMAG|1987|AMAG PHARMACEUTICALS INC COM S|27.02
20160802|00167X205|AMFW|3385|AMEC FOSTER WHEELER PLC|5.67
20160802|001744101|AHS|30|AMN HEALTHCARE SERVICES|43.31
20160802|00191R109|AUMA|409|AR CAPITAL ACQUISITION CORP CO|9.95
20160802|00191R208|AUMAU|2470|AR CAPITAL ACQUISITION CORP UN|9.96
20160802|00202F102|AMKBY|191|A.P. MOLLER-MAERSK A/S UNSPONS|6.68
20160802|00205P206|ASBN|500|ASB FINANCIAL CORP. NEW|12.00
20160802|00206R102|T|201|AT&T INC. COM|43.18
20160802|00211V106|ATAI|2275|ATA INC ADS|3.71
20160802|002120103|LIFE|12382|ATYR PHARMA INC COM|3.17
20160802|00214Q401|ARKW|340|ARK ETF TR WEB X.0 ETF (DE)|24.25
20160802|00214Q500|PRNT|14716|ARK ETF TR 3D PRINTING ETF|19.98
20160802|00234P102|AVHI|203|A V HOMES INC|14.33
20160802|00246W103|AXTI|100|AXT INC|3.78
20160802|002824100|ABT|199|ABBOTT LABS;COM NPV|45.29
20160802|00289Y107|ABEO|6|ABEONA THERAPEUTICS INC|2.82
20160802|00301W105|CH|100|ABERDEEN CHILE FUND INC|6.32
20160802|00306J109|JEQ|994|ABERDEEN JAPAN EQUITY FD INC C|8.04
20160802|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|16.59
20160802|003830106|AXAS|3244|ABRAXAS PETROLEUM CORP.|1.12
20160802|00400R866|WBIR|920|ABSOLUTE SHS TR WBI TACTICAL R|24.81
20160802|00400R874|WBII|805|WBI TACTICAL HIGH INCOME SHARE|25.39
20160802|004006508|FFTY|4284|ACADEMY FDS TR INNOVATOR IBD 5|23.19
20160802|00401C108|ACIA|5964|ACACIA COMMUNICATIONS INC COM |63.97
20160802|004225108|ACAD|5124|ACADIA PHARMACEUTICALS INC|37.23
20160802|00430H102|AXDX|295|ACCELERATE DIAGNOSTICS INC STK|20.52
20160802|00430K402|ACST|4516|ACASTI PHARMA INC CL A SHS (CD|1.54
20160802|00435A102|ACLZ|112|ACCELERIZE INC. COMMON STOCK|0.30
20160802|00439V870|OILD|175|ACUSHS CMDTS TR I ACUSHS S&P G|27.70
20160802|00439V888|OILU|199|ACUSH CMDTS TR I ACUSHS S&P GS|21.65
20160802|004397105|ARAY|435|ACCURAY INCORPORATED COM STK|5.45
20160802|00441G408|VXDN|210|ACCUSHARES TR I|2.70
20160802|004498101|ACIW|2528|ACI WORLDWIDE INC COM STK (DE)|19.73
20160802|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.95
20160802|00484M106|ACOR|575|ACORDA THERAPEUTICS INC|25.13
20160802|004854204|ATV|295|ACORN INTERNATIONAL, INC. ADS |6.00
20160802|00488M201|AQSP|1505|ACQUIRED SALES CORP. COMMON ST|2.60
20160802|00507G102|ALIOY|70|ACTELION LTD ALLSCHWILL UNSPON|44.45
20160802|00507W107|ATNM|259|ACTINIUM PHARMACEUTICALS, INC.|1.71
20160802|00508Y102|AYI|122|ACUITY BRANDS INC (HOLDING COM|262.09
20160802|00509L802|ACUR|1000|ACURA PHARMACEUTICALS, INC. NE|1.91
20160802|005125109|ACXM|165|ACXIOM CORP|23.20
20160802|00548A106|ADMS|865|ADAMAS PHARMACEUTICALS INC COM|14.80
20160802|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |2.40
20160802|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|21.28
20160802|006743306|AEY|236|ADDVANTAGE TECHNOLOGIES GR INC|1.90
20160802|006754204|AHEXY|61600|ADECCO GROUP AG AMERICAN DEPOS|27.51
20160802|006855100|ADPT|10618|ADEPTUS HEALTH INC, CLASS A CO|44.79
20160802|00738A106|ADTN|120|ADTRAN INC|18.09
20160802|00739L101|ADRO|2615|ADURO BIOTECH, INC COM STK|14.84
20160802|00751Y106|AAP|223|ADVANCE AUTO PARTS INC|168.50
20160802|00756M404|ASX|1101|AMER SEMI-COND ENG ADS (5CMSH)|6.05
20160802|00760J108|AEHR|4731|AEHR TEST SYSTEMS|1.77
20160802|00764C109|AVK|3230|ADVENT CLAYMORE CONVERTIBLE SE|14.69
20160802|00765F101|AAV|3535|ADVANTAGE OIL & GAS LTD COM|6.11
20160802|00767E102|AEGR|971|AEGERION PHARMACEUTICALS INC|1.47
20160802|00768M202|AERO|163|AEROGROW INTERNATIONAL, INC. C|3.01
20160802|00768Y594|FLRT|205|ADVISORSHARES TR PACIFIC ASSET|49.01
20160802|00768Y669|GEUR|4481|ADVISORSHARES GARTMAN GOLD/EUR|14.04
20160802|00768Y685|GYEN|73205|ADVISORSHARES GARTMAN GOLD/YEN|12.19
20160802|00768Y727|MINC|2999|ADVISORSHARES TR NEWFLEET MULT|48.87
20160802|00768Y883|HDGE|30739|ADVISORSHARES TRUST RANGER EQU|9.76
20160802|00771V108|AERI|1139|AERIE PHARMACEUTICALS INC COM |17.18
20160802|00773U108|ADVM|1603|ADVERUM BIOTECHNOLOGIES INC CO|3.49
20160802|00782L107|APFH|1000|ADVANCEPIERRE FOODS HLDGS INC |24.49
20160802|007865108|AROPQ|1430|AEROPOSTALE INC|0.03
20160802|00790T100|AAAP|903|ADVANCED ACCELERATOR APPLICATI|31.59
20160802|007924103|AEG|5|AEGON NV -ORD-|3.96
20160802|007924301|AEH|150|AEGON N.V. PERP.CAP SECS|25.86
20160802|007975402|AEZS|289|AETERNA ZENTARIS INC COM STK (|3.43
20160802|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.50
20160802|008252876|MGR|107|AFFILIATED MANAGERS GROUP INC |26.81
20160802|00826A109|AFFY|230|AFFYMAX INC COM|0.07
20160802|00829A106|AGGFF|5200|AFRICAN GOLD GROUP INC|0.08
20160802|00829Q101|AOIFF|450|AFRICA OIL CORP ORD SHS (CANAD|1.32
20160802|008427106|ASKDF|23322|AGAVE SILVER CORP|0.08
20160802|00846U101|A|369|AGILENT TECHNOLOGIES, INC|47.87
20160802|00847X104|AGIO|1174|AGIOS PHARMACEUTICALS INC COM |45.69
20160802|008474108|AEM|45794|AGNICO EAGLE MINES LTD|58.89
20160802|008492100|ADC|85|AGREE REALTY CORP|50.80
20160802|00856G117|AGFSW|56|AGROFRESH SOLUTIONS INC WTS EX|0.90
20160802|00856J103|AGTK|203180|AGRITEK HLDGS INC COM STK (DE)|.
20160802|008916108|AGU|760|AGRIUM INC.|90.09
20160802|00900T107|AIMT|600|AIMMUNE THERAPEUTICS INC COM S|12.48
20160802|009128307|AIRM|30|AIR METHODS CORP|32.70
20160802|00922R105|ATSG|793|AIR TRANSPORT SERVICES GROUP I|14.63
20160802|009279100|EADSY|20035|AIRBUS GROUP UNSPONSORED ADR (|14.59
20160802|009606104|AIXG|2584|AIXTRON SEAMERICAN DEP SHRS|6.37
20160802|00971T101|AKAM|151|AKAMAI TECHNOLOGIES INC|50.60
20160802|00972D105|AKBA|1514|AKEBIA THERAPEUTICS INC COM|8.98
20160802|00973E102|AKER|1542|AKERS BIOSCIENCES INC COMMON|2.90
20160802|00973N102|AKTS|9628|AKOUSTIS TECHNOLOGIES INC|3.85
20160802|011532108|AGI|686|ALAMOS GOLD INC NEW COM CL A (|9.28
20160802|011659109|ALK|65|ALASKA AIR GROUP INC|67.65
20160802|012423109|AMRI|1483|ALBANY MOLECULAR RESEARCH INC |14.72
20160802|012653101|ALB|145|ALBEMARLE CORP|83.91
20160802|013817101|AA|11746|ALCOA INC|10.47
20160802|014339105|ALDR|1104|ALDER BIOPHARMACEUTICALS INC|30.79
20160802|01438T106|ALDX|25|ALDEYRA THERAPEUTICS, INC. COM|5.86
20160802|01449J105|ALR|10270|ALERE INC COM|36.97
20160802|014752109|ALX|1006|ALEXANDERS INC|428.05
20160802|01535P106|AXU|18490|Alexco Resource Corp Common Sh|1.96
20160802|015351109|ALXN|80|ALEXION PHARMACEUTICALS INC|133.50
20160802|01551X108|ADYNF|1825|ALGAE DYNAMICS CORP COM STK (C|0.45
20160802|01609W102|BABA|172045|ALIBABA GROUP HLDG LTD SPONSOR|84.34
20160802|016095101|TARSF|5000|ALIANZA MINERALS LTD COM (CAN)|0.12
20160802|016230104|ALCO|5|ALICO INC|28.98
20160802|01642W101|ANLKY|6680|ALKANE RES LTD SPON ADR (AUS) |1.81
20160802|01741R102|ATI|33|ALLEGHENY TECHNOLOGIES INC(NEW|17.44
20160802|01748H107|ABTX|67|ALLEGIANCE BANCSHARES INC COM |24.72
20160802|01877R108|ARLP|2050|ALLIANCE RESOURCES PART L.P.|19.22
20160802|01879R106|AWF|1031|ALLIANCEBERNSTEIN GLOBAL HIGH |12.52
20160802|018802108|LNT|219|ALLIANT ENERGY CORPORATION|40.27
20160802|018828103|NCV|357|ALLIANZGI CONV & INC FND COM S|6.80
20160802|01883J108|ACV|512|ALLIANZGI DICERSIFIED INCOME &|18.97
20160802|020002101|ALL|40|ALLSTATE CORP (THE)|68.39
20160802|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|27.81
20160802|02005N100|ALLY|555|ALLY FINANCIAL INC COM STK|17.64
20160802|02043Q107|ALNY|2240|ALYNLAM PHARMACEUTICALS INC|71.80
20160802|02052T109|ALDW|31535|ALON USA PARTNERS LP UNIT LTD |9.16
20160802|02072L201|IVAL|450|ALPHA ARCHITECT ETF TR VALUESH|23.81
20160802|02076X102|ANRZQ|640517|ALPHA NATURAL RESOURCES INC.|.
20160802|020772109|APT|104|ALPHA PRO TECH,LTD|2.61
20160802|02079K107|GOOG|489|ALPHABET INC CAP STK CL C|772.88
20160802|02079K305|GOOGL|3314|ALPHABET INC CAP STK CL A|800.94
20160802|02081G102|ATEC|60169|ALPHATEC HOLDINGS INC COM STK |0.40
20160802|02083A103|AWP|2|ALPHINE GLOBAL PREMIER PROPERT|5.73
20160802|02153W100|RESI|1173|ALTISOURCE RESIDENTIONAL CORP |9.76
20160802|02153X108|AAMC|2477|ALTISOURCE ASSET MANAGEMENT CO|12.55
20160802|02208R106|AIMC|360|ALTRA INDUSTRIAL MOTION CORP C|28.40
20160802|022276109|ACH|12|ALUIMINUM CORP OF CHINA ADR (2|8.23
20160802|02263T104|AMADY|1728|AMADEUS IT HLDGS SA UNSPONSORE|47.77
20160802|02265L109|BEVS|9|AMAIZE BEVERAGE CORP|0.22
20160802|02300U205|AMBS|5816|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160802|023111206|AMRN|5545|AMARIN CORP PLC SPONSORED ADR |2.91
20160802|023135106|AMZN|300|AMAZON COM INC;COM USD0.01|767.74
20160802|02314M108|AYA|18850|AMAYA INC (CANADA)|15.36
20160802|023164106|ABCP|360|AMBASE CORP|1.11
20160802|02319A109|AWGI|19340|AMBIENT WATER CORP COM (NV)|.
20160802|023435209|AMDA|33762|AMEDICA CORP COM STK NEW (DE) |0.83
20160802|023436108|AMED|13|AMEDISYS INC|55.00
20160802|02361D852|AILLL|53|AMEREN ILLINOIS COMPANY DEPOSI|26.74
20160802|02376R102|AAL|1644|AMERICAN AIRLINES GROUP INC CO|35.60
20160802|024718108|ABRW|3622|AMERICAN BREWING CO., INC. COM|1.75
20160802|024870107|AMMJ|55687|AMERICAN CANNABIS COMP INC COM|0.11
20160802|02503X105|AGNC|1014|AMERICAN CAPITAL AGENCY CORP C|19.66
20160802|02504A104|MTGE|1036|AMERICAN CAP MTG INVT CORP COM|16.47
20160802|02504D108|ACSF|198|AMERICAN CAP SR FLOATING LTD C|10.37
20160802|025308107|MLYCF|32302|AMERICAN CUMO MINING CORP. ORD|0.10
20160802|02553E106|AEO|52|AMERICAN EAGLE OUTFITTER INC C|17.93
20160802|025537101|AEP|87|AMERICAN ELECTRIC POWER INC|69.31
20160802|025816109|AXP|1010|AMERICAN EXPRESS COMPANY|64.13
20160802|02589Y100|AFCO|1157|AMERICAN FARMLAND CO COM STK (|5.92
20160802|02665T504|AMHPRB|289|AMERICAN HOMES 4 RENT PART PFD|27.20
20160802|02665T603|AMHPRC|4268|AMERICAN HOMES 4 RENT PARTICIP|27.30
20160802|026874156|AIGWS|2599|AMERICAN INTL GROUP INC WTS|19.89
20160802|02715M103|AMLH|418|AMERICAN LEISURE HLDGS INC|.
20160802|027259100|LIACF|45094|AMERICAN LITHIUM CORP COM (CDA|0.56
20160802|027263102|AMLM|4018|AMERICAN LITHIUM MINERALS, INC|0.07
20160802|02752P100|AMID|19800|AMERICAN MIDSTREAM PTNERS LPCO|10.97
20160802|027745108|AMNB|991|AMERCIAN NATL BKSHARE DANVILLE|25.95
20160802|02916P103|ARII|201|AMERICAN RAILCAR INDUSTRIES IN|41.72
20160802|029227105|ARA|40|AMERICAN RENAL ASSOCS HLDGS IN|22.70
20160802|029683109|AMSWA|543|AMER SOFTWARE INC CL-A|11.07
20160802|030111207|AMSC|48|AMERICAN SUPERCONDUCTOR CORP S|9.08
20160802|03027X100|AMT|1226|AMERICAN TOWER CORP REIT (DE) |117.04
20160802|030420103|AWK|997|AMERICAN WATER WORKS COMPANY I|82.84
20160802|03063L101|USAPF|208995|AMERICAS SILVER CORP COM (CAN)|0.33
20160802|03071H100|AMSF|17|AMERISAFE INC|55.56
20160802|03074B100|ASRVP|402|AMERISERV FINANCIAL INC CAP TR|27.19
20160802|03076C106|AMP|14|AMERIPRISE FINANCIAL, INC. COM|94.83
20160802|03076K108|ABCB|699|AMERIS BANCORP|32.91
20160802|030975106|APU|4380|AMERIGAS PRTNRS LP UTS(RP COMM|48.60
20160802|031001100|ATLO|892|AMES NATIONAL CORPORATION|26.98
20160802|031100100|AME|180|AMETEK INC NEW|47.08
20160802|03149T102|AJBI|2615|AMI JAMES BRANDS INC|0.49
20160802|03152W109|FOLD|2991|AMICUS THERAPEUTICS INC COM ST|6.71
20160802|032108102|IBUY|731|AMPLIFY ETF TR AMPLIFY ONLINE |26.50
20160802|03211L102|BETR|9487|AMPLIFY SNACK BRANDS INC COM|14.05
20160802|032359507|AFSIPRB|1010|AMTRUST FINL SVCS INC DEP SH R|26.17
20160802|032359853|AFST|482|AMTRUST FINL SVCS INC 7.50% SU|27.37
20160802|03236M101|AMRS|7000|AMYRIS INC, COM STK|0.34
20160802|032511107|APC|36330|ANADARKO PETROLEUM CORP|51.85
20160802|032657207|ALOG|60|ANALOGIC CORP (NEW)|84.85
20160802|032797300|AVXL|84|ANAVEX LIFE SCIENCES CORP|3.61
20160802|033837204|AXLFF|3147|ANDERSON ENERGY INC (CANADA)|1.80
20160802|03463Y109|ANCKF|4633|ANFIELD GOLD CORP COM (CANADA)|1.30
20160802|034754101|ANGI|807|ANGIES LIST INC COM STK (DE)|8.15
20160802|03485P300|NGLOY|760|ANGLO AMERN PLC (UK)|5.60
20160802|035128206|AU|2159|ANGLOGOLD ASHANTI LIMITEDADS (|22.36
20160802|035710409|NLY|35339|ANNALY CAPITAL MANAGEMENT, INC|11.06
20160802|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.67
20160802|03634M208|ANSLY|78|ANSELL LTD SPON ADR (AUSTRIALI|58.55
20160802|03674U201|ANTH|1297|ANTHERA PHARMACEUTICALS INC|3.05
20160802|03674X106|AR|726|ANTERO RESOURCES CORPORATION C|25.85
20160802|036752202|ANTX|1246|ANTHEM INC CORP UNIT|43.56
20160802|037230208|ANTB|6000|ANTRIABIO INC COM STK|0.98
20160802|037347101|ANH|2464|ANWORTH MRTG ASSET CORP|4.96
20160802|03762U105|ARI|2386|APOLLO COMMERICAL REAL ESTATE |16.24
20160802|03763V102|AMTG|729|APOLLO RESIDENTIAL MTG INC COM|13.60
20160802|037638103|AIF|342|APOLLO TACTICAL INCOME FD INC |14.77
20160802|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.22
20160802|037833100|AAPL|4029|APPLE INC;COM NPV|106.05
20160802|03784Y200|APLE|1099|APPLE HOSPITALITY REIT INC COM|20.47
20160802|03815U201|APDN|1302|APPLIED DNA SCIENCES, INC. NEW|3.33
20160802|03820J100|AGTC|719|APPLIED GENETIC TECHNOLOGIES C|15.25
20160802|03822W406|AMCC|775|APPLIED MICRO CIRCUITS CORPORA|6.71
20160802|038222105|AMAT|5503|APPLIED MATERIALS INC|26.27
20160802|03832V109|APRI|5525|APRICUS BIOSCIENCES, INC COM S|0.32
20160802|03837J101|AQMS|2753|AQUA METALS INC COM STK (DE)|8.81
20160802|03842B101|AQXP|620|AQUINOX PHARMACEUTICALS INC|8.65
20160802|03852X100|ARLZ|100|ARALEZ PHARMACEUTICALS INC|3.89
20160802|03874P101|PETX|1095|ARATANA THERAPEUTICS INC COM S|7.50
20160802|038923108|ABR|979|ARBOR REALTY TRUST INC|7.17
20160802|038923702|ABRPRB|60|ARBOR REALTY TRUST CUMULATIVE |25.27
20160802|039014105|RKDA|4357|ARCADIA BIOSCIENCES INC COM|2.44
20160802|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160802|03937C105|ARCB|232|ARCBEST CORPORATION COMMON STO|18.02
20160802|03938L104|MT|3144|ARCELORMITTAL NY REGISTRY SHS |6.37
20160802|03939W109|ARTH|673588|ARCH THERAPEUTICS INC|0.63
20160802|03957U100|APLP|6358|ARCHROCK PARTNERS L P COM UIT |13.26
20160802|03959D205|ARCS|451276|ARCIS RESOURCES CORP|.
20160802|039697107|ARDX|1813|ARDELYX INC COM STK (DE)|10.50
20160802|040047102|ARNA|8428|ARENA PHARMACEUTICALS, INC.|1.69
20160802|04010E109|AGX|177|ARGAN INC|46.79
20160802|04013V108|ACRE|604|ARES COML REAL ESTATE CORP COM|12.75
20160802|04014Y200|ARESPRA|1236|ARES MGMT LP PFD UNIT SER A|25.98
20160802|040221103|ARGS|5863|ARGOS THERAPEUTICS INC COM|5.31
20160802|04033A100|ARIA|2320|ARIAD PHARMACEUTICALS INC|9.71
20160802|040521106|WLDVF|4515|ARIZONA MNG INC COM (CDA)|1.39
20160802|041232109|ARKAY|49|ARKEMA SPONSORED ADR (FRANCE) |84.20
20160802|041356205|AI|614|ARLINGTON ASSET INVT CORP CL A|14.19
20160802|042068106|ARMH|4801|ARM HOLDINGS PLC ADS|66.12
20160802|042315309|ARRPRA|24|ARMOUR RESIDENTIAL REIT INC PR|24.60
20160802|042315507|ARR|885|ARMOUR RESIDENTIAL REIT INC CO|21.83
20160802|04238R106|AFI|276|ARMSTRONG FLOORING INC COM|19.96
20160802|042564203|ARNI|595|ARNO THERAPEUTICS, INC. COMMON|0.73
20160802|04269X105|ARRY|4039|ARRAY BIOPHARMA INC|4.22
20160802|04273H104|GYLD|1414|ARROW ETF TR ARROW DOW JONES G|19.10
20160802|042765792|DWAT|8136|ARROW INVTS TR DWA TACTICAL ET|10.65
20160802|04280A100|ARWR|2327|ARROWHEAD PHARMACEUTICALS INC |5.86
20160802|04287U406|AEYIF|3230|ARSENAL ENERGY INC COMMON SHAR|0.97
20160802|043113208|ARTNA|243|ARTESIAN RES CORP CL-A|33.39
20160802|04341Y105|AKG|11687|ASANKO GOLD INC COM STK (CDA) |4.33
20160802|043436104|ABG|9|ASBURY AUTOMOTIVE GROUP INC.|59.64
20160802|04351G101|ASNA|16482|ASCENA RETAIL GROUP INC COM|7.98
20160802|04351P101|ASND|172|ASCENDIS PHARMA A/S SPONSORED |14.07
20160802|043635408|ASTI|17465|ASCENT SOLAR TECHNOLOGIES INC |0.03
20160802|04364G106|ASOLF|2800|ASCOT RESOURCES LTD (F)|1.39
20160802|044102101|AHP|55|ASHFORD HOSPITALITY PRIME INC |14.97
20160802|044102507|AHPPRB|400|ASHFORD HOSPITALITY PRIME INC |23.52
20160802|044103109|AHT|176|ASHFORD HOSPITALITY TRUST INC |5.90
20160802|044209104|ASH|360|ASHLAND INC|115.29
20160802|04516T105|GRR|290|ASIA TIGERS FUND INC (THE)|9.73
20160802|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.05
20160802|04530L104|ASPU|10796|ASPEN GROUP INC. COMMON STOCK |0.15
20160802|045327103|AZPN|9246|ASPEN TECHNOLOGY INC|42.42
20160802|045387107|ASAZY|211|Assa Abloy AB Unsponsored ADR |10.82
20160802|04621X108|AIZ|30418|ASSURANT INC|83.25
20160802|04623U102|ALPMY|14919|Astellas Pharma Inc Unsponsore|17.37
20160802|04624N115|ASTWS|1399|ASTERIAS BIOTHERAPEUTICS INC W|0.26
20160802|046353108|AZN|882659|ASTRAZENECA PLC|33.84
20160802|046433108|ATRO|265|ASTRONICS CORP|39.06
20160802|046513107|ATRA|2718|ATARA BIOTHERAPEUTICS INC COMM|24.40
20160802|04685W103|ATHN|32|ATHENAHEALTH, INC. COM|128.60
20160802|047438304|AHROQ|5706|ATHERONOVA INC COM STK|0.02
20160802|04744L106|ATHX|598|Athersys, Inc. Common Stock|2.17
20160802|047649108|ATKR|266|ATKORE INTL GROUP INC COM (DE)|15.30
20160802|048269203|ACBI|94|ATLANTIC CAP BANCSHARES INC CO|14.82
20160802|04854Q101|SPVEF|2049|ATLANTIC GOLD CORPORATION ORDI|0.74
20160802|04878Q863|AT|33|ATLANTIC PWR CORP ORD SHS (CDA|2.50
20160802|04929Q102|ATLS|67374|ATLAS ENERGY GRP,LLC COM UNITS|0.24
20160802|04941A408|ARPPQ|449|ATLAS RESOURCE PARTNERS, L.P. |0.02
20160802|04941A507|ARNPQ|6616|ATLAS RESOURCE PARTNERS L P|0.40
20160802|049477102|ATLRF|6647|ATLATSA RES CORP RESOURCES COR|0.08
20160802|04963C209|ATRC|173843|ATRICURE, INC.|15.22
20160802|049904105|ATRI|8|ATRION CORP|460.03
20160802|05070F308|AUKNY|2590|AUCKLAND INTERNATIONAL AIRPORT|26.31
20160802|05072T108|ADPXY|1457|AUDIO PIXELS HOLDINGS LTD SPON|22.55
20160802|05156V102|AUPH|5434|AURINIA PHARMACEUTICALS INC OR|3.60
20160802|05157J108|ARCTF|82950|AURICO METALS INC COM|0.86
20160802|05207J108|AACTF|100|AURORA SOLAR TECHNOLOGIES INC |0.09
20160802|05208W108|GGTCF|25174|AURYN RESOURCES INC. ORDINARY |3.15
20160802|052528304|ANZBY|3543|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.48
20160802|05275N205|ABTL|5|AUTOBYTEL INC COM NEW|14.90
20160802|05277E104|ATDRY|13402|AUTO TRADER GROUP PLC ADR (NY)|1.22
20160802|05329W102|AN|17039|AUTONATION INC|51.82
20160802|05337L106|AVLNF|3200|AVALON ADVANCED MATLS INC COM |0.18
20160802|053484101|AVB|164|AVALONBAY COMMUNITIES INC|186.73
20160802|05350Y100|AVTO|535500|Avantogen Oncology, Inc. Commo|0.01
20160802|05358E106|ACP|2496|AVENUE INCOME CR STRATEGIES FD|12.38
20160802|05366U100|AVXS|497|AVEXIS INC COM STK (DE)|35.60
20160802|05366Y201|AVNW|18|AVIAT NETWORKS INC COM NEW|7.46
20160802|05368J103|AVBH|100|AVIDBANK HLDGS INC COM|15.10
20160802|053761102|AVIR|1153|AVIRAGEN THERAPEUTICS INC COM |1.35
20160802|053792107|AVMXY|21467|AVITA MEDICAL LTD. SPONSORED A|1.44
20160802|053906103|ASM|50000|AVINO SILVER & GOLD MINES LTD |2.74
20160802|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|10.66
20160802|05460X406|AXPWD|693853|AXION PWR INTL INC COM PAR $0.|0.14
20160802|05462T304|AXLX|41659|AXIOLOGIX INC NEW COM STK|.
20160802|05463W108|AIOM|200|AXIOM HLDGS INC|1.59
20160802|05491G109|BATS|128|BATS GLOBAL MARKETS, INC. COM |25.21
20160802|054937107|BBT|9343|BB&T CORPORATION|36.67
20160802|054937206|BBTPRD|182|BB&T CORP DEP SHS REPSTG 1/100|26.94
20160802|054937800|BBTPRG|2766|BB&T CORP DEP SHS REPSTG 1/100|26.90
20160802|054937875|BBTPRH|840|BB&T CORP DEP SHS REPSTG 1/100|27.44
20160802|05523R107|BAESY|19|BAE SYS PLC SPONS ADR|28.05
20160802|05530H100|BBAVY|133|BBA Aviation Plc Unsponsored A|15.52
20160802|05534B760|BCE|48|BCE INC COM (NEW)|48.02
20160802|055384200|BFCF|5932|BFC FIN'L CP CL A|3.60
20160802|05545E209|BBL|119|BHP BILLITON P/C SPONS ADR|25.37
20160802|05548N107|BINDQ|2460|BIND THERAPEUTICS INC|0.79
20160802|05561Q201|BOKF|203|BOK FINL CORP|64.35
20160802|05561Q300|BOKFL|3338|BOK FINL CORP SUB NTS|25.69
20160802|055622104|BP|116617|BP PLC ADS(RP 6 ORD)|33.18
20160802|055630107|BPT|3944|BP PRUDHOE BAY ROYALTY TR|15.80
20160802|05566T101|BNCN|8|BNC BANCORP (NC)|24.50
20160802|05566U108|BOFI|20452|BOFI HOLDING, INC.|16.09
20160802|05573H108|BLMT|5|BSB BANCORP INC MD|23.14
20160802|05575C206|BRKK|3788|BRK INC|0.40
20160802|05577E101|BT|626|BT GROUP PLC ADS ( 10 ORD SHS)|27.14
20160802|05581M107|BTCS|33820172|BTCS INC COM STK (NV)|.
20160802|05590Y100|BMRRY|905|B&M EUROPEAN VALUE RETAIL SA A|14.06
20160802|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160802|05617K109|MCI|871|BABSON CAP CORPORATE INVS (MA)|18.09
20160802|056525108|BMI|201|BADGER METER INC|69.70
20160802|056752108|BIDU|159353|BAIDU INC SPON ADR RPTNG ORD S|163.23
20160802|057124109|BBBK|200|BAKER BOYER BANCORP|71.00
20160802|057224107|BHI|7994|BAKER HUGHES INC;COM USD1|45.75
20160802|057755100|BWINA|205|BALDWIN & LYONS INC CL-A|24.62
20160802|058498106|BLL|213|BALL CORP|70.70
20160802|058586108|BLDP|29399|BALLARD POWER SYS INC|2.03
20160802|058823105|BLTA|2161161|BALTIA AIR LINES INC|.
20160802|059165696|BGLEH|50|BALTIMORE GAS & ELEC CO6.97%PR|100.69
20160802|05945F103|BANF|775|BANCFIRST CORP|66.02
20160802|05946K101|BBVA|2667|BANCO BILBAO VIZ ARGENTARA ADS|5.58
20160802|059460303|BBD|95081|BANCO BRADESCO ADS REP ONE PFD|8.62
20160802|059520106|BCH|21|BANCO DE CHILE ADS (REP 600 SH|66.32
20160802|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|72.65
20160802|05964H105|SAN|97614|BANCO SANTANDER SA|4.11
20160802|05967A107|BSBR|40792|BANCO SANTANDER BRASIL SA ADS |6.15
20160802|05968L102|CIB|1799|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.51
20160802|059692103|BXS|379|BANCORPSOUTH INC|23.67
20160802|05970D106|BNCDY|250|BANCA MEDIOLANUM S P A ADR (IT|14.19
20160802|059893107|BKKLY|120|Bangkok Bank|24.02
20160802|05990K106|BANC|50|BANC CALIF INC|21.81
20160802|059915108|BKJ|244|BANCORP OF NEW JERSEY INC COM |11.15
20160802|060505104|BAC|5075|BANK OF AMERICA CORP|14.33
20160802|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|3.87
20160802|060505344|BACPRW|353|BANK OF AMERICA CORPORATION DE|27.60
20160802|060505583|BMLPRL|470|BK OF AMERICA DEP SHS RPSTG|23.40
20160802|060505617|BMLPRI|24|BK OF AMERICA DEP SHS RPSTG 1/|25.92
20160802|060505625|BMLPRH|5855|BK OF AMERICA DEP SHS RSPTG 1/|21.04
20160802|060505633|BMLPRG|3841|BK OF AMERICA DEP SHS REPSTG 1|21.77
20160802|060505682|BACPRL|420|BANK OF AMERICA CORP NON CUMUL|1205.98
20160802|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|23.88
20160802|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|25.85
20160802|06211J100|BFNC|170|BANK FIRST NATL CORP NEW COM S|29.25
20160802|063425102|BMRC|85|BANK MARIN (BANCORP|48.77
20160802|064149107|BNS|1032|BANK OF NOVA SCOTIA (F)|49.96
20160802|064525108|BKQNY|416|Bank of Queensland Ltd Unspons|15.95
20160802|066286303|BNKJF|1030|BANKERS PETROLEUM LTD ORD SHS |1.46
20160802|06652K103|BKU|473|BANKUNITED INC COM STK (DE)|29.59
20160802|06652V208|BANR|90|BANNER CORP COM STK NEW (WA)|41.55
20160802|066800103|BAA|6652|BANRO CORPORATION|0.42
20160802|066849100|BHB|751|BAR HARBOR BANKSHARES|35.85
20160802|067021105|BAOB|27|BARABOO BANCORP INC|1.85
20160802|06738C786|OIL|7241|BARCLAYS BANK PLC IPATH EXCH T|4.97
20160802|06738G407|JJM|148|BARCLAYS BK PLC IPATH BLOOMBER|21.49
20160802|06739F119|JJN|12781|BARCLAYS BK PLC IPATH BLOOMBER|13.15
20160802|06739F176|GBB|2742|IPATH GBP/USD EXCHANGE RATE ET|34.90
20160802|06739H214|SGG|253|BARCLAYS BK PLC IPATH BLOOMBER|42.75
20160802|06739H248|JJP|584|BARCLAYS BK PLC IPATH BLOOMBER|65.05
20160802|06739H255|PGM|206|BARCLAYS BK PLC IPATH BLOOMBEG|22.30
20160802|06739H271|BAL|11135|BARCLAYS BK PLC IPATH BLOOMBER|49.49
20160802|06739H321|JJU|598|BARCLAYS BK PLC IPATH BLOOMBER|14.22
20160802|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|26.11
20160802|06739H420|PGD|55|IPATH ASIAN & GULF CURRENCY RE|48.84
20160802|06739H644|GAZ|7785|BARCLAYS BK PLC IPATH BLOOMBER|0.52
20160802|06739H750|JJE|250|BARCLAYS BK PLC IPATH BLOOMBER|5.16
20160802|06740L444|DLBS|300|BARCLAYS BK PLC IPATH US 30 YR|10.85
20160802|06740L451|DTYS|107|BARCLAYS BK PLC IPATH US 10 YR|11.28
20160802|06740L485|FLAT|299|BARCLAYS BK PLC IPATH BARCLAYS|62.65
20160802|06740P155|CTNN|56|BARCLAYS BK PLC IPATH PURE BET|31.35
20160802|06740P213|NINI|1098|BARCLAYS BK PLC IPATH PURE BET|18.07
20160802|06740P338|BLNG|16|BARCLAYS BK PLC IPATH PURE BET|36.46
20160802|06741L609|XVZ|264|BARCLAYS BK PLC IPATH S&P DYNA|28.48
20160802|06742A669|CAPE|15|BARCLAYS BK PLC BARCLAYS ETN+ |90.33
20160802|06742E711|VXX|339290|BARCLAYS BK PLC IPATH S&P 500 |10.01
20160802|06742W570|TAPR|603|BARCLAYS BK PLC BARCLAYS INVER|15.91
20160802|067532101|BRFH|1099|BARFRESH FOOD GROUP INC. COMMO|0.68
20160802|06759V200|BHACU|1429|BARINGTON/HILCO ACQUISITION CO|10.30
20160802|067901108|ABX|1603|BARRICK GOLD CORP|22.23
20160802|068323104|CUDA|21|BARRACUDA NETWORKS INC COM STK|22.18
20160802|068463108|BBSI|2|BARRETT BUSINESS SVCS INC|42.53
20160802|06985P100|BAS|2700|BASIC ENERGY SERVICES, INC.|0.68
20160802|071771109|BVNRY|363|BAVARIAN NORDIC A/S SPONSORED |12.62
20160802|07317Q105|BTE|1683|BAYTEX ENERGY CORP (CDA)|4.21
20160802|07331L108|BBTH|1909|BBOOTH, INC. NEW COMMON STOCK |0.09
20160802|07380N104|BCEKF|35050|BEAR CREEK MINING CORPORATION |2.45
20160802|074327107|BFDRF|910|BEAUFIELD RESOURCES INC ORD SH|0.06
20160802|075571109|BEBE|18379|BEBE STORES INC|0.75
20160802|076588102|BEVVF|12352|BEE VECTORING TECHNOLOGIES|0.25
20160802|07712Q304|BESE|4051|BEESTON ENTERPRISES LTD COM ST|.
20160802|07724U103|BDRFY|307|Beiersdorf A G Unsponsored ADR|18.81
20160802|077347300|BELFB|111|BEL FUSE INC CL B|20.81
20160802|077454205|BDCPRB|183|BELDEN INC NEW DEP SHS REPSTG |105.59
20160802|078771102|BLPH|2500|BELLEROPHON THERAPEUTICS INC C|1.67
20160802|079481107|BLCM|2138|BELLICUM PHARMACEUTICALS INC C|16.04
20160802|084423409|WRBPRB|1045|BERKLEY W.R. CORP 5.625 SUB DE|25.87
20160802|084423508|WRBPRC|2828|BERKLEY W R CORP SUB DEB|26.50
20160802|084423607|WRBPRD|1704|BERKLEY W R CORP SUB DEB (DE) |25.86
20160802|084670702|BRKB|102|BERKSHIRE HATHWY INC(HLDG CO)B|143.93
20160802|086516101|BBY|1103|BEST BUY CO INC|33.47
20160802|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160802|088606108|BHP|5240|BHP BILLITON LIMITED ADS ( 2 O|29.23
20160802|08861Q103|BZQIY|28110|Bezeq The Israeli Telecommunic|10.00
20160802|09058V103|BCRX|2357|BIOCRYST PHARMACEUTICALS INC|3.70
20160802|09060J106|BDSI|54334|BIODELIVERY SCIENCES INTL INC |2.41
20160802|09062X103|BIIB|5653|BIOGEN INC|301.83
20160802|090655408|BRTX|1473|BIORESTORATIVE THERAPIES INC|3.30
20160802|09066L162|BTXWS|1703|BIOTIME INC WTS EXP 10/1/2018 |0.50
20160802|090672106|BEAT|63|BIOTELEMETRY INC COM STK (DE) |19.19
20160802|090678301|BSPM|1667|BIOSTAR PHARMACEUTICALS INC CO|4.25
20160802|090690108|BIOYF|200|BioSyent Inc Ordinary Shares (|6.40
20160802|090697103|BIREF|8524|BIRCHCLIFF ENERGY LTD NEW (CAN|7.28
20160802|09070Y101|BMSPF|37996|Biomass Secure Power Inc Ordin|.
20160802|09072U107|BDPT|966|BIOADAPTIVES, INC. COMMON|0.18
20160802|09072V105|BIOC|54211|BIOCEPT INC COM STK (DE)|0.76
20160802|09073Q113|BVXVW|15|BIONDVAX PHARMACEUTICALS LTD. |0.37
20160802|09073X100|ONOV|208760|BIONOVELUS INC|0.40
20160802|09074A109|BNKL|7024|BIONIK LABORATORIES CORP|1.05
20160802|09074H104|BTCY|13987|BIOTRICITY INC COM (NV)|3.07
20160802|09088U109|BGI|10186|BIRKS GROUP INC CL A COM STK (|2.41
20160802|09173T108|GBTC|57|BITCOIN INVT TR COM STK (DE)|87.00
20160802|09180C106|BJRI|2000|BJ'S RESTAURANTS INC|39.33
20160802|091941104|BGT|2|BLACKROCK FLOATING RATE INCOME|13.15
20160802|092113109|BKH|141|BLACK HILLS CORPORATIONS|63.53
20160802|09214X100|BKFS|290|BLACK KNIGHT FINL SVCS INC CL |38.56
20160802|09225H102|BLKG|234|BLACK STALLION OIL & GAS INC. |0.06
20160802|09227Q100|BLKB|163|BLACKBAUD INC|67.50
20160802|09228A104|BKBEF|126917|BLACKBIRD ENERGY, INC. ORDINAR|0.17
20160802|09228B201|BBRD|24321|BLACKBIRD INTERNATIONAL CORPOR|.
20160802|09228F103|BBRY|270161|BLACKBERRY LTD COM STK (CDA)|7.91
20160802|09247F100|BKT|671|BLACKROCK INCOME TRUST INC|6.59
20160802|09247X101|BLK|25|BLACKROCK INC|368.32
20160802|092479104|BYM|1|BLACKROCK MUNI INC QUAL TR COM|15.88
20160802|09248D104|BUI|1106|BLACKROCK UTIL & INFRASTRCTURE|20.51
20160802|09248F109|BFK|4040|BLACKROCK MUNICIPAL INCOME TRU|15.90
20160802|09248J101|BNJ|986|BLACKROCK NEW JERSEY MUNICIPAL|16.77
20160802|09248K108|BLH|1794|BLACKROCK N.Y. MUNI 2018 TRM T|15.01
20160802|09249E101|BHK|353|BLACKROCK CORE BOND TRUST|14.22
20160802|09249H104|BBK|2948|BLACKROCK MUNICIPAL BOND TR|18.26
20160802|09249P106|BQH|784|BLACKROCK NEW YORK MUNI BD TR |15.85
20160802|09249U105|BSE|109|BLACKROCK NEW YORK MUNI INC QU|15.16
20160802|09249W101|BLW|266|BLACKROCK LTD DURATION INCM TS|15.60
20160802|09249X109|BKK|5137|BLACKROCK MUNI 2020 TERM TRUST|16.35
20160802|09250B103|BTA|1340|BLACKROCK LONG TERM MUNI ADVAN|12.69
20160802|09250G102|BAF|2187|BLACKROCK MUNI INC INVT QUAL T|16.33
20160802|09250U101|BGR|1166|BLACKROCK ENERGY AND RESOURCES|13.56
20160802|092501105|BOE|2|BLACKROCK GLOBAL OPPORTUNITIES|12.15
20160802|092508100|BTZ|23|BLACKROCK CREDIT ALLOCATION IN|13.25
20160802|09251A104|BDJ|3557|BLACKROCK ENHANCED EQUITY DIVI|8.03
20160802|092524107|BGY|158|BLACKROCK INTERNATIONAL GROWTH|5.92
20160802|09253P109|MUH|251|BLACK ROCK MUNI HOLDINGS FUND |16.96
20160802|09254R104|MYF|197|BLACKROCK MUNIYIELD INVESTMENT|16.73
20160802|09254T100|MFT|211|BLACKROCK MUNIYIELD INVST QUAL|15.97
20160802|09255F109|MNE|395|BLACKROCK MUNI NY INTL DURATIO|15.81
20160802|09255X100|FRA|2|BLACKROCK FLTG RT INCM STRATEG|13.43
20160802|09256U105|BSL|30|BLACKSTONE/GSO SENIOR FLT RT|16.41
20160802|09257P105|BTT|193|BLACKROCK MUNICIPAL 2030 TARGE|24.15
20160802|09257R101|BGB|219|BLACKSTONE / GSO STRATEGIC CR |14.91
20160802|09257W100|BXMT|567|BLACKSTONE MORTGATE TRUST INC |29.07
20160802|09258A107|BIT|417|BLACKROCK MULTI-SECTOR INCOME |17.01
20160802|09258E109|MHE|1|BLACKROCK MASS TAX-EXEMPT TR S|15.66
20160802|09258G104|BST|3234|BLACKROCK SCIENCE & TECHNOLOGY|17.70
20160802|09348R102|ADRA|1|BLDRS ASIA 50 ADR INDEX FND|27.21
20160802|09348R201|ADRD|43|BLDRS DEVELOPED MKTS 100 ADR I|20.04
20160802|093671105|HRB|342|BLOCK H & R INC|23.92
20160802|093698108|BDR|104413|BLONDER TONGUE LABORATORIES|0.62
20160802|095306114|BLBDW|2106|BLUE BIRD CORP WT EXP 02/24/20|1.25
20160802|09531B302|BCYP|51200|BLUE CALYPSO INC|0.71
20160802|09531U102|BUFF|189|BLUE BUFFALO PET PRODS INC COM|25.56
20160802|095573101|BHBK|2333|BLUE HILLS BANCORP INC COM|14.04
20160802|09568Q107|BLPG|2798|BLUE LINE PROTN GROUP INC COM |0.06
20160802|09578R103|NILE|163|BLUE NILE INC|29.17
20160802|09605C202|BLSP|6053|BLUE SPHERE CORP. COMMON STOCK|0.08
20160802|09607Q100|BWBG|2650|BLUE WTR BAR & GRILL INC|0.34
20160802|09609G100|BLUE|1095|BLUEBIRD BIO INC COM STK (DE) |56.30
20160802|09624H208|BXC|6|BLUELINX HLDGS INC COM STK NEW|7.31
20160802|09625U109|BKEP|2987|BLUEKNIGHT ENERGY PARTNERS L.P|5.94
20160802|09625U208|BKEPP|7647|BLUEKNIGHT ENERGY PARTNERS L P|7.33
20160802|09627J102|BRG|2407|BLUEROCK RESIDENTIAL GROWTH RE|13.28
20160802|09627J748|BRGPRC|101|BLUEROCK RESIDENTIAL GROWTH RE|26.29
20160802|09627Y109|BPMC|1035|BLUEPRINT MEDICINES CORP COM|22.11
20160802|096631106|BOWFF|880|BOARDWALK REAL ESTATE INVT TR |42.83
20160802|097023105|BA|6141|BOEING CO;COM USD5|133.21
20160802|09739C102|WIFI|393|BOINGO WIRELESS INC COM STK (D|9.16
20160802|09739D100|BCC|460|BOISE CASCADE CO DEL COM STK (|28.04
20160802|097751101|BDRAF|6129|BOMBARDIER INC CV CL A (F)|1.80
20160802|097793103|BCEI|256633|BONANZA CREEK ENERGY INC COM S|0.80
20160802|10011B200|BSHI|50|BOSS HLDGS INC COM STK (DE)|13.25
20160802|101119105|BPFH|609|BOSTON PRIVATE FINL HLDGS INC |12.10
20160802|101507101|BIF|1775|BOULDER GROWTH & INCOME FUND I|8.43
20160802|10211F100|BVX|100|BOVIE MEDICAL CORP|1.87
20160802|102565108|BWLA|18|BOWL AMERICA INC CLASS A|14.50
20160802|10316T104|BOX|1696|BOX INC CL A COM STK (DE)|11.87
20160802|105368203|BDN|358|BRANDYWINE REALTY TST|16.79
20160802|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.92
20160802|10552T107|BRFS|170|BRF-BRASIL S.A. ADS ((EACH RPS|16.20
20160802|10554B104|LND|1748|BRASILAGRO BRAZILIAN AGRIC REA|3.99
20160802|10568D203|BVTK|9996|BRAVATEK SOLUTIONS I INC COM N|.
20160802|105865109|BRIZF|79556|BRAZIL RESOURCES, INC. ORDINAR|2.30
20160802|10639L101|BTHCF|4997|BREATHTEC BIOMEDICAL INC CL A |0.17
20160802|106776107|BBEPQ|100|BREITBURN ENERGY PARTNERS LP C|0.06
20160802|106776115|BBPPQ|742|BREITBURN ENG PARTNERS LP CUM |0.40
20160802|106787104|BFDI|168|BREKFORD CORP COM STK (DE)|0.12
20160802|108035106|BDGE|447|BRIDGE BANCORP|28.82
20160802|10807Q304|BLIN|272|BRIDGELINE DIGITAL INC COM NEW|0.91
20160802|10949Q204|BCAUY|178|BRILLIANCE CHINA AUTOMOTIVE HL|59.21
20160802|109641100|EAT|181|BRINKER INTL INC|47.39
20160802|111190104|BTVCY|194|BRITVIC PLC CHELMSFORD SPONSOR|16.43
20160802|111444105|BYFC|25696|BROADWAY FINL CORP (DEL)|1.85
20160802|112463104|BKD|270|BROOKDALE SENIOR LIVING INC CO|18.40
20160802|112585104|BAM|27|BROOKFIELD ASSET MANAGEMENT IN|34.42
20160802|11283U108|HTR|212|BROOKFILED TOTAL RETURN FD INC|22.82
20160802|11373M107|BRKL|743|BROOKLINE BANCORP INC DEL|11.31
20160802|115637209|BFB|4809|BROWN-FORMAN CORP CL-B|97.73
20160802|11777Q209|BTG|25973|B2Gold Corp Common shares (Can|3.18
20160802|118440106|BKE|539|BUCKLE INC (THE)|27.37
20160802|119848109|BWLD|360|BUFFALO WILD WINGS INC|170.00
20160802|12008D108|BABL|12822|BUILDABLOCK CORP COMMON STOCK |.
20160802|12082W204|BURBY|1857|BURBERRY GROUP PLC SPONSORED A|17.22
20160802|120831102|BUR|292|BURCON NUTRASCIENCE CORP COM|2.17
20160802|122295108|BURCA|100|BURNHAM HOLDINGS INC CL-A|16.28
20160802|12316W202|CGLDD|1209|BUSCAR COMPANY COM NEW|1.85
20160802|124651100|CCGGY|2279|C & C GROUP PLC SPONSORED ADR |12.30
20160802|12466Q104|CFFI|74|C&F FINANCIAL CORP|45.40
20160802|124765108|CAE|29|CAE INC|13.34
20160802|12477X106|CAI|575|CAI INTERNATIONAL, INC.|8.36
20160802|12487X104|CCFH|1200|CCF HOLDING CO|0.90
20160802|12504L109|CBG|599|CBRE GROUP INC CL A|28.57
20160802|12508A208|CDII|4|CD INTL ENTERPRISES INC|.
20160802|125141101|CECE|432|CECO ENVIRONMENTAL CORP|9.09
20160802|12531Q204|CGG|12|CGG ADS RPTSTG 1 ORD SH NEW (F|22.30
20160802|12542R506|CHSCN|388|CHS INC PREFERRED CLASS B SERI|30.20
20160802|125581801|CIT|1096|CIT GROUP INC NEW (DE)|34.14
20160802|125896100|CMS|12484|CMS ENERGY CORP|45.15
20160802|125906107|CSS|109|CSS INDUSTRIES INC|27.20
20160802|126128107|CCNE|225|CNB FINL CORP (PA)|18.55
20160802|126153105|CPL|935|CPFL ENERGIA S.A. SPONSORED AD|13.78
20160802|12618T105|CRAI|53|CRA INTERNATIONAL, INC|27.40
20160802|12626F105|CRHM|1702|CRH MEDICAL CORP ORDINARY SHAR|3.90
20160802|12626K203|CRH|3742|CRH PLC ADR|30.33
20160802|12634H101|PMTS|1236|CPI CARD GROUP INC COM|4.60
20160802|126402106|CSWI|806|CSW INDUSTRIALS INC|33.95
20160802|126534106|CUNB|821|CU BANCORP (CA) COMMON STOCK|23.48
20160802|126576206|CUI|34630|CUI GLOBAL, INC. COMMON STOCK |4.87
20160802|126600105|CVBF|115|CVB FINANCIAL CORP|16.35
20160802|12662P108|CVI|135453|CVR ENERGY INC COM STK (DE)|13.65
20160802|126633106|UAN|18410|CVR PARTNERS LP COM|7.48
20160802|12673A108|CYS|526|CYS INVTS INC COM STK (MD)|9.12
20160802|12709P103|CCMP|2642|CABOT MICROELECTRONICS CORP|50.10
20160802|12718M109|CAFN|7851|CACHET FINANCIAL SOLUTIONS, IN|0.60
20160802|12718M208|CAFND|200|CACHET FINL SOLUTION|8.50
20160802|127190304|CACI|16|CACI INTERNATIONAL INC CL-A|96.38
20160802|12768T103|CACQ|63|CAESARS ACQUISTION COMPANY CLA|11.47
20160802|127686103|CZR|507|CAESARS ENTERTAINMENT CORP|7.36
20160802|12803K109|CAIXY|2796869|CAIXABANK UNSPONSORED ADR (SPA|0.83
20160802|128030202|CALM|11869|CAL-MAINE FOODS INC|41.54
20160802|128058203|CLBS|1075|CALADRIUS BIOSCIENCES INC COM |5.70
20160802|12811P108|CHY|7052|CALAMOS CONV & HIGH INCOME FD |11.35
20160802|128126109|CAMP|5254|CALAMP CORP|15.30
20160802|13057Q206|CRC|206|CALIFORNIA RES CORP COM STK NE|9.94
20160802|13123X102|CPE|293|CALLON PETROLEUM CO|10.56
20160802|132061607|GAA|13622|CAMBRIA GLOBAL ASSET ALLOCATIO|24.96
20160802|132061706|EYLD|50620|CAMBRIA ETF TR EMERGING SHAREH|26.09
20160802|13321L108|CCJ|22656|CAMECO CORP|9.14
20160802|13471N102|CANF|2500|CAN-FITE BIOPHARMA LTD SPONSOR|2.10
20160802|134808203|CNNEF|1793|CANACOL ENERGY LTD ORDINARY SH|3.02
20160802|135306108|CZXMF|1005|CANADA ZINC METALS CORP ORD SH|0.21
20160802|135442101|CCAN|2800|CANADIAN CANNABIS CORP. COMMON|0.75
20160802|136069101|CM|17835|CANADIAN IMPERIAL BK OF COMMER|74.97
20160802|136385101|CNQ|539|CANADIAN NATURAL RESOURCES LTD|29.08
20160802|13645T100|CP|7033|CANADIAN PACIFIC RAILWAY LTD|150.10
20160802|136635109|CSIQ|11386|CANADIAN SOLAR INC. COM|14.77
20160802|136802105|CZICF|3744|CANADIAN ZINC CORPORATION|0.26
20160802|13710C107|CNMGF|2573|CANAM GROUP INC. CLASS A|8.07
20160802|13710V105|CNMXF|1076809|CANAMEX RESOURCES CORP. ORDINA|0.03
20160802|13723D100|CNSUF|22500|CANASIL RESOURCES, INC. COM ST|0.37
20160802|138006309|CAJ|21825|CANON INC ADS (1 SH COM)|28.18
20160802|13808X104|CTBO|11900|CANTABIO PHARMACEUTICALS INC|2.15
20160802|139098107|CGEMY|2727|CAP GEMINI SA ADR (FR)|47.69
20160802|13916V107|CCOEY|100|CAPCOM CO LTD UNSPONSORED ADR(|10.07
20160802|139794101|CBF|3247|CAPITAL BK FINL CORP CL A COM |29.45
20160802|14040H105|COF|1481|CAPITAL ONE FINANCIAL CORP|67.03
20160802|14040H865|CITLP|41884|CAPITAL ONE FIN CORP DEP SH RE|25.09
20160802|140547100|CLLDY|790|CAPITALLAND LTD SPONS ADR|4.85
20160802|14057J101|CFFN|8120|CAPITOL FEDERAL FINANCIAL COM |14.02
20160802|14068G104|CSFFF|145342|Capstone Mining Corp Ordinary |0.68
20160802|140755109|CARA|840|CARA THERAPEUTICS INC COM STK |6.04
20160802|140781105|CRR|6533|CARBO CERAMICS INC|13.66
20160802|14141X108|CCN|34205|CARDCONNECT CORP COM|10.75
20160802|14141X116|CCNWW|116201|CARDCONNECT CORP WT EXP 02/19/|1.40
20160802|14149F109|CFNL|134|CARDINAL FIN'L CORP|25.19
20160802|14149Y108|CAH|3000|CARDINAL HEALTH INC|82.41
20160802|14153Q108|CDNL|19260|CARDINAL RESOURCES INC COM STK|0.01
20160802|14159U301|CRME|400|CARDIOME PHARMA CORP ORD SHS (|3.13
20160802|141619106|CSII|160|CARDIOVASCULAR SYS INC COM STK|19.50
20160802|141624106|CCP|2271|CARE CAPITAL PROPERTIES, INC C|29.23
20160802|14167L103|CDNA|200|CAREDX INC COM|4.77
20160802|14174T107|CTRE|326|CARETRUST REIT INC COM STK (MD|14.43
20160802|143130102|KMX|483|CARMAX, INC.|58.14
20160802|14376R107|CRLN|1000|CAROLINA ALLIANCE BANK COMMON |9.81
20160802|143764108|CRCO|6691|CAROLCO PICTURES INC FLA COM|.
20160802|143785103|CLBH|81|CAROLINA BANK HLDGS INC (NC)|18.41
20160802|143905107|CSV|267|CARRIAGE SERVICES INC|23.66
20160802|144200102|CART|527|CAROLINA TRUST BANK|5.89
20160802|144430204|CRRFY|1144|CARREFOUR S A (F) SPON ADR (FR|4.97
20160802|144577103|CRZO|199|CARRIZO OIL & GAS INC.|29.89
20160802|146102108|CARE|119|CARTER BANK & TRUST MARTINSVIL|13.65
20160802|14740B101|CASC|4178|CASCADIAN THERAPEUTICS INC COM|1.12
20160802|147528103|CASY|230|CASEYS GENERAL STORES INC|133.55
20160802|147618201|CSIOY|41|CASIO COMPUTER LTD ADR|144.09
20160802|14862Q100|CSLT|202|CASTLIGHT HEALTH INC CL B COM |3.64
20160802|148806102|CTLT|6|CATALENT INC COM STK (DE)|25.77
20160802|14888U101|CPRX|1200|CATALYST PHARMACEUTICALS INC. |0.76
20160802|149049405|CATS|345|CATASYS INC. NEW COMMON STOCK |1.15
20160802|149123101|CAT|89|CATERPILLAR INC;COM USD1|81.95
20160802|149150104|CATY|40|CATHAY GENERAL BANCORP I|29.76
20160802|149798308|CZGDF|222|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160802|149907107|CRPOF|8434|CEAPRO INC|1.48
20160802|150602209|CDR|208|CEDAR REALTY TRUST, INC|8.02
20160802|15101Q108|CLS|15697|CELESTICA INC|11.24
20160802|15117B103|CLDX|25413|CELLDEX THERAPEUTICS, INC|4.67
20160802|15117F302|CLRB|200|CELLECTAR BIOSCIENCES INC|2.65
20160802|15117K103|CLLS|1|CELLECTIS S A SPONSORED ADS (F|27.10
20160802|15118V207|CELH|109|CELSIUS HOLDINGS INC COM STK (|2.30
20160802|15126Q109|CPAC|1053|CEMENTOS PACASMAYO S.A.A. ADR |9.08
20160802|151290889|CX|47923|CEMEX, S.A.B. DE C.V. ADS (REP|7.60
20160802|15130J109|CEMP|12025|CEMPRA, INC. COMMON STOCK|18.50
20160802|15135B101|CNC|264|CENTENE CORP DEL|69.44
20160802|15201P109|CSFL|108|CENTERSTATE BANKS INC COMMON S|16.49
20160802|15234Q207|EBRYY|3311|ELECTROBRAS CENTRAIS ADR (COM)|5.30
20160802|153501101|CEF|26|CENTRAL FD CDA LTD CL A|14.63
20160802|154760409|CPF|10|CENTRAL PACIFIC FINANCIAL CORP|24.47
20160802|155123102|CET|192|CENTRAL SECURITIES CORP|20.46
20160802|15670R107|CPHD|26275|CEPHEID|36.76
20160802|156700106|CTL|1856|CENTURYLINK,INC COMMON STOCK|31.02
20160802|156773400|CERE|50678|CERES, INC. COMMON STOCK NEW|0.24
20160802|157085101|CERS|4237|CERUS CORP|7.31
20160802|157131202|KOOL|18047|CESCA THERAPEUTICS INC COM STK|4.47
20160802|157210105|CEVA|160|CEVA INC;COM STK USD0.001|29.67
20160802|15722A102|CGRA|132257|CGROWTH CAPITAL INC COM STK (D|0.03
20160802|158520205|CHMPD|13|CHAMPION INDS INC W|15.00
20160802|16119P108|CHTR|1018|CHARTER COMMUNICATIONS INC NEW|236.00
20160802|16208T102|CLDT|75|CHATHAM LODGING TRUST COM SHS |24.17
20160802|163086101|CHEF|168|THE CHEF'S WAREHOUSE, INC COM |16.03
20160802|163572209|CEMI|204|CHEMBIO DIAGNOSTICS, INC. (NEW|7.35
20160802|16383L106|CCXI|1490|CHEMOCENTRYX INC|4.67
20160802|164024101|CHMG|19|CHEMUNG FINL CORP|30.62
20160802|16411Q101|CQP|16|CHENIERE ENERGY PARTNERS, LP C|27.24
20160802|16411R208|LNG|68|CHENIERE ENERGY INC|39.37
20160802|16411W108|CQH|35|CHENIERE ENERGY PARTNERS LP HL|20.01
20160802|164651101|CHMI|158|CHERRY HILL MTG INVT CORP COM |15.58
20160802|165240102|CHSP|471|CHESAPEAKE LODGING TRUST COMMO|25.34
20160802|165484106|CHZP|77655|CHESS SUPERSITE CORP|0.07
20160802|166764100|CVX|33847|CHEVRON CORPORATION|99.11
20160802|16706W102|CHMA|810|CHIASMA INC COM STK (DE)|2.70
20160802|167250109|CBI|71870|CHICAGO BRIDGE&IRON N.V. (NEW)|33.79
20160802|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|18.50
20160802|16890T105|BORN|11135|CHINA NEW BORUN CORP ADR RPSGT|1.54
20160802|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.86
20160802|168913200|CREG|4717|CHINA RECYCLING ENERGY CORPORA|2.20
20160802|168919108|CICHY|10003|China Construction Bank Corpor|13.79
20160802|168926103|CCCGY|1962|CHINA COMM CONST GP LTD BEIJIN|22.60
20160802|16934Q208|CIM|13081|CHIMERA INVESTMENT CORP COM NE|16.91
20160802|16934W106|CMRX|1874|CHIMERIX INC COM STK (DE)|4.08
20160802|16936J202|CALI|607|CHINA AUTO LOGISTICS INC COM S|3.02
20160802|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|10.25
20160802|16937R104|CEA|237|CHINA EASTERN AIRLINES LTD SPO|27.35
20160802|16937U107|CGND|14975|CHINA GRAND RESORTS, INC. COMM|.
20160802|169373107|CHN|2471|CHINA FUND INC (THE)|15.23
20160802|16938C106|CBPO|835|CHINA BIOLOGIC PRODUCTS INC CO|119.55
20160802|16939P106|LFC|3847|CHINA LIFE INSURANCE CO LTD AD|11.32
20160802|1694EN103|CMHHY|919|CHINA MERCHANTS HOLDINGS INTER|29.06
20160802|16942A302|CSUAY|294|China Shenhua Energy Co Ltd Un|7.81
20160802|16943R106|CMFO|27492|China Marine Food Group Limite|0.16
20160802|16943S104|CRPJY|163|China Resources Power Holdings|24.36
20160802|16944W104|DL|5320|CHINA DISTANCE|10.31
20160802|16948H103|CCOHY|497|CHINA STATE CONSTRUCTION INTER|67.65
20160802|16948W100|HGSH|2980|CHINA HGS REAL ESTATE INC COM |2.35
20160802|16949H102|CNET|10321|CHINANET ONLINE HLDGS INC COM |0.80
20160802|16949N109|HTHT|87|CHINA LODGING GROUP LTD SPON A|38.19
20160802|16950M107|CCIH|6436|CHINACACHE INTERNATIONAL HOLDI|5.98
20160802|16950W113|XNY|16980|CHINA XINIYA FASHION LTD SPON |1.73
20160802|16954L105|COE|1370|CHINA ONLINE ED GROUP SPONSORE|20.18
20160802|17040T300|CHRRF|2418|CHORUS AVIATION INC COM VTG & |4.63
20160802|170715106|CHDRY|137|Christian Dior SA Unsponsored |45.15
20160802|171132103|CHRO|2395|CHRON ORGANIZATION INC COM (NV|0.03
20160802|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.83
20160802|171604101|CHUY|150|CHUYS HLDGS INC COM STK (DE)|35.15
20160802|17164L109|CIBG|10000|CIBOLAN GOLD CORP NEW COM STK |0.05
20160802|17253X105|CPHR|1401|CIPHER PHARMACEUTICALS INC COM|4.93
20160802|17275R102|CSCO|17684|CISCO SYSTEMS;COM USD0.001|30.73
20160802|172967317|CPRS|83|CITIGROUP INC DEP SHS REPSTG 1|26.80
20160802|172967341|CPRK|1089|CITIGROUP INC. DEP SHS REPSTG |29.89
20160802|172967424|C|960|CITIGROUP|43.42
20160802|172989105|CHCLY|97|Citizen Holdigs Co Ltd Unspons|26.57
20160802|17322U108|CTXR|2467|CITIUS PHARMACEUTICALS INC. CO|1.06
20160802|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.39
20160802|174610105|CFG|4021|CITIZENS FINL GROUP INC COM ST|22.20
20160802|174615104|CZFS|100|CITIZENS FINL SERVICES INC|50.00
20160802|174740100|CIA|452|CITIZENS INC CL-A|8.64
20160802|177835105|CHCO|281|CITY HOLDINGS CO|46.64
20160802|178867206|CIVBP|1|CIVISTA BANCSHARES INC DEP SH |44.88
20160802|18047P101|CLZNY|1|Clariant Ag Muttenz Unsponsore|17.45
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20160802|18383M241|BSCN|913|CLAYMORE ETF TR|21.34
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20160802|18383M365|BSJK|1347|GUGGENHEIM BULLETSHARES 2020 H|23.81
20160802|18383M373|BSJJ|679|GUGGENHEIM BULLETSHARE 2019 HI|23.87
20160802|18383M381|BSJI|10272|CLAYMORE EXCHANGE TRADED FD/GU|24.96
20160802|18383M472|WREI|1805|WILSHIRE US REIT ETF|51.92
20160802|18383M514|BSCK|11016|CLAYMORE EXCHANGE/GUGGENHEIM B|21.70
20160802|18383M522|BSCJ|45780|CLAYMORE EXCHANGE/GUGGENHEIM B|21.43
20160802|18383M530|BSCI|17064|CLAYMORE EXCHANGE/GUGGENHEIM B|21.36
20160802|18383M548|BSCH|5652|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20160802|18383M654|GSY|82640|GUGGENHEIM ENHANCED SHORT DURA|50.06
20160802|18383M720|CZA|269|CLAYMORE GUGGENHEIM MID-CAP CO|52.62
20160802|18383M878|DEF|8145|CLAYMORE GUGGENHEIM DEFENSIVE |39.94
20160802|18383Q507|CGW|65074|CLAYMORE GUGGENHEIM S&P GLOBAL|30.20
20160802|18383Q721|GHII|724|CLAYMORE ETF GUGGENHEIM S&P HI|25.77
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20160802|18383Q796|SEA|22675|CLAYMORE GUGGENHEIM SHIPPING E|10.97
20160802|18383Q853|HAO|253|CLAYMORE GUGGENHEIM CHINA SMAL|22.59
20160802|18383Q861|TAO|304|CLAYMORE GUGGENHEIM CHINA REAL|21.25
20160802|18385P705|GTO|200|CLAYMORE ETF TR 2 GUGGENHEIM T|52.01
20160802|18449C500|CDTI|5466|CLEAN DIESEL TECHNOLOGIES INC |3.65
20160802|184499101|CLNE|3223|CLEAN ENERGY FUELS CORP COM ST|2.87
20160802|18451N204|CLNT|12133|CLEANTECH SOLUTIONS|1.25
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20160802|18506U104|CLRO|249|CLEARONE INC COM STK|12.50
20160802|18683K101|CLF|64965|CLIFFS NATURAL RES;COM STK USD|8.03
20160802|188769103|CLVLY|6710|CLINUVEL PHARMACEUTICALS LTD S|3.79
20160802|18911Q102|CLD|36400|CLOUD PEAK ENERGY INC COMMON S|3.38
20160802|18913Y103|GLV|1|CLOUGH GLOBAL DIVIDEND AND INC|12.02
20160802|18914C100|GLQ|88|CLOUGH GLOBAL EQUITY FUND BENE|11.20
20160802|18914E106|GLO|1550|CLOUGH GLOBAL OPPORTUNITIES FD|9.64
20160802|189464100|CLVS|683|CLOVIS ONCOLOGY INC COM STK (D|15.04
20160802|18948M108|MYCC|726|CLUBCORP HLDGS INC COM STK(NV)|14.28
20160802|19047P208|COLV|12713|COASTAL INTEGRATED SERVICES, I|.
20160802|190643106|COTE|450014|COATES INTERNATIONAL, LTD COMN|.
20160802|19075F106|CIE|928|COBALT INTL ENERGY INC (DE)|1.36
20160802|191085208|CCLAY|16778|COCA COLA AMATIL LTD SPONS ADR|7.01
20160802|1912ER308|COLAY|215|COCA COLA ICECEK A S SPONSORED|12.57
20160802|191216100|KO|862|COCA-COLA CO|43.45
20160802|192025104|CVLY|1800|CODORUS VY BANCORP INC|20.64
20160802|192108504|CDE|14042|COEUR MINING INC IDAHO COM STK|15.64
20160802|19247L106|RQI|879|COHEN&STEERS QUALITY INC RLTY |14.56
20160802|19248C105|LDP|382|COHEN & STEERS LTD DURATION|25.11
20160802|19248Y107|PSF|280|COHEN & STEERS SELECT PFD & IN|28.36
20160802|192576106|COHU|5|COHU INC|10.62
20160802|194014106|CFX|9898|COLFAX CORPORATION|28.51
20160802|194162103|CL|32|COLGATE-PALMOLIVE;COM USD1|75.11
20160802|19459J104|COLL|754|COLLEGIUM PHARMACEUTICAL INC C|11.86
20160802|194693107|CIGI|48|COLLIERS INTL GROUP INC SUB VT|42.13
20160802|19623P101|CBAN|300|COLONY BANKCORP INC|9.64
20160802|19624R106|CLNY|397|COLONY CAPITAL, INC COMMON STO|17.52
20160802|19625X102|SFR|2085|COLONY STARWOOD HOMES COM|32.72
20160802|196850101|CUYTY|158|COLRUYT SA UNSPONSORED ADR (BE|13.86
20160802|197236102|COLB|225|COLUMBIA BANKING SYSTEMS INC|30.19
20160802|19761R703|GMMB|293|COLUMBIA INTERMEDIATE MUNICIPA|54.64
20160802|19761R802|GMTB|589|COLUMBIA CORE BOND ETF|53.06
20160802|20009T501|CBMX|48|COMBIMATRIX CORP DEL COM (DE) |3.26
20160802|20030N101|CMCSA|191005|COMCAST CORP CL A (NEW)|67.54
20160802|200525103|CBSH|322|COMMERCE BANCSHARES INC|47.05
20160802|200697100|CMRZF|10407|COMMERCE RES CORP (CDA)|0.06
20160802|20084T103|CWBK|33|COMMERCEWEST BANK NA (CA)|15.82
20160802|20084V108|CHUBA|13|COMMERCEHUB INC COM SER A|14.08
20160802|20084V306|CHUBK|4899|COMMERCEHUB INC COM SER C|14.06
20160802|20114L104|CMOH|74|COMMERCIAL BANCSHARES INC(OHIO|36.00
20160802|202217105|CNAF|4|COMMERCIAL NATL FINL CORP PA|20.50
20160802|202597605|CRZBY|5912|COMMERZBANK JUNGE SHS ADR SHS |6.44
20160802|202712600|CMWAY|6|COMMONWEALTH BK OF AUSTRALIA S|58.93
20160802|20343A101|CMTV|21|COMMUNITY BANCORP INC (VT)|14.45
20160802|20369C106|CHCT|1000|COMMUNITY HEALTHCARE TR INC CO|23.04
20160802|20416Q108|COB|156|COMMUNITYONE BANCORP COM STK (|12.97
20160802|20440W105|SID|905|COMPANHIA SIDERURGICA NACIONAL|3.23
20160802|204409601|CIG|2267|CEMIG-CO ENERGETICA NV PF NEW |2.73
20160802|20441B407|ELP|230|COMPANHIA PARAN ADS RPTNG 1 CL|9.86
20160802|204448104|BVN|32958|COMPANIA DE MINAS BUENAVENTURA|14.90
20160802|205684202|CHCI|30223|COMSTOCK HLDG COS INC CL A COM|1.84
20160802|205768302|CRK|28836|COMSTOCK RESOURCES INC (NV)|2.88
20160802|20588Y400|CLLZF|1324|CONNACHER OIL & GAS (CANADA)|0.01
20160802|206022105|CNCE|1125|CONCERT PHARMACEUTICALS INC CO|11.82
20160802|20653P102|CXRX|62672|CONCORDIA INTL CORP COM (CANAD|17.14
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20160802|207410101|CNMD|161|CONMED CORPORATION|40.17
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20160802|207797101|CTWS|107|CONN WATER SERVICE INC|51.24
20160802|20786W107|CNOB|387|CONNECTONE BANCORP INC NEW COM|16.90
20160802|208242107|CONN|37802|CONNS INC|6.96
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20160802|209115104|ED|8551|CONSOLIDATED ED INC(HOLDING CO|80.46
20160802|210502100|CPSS|7|CONSUMER PORTFOLIO SVCS INC|4.58
20160802|21076Y100|CNCK|3531|CONTENT CHECKED HLDGS INC COM |0.39
20160802|210771200|CTTAY|2368|CONTINENTAL AG SPONS ADR|41.97
20160802|21116R107|CBBB|4|CONTINENTAL BEVERAGE BRANDS CO|0.05
20160802|212015101|CLR|661|CONTINENTAL RESOURCES, INC|41.31
20160802|216376103|CKPDY|889|COOKPAD INC ADR (JPN)|14.73
20160802|216831107|CTB|578|COOPER TIRE & RUBBER CO|32.81
20160802|21751R206|CPNVF|1970|COPPER NORTH MNG CORP|0.14
20160802|217712207|COYN|16525|COPSYNC INC|1.46
20160802|218002202|CLHRF|40101|CORAL GOLD RES NEW ORD SHS (CA|0.30
20160802|218683100|CMT|3|CORE MOLDING TECHNOLOGIES INC |16.30
20160802|21870Q204|CORPRA|330|CORESITE REALTY CORPORATION PF|26.48
20160802|218730109|CVRS|514|CORINDUS VASCULAR ROBOTICS, IN|1.43
20160802|21887L107|CORI|3|CORIUM INTERNATIONAL INC COMMO|4.73
20160802|21925Y103|CSOD|142|CORNERSTONE ONDEMAND INC COM S|44.08
20160802|219350105|GLW|3987|CORNING INCORPORATED|22.29
20160802|219387107|CNIG|200|CORNING NATURAL GAS HOLDING CO|18.00
20160802|219919107|CDDRF|4600|CORRIDOR RESOURCES INC|0.31
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20160802|221013105|CORVF|9300|CORVUS GOLD INC ORD SHS (CANAD|1.03
20160802|22163N106|COT|33|COTT CORP (F)|14.69
20160802|221907108|ICBK|200|COUNTY BANCORP INC COM|20.83
20160802|222070203|COTY|365|COTY INC CLASS A COM STK|26.91
20160802|22228P302|CPAH|1000|COUNTERPATH CORPORATION|2.24
20160802|224633107|CRDB|1000|CRAWFORD & COMPANY CLASS-B|11.11
20160802|22528W205|FITX|467574|CREATIVE EDGE NUTRITION, INC. |.
20160802|225310101|CACC|70|CREDIT ACCEPTANCE CORP (MICH) |194.19
20160802|22532R101|KTN|382|STRUCTURED PROD 8.205% (CORTS)|34.25
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20160802|22539T282|REML|325|CREDIT SUISSE XLINKS MONTHLY P|26.62
20160802|22539T290|AMJL|1621|CREDIT SUISSE AG NASSAU BRH X |26.76
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20160802|22539T332|OIIL|621|CREDIT SUISSE AG NASSAU BRH X-|27.41
20160802|22539T423|TVIX|45661|CREDIT SUISSE NASSAU VS BRH EX|1.09
20160802|22539T597|USLV|246|VELOCITYSHS 3X LG SILVER ETN L|27.86
20160802|225401108|CS|2|CREDIT SUISSE GROUP, ADR|11.34
20160802|22542D449|SLVO|4940|CREDIT SUISSE X-LINKS SILVER S|10.77
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20160802|22542D530|DGAZ|308162|CREDIT SUISSE NASSAU BRH VELOC|6.92
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20160802|22542D795|XIV|6012|VELOCITYSHARES DAILY INVERSE V|34.24
20160802|22542D829|ZIV|668|CREDIT SUISSE NASSAU BRH VS IN|42.69
20160802|22542D852|MLPN|1925|CREDITSUISSE X-LINKS CRUSHING |20.85
20160802|22542D878|CSLS|319|CREDIT SUISSE LONG/SHORT EQUIT|26.39
20160802|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|3.20
20160802|226344208|CEQP|7769|CRESTWOOD EQUITY PARTNERS LP U|21.35
20160802|226406106|CRESY|4|CRESUD S.A. C I F Y A SP ADR|16.72
20160802|226552107|CXDO|1000|CREXENDO INC|1.33
20160802|227046109|CROX|47|CROCS INC|11.44
20160802|227047206|COIHY|2024|CRODA INTL PLC (UK)|21.95
20160802|22758A105|CAPL|10|CROSSAMERICA PARTNERS LP UNIT |23.26
20160802|22765D407|CRDS|1|CROSSROADS SYSTEMS INC COM PAR|4.91
20160802|229663208|CUBEPRA|100|CUBESMART|25.60
20160802|229899109|CFR|500|CULLEN/FROST BANKERS INC|66.51
20160802|231021106|CMI|1589|CUMMINS INC|121.80
20160802|231082108|CMLS|1450|CUMULUS MEDIA INC CL-A|0.38
20160802|23126J208|CURM|3848|CUR MEDIA INC|1.00
20160802|231269101|CRIS|4256|CURIS, INC.|1.74
20160802|231631201|SRV|250|CUSHING MLP TOTAL RETURN FD CO|12.12
20160802|23204G308|CUBS|1400|CUSTOMERS BANCORP INC SR NTS D|27.17
20160802|232229104|CSI|1|CUTWATER SELECT INCOME FD COM |20.06
20160802|232429100|CYLU|50984|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160802|23257D103|CBAY|3168|CYMABAY THERAPEUTICS INC. COMM|1.85
20160802|23257Y859|CYNA|1805|CYNAPSUS THERAPEUTICS INC COM |16.95
20160802|232577205|CYNO|100|CYNOSURE INC CL A|53.51
20160802|232806109|CY|297164|CYPRESS SEMICONDUCTOR CORP|11.63
20160802|232828509|CYTR|3000|CYTRX CORP COM STK (DE)|0.60
20160802|23283K121|CYTXW|1350|CYTORI THERAPEUTICS INC WT EXP|0.88
20160802|23283M101|CYDY|3920|CYTODYN, INC.|1.03
20160802|23286A104|DXI|3098|DXI ENERGY INC COM SHS (CDA)|0.13
20160802|23302X104|DLYT|8327|DAIS ANALYTIC CORP|0.06
20160802|233051101|DBEM|85|DEUTSCHE X-TRACKERS MSCI EMERG|19.56
20160802|233051481|DEUS|149127|DEUTSCHE X-TRACKERS RUSSELL 10|26.97
20160802|233051507|DBJP|95883|DEUTSCHE X-TRACKERS MSCI JAPAN|31.95
20160802|233051523|ASHX|1|DBX TR X TRACKERS HARVEST CSI |22.39
20160802|233051697|DBEZ|1|DBX ETF TR DEUTSCHE X TRACKERS|24.34
20160802|233051705|RVNU|1809|DEUTSCHE X-TRACKERS MUNICIPAL |27.62
20160802|233051713|EMIH|35|DBX ETF TR DEUTSCHE X TRACKERS|24.29
20160802|233051820|DBAW|301|DEUTSCHE X-TRACKERS MSCI ALL W|22.57
20160802|233051853|DBEU|1166|DEUTSCHE X-TRACKERS MSCI EUROP|25.12
20160802|233051861|DBUK|641|DEUTSCHE X-TRACKERS MSCI UNITE|23.34
20160802|23306J101|DBVT|1193|DBV TECHNOLOGIES S.A. AMERICAN|34.80
20160802|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|26.00
20160802|23323G106|DGSE|1850|DGSE COMPANIES INC|0.91
20160802|23328E106|DNHBY|81|DNB ASA SPONSORED ADR REPRESEN|108.81
20160802|23328Q109|DNAX|3607042|DNA BRANDS, INC. COMMON STOCK |.
20160802|23331S100|DHX|1061|DHI GROUP INC COM STK (DE)|7.26
20160802|23335C101|DTSI|232|DTS, INC|28.35
20160802|23335Q100|DLHC|153|DLH HLDGS CORP COM (NJ)|5.05
20160802|23340C104|DSGT|1566|DSG GLOBAL INC COM (NV)|0.42
20160802|23381D102|DSNKY|85|DAIICHI SANKYO CO LTD SPONSORE|23.98
20160802|233859404|DFIHY|2381|DAIRY FARM INTL HLDGS LTD UNSP|33.00
20160802|234062206|DWAHY|67|DAIWA HOUSE INDUSTRY LTD ADR|28.08
20160802|234255107|DAKP|41116|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20160802|235825205|DAN|1050|DANA INCORPORATED|13.37
20160802|235851102|DHR|1|DANAHER CORP|81.50
20160802|236363206|DNKEY|2|DANSKE BK A/S SPONSORED ADR (D|13.57
20160802|237266101|DAR|1153|DARLING INGREDIENTS INC COMMON|15.47
20160802|237690102|DAIO|352|DATA I O CORP|3.25
20160802|238108401|DRAM|231623|DATARAM CORP COM PAR $ NEW 201|1.62
20160802|23857W105|DVDCY|281|DAVIDE CAMPARI SPA UNSPON ADR |5.17
20160802|238661102|DTEA|235|DAVIDSTEA INC COM STOCK|13.37
20160802|242737203|DBHSY|4161|DEBENHAMS PLC SPONSORED ADR (U|2.95
20160802|243537107|DECK|690|DECKERS OUTDOOR CORP|65.81
20160802|24464F105|DTII|2099|DEFENSE TECHNOLOGIES INTL CORP|0.15
20160802|245496104|TACO|319|DEL TACO RESTAURANTS INC NEW C|10.43
20160802|245915103|DDF|117|DELAWARE INVTS DIVID & INCM FD|10.03
20160802|246101109|VCF|120|DELAWARE INVTS COLO MUN INCOME|15.46
20160802|24661P500|DCTH|27502|DELCATH SYSTEMS INC COMMON COM|4.20
20160802|24664R107|DGRLY|98|DELEK GROUP LTD SPONSORED ADR |21.19
20160802|24664T103|DKL|9856|DELEK LOGISTICS PARTNERS LP CO|25.83
20160802|246647101|DK|334|DELEK US HOLDINGS, INC.|12.08
20160802|247078207|DMPI|601|DELMAR PHARMACEUTICA INC COM N|7.02
20160802|247361702|DAL|513|DELTA AIR LINES INC NEW (DE)|39.48
20160802|247850100|DEL|346|DELTIC TIMBER CORPORATION|70.41
20160802|247916208|DNR|2794|DENBURY RESOURCES INC(HOLDING |2.72
20160802|248019101|DLX|39|DELUXE CORPORATION|67.49
20160802|248356107|DNN|5400|Denison Mines Corp Ordinary Sh|0.51
20160802|249908104|DEPO|11594|DEPOMED,INC|19.32
20160802|25065K104|DXLG|276|DESTINATION XL GROUP INC COM|4.98
20160802|250669108|DRGDF|677|DETOUR GOLD CORP COM (CANADA) |26.48
20160802|25150L108|DKT|385|DEUTSCH BK CONTINGENT CAP TR V|26.05
20160802|25154H467|DDP|37|DEUTSCHE BK AG LONDON BRH DB C|55.43
20160802|25154H541|ADZ|74|DB AGRICULTURE SHORT ETN|31.24
20160802|25154H731|DGZ|828|DEUTSCHE BK AG LONDON BRH DB G|13.14
20160802|25154K809|DTO|1678|DB CRUDE OIL DOUBLE SHORT ETN |166.25
20160802|25154K874|SZO|497|DB CRUDE OIL SHORT ETN DUE 06/|100.68
20160802|25154N522|LBND|452|DEUTSCHE BK AG LONDON DB 3X LO|73.69
20160802|25154N530|SBND|54455|DEUTSCHE BK AG LONDON DB 3X SH|3.21
20160802|25154W506|BUNL|862|DEUTSCHE BK AG LONDON BRH DB G|38.00
20160802|251566105|DTEGY|700|DEUTSCHE TELEKOM AG ADS (1ORD)|17.07
20160802|25157Y202|DPSGY|6|DEUTSCHE POST AG SPONSORED ADR|29.94
20160802|25158V108|LBF|1453|DEUTSCHE GLOBAL HIGH INCOME FD|8.29
20160802|25159F102|KSM|86|DEUTSCHE STRATEGIC MUN INCOME |14.70
20160802|25160F109|KST|47|DEUTSCHE STRATEGIC INCOME TR S|11.85
20160802|252406608|DHXM|344|DHX MEDIA LTD ORDNARY SHARES V|5.30
20160802|252406707|DMQHF|769|DHX MEDIA LTD ORDINARY VTG SHA|5.33
20160802|25243Q205|DEO|9581|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.91
20160802|25271C102|DO|353|DIAMOND OFFSHORE DRILLING INC |20.98
20160802|25272T104|DRII|27|DIAMOND RESORTS INTL, INC|29.69
20160802|25278X109|FANG|45|DIAMONDBACK ENERGY INC COM|85.95
20160802|253031108|DRNA|669|DICERNA PHARMACEUTICALS INC CO|3.21
20160802|25381C109|DIGAF|2|DIGATRADE FINL CORP (CANADA)|0.30
20160802|25382P208|DGLY|19726|DIGITAL ALLY INC COM STK NEW (|5.88
20160802|253862106|DPW|6089|DIGITAL POWER CORP|0.65
20160802|253868103|DLR|1369|DIGITAL REALTY TRUST|106.68
20160802|25400W102|APPS|104|DIGITAL TURBINE INC COM NEW|1.10
20160802|254543101|DIOD|285|DIODES INCORPORATED|18.61
20160802|25456K101|DPLO|30|DIPLOMAT PHARMACY INC COM STK(|35.72
20160802|25459W540|TMF|10336|DIREXION DAILY 20+ YR TSY BULL|116.64
20160802|25459W565|TYD|450|DIREXION DAILY 7-10 YR TSY BUL|54.94
20160802|25459W755|DRN|148|DIREXION SHS ETF REAL ESTATE B|117.88
20160802|25459W771|YINN|93825|DIREXION SHS ETF TR|15.71
20160802|25459W847|TNA|31811|DIREXION DAILY SMALL CAP BULL |74.51
20160802|25459W862|SPXL|7370|DIREXION DAILY S&P 500 BULL 3X|97.41
20160802|25459W888|ERX|5858|DIREXION DAILY ENERGY BULL 3X |26.47
20160802|25459Y363|DRV|96|DIREXION SHS ETF REAL ESTATE B|10.50
20160802|25459Y371|SPXS|66|DIREXION DAILY S&P 500 BEAR 3X|12.51
20160802|25459Y413|JPNL|844|DIREXION DAILY JAPAN BULL 3X S|41.38
20160802|25459Y454|ERY|20410|DIREXION DAILY ENERGY BEAR 3X |16.80
20160802|25459Y470|EDZ|4027|DIREXION DAILY EMERGING MARKET|26.16
20160802|25459Y678|TMV|163017|DIREXION DAILY 20+ YR TSY BEAR|16.05
20160802|25459Y694|FAS|2082|DIREXION DAILY FINANCIAL BULL |28.20
20160802|25459Y769|KNOW|1431|DIREXION ALL CAP INSIDER SENTI|74.93
20160802|254687106|DIS|738008|WALT DISNEY CO-DISNEY COMMON|95.54
20160802|25470F104|DISCA|486|DISCOVERY COMMUNICATIONS INC S|24.77
20160802|25470F302|DISCK|112|DISCOVERY COMM INC SER C COM S|24.19
20160802|25476E101|DIDAY|60|DISTRIBUIDORA INTERNACIONAL DE|12.32
20160802|25490E202|DIISY|1205|DIRECT LINE INS GROUP PLC|18.76
20160802|25490K166|EUFL|101|DIREXION SHS ETF TR DAILY EURO|25.50
20160802|25490K174|MELT|1|DIREXION SHS ETF TR DAILY GOLD|23.22
20160802|25490K190|HYDD|172|DIREXION SHS ETF TR DAILY HIGH|23.21
20160802|25490K216|SPDN|700|DIREXION SHS ETF TR DAILY S&P |19.38
20160802|25490K232|DUST|36408|DIREXION DAILY GOLD MINERS IND|5.01
20160802|25490K265|ERYY|1200|DIREXION SHS ETF TR DAILY ENER|23.06
20160802|25490K273|RUSL|5541|DIREXION SHS ETF TR DAILY RUSS|59.81
20160802|25490K281|EDC|12684|DIREXION DAILY EMERGING MARKET|59.44
20160802|25490K315|BRZU|31619|DIREXION DAILY BRAZIL BULL 3X |129.38
20160802|25490K323|LABU|8584|DIREXION DAILY S&P BIOTECH BUL|44.90
20160802|25490K349|GASL|48136|DIREXION DAILY NATURAL GAS REL|34.78
20160802|25490K356|GUSH|37219|DIREXION DAILY S&P OIL & GAS E|58.56
20160802|25490K372|SICK|5|DIREXION SHS ETF TR DAILY HEAL|29.75
20160802|25490K380|LABS|79|DIREXION SHS ETF TR DAILY S&P |39.80
20160802|25490K513|HAKK|26|DIREXION SHS ETF TR DAILY CYBE|33.00
20160802|25490K521|TZA|1266|DIREXION DAILY SMALL CAP BEAR |29.97
20160802|25490K539|FAZ|1843|DIREXION DAILY FINANCIAL BEAR |33.71
20160802|25490K554|JNUG|186474|DIREXION SHS ETF TR DAILY JR G|306.58
20160802|25490K570|NUGT|111197|DIREXION DAILY GOLD MINERS IND|166.43
20160802|25490K588|CLAW|1401|DIREXION SHS ETF TR DAILY HOME|30.46
20160802|25490K596|NAIL|873|DIREXION SHS ETF TR DAILY HOME|30.53
20160802|25490K729|DRIP|43188|DIREXION DAILY S&P OIL & GAS E|7.29
20160802|25490K745|LABD|90274|DIREXION DAILY S&P BIOTECH BEA|21.57
20160802|25490K778|SOXS|11853|DIREXION DAILY SEMICONDUCTOR B|19.92
20160802|25490K786|RUSS|8570|DIREXION DAILY RUSSIA BEAR 2X |12.96
20160802|25490K810|MIDZ|25|DIREXION SHS ETF TR DIREXION D|28.55
20160802|25490K836|YANG|10343|DIREXION DAILY FTSE CHINA BEAR|18.51
20160802|25538A204|DNI|100|DIVIDEND & INCOME FD INC COM N|11.60
20160802|255893208|DMCHY|150|DMCI HOLDINGS INC. UNSPONSORED|2.79
20160802|25659T107|DLB|4720|DOLBY LABORATORIES, INC.|49.73
20160802|256677105|DG|99|DOLLAR GEN CORP NEW COM STK (T|94.06
20160802|257287102|DDC|47|DOMINION DIAMOND CORP (CDA)|9.22
20160802|257454108|DM|780|DOMINION MIDSTREAM PARTNERS LP|26.20
20160802|25754X102|DNRG|54032|DOMINOVAS ENERGY CORPORATION. |.
20160802|257559203|UFS|711|DOMTAR CORP COM NEW (DE)|39.17
20160802|257569103|DQJCY|1033|DON QUIJOTE HLDGS CO LTD (JPN)|9.76
20160802|257738203|DNFGY|18|DONGFENG MOTOR GRP CO LTD UNSP|64.05
20160802|25820R105|DMLP|415|DORCHESTER MINERALS LP COM UTS|14.54
20160802|25822C205|DIIBF|700|DOREL INDS INC SUBORD VTG CL-B|28.51
20160802|258278100|DORM|114|DORMAN PRODUCTS INC COM STK|62.97
20160802|258623107|DBL|1|DOUBLELINE OPPORTUNISTIC CR FD|27.50
20160802|25960R105|PLOW|212|DOUGLAS DYNAMICS, INC COM STK |27.01
20160802|260003108|DOV|28|DOVER CORP|69.93
20160802|260543103|DOW|1602|DOW CHEMICAL CO COM|53.65
20160802|26144M129|DRWIW|25000|DRAGONWAVE IN WARRANTS EXP 08/|.
20160802|26144M400|DRWI|3209|DRAGONWAVE INC COM NEW (CDA)|4.00
20160802|26152H301|DRD|45102|DRDGOLD LTD AMERICAN DEPOSITAR|8.65
20160802|261932107|LEO|357|DREYFUS STRATEGIC MUNICIPAL|9.32
20160802|26200S101|DHF|2700|DREYFUS HIGH YIELD STRATEGIES |3.40
20160802|26201R102|DMF|27|DREYFUS MUNICIPAL INCOME|10.02
20160802|26202F107|DSM|512|DREYFUS STRATEGIC MUM BD FD|9.01
20160802|262100209|DRNE|520|DRONE AVIATION HLDG CORP COM N|3.99
20160802|263534109|DD|140|DU PONT DE NEMOURS;COM USD0.30|69.35
20160802|264411505|DRE|630|DUKE REALTY CORP|28.69
20160802|265269209|DPMLF|30750|DUNDEE PRECIOUS METALS INC|3.01
20160802|26613Q106|DFT|7818|DUPONT FABROS TECHNOLOGY INC C|47.83
20160802|26613Q403|DFTPRC|761|DUPONT FABROS TECHNOLOGY INC P|28.13
20160802|266605104|DRRX|4629|DURECT CORPORATION|1.90
20160802|268073103|DYNR|50|DYNARESOURCE INC|1.45
20160802|268102100|DYSL|496|DYNASIL CORP OF AMERICA|1.44
20160802|26813S100|DMMIF|2496|DYNASTY METALS & MINING INC|0.12
20160802|26817Q506|DX|1280|DYNEX CAPITAL INC (NEW)|7.13
20160802|26817Q803|DXPRB|980|DYNEX CAPITAL, INC. PREFERRED |24.50
20160802|26841Y103|EDIG|25064|E DIGITAL CORP|0.08
20160802|26846L304|XCEM|871|EGA EMERGING GLOBAL SHS TR EGS|23.11
20160802|268461761|INCO|13890|EGSHARES INDIA CONSUMER ETF|35.31
20160802|268461779|ECON|46911|EGSHARES EMERGING MKTS CONSUME|24.57
20160802|268461811|SCIN|142|EGSHARES INDIA SMALL CAP ETF|15.63
20160802|26852W103|EJ|200|E HOUSE (CHINA) HOLDINGS LIMIT|6.72
20160802|268664109|EMCI|31|EMC INSURANCE GROUP INC|27.61
20160802|26875P101|EOG|559|EOG RESOURCES,INC|78.70
20160802|268780103|EONGY|6330|E.ON SE SPONSORED ADR (GERMANY|10.48
20160802|268785102|EPE|800|EP ENERGY CORP CLASS A|3.67
20160802|26882D109|EPIQ|40|EPIQ SYSTEMS INC|16.35
20160802|26884U109|EPR|41|EPR PPTYS COM SH BEN INT (MD) |84.46
20160802|26884U406|EPRPRF|100|EPR PPTYS CUM|26.28
20160802|26885J103|EQGP|6568|EQT GP HLDGS LP COM UNIT REPST|25.00
20160802|268948106|EGBN|67|EAGLE BANCORP INC (MD)|51.22
20160802|26922A602|VBND|68729|ETF SER SOLUTIONS VIDENT CORE |51.72
20160802|26922A784|BEMO|2750|ETF SER SOLUTIONS APTUS BEHAVI|26.03
20160802|26922A867|HIPS|398|ETF SER SOLUTIONS TFMS HIPS 30|17.61
20160802|26922W109|GLTR|20845|ETFS PRECIOUS METALS BASKET TR|69.63
20160802|26923A106|PALL|19584|ETFS PALLADIUM TR SHS BEN INT |68.88
20160802|26923G608|TUTI|10622|ETFIS SR TR I TUTTLE TACTICAL |22.91
20160802|26923G806|UTES|12675|ETFIS SER TR I REAVES UTILS ET|32.28
20160802|26923J305|SBUS|14|ETFS TR MULTI FACTOR US LARGE |27.15
20160802|26924G102|SILJ|56718|ETF MGRS TR PUREFUNDS ISE JR S|18.60
20160802|26924G201|HACK|6716|ETF MANAGERS TR PUREFUNDS ISE |25.79
20160802|26924G409|IPAY|41|ETF MANAGERS TR|24.59
20160802|26924G508|LARE|200|ETF MANAGERS TR TIERRA XP LATI|31.20
20160802|26924G805|IFLY|436|ETF MANAGERS TR PUREFUNDS DRON|26.63
20160802|26924G870|ITEQ|616|ETF MANAGERS TR BLUESTAR TA-BI|25.28
20160802|26924G888|ETHO|302|ETF MANAGERS TR|26.90
20160802|269246401|ETFC|168|E-TRADE FINL CORP COM STK (DE)|24.90
20160802|26926V107|EVEP|1600|EV ENERGY PARTNERS, LP COM UNI|2.34
20160802|26942G100|EBMT|1857|EAGLE BANCORP MONTANA INC COM |13.55
20160802|269451100|GRF|272|EAGLE CAPITAL GROWTH FUND INC |8.06
20160802|26951R104|EFSI|100|EAGLE FINANCIAL SERVICES INC|23.41
20160802|269796108|EGRX|2198|EAGLE PHARMACEUTICALS INC (DE)|46.57
20160802|269808101|ECC|1715|EAGLE PT CR CO LLC COM STK (DE|16.97
20160802|27032P208|CLTS|4796|EARTH LIFE SCIENCES INC|0.04
20160802|27579R104|EWBC|160|EAST WEST BANCORP INC|33.67
20160802|27616L110|EACQW|850|EASTERLY ACQUISITION CORP COM |0.62
20160802|277276101|EGP|10|EASTGROUP PROPERTIES INC|74.21
20160802|27743M106|EANRF|29490|EASTMAIN RES INC (F)|0.48
20160802|277461406|KODK|75|EASTMAN KODAK COMPANY COMMON N|16.97
20160802|277802104|ESDI|46270|EASTSIDE DISTILLING|0.10
20160802|27786D104|EMYSF|999|EASY TECHNOLOGIES IN (CANADA) |1.05
20160802|27826E104|MMV|237|EATON VANCE MASS MUNI INC TST |15.24
20160802|27826G109|EVO|879|EATON VANCE OHIO MUNI INC TST |15.89
20160802|27826U108|EVN|100|EATON VANCE MUNI INC TRUST SBI|14.94
20160802|27826V106|EVJ|1668|EATON VANCE NJ MUNI INC TST|14.28
20160802|27827X101|EIM|596|EATON VANCE|14.01
20160802|27827Y109|ENX|52|EATON VANCE NY MUNI BOND|14.46
20160802|278274105|EOI|70|EATON VANCE ENHANCED EQUITY IN|13.19
20160802|278277108|EOS|24|EATON VANCE ENHANCED EQUITY IN|13.44
20160802|278279104|EFT|1500|EATON VANCE FLOATING RATE INCO|13.83
20160802|27828A100|EVM|135|EATON VANCE CALIF MUNI BOND|13.85
20160802|27828G107|EVT|1568|EATON VANCE TAX-ADVTG DIVIDEND|20.70
20160802|27828K108|MAB|1155|EATON VANCE MASS MUNI BD FD|15.74
20160802|27828M104|MIW|6|EATON VANCE MICH MUNI BD FD|15.70
20160802|27828Q105|EFR|685|EATON VANCE SR FLTG RATE FUND |13.32
20160802|27828R103|EMJ|524|EATON VANCE NJ MUNI BD FD|15.00
20160802|27828T109|NYH|95|EATON VANCE NY MUNI BD FD II|14.26
20160802|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|22.42
20160802|27828W102|EIP|236|EATON VANCE|14.70
20160802|27828Y108|ETV|136|EATON VANCE TAX-MANAGED BUY-WR|14.82
20160802|27829C105|ETW|631|EATON VANCE TAX-MANAGED GLOBAL|10.76
20160802|27829G106|ETJ|1412|EATON VANCE-MANAGED DIVERSIFIE|9.74
20160802|27829L105|EOT|47|EATON VANCE NATL MUN OPPORTUNI|22.93
20160802|27829W101|EHT|1311|EATON VANCE HIGH INCOME 2021 T|10.13
20160802|27830G863|EVGBC|24695|EATON VANCE NEXTSHARES TR GLOB|20.62
20160802|27830Y807|EVLMC|13324|EATON VANCE II TABS 5TO15 YR L|20.65
20160802|278744107|ECSL|5316|ECARE SOLUTIONS INC|0.42
20160802|27875T101|ECHO|60|ECHO GLOBAL LOGISTICS INC COM |24.85
20160802|279219109|ECEZ|51906|ECOSCIENCES, INC. COMMON STOCK|.
20160802|279655104|EDNMY|4391|EDENRED S A UNSPONSORED ADR (F|11.37
20160802|279870109|EDGE|219|EDGE THERAPEUTICS INC COM|9.63
20160802|281020107|EIX|84|EDISON INTERNATIONAL|77.05
20160802|28106W103|EDIT|152|EDITAS MEDICINE INC COM STK (D|25.70
20160802|28140H203|EDR|110|EDUCATION RLTY TR INC COM STK |48.47
20160802|28201L101|ZNNMF|21095|EESTOR CORP COM STK (CDA)|0.21
20160802|28224X207|EFFI|940936|EFFTEC INTERNATIONAL INC COMMO|.
20160802|28225C806|EGAN|525|EGAIN CORPORATION COM STK (DE)|2.51
20160802|28226B104|EGLT|810|EGALET CORP COM STK (DE)|7.02
20160802|28249U105|EIGR|247|EIGER BIOPHARMACEUTICALS INC C|20.46
20160802|282539105|CAFD|398|8POINT3 ENERGY PARTNERS LP|16.44
20160802|282644202|EKSO|23472|EKSO BIONICS HLDGS INC|6.40
20160802|282812106|ECPN|201003|EL CAPITAN PRECIOUS METALS INC|0.05
20160802|284902103|EGO|1715|ELDORADO GOLD CORP (NEW)|4.09
20160802|28500N105|EDRWY|450|ELECTRIC PWR DEV CO LTD ADR|24.02
20160802|285039103|ECIFY|56600|Electricite de France SA Unspo|2.57
20160802|285560207|ECIG|16393|ELECTRONIC CIGS INTL GROUP LTD|0.14
20160802|286082102|EFII|16|ELECTRONICS FOR IMAGING INC|44.29
20160802|286190103|ELMTY|26|ELEMENTIS PLC UNSPONSORED ADR |11.59
20160802|28622M209|JUNE|1006|ELEVATION ETF TR DHANDHO JUNOO|24.99
20160802|286221106|EBIO|148622|ELEVEN BIOTHERAPEUTICS INC COM|3.80
20160802|28660X109|DEAC|95270|ELITE DATA SERVICES INC. COMMO|.
20160802|28661B106|ELTZ|4442|ELITE BOOKS INC|0.20
20160802|28661D102|ELIO|324|ELIO MTRS INC COM (AZ)|19.60
20160802|287711501|EPRF|2039|ELKHORN ETF TR S&P HIGH QUALIT|25.59
20160802|28849P100|ELLI|26|ELLIE MAE INC|96.27
20160802|288578107|EARN|158|ELLINGTON RESIDENTIAL MORTGAGE|14.43
20160802|29089Q105|EBS|291|EMERGENT BIOSOLUTIONS INC COM |30.97
20160802|291345106|EMIS|1195|EMISPHERE TECHNOLOGIES INC|0.66
20160802|291525400|EMMS|3|EMMIS COMMUNICATIONS CRP NEW C|3.87
20160802|29157V101|EMON|15105|EMONECO, INC. COMMON STOCK|0.02
20160802|292052305|NYNY|24|EMPIRE RESORTS, INC|16.21
20160802|292104106|ESRT|570|EMPIRE ST RLTY TR INC CL A (MD|21.01
20160802|29250N105|ENB|62061|ENBRIDGE INC|40.01
20160802|29250R106|EEP|40|ENBRIDGE ENERGY PARTNERS L.P. |22.80
20160802|29251M106|ENTA|539|ENANTA PHARMACEUTICALS INC COM|22.30
20160802|29251N104|ENCTF|3925|ENCANTO POTASH CORPORATION ORD|0.06
20160802|292554102|ECPG|17103|ENCORE CAPITAL GROUP INC|24.20
20160802|29258N206|ELEZY|1|ENDESA S A UNSPONSORED ADR (ES|11.07
20160802|29258Y103|EXK|3996|ENDEAVOUR SILVER CORP|5.00
20160802|29259K102|EDXC|8649|ENDEXX CORPORATION|0.03
20160802|29261D104|EOCA|100|ENDESA AMRICAS S.A. SPONSORED|13.87
20160802|29267H406|ENHPRC|2855|ENDURANCE SPECLTY HLDGS LTD|28.08
20160802|29268A103|EGDFF|2568|ENERGOLD DRILLING CORP (CDA)|0.89
20160802|29268T300|EFOI|8557|ENERGY FOCUS, INC. NEW COMMON |5.76
20160802|29269A102|ECYT|1925|ENDOCYTE INC COM|3.18
20160802|29272A206|ENCR|7695|ENER CORE INC COM STK NEW (NV)|3.57
20160802|29272C103|WATT|41014|ENERGOUS CORP COM STK|12.65
20160802|29272H201|ENDV|5756|ENDONOVO THERAPEUTICS INC COM |0.19
20160802|29273R109|ETP|14742|ENERGY TRANSFER PARTNERS LP|37.54
20160802|29274F104|ENIA|11400|ENERSIS AMRICAS S.A. ADR (50 |8.58
20160802|292758406|ENRJ|100|ENERJEX RES INC(NEW) COM STK (|0.27
20160802|292766102|ERF|2924|ENERPLUS CORPORATION (CDA)|5.65
20160802|29278D105|ENIC|1552|ENERSIS CHILE S.A. SPONSORED A|5.73
20160802|29286C107|EGL|8|ENGILITY HLDGS INC NEW COM|31.14
20160802|29286D105|ENGIY|49674|ENGIE (FRANCE)|16.09
20160802|29336U107|ENLK|3087|ENLINK MIDSTREAM PARTNERS LP C|16.34
20160802|29358P101|ENSG|15|ENSIGN GROUP INC COM STK (DE) |21.49
20160802|29359T102|ESNC|10|ENSYNC, INC.|0.45
20160802|293596300|ESGI|10000|ENSURGE, INC. NEW COMMON STOCK|0.02
20160802|29364D753|EAE|1878|ENTERGY ARK INC 1ST MTG BDS 4.|26.01
20160802|29365M307|ETRM|54379|ENTEROMEDICS INCCOM STK (DE)|0.20
20160802|293668109|EBTC|1079|ENTERPRISE BANCORP INC. MASS|23.47
20160802|293712105|EFSC|327|ENTERPRISE FINANCIAL SERVICES |28.78
20160802|29382T103|EARI|8528|ENTERTAINMENT ARTS RESH INC CO|.
20160802|29404K106|ENV|602|ENVESTNET, INC. COM STK|38.28
20160802|294092101|ETCC|913|ENVIRONMENTAL TECTONICS CORP|0.59
20160802|29413U103|EVHC|283|ENVISION HEALTHCARE HLDGS INC |23.59
20160802|29414B104|EPAM|2986|EPAM SYS INC COM STK (DE)|71.60
20160802|29414J107|EVA|60|ENVIVA PARTNERS LP COM UNIT RE|21.95
20160802|29414M100|EVI|478|ENVIROSTAR, INC|3.83
20160802|29428V104|EPZM|2215|EPIZYME INC COM STK (DE)|10.35
20160802|294752100|EQY|80|EQUITY ONE INC|33.25
20160802|29476L107|EQR|30433|EQUITY RESIDENTIAL|68.36
20160802|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160802|29490B101|ERB|2224|ERBA DIAGNOSTICS|0.61
20160802|295625107|ERN|16975|ERIN ENERGY CORP COM STK (DE) |2.47
20160802|29601R102|BPUZF|6736|EROS RES CORP COM (CDA)|0.14
20160802|296036304|EBKDY|520|Erste Group Bank AG Sponsored |12.86
20160802|296056104|ESCA|10|ESCALADE INC|10.71
20160802|29664W105|ESPR|720|ESPERION THERAPEUTICS INC NEW |10.98
20160802|29843R100|EMXX|450|EURASIAN MINERALS INC|1.28
20160802|29872M105|EUSHY|77|EUROCASH SA UNSPONSORED ADR (P|13.45
20160802|298736109|EEFT|1390|EURONET WORLDWIDE INC|76.67
20160802|29888Q207|ETCMY|178|EUTELSAT COMMUNICATIONS S A SP|4.73
20160802|29977G201|EVERPRA|1608|EVERBANK FINL CORP DEP SHS REP|26.00
20160802|300151107|EGRNYXXXX|397|EVERGRANDE REAL ESTATE GRP LID|15.86
20160802|30049G104|EVOK|169922|EVOKE PHARMA INC|2.65
20160802|30063P105|EXAS|2511|EXACT SCIENCES CORPORATION|18.11
20160802|301505301|YYY|23791|EXCHANGE TRADED CONCEPTS TR|19.43
20160802|301505806|HTUS|3940|HULL TACTICAL US ETF (DE)|26.17
20160802|301505848|VMAX|1400|EXCHG TRADED CONCEPTS REX VOLM|15.46
20160802|301505863|GHS|4855|EXCHANGE TRADED CONCEPTS TR RE|29.18
20160802|301505889|EMQQ|418|EMQQ EMERGING MARKETS INTERNET|23.64
20160802|30151E103|HSPX|181|HORIZONS S&P 500 COVERED CALL |44.80
20160802|30151E509|KLEM|400|E T CONCEPTS TR II GAVEKAL KNO|24.23
20160802|30151E608|KLDW|34633|ET CONCEPTS TR II GAVEKAL KNOW|26.80
20160802|30161N127|EXCU|269|EXELON CORP CONV UNIT (PA)|50.26
20160802|30161Q104|EXEL|29327|EXELIXIS INC|9.27
20160802|30162T107|EXEO|5292|EXEO ENTMT INC COMMON STOCK|1.20
20160802|301835104|XRA|10506|EXETER RESOURCE CORPORATION|1.38
20160802|302046107|EXFO|23718|EXFO INC (CDA)|3.70
20160802|30212P303|EXPE|354|EXPEDIA INC DEL COM NEW|117.37
20160802|30214U102|EXPO|761|EXPONENT INC|50.93
20160802|30219G108|ESRX|475|EXPRESS SCRIPTS HLDG CO COM ST|76.17
20160802|30227H106|EXTN|136|EXTERRAN CORP COM STK (DE)|12.37
20160802|302301106|EZPW|8421|EZCORP INC CL-A|9.04
20160802|30231G102|XOM|762|EXXON MOBIL CORPORATION|85.86
20160802|30239F106|FFG|5|FBL FINANCIAL GROUP INC CL-A|61.06
20160802|30249U101|FTI|868|FMC TECHNOLOGIES INC|24.20
20160802|302491303|FMC|260|FMC CORP NEW|47.26
20160802|302520101|FNB|1640|F N B CORP (PA)|11.92
20160802|30255M100|FBEC|6452|FBEC WORLDWIDE INC COM|0.01
20160802|302635107|FSIC|1|FS INVT CORP COM STK (MD)|9.36
20160802|302693205|FXCM|197|FXCM INC CL A NEW COM STK (DE)|9.42
20160802|30289C102|FSBC|1|FSB BANCORP INC COM|12.33
20160802|30303M102|FB|241|FACEBOOK INC CL A COM STK (DE)|124.31
20160802|30555Q108|FMSA|30|FAIRMOUNT SANTROL HOLDINGS INC|6.43
20160802|30603D109|FWMHQ|12546950|FAIRWAY GROUP HLDGS CORP CL A |.
20160802|306071101|FOLGF|296728|FALCON OIL & GAS LTD|0.07
20160802|307068106|DAVE|97|FAMOUS DAVES OF AMERICA|5.84
20160802|30729R107|FNTYF|9281|FANTASY 6 SPORTS INC COM|0.96
20160802|307292201|FASDF|466|FANTASY ACES DAILY FANTASY SPO|0.04
20160802|30779N105|FMAO|6|FARMERS & MERCHANTS BANCORP IN|31.30
20160802|309479103|FBVA|500|FARMERS BANKSHARES INC. (VA) C|13.00
20160802|31188H101|FRCOY|396|Fast Retailing Co Ltd Unsponso|33.87
20160802|311900104|FAST|512|FASTENAL CO|42.49
20160802|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.30
20160802|313148884|AGMPRB|51|FEDERAL AGRICULTURAL MTG CORP |27.77
20160802|313400301|FMCC|862|FREDDIE MAC D/B/A VOTING|1.77
20160802|313400624|FMCKJ|49232|FREDDIE MAC FIXED FLG RT NON C|4.23
20160802|313400665|FMCKN|10976|FEDERAL HOME LN MTG CORP NON C|3.11
20160802|313400673|FMCKM|4423|FEDERAL HOME LOAN MORTGAGE COR|3.10
20160802|313586109|FNMA|2070|FANNIE MAE|1.98
20160802|313586752|FNMAS|86166|FEDERAL NATIONAL MORTGAGE ASSO|4.29
20160802|31422T101|FNHC|102|FEDERATED NATL HLDG CO COM STK|21.13
20160802|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|16.65
20160802|31430F101|FCH|1018|FELCOR LODGING TRUST INC|6.29
20160802|31446L100|FENX|176|FENIX PTS INC COM|4.12
20160802|315293100|FGP|4562|FERRELLGAS PARTNERS LP COM UTS|19.26
20160802|315437103|FRRVY|1|FERROVIAL SA UNSPONSORED ADR (|20.28
20160802|31572Q808|FGEN|531|FIBROGEN INC COMMON STOCK|19.73
20160802|316092600|FHLC|483|FIDELITY COVINGTON TR MSCI HEA|35.89
20160802|316092808|FTEC|33336|FIDELITY COVINGTON TR MSCI INF|35.07
20160802|316092857|FREL|33567|FIDELITY COVINGTON TR MSCI REA|25.95
20160802|316188101|FCOR|2812|FIDELITY MERRIMACK STR TR CORP|51.07
20160802|316188309|FBND|9|FIDELITY MERRIMACK STR TR TOTA|50.76
20160802|31620R303|FNF|15|FIDELITY NATIONAL FINL INC NEW|37.72
20160802|31647Q106|FMO|11867|FIDUCIARY/CLAYMORE MLP OPPORTU|13.94
20160802|316500107|FDUS|2|FIDUS INVT CORP|15.78
20160802|31660B101|FRGI|60|FIESTA RESTAURANT GROUP INC CO|22.49
20160802|316773100|FITB|4509|FIFTH THIRD BANCORP (OHIO)|18.78
20160802|31679B209|FSCE|1571|FIFTH STR FIN CORP 5.875%|25.48
20160802|31679F101|FSFR|85|FIFTH STR SR FLOATING RATE COR|8.42
20160802|316827104|JOBS|360|51JOB INC (ADR)|31.88
20160802|317585404|FISI|205|FINANCIAL INSTITUTIONS INC|26.63
20160802|31787A507|FNSR|147|FINISAR CORP NEW COM STK (DE) |18.62
20160802|318071404|FINGF|3774|FINNING INTL INC|15.83
20160802|31816Q101|FEYE|338|FIREEYE INC COM|16.96
20160802|318457108|FAC|17793|FIRST ACCEPTANCE CORP|1.71
20160802|31866P102|FNLC|75|FIRST BANCORP INC COM STK (ME)|22.22
20160802|318672706|FBP|332|FIRST BANCORP COM STK NEW (PR)|4.54
20160802|319383204|BUSE|1|FIRST BUSEY CORP COM NEW|22.48
20160802|319390100|FBIZ|1189|FIRST BUSINESS FINANCAIL SERVI|22.92
20160802|31942D107|FCFS|667|FIRST CASH FINANCIAL SVCS INC |51.09
20160802|31969M105|FCLF|200|FIRST CLOVER LEAF FINANCIAL CO|12.13
20160802|319829107|FCF|1262|FIRST COMMONWEALTH FINL CORP|9.61
20160802|31983A103|FCBC|159|FIRST COMMUNTY BANCSHRS INC(NV|22.99
20160802|32020R109|FFIN|817|FIRST FINL BANKSHARES INC|33.70
20160802|320209109|FFBC|290|FIRST FINANCIAL BANCORP (OH)|21.15
20160802|32021X105|FFNM|44|FIRST FEDERAL OF NORTHERN MICH|6.81
20160802|320498108|HVST|16|FIRST HARVEST CORP|1.60
20160802|320517105|FHN|190|FIRST HORIZON NATIONAL CORPORA|14.45
20160802|32076V103|AG|2320|FIRST MAJESTIC SILVER CORP ORD|17.88
20160802|320771207|FMD|175|FIRST MARBLEHEAD CORP COM STK |4.98
20160802|320866106|FMBH|117|FIRST MID-ILL BANCSHARES INC|24.22
20160802|320867104|FMBI|725|FIRST MIDWEST BANCORP (DEL)|18.55
20160802|320883101|FFMGF|132400|FIRST MNG FIN CORP (CANADA)|0.94
20160802|32114B309|FNRC|5000|1ST NRG CORP. COMMON STOCK|0.02
20160802|33582V108|FNFG|2293|FIRST NIAGARA FINANCIAL GROUP |10.18
20160802|335834107|FNWB|390|FIRST NORTHWEST BANCORP COM|12.73
20160802|335889200|FPAFY|113665|FIRST PACIFIC LTD SPONS ADR|3.98
20160802|33610F109|FPO|113|FIRST POTOMAC REALTY TRUST|10.14
20160802|33616C100|FRC|492|FIRST REP BK SAN FRANCISCO CAL|71.03
20160802|336433107|FSLR|1131|FIRST SOLAR, INC. COM|47.38
20160802|33646W100|FSBK|137|FIRST SOUTH BANCORP INC|9.70
20160802|336901103|SRCE|1024|FIRST SOURCE CORP|33.71
20160802|336917109|FDL|40781|FIRST TR MORNINGSTAR DIVIDEND |27.63
20160802|336920103|FPX|1|FIRST TRUST US IPO INDEX FD|53.20
20160802|33731K102|FEO|101|FIRST TRUST/ABERDEEN EMERGING |15.22
20160802|33733E104|FTCS|8505|FIRST TRUST CAPITAL STRENGTH E|40.67
20160802|33733E203|FBT|1303|FIRST TRUST NYSE ARCA BIOTECHN|102.69
20160802|33733E807|FCG|55729|FIRST TR ISE REVERE NAT GAS IN|23.35
20160802|33734G108|FRI|21404|FIRST TR S&P REIT INDEX FD|25.82
20160802|33734H106|FVD|133623|FIRST TR VALUE LINE DIVID INDE|27.38
20160802|33734K109|FEX|707|FIRST TR LARGE CAP CORE ALPHDE|46.72
20160802|33734X101|FXD|10281|FIRST TR EXCHANGE-TRADED FD|35.95
20160802|33734X143|FXH|173|FIRST TR EXCHANGE TRD FD HEALT|61.48
20160802|33734X168|FXZ|75627|FIRST TR EXCHANGE TRADED FD FI|34.04
20160802|33734X176|FXL|845|FIRST TR EXCHANGE TRADED FD FI|34.87
20160802|33734X192|SKYY|1875|FIRST TRUST ISE CLOUD COMPUTIN|32.55
20160802|33734X846|CIBR|1266|FIRST TR FD II NASDAQ CYBERSEC|18.29
20160802|337345102|QTEC|8399|FIRST TRUST NASDAQ 100 TECHNOL|46.71
20160802|33735B108|FNX|7345|FIRST TR MID CAP CORE ALPHADEX|52.57
20160802|33735G107|FVL|2971|FIRST TR VALUE LINE 100 EXCHAN|20.89
20160802|33736N101|FFR|115|FIRST TR EPRA/NAREIT DEVEL MKT|48.04
20160802|33737A108|GRID|181|FIRST TR NASDAQ CLEAN EDGE SMA|37.16
20160802|33737J125|FLN|7170|FIRST TRUST LATIN AMERICA ALPH|17.83
20160802|33737J174|FDT|27143|FIRST TRUST DEVELOPED MARKETS |47.61
20160802|33737J182|FEM|16504|FIRST TRUST EMERGING MARKETS A|20.33
20160802|33737J190|FGM|2787|FIRST TRUST GERMANY ALPHADEX F|36.89
20160802|33737J307|FEMS|278|FIRST TRUST EMERGING MARKETS S|32.19
20160802|33737M300|FYC|10535|FIRST TRUST SMALL CAP GROWTH A|33.29
20160802|33738D101|EMLP|37605|FIRST TR EXCHANGE-TRADED IV|24.44
20160802|33738D309|FTSL|34209|FIRST TRUST SENIOR LN FUND|48.28
20160802|33738D408|HYLS|29|FIRST TR TACTICAL HIGH YIELD L|48.31
20160802|33738R100|MDIV|9596|FIRST TRUST MULTI-ASSET DIVERS|19.53
20160802|33738R118|TDIV|10652|FIRST TRUST NASDAQ TECHNOLOGY |28.74
20160802|33738R209|YDIV|2043|FIRST TR INTL MULTI ASSET DIVE|17.33
20160802|33738R308|FTHI|166|FIRST TRUST HIGH INCOME ETF|19.42
20160802|33738R704|AIRR|1551|FIRST TR VI RBA AMERN INDL REN|19.19
20160802|33738R803|QINC|16230|FIRST TR VI RBA QUALITY INCOME|23.08
20160802|33738R878|FVC|20270|FIRST TR EXCHE-TRD FD VI DORSE|21.21
20160802|33739E108|FPE|32121|FIRST TR PFD SECS & INCOME ETF|19.53
20160802|33739H101|FTGC|2324|FIRST TRUST GLOBAL TACTICAL CO|20.93
20160802|33739N108|FMB|602|FIRST TR EXCHANGE-TRADED FD II|54.06
20160802|33739P202|FEMB|241|FIRST TR ETF EMERGING MARKETS |42.51
20160802|33739P509|RFAP|8|FIRST TRUST ETF III RIVERFRONT|51.41
20160802|33739P608|RFDI|211|FIRST TRUST ETF III RIVERFRONT|51.39
20160802|33739Q200|LMBS|1992|FIRST TR ETF FD IV FIRST TR LO|51.94
20160802|33739Q309|FDIV|83|FIRST TRUST STRATEGIC INCOME|51.00
20160802|33739Q408|FTSM|21567|FIRST TR ENHANCED TRADED FD IV|59.90
20160802|33739Q507|FCVT|942|FIRST TR EXCHANGE TRADED FD IV|25.55
20160802|33739Q606|PRME|1480|FIRST TR FD IV HEITMAN GLOBAL |21.71
20160802|337626105|FANDY|597|Firstrand Ltd Unsponsored ADR |36.10
20160802|337915300|FMERPRA|45|FIRSTMERIT CORPORATION DEPOSIT|25.85
20160802|33812L102|FIT|11477|FITBIT INC CL A (DE)|13.69
20160802|33812R109|FCUUF|7000|FISSION URANIUM CORPORATION CO|0.55
20160802|33830W205|OAKSPRA|9|FIVE OAKS INVT CORP|22.27
20160802|33830X104|FPRX|1007|FIVE PRIME THERAPEUTICS INC|51.57
20160802|338478100|FFC|300|FLAHERTY & CRUMRINE PFD SECS I|21.66
20160802|338480106|PFD|23|FLAHERTY & CRUMRINE PFD INCM F|15.94
20160802|338488109|FLML|1256|FLAMEL TECHNOLOGIES SA ADR|12.64
20160802|339305302|FCREY|67|FLETCHER BLDG LTD|13.73
20160802|33938A105|FLKS|689|FLEX PHARMA INC COM|11.29
20160802|33938J106|FLXN|1054|FLEXION THERAPEUTICS INC COM S|16.51
20160802|33938W206|FLXT|24369|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20160802|33939L100|TILT|13525|FLEXSHARES TR|89.61
20160802|33939L308|TLTE|15824|FLEXSHARES TR MORNINGSTAR EMER|46.46
20160802|33939L407|GUNR|643|FLEXSHARES TR MORNINGSTAR GLOB|26.94
20160802|33939L506|TDTT|1605|FLEXSHARES TR IBOXX 3 YR TARGE|24.73
20160802|33939L605|TDTF|58592|FLEXSHARES TR IBOXX 5 YR TARGE|25.35
20160802|33939L688|ESGG|2525|FLEXSHARES TR STOXX GLOBAL ESG|76.12
20160802|33939L696|ESG|300|FLEXSHARES TR STOXX US ESG IMP|50.54
20160802|33939L712|TLEH|129707|FLEXSHARE TR CURRENCY HEDGED M|25.23
20160802|33939L753|LKOR|601|FLEXSHARES CR SCORED US LONG C|55.66
20160802|33939L787|GQRE|475|FLEXSHARES TR GLOBAL QUALITY R|62.83
20160802|33939L795|NFRA|447|FLEXSHARES STOXX GLOBAL BROAD |45.77
20160802|33939L803|TLTD|628|FLEXSHARES MORNINGSTAR DEV MKT|54.66
20160802|33939L811|IQDE|4808|FLEXSHARES INTERNATIONAL QLTY |22.81
20160802|33939L837|IQDF|185394|FLEXSHARES INTERNATIONAL QUALI|22.63
20160802|33939L845|QDEF|22901|FLEXSHARES QUALITY DIV DEFENSI|38.03
20160802|33939L852|QDYN|27|FLEXSHARES QUALITY DIVIDEND DY|36.02
20160802|33939L860|QDF|18793|FLEXSHARES QUALITY DIVIDEND IN|38.07
20160802|343412102|FLR|46|FLUOR CORPORATION (NEW)|53.04
20160802|343498101|FLO|1513|FLOWER FOODS INC|18.01
20160802|34354P105|FLS|88900|FLOWSERVE CORP|45.96
20160802|343870101|FPMI|9400|FLUOROPHARMA MEDICAL INC COM S|0.25
20160802|343873105|FFIC|412|FLUSHING FINANCIAL CORPORATION|22.40
20160802|34416E106|FCSMF|18016|FOCUS GRAPHITE INC COM (CDA)|0.09
20160802|345143101|FES|3783|FORBES ENERGY SVCS LTD COM (TX|0.13
20160802|345370860|F|15548|FORD MOTOR CO;COM STK USD0.01 |12.48
20160802|34552U104|FELP|9420|FORESIGHT ENERGY LP COM UNIT R|2.83
20160802|346233109|FOR|317708|FORESTAR GROUP INC COM|11.85
20160802|34634E102|FH|335|FORM HOLDINGS CORP. COMMON STO|2.25
20160802|346375108|FORM|56|FORMFACTOR INC|9.40
20160802|346414105|FORTY|453|FORMULA SYSTEMS (1985) LTD ADR|37.58
20160802|349553107|FRTSF|1340|FORTIS INC (F)|33.00
20160802|34959A206|FSUGY|92|FORTESCUE METAL GROUP LTD AMER|6.76
20160802|34959J108|FTV|42|FORTIVE CORP COM (DE)|47.80
20160802|34960Q109|FBIO|6394|FORTRESS BIOTECH INC|2.90
20160802|34964C106|FBHS|29348|FORTUNE BRANDS HOME & SEC INC |63.60
20160802|34967D101|FTMDF|21976|FORTUNE MINERALS LTD|0.08
20160802|34984V100|FET|35|FORUM ENERGY TECHNOLOGIES INC |15.45
20160802|349862300|FORD|419|FORWARD INDUSTRIES INC|1.53
20160802|349915108|FSM|5150|FORTUNA SILVER MINES, INC.|9.18
20160802|350060109|FSTR|5|FOSTER L B CO|10.33
20160802|35037R103|FOSUY|390|Fosun International Ltd Unspon|32.54
20160802|350405205|FDNH|348|FOUNDATION HEALTHCARE INC. COM|2.37
20160802|350465100|FMI|1110|FOUNDATION MEDICINE INC COM|23.72
20160802|35166C109|FXTGY|5180|FOXTONS GROUP PLC AMERICAN DEP|2.88
20160802|351680103|MOM|89|QUANTSHARES US MKT NEUTRAL MOM|25.11
20160802|351680400|SIZ|400|QUANTSHARES US MKT NEUTRAL|21.54
20160802|351680814|OAPH|838|FQF TR O SHARES ASIA PAC QUALI|25.43
20160802|351680822|OASI|794|FQF TR O SHARES ASIA PAC QUALI|26.84
20160802|351680830|OEUH|22132|FQF TR O SHARES FTSE EUROPE QU|27.00
20160802|351680848|OEUR|8652|FQF TR O SHARES FTSE EUROPE QU|23.30
20160802|351680855|OUSA|44391|FQF TR O'SHARES FTSE US QUALIT|28.09
20160802|351793104|FRAN|1033|FRANCESCAS HLDGS CORP COM STK |12.83
20160802|351858105|FNV|2334|FRANCO NEV CORP COMMON (CANADA|77.88
20160802|353514102|FELE|4565|FRANKLIN ELECTRIC CO|38.59
20160802|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|23.85
20160802|35471R106|FSP|521|FRANKLIN STREET PROPERTIES COR|12.92
20160802|35473P207|FLQE|710|FRANKLIN TEMPLETON LIBERTYQ EM|27.99
20160802|35473P306|FLQD|125|FRANKLIN TEMPLETON LIBERTYQ GL|26.71
20160802|35473P405|FLQG|702|FRANKLIN TEMPLETON LIBERTYQ GL|26.69
20160802|355145103|FT|200|FRANKLIN UNIVERSAL TRUST SH BE|6.98
20160802|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.98
20160802|355613209|FOEAY|3141|Fred Olsen Energy Asa Ord Unsp|0.39
20160802|35640T108|FRLF|660|FREEDOM LEAF INC COM STK (NV) |0.12
20160802|356500108|FRHLF|1900|FREEHOLD ROYALTY LTD ORDINARY |8.34
20160802|35671D857|FCX|277047|FREEPORT-MCMORAN INC COM STK C|12.48
20160802|358029106|FMS|19152|FRESENIUS MED CARE AG & CO. KG|45.65
20160802|35906A108|FTR|602574|FRONTIER COMMUNICATIONS CORPOR|5.08
20160802|35910P109|HLKMF|3940|FRONTIER LITHIUM COM (CAN)|0.23
20160802|35952H502|FCEL|16609|FUELCELL ENERGY INC NEW COM|5.23
20160802|35955T107|FELTY|113|Fuji Electric Holdings Co Ltd |34.93
20160802|359590304|FJTSY|3|FUJITSU LTD ADR (5 COM)|21.15
20160802|359678109|FLL|100|FULL HOUSE RESORTS INC|1.79
20160802|360271100|FULT|2400|FULTON FINL CORP|13.56
20160802|361118102|FUWAY|35|FURUKAWA ELECTRIC CO LTD ADR|26.47
20160802|36113J304|DROP|46341|FUSE SCIENCE, INC. COMMON STOC|.
20160802|36117L107|FUTL|2294|FUTURELAND CORP|0.04
20160802|361448608|GMTA|182|GATX CORP SR NT (NY)|25.75
20160802|361755606|GKNLY|1337|GKN PLC SPONS ADR|3.82
20160802|36191G107|GNC|578|GNC HLDGS INC|19.97
20160802|36197T103|GWPH|12820|GW PHARMACEUTICALS PLC (UK)|96.11
20160802|36225V104|GPX|117|GP STRATEGIES CORP|22.30
20160802|36237H101|GIII|2239|G-III APPAREL GROUP LTD|40.71
20160802|362393100|GTT|195|GTT COMMUNICATIONS INC COM STK|20.42
20160802|36240A408|GUTPRC|100|GABELLI UTIL TR PFD CUM SER C |25.76
20160802|36242H708|GDVPRG|43|GABELLI DIVID & INCOME TR PFD |25.49
20160802|362607301|GFA|278|GAFISA S.A. SPONSORED ADR REPS|1.32
20160802|36315X101|GLPG|5084|GALAPAGOS NV SPONSORED ADR (BE|53.14
20160802|36467J108|GLPI|900|GAMING & LEISURE PPTYS INC COM|35.87
20160802|36467W109|GME|943|GAMESTOP CORP (HLDG CO) CL A|30.35
20160802|364760108|GPS|574|GAP INC (THE)|25.56
20160802|366652105|GRUA|20754|GARUDA CAPITAL CORP|.
20160802|367205200|GASNY|7529|Gas Natural Sdg Sa Unsponsored|4.11
20160802|368287207|OGZPY|865|PJSC GAZPROM AMERICAN DEPOSITA|4.12
20160802|36847Q103|GELYY|70|GEELY AUTOMOBILE HOLDING LTD U|13.69
20160802|36863N208|GTOMY|5814|GEMALTO NV SPONSORED ADR (NETH|32.40
20160802|369550108|GD|142250|GENERAL DYNAMICS CORP|149.09
20160802|369622410|GEH|285|GENERAL ELEC CAP CORP 4.875% N|26.37
20160802|369822101|GFN|100|GENERAL FINANCE CORP|4.31
20160802|370023103|GGP|260|GENERAL GROWTH PROPERTIES INC |31.86
20160802|371532102|GCO|201|GENESCO INC|68.71
20160802|37185X106|GEN|503|GENESIS HEALTHCARE INC CL A CO|2.09
20160802|371927104|GEL|934|GENESIS ENERGY L.P.|36.01
20160802|372284208|GNE|828|GENIE ENERGY LTD CL B|6.33
20160802|372284307|GNEPRA|309|GENIE ENERGY LTD PFD SER 2012-|7.26
20160802|37229T202|GNUS|144|GENIUS BRANDS INTERNATIONAL, I|1.96
20160802|372303206|GMXAY|45|GENMAB A/S ADS (SPONSORED) (DN|90.99
20160802|372427104|GNCA|100|GENOCEA BIOSCIENCES INC COM ST|4.00
20160802|37244C101|GHDX|131|GENOMIC HEALTH INC|30.34
20160802|37247D106|GNW|100|GENWORTH FINANCIAL INC CL A|2.80
20160802|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|0.13
20160802|37253A103|THRM|674|GENTHERM INC COM STK (MI)|32.76
20160802|37364X109|GEOS|1352|GEOSPACE TECHNOLOGIES CORP COM|15.69
20160802|373737105|GGB|1195|GERDAU S.A. ADS (REPTG 1 PREF |2.36
20160802|374163103|GERN|31650|GERON CORP|2.71
20160802|37427X104|GNGBY|116|GETINGE AB UNSPONSORED ADR (SW|20.27
20160802|374396208|GEVO|288636|GEVO INC COM NEW|0.52
20160802|37441W108|GFSZY|51343|G4S Plc Unsponsored ADR (UK)|12.25
20160802|37444Q108|GHST|100000|GHOST TECHNOLOGY, INC COM|.
20160802|374689107|ROCK|20|GIBRALTAR INDUSTRIES INC|36.63
20160802|375175106|GIGA|328|GIGA-TRONICS INC|1.09
20160802|375558103|GILD|336|GILEAD SCIENCES INC|80.46
20160802|375916103|GIL|17276|GILDAN ACTIVEWEAR COM SHS|29.19
20160802|37637Q105|GBCI|705|GLACIER BANCORP INC|27.21
20160802|376549101|LAND|1|GLADSTONE LD CORP COM|11.46
20160802|377322102|GKOS|1901|GLAUKOS CORP COM STK (DE)|33.93
20160802|37890X102|GBBT|1857|GLOBAL BOATWORKS HLD|0.36
20160802|378986103|GCEI|8665|GLOBAL CLEAN ENERGY INC COM ST|.
20160802|379378102|GNL|318|GLOBAL NET LEASE INC COM (MD) |8.58
20160802|37946R109|GLP|102998|GLOBAL PARTNERS LP COM UTS REP|13.24
20160802|379463102|GWRS|2485|GLOBAL WTR RES INC (DE)|8.46
20160802|37949B101|GREI|9639|GLOBAL RECYCLE ENERGY INC COM |1.95
20160802|37950E119|SDEM|1275|GLOBAL X FDS GLOBAL X SUPERDIV|14.05
20160802|37950E127|SRET|11429|GLOBAL X FDS SUPERDIVIDEND REI|15.59
20160802|37950E291|DIV|9110|GLOBAL X SUPERDIVIDEND US ETF |25.59
20160802|37950E325|MLPJ|3761|GLOBAL X FDS JUNIOR MLP ETF|7.99
20160802|37950E333|SPFF|74859|GLOBAL X SUPERINCOME PREFERRED|13.66
20160802|37950E416|SOCL|18092|GLOBAL X SOCIAL MEDIA INDEX|22.07
20160802|37950E473|MLPA|24019|GLOBAL X MLP ETF|11.35
20160802|37950E499|SOIL|1930|GLOBAL X FERTILIZERS/POTASH ET|8.42
20160802|37950E689|PAK|773|GLOBAL X FDS|15.85
20160802|37950E846|BRAQ|46541|GLOBAL X BRAZIL CONSURMER ETF |12.92
20160802|37951D102|ENT|2454|GLOBAL EAGLE ACQUISITION CORP |8.51
20160802|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160802|37952E109|GEQU|18108|GLOBAL EQUITY INTL INC COM STK|0.02
20160802|37953G103|BRSS|338|GLOBAL BRASS & COPPER HLDGS,IN|27.85
20160802|37954L101|FTCY|2570|GLOBAL FUTURE CITY HOLDING INC|1.50
20160802|37954Y103|SCIU|8976|GLOBAL X FDS SCIENTIFIC BETA U|26.11
20160802|37954Y400|SCIX|98|GLOBAL X FDS SCIENTIFIC BETA A|24.26
20160802|37954Y509|SCIJ|18|GLOBAL X FDS SCIENTIFIC BETA J|26.01
20160802|37954Y707|YLCO|6037|GLOBAL X FDS YIELDCO INDEX ETF|11.66
20160802|37954Y731|KRMA|996|GLOBAL X FDS GLOBAL X CONSCIOU|15.42
20160802|37954Y764|MILN|2413|GLOBAL X FDS MILLENNIALS THEMA|16.07
20160802|37954Y798|BFIT|100|GLOBAL X FDS HEALTH & WELLNESS|15.97
20160802|37954Y806|ALTY|3601|GLOBAL X FDS SUPERDIVIDEND ALT|15.53
20160802|37954Y830|COPX|1915|GLOBAL X COPPER MINERS ETF|17.11
20160802|37954Y848|SIL|41659|GLOBAL X SILVER MINERS ETF|51.66
20160802|37954Y855|LIT|1386|GLOBAL X LITHIUM ETF|24.69
20160802|37954Y871|URA|12591|GLOBAL X URANIUM ETF|13.70
20160802|37954Y889|CATH|40|GLOBAL X FDS GLOBAL X S&P 500 |25.98
20160802|379577208|GMED|11756|GLOBUS MED INC CL A NEW|23.49
20160802|379606106|GLRI|12471|GLORI ENERGY INC COMMON STOCK |0.20
20160802|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.73
20160802|379887201|GLOW|4721|GLOWPOINT, INC.|0.33
20160802|379894108|GLUC|7417|GLUCOSE HEALTH, INC.|0.25
20160802|379900509|GLBXF|500|GLOBEX MINING ENTERPRISES INC.|0.32
20160802|38000Q102|GLYC|4|GLYCOMIMETICS INC COM STK (DE)|8.84
20160802|380237107|GDDY|103|GODADDY INC CL A|30.34
20160802|38046C109|GOGO|67601|GOGO INC COM STK (DE)|8.45
20160802|38059T106|GFI|130|GOLD FIELDS LTD SPONS ADR|6.45
20160802|380624106|GLLK|7530|GOLD LAKES CORP COM|0.65
20160802|380738104|GSV|10081|GOLD STD VENTURES CORP COM STK|1.57
20160802|380800102|GARWF|96128|GOLDEN ARROW RES CORP|1.01
20160802|380926204|GOLHF|1168|GOLDEN HOPE MINES LTD ORD SHS |0.20
20160802|380956409|GG|1375|GOLDCORP INC.|18.08
20160802|381010107|GLDC|1190|GOLDEN ENTERPRISES|11.87
20160802|381013101|GDEN|147|GOLDEN ENTMT INC COM STK (MN) |13.43
20160802|381119106|AUMN|119927|Golden Minerals Co. Common Sto|1.02
20160802|38115J100|GQMNF|24615|GOLDEN QUEEN MINING LTD|0.98
20160802|38119T104|GSS|107710|GOLDEN STAR RESOURCES LTD|0.76
20160802|38121P108|GTAGF|30900|GOLDEN TAG RES LTD|0.09
20160802|381430107|GSIE|50098|GOLDMAN SACHS ETF TR ACTIVEBET|24.75
20160802|381430206|GEM|1262|GOLDMAN SACHS ETF TR ACTVEBETA|27.78
20160802|381430404|GSJY|123|GOLDMAN SACHS ETF TR ACTIVEBET|27.51
20160802|381430503|GSLC|29522|GOLDMAN SACHS ETF TR ACTIVEBET|44.00
20160802|38147U107|GSBD|172|GOLDMAN SACHS BDC INC SHS|20.07
20160802|38153U108|GXSFF|100647|GOLDSOURCE MINES INC|0.34
20160802|382147205|GVSI|596|GOOD VIBRATIONS SHOES INC. COM|.
20160802|38268T103|GPRO|367321|GOPRO INC CL A COM STK (DE)|12.94
20160802|38268V108|GOPH|200|GOPHER PROTOCOL INC COM (NV)|0.65
20160802|38269P100|GMAN|65|GORDMANS STORES, INC COM STK|1.17
20160802|383082104|GRC|109|GORMAN RUPP COMPANY|27.15
20160802|38500T101|GTE|2631|GRAN TIERRA ENERGY INC|2.72
20160802|38611X108|GPIW|1900|GRAND PERFECTA INC COM STK (NV|0.26
20160802|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|31.12
20160802|388689101|GPK|495|GRAPHIC PACKING HOLDING COMPAN|13.60
20160802|389375106|GTN|1553|GRAY TELEVISION, INC.|9.78
20160802|38983D300|AJX|318|GREAT AJAX CORP|13.97
20160802|39013L502|GBSN|9437|GREAT BASIN SCIENTIFIC INC COM|0.46
20160802|390293108|GCIH|6006|GREAT CHINA INTERNATIONAL HOLD|3.15
20160802|39036P100|GEC|262|GREAT ELM CAP GROUP INC COM|5.99
20160802|390607109|GLDD|908|GREAT LAKES DREDGE & DOCK CORP|4.41
20160802|390905107|GSBC|6|GREAT SOUTHERN BANCORP INC|38.88
20160802|39137B109|GWLLY|347|GREAT WALL MOTOR COMPANY LTD U|10.86
20160802|391416104|GWB|5077|GREAT WESTN BANCORP INC COM ST|32.74
20160802|39303M400|GRNED|50|GREEN ENDEAVORS INC|0.13
20160802|393221106|GPP|411|GREEN PLAINS PARTNERS LP COM U|17.87
20160802|393222104|GPRE|6226|GREEN PLAINS INC COM STK (IA) |22.07
20160802|393225107|GNPG|1958|GREEN PLANET GROUP|0.01
20160802|393657101|GBX|212|GREENBRIER COMPANIES INC (THE)|32.15
20160802|39486P303|GRAS|146611|GREENFIELD FARMS FOOD INC COM |.
20160802|395259104|GHL|20|GREENHILL & CO INC COM STK|19.49
20160802|39530U100|GKIT|1134|GREENKRAFT, INC. NEW COMMON ST|0.11
20160802|39677T106|GDGI|6137|GREENWAY DESIGN GRP INC COM ST|.
20160802|39787Q109|GFOX|334768|GREY FOX HLDGS CORP COM|.
20160802|398438408|GRFS|329|GRIFOLS S A SPON ADR REPSTG 1/|16.76
20160802|39850R109|GRLT|399737|GRILLIT INC COM STK (NV)|.
20160802|398905109|GPI|249|GROUP 1 AUTOMOTIVE,INC|62.76
20160802|39945C109|GIB|28|CGI GROUP INC CL A SUB SHS|48.49
20160802|39945F102|GRPTY|5|GROUPE EUROTUNNEL UNSPONSORED |20.47
20160802|399473107|GRPN|328264|GROUPON INC COM STK CL A (DE) |4.99
20160802|399819200|GRWC|1235|GROW CONDOS INC COM NEW|1.20
20160802|399847102|GBLX|9500|GROWBLOX SCIENCES, INC. COMMON|0.31
20160802|400110102|GRUB|3862|GRUBHUB INC COM STK (DE)|38.52
20160802|40049J206|TV|935|GRUPO TELEVISA SA GDS (REPTG 5|26.23
20160802|40052V104|BMBOY|417|GRUPO BIMBO SAB DE C SPONSORED|11.81
20160802|40065W107|GSH|1217|GUANGSHEN RAILWAY|24.48
20160802|40075T607|GBNK|115|GUARANTY BANCORP DEL COM NEW (|16.92
20160802|401339304|GCAAF|240|GUARDIAN CAPITAL GROUP LTD|16.35
20160802|40136T109|GUEXF|12590|GUARDIAN EXPLORATION INC.|.
20160802|401664107|GBAB|4|GUGGENHEIM TAXABLE MUNICIPAL M|23.48
20160802|40167B100|GPM|1000|GUGGENHEIM ENHANCED EQUITY INC|8.14
20160802|40167K100|GGE|152|GUGGENHEIM ENHANCED EQUITY STR|16.32
20160802|40168G108|GGM|6476|GUGGENHEIM CR ALLOCATION FD|22.06
20160802|401692108|GUID|611|GUIDANCE SOFTWARE, INC. COM|5.86
20160802|40171F204|GTHP|386750|GUIDED THERAPEUTICS COM NEW|.
20160802|40171V100|GWRE|252|GUIDEWIRE SOFTWARE INC COM STK|61.60
20160802|403530108|GUYFF|260|GUYANA GOLDFIELDS INC NEW (CAN|6.59
20160802|403829104|GYRO|3|GYRODYNE LLC COM STK (NY)|20.26
20160802|40412C101|HCA|31|HCA HLDGS INC COM|75.52
20160802|404139107|HCHC|34030|HC2 HOLDINGS, INC. COMMON STOC|4.49
20160802|40416E103|HCI|1|HCI GROUP, INC COM|30.22
20160802|40416M105|HDS|157576|HD SUPPLY HLDGS INC COM STK (D|35.58
20160802|40418F108|HF|92|HFF INC CL A COM STK (DE)|27.52
20160802|40425J101|HMSY|93|HMS HOLDINGS CORP|19.75
20160802|40426X109|HPCQ|327|HPC ACQUISITIONS, INC COM STK |1.83
20160802|404280406|HSBC|197|HSBC HOLD PLC ADS (REP 5 ORD) |32.26
20160802|40441E102|HWICQ|62331|HWI GLOBAL INC COM STK (NV)|.
20160802|40444R100|URAGF|10100|HPQ-SILICON RES INC COM (CAN) |0.22
20160802|405217100|HAIN|570|HAIN CELESTIAL GROUP INC.(THE)|53.14
20160802|40522L108|HLG|369|HAILIANG ED GROUP INC SPONSORE|8.97
20160802|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.39
20160802|40537Q506|HK|23690|HALCON RESOURCES CORP COM STK |0.38
20160802|405890104|HAON|31174|HALITRON, INC. COMMON STOCK|.
20160802|406216101|HAL|1928|HALLIBURTON CO COM|42.28
20160802|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160802|40637H109|HALO|1644|HALOZYME THERAPEUTICS INC|10.30
20160802|410120109|HBHC|275|HANCOCK HOLDING CO|28.41
20160802|41013T105|PDT|242|JOHN HANCOCK PREMIUM DIVIDEND |17.48
20160802|41013V100|HTD|25|JOHN HANCOCK TAX-ADVG DIV INCM|24.64
20160802|41013W108|HPI|114|JOHN HANCOCK PFD INCOME FD|23.26
20160802|410345102|HBI|380|HANESBRANDS INC COM STK|26.55
20160802|41043M104|HLPPY|291|HANG LUNG PPTYS LTD SPONS ADR |10.98
20160802|410495204|HAFC|490|HANMI FINANCIAL CORP COM|24.38
20160802|41068X100|HASI|822|HANNON ARMSTRONG SUSTAINABLE|22.81
20160802|410685101|HHSE|13006|HANNOVER HSE INC COM STK (WY) |.
20160802|41135V301|HQCL|1253|HANWHA Q CELLS CO LTD SPONSORE|13.66
20160802|412544108|HRGLY|3136|HARGREAVES LANSDOWN PLC, BRIST|34.15
20160802|412822108|HOG|269|HARLEY DAVIDSON INC|51.66
20160802|413086109|HAR|112|HARMAN INT'L IND INC|82.37
20160802|413160102|HLIT|6975|HARMONIC INC|3.21
20160802|413216300|HMY|4021|HARMONY GOLD MNG SP ADR-NEW|4.81
20160802|413247123|HRMNW|300|HARMONY MERGER CORP WT EXP 01/|0.40
20160802|416196103|HHS|250|HARTE-HANKS,INC|1.71
20160802|416515104|HIG|118|HARTFORD FIN SER GP INC|40.01
20160802|417772100|HNORY|120|Harvey Norman Holdings Ltd Uns|18.21
20160802|418056107|HAS|193|HASBRO INC|81.02
20160802|419870100|HE|283|HAWAIIAN ELECTRIC INDUSTRIES|30.77
20160802|420476103|HWBK|362|HAWTHORN BANCSHARES INC COM ST|14.06
20160802|420877201|HAYN|68|HAYNES INT'L INC (NEW)|37.51
20160802|421906108|HCSG|2296|HEALTH CARE SVCS GROUP INC|38.91
20160802|42222N103|HSTM|244|HEALTHSTREAM INC|24.89
20160802|422245100|HWAY|10|HEALTHWAYS INC|16.84
20160802|42226V101|HLTK|1600|HEALTHTALK LIVE INC COMMON STO|0.34
20160802|42227G202|HEWA|2744|HEALTHWAREHOUSE.COM INC COM ST|0.32
20160802|422368100|HTWR|90|HEARTWARE INTERNATIONAL INC CO|57.96
20160802|42237K102|HTBX|56543|HEAT BIOLOGICS INC COM STK (DE|0.91
20160802|422704205|HLPRB|532|HECLA MINING CO CM CV PFD-B|62.14
20160802|423008101|HKHHY|1214|HEINEKEN HOLDING NV SPONSORED |41.05
20160802|42327L200|HMNY|20812|HELIOS & MATHESON ANALYTICS|7.95
20160802|423281104|HLSPY|1683|HELIOSPECTRA AB SPONSORED ADR(|1.17
20160802|42330P107|HLX|633|HELIX ENERGY SOLUTIONS GROUP I|7.78
20160802|423452101|HP|12895|HELMERICH & PAYNE INC|60.75
20160802|42365Q103|HMTV|159|HEMISPHERE MEDIA GROUP, INC. C|12.60
20160802|42588J118|HCACW|4200|HENNESSY CAP ACQUISITION CORP |0.36
20160802|425883105|HNNMY|2260|Hennes & Mauritz AB Unsponsore|5.98
20160802|427096888|HTGZ|21|HERCULES CAPITAL, INC.7% SR NO|25.45
20160802|42722X106|HFWA|1304|HERITAGE FINL CORP|17.48
20160802|42724R107|HEOP|1264|HERITAGE OAKS BANCORP|8.16
20160802|42726M106|HCCI|946|HERITAGE-CRYSTAL CLEAN, INC CO|12.54
20160802|42727E103|HGBL|4168|HERITAGE GLOBAL INC.|0.23
20160802|427746102|HRTX|51429|HERON THERAPEUTICS INC NEW COM|16.90
20160802|427825500|HT|162|HERSHA HOSPITALITY TR PRIORITY|19.04
20160802|42806J106|HTZ|1|HERTZ GLOBAL HOLDINGS, INC. CO|46.68
20160802|42809H107|HES|16495|HESS CORPORATION|51.23
20160802|428291108|HXL|132|HEXCEL CORP (NEW)|43.72
20160802|428567101|HIBB|55|HIBBETT SPORTS INC COM|34.69
20160802|430101774|SNLN|412|HIGHLAND FDS I HIGHLAND/IBOXX |18.56
20160802|430893107|HLND|9|HIGHLANDS BANKSHARES INC VA|5.50
20160802|431466101|HIL|212|HILL INTERNATIONAL, INC|4.21
20160802|432748101|HTH|404|HILLTOP HOLDINGS, INC|21.81
20160802|43289P106|HIMX|65100|HIMAX TECHNOLOGIES INC ADR|8.99
20160802|43300A104|HLT|1217|HILTON WORLDWIDE HLDGS INC COM|23.32
20160802|433406204|HINOY|54|HINO MOTORS LTD-ADR|107.45
20160802|43358K103|HCHMY|378|Hitachi Chemical Co Ltd Unspon|40.95
20160802|43358L101|HTCMY|2367|Hitachi Construction Machinery|32.22
20160802|43358W107|HISP|12225|HISPANICA INTERNATIONAL DELIGH|1.14
20160802|436106108|HFC|1886|HOLLYFRONTIER CORP COM (DE)|24.70
20160802|436893200|HOMB|6773|HOME BANCSHARES INC COM STK|20.86
20160802|437076102|HD|306|HOME DEPOT INC|138.77
20160802|439104209|HH|2|HOOPER HOLMES INC COM NEW|1.50
20160802|43940T109|HOPE|51195|HOPE BANCORP INC COM|15.70
20160802|439555301|HOWWY|86|HOPEWELL HLDGS LTD SP ADR-NEW-|3.40
20160802|44045A102|HRZN|4|HORIZON TECHNOLOGY FINANCE COR|13.79
20160802|440452100|HRL|4377|HORMEL FOODS CORPORATION|37.55
20160802|440543106|HOS|874|HORNBECK OFFSHORE SERVICES INC|7.79
20160802|44107P104|HST|43|HOST HOTELS & RESORTS, INC|17.89
20160802|44157R109|HMHC|270|HOUGHTON MIFFLIN HARCOURT CO C|17.38
20160802|442879102|HWDJY|12319|HOWDEN JOINERY GROUP PLC UNSPO|22.41
20160802|443251103|HOCPY|46987|HOYA CORP SPONSORED ADR (JAPAN|38.99
20160802|443300306|HEOFF|2050|H2O INNOVATION INC ORDINARY SH|1.33
20160802|443573100|HUBS|9|HUBSPOT INC COM STK (DE)|53.87
20160802|443628102|HBM|1460|HUDBAY MINERALS INC|5.03
20160802|443628136|HBMWS|190|HUDBAY MINERALS IN WTS EXP 7/2|0.24
20160802|443787106|HSON|200|HUDSON GLOBAL INC COM STK (DE)|1.98
20160802|444144109|HDSN|5|HUDSON TECHNOLOGIES INC|4.86
20160802|444560106|BOSSY|319|HUGO BOSS AG SPONSORED ADR (GE|11.90
20160802|444859102|HUM|7|HUMANA INC|171.18
20160802|446150104|HBAN|6513|HUNTINGTON BANCSHARES INC|9.38
20160802|447324104|HURC|295|HURCO COMPANIES INC|26.98
20160802|447462102|HURN|114|HURON CONSULTING GROUP INC.|61.70
20160802|448451104|HBP|200|HUTTIG BUILDING PRODS INC|5.43
20160802|448740118|HDRAW|107|HYDRA INDUSTRIES ACQUISITION C|0.31
20160802|44915H104|HYSR|28781|HYPERSOLAR INC COM STK (NV)|0.01
20160802|449162304|HYSNY|171|HYSAN DEVELOPMENT LTD SP ADR|9.25
20160802|44919P508|IAC|8|IAC / INTERACTIVECORP (DE) COM|58.72
20160802|44925C103|ICFI|266|ICF INTERNATIONAL, INC.|41.59
20160802|44949L105|IEC|201|IEC ELECTRONICS CORP|5.13
20160802|44951M306|IEGH|100|IEG HLDGS CORP COM STK|1.80
20160802|449551209|IGGHY|160|IG GROUP HLDGS PLC SPONSORED A|11.55
20160802|44984F104|IVOB|2055|INVO BIOSCIENCE INC COM STK (N|0.36
20160802|450047204|IRS|2416|IRSA INVERSIONES G/D DPSH(RP10|17.98
20160802|45031U101|STAR|1787|ISTAR INC|10.29
20160802|45033E105|ITCB|8389|ITAU CORPBANCA SPONSORED ADR|12.86
20160802|45068B109|ESI|26391|ITT EDUCATIONAL SERVICES INC|2.09
20160802|45074W105|IWMG|4301|I-WELLNESS MARKETING|0.15
20160802|450828108|IBKC|441|IBERIABANK CORPORATION|61.87
20160802|45083B100|SLDRF|11074|IBERIAN MINERALS LTD ORD SHS (|0.08
20160802|450913108|IAG|279499|IAMGOLD CORP|5.22
20160802|451055107|ICON|5008|ICONIX BRAND GROUP, INC.|7.12
20160802|45107V207|ICNB|127597|ICONIC BRANDS INC COMMON STOCK|.
20160802|45152R101|IDDR|621|IDDRIVEN INC|0.25
20160802|45168K306|IDRA|67|IDERA PHARMACEUTICALS, INC COM|1.67
20160802|45172B102|IGEN|5955|IGEN NETWORKS CORP. COMMON STO|0.16
20160802|45173Y101|ILIAY|592|ILIAD S A UNSPONSORED ADR (FRA|9.64
20160802|45174L108|KANG|963|IKANG HEALTHCARE GROUP INC SPO|18.48
20160802|45174P109|IHGO|1746|IHO-AGRO INTL INC|0.25
20160802|45245E109|IMAX|2|IMAX CORPORATION|31.30
20160802|45252A107|IMUN|235369|IMMUNE THERAPEUTICS INC FLA|0.13
20160802|45252L103|IMDZ|2341|IMMUNE DESIGN CORP COM|7.63
20160802|45253H101|IMGN|5973|IMMUNOGEN INC|2.96
20160802|452536105|IMUC|50|IMMUNOCELLULAR THERAPEUTICS, L|0.20
20160802|45254C101|IMNP|241|IMMUNE PHARMACEUTICALS INC. NE|0.38
20160802|452553308|IMPUY|948|IMPALA PLATINUM HLDGS LTD SPON|4.55
20160802|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.80
20160802|45262P102|IMBBY|175|IMPERIAL BRANDS PLC|52.54
20160802|452833205|IHLDY|5|IMPERIAL HOLDINGS LTD SPONSORE|12.31
20160802|452907108|IMMU|2635|IMMUNOMEDICS INC|2.80
20160802|453038408|IMO|312|IMPERIAL OIL LTD|29.39
20160802|45321L100|IMPV|24|IMPERVA, INC COM|46.40
20160802|45343Y205|IDNG|9227|INDEPENDENCE ENERGY CORP COM S|0.04
20160802|453440307|IHC|115|INDEPENDENCE HLDGS CO|17.13
20160802|45380E104|IALB|100|Independent Alliance Banks Inc|31.50
20160802|453836108|INDB|124|INDEPENDENT BANK CORP (MASS)|49.84
20160802|45408X308|IGC|31156|INDIA GLOBALIZATON CAPITAL, IN|0.48
20160802|45409B107|QAI|26549|IQ HEDGE MULTI-STRATEGY COMPOS|29.32
20160802|45409B206|MCRO|63|IQ HEDGE GLOBAL MACRO ETF|24.94
20160802|45409B479|AGGP|207|INDEXIQ ETF TRUST IQ ENHANCED |20.50
20160802|45409B487|AGGE|1304|INDEXIQ ETF TRUST IQ ENHANCED |20.36
20160802|45409B511|QGTA|2687|INDEXIQ ETF TR IQ LEADERS GTAA|21.53
20160802|45409B552|HFXE|622|INDEXIQ IQ 50 PERCENT HEDGED F|17.50
20160802|45409B560|HFXI|627|INDEXIQ IQ 50 PERCENT HEDGED F|17.84
20160802|45409B628|ROOF|16954|IQ U.S. REAL ESTATE SMALL CAP |28.40
20160802|45409B800|MNA|15112|IQ MERGER ARBITRAGE ETF|28.52
20160802|45409B826|KROO|1961|INDEXIQ ETF TR IQ AUSTRALIA SM|16.84
20160802|45579R106|ISMAY|3337|Indra Sistemas Sa Fgn Ord Unsp|6.13
20160802|45580E102|INQD|1417|INDOOR HARVEST CORP|0.55
20160802|455807107|IDCBY|2553|Industrial & Commercial Bank o|11.52
20160802|45662N103|IFNNY|464214|INFINEON TECH AG ADS(REP1 ORD)|16.42
20160802|45665G303|INFI|2070|INFINITY PHARMACEUTICALS INC C|1.69
20160802|45672H104|BLOX|47|INFOBLOX INC COM|18.69
20160802|45672T207|ALSO|5995|INFINITY AUGMENTED REALITY INC|0.05
20160802|45675Y104|III|276|INFORMATION SERVICES GROUP INC|3.71
20160802|456837608|ISF|1850|ING Group, N.V. Perp Hybrid Ca|26.13
20160802|457030104|IMKTA|135|INGLES MARKETS INC CL-A|38.09
20160802|457153104|IM|400|INGRAM MICRO INC.CL-A|34.47
20160802|457669307|INSM|2554|INSMED INC-NEW|11.62
20160802|45773H201|INO|3035|INOVIO PHARMACEUTICALS, INC. N|10.42
20160802|45778V106|INNV|47487|INNOVUS PHARMACEUTICALS, INC. |0.54
20160802|45779A507|NSPR|500|INSPIREMD INC COM STK NEW (DE)|0.19
20160802|45780L104|INGN|164|INOGEN INC COM STK (DE)|53.00
20160802|45780V102|ITEK|1056|INOTEK PHARMACEUTICALS CORP CO|6.69
20160802|45781D101|INOV|3332|INOVALON HLDGS INC COM CL A (D|19.06
20160802|45781M101|INVA|100|INNOVIVA INC COM STK (DE)|13.04
20160802|45781U103|INST|59|INSTRUCTURE INC COM STK (DE)|21.98
20160802|45782A106|NSPX|3475|INSPYR THERAPEUTICS|0.13
20160802|45784P101|PODD|225|INSULET CORP COM STK (DE)|35.38
20160802|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |2.24
20160802|457985208|IART|1419|INTEGRA LIFESCIENCES HLDGS CP |84.59
20160802|45810J103|ITKG|5000|INTEGRAL TECHNOLOGIES INC|0.16
20160802|458118106|IDTI|1158|INTEGRATED DEVICE TECH INC|22.19
20160802|458140100|INTC|87645|INTEL CORP;COM USD0.001|34.85
20160802|458173101|IPCI|55255|INTELLIPHARMACEUTICS INTL INC |1.98
20160802|45822R101|IGXT|13027|INTELGENX TECHNOLOGIES CORP CO|0.56
20160802|45824V209|INSY|2741|INSYS THERAPEUTICS INC COM STK|15.91
20160802|45825N107|IQNT|884|INTELIQUENT INC|20.89
20160802|45826J105|NTLA|200|INTELLIA THERAPEUTICS INC COM |18.56
20160802|458334109|IPAR|2831|INTER PARFUMS INC|34.54
20160802|45845P108|ICPT|989|INTERCEPT PHARMACEUTICALS INC |169.72
20160802|458977204|ITMSF|4992|INTERMAP TECH CORP CL-A|0.29
20160802|459200101|IBM|3899|INTL BUSINESS MACHINES CORP|161.45
20160802|459820106|ILHMF|1380|INTERNATIONAL LITHIUM CORP. OR|0.15
20160802|46026R103|IRDYF|370|INTL ROAD DYNAMICS INC CL-A|1.45
20160802|46050R102|THM|12326|INTERNATIONAL TOWER HILL MINES|1.29
20160802|460586100|ITWG|34|INTERNATIONAL WIRE GRP HLDGS I|48.00
20160802|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|19.06
20160802|460690100|IPG|311|INTERPUBLIC GROUP COS INC|23.08
20160802|461070856|IPLPRD|338|INTERSTATE POWER & LIGHT COMPA|27.85
20160802|461148108|IVAC|26|INTEVAC INC|5.70
20160802|46115H107|ISNPY|13536|INTESA SANPAOLO SPA SPONS ADR |12.74
20160802|46116X101|ITCI|120|INTRA-CELLULAR THERAPIES INC. |41.24
20160802|461203101|IVC|180|INVACARE CORP|11.82
20160802|461212102|SNAK|520|INVENTURE FOODS INC COM STK (D|8.87
20160802|46122T102|XON|2280|INTREXON CORP COM STK (VA)|27.38
20160802|46122W204|INUV|413|INUVO INC COM STK (NV)|1.59
20160802|46123X409|INVT|1405|INVENTERGY GLOBAL INC NEW COM |1.40
20160802|46131B100|IVR|289|INVESCO MORTGAGE CAPITAL INC C|14.47
20160802|46131B209|IVRPRA|146|INVESCO MORTGAGE CAPITAL INC P|25.40
20160802|46131B407|IVRPRB|2100|INVESCO MORTGAGE CAPITAL INC. |25.55
20160802|46131F101|VLT|69|INVESCO HIGH INCOME TR II COM |14.09
20160802|46131H107|VVR|500|INVESCO SR INCOME TR COM BEN I|4.31
20160802|46131J103|VKQ|168|INVESCO MUNICIPAL TRUST COM SH|14.06
20160802|46132C107|VMO|9|INVESCO MUNI OPP TR COM SHS BE|14.71
20160802|46132E103|VKI|946|INVESCO ADVANTAGE MUN INC TR I|13.20
20160802|46132H106|VCV|299|INVESCO CALIFORNIA VAL MUNI IN|14.25
20160802|46132L107|VBF|50|INVESCO BD FD|19.43
20160802|46132P108|IIM|200|INVESCO VALUE MUNI INCM TR COM|17.24
20160802|46132R104|VTA|17|INVESCO DYNAMIC CREDIT OPPORTU|11.50
20160802|46132X101|OIA|3645|INVESCO MUNI INCM OPPORT TRUST|8.24
20160802|46146L101|ISBC|2594|INVESTORS BANCORP INC NEW COM |11.27
20160802|461730103|IRET|713|INVESTORS REAL ESTATE TR SBI|6.55
20160802|461804106|ITIC|583|INVESTORS TITLE CO|99.74
20160802|46186M209|NVIV|192|INVIVO THERAPEUTICS HOLDINGS C|6.35
20160802|462222100|IONS|2742|IONIS PHARMACEUTICALS INC COM |38.01
20160802|46246F202|IOFB|6|IOWA FIRST BANCSHARES CP NEW|33.67
20160802|462629205|IPSEY|29|IPSEN S A SPON ADR (FRA)|16.49
20160802|46266A109|IRMD|5125|IRADIMED CORP COM|19.08
20160802|46269C102|IRDM|343435|IRIDIUM COMM INC COM STK (NY) |8.82
20160802|46284V101|IRM|1555|IRON MOUNTAIN INC COM STK NEW |41.02
20160802|463588103|IRCP|196|IRSA PROPIEDADES COMERCIALES S|37.33
20160802|46428Q109|SLV|1300|ISHARES SILVER TRUST|19.43
20160802|464285105|IAU|500|ISHARES GOLD TRUST|13.05
20160802|464286103|EWA|12852|ISHARES MSCI AUSTRALIA ETF|20.66
20160802|464286145|FM|15|ISHARES INC MSCI FRONTIER 100 |24.85
20160802|464286178|GHYG|585|ISHARES GLOBAL HIGH YIELD CORP|48.22
20160802|464286202|EWO|2798|ISHARES MSCI AUSTRIA CAPPED ET|14.92
20160802|464286251|CEMB|174|ISHARES EMERGING MARKETS CORP |50.86
20160802|464286285|EMHY|515|ISHARES EMERGING MARKETS HIGH |49.78
20160802|464286293|DVYA|2400|ISHARES ASIA/PACIFIC DIVID 30 |46.50
20160802|464286301|EWK|23670|ISHARES MSCI BELGIUM CAPPED ET|17.87
20160802|464286327|SLVP|51070|ISHARES INC MSCI GLOBAL SILVER|15.95
20160802|464286335|RING|138799|ISHARES INC MSCI GLOBAL GOLD M|13.10
20160802|464286368|PICK|413073|ISHARES INC MSCI GLOBAL SELECT|11.07
20160802|464286392|URTH|397|ISHARES MSCI WORLD ETF|71.89
20160802|464286400|EWZ|8407|ISHARES MSCI BRAZIL CAPPED ETF|32.54
20160802|464286426|EEMA|2735|ISHARES MSCI EMERGING MARKETS |54.77
20160802|464286517|LEMB|118|ISHARES INC EMERGING MKTS LOCA|45.14
20160802|464286525|ACWV|7236|ISHARES EDGE MSCI MINIMUM VOLA|77.81
20160802|464286665|EPP|181061|ISHARES INC|41.39
20160802|464286681|EUSA|27113|ISHARES MSCI USA EQUAL WEIGHTE|45.88
20160802|464286707|EWQ|2586|ISHARES MSCI FRANCE ETF|23.70
20160802|464286715|TUR|90179|ISHARES MSCI TURKEY ETF|38.05
20160802|464286731|EWT|1994|ISHARES INC MSCI TAIWAN ETF|15.20
20160802|464286772|EWY|55|ISHARES INC MSCI SOUTH KOREA C|56.06
20160802|464286806|EWG|801374|ISHARES MSCI GERMANY ETF|25.55
20160802|464286822|EWW|2692|ISHARES MSCI MEXICO CAPPED INV|49.54
20160802|464286848|EWJ|12|ISHARES MSCI JAPAN ETF|12.11
20160802|464287127|JKD|1207|ISHARES TR|127.77
20160802|464287150|ITOT|270133|ISHARES CORE S&P TOTAL U.S. ST|49.48
20160802|464287168|DVY|706|ISHARES TR|86.70
20160802|464287184|FXI|14843|ISHARES TR|35.31
20160802|464287192|IYT|7888|ISHARES TR TRANSN AVERAGE ETF |140.19
20160802|464287242|LQD|420|ISHARES IBOXX $ INVESTMENT GRA|122.97
20160802|464287291|IXN|4050|ISHARES GLOBAL INFORMATION TEC|105.62
20160802|464287309|IVW|71313|ISHARES S&P 500 GROWTH ETF|122.34
20160802|464287382|JPXN|6446|ISHARES JPX-NIKKEI 400 ETF|52.50
20160802|464287390|ILF|1126|ISHARES LATIN AMERICA 40 ETF|27.35
20160802|464287408|IVE|12066|ISHARES S&P 500 VALUE ETF|94.89
20160802|464287432|TLT|229165|ISHARES BARCLAYS 20+ YEAR TREA|139.77
20160802|464287440|IEF|1|ISHARES BARCLAYS|112.52
20160802|464287465|EFA|448679|ISHARES TR MSCI EAFE ETF|57.66
20160802|464287473|IWS|1237|ISHARES RUSSELL MIDCAP VALUE E|76.48
20160802|464287481|IWP|2357|ISHARES RUSSELL MID-CAP GROWTH|97.78
20160802|464287499|IWR|6206|ISHARES RUSSELL MID-CAP ETF|174.28
20160802|464287507|IJH|5|ISHARES CORE S&P MID-CAP ETF|155.19
20160802|464287515|IGV|323|ISHARES NORTH AMERICAN TECHNOL|110.21
20160802|464287523|SOXX|101|ISHARES PHLX SEMICONDUCTOR ETF|104.08
20160802|464287556|IBB|34408|ISHARES NASDAQ BIOTECHNOLOGY E|294.07
20160802|464287564|ICF|7101|ISHARES TR|112.30
20160802|464287580|IYC|1|ISHARES TR|149.49
20160802|464287598|IWD|535|ISHARES RUSSELL 1000 VAL ETF|105.07
20160802|464287606|IJK|16208|ISHARES S&P MIDCAP 400 GROWTH |176.97
20160802|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX ETF|120.53
20160802|464287630|IWN|113200|ISHARES RUSSELL2000 VAL ETF|101.58
20160802|464287648|IWO|77103|ISHARES RUSSELL 2000 GWT ETF|145.99
20160802|464287663|IUSV|6659|ISHARES CORE RUSSELL U.S. VALU|45.67
20160802|464287671|IUSG|51203|ISHARES CORE RUSSELL U.S GROWT|42.76
20160802|464287689|IWV|21936|ISHARES RUSSELL 3000 ETF|128.05
20160802|464287705|IJJ|3300|ISHARES S&P MIDCAP 400 VALUE E|132.38
20160802|464287721|IYW|31701|ISHARES DJ US TECH ETF|114.69
20160802|464287739|IYR|162|ISHARES TR|85.69
20160802|464287796|IYE|5887|ISHARES TR|36.27
20160802|464287804|IJR|4844|ISHARES CORE S&P SM CAP ETF|122.10
20160802|464287838|IYM|2092|ISHARES TR|79.92
20160802|464287879|IJS|14611|ISHARES S&P SMALLCAP 600 VALUE|122.56
20160802|464287887|IJT|15225|ISHARES S&P SMALL CAP 600 GROW|134.97
20160802|464288117|IGOV|35259|ISHARES 1-3 INTERNATIONAL TREA|100.19
20160802|464288158|SUB|16863|ISHARES SHORT-TERM NATIONAL MU|106.54
20160802|464288182|AAXJ|69639|ISHARES MSCI ALL COUNTRY ASIA |57.67
20160802|464288216|EMIF|407|ISHARES EMERGING MARKETS INFRA|30.64
20160802|464288224|ICLN|4200|ISHARES|9.15
20160802|464288240|ACWX|2664|ISHARES MSCI ACWI EX US ETF|40.34
20160802|464288281|EMB|3398|ISHARES TR|115.25
20160802|464288307|JKH|479|ISHARE MORNINGSTAR MID CAP GRO|163.01
20160802|464288323|NYF|866|ISHARES NEW YORK MUNI BOND ETF|114.58
20160802|464288356|CMF|32571|ISHARES CALIFORNIA MUNI BOND E|121.40
20160802|464288406|JKI|660|ISHARES MORNINGSTAR MID CAP VA|129.72
20160802|464288414|MUB|9269|ISHARES NATIONAL MUNI BOND ETF|113.23
20160802|464288430|AIA|697|ISHARES S&P ASIA 50 ETF|47.33
20160802|464288448|IDV|34947|ISHARES TR|29.24
20160802|464288505|JKJ|610|ISHARES MORNINGSTAR SMALL CAP |143.42
20160802|464288513|HYG|4|ISHARES TR|84.55
20160802|464288521|FTY|335|ISHARES TR|53.72
20160802|464288539|REM|500|ISHARES TR|10.67
20160802|464288562|REZ|2|ISHARES TR|68.88
20160802|464288570|DSI|5214|ISHARES MSCI KLD 400 SOCIAL ET|80.34
20160802|464288604|JKK|2181|ISHARES MORNINGSTAR SMALL CAP |143.12
20160802|464288612|GVI|4279|ISHARES TR|113.04
20160802|464288646|CSJ|33102|ISHARES BARCLAYS 1-3 YR CD BD |105.85
20160802|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |126.96
20160802|464288679|SHV|29081|ISHARES TR|110.39
20160802|464288687|PFF|500|ISHARES S&P U.S. PREFERRED STK|40.25
20160802|464288695|MXI|7912|ISHARES GLOBAL MATERIALS ETF|51.59
20160802|464288752|ITB|168563|ISHARES TR|29.02
20160802|464288760|ITA|16894|ISHARES TR|130.07
20160802|464288802|KLD|10475|ISHARES MSCI USA ESG SELECT SO|89.95
20160802|464288810|IHI|13925|ISHARES TR DOW JONES US MEDICA|144.65
20160802|464288828|IHF|247|ISHARES TR|127.16
20160802|464288844|IEZ|7999|ISHARES TR|36.18
20160802|464288877|EFV|6694|MSCI EAFE VALUE ETF|44.31
20160802|464288885|EFG|13529|MSCI EAFE GROWTH ETF|67.64
20160802|464289123|ENZL|1980|ISHARES TR MSCI NEW ZEALAND CA|46.25
20160802|464289180|EUFN|1336|ISHARES MSCI EUROPE FINANCIALS|15.98
20160802|464289271|IBMF|10827|ISHARES IBONDS SEP 2017 TERM M|27.36
20160802|464289438|IWY|834|ISHARES TR RUSSELL 200 GROWTH |56.32
20160802|464289529|INDY|541|ISHARES INDIA 50 ETF|29.57
20160802|464289842|EPU|1732|ISHARES MSCI ALL PERU CAPPED E|34.35
20160802|464289859|AOA|5904|ISHARES TR CORE AGGRESSIVE ALL|46.94
20160802|464289875|AOM|54900|ISHARES TR CORE MODERATE ALLOC|35.83
20160802|464289883|AOK|4678|ISHARES TR CORE CONSERVATIVE A|33.28
20160802|46429B135|IPFF|2344|ISHARES TRUST INTERNATIONAL PF|16.17
20160802|46429B267|GOVT|420477|ISHARES CORE U.S. TREASURY BON|26.21
20160802|46429B333|GNMA|1994|ISHARES GNMA BOND ETF|51.01
20160802|46429B366|CMBS|139|ISHARES CMBS ETF|53.22
20160802|46429B382|EEML|1334|ISHARES MSCI EMERGING MARKETS |32.14
20160802|46429B499|ENOR|16457|ISHARES MSCI NORWAY CAPPED INV|19.76
20160802|46429B515|EFNL|4346|ISHARES MSCI FINLAND CAPPED IN|32.69
20160802|46429B564|IBMH|981|ISHARES IBONDS SEP 2019 TERM M|25.79
20160802|46429B580|IBMG|11572|ISHARES IBONDS SEP 2018 TERM M|25.66
20160802|46429B598|INDA|3622|ISHARES MSCI INDIA INDEX FUND |29.45
20160802|46429B614|SMIN|7262|ISHARES MSCI INDIA SMALL CAP I|35.30
20160802|46429B663|HDV|21523|ISHARES CORE HIGH DIVIDEND ETF|82.31
20160802|46429B689|EFAV|120964|ISHARES TR EDGE MSCI EAFE MINI|67.62
20160802|46429B697|USMV|34942|ISHARES TR|46.95
20160802|46431W507|NEAR|31846|ISHARES SHORT MATURITY BOND ET|50.14
20160802|46431W820|EMBH|71|ISHARES U S TR INT RATE HEDGED|24.99
20160802|46431W838|MEAR|813|ISHARES U S ETF TR SHORT MAT M|50.19
20160802|46431W846|FIBR|170|ISHARES U S ETF TR EDGE US FXD|100.58
20160802|46432FAG2|IBCC|488|ISHARES IBONDS MAR 2018 TERM C|24.85
20160802|46432FAN7|IBCE|152|ISHARES IBONDS MAR 2023 TERM C|25.20
20160802|46432FAW7|IBDB|280|ISHARES IBONDS MAR 2018 TERM C|25.75
20160802|46432FAZ0|IBDD|2409|ISHARES IBONDS MAR 2023 TERM C|27.34
20160802|46432FBC0|IBDC|6106|ISHARES IBONDS MAR 2020 TERM C|26.61
20160802|46432F107|QLTB|929|ISHARES BAA|52.59
20160802|46432F339|QUAL|57274|ISHARES TR EDGE MSCI USA QUALI|67.97
20160802|46432F370|SIZE|830|ISHARES EDGE MSCI USA SIZE FAC|70.28
20160802|46432F388|VLUE|39028|ISHARES EDGE MSCI USA VALUE FA|64.13
20160802|46432F396|MTUM|63631|ISHARES EDGE MSCI USA MOMENTUM|78.57
20160802|46432F404|QLTC|70|ISHARES B|45.83
20160802|46432F834|IXUS|16318|ISHARES TR|50.71
20160802|46432F842|IEFA|3223|ISHARES TR|53.67
20160802|46432F859|ISTB|1224|IHARES CORE 1-5 YEARS USD BOND|50.67
20160802|46432F875|IYLD|290|ISHARES MORNINGSTAR MULTI- ASS|24.94
20160802|46432X108|ISDSF|1968|ISIGN MEDIA SOLUTIONS INC. ORD|0.12
20160802|46434G103|IEMG|3004008|ISHARES INC|43.87
20160802|46434G202|ICOL|1173|ISHARES INC MSCI COLOMBIA CAPP|12.05
20160802|46434G871|HEMV|71|ISARES INC EDGE MSCI MIN VOLAT|24.70
20160802|46434VAA8|IBDH|3204|ISHARES IBONDS DEC 2018 TERM C|25.35
20160802|46434VAQ3|IBDL|24002|ISHARES IBONDS DEC 2020 TERM C|25.86
20160802|46434VAR1|IBDJ|664|ISHARES IBONDS DEC 2017 TERM C|24.95
20160802|46434VAU4|IBDK|5824|ISHARES IBONDS DEC 2019 TERM C|25.23
20160802|46434VAX8|IBDO|21028|ISHARES IBONDS DEC 2023 TERM C|25.79
20160802|46434VBA7|IBDN|1802|ISHARES IBONDS DEC 2022 TERM C|25.59
20160802|46434VBD1|IBDQ|1170|ISHARES IBONDS DEC 2025 TERM C|25.65
20160802|46434VBG4|IBDP|4318|ISHARES IBONDS DEC 2024 TERM C|25.54
20160802|46434VBK5|IBDM|27341|ISHARES IBONDS DEC 2021 TERM C|25.38
20160802|46434V100|SLQD|2890|ISHARES 0-5 YEAR INVESTMENT GR|50.96
20160802|46434V274|INTF|772|ISHARES TR EDGE MSCI MULTIFACT|23.12
20160802|46434V282|LRGF|1326|ISHARES TR EDGE MSCI MULTIFACT|24.95
20160802|46434V290|SMLF|872|ISHARES TR EDGE MSCI MULTIFACT|31.48
20160802|46434V381|XT|14707|ISHARES TR EXPONENTIAL TECHNOL|25.98
20160802|46434V407|SHYG|23214|ISHARES 0-5 YEAR HIGH YIELD CO|46.37
20160802|46434V449|IMTM|37|ISHARES TR EDGE MSCI INTL MOME|26.50
20160802|46434V456|IQLT|328|ISHARES TR EDGE MSCI INTL QUAL|25.45
20160802|46434V514|CNYA|500|ISHARES TR MSCI CHINA A ETF (D|25.61
20160802|46434V548|EWU|13184|ISHS MSCI UTD KINGDOM ETF|15.44
20160802|46434V571|IBMI|1112|ISHARES IBONDS SEP 2020 TERM M|25.99
20160802|46434V613|IUSB|30989|ISHARES CORE TOTAL USD BOND MA|52.14
20160802|46434V621|DGRO|135946|ISHARES CORE DIVIDEND GROWTH E|28.04
20160802|46434V647|REET|2471|ISHARES GLOBAL REIT ETF|28.57
20160802|46434V696|IPAC|5172|ISHARES TR ISHARES CORE MSCI P|49.12
20160802|46434V704|HEWG|1123571|ISHARES CURRENCY HEDGED MSCI G|23.37
20160802|46434V738|IEUR|8942|ISHARES TR ISHARES CORE MSCI E|40.44
20160802|46434V746|AXJV|1936|ISHARES TR EDGE MSCI MIN VOLAT|49.34
20160802|46434V779|QAT|200|ISHARES TR ISHARES MSCI QATAR |19.26
20160802|46434V787|BYLD|1572|ISHARES TR YIELD OPTIMIZED BD |25.16
20160802|46434V803|HEFA|1330|ISHARES CURRENCY HEDGED MSCI E|24.20
20160802|46434V878|ICSH|2277|ISHARES LIQUIDITY INCOME ETF|49.92
20160802|46435G102|ICVT|200|ISHARES TR CONVERTIBLE BOND ET|47.08
20160802|46435G409|IVLU|7832|ISHARES TR EDGE MSCI INTL VALU|20.76
20160802|46435G474|FALN|8037|ISHARES TR FALLEN ANGELS USD B|25.87
20160802|46435G508|ISZE|348|ISHARES TR EDGE MSCI INTL SIZE|24.17
20160802|46435G516|ESGD|275|ISHARES TR MSCI EAFE ESG SELEC|55.41
20160802|46435G532|MPCT|41|ISHARES TR SUSTAINABLE MSCI GL|49.39
20160802|46435G540|TCHF|100|ISHARES TR EDGE MSCI MULTIFACT|28.07
20160802|46435G557|INDF|800|ISHARES TR|25.69
20160802|46435G573|MATF|225|ISHARES TR|26.86
20160802|46435G599|ERGF|100|ISHARES TR|25.06
20160802|46435G615|CNSF|250|ISHARES TR EDGE MSCI MULTIFACT|25.81
20160802|46435G623|CNDF|121|ISHARES TR EDGE MSCI MULTIFACT|25.88
20160802|46435G656|DEFA|422|ISHARES TR ADAPTIVE CURRENCY H|23.68
20160802|46435G672|IAGG|5139|ISHARES TR CORE INTL AGGREGATE|53.39
20160802|46435G755|IBMK|1353|ISHARES IBONDS DEC 2022 TERM M|26.45
20160802|46435G789|IBMJ|1121|ISHARES IBONDS DEC 2021 TERM M|26.19
20160802|46435G805|HEWW|25|ISHARES TR CURRENCY HEDGED MSC|22.92
20160802|46435G854|HACW|443|ISHARES CURRENCY HEDGED MSCI A|23.75
20160802|46435G862|HEWU|9005|ISHARES TR CURRENCY HEDGED MSC|24.25
20160802|465254209|ISUZY|2|ISUZU MOTORS LTD ADR|12.97
20160802|465293108|IFBC|1634|ITALIAN FOOD & BEVER|0.01
20160802|465717106|ITOCY|3500|ITOCHU CORP-ADR-|22.87
20160802|465721108|ITMC|5000|ITOCO MNG CORP|.
20160802|465743300|ITRO|1800|ITRONICS INC COM STK (USA)|0.25
20160802|465893105|IVH|78|IVY HIGH INCOME OPPORTUNITIES |14.12
20160802|46590H101|WYIG|3615|JM GLOBAL HLDG CO COM|9.80
20160802|466032109|JJSF|82|J & J SNACK FOODS CORP|122.34
20160802|46622M102|JNSH|326542|JNS HOLDINGS CORPORATION COMMO|.
20160802|466249208|JSAIY|413|J SAINSBURY PLC SPNS ADR NEW (|11.80
20160802|46625H365|AMJ|200000|JPMORGAN CHASE & CO ALERIAN ML|30.90
20160802|466367109|JACK|279|JACK IN THE BOX INC.|90.69
20160802|46637G124|JPMPRA|40|J P MORGAN CHASE & CO DEPOSITA|25.82
20160802|466391109|JPOTF|1012|JACKPOT DIGITAL INC (CANADA)|0.01
20160802|46641Q100|JPGE|6623|JPMXF DIVERSIFIED RETURN GLOBA|52.61
20160802|46641Q209|JPIN|1584|JP MORGAN DIVERSIFIED RETURN I|51.20
20160802|46641Q308|JPEM|1756|JP MORGAN DIVERSIFIED RETURN|47.67
20160802|46641Q407|JPUS|980|JPMORGAN DIVERSIFIED RETURN US|59.07
20160802|46641Q506|JPIH|1|J P MORGAN ETF TR DIVERSIFIED |24.97
20160802|46641Q605|JPEU|166|JPMORGAN DIVERSIFIED RETURN EU|51.55
20160802|46641Q704|JPEH|1|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160802|46641Q886|JPME|1|JPMORGAN TR. DIVERSIFIED RETUR|53.18
20160802|469814107|JEC|35|JACOBS ENGINEERING GROUP INC|53.49
20160802|47008L106|JAGX|100|JAGUAR ANIMAL HEALTH INC COM|1.69
20160802|47009M400|JAGGF|32700|JAGUAR MINING INC ORDINARY SHA|0.56
20160802|470751108|JAMN|23672|JAMMIN JAVA CORP COM STK (NV) |0.07
20160802|47102X105|JNS|7|JANUS CAPITAL GROUP INC.|14.93
20160802|47103U100|JSML|500|JANUS DETROIT STR TR SMALL CAP|29.16
20160802|47103U209|JSMD|1935|JANUS DETROIT STR TR SMALL/MID|29.46
20160802|47103U407|OLD|1556|JANUS DETROIT LONG TERM CARE E|27.53
20160802|47103U506|SLIM|218|JANUS DETROIT OBESITY ETF|26.35
20160802|47103U605|ORG|1381|JANUS DETROIT ORGANICS ETF|25.53
20160802|47103U704|TRSK|569|JANUS DETROIT STR TR VELOCITY |27.48
20160802|471105205|JAPAY|122878|JAPAN TOBACCO UNSPONSORED ADR |19.77
20160802|47632B110|JSYNW|54600|JENSYN ACQUISITION CORP WT EXP|0.09
20160802|47632B201|JSYNU|1900|JENSYN ACQUISITION CORP UIT 1 |10.18
20160802|47759T100|JKS|19898|JINKOSOLAR HOLDING CO., LTD AD|19.05
20160802|47760A108|JIVE|745|JIVE SOFTWARE INC COM STK|3.85
20160802|47804J107|JHML|2189|JOHN HANCOCK MULTIFACTOR LARGE|28.04
20160802|47804J206|JHMM|463|JOHN HANCOCK MULTIFACTOR MID C|27.52
20160802|47804J305|JHMC|1119|JOHN HANCOCK MULTIFACTOR CONSU|26.27
20160802|47804J503|JHMH|888|JOHN HANCOCK MULTIFACTOR HEALT|27.96
20160802|47804J800|JHMA|16|JOHN HANCOCK EXCHANGE TRADED F|27.54
20160802|47804J867|JHMU|100|JOHN HANCOCK EXCHANGE TRADED F|26.69
20160802|47804L102|HEQ|66|JOHN HANCOCK HEDGED EQUITY &|15.31
20160802|478160104|JNJ|1|JOHNSON AND JOHNSON|125.40
20160802|478366107|JCI|8381|JOHNSON CONTROLS INC|45.92
20160802|47973J102|JYNT|5392|THE JOINT CORP COMMON STOCK|2.27
20160802|48019R108|JONE|145|JONES ENERGY, INC. CL A COM|3.32
20160802|48123V102|JCOM|140|J2 GLOBAL INC|67.88
20160802|481246700|JPMPRE|461|JPMORGAN CHASE & CO DEP SHS RE|27.40
20160802|48126E750|JPMPRD|94|JPMORGAN CHASE BK NA LONDON BC|25.89
20160802|48127R461|JPMPRF|500|JPMORGAN CHASE & CO DEP SHS RE|27.09
20160802|48127X542|JPMPRG|100|JPMORGAN CHASE & CO DEP SHS RE|27.11
20160802|48137C108|JBAXY|18694|JULIUS BAER GROUP LTD UNSPONSO|8.23
20160802|48138V105|JUMSY|903|JUMBO SA UNSPONSORED ADR (GREE|11.94
20160802|48205A109|JUNO|4463|JUNO THERAPEUTICS INC COMMON S|30.86
20160802|48213U105|JSTTY|7068|JUST EAT PLC ADR (GBR)|3.43
20160802|48213W101|JE|534|JUST ENERGY GROUP, INC. ORDINA|5.99
20160802|48238T109|KAR|1536|KAR AUCTION SVCS INC (DE)|42.92
20160802|48241F104|KBCSY|41|KBC Group NV Unsponsored ADR (|25.76
20160802|48244B100|KCG|1000|KCG HOLDINGS, INC CLASS A COM |15.14
20160802|48248A504|KFI|834|KKR FINL HLDGS LLC 7.500% SR N|26.53
20160802|48273J107|KTWO|210|K2M GROUP HLDGS INC COM STK|16.62
20160802|48282T104|KAI|144|KADANT INC.|54.43
20160802|48283N106|KDMN|1391667|KADMON HLDGS LLC COM (DE)|9.57
20160802|483709101|KNDI|441|KANDI TECHNOLGIES,GROUP COMMON|6.96
20160802|48576U106|KPTI|1142|KARYOPHARM THERAPEUTICS INC|7.23
20160802|486567100|KAYS|11246|KAYA HLDGS INC|0.07
20160802|48660P104|KYE|1930|KAYNE ANDERSON ENERGY TOTAL RE|10.41
20160802|486606601|KYNPRF|833|KAYNE ANDERSON MLP INVT CO 3.5|25.75
20160802|48666K109|KBH|35901|KB HOME|15.72
20160802|48667P107|KZMYY|500|KAZ MINERALS PLC AMERICAN DEPO|1.08
20160802|487836108|K|21|KELLOGG CO|82.37
20160802|488445107|KMPH|473|KEMPHARM INC COM|4.31
20160802|489399303|KWN|190|KENNEDY WILSON INC SR NT (DE) |26.26
20160802|492051305|KPELY|103|KEPPEL LTD SPONSORED ADR|7.90
20160802|492089107|PPRUY|946|KERING UNSPONSORED ADR (FRA)|19.24
20160802|492405204|AISCF|70984|KERR MINES INC COMMON SHARES (|0.11
20160802|492460100|KRYAY|9|KERRY GROUP PLC SPONSORED ADR |86.02
20160802|492515101|KERX|1056|KERYX BIOPHARMACEUTICALS, INC.|4.72
20160802|492914106|KEGX|913993|KEY ENERGY SERVICES INC|0.07
20160802|493267108|KEY|163663|KEYCORP (NEW)|11.48
20160802|493267504|KEYPRH|980|KEYCORP NEW PFD SER C|26.11
20160802|493723100|KEYW|550|THE KEYW HOLDING CORP COM STK |10.24
20160802|49374X102|DLCR|118928|KIBUSH CAPITAL CORPORATION.|.
20160802|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |108.58
20160802|494274103|KBAL|462|KIMBALL INTL INC CL B|11.48
20160802|49446R109|KIM|26698|KIMCO REALTY CORPORATION|32.17
20160802|49456B101|KMI|18800|KINDER MORGAN INC (DE)|19.56
20160802|496719105|KINS|112|KINGSTONE COMPANIES, INC COM S|8.77
20160802|496880204|KONE|109670|KINGTONE WIRELESSINFO SOLUTION|7.80
20160802|496902404|KGC|1830|KINROSS GOLD CORP NEW|5.18
20160802|496904202|KFS|33|KINGSWAY FINANCIAL SVCS INC (N|5.43
20160802|49714P108|KNSL|7755|KINSALE CAP GROUP INC COM|18.41
20160802|497725101|KSKTF|67455|KISKA METALS CORP ORD SHS (CDA|0.09
20160802|49803L109|KITE|935|KITE PHARMA INC COM STK (DE)|57.03
20160802|49803T300|KRG|599|KITE RLTY GROUP TR COM NEW (MD|29.92
20160802|49803V107|KTOV|2873|KITOV PHARMACEUTICALS HLDGS LT|3.05
20160802|498824101|FBAYF|3651|KNEAT COM INC COM (CAN)|0.45
20160802|500467501|ADRND|12|KONINKLIJKE AHOLD DELHAIZE N.V|23.81
20160802|50047H201|KONA|21|KONA GRILL, INC|12.31
20160802|500472303|PHG|15|KONINKLIJKE PHILIPS N V NEW YO|26.39
20160802|50060P106|KOP|401|KOPPERS HOLDINGS, INC.|30.98
20160802|50075G109|KOZAY|936|KOZA ALTIN ISLEMELERI A S ADR |3.39
20160802|50075W104|KBLB|46642|KRAIG BIOCRAFT LABORATORIES IN|0.10
20160802|500767306|KWEB|194|KRANESHARES TR CSI CHINA INTER|35.22
20160802|500767405|KBA|21|BOSERA MSCI CHINA A SH ETF|28.45
20160802|50077B207|KTOS|20921|KRATOS DEFENSE & SECURITY SOLU|4.42
20160802|50077C106|KRA|18000|KRATON PERFORMANCE POLYMERS IN|29.46
20160802|50105F105|KRO|851|KRONOS WORLDWIDE INC|5.52
20160802|501242101|KLIC|120|KULICKE & SOFA INDS INC|12.70
20160802|50127T109|KURA|75|KURA ONCOLOGY INC COM|4.29
20160802|501334106|KSHB|937|KUSH BOTTLES INC COM STK (NV) |1.38
20160802|501797104|LB|361|L BRANDS INC COM STK (DE)|74.38
20160802|50181P100|LCNB|299|LCNB CORPORATION|17.54
20160802|50187T106|LGIH|265|LGI HOMES INC COM|34.98
20160802|50187X107|LIGA|509260|LIG ASSETS INC COM STK (NV)|.
20160802|501889208|LKQ|235|LKQ CORP|34.48
20160802|50212V100|LPLA|23469|LPL FINANCIAL HLDGS INC COM ST|25.90
20160802|50216C108|LYTS|841|LSI INDUSTRIES INC|11.01
20160802|502160104|LXU|34522|LSB INDUSTRIES INC|11.65
20160802|502175102|LTC|41|LTC PROPERTIES INC|53.24
20160802|505743104|LADR|1165|LADDER CAPITAL CORP CL A|13.06
20160802|50575Q201|LTSPRA|90|LADENBURG THALMANN FINL SVCS 8|24.53
20160802|510866106|LSBG|50|LAKE SUNAPEE BANK GROUP COM|18.03
20160802|511637100|LBAI|528|LAKELAND BANCORP INC|11.79
20160802|511656100|LKFN|218|LAKELAND FINANCIAL CORPORATION|51.23
20160802|511795106|LAKE|19080|LAKELAND INDUSTRIES INC|9.77
20160802|512807108|LRCX|2038|LAM RESEARCH CORP|90.79
20160802|512816109|LAMR|235|LAMAR ADVERTISING CO CL-A COM |68.08
20160802|51508J108|LMRK|17499|LANDMARK INFRASTRUCTURE PARTNE|17.78
20160802|51508J207|LMRKP|252|LANDMARK INFRASTRUCTURE PARTNE|26.10
20160802|516012101|LCI|670|LANNETT CO INC|31.10
20160802|516544103|LNTH|34|LANTHEUS HLDGS INC COM|3.87
20160802|516683109|LRAXF|56758|LARA EXPLORATION LTD COMMON SH|0.98
20160802|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|0.19
20160802|516806106|LPI|105119|LAREDO PETROLEUM INC (DE)|9.56
20160802|517942108|LHO|17758|LASALLE HOTEL PROP|27.48
20160802|517942884|LHOPRJ|1006|LASALLE HOTEL PPTYS PFD SER J |26.83
20160802|518415104|LSCC|2797|LATTICE SEMICONDUCTOR CORP|6.11
20160802|518416102|RODM|300|LATTICE STRATEGIES TR DEVELOPE|24.36
20160802|518416201|ROAM|1494|LATTICE STRATEGIES TR EMERGING|21.52
20160802|518416409|ROUS|1609|LATTICE STRATEGIES U S LARGE C|24.30
20160802|518439104|EL|19|ESTEE LAUDER CO'S INC CL-A|93.43
20160802|520776105|LAWS|265|LAWSON PRODUCTS INC|15.79
20160802|52468L109|DDBI|610|LEGG MASON ETF EQUITY TR DEVEL|25.71
20160802|52468L208|EDBI|644|LEGG MASON ETF EQUITY TR EMERG|28.35
20160802|52468L307|UDBI|993|LEGG MASON ETF EQUITY TR US DI|27.44
20160802|52468L406|LVHD|9501|LEGG MASON ETF EQUITY TR LOW V|28.80
20160802|52469B100|BWG|50|LEGG MASON BW GLOBAL INCOME OP|13.56
20160802|524707502|LGCYO|2982|LEGACY RESERVES LP PERP PFD UN|4.47
20160802|52471Y106|LTXB|639|LEGACY TEX FINL GROUP INC COM |28.55
20160802|52472D101|LGYV|9000|LEGACY VENTURES INTL|0.02
20160802|52490C101|LOGL|14186|LEGEND OIL AND GAS, LTD COM ST|.
20160802|524901105|LM|8|LEGG MASON INC|33.88
20160802|525327102|LDOS|14481|LEIDOS HLDGS INC COM STK (NV) |50.54
20160802|52603A109|LC|1290|LENDINGCLUB CORP COM STK (DE) |4.59
20160802|52603B107|TREE|459|LENDINGTREE INC NEW COM|102.34
20160802|526057104|LEN|989|LENNAR CORP CL A COMMON|46.75
20160802|526250105|LNVGY|48468|LENOVO GROUP LTD SPONS ADR|13.09
20160802|527288104|LUK|297|LEUCADIA NATIONAL CORP|18.08
20160802|52749A104|LVNVF|1825|LEVON RES LTD NEW COM|0.37
20160802|52886U103|LEXVF|16600|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20160802|528872302|LXRX|395|LEXICON PHARMACEUTICALS INC CO|16.72
20160802|529900102|ASG|175|LIBERTY ALL-STAR GROWTH FD INC|4.28
20160802|53071M104|QVCA|1121|LIBERTY INTERACTIVE CORP QVC C|26.55
20160802|53071M880|LVNTA|319|LIBERTY INTERACTIVE CORP SER A|37.50
20160802|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160802|53185D107|LCLP|12445|LIFE CLIPS INC|0.53
20160802|531850105|LTGHY|18142|LIFE HEALTHCARE GRP HOLDGS LTD|11.17
20160802|53219L109|LPNT|100|LIFEPOINT HEALTH INC|57.30
20160802|53220K504|LGND|379|LIGAND PHARMACEUTICALS INC COM|138.53
20160802|53222K205|LFVN|1122|LIFEVANTAGE CORPORATION COMMON|13.54
20160802|53222Q103|LCUT|65|LIFETIME BRANDS, INC.|14.21
20160802|53223Q102|LFSYY|516|Lifestyle International Holdin|35.31
20160802|53224K203|LTBR|122|LIGHTBRIDGE CORPORATION. COMMO|3.41
20160802|53224Q101|LOGG|50896|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160802|532257805|LPTH|2317|LIGHTPATH TECHNOLOGIES INC|1.89
20160802|532457108|LLY|45|ELI LILLY AND CO;COM NPV|83.18
20160802|532746104|LMNR|78|LIMONEIRA CO|17.80
20160802|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160802|533535100|LINC|400|LINCOLN EDUCATIONAL SERVICES C|1.86
20160802|533900106|LECO|4348|LINCOLN ELECTRIC HLDGS INC|61.53
20160802|534187109|LNC|25|LINCOLN NATIONAL CORP|43.27
20160802|535219109|LIND|669|LINDBLAD EXPEDITIONS HLDGS INC|9.92
20160802|535219117|LINDW|3782|LINDBLAD EXPEDITIONS HLDGS INC|2.00
20160802|535223200|LNEGY|5|LINDE AG SPON ADR (GERMANY)|14.42
20160802|535555106|LNN|52|LINDSAY CORPORATION|70.33
20160802|53567X101|LN|4000|LINE CORP SPONSORED ADR (JPN) |37.00
20160802|535678106|LLTC|7323|LINEAR TECHNOLOGY CORP|59.66
20160802|535919203|LGF|16828|LIONS GATE ENT CORP|19.78
20160802|53612Q101|LNXGF|70976|LINUX GOLD CORP|.
20160802|53619R102|LBIO|1875|LION BIOTECHNOLOGIES, INC. COM|9.03
20160802|53634X100|LQMT|9381|LIQUIDMETAL TECHNOLOGIES INC|0.16
20160802|536797103|LAD|310|LITHIA MOTORS INC CL A|85.81
20160802|53680P308|LEXG|6963|LITHIUM EXPL GROUP INC|0.02
20160802|536804107|LTUM|1002|LITHIUM CORPORATION. COMMON ST|0.10
20160802|537008104|LFUS|592|LITTELFUSE INC|123.88
20160802|539439109|LYG|1066312|LLOYDS BANKING GROUP PLC ADR|2.84
20160802|539481101|LBLCF|45|LOBLAW COMPANIES LTD|53.86
20160802|539830109|LMT|50133|LOCKHEED MARTIN CORP|254.84
20160802|54142L109|LOGM|1104|LOGMEIN, INC COMMON STOCK|84.69
20160802|54211N101|LNSTY|8382|LONDON STK EXCHANGE GROUP ADR |9.20
20160802|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|8.71
20160802|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.92
20160802|543518104|LLPP|12|LOOP INDS INC|4.75
20160802|548862101|LOXO|103|LOXO ONCOLOGY INC COM STK|25.69
20160802|548910405|LPTN|204|LPATH INC COM PAR$|1.96
20160802|549333300|LEI|4658|LUCAS ENERGY, INC. NEW COMMON |3.32
20160802|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160802|550021109|LULU|144|LULULEMON ATHLETICA INC COM ST|78.33
20160802|55024U109|LITE|25|LUMENTUM HLGDS INC COM STK|30.41
20160802|550435101|LPKGF|4756|LUPAKA GOLD CORP ORDINARY SHAR|0.13
20160802|550438709|LUPAQ|28882|LUPATECH S A|2.82
20160802|550678106|LXFR|918|LUXFER HOLDINGS PLC ADR|11.98
20160802|55068L106|LXRRF|3500|LUXOR INDUSTRIAL CORP|0.27
20160802|55068R202|LUX|165|LUXOTTICA GROUP SPA ADS|47.99
20160802|55261F104|MTB|527|M AND T BANK CORP|112.78
20160802|55262C100|MBI|60|MBIA INC|8.25
20160802|55264U108|MBFI|420|MB FINANCIAL INC-NEW|37.96
20160802|552690109|MDU|209|MDU RESOURCES GROUP INC|23.68
20160802|552697104|MDCA|11156|MDC PARTNERS INC CL A SUB VTG |13.59
20160802|552704108|MEGEF|2556|MEG ENERGY CORP COM STK (CANAD|4.16
20160802|55272X102|MFA|7607|MFA FINANCIAL, INC|7.59
20160802|55272X409|MFAPRB|93|MFA FINANCIAL, INC. PREFERRED |25.92
20160802|552737108|MMT|1|MFS MULTIMARKET INCOME TR SBI |6.16
20160802|55302P202|MGT|415008|MGT CAPITAL INVESTMENTS INC CO|3.28
20160802|55303J106|MGPI|181|MGP INGREDIENTS, INC NEW COM|42.69
20160802|55315B109|MNAP|5500|MNP PETROLEUM CORPORATION COMM|0.01
20160802|55315J102|NILSY|23500|MMC NORILSK NICKEL PJSC|14.49
20160802|55347P209|MRICD|29|MRI INTERVENTIONS IN|6.40
20160802|553491101|MSADY|5169|MS&AD INSURANCE GROUP HOLDINGS|14.46
20160802|55352L101|MSBF|200|MSB FINL CORP NEW COM STK (MD)|12.98
20160802|553530106|MSM|7449|MSC INDUSTRIAL DIRECT CO CL-A |72.05
20160802|55354G100|MSCI|124|MSCI INC COM STK (DE)|86.00
20160802|553768300|MTRJY|861|MTR CORP LTD SPONS ADR|56.25
20160802|553777103|MTSC|892|M T S SYSTEMS CORP|47.81
20160802|553829102|MVC|47|MVC CAPITAL, INC.|8.03
20160802|55405Y100|MTSI|155|MACOM TECHNOLOGY SOLUTIONS|39.90
20160802|554324301|MCDMF|1990|MACDONALD MINES EXPL LTD NEW|.
20160802|55607P204|MQBKY|393|MACQUARIE GROUP, LTD. SPONSORE|56.36
20160802|55608B105|MIC|55|MACQUARIE INFRASTRUCTURE CORPO|76.19
20160802|556099109|MGNX|1285|MACROGENICS INC|30.90
20160802|556231108|MDLNF|1921|MADALENA ENERGY INC COM SHS (C|0.12
20160802|55825T103|MSG|381|MADISON SQUARE GARDEN CO NEW C|183.25
20160802|558868105|MDGL|396|MADRIGAL PHARMACEUTICALS INC C|6.89
20160802|55903Q104|MAG|2671|MAG SILVER CORP (CANADA)|16.25
20160802|559078100|MAGE|1000|MAGELLAN GOLD CORP COM STK (NV|0.17
20160802|559079207|MGLN|2|MAGELLAN HEALTH INC COM STK (D|65.72
20160802|559080106|MMP|362|MAGELLAN MIDSTREAM PARTNERS,L.|71.81
20160802|55939L202|MNGA|51358|MAGNEGAS CORPORATION COMMON ST|0.70
20160802|56062Y102|MSFG|314|MAINSOURCE FINANCIAL GROUP INC|22.11
20160802|56068V102|MJCO|1207|MAJESCO COM STK (CA)|5.41
20160802|560690406|COOL|412|MAJESCO ENTERTAINMENT CO COM P|4.02
20160802|561653106|MAWHY|24|MAN WAH HLDGS LTD UNSPON ADR (|14.97
20160802|562020107|MNII|747|MANATI INDS INC|0.28
20160802|563122100|MHTX|13758|MANHATTAN SCIENTIFICS INC|0.05
20160802|56382Q102|MN|1211|MANNING & NAPIER INC CLASS A|7.73
20160802|56400P201|MNKD|21757|MANNKIND CORP|1.02
20160802|564563104|MANT|130|MANTECH INTL CORP CL-A|39.75
20160802|564905107|MLFNF|255|MAPLE LEAF FOODS INC-NEW-(F)|22.73
20160802|56501R106|MFC|53382|MANULIFE FINANCIAL CORP|13.42
20160802|565849106|MRO|29059|MARATHON OIL CORP|12.92
20160802|56585A102|MPC|1204|MARATHON PETE CORP COM STK (DE|38.80
20160802|56624R108|MCHX|799|MARCHEX INC|3.17
20160802|566330106|MCS|551|MARCUS CORP (THE)|22.63
20160802|56782D107|MJMI|3000|MARILYNJEAN INTERACTIVE INC. C|0.17
20160802|56782E105|MCOA|21755|MARIJUANA CO AMER IN|.
20160802|56854Q101|MRNS|65|MARINUS PHARMACEUTICALS INC|1.57
20160802|57060D108|MKTX|114|MARKET|161.47
20160802|570912105|MAKSY|799|MARKS & SPENCER GROUP PLC SPON|8.44
20160802|571175207|MLNGF|8729|MARLIN GOLD MINING LTD. ORDINA|0.44
20160802|57165B106|MBII|601|MARRONE BIO INNOVATIONS INC CO|0.85
20160802|571903202|MAR|59939|MARRIOTT INT'L INC(NEW) CL A|71.19
20160802|573284106|MLM|183|MARTIN MARIETTA MATERIALS INC |196.31
20160802|573331105|MMLP|5998|MARTIN MIDSTREAM PARTNERS L P |21.67
20160802|573810207|MARUY|157|MARUBENI CORP ADR|46.65
20160802|57630J106|MSRT|11063|MASSROOTS INC COM STK (DE)|0.72
20160802|576314108|MSTX|14482|MAST THERAPEUTICS INC COMM STK|0.36
20160802|57636Q104|MA|189|MASTERCARD INCORPORATED CL A C|95.07
20160802|57665R106|MTCH|55597|MATCH GROUP INC COM STK (DE)|16.00
20160802|576853105|MTRX|69|MATRIX SERVICE CO|16.42
20160802|57686G105|MATX|191|MATSON, INC COM|37.67
20160802|576875207|MAUSY|246|MATSUI SECS CO LTD ADR (JAPAN)|17.60
20160802|577081102|MAT|120|MATTEL INC|32.72
20160802|577097108|MATR|24975|MATTERSIGHT CORP COM STK (DE) |4.38
20160802|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.99
20160802|57772K101|MXIM|2644|MAXIM INTEGRATED PRODUCTS INC |41.09
20160802|57773Y209|MXGFF|800|MAXIM POWER CORP COM STK NEW (|2.22
20160802|57776F108|MACID|259|MAVERIX METALS INC (CANADA)|0.85
20160802|57777M201|MXPT|20|MAXPOINT INTERACTIVE, INC. COM|10.65
20160802|57779A106|MXMG|38637|MAXIMA GROUP, INC. COMMON STOC|.
20160802|577933104|MMS|10929|MAXIMUS INC.|59.18
20160802|57886P103|MZOR|450|MAZOR ROBOTICS LTD ADS (ISR)|22.56
20160802|578877102|MBTF|1916|MBT FINANCIAL CORP|8.67
20160802|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |19.39
20160802|580037109|MDR|5267|MC DERMOTT INTL|4.80
20160802|58039P107|MUX|5405|MCEWEN MNG INC COM STK (CO)|4.45
20160802|580394104|MCEEF|50|MCEWEN MINING MINERA ANDES ACQ|4.40
20160802|583928106|MFIN|247|MEDALLION FINL CORP|8.11
20160802|58405A106|MCGI|1942|MEDCAREERS GROUP INC COM STK (|.
20160802|58463A105|MJNA|1053421|MEDICAL MARIJUANA, INC. COMMON|0.05
20160802|58464J105|MTBC|4000|MEDICAL TRANSCRIPTION BILLING |1.01
20160802|584640106|MMHC|496398|MEDICALLY MINDED INC|.
20160802|58468P206|MNOV|646|MEDICINOVA INC COM|6.27
20160802|584688105|MDCO|3104|MEDICINES COMPANY (THE)|39.03
20160802|58471G102|MDGS|163652|MEDIGUS LTD SPONSORED ADR|2.03
20160802|58489M109|MDMN|3554|MEDINAH MINERALS INC|0.01
20160802|58502B106|MD|22677|MEDNAX, INC|68.99
20160802|58503F106|MCC|14|MEDLEY CAP CORP COM STK (DE)|7.25
20160802|58504H101|MDVX|46748|MEDOVEX CORP|1.32
20160802|58516W104|MGAFF|8040|MEGA URANIUM LTD (CANADA)|0.10
20160802|585265101|MEJHY|2350|MEIJI HLDGS CO LTD TOKYO UNSPO|26.46
20160802|58549W105|MKRIF|3000|MELKIOR RES INC|0.02
20160802|586048100|MEMP|73590|MEMORIAL PRODUCTION PARTNERS L|1.47
20160802|587183104|MNTR|80|MENTOR CAPITAL, INC. COMMON ST|0.28
20160802|58733R102|MELI|688|MERCADOLIBRE INC COM STK (DE) |152.95
20160802|588448100|MBVT|285|MERCHANTS BANCSHARES INC|31.86
20160802|58933Y105|MRK|183|MERCK & CO INC;COM USD0.01|58.66
20160802|58958U103|EBSB|5|MERIDIAN BANCORP INC COM STK|14.85
20160802|589584101|VIVO|7|MERIDIAN BIOSCIENCE INC|19.55
20160802|589889104|MMSI|363|MERIT MEDICAL SYSTEMS INC|23.60
20160802|59001K100|MTOR|55|MERITOR, INC|8.22
20160802|590199204|MERPRK|60|MERRILL LYNCH CAP TR IGUARENTE|25.67
20160802|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|26.43
20160802|590328100|MACK|3182|MERRIMACK PHARMACEUTICALS INC |5.82
20160802|59047R101|MSLI|260|MERUS LABS INTL INC NEW|1.25
20160802|59064R109|MLAB|100|MESA LABORATORIES INC|114.10
20160802|590717104|MESO|953|MESOBLAST LIMITED SPONSORED AD|4.19
20160802|59100U108|CASH|2957|META FINL GROUP INC|54.85
20160802|59151K108|MEOH|23065|METHANEX CORP (F)|27.44
20160802|591520200|MEI|10|METHODE ELECTRONICS INC COMMON|35.35
20160802|59156R108|MET|462|METLIFE, INC|42.55
20160802|59156R504|METPRA|126|METLIFE INC PFD SERIES A FLOAT|25.36
20160802|59162N109|MTRAF|45|METRO INC CL-A SUAB VTG|35.94
20160802|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160802|592671101|MXCYY|46|METSO CRP ADS (REP 1 SHS)|6.86
20160802|593057102|MXSG|329|MEXUS GOLD US COM STK (NV)|0.06
20160802|59318B108|CXH|1|MFS INVESTMENT GRADE MUNICIPAL|10.48
20160802|59318C106|CCA|305|MFS CALIFORNIA MUNICIPAL FUND |13.91
20160802|59318T109|CIF|278|MFS INTERMEDIATE HIGH INCOME F|2.55
20160802|59408Q106|MIK|978|MICHAELS COS INC COM STK (DE) |26.29
20160802|59410T106|MGDDY|1159|Michelin Compagnie Generale de|20.45
20160802|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|56.58
20160802|594972408|MSTR|8|MICROSTRATEGY INC CL A NEW|172.01
20160802|59501P104|MBXBF|257|MICROBIX BIOSYSTEMS INC|0.23
20160802|595112103|MU|5890|MICRON TECHNOLOGY INC|13.56
20160802|595137100|MSCC|1299|MICROSEMI CORP|38.95
20160802|59522J103|MAA|22|MID-AMERICAN APARTMENT COMMUN |105.72
20160802|59540G107|MPB|1132|MID PENN BANCORP,INC|16.67
20160802|59560V109|MCEP|347|MID-CON ENERGY PARTNERS LP|1.75
20160802|596094102|MBRG|98|MIDDLEBURG FINANCIAL CORPORATI|27.99
20160802|596680108|MSEX|256|MIDDLESEX WATER CO|41.16
20160802|597742105|MSBI|150|MIDLAND STS BANCORP INC ILL CO|22.73
20160802|59833H101|MEEC|12872|MIDWEST ENERGY EMISSIONS CORP.|1.08
20160802|598511103|MOFG|50|MIDWESTONE FINANCIAL GP COM|27.46
20160802|598626307|MKRS|6|MIKROS SYS CORP|0.11
20160802|59935P209|MLSS|189|MILESTONE SCIENTIFIC INC (NEW)|2.92
20160802|600379101|HIE|6414|MILLER/HOWARD HIGH INCOME EQU |12.96
20160802|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160802|601132202|MLRKF|28984|MILLROCK RES INC COMMON (CANAD|0.41
20160802|602496101|MDXG|873|MIMEDX GROUP, INC (US)|7.71
20160802|60255W105|MB|11969|MINDBODY INC COM CLASS A (DE) |17.78
20160802|602896508|MNRLF|1996|MINERAL MTN RES LTD (CANADA)|0.32
20160802|603158106|MTX|350|MINERALS TECHNOLOGIES INC|65.26
20160802|604673103|MRDDF|10760|MIRANDA GOLD CORPORATION|0.10
20160802|604680108|MRZLF|13017|MIRASOL RESOURCES LTD (CDA)|2.33
20160802|60649T107|MG|275|MISTRAS GROUP INC (DE)|25.65
20160802|60671Q104|MITL|4360|MITEL NETWORKS CORP COM SHS (C|7.31
20160802|606813202|MTZPY|464|MITSUBISHI TANABE PHARMA CORPO|18.90
20160802|606836104|MITUY|518|Mitsui Chemicals Inc Unsponsor|21.05
20160802|60685L109|MSLOY|10275|Mitsui Osk Lines Ltd Unsponsor|6.45
20160802|60743E204|MFON|4999|MOBIVITY HOLDINGS CORP COMMON |0.83
20160802|60743F102|MOBQ|1900|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20160802|607674108|MDRM|498|MODERN MOBILITY AIDS, INC COMM|0.02
20160802|60855D101|MBRX|98|MOLECULIN BIOTECH INC COM|7.00
20160802|60871R100|TAPA|40|MOLSON COORS BREWING CO CL A|91.66
20160802|60877T100|MNTA|2409|MOMENTA PHARMACEUTICALS INC|11.34
20160802|60879B107|MOMO|6317|MOMO INC ADR (CYM)|14.44
20160802|609027107|MCRI|1633|MONARCH CASINO & RESORT INC|23.52
20160802|609207105|MDLZ|231|MONDELEZ INTL INC;COM USD0.01 |43.48
20160802|60921V101|MONDY|80|Mondi Plc Unsponsored ADR (UK)|40.38
20160802|609286109|MPUCF|41993|MONETA POROUPINE MINES INC(F) |0.28
20160802|609720107|MNR|110|MONMOUTH RL EST INVS CRP CL-A |13.90
20160802|609720206|MNRPRA|366|MONMOUTH REAL ESTATE INVESTMEN|26.46
20160802|60979P105|MORE|295|MONOGRAM RESIDENTIAL TRUST, IN|10.62
20160802|610236101|MNRO|420|MONRO MUFFLER BRAKE INC|62.81
20160802|611776204|TPYP|8197|MONTAGE MANAGERS TR|21.89
20160802|615369105|MCO|97|MOODY'S CORPORATION|105.27
20160802|61747W257|CNY|930|MORGAN STANLEY MARKET VECTORS |41.72
20160802|61761J406|MSPRI|704|MORGAN STANLEY DEPO SHS REP 1/|28.09
20160802|620071100|MPAA|4411|MOTORCAR PTS AMER INC|28.24
20160802|620076307|MSI|18|MOTOROLA SOLUTIONS INC COM NEW|69.63
20160802|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.27
20160802|62473G102|MTUAY|248|MTU Aero Engines Holdings AG U|50.88
20160802|62476L207|MRPLY|262|MR PRICE GROUP LTD SPONSORED A|16.38
20160802|625383104|LABL|300|MULTI-COLOR CORP|64.39
20160802|626425102|MRAAY|2983|Murata Manufacturing Co Ltd Un|30.36
20160802|62844N109|MYSZ|100|MY SIZE INC COM|4.00
20160802|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160802|62857M105|MYOK|1096|MYOKARDIA INC COM|18.05
20160802|62857P108|MYOS|12|MYOS RENS TECHNOLOGY INC COM S|1.75
20160802|628635104|MYSN|3000|MYSON GROUP INC|0.01
20160802|628757106|NBFT|192|NABUFIT GLOBAL INC|1.77
20160802|628778102|NBTB|105|N B T BANCORP INC|29.75
20160802|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.80
20160802|629410606|NTN|2|NTN BUZZTIME, INC. COM STK (DE|6.63
20160802|62942X405|NYLD|14609|NRG YEILD INC CL C COM STK (DE|17.56
20160802|629436106|NTDTY|180|Ntt Data Corp Ltd Unsponsored |25.25
20160802|629445206|NVEC|20|NVE CORPORATION NEW|57.19
20160802|62945V109|NVEE|13|NV5 GLOBAL INC COM STK (DE)|32.99
20160802|62948Q107|NSFDF|5500|NXT Energy Solutions Inc. Ordi|1.11
20160802|62957M104|NBRV|283|NABRIVA THERAPEUTICS AG|8.33
20160802|629579103|NC|4|NACCO INDUSTRIES INC CL A|54.89
20160802|629839200|NAKD|23025|NAKED BRAND GROUP INC COM NEW |1.60
20160802|629898206|NPKLY|75061|NAMPAK LTD SPONSORED ADR NEW (|1.51
20160802|63008G104|NNDM|9020|NANO DIMENSION LTD SPONSORED A|7.05
20160802|630087203|NNVC|4426|NANOVIRICIDES, INC. NEW COMMON|1.74
20160802|63009R109|NSTG|631|NANOSTRING TECHNOLOGIES INC CO|13.63
20160802|63009Y203|NTEKD|3778|NANOTECH ENTERTAINMENT INC COM|0.05
20160802|63010A103|DDXFF|1876|NANO ONE MATLS CORP|0.44
20160802|63010B200|VNTH|1346|NANO MOBILE HEALTHCARE INC|.
20160802|63016Q102|NK|6271|NANTKWEST INC COM STK (DE)|7.27
20160802|630465102|NPRVF|1425|NAPIER VENTURES INC COM (CDA) |0.18
20160802|63228Q106|NHMD|11495|NATE'S FOOD CO. COMMON STOCK|0.01
20160802|633643804|NBGGY|40|NATIONAL BANK OF GREECE SA ADR|0.21
20160802|634865109|NKSH|177|NATL BANKSHARES INC VA|34.00
20160802|63546L102|NCOM|40|NATIONAL COMM CORP COM STK (DE|24.29
20160802|636220709|NGHCP|240|NATIONAL GENERAL HLDGS CORP PF|25.81
20160802|63633D104|NHI|115|NATL HEALTH INVESTORS INC|78.66
20160802|636375206|NHLD|82|NATIONAL HLDGS CORP COM STK NE|3.08
20160802|637071101|NOV|99963|NATIONAL OILWELL VARCO, INC.|31.44
20160802|637870106|NSA|71|NATIONAL STORAGE AFFILIATES TR|21.88
20160802|63847Q107|NWMH|549000|NATIONAL WASTE MANAGEMENT HOLD|0.10
20160802|63861C109|NSM|500|NATIONSTAR MTGE HLDGS INC COM |12.49
20160802|63873D103|NTXFY|581|NATIXIS UNSPONSORED ADR (FRANC|40.70
20160802|63886Q109|NGS|163|NATURAL GAS SERVICES GROUP|24.00
20160802|63888P406|NHTC|8516|NATURAL HEALTH TRENDS CORP|33.90
20160802|63900P608|NRP|7039|NATURAL RESOURCE PARTNERS L P |27.46
20160802|63902L100|NSPDF|4338|NATURALLY SPLENDID ENTERPRISES|0.19
20160802|639027101|NATR|51|NATURE'S SUNSHINE PRODUCTS INC|11.91
20160802|63905A101|NTZ|100|NATUZZI S.P.A.|1.52
20160802|639050103|BABY|145|NATUS MEDICAL INCORPORATED|39.18
20160802|639097104|NUSMF|10549|Nautilus Minerals Inc Ordinary|0.12
20160802|63937X103|NAVB|135|NAVIDEA BIOPHARMACEUTICALS INC|0.54
20160802|64049M209|NEO|757|NEOGENOMICS INC NEW|8.52
20160802|64051M402|NEON|5218|NEONODE INC COM (DE)|1.38
20160802|64052L106|NEOS|520|NEOS THERAPEUTICS INC COM STK |8.84
20160802|64066G101|NEOT|1115|NEOTHETICS IN COMMON STOCK|1.03
20160802|64104Y106|NTOIY|297|NESTE OYJ AMERICAN DEPOSITARY |19.32
20160802|64110L106|NFLX|1332|NETFLIX COM INC|94.37
20160802|64110W102|NTES|1|NETEASE INC ADS (CYM)|202.71
20160802|64111R201|NETE|177|NET ELEMENT INC COM NEW|2.20
20160802|64118P109|NLST|38627|NETLIST, INC. COM STK|1.44
20160802|64118Q107|N|68799|NETSUITE INC COM|108.95
20160802|64118U108|NQ|29843|NQ MOBILE INC MOBILE INC ADR R|3.34
20160802|64123C101|NBW|727|NEUBERGER BERMAN CALIF INTERME|17.31
20160802|64125C109|NBIX|753|NEUROCRINE BIOSCIENCES INC|51.51
20160802|64127R302|CUR|28463|Neuralstem, Inc. Common Stock |0.23
20160802|64129H104|NML|1888|NEUBERGER BERMAN MLP INCOME FD|8.30
20160802|64130N108|SSMLF|38668|NEVADA ENERGY METALS INC. ORDI|0.08
20160802|64156L101|NSU|36267|NEVSUN RESOURCES LTD|3.47
20160802|641876800|HYB|1252|NEW AMERICA HIGH INCOME FUND, |8.80
20160802|643253107|LADFF|8000|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160802|64359T109|NEWC|94833|NEW COLOMBIA RESOURCES, INCORP|0.01
20160802|643611106|GBR|8748|NEW CONCEPT ENERGY INC (DE)|3.80
20160802|644465106|GF|144|NEW GERMANY FUND INC|13.95
20160802|644535106|NGD|2810|NEW GOLD INC|5.29
20160802|64577U102|NJCB|45|NEW JERSEY COMMUNITY BANK (NJ)|3.56
20160802|645827106|NJMC|208|NEW JERSEY MINING CO|0.13
20160802|64704V106|NEWM|211|NEW MEDIA INVESTMENT GROUP INC|17.72
20160802|64828T201|NRZ|4465|NEW RESIDENTIAL INVT CORP COM |13.65
20160802|64829B100|NEWR|741|NEW RELIC INC COM STK (DE)|33.98
20160802|648691103|SNR|739|NEW SR INVT GROUP INC COM STK |11.96
20160802|649203106|NWID|100|NEW WINDSOR BANCORP INC|20.00
20160802|64944P307|NYCBPRU|702|NEW YORK COMMUNITY CAP TR V PF|50.23
20160802|649445103|NYCB|114322|NEW YORK COMM BANCORP INC|14.43
20160802|649604501|NYMT|2594|New York Mortgage Trust, Inc. |6.55
20160802|64976L109|NYRT|48003|NEW YOUR REIT, INC COM|9.48
20160802|65105M603|NCT|2649|NEWCASTLE INVT CORP NEW COM SH|4.72
20160802|651229106|NWL|249748|NEWELL BRANDS INC|53.97
20160802|651511107|NLNK|922|NEWLINK GENETICS CORP COM STK |10.49
20160802|651587107|NEU|19785|NEWMARKET COPR (HOLDING COMPAN|429.33
20160802|651718504|NR|46|NEWPARK RESOURCES INC|6.20
20160802|65249B109|NWSA|12|NEWS CORP NEW CL A COM STK (DE|12.86
20160802|65251F105|NEWS|107|NEWSTAR FINANCIAL, INC. COM|10.13
20160802|65333Q202|NXPS|2|NEXPRISE INC|.
20160802|65336K103|NXST|1020|NEXSTAR BROADCASTING GRP INC C|50.28
20160802|65337A104|NXGPY|640|Next Group Plc Unsponsored ADR|33.18
20160802|65339B100|NGQRF|1500|NGEX RESOURCES INC ORD SHS (CA|0.89
20160802|65339F101|NEE|610|NEXTERA ENERGY INC COM|128.50
20160802|65339F861|NEEPRP|15165|NEXTERA ENERGY INC EQUITY UNIT|65.84
20160802|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|26.12
20160802|65339K803|NEEPRI|205|NEXTERA ENERGY CAP HLDGS INC G|26.06
20160802|65339K886|NEEPRJ|198|NEXTERA ENERGY CAP HLDGS INC S|25.62
20160802|65340G205|NHF|73|NEXPOINT CR STRATEGIES FD COM |21.62
20160802|65341B106|NEP|1434|NEXERA ENERGY PARTNERS, LP COM|30.61
20160802|65341D102|NXRT|13|NEXPOINT RESIDENTIAL TRUST INC|19.56
20160802|65341U104|NEXS|4696|NEXUS BIOPHARMA INC COM|0.37
20160802|65342H110|NXEOW|17246|NEXEO SOLUTIONS INC WT EXP|0.80
20160802|653522300|NMKPRB|3|NIAGRA MOHAWK PWR 3.60% PFD|97.10
20160802|653656108|NICE|7298|NICE LTD SPONSORED ADR|68.51
20160802|653917104|NIOCF|15000|NIOCAN INC COM|0.07
20160802|65406E102|NCBS|250|NICOLET BANKSHARES INC COM (WI|36.41
20160802|65411V107|NHEGY|288|NIGHTHAWK ENERGY PLC SPON ADR |0.23
20160802|654744408|NSANY|407|NISSAN MOTOR CO LTD SPONS ADR |19.94
20160802|65487X102|NOAH|15514|NOAH HLDGS LTD SPON ADS (CYM)(|25.75
20160802|654902204|NOK|356859|NOKIA CORP ADS (REP 1 SHARE)|5.66
20160802|65504R104|NOBGY|11406|Noble Group Ltd Unsponsored AD|2.75
20160802|65528V107|NKRKY|86|NOKIAN TYRES OYJ UNSPONSORED A|18.61
20160802|65540B105|NDLS|2|NOODLES & CO CL A COM STK (DE)|7.42
20160802|655664100|JWN|148719|NORDSTROM|43.74
20160802|656512209|NSAT|707|NORSAT INTL INC NEW (CANADA)|6.20
20160802|65676T102|USMJ|483352|NORTH AMERN CANNABIS HLDGS INC|.
20160802|659310106|NRT|401|NORTH EUROPEAN OIL UBI|8.79
20160802|662546308|NSRS|8713|NORTH SPRINGS RES CORP COM PAR|0.05
20160802|66510M204|NAK|1405428|NORTHERN DYNASTY MINERALS LTD |0.64
20160802|665167201|NFRGF|3320|NORTHERN FREEGOLD RESOURCES LT|0.20
20160802|665531109|NOG|50|Northern Oil and Gas, Inc. Com|3.56
20160802|665751103|NSFC|792|NORTHERN STATES FINL CORP|0.65
20160802|665809109|NTIC|71|NORTHERN TECH INTL CORP|14.05
20160802|665859104|NTRS|69|NORTHERN TRUST CORP|67.09
20160802|66704R308|NRFPRB|2300|Northstar Realty Finance Corp.|25.27
20160802|66704R605|NRFPRE|829|NORTHSTAR RLTY FIN CORP PFD ST|25.63
20160802|66704R803|NRF|1206|NORTHSTAR RLTY FIN CORP (MD)|13.32
20160802|66705Y104|NSAM|55|NORTHSTAR ASSET MGMT GROUP INC|11.84
20160802|667655104|NWN|43|NORTHWEST NATURAL GAS CO|64.33
20160802|66979P102|NVFY|15036|NOVA LIFESTYLE INC COM STK|0.63
20160802|66987E206|NG|387212|NOVAGOLD RESOURCES INC(NEW)(BR|7.05
20160802|66987G102|NVDQ|261330|NOVADAQ TECHNOLOGIES INC COMMO|10.92
20160802|66987V109|NVS|1179|NOVARTIS AG ADS(1 REG SH)|83.07
20160802|67000B104|NOVT|373|NOVANTA INC COM|15.75
20160802|670002104|NVAX|8320|NOVAVAX INC|7.35
20160802|67010F202|NVGN|7766|NOVOGEN LTD SPONSORED ADR|1.85
20160802|670100205|NVO|1660|NOVO NORDISK ADS (1 ORD SH)|57.05
20160802|67011R205|NDEV|11109|NOVUS ACQUISITION & DEVELOPMEN|0.05
20160802|67012R105|NDMT|289|NOWNEWS DIGITAL MEDIA TECHNOLO|4.40
20160802|67018T105|NUS|199|NU SKIN ENTERPRISES INC CL-A|52.66
20160802|67020Y100|NUAN|3160|NUANCE COMMUNICATIONS INC|16.01
20160802|67052F102|NUGN|579|NUGENE INTL INC COM|0.85
20160802|67053A102|NMRX|50|NUMEREX CORP CL-A (PA)|7.34
20160802|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.25
20160802|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|18.51
20160802|6706ER101|BXMX|333|NUVEEN S&P 500 BUY-WRITE INCOM|13.00
20160802|67060Q108|NOM|6110|NUVEEN (MO) PREM INCM MUNI FD |16.52
20160802|67060U208|NPHC|5075|NUTRA PHARMA CORP|0.01
20160802|67061E104|NMT|986|NUVEEN (MA) PREM INCM MUNI FD |15.88
20160802|67061T101|NIM|1723|NUVEEN SELCT MATURTIES MUNI FD|11.00
20160802|67061W104|NAZ|2281|NUVEEN(AZ)PREMIUM INCM MUNI FD|17.08
20160802|67062C107|NCA|500|NUVEEN CALIF MUN VALUE FUND|11.31
20160802|67062E103|NQM|4333|NUVEEN INVESTMENT QLTY MUNI FD|16.45
20160802|67062M105|NNY|28|NUVEEN N.Y. MUN VALUE FUND|10.52
20160802|67062P108|NPP|2165|NUVEEN PERFORMANCE+MUN FUND|16.68
20160802|67062T100|NPI|7|NUVEEN PREMIUN INC MUN FUND|15.43
20160802|67063C106|NXQ|6889|NUVEEN SELECT TX FR INCM PTF 2|15.00
20160802|67063R103|NXC|27602|NUVEEN CALIFORNIA SELECT TX-FR|16.84
20160802|67064R102|NPV|20|NUVEEN (VA) PREM INCM MUNI FD |15.00
20160802|670657105|NEA|39|NUVEEN AMT-FREE MUNICIPAL INCO|15.06
20160802|67066V101|NAD|109|NUVEEN DVD ADVT MUNI FD SBI|15.78
20160802|670677103|NIQ|697|NUVEEN INTER DURATION QUALITY |13.88
20160802|670682103|NMZ|58|NUVEEN MUNICIPAL HIGH INCOME O|15.00
20160802|670684109|SPLIF|10400|NUTRITIONAL HIGH INTL INC COM(|0.03
20160802|67069D108|NTRI|979|NUTRI/SYSTEM INC.|29.54
20160802|670694108|NUTT|10330|NUTROGANICS, INC. COMMON STOCK|0.11
20160802|670695105|NUW|2408|NUVEEN AMT-FREE MUNICIPAL VALU|19.24
20160802|670699107|QQQX|3000|NUVEEN NASDAQ 100 DYNAMIC OVER|18.54
20160802|670704105|NUVA|1|NUVASIVE INC|63.29
20160802|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|16.25
20160802|67071B108|JRS|1|NUVEEN REAL ESTATE INCOME FD|12.23
20160802|67072C105|JPS|253|NUVEEN PREFERRED SECURITIES IN|9.60
20160802|67072V103|NXTM|260|NXSTAGE MEDICAL INC|22.09
20160802|670734102|NMS|100|NUVEEN MINN MUN INCOME FD (MA)|17.14
20160802|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |23.71
20160802|67074K105|NPN|212|NUVEEN PA MUN VALUE FD COM SHS|16.75
20160802|67074M101|NEV|5110|NUVEEN ENHANCED MUN VALUE FD C|17.03
20160802|67074P104|CFD|120|NUVEEN DIVERSIFIED COMMODITY F|9.12
20160802|67074Q102|NBD|1|NUVEEN BUILD AMER BD OPP FND C|23.09
20160802|67074R100|JMT|78|NUVEEN MTG OPPORTUNITY TERM FD|23.08
20160802|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|24.66
20160802|67075B104|JPW|1665|NUVEEN FLEXIBLE INVT INCOME FD|16.77
20160802|67075L102|JHY|2782|NUVEEN HIGH INCOME 2020 TARGET|10.32
20160802|67075N108|NVTR|50|NUVECTRA CORP COM STK (DE)|6.44
20160802|67075P103|JHA|806|NUVEEN HIGH INCOME DECEMBER 20|10.27
20160802|67076E107|JHD|5089|NUVEEN HIGH INCOME DECEMBER 20|10.12
20160802|670837103|OGE|253|OGE ENERGY CORP (HOLDING CO.) |31.44
20160802|670851401|OIBRQ|72952|OI S A SPONSORED ADR REPSTG PF|0.73
20160802|670851500|OIBRC|2220|OI S A SPONSORED ADR NEW 2016 |4.52
20160802|67090H102|JTA|100|NUVEEN TAX-ADV TOTAL RETURN ST|11.97
20160802|67091J107|NXTD|38377|NXT-ID INC COM (DE)|0.42
20160802|670928100|NUV|3610|NUVEEN MUNICIPAL VALUE FUND|10.71
20160802|670972108|NQP|1851|NUVEEN PA INVT QUAL MUNI FD|15.40
20160802|670973106|NQS|7|NUVEEN SELECT QUALITY MUNI FD |15.65
20160802|670980101|NUO|67|NUVEEN OHIO QULTY INCM MUN FD |16.79
20160802|673833109|OGES|2569|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.51
20160802|674001201|OAK|333|OAKTREE CAP GROUP LLC CLASS A |45.36
20160802|674215108|OAS|936|OASIS PETROLEUM INC COM|6.91
20160802|674599105|OXY|772|OCCIDENTAL PETROLEUM CORP|73.59
20160802|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.12
20160802|674870407|OPTT|70652|OCEAN PWR TECHNOLOGIES INC COM|8.19
20160802|675222103|OCANF|30750|Oceanagold Corp Common (Canada|3.73
20160802|675232102|OII|1244|OCEANEERING INTL INC|26.92
20160802|675234108|OCFC|5760|OCEANFIRST FINC'L CORP|18.68
20160802|675746309|OCN|4829|OCWEN FINANCIAL CORPORATION (N|2.05
20160802|67575P116|OCLSW|100|OCULUS INNIVATIVE SCIENCES INC|0.24
20160802|67575P306|OCLS|2379|OCULUS INNOVATIVE SCIENCES INC|3.90
20160802|67575Y109|OVTZ|5219|OCULUS VISIONTECH INC COM|0.26
20160802|67576A100|OCUL|985|OCULAR THERAPEUTIX INC COM|4.38
20160802|675906200|ODMEF|10000|ODIN MINING & EXPL LTD ORD SHS|0.67
20160802|676118201|OMEX|30290|ODYSSEY MARINE EXPL INC COM NE|2.96
20160802|677143109|OART|18|OHIO ART COMPANY|10.00
20160802|677719106|OVBC|9|OHIO VALLEY BANC CORP|21.84
20160802|677864100|ODC|167|OIL-DRI CORPORATION OF AMERICA|37.45
20160802|67984M100|OLBK|3|OLD LINE BANCSHARES INC (MD)|19.10
20160802|680033107|ONB|252|OLD NATL BANCORP (IND)|13.05
20160802|68061P206|OGXPY|1020|OLEO E GAS PARTICIPA (BRAZIL) |1.72
20160802|681116109|OLLI|438|OLLIES BARGAIN OUTLET HLDGS IN|27.20
20160802|68163W109|OCPNY|8113|OLYMPUS CORP SPONS ADR|34.43
20160802|681976106|OLNCF|13300|OMNI-LITE INDS CDA INC (F)|1.21
20160802|68210P107|OME|322|OMEGA PROTEIN CORP|22.68
20160802|68213N109|OMCL|155|OMNICELL INC|38.76
20160802|682143102|OMER|3971|OMEROS CORPORATION COM STK|11.80
20160802|68215W107|OMTK|4172|OMNITEK ENGINEERING CORP COM (|0.33
20160802|68216L100|OMBP|7649|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160802|682189105|ON|3847|ON SEMICONDUCTOR CORP|10.03
20160802|68230M209|OCLG|18826|ONCOLOGIX TECH INC COM STK NEW|.
20160802|68232V306|ONTX|3500|ONCONOVA THERAPEUTICS INC COM |3.38
20160802|68234X102|OMED|1216|ONCOMED PHARMACEUTICALS INC CO|12.43
20160802|68235H205|OHGI|652|ONE HORIZON GROUP, INC. COMMON|0.73
20160802|68235M121|ONSIZ|1658|ONCOBIOLOGICS INC WT EXP SER B|0.30
20160802|682406103|OLP|332|ONE LIBERTY PROPERTIES INC|24.92
20160802|68243Q106|FLWS|345|1-800 FLOWERS.COM INC|9.14
20160802|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.54
20160802|68245V202|TFSCU|42|1347 CAPITAL CORP UNIT|9.25
20160802|68268N103|OKS|678|ONEOK PARTNERS LP UNIT LTD PAR|39.52
20160802|68268W103|OMF|415|ONEMAIN HLDGS INC COM|28.37
20160802|682680103|OKE|453|ONEOK INC (NEW)|42.99
20160802|683715106|OTEX|17|OPEN TEXT CORP|61.42
20160802|68372T129|OPXAW|6996|OPEXA THERAPEUTICS INC|0.07
20160802|68373H108|OPHRY|24200|OPHIR ENERGY PLC UNSPONSORED A|1.80
20160802|68373L109|OPGN|2026|OPGEN INC COM|2.22
20160802|68373L117|OPGNW|68|OPGEN INC WT EXP 05/30/20|0.36
20160802|683745103|OPHT|517|OPHTHOTECH CORP COM|64.42
20160802|68375N103|OPK|133245|OPKO HEALTH, INC|10.07
20160802|68386C104|RWL|21246|OPPENHEIMER REV WEIGHTED ETF T|41.80
20160802|68386C203|RWK|1963|OPPENHEIMER REV WEIGHTED ETF S|49.95
20160802|68386C302|RWJ|4119|OPPENHEIMER REV WEIGHTED ETF T|58.62
20160802|68386C401|RDIV|5239|OPPENHEIMER REV WEIGHTED ETF T|32.98
20160802|684000102|OPB|2543|OPUS BANK COMMON STOCK|32.40
20160802|684023203|OGEN|440|ORAGENICS INC COM STK|1.02
20160802|68554V108|OSUR|498|ORASURE TECHNOLOGIES INC|6.81
20160802|68557N103|OA|273|ORBITAL ATK INC|88.06
20160802|68558W102|EORBF|11600|ORBITE TECHNOLOGIES INC (CANAD|0.32
20160802|68558X100|TRKK|107774|ORBITAL TRACKING CORP (NV)|0.05
20160802|68571X103|ORC|483|ORCHID ISLAND CAPITAL INC COM |10.97
20160802|685795106|ORBN|280|Oregon Bancorp, Inc. (OR) Comm|17.00
20160802|68616T109|ORZCF|27450|OREZONE GOLD CORP COM SHARES|0.93
20160802|686164302|OREX|1769|OREXIGEN THERAPEUTICS, INC. CO|3.38
20160802|68618H103|OCLDY|2686|ORICA LTD UNSPONSORED ADR (AUS|10.83
20160802|68620A104|ONVO|500|ORGANOVO HOLDINGS, INC. COMMON|4.37
20160802|686330101|IX|1004|ORIX CORP ADS (REP 5 COM STK) |69.93
20160802|686331109|ORKLY|69|ORKLA AS SPON ADR (REP-A)|9.26
20160802|687157107|ORRP|231172|OROPLATA RES INC|1.23
20160802|687380105|ORRF|7|ORRSTOWN FINL SVCS INC|19.44
20160802|68827R108|OSIR|1342|OSIRIS THERAPEUTICS INC COM ST|5.05
20160802|688281104|OBNNF|18108|OSISKO MNG INC COM (CANADA)|1.90
20160802|68906L105|OTIC|1224|OTONOMY INC COMMON STOCK|14.75
20160802|689164101|OTSKY|382|OTSUKA HOLDINGS CO. LTD, TOKYO|23.75
20160802|690070107|OUTR|371|OUTERWALL INC|52.63
20160802|69014Q101|OVAS|1113|OVASCIENCE INC COM (DE)|5.24
20160802|69036R863|OSG|2933|OVERSEAS SHIPHOLDING GROUP INC|12.67
20160802|690370101|OSTK|123|OVERSTOCK COM INC DEL|16.40
20160802|690768403|OI|1269|OWENS-ILLINOIS INC|18.81
20160802|690828108|ORM|164|OWENS RLTY MTG INC COM|16.96
20160802|69140P100|OXBC|31|OXFORD BANK CORP|10.11
20160802|691829501|OXIS|1695|OXIS INTL INC COMMON STOCK|0.17
20160802|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|19.90
20160802|69318G106|PBF|1443|PBF ENERGY INC CL A COM STK (D|22.37
20160802|69318Q104|PBFX|942|PBF LOGISTICS LP UNIT LTD PART|21.84
20160802|69323T101|PCM|100|PCM FUND, INC|10.31
20160802|69327R101|PDCE|3029|PDC ENERGY INC|53.40
20160802|693282105|PDFS|389|PDF SOLUTIONS INC|16.92
20160802|69329Y104|PDLI|7314|PDL BIOPHARMA INC|3.55
20160802|69331C108|PCG|1997|PG&E CORPORATION (HOLDING CO.)|64.15
20160802|69338D208|PHIL|398|PHI GROUP INC COMMON STOCK|0.81
20160802|69343P105|LUKOY|175|PJSC LUKOIL SPONSORED ADR (RUS|43.40
20160802|693475105|PNC|313|PNC FINL SVCS GRP,INC(THE)|82.42
20160802|693475857|PNCPRP|6152|PNC FINANCIAL SERVICES GROUP, |30.27
20160802|693483109|PKX|30|POSCO;SPON ADR REP 1/4 ORD|50.48
20160802|69349H107|PNM|2|PNM RESOURCES (HOLDING CO)|34.47
20160802|69352P202|PPX|101|PPL CAP FDG INC JR SUB NT 2073|26.84
20160802|69354N106|PRAA|100|PRA GROUP, INC COM STK|27.44
20160802|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|26.10
20160802|69366J200|PTCT|1393|PTC THERAPEUTICS INC COM STK (|6.10
20160802|69367Q104|UNLRY|9|PT Unilever Indonesia Tbk Unsp|69.01
20160802|69369R100|PTXKY|2044|PT XL AXIATA TBK ADR (INDONESI|5.57
20160802|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |26.23
20160802|693718108|PCAR|9234|PACCAR INC|58.54
20160802|69374H204|PTMC|5239|PACER FDS TR TRENDPILOT 450 ET|25.45
20160802|69374H709|PGHD|55551|PACER FDS TR GLOBAL HIGH DIVID|27.86
20160802|69374H808|PTEU|800|PACER FDS TR TRENDPILOT EUROPE|22.76
20160802|693742108|PHF|301|PACHOLDER HIGH YIELD FD,INC.|7.10
20160802|69404D108|PACB|50616|PACIFIC BIOSCIENCES OF CALIFOR|8.62
20160802|69413A103|PCBC|101|PACIFIC COMM BANCORP COM|6.25
20160802|69423W103|PEGFQ|22|PACIFIC EXPL & PRODTN CORP COM|0.06
20160802|694308305|PCGPRB|352|PACIFIC GAS&ELEC 5.50% PFD|28.93
20160802|69444E108|PISEF|11300|PACIFIC INSIGHT ELECTRNC CRP(F|10.66
20160802|69478X105|PPBI|45|PACIFIC PREMIER BANCORP INC|24.33
20160802|694916206|PAWEF|11587|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160802|694944109|PFSD|10000|PACIFIC SANDS INC|.
20160802|695042101|PACV|388|PACIFIC VENTURES GROUP INC. CO|0.27
20160802|695156109|PKG|57|PACKAGING CORP OF AMERICA|74.43
20160802|695263103|PACW|596|PACWEST BANCORP COMMON STK|40.59
20160802|695274209|PDYPY|39|PADDY PWR BETFAIR PLC ADR- UNS|58.04
20160802|696077403|PTN|200|PALATIN TECHNOLOGIES INC NEW C|0.70
20160802|697900108|PAAS|944|PAN AMERICAN SILVER CORP|19.95
20160802|698354107|P|3334|PANDORA MEDIA INC COM STK (DE)|13.50
20160802|69863Q103|POROF|300|PANORO MINERALS LTD (CANADA)|0.15
20160802|69889U104|PABL|206762|PARABEL INC COM STK (DE)|0.11
20160802|69924M109|PZG|13311|PARAMOUNT GOLD NEV CORP COM|2.23
20160802|69924R108|PGRE|1107|PARAMOUNT GROUP INC COM STK (D|17.45
20160802|699374302|PRTK|61|PARATEK PHARMACEUTICAL, INC CO|13.02
20160802|700689201|PKPL|2106|PARK PLACE ENERGY INC. COMMON |0.36
20160802|701081101|PKD|985|PARKER DRILLING CO|1.98
20160802|701094104|PH|183|PARKER-HANNIFIN CORP|113.25
20160802|701354300|PRKR|91|PARKERVISION INC COM STK NEW (|6.44
20160802|701455107|PRKA|27|Parks! America, Inc. Common St|0.09
20160802|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.63
20160802|701491102|PKCOY|3507|PARK24 CO LTD SPONSORED ADR (J|34.24
20160802|701877102|PE|1390|PARSLEY ENERGY INC CLASS A COM|27.79
20160802|70211M109|PTNR|71|PARTNERS COMMUNICATIONS CO LTD|4.57
20160802|70322M204|PPRG|1812|PATIENT PORTAL TECHNOLOGIES, I|0.10
20160802|70337F103|PGOL|18810|PATRIOT GOLD CORP|0.19
20160802|70338P100|PEGI|300|PATTERN ENERGY GROUP INC CL A |23.74
20160802|703481101|PTEN|1408|PATTERSON-UTI ENERGY INC|18.78
20160802|70387R114|PAVMW|100|PAVMED INC WT EXP 05/01/2022|8.00
20160802|70432V102|PAYC|35|PAYCOM SOFTWARE INC COM STK (D|47.82
20160802|70438S202|PYDS|14541|PAYMENT DATA SYS INC COM NEW|1.51
20160802|70438V106|PCTY|174|PAYLOCITY HOLDING CORP COM STK|44.89
20160802|70450Y103|PYPL|5305|PAYPAL HLDGS INC COM|37.06
20160802|70454Q205|PZOO|1566989|PAZOO INC COM NEW|.
20160802|704549203|BTUUQ|3347|PEABODY ENERGY CORP COM STK NE|1.56
20160802|705015105|PSO|1125|PEARSON PLC ADR(RP 1ORD25PEN) |11.60
20160802|70509V100|PEB|601|PEBBLEBROOK HOTEL TR (MD)|30.26
20160802|70509V506|PEBPRD|1615|PEBBLEBROOK HOTEL TR PFD SHS B|27.73
20160802|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160802|705573103|PEGA|34|PEGASYSTEMS INC|27.74
20160802|706327103|PBA|8618|PEMBINA PIPELINE COR ORD SHS (|28.34
20160802|706582202|PENC|1|PEN INC|2.75
20160802|70686R104|PCO|47000|PENDRELL CORPORATION(WA)|0.68
20160802|70706P104|PGH|12076|PENGROWTH ENERGY CORP COM SHS |1.44
20160802|707882106|PVAHQ|26539|PENN VIRGINIA CORP|0.03
20160802|708160106|JCP|81840|PENNEY J.C. CO INC (HOLDING CO|9.71
20160802|708430103|PWOD|366|PENNS WOODS BANCORP INC|41.94
20160802|70975L107|PEN|58|PENUMBRA INC COM STK (DE)|68.53
20160802|709789101|PEBO|123|PEOPLES BANCORP INC|22.57
20160802|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.25
20160802|712704105|PBCT|9657|PEOPLE'S UNITED FINANCIAL INC |14.98
20160802|712706209|PUB|192|PEOPLES UTAH BANCORP COM|17.98
20160802|71361F100|PRCP|100|PERCEPTRON INC|4.87
20160802|71377E105|PFMT|4|PERFORMANT FINL CORP COM STK (|2.12
20160802|71377G100|PSG|18947|PERFORMANCE SPORTS GROUP LTD. |3.32
20160802|71426V108|PTX|46740|PERNIX THERAPEUTICS HOLDINGS I|0.67
20160802|714264207|PDRDY|1006|PERNOD RICARD SA SPON ADR|22.73
20160802|715302204|PGLC|8459|PERSHING GOLD CORP|4.72
20160802|715318101|PSMMY|40124|Persimmon Plc Unsponsored ADR |43.31
20160802|71639B105|PTLF|7045|PETLIFE PHARMACEUTICALS, INC. |0.18
20160802|71646E100|PTR|5|PETROCHINA CO LTD ADS(RP100 H |66.86
20160802|71647K303|PTRC|693|PETRO RIV OIL CORP COM SHS NEW|1.90
20160802|71654V101|PBRA|21213|PETROLEO BRAS ADS (EA REPTG 2 |6.81
20160802|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.19
20160802|716748306|PQ|25547|PETROQUEST ENERGY INC COM NEW |2.98
20160802|71678F108|PTRUF|1841|PETRUS RES LTD NEW COM (CDA)|1.60
20160802|717081103|PFE|1|PFIZER INC;COM USD0.05|37.31
20160802|71742Q106|PAHC|90|PHIBRO ANIMAL HEALTH CORPORATI|20.83
20160802|718172109|PM|824|PHILIP MORRIS INTL;COM STK NPV|100.15
20160802|718252604|PHI|688|PHILIP LONG DST TEL ADR(RP 1SH|45.78
20160802|718546104|PSX|5735|PHILLIPS 66 COMMON STOCK|74.26
20160802|718549207|PSXP|350|PHILLIPS 66 PARTNERS LP COM UN|52.79
20160802|719358301|PHMD|2300|PHOTOMEDEX INC COM STK (DE)|0.26
20160802|719422206|PYHH|15817|PHYHEALTH CORP COM STK (DE)|0.10
20160802|720279108|PIR|15|PIER 1 IMPORTS INC (DEL)|5.04
20160802|72200M108|PCK|1913|PIMCO CALIF MUNI INCOME FD II |10.98
20160802|72200N106|PCQ|101|PIMCO CAL MUNI INC|17.32
20160802|72200R107|PMF|1|PIMCO MUNICIPAL INC FD|16.99
20160802|72200T103|PNF|156|PIMCO NY MUNI INC FD|14.30
20160802|72200W106|PML|42|PIMCO MUNICIPAL INCOME FD II|13.90
20160802|72200X104|RCS|4300|PIMCO STRATEGIC GLOBAL INCOME |10.38
20160802|72201C109|PZC|85|PIMCO CALIFORNIA MUNICIPAL INC|12.90
20160802|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |9.31
20160802|72201R205|STPZ|40|PIMCO ETF TR 1-5 YR US TIPS IN|52.42
20160802|72201R304|LTPZ|17342|PIMCO ETF TR 15+ YR US TIPS IN|70.81
20160802|72201R403|TIPZ|2832|PIMCO ETF TR BROAD US TIPS IND|59.05
20160802|72201R718|LDUR|1132|PIMCO LOW DURATION ACTIVE EXCH|100.67
20160802|72201R783|HYS|40|PIMCO ETF TR 1-5 YR HIGH YIELD|97.11
20160802|72201R817|CORP|6835|PIMCO INVESTMENT GRADE CORP BD|106.91
20160802|72201R833|MINT|1121|PIMCO ETF TR ENHANCED SHT MATU|101.16
20160802|72201R866|MUNI|10336|PIMCO ETF TR INTER MUN BD ACTI|54.98
20160802|72201R874|SMMU|61|PIMCO ETF TR SHT TERM MUN BD A|50.57
20160802|72201R882|ZROZ|740|PIMCO ETF TR 25+ YR ZERO CPN U|137.69
20160802|72201Y101|PDI|28|PIMCO DYNAMIC INCOME FD|28.84
20160802|722011103|PGP|483|PIMCO GLOBAL STOCKSPLUS & INCO|20.42
20160802|722014107|PHK|1822|PIMCO HIGH INCOME FUND SBI|10.01
20160802|72346Q104|PNFP|1041|PINNACLE FINANCIAL PTNRS INC|52.41
20160802|723484101|PNW|1|PINNACLE WEST CAP CORP|79.50
20160802|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.85
20160802|723787107|PXD|3061|PIONEER NAT RES CO|157.23
20160802|72580T202|PVOTF|975|PIVOT PHARMACEUTICALS INC COM |0.08
20160802|72703D100|PLPL|17186|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160802|72703H101|PLNT|14|PLANET FITNESS, INC CLASS A CO|20.39
20160802|72765Q601|PLG|32|PLATINUM GROUP METALS LTD COM |3.42
20160802|72766Q105|PAH|579|PLATFORM SPECIALTY PRODUCTS CO|9.10
20160802|72919P202|PLUG|5134|PLUG POWER INC COM STK (DE)|1.76
20160802|730843208|PCOM|1198|POINTS INTERNATIONAL LTD. COMM|9.24
20160802|731068102|PII|7584|POLARIS INDUSTRIES INC.|94.67
20160802|731916102|PLM|111|POLYMET MINING CORP (F)|0.74
20160802|73317W203|BPOPN|234|POPULAR CAP TR I CUM MTHY ICM |23.15
20160802|733174700|BPOP|600|POPULAR INC COM NEW (PR)|33.54
20160802|737010108|PTLA|3900|PORTOLA PHARMACEUTICALS INC CO|26.68
20160802|73740J407|PSIDD|102660|POSITIVEID CORP|0.10
20160802|73753A103|PNLYY|3|POSTNL N.V. SPON ADR (NLD)|3.79
20160802|73755L107|POT|43|POTASH CORP SASKATCHEWAN|15.32
20160802|737630103|PCH|218|POTLATCH CORPORATION (NEW)|38.50
20160802|739276103|POWI|182|POWER INTAGRATIONS INC|57.15
20160802|73933G202|PSIX|311|POWER SOLUTIONS INTERNATIONAL,|17.68
20160802|73935A104|QQQ|1260|POWERSHARES QQQ TR UNIT SER-1 |115.84
20160802|73935B508|PSR|1669|POWERSHARES ACTIVE US REAL EST|83.54
20160802|73935S105|DBC|5500|POWERSHARES DB COMMODITY INDEX|14.03
20160802|73935X153|PDP|47591|PWRSHS EXCH TRADED FD TR DWA M|43.12
20160802|73935X229|PGF|15454|FINL PFD PORTFOLIO PWRSHS EXCH|19.36
20160802|73935X302|PEY|285993|POWERSHARE HIGH YIELD EQTY DIV|15.72
20160802|73935X427|PYZ|8611|POWERSHARES DWA BASIC MATEIALS|60.14
20160802|73935X500|PBW|3209|POWERSHARES WILDER HILL CLEAN |3.95
20160802|73935X591|PUI|516|POWERSHARES DWA UTILITIES MOME|27.51
20160802|73935X609|PWB|8221|POWERSHARES DYNAMIC LRG CAP GR|32.36
20160802|73935X682|SPHQ|2151|POWERSHARES S&P 500 QUALITY PO|25.56
20160802|73935X690|PPA|8438|POWERSHARES AEROSPACE & DEFENS|38.74
20160802|73935X708|PWV|1125|POWERSHARES DYNAMIC LRG CAP VA|31.57
20160802|73935X716|PID|600|POWERSHARES INTERNATIONAL DIVI|14.09
20160802|73935X732|PFM|673|POWERSHARES DIVIDEND ACHIEVERS|22.99
20160802|73935X773|PSJ|793|POWERSHARES DYNAMIC SOFTWARE P|46.98
20160802|73935X781|PSI|9144|POWERSHARES DYNAMIC SEMICONDUC|29.79
20160802|73935X872|PXSG|549|POWERSHARES RUSSELL 2000 PURE |25.50
20160802|73935X880|PXMV|1564|POWERSHARES RUSSELL MIDCAP PUR|28.39
20160802|73936B200|DBP|4180|POWERSHARES DB MULTI-SECTOR CO|42.27
20160802|73936B309|DBS|841|POWERSHARES DB MULTI-SECTOR CO|32.40
20160802|73936B507|DBO|125955|POWERSHARES DB MULTI-SECTOR CO|7.85
20160802|73936B606|DGL|61|POWERSHARES DB MULTI-SECTOR CO|44.10
20160802|73936B705|DBB|110824|POWERSHARES DB MULTI-SECTOR CO|13.67
20160802|73936D107|UUP|800|POWERSHARES DB U S DLR INDEX T|24.74
20160802|73936D206|UDN|5351|POWERSHARES DB U S DLR INDEX T|22.03
20160802|73936Q108|PIZ|2418|POWERSHARES DWA DEV MKTS MOMEN|23.24
20160802|73936Q207|PIE|4032|POWERSHARES DWA EMERGING MKTS |16.21
20160802|73936Q694|SPVU|717|POWERSHARES ETF TR II S&P 500 |25.63
20160802|73936Q710|PGHY|70387|POWERSHARES GLOBAL SHORT TERM |24.37
20160802|73936Q769|BKLN|2333|POWERSHARES SENIOR LOAN PORTFO|23.17
20160802|73936Q793|KBWD|18046|POWERSHARES KBW HIGH DIVIDEND |21.80
20160802|73936Q819|KBWY|2695|POWERSHARES KBW PREMIUM YIELD |38.19
20160802|73936Q835|PICB|2143|POWERSHARES INTERNATIONAL CORP|26.56
20160802|73936Q843|PCEF|1015|POWERSHARES CEF INCOME COMPOSI|22.73
20160802|73936Q876|PSAU|722|POWERSHARES GLOBAL GOLD AND PR|26.34
20160802|73936T458|PZT|96|POWERSHARES NEW YORK AMT-FREE |25.35
20160802|73936T524|PLW|100|POWERSHARES 1-30 LADDERRED TRE|35.21
20160802|73936T557|PHB|235534|POWERSHARES FUNDAMENTAL HIGH Y|18.54
20160802|73936T565|PGX|36607|POWERSHARES AGGREGATE PFD PORT|15.35
20160802|73936T573|PCY|29|POWERSHARES EMERGING MKTS SOVE|30.08
20160802|73936T763|PXH|69312|POWERSHARES FTSE RAFI EMERGING|17.21
20160802|73936T805|IDHQ|591|POWERSHARES S&P INTERNATIONAL |20.46
20160802|73937B381|DWLV|340|POWERSHARES ETF TR II DWA MOME|25.55
20160802|73937B399|DWIN|17662|POWERSHARES ETF R II DWA TACTI|28.04
20160802|73937B407|BAB|155433|PWRSHS EXCHANGE TRADED FD TR I|31.67
20160802|73937B472|USLB|258|POWERSHARES RUSSELL 1000 LOW B|26.98
20160802|73937B480|IDLB|1585|POWERESHARES FTSE INTL LOW BET|25.46
20160802|73937B498|DWTR|1698|POWERSHARES ETF TR II DWA TACT|25.87
20160802|73937B563|XRLV|6592|POWERSHARES ETF TR II S&P 500 |28.07
20160802|73937B571|EQAL|1676|POWERSHARES RUSSELL 1000 EQUAL|26.10
20160802|73937B597|VRP|38804|POWERSHARES ETF TR II VAR RATE|25.50
20160802|73937B621|IPKW|1577|POWERSHARES INTERNATIONAL BUYB|27.54
20160802|73937B639|XSLV|66032|POWERSHARES S&P 600 LOW VOLATI|38.29
20160802|73937B647|XMLV|91272|POWERSHARES S&P 400 LOW VOLATI|39.89
20160802|73937B654|SPHD|505386|POWERSHARES ETF TR II S&P 500 |39.78
20160802|73937B662|EELV|14937|POWERSHARES S&P EMERGING MARKE|22.79
20160802|73937B688|IDLV|29820|POWERSHARES S&P INTL DEVELOPED|30.76
20160802|73937B746|KBWB|578|POWERSHARES KBW BANK PORTFOLIO|34.77
20160802|73937B753|DSUM|7|POWERSHARES EXCHANGE-TRADED FD|22.95
20160802|73937B761|PFIG|1801|POWERSHARES FUNDAMENTAL INVT G|26.09
20160802|73937B779|SPLV|16848|POWERSHARES S&P 500 LOW VOLATI|42.89
20160802|73937B829|SPHB|79706|POWERSHARES S&P 500 HIGH BETA |30.62
20160802|73937B860|PSCT|1387|POWERSHARES S&P SMALLCAP INFOR|59.69
20160802|73941X684|PYT|1704|PPLUS TR GSC-2 TR CTF FLTG RAT|20.60
20160802|74022D308|PDS|103|PRECISION DRILLING CORPORATION|4.12
20160802|740367404|PFBC|73|PREFERRED BK LOS ANGELES CALIF|32.25
20160802|740444104|PLPC|505|PREFORMED LINE PRODS CO|48.98
20160802|74046G105|PARA|199|PREMARA FINANCIAL, INC. COMMON|8.40
20160802|74051D104|PIRGF|50|PREMIER GOLD MINES LTD COM SHS|3.85
20160802|74051J200|PRRFY|3151|PREMIER FOODS PLC UNSPONSORED |3.20
20160802|74051M104|PRHL|138618|PREMIER HOLDING CORP COMMON ST|0.08
20160802|74112E109|PBIO|16487|PRESSURE BIOSCIENCES INC|0.39
20160802|74144T108|TROW|56|T-ROWE PRICE GROUP INC|69.84
20160802|741511109|PSMT|149|PRICESMART INC|78.73
20160802|74164W106|PPP|56923|PRIMERO MINING CORP ORD SHS (C|2.29
20160802|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.93
20160802|74251V102|PFG|48|PRINCIPAL FINANCIAL GROUP|46.23
20160802|742718109|PG|935|PROCTER & GAMBLE;COM NPV|86.41
20160802|74273V106|PROBF|25797|PROBE METALS INC COM|0.84
20160802|742962103|PVTB|295|PRIVATE BANCORP INC.|43.95
20160802|743187106|PGNX|3687|PROGENICS PHARMACEUTICALS INC |5.84
20160802|743312100|PRGS|43|PROGRESS SOFTWARE CORP (DE)|28.87
20160802|74340W103|PLD|1272|PROLOGIS, INC COM|54.61
20160802|743424103|PFPT|226|PROOFPOINT INC COM STK (DE)|75.30
20160802|74346L101|DNAI|1356|PRONAI THERAPEUTICS INC COM ST|1.93
20160802|74346V109|PRSEY|126040|Prosafe SE Unsponsored ADR (No|0.11
20160802|74346Y103|PRO|210|PROS HOLDINGS, INC|18.92
20160802|74347B201|TBT|6934|PROSHARES ULTRASHORT 20+YEAR T|30.84
20160802|74347B300|SDS|299947|PROSHARES ULTRASHORT S&P 500 N|16.57
20160802|74347B425|SH|37526|PROSHARES SHORT S&P500 NEW (DE|38.28
20160802|74347B466|GDJJ|620|PROSHARES TR ULTRA JR MINERS N|144.37
20160802|74347B482|GDXX|4962|PROSHARES TR ULTRA GOLD MINERS|89.42
20160802|74347B532|FUT|239|PROSHARES TR MANAGED FUTURES S|40.10
20160802|74347B607|IGHG|576|PROSHARES INVESTMENT GRADE-INT|72.78
20160802|74347B656|HBU|1648|PROSHARES TR ULTRA HOMEBUILDER|21.61
20160802|74347B664|SOP|2465|PROSHARES TR ULTRASHORT OIL & |19.78
20160802|74347B680|REGL|2463|PROSHARES TR S&P MIDCAP 400 DI|46.89
20160802|74347B698|SMDV|1559|PROSHARES TR RUSSELL 2000 DIVI|47.59
20160802|74347B706|EMSH|70|PROSHARES SHORT TERM USD EMERG|78.14
20160802|74347B714|PSQ|5318|PROSHARES SHORT QQQ|49.01
20160802|74347B722|SDP|7744|PROSHARES TR ULTRASHORT UTILS |30.90
20160802|74347B730|REW|100|PROSHARES ULTRASHORT TECHNOLOG|36.47
20160802|74347B748|SKF|2984|PROSHARES ULTRASHORT FINANCIAL|41.39
20160802|74347B789|BIS|1159|PROSHARES TR ULTRASHORT NASDAQ|31.24
20160802|74347B797|SSG|870|PROSHARES ULTRASHORT SEMICONDU|29.35
20160802|74347B847|EMDV|2567|PROSHARES TR MSCI EMERGING MKT|50.33
20160802|74347R107|SSO|34394|PROSHARES ULTRA S&P 500|71.02
20160802|74347R115|SZK|1117|PROSHARES ULTRASHORT CONSUMER |18.27
20160802|74347R131|SJB|3583|PROSHARES TR SHORT HIGH YIELD |26.02
20160802|74347R172|UBT|3201|PROSHARES ULTRA 20+YR TREASURY|99.65
20160802|74347R206|QLD|15443|PROSHARES ULTRA QQQ|82.40
20160802|74347R222|DDG|3146|PROSHARES SHORT OIL & GAS|27.40
20160802|74347R248|CSM|2026|PROSHARES LARGE CAP CORE PLUS |53.06
20160802|74347R313|PST|36097|PROSHARES ULTRASHORT LEHMAN 7-|19.96
20160802|74347R370|EFZ|5819|PROSHARES SHORT MSCI EAFE|32.49
20160802|74347R396|EUM|72677|PROSHARES SHORT MSCI EMERGING |24.94
20160802|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|82.75
20160802|74347R669|USD|86|PROSHARES ULTRA SEMICONDUCTORS|105.10
20160802|74347R685|UPW|27|PROSHARES ULTRA UTILITIES|44.11
20160802|74347R701|DOG|54589|PROSHARES SHORT DOW30|20.77
20160802|74347R842|UWM|31458|PROSHARES ULTRA RUSSELL 2000|90.19
20160802|74347W114|ZSL|150|PROSHARES ULTRASHORT SILVER|25.91
20160802|74347W254|UVXY|49868|PROSHARES ULTRA VIX SHORT-TERM|24.45
20160802|74347W262|VIXY|6840|PROSHARES TR II VIX SHORT-TERM|33.23
20160802|74347W296|BOIL|397|PROSHARES ULTRA BLOOMBERG|15.70
20160802|74347W320|UCO|875458|PROSHARES ULTRA BLOOMBERG CRUD|7.99
20160802|74347W338|VIXM|590|PROSHARES TR II VIX MID-TERM F|47.49
20160802|74347W387|KOLD|46|PROSHARES ULTRASHORT BLOOMBERG|35.98
20160802|74347W395|GLL|2206|PROSHARES ULTRASHORT GOLD NEW |66.71
20160802|74347W569|YCS|9013|PROSHARES TR 11 PROSHARES ULTR|62.06
20160802|74347W601|UGL|3354|PROSHARES ULTRA GOLD|46.87
20160802|74347W627|SVXY|9086|PROSHARES SHORT VIX SHORT-TERM|66.83
20160802|74347W668|SCO|33107|PROSHARES ULTRASHORT BLOOMBERG|117.99
20160802|74347W742|EUFX|2787|PROSHARES SHORT EURO|42.44
20160802|74347W882|EUO|65937|PROSHARES TR 11 PROSHARES ULTR|24.01
20160802|74347X112|SDOW|42397|PROSHARES TRUST|13.40
20160802|74347X179|SMK|300|PROSHARES ULTRASHORT MSCI MEXI|24.62
20160802|74347X302|EET|212|PROSHARES TR ULTRA MSCI EMERGI|55.25
20160802|74347X476|KRS|876|PROSHARES SHORT S&P REGIONAL B|23.54
20160802|74347X500|EFO|4304|PROSHARES TRUST ULTRA MSCI EAF|86.50
20160802|74347X559|SBM|661|PROSHARES SHORT BASIC MATERIAL|23.63
20160802|74347X799|URTY|1189|PROSHARES TRUST PROSHRS ULTRAP|87.15
20160802|74347X864|UPRO|33182|PROSHARES TRUST PROSHARES ULTR|73.79
20160802|743476202|PBSFY|21810|ProsiebenSat.1 Media AG Muench|11.47
20160802|74348A194|GDXS|1714|PROSHARES TR ULTRASHORT GOLD M|12.66
20160802|74348A285|GDJS|6070|PROSHARES TR ULTRASHORT JR GOL|1.60
20160802|74348A319|TWM|10543|PROSHARES ULTRASHORT RUSSELL 2|30.87
20160802|74348A335|SRTY|4600|PROSHARES TRUST PROSHRS ULTRAP|19.73
20160802|74348A392|SMDD|48|PROSHARES TRUST PROSHRS ULTRAP|21.74
20160802|74348A418|SQQQ|273880|PROSHARES ULTRAPRO SHORT QQQ N|14.69
20160802|74348A459|EWV|2767|PROSHARES ULTRASHORT MSCI JAPA|44.12
20160802|74348A467|NOBL|83316|PROSHARES S&P 500 DIVIDEND ARI|55.48
20160802|74348A475|EFU|221|PROSHARES ULTRASHORT MSCI EAFE|37.49
20160802|74348A517|FINZ|250|PROSHARES ULTRAPRO SHORT FINAN|15.76
20160802|74348A533|PEX|572|PROSHARES LISTED PRIVATE EQUIT|37.72
20160802|74348A590|DXD|3120|PROSHARES ULTRASHORT DOW30 NEW|16.93
20160802|74348A673|BZQ|41528|PROSHARES ULTRASHORT MSCI BRAZ|22.45
20160802|74348A707|UJB|350|PROSHARES TR ULTRA HIGH YIELD |58.26
20160802|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|102.08
20160802|74348T102|PSEC|15456|PROSPECT CAPITAL CORP COM STK |8.26
20160802|743642209|PRTX|992|PROTALEX, INC.|2.85
20160802|74365A101|PLX|5000|PROTALIX BIOTHERAPEUTICS, INC.|0.67
20160802|74365B109|PRGB|3211|PROTEA BIOSCIENCES GROUP INC C|0.15
20160802|743674707|PLPRE|75|PROTECTIVE LIFE CORP 6% SUB DE|26.37
20160802|743713109|PRLB|40|PROTO LABS INC COM STK (MN)|55.68
20160802|743815102|PRSC|4|PROVIDENCE SERVICE CORP|48.52
20160802|743868101|PROV|39|PROVIDENT FINL HLDGS INC|19.48
20160802|74387B103|FPLPY|1845|PROVIDENT FINANCIAL PLC SPONSO|35.47
20160802|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.50
20160802|744320706|PRH|200|PRUDENTIAL FINL INC 5.70% JR S|27.59
20160802|744375205|PMD|2431|PSYCHEMEDICS CORPORATION (NEW)|19.26
20160802|74442F107|ISD|236|PRUDENTIAL SHORT DURATION HIGH|15.97
20160802|74460W107|PSAPRX|200|PUBLIC STORAGE DEPOSITARY SHS |26.34
20160802|74460W750|PSAPRC|102|PUBLIC STORAGE DEP SHS REPSTG |26.14
20160802|74460W842|PSAPRY|1673|PUBLIC STORAGE DEP SHS REPSTG |28.31
20160802|74460W875|PSAPRW|21|PUBLIC STORAGE DEPOSITARY SHAR|26.18
20160802|74463M106|PUBGY|28486|PUBLICIS SA ADS (1 ADS = 1C0M)|18.39
20160802|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.82
20160802|74587V107|PBYI|951|PUMA BIOTECHNOLOGY INC COMMON |49.04
20160802|745915108|PPEHF|124550|PURE TECHS LTD|4.19
20160802|746228303|PCYO|200|PURE CYCLE CORP NEW|4.57
20160802|74623Q104|PNCKF|2065|PURE NICKEL INC COM SHS (CANAD|0.02
20160802|74624M102|PSTG|902|PURE STORAGE INC CL A COMT STK|12.68
20160802|746922103|PMO|3|PUTNAM MUNI OPPORTUNITIES TR|13.45
20160802|746927102|QLTI|170|QLT INC|1.37
20160802|747301109|QUAD|722|QUAD/GRAPHICS, INC CLASS A COM|25.24
20160802|74733T105|QLIK|128|QLIK TECHNOLOGIES INC COM STK |30.16
20160802|74733V100|QEP|340|QEP RESOURCES,INC COM|17.22
20160802|74736K101|QRVO|1758|QORVO INC COMMON STOCK|63.47
20160802|747525103|QCOM|6783|QUALCOMM INC|61.85
20160802|74758R208|QBAK|605|QUALSTAR CORP COM NEW|4.45
20160802|747619104|NX|27|QUANEX BUILDING PRODUCTS CORP |20.32
20160802|74762E102|PWR|201|QUANTA SERVICES INC|25.39
20160802|747906204|QTM|50|QUANTUM CORP DSSG COM|0.64
20160802|74836W104|QRHC|70546|QUEST RESOURCE HOLDING CORPORA|0.30
20160802|74837R104|KWKAQ|10380|QUICKSILVER RESOURCES INC|.
20160802|74838J101|QDEL|498|QUIDEL CORP|23.13
20160802|74876Y101|Q|4172|QUINTILES TRANSNATIONAL HLDGS |78.61
20160802|74909E106|QHC|60|QUORUM HEALTH CORP COM|10.58
20160802|74913G808|CTAA|1515|QWEST CORPORATION 7% NOTES DUE|27.56
20160802|749227609|RAS|1431|RAIT FINANCIAL TRUST COM|3.16
20160802|749660106|RES|50|RPC INC|13.89
20160802|749685103|RPM|907|RPM INTERNATIONAL INC. (DELAWA|53.97
20160802|74975J104|RVUE|28149|RVUE HLDGS INC COM STK (NV)|0.02
20160802|74978Q105|RSPP|187|RSP PERMIAN INC COM|34.04
20160802|74979C501|RXII|300|RXI PHARMACEUTICALS CORP COM S|2.39
20160802|75025X100|RLGT|11320|RADIANT LOGISTICS, INC. COMMON|3.17
20160802|75025X209|RLGTPRA|200|RADIANT LOGISTICS INC PERP PFD|26.10
20160802|75040P405|ROIAK|3766|RADIO ONE INC CL D NON VTG|3.08
20160802|750468100|RDUFF|36800|RADIUS GOLD INC|0.10
20160802|750469207|RDUS|1249|RADIUS HEALTH INC COM STK|47.01
20160802|750917106|RMBS|1262|RAMBUS INC (DE)|13.68
20160802|751452202|RPT|148|RAMCO-GERSHENSON PROP TR MD|19.80
20160802|752344309|GOLD|2206|RANDGOLD RESOURCES;ADS EACH RE|118.90
20160802|75279Q108|RANJY|5629|Randstad Holdings NV Unsponsor|21.56
20160802|75382F106|RPTP|2740|RAPTOR PHARMACEUTICAL CORP COM|6.07
20160802|75383G103|REMMY|57|RARE EARTH MINERALS PLC SPONSO|4.06
20160802|754198109|RAVE|557|RAVE RESTAURANT GROUP INC|3.58
20160802|754907103|RYN|480|RAYONIER INC (REIT)|27.45
20160802|755111507|RTN|10|RAYTHEON CO. (NEW)|140.24
20160802|75524B104|ROLL|3824|RBC BEARINGS INC|75.91
20160802|75525F104|RLOC|900|REACHLOCAL INC COM STK (DE)|4.60
20160802|755408101|RDI|84|READING INTL CL A|13.56
20160802|75601N302|RGSE|2955|REAL GOODS SOLAR INC CL A NEW |6.26
20160802|75605A405|LEAD|582|REALITY SHS ETF TR|25.73
20160802|75605A504|DFND|1541|REALITY SHS ETF TR DIVCON DIVI|22.77
20160802|75605L708|RNWK|1030|REALNETWORKS INC COM STK (WA) |4.39
20160802|75605Y106|RLGY|582|REALOGY HLDGS CORP COM STK (DE|30.89
20160802|75606N109|RP|48|REALPAGE, INC COM|25.19
20160802|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|26.37
20160802|75615P103|RETA|130|REATA PHARMACEUTICALS INC CL A|15.96
20160802|75629F109|REPH|89|RECRO PHARMA INC COM|9.70
20160802|756568101|RDEIY|138|RED ELECTRICA CORPORATION SA U|11.45
20160802|75686Y405|RDEXF|9500|RED PINE EXPL INC (CANADA)|0.18
20160802|75689M101|RRGB|242|RED ROBIN GOURMET BURGERS INC |48.95
20160802|75700L108|RRR|310|RED ROCK RESORTS INC CL A (DE)|22.65
20160802|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160802|757468103|RDHL|1550|REDHILL BIOPHARMA LTD|14.55
20160802|75773Q208|RGCTF|2550|REDSTAR GOLD CORP|0.08
20160802|758075402|RWT|2584|REDWOOD TST INC|14.36
20160802|758338107|REED|167|REEDS, INC. COM STK|2.59
20160802|758766109|RGC|696|REGAL ENTERTAINMENT GRP CLASS |23.54
20160802|758849103|REG|791|REGENCY CENTERS CORP|85.30
20160802|75886F107|REGN|24|REGENERON PHARMACEUTICALS INC |434.00
20160802|75886M102|RGBP|11291|REGEN BIOPHARMA, INC. COMMON|0.09
20160802|758916100|REGRF|27500|REG TECHS INC (F)|0.02
20160802|75901B107|RGNX|100|REGENXBIO INC COM|8.31
20160802|7591EP100|RF|7373|REGIONS FINANCIAL CORP (NEW)|9.02
20160802|75915K101|RGLS|2135|REGULUS THERAPEUTICS INC COM S|3.63
20160802|75915M107|RGLSF|7524|REGULUS RES INC NEW|1.06
20160802|759351703|RZA|8111|REINSURANCE GRP OF AMER INC 6.|30.66
20160802|759408107|NUUU|17916|REJUVEL BIO-SCIENCES INC|.
20160802|759509102|RS|170|RELIANCE STEEL & ALUMINUM CO (|77.40
20160802|75952R100|RELV|56732|RELIV INTL INC|0.93
20160802|759531106|RLYP|1979|RELYPSA INC COM|31.83
20160802|75970E107|RNST|90|RENASANT CORPORATAION|31.92
20160802|75971J105|RNSGF|11400|RENAISSANCE GOLD INC|0.32
20160802|75971T103|SOL|5328|RENESOLA LTD SPONSORED ADS (VG|1.25
20160802|759757107|RNVA|12062|RENNOVA HEALTH INC COM|0.26
20160802|759757123|RNVAZ|21|RENNOVA HEALTH INC WT EXP 06/3|0.09
20160802|75988J106|RCAR|1689|RENOVACARE INC COM STK (NV)|2.11
20160802|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160802|759916109|RGEN|253|REPLIGEN CORP|29.87
20160802|76009N100|RCII|1159|RENT-A-CENTER INC|10.69
20160802|760125104|RTOKY|50798|RENTOKIL INITIAL PLC SPONS ADR|14.25
20160802|760281204|RBCAA|5|REPUBLIC BANCORP INC CL A|29.49
20160802|760416107|FRBK|120|REPUBLIC FIRST BANCORP INC|4.26
20160802|761025105|RSSS|2231|RESEARCH SOLUTIONS, INC. COMMO|1.19
20160802|761152107|RMD|103|RESMED INC|69.85
20160802|76116A306|REN|134|RESOLUTE ENERGY CORP COM SHS N|6.16
20160802|761167105|RSSV|25054|RESORT SAVERS, INC. COMMON STO|0.42
20160802|76117W109|RFP|100|RESOLUTE FST PRODS INC|5.54
20160802|76118L102|RESN|19562|RESONANT INC COM STK (DE)|4.51
20160802|76120W708|RSO|680|RESOURCE CAP CORP NEW|13.64
20160802|761299106|RTRX|9368|RETROPHIN, INC. COMMON STOCK|18.17
20160802|76131D103|QSR|42337|RESTAURANT BRANDS INTERNATIONA|45.00
20160802|76131N101|ROIC|465|RETAIL OPPORTUNITY INVESTMENTS|23.03
20160802|76131V202|RPAI|1872|RETAIL PPTYS AMER INC CLASS A |17.74
20160802|761330109|RVNC|1349|REVANCE THERAPEUTICS INC COM S|13.25
20160802|761565100|REXX|6234|REX ENERGY CORP COM STK (DE)|0.65
20160802|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|65.11
20160802|76169C100|REXR|118|REXFORD INDL RLTY INC. COM|22.97
20160802|761713106|RAI|138|REYNOLDS AMERICAN INC (HOLDING|49.84
20160802|762819100|RMP|193|RICE MIDSTREAM PARTNERS LP UNI|18.93
20160802|762831113|RIBTW|534|RICEBRAN TECHNOLOGIES WT|0.27
20160802|763165107|RELL|73|RICHARDSON ELECTRONICS LTD|6.35
20160802|76547T106|RIC|633|RICHMONT MINES INC.|11.22
20160802|765658307|RICOY|657|RICOH LTD (NEW) ADR|8.93
20160802|766559603|RIGL|2869|RIGEL PHARMACEUTICALS INC NEW |2.51
20160802|766582100|RNET|1987|RIGNET INC, COM STK|11.40
20160802|767204100|RIO|200|RIO TINTO PLC ADS (4 ORD SHS) |32.68
20160802|767720204|RSKIA|696|RISK GEORGE INDS INC CL-A|7.30
20160802|767744105|RBA|974|RITCHIE BROS.AUCTIONEERS INC|32.90
20160802|767754104|RAD|4056|RITE AID CORP|7.02
20160802|767836109|RTTR|100|RITTER PHARMACEUTICALS INC COM|1.33
20160802|769397100|RVSB|200|REVERVIEW BANCORP INC|4.81
20160802|76970B101|RIF|29|RMR REAL ESTATE INC FUND COM S|22.60
20160802|76973Q105|RRTS|1367|ROADRUNNER TRANSPORTATION SYST|7.53
20160802|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.85
20160802|771007101|RRETY|156|ROBINSONS RETAIL HOLDINGS INC |18.36
20160802|773111109|FUEL|1372|ROCKET FUEL INC COM|2.22
20160802|773903109|ROK|18|ROCKWELL AUTOMATION INC.|113.97
20160802|77467X101|RMCF|260|ROCKY MTN CHOCOLATE FACTORY IN|10.60
20160802|77471R108|RMHB|52067|ROCKY MTN HIGH BRANDS INC|0.04
20160802|775109200|RCI|5|ROGERS COMMUNICATIONS INC CL-B|44.02
20160802|776650103|RTNB|96052|ROOT9B TECHNOLOGIES INC COMMON|1.02
20160802|777149105|RRMS|5|ROSE ROCK MIDSTREAM L P COM UN|22.25
20160802|780081105|RBPAA|737|ROYAL BANCSHARES OF PENNS CL-A|2.36
20160802|78013G402|RYPRS|223|ROYAL BK CDA DEP SHS REOSTG 1/|26.09
20160802|780249108|RDSMY|276|ROYAL DSM NV SPONSORED ADR (NE|16.13
20160802|780259107|RDSB|122500|ROYAL DUTCH SHELL PLC ADS ( EA|51.98
20160802|780259206|RDSA|609870|ROYAL DUTCH SHELL PLC SPON ADR|49.58
20160802|780911103|RBYCF|12550|RUBICON MENERALS CORP (F)|0.06
20160802|781270103|RTEC|50|RUDOLPH TECHNOLOGIES INC|17.28
20160802|78165J105|RUPRF|5110|RUPERT RES LTD|0.68
20160802|781846308|RUSHB|134|RUSH ENTERPRIES INC CL B|23.22
20160802|783332109|RUTH|18|RUTHS HOSPITALITY GROUP INC CO|15.65
20160802|78355W106|RSP|4288|GUGGENHEIM S&P 500 EQUAL WEIGH|83.37
20160802|78355W403|RPG|2245|GUGGENHEIM S&P 500 PURE GROWTH|84.78
20160802|78355W478|OEW|8119|RYDEX ETF TR GUGGENHEIM S&P 10|26.78
20160802|78355W486|EWRE|20|RYDEX ETF TR GUGGENHEIM S&P 50|29.00
20160802|78355W502|RFV|6564|GUGGENHEIM S&P MIDCAP 400 PURE|54.64
20160802|78355W585|EWSC|40|RYDEX ETF TR GUGGENHEIM S&P SM|43.27
20160802|78355W700|RZV|564|GUGGENHEIM S&P SMALLCAP 600 PU|60.34
20160802|78355W825|RTM|18954|GUGGENHEIM S&P 500 EQUAL WEIGH|87.13
20160802|78355W833|RGI|187|GUGGENHEIM S&P EQUAL WEIGHT IN|91.71
20160802|78355W874|RHS|4038|GUGGENHEIM S&P 500 EQUAL WEIGH|127.84
20160802|78391Y108|RYHTY|239|RYMAN HEALTHCARE LTD|34.03
20160802|78392U105|RYKKY|36|RYOHIN KEIKAKU CO LTD (JPN) UN|44.31
20160802|78407R204|SCEPRG|4|SCE TRUST II 5.10% TR PFD SEC |26.27
20160802|78409B207|SCEPRH|52|SCE TR III FXD/FLTG RATE TR PR|30.36
20160802|78409G206|SCEPRJ|2290|SCE TR IV PREF SR J (DE)|29.70
20160802|78409V104|SPGI|23258|S&P GLOBAL INC. COM|121.22
20160802|78425V104|SIFI|967|SI FINANCIAL GROUP INC|13.21
20160802|784305104|SJW|3755|SJW CORP|41.61
20160802|78442P502|SLMBP|514|SLM CORPORATION PFD SER B|50.53
20160802|78444J108|SLCJY|2437|SLC AGRICOLA SA SPONSORED ADR(|4.67
20160802|78445W306|SMCAY|806|SMC CORP JAPAN AMERICAN DEPOSI|13.20
20160802|78446F203|SMAA|185173|SMA ALLIANCE INC COM STK|.
20160802|78454L100|SM|425|SM ENERGY COMPANY CAPITAL STOC|25.19
20160802|78462F103|SPY|219551|SPDR S&P 500 ETF TR|216.93
20160802|78463X152|NANR|18974|SPDR INDEX SHS FDS S&P NORTH A|34.39
20160802|78463X194|LOWC|300|SPDR INDEX SHS FDS SPDR MSCI|72.97
20160802|78463X228|QTWN|29|SPDR INDEX SHS FDS MSCI TAIWAN|58.08
20160802|78463X301|GMF|4434|SPDR INDEX SHS FUND SPDR S&P E|78.55
20160802|78463X335|QGBR|10|SPDR MSCI UNITED KINGDOM STRAT|48.01
20160802|78463X350|QDEU|469|SPDR MSCI GERMANY STRATEGICFAC|51.22
20160802|78463X376|QCAN|117|SPDR MSCI CANADA STRATEGICFACT|51.38
20160802|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|72.11
20160802|78463X426|QEMM|65|SPDR INDEX SHS FDS MSCI EMERGI|52.34
20160802|78463X459|WDIV|4159|SPDR S&P GLOBAL DIVIDEND ETF|63.63
20160802|78463X467|EMFT|1992|SPDR MSCI EM 50 ETF|43.70
20160802|78463X475|ACIM|136090|SPDR MSCI ACWI IMI ETF|65.19
20160802|78463X533|EDIV|13690|SPDR S&P EMERGING DIVIDENDS ET|28.65
20160802|78463X541|GNR|18155|SPDR S&P GLOBAL NATURAL RESOUR|38.00
20160802|78463X558|RBL|75|SPDR INDEX SHS FDS S&P RUSSIA |16.78
20160802|78463X665|IRV|911|SPDR S&P INTERNATIONAL MATERIA|19.12
20160802|78463X673|IPN|815|SPDR S&P INTERNATIONAL INDUSTR|29.05
20160802|78463X715|IPW|4186|SPDR S&P INTERNATIONAL ENERGY |16.79
20160802|78463X749|RWO|8|SPDR DOW JONES GLOBAL REAL EST|52.37
20160802|78463X848|CWI|115397|SPDR SER TR SPDR MSCI ACWI EX |31.64
20160802|78463X855|GII|4198|SPDR S&P GLOBAL INFRASTURE ETF|47.38
20160802|78463X863|RWX|25|SPDR DOW JONES INTERNATIONAL R|42.67
20160802|78464A144|CBND|1191|SPDR SER TR BARCLAYS ISSUER SC|32.88
20160802|78464A151|IBND|1653|SPDR BARCLAYS INTL CORP BOND E|33.27
20160802|78464A201|SLYG|10157|SPDR S&P 600 SMALL CAP GROWTH |187.30
20160802|78464A276|BABS|22801|SPDR NUVEEN BARCLAYS|67.48
20160802|78464A300|SLYV|34262|SPDR S&P 600 SMALL CAP VALUE E|105.19
20160802|78464A359|CWB|149991|SPDR BARCLAYS CONV SECS ETF|45.48
20160802|78464A367|LWC|3611|SPDR SER TR BARCLAYS LONG TERM|42.64
20160802|78464A375|ITR|80|SPDR SER TR BARCLAYS INTERMEDI|34.86
20160802|78464A391|EBND|181|SPDR BARCLAYS|27.99
20160802|78464A417|JNK|3142|SPDR BARCLAYS HIGH YIELD BD ET|35.65
20160802|78464A433|INY|2569|SPDR NUVEEN BARCLAYS N Y MUN B|24.54
20160802|78464A441|CXA|30926|SPDR NUVEEN BARCLAYS CALIF MUN|25.23
20160802|78464A540|XTL|151|SPDR SER TR S & P TELECOM ETF |62.09
20160802|78464A573|XHS|137|SPDR S&P HEALTH CARE SERVICES |58.11
20160802|78464A581|XHE|875|SPDR SER TR S&P HEALTH CARE EQ|50.26
20160802|78464A649|BNDS|878|SPDRS BARCLAYS AGGREGATE BD ET|59.31
20160802|78464A656|IPE|235|SPDR BARCLAYS TIPS ETF|57.86
20160802|78464A664|TLO|161325|SPDR BARCLAYS|80.38
20160802|78464A698|KRE|341243|SPDR S&P REGIONAL BANKING ETF |39.68
20160802|78464A714|XRT|48995|SPDR SERIES TR SPDR S&P RETAIL|44.93
20160802|78464A730|XOP|534427|SPDR SER TR OIL & GAS EXPLORAT|32.75
20160802|78464A748|XES|120554|SPDR SER TR SPDR S&P OIL & GAS|16.89
20160802|78464A755|XME|6324|SPDR SER TR SPDR S&P METALS & |28.81
20160802|78464A763|SDY|375|SPDR SERIES TR SPDR S&P DIVIDE|86.01
20160802|78464A771|KCE|524|SPDR S&P CAPITAL MARKETS ETF|38.99
20160802|78464A789|KIE|11889|SPDR S&P INSURANCE ETF|71.53
20160802|78464A805|THRK|952|SPDR RUSSELL 3000 ETF|161.16
20160802|78464A813|SLY|1130|SPDR S&P 600 SMALL CAP ETF|109.54
20160802|78464A839|MDYV|7606|SPDR S&P 400 MID CAP VALUE ETF|85.87
20160802|78464A854|ONEK|982|SPDR RUSSELL 1000 ETF|101.64
20160802|78464A862|XSD|4217|SPDR TR SER SPDR S&P SEMICONDU|50.09
20160802|78464A870|XBI|502863|SPDR SER TR SPDR S&P BIOTECH E|63.52
20160802|78464A888|XHB|33319|SPDR SERIES TR SPDR S&P HOMEBU|36.15
20160802|78467J100|SSNC|385|SS&C TECH HLDGS INC COM STK (D|31.24
20160802|78467V202|INKM|151|SSGA ACTIVE ETF TR|31.80
20160802|78467V400|GAL|19813|SSGA ACTIVE ETF TR|34.04
20160802|78467V848|TOTL|3632|SSGA ACTIVE ETF TR SPDR DOBLEL|50.00
20160802|78467V863|RORO|404|SSGA ACTIVE ETF TR SPDR SSGA R|40.67
20160802|78467X109|DIA|65877|SPDR DOW JONES INDL AVERAGE ET|183.87
20160802|78467Y107|MDY|403|SPDR S&P MIDCAP 400 ETF TR UTS|282.98
20160802|78468R200|FLRN|51807|SPDR SER TR BARCLAYS INVSTMT G|30.57
20160802|78468R408|SJNK|1053|SPDR BARCLAYS SER TR SHORT TER|26.97
20160802|78468R713|DWFI|11667|SPDR SER TR DORSEY WRIGHT FIXE|25.67
20160802|78468R721|TFI|19233|SPDR NUVEEN BARCLAYS MUN BD ET|50.31
20160802|78468R739|SHM|16700|SPDR NUVEEN BARCLAYS SHORT TER|49.10
20160802|78468R747|SHE|450|SPDR SER TR SSGA GENDER DIVERS|65.24
20160802|78468R762|ONEO|240|SPDR RUSSELL 1000 MOMENTUM FOC|63.33
20160802|78468R770|ONEY|82|SPDR SER TR RUSSELL 1000 CORE |66.10
20160802|78468R788|SPYD|7464|SPDR SER TRS&P 500 HIGH DIVID |34.38
20160802|78468R796|SPYX|476|SPDR S&P 500 FOSSIL FUEL FREE |52.20
20160802|78468R804|LGLV|423|SPDR RUSSELL 1000 LOW VOLATILI|81.89
20160802|78468R812|QUS|1179|SPDR SER TR MSCI USA STRATEGIC|63.57
20160802|78468R853|TWOK|1357|SPDR SER TR SPDR RUSSELL 2000 |71.59
20160802|78468R861|TIPX|806|SPDR BARCLAYS 1-10 YEAR TIPS E|19.92
20160802|78468R879|SIPE|102|SPDR SER TR BARCLAYS 0-5 YR TI|19.71
20160802|78468R887|SMLV|18217|SPDR RUSSELL 2000 LOW VOLATILI|81.36
20160802|78468T107|SPOM|36418|SPO GLOBAL INC. COMMON STOCK|.
20160802|78470H109|SPI|900|SPI ENERGY CO LTD SPONSORED AD|4.13
20160802|78484X207|STWS|5278|STW RESOURCES HOLDING CORP NEW|0.03
20160802|78486Q101|SIVB|187|SVB FINANCIAL GROUP|98.00
20160802|784933103|SGRP|2985|SPAR GROUP INC|1.05
20160802|785246109|SGSVF|19821|SABINA GOLD & SILVER CORP ORDI|1.02
20160802|78532P107|SOGCQ|19433|SABINE OIL & GAS CORP|.
20160802|785688102|SBR|100|SABINE ROYALTY TR UT BI|36.06
20160802|78636X204|SAEX|2258|SAEXPLORATION HLDGS INC COM ST|9.99
20160802|786449207|SFE|34|SAFEGUARD SCIENTIFICS INC|12.84
20160802|786598300|SGA|158|SAGA COMMUNICATIONS, INC CL A |40.75
20160802|78709Y105|SAIA|30|SAIA INC COM STK|28.92
20160802|790148100|JOE|477|ST.JOE COMPANY(THE)|18.69
20160802|790849103|STJ|1|ST. JUDE MEDICAL INC.|83.73
20160802|795225101|IMPJY|35|SALINI IMPREGILO S.P.A. UNSPON|5.90
20160802|795226109|SAL|51|SALISBURY BANCORP INC(NEW)|30.00
20160802|79546E104|SBH|363|SALLY BEAUTY HLDGS INC|29.33
20160802|79588J102|SAXPY|98|Sampo OYJ Unsponsored ADR repr|20.60
20160802|79604U107|SMSEY|192|SAMSONITE INTERNATIONAL S.A UN|14.34
20160802|796043206|SSN|400|SAMSON OIL & GAS LTD SPONSORED|0.71
20160802|798241105|SJT|1500|SAN JUAN BASIN ROYALTY TR|6.14
20160802|79970Y105|SN|122|SANCHEZ ENERGY CORP COM STK (D|5.81
20160802|800013104|SAFM|462|SANDERSON FARMS INC|88.15
20160802|80007P307|SDOCQ|1518789|SANDRIDGE ENERGY, INC.|.
20160802|80007R105|SCHYY|887|SANDS CHINA LTD UNSPONSORED AD|38.72
20160802|80007T101|SDT|26900|SANDRIDGE MISSISSIPPIAN TR I|1.84
20160802|800110504|SSPXF|229854|SANDSPRING RES LTD (CANADA)|0.70
20160802|80013R206|SAND|48626|SANDSTORM GOLD LTD. ORDINARY S|5.90
20160802|800363103|SASR|1010|SANDY SPRING BANCORP INC|29.71
20160802|800422107|JBSS|40|SANFILIPPO (JOHN B) & SON INC |46.47
20160802|800677106|SGMO|2615|SANGAMO BIOSCIENCES INC|6.61
20160802|80104Q208|SLLDY|335|SANLAM LTD SPONSORED ADR (SOUT|9.90
20160802|80105N105|SNY|2364|SANOFI-ADR|42.49
20160802|80105N113|GCVRZ|390|SANOFI CONTINGENT VAL RTS EXP |0.24
20160802|80281R706|SANPRA|241|SANTANDER FIN PREF S.A. UNIPER|25.98
20160802|80283M101|SC|585|SANTANDER CONSUMER USA HOLDING|11.01
20160802|80303D107|SNWV|64729|SANUWAVE HEALTH INC COM STK (N|0.07
20160802|803054204|SAP|11934|SAP SE ADS (EA REPSTG 1 COM SH|87.28
20160802|803607100|SRPT|3059|SAREPTA THERAPEUTICS INC COM S|25.91
20160802|803866300|SSL|93|SASOL LTD SPONSORED ADR|25.97
20160802|80412E202|HJV|2277|SATURNS J.C. PENNEY CO INC DEB|18.10
20160802|804395101|BFS|23|SAUL CENTERS INC|67.19
20160802|80585Y308|SBRCY|1631|SBERBANK|8.33
20160802|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160802|806037107|SCSC|30|SCANSOURCE INC|41.55
20160802|806857108|SLB|137|SCHLUMBERGER LTD|78.46
20160802|806870200|SMIT|56742|SCHMITT INDUSTRIES INC NEW|1.74
20160802|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.23
20160802|808513105|SCHW|1058|SCHWAB CHARLES CORP|28.34
20160802|808524102|SCHB|53265|SCHWAB STRATEGIC TR US BROAD M|52.22
20160802|808524201|SCHX|5|SCHWAB STRATEGIC TR US LARGE-C|51.60
20160802|808524300|SCHG|4925|SCHWAB STRATEGIC TR US LARGE-C|55.11
20160802|808524409|SCHV|132662|SCHWAB STRATEGIC TR US LARGE-C|45.88
20160802|808524508|SCHM|51836|SCHWAB STRATEGIC U.S. MID-CAP |43.64
20160802|808524607|SCHA|91502|SCHWAB STRATEGIC TR US SMALL-C|56.80
20160802|808524706|SCHE|18225|SCHWAB STRATEGIC TR US EMERGIN|22.30
20160802|808524730|FNDE|15451|SCHWAB FUNDAMENTAL EMERGING MK|22.77
20160802|808524748|FNDC|17692|SCHWAB FUNDAMENTAL INTL SMALL |28.27
20160802|808524755|FNDF|10028|SCHWAB FUNDAMENTAL INTL LARGE |24.30
20160802|808524763|FNDA|22454|SCHWAB FUNDAMENTAL U S SMALL C|30.78
20160802|808524771|FNDX|11642|SCHWAB FUNDAMENTAL U S LARGE C|30.96
20160802|808524789|FNDB|50|SCHWAB FUNDAMENTAL U S BROAD M|30.74
20160802|808524797|SCHD|82163|SCHWAB STRATEGIC TR US DIVIDEN|42.49
20160802|808524805|SCHF|117758|SCHWAB STRATEGIC TR INTL EQTY |28.03
20160802|808524839|SCHZ|42220|SCHWAB US AGGREGATE BOND ETF|53.76
20160802|808524847|SCHH|69445|SCHWAB STRATEGIC U.S. REIT ETF|45.46
20160802|808524854|SCHR|10639|SCHWAB INTERMEDIATE-TERM US TR|55.77
20160802|808524862|SCHO|176208|SCHWAB SHORT-TERM US TREASURY |50.84
20160802|808524870|SCHP|434037|SCHWAB STRATEGIC US TIPS ETF|56.58
20160802|808524888|SCHC|10495|SCHWAB STRATEGIC TR INTL SMALL|30.06
20160802|808541106|SWM|66|SCHWEITZER-MAUDUIT INT'L INC|37.76
20160802|80862K104|SCLN|2066|SCICLONE PHARMACEUTICALS INC|10.88
20160802|808625107|SAIC|330|SCIENCE APPLICATIONS INTL CORP|61.42
20160802|810186106|SMG|76488|SCOTTS MIRACLE-GRO COMPANY|74.22
20160802|811065101|SNI|94|SCRIPPS NETWORKS INTERACTIVE I|65.80
20160802|811292101|SCYX|29|SCYNEXIS INC COMMON STOCK|2.00
20160802|811543107|SEB|1|SEABOARD CORP MASS|2935.65
20160802|811916105|SA|12700|SEABRIDGE GOLD INC|13.42
20160802|81234D109|SRSC|46|SEARS CANADA INC (F)|2.75
20160802|812350106|SHLD|44727|SEARS HOLDINGS|14.80
20160802|812350155|SHLDW|1|SEARS HOLDINGS CORPORATION WAR|4.01
20160802|812362101|SHOS|973|SEARS HOMETOWN & OUTLET STORES|6.64
20160802|812578102|SGEN|3056|SEATTLE GENETICS INC|49.22
20160802|81362J100|EYES|756|SECOND SIGHT MEDICAL PRODUCTS |3.96
20160802|81369Y100|XLB|26738|SELECT SECTOR SPDR FD-MATERIAL|48.43
20160802|81369Y209|XLV|23536|SELECT SECTOR SPDR FUND-HEALTH|75.61
20160802|81369Y506|XLE|467060|ENERGY SECTOR SPDR|65.27
20160802|81369Y605|XLF|250|FINANCIAL SECTOR SPDR|23.56
20160802|81369Y704|XLI|752142|INDUSTRIAL SECTOR SPDR|58.01
20160802|81369Y803|XLK|96600|TECHNOLOGY SECTOR SPDR|46.54
20160802|81369Y886|XLU|181360|UTILITIES SECTOR SPDR|52.16
20160802|81372N307|SCQBD|6934|SECURECOM MOBILE INC (CANADA) |0.10
20160802|81374A105|SCWX|1948|SECUREWORKS CORP. CLASS A COMM|14.83
20160802|814785309|SNFCA|4|SECURITY NATL FINL CRP-A-NEW- |5.16
20160802|81603X108|SEKEY|7041|SEIKO EPSON CORP UNSPONSORED A|8.79
20160802|81619Q105|SEM|1290|SELECT MEDICAL HOLDINGS CORPOR|11.27
20160802|81662J107|SMBMY|550|Sembcorp Marine Ltd Unsponsore|10.40
20160802|816645204|LEDS|612|SEMILEDS CORP COM NEW (DE)|5.49
20160802|816850101|SMTC|1007|SEMTECH CORP|25.48
20160802|817070501|SENEA|183|SENECA FOODS CORP CL-A|37.25
20160802|81721M109|SNH|100|SENIOR HOUSING PROPS TST SBI|22.29
20160802|81727U105|SENS|9|SENSEONICS HLDGS INC (DE)|3.12
20160802|81728J109|SRTS|1386|SENSUS HEALTHCARE INC COM|6.33
20160802|81728J117|SRTSW|1386|SENSUS HEALTHCARE INC WT EXP 0|1.45
20160802|81732W104|SEOVF|1578|SERNOVA CORP|0.27
20160802|817323108|SQNS|11044|SEQUANS COMMUNICATIONS S A ADS|2.03
20160802|817337405|SQNM|8561|SEQUENOM INC NEW|2.36
20160802|81734P107|SQBG|228|SEQUENTIAL BRANDS GROUP, INC. |7.52
20160802|81750R102|MCRB|3954|SERES THERAPEUTICS INC COM|9.73
20160802|81752R100|SRG|8|SERITAGE GROWTH PPTYS CL A COM|50.78
20160802|81761B104|SVTE|182408|SERVICE TEAM INC COM (NV)|.
20160802|81762P102|NOW|6063|SERVICENOW INC COM|75.07
20160802|81768T108|SFBS|573|SERVISFIRST BANCSHARES INC COM|50.10
20160802|817732100|SVT|1|SERVOTRONICS INCORPORATED|8.99
20160802|819047101|SHAK|360|SHAKE SHACK INC CL A (DE)|39.61
20160802|81943R100|SHPMY|247|SHANGHAI PHARMACEUTICALS HOLDI|11.91
20160802|819567108|SHRK|469|SHARKREACH INC|0.15
20160802|820054104|SHSP|395|SHARPSPRING INC COM STK (DE)|5.50
20160802|82028K200|SJR|16329|SHAW COMMS INC CL B NON-VT PRT|19.96
20160802|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.02
20160802|824543102|SHLO|100|SHILOH INDUSTRIES INC|9.48
20160802|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.92
20160802|82481R106|SHPG|4681|SHIRE PLC AMERICAN DEPOSITARY |194.00
20160802|82509L107|SHOP|11415|SHOPIFY INC CL A (CDA)|34.05
20160802|82510E209|SRGHY|10595|SHOPRITE HOLDINGS LTD ORD SPON|14.68
20160802|82568P304|SFLY|11|SHUTTERFLY, INC|52.21
20160802|825724206|SBGL|6803|SIBANYE GOLD LTD SPONSORED ADR|19.38
20160802|826197501|SIEGY|3592|SIEMENS AKTIENGESELLSCHAFT ADS|108.31
20160802|82621J105|SIEN|1215|SIENTRA INC COMMON STOCK|7.01
20160802|826516106|SWIR|63635|SIERRA WIRELESS INC|17.73
20160802|82669G104|SBNY|200|SIGNATURE BANK|119.59
20160802|82706C108|SIMO|230|SILICON MOTION TECHNOLOGY CORP|52.75
20160802|82735Q102|SBY|69|SILVER BAY RLTY TR CORP COM ST|18.11
20160802|827458100|SVBL|52964|SILVER BULL RESOURCES, INC|0.20
20160802|82809P105|SLRRF|5000|SILVER RANGE RES LTD ORD SHS (|0.16
20160802|82811P200|SRAQU|204437|SILVER RUN ACQUISITION CORP|12.38
20160802|82823L106|SSRI|175|SILVER STANDARD RES INC (F)|14.12
20160802|828336107|SLW|1522|SILVER WHEATON CORP|28.59
20160802|828359109|SAMG|2|SILVERCREST ASSET MGMT GROUP C|12.06
20160802|828730200|SFNC|80|SIMMONS FIRST NATL CRP CL-A|45.44
20160802|828806109|SPG|9559|SIMON PROPERTIES GROUP INC|227.60
20160802|82929W105|SPXCY|150|Singapore Exchange Ltd Unspons|84.90
20160802|829322304|SMDM|17700|SINGING MACHINE (THE)|0.41
20160802|829334200|SGTSY|8|SINGULUS TECHNOLOGIES AG|3.11
20160802|82935V109|SINO|48474|SINO-GLOBAL SHIPPING AMERICA.L|1.51
20160802|82938H107|ZDEXF|9326|SINTANA ENERGY INC NEW COM (CD|0.04
20160802|82982L103|SITE|111|SITEONE LANDSCAPE SUPPLY INC (|38.74
20160802|82988R203|SITO|18519|SITO MOBILE LTD COM NEW|4.06
20160802|830505301|SKVKY|375|SKANDINAVISKA ENSKILDA BANKEN |8.69
20160802|830566105|SKX|28|SKECHERS USA INC|23.81
20160802|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160802|83084J103|SKYS|2|SKY SOLAR HOLDINGS, LTD AMERIC|2.52
20160802|83086T307|SPU|15799|SKYPEOPLE FRUIT JUICE INC COM |12.79
20160802|830879102|SKYW|50|SKYWEST INC|28.48
20160802|83088M102|SWKS|23760|SKYWORKS SOLUTIONS INC|66.14
20160802|83169V203|SMGY|230|SMART ENERGY SOLUTIONS INC COM|0.35
20160802|83171T105|SMME|1323|SMARTMETRIC INC COM STK|0.05
20160802|83175M205|SNN|2544|SMITH & NEPHEW PLC ADS(NEW)(RP|33.18
20160802|83190B101|SFS|286|SMART & FINAL STORES INC COM S|14.15
20160802|83238P203|SMGZY|4298|SMITHS GROUP PLC SPONSORED ADR|16.56
20160802|832696405|SJM|971|J.M. SMUCKER CO (NEW)|154.28
20160802|833034101|SNA|25|SNAP ON INCORPORATED (HOLDING)|157.08
20160802|83362Q209|SPLY|785|SOCIALPLAY USA INC|0.82
20160802|83364L109|SCGLY|7895|SOCIETE GENERALE FRANCE SP ADR|6.58
20160802|83364M503|SXMVF|31550|SOCIETE D EXPL MINIERE VIOR IN|0.10
20160802|83416M105|SUNS|88|SOLAR SR CAP LTD|16.73
20160802|83416T100|SCTY|26910|SOLARCITY CORP|24.72
20160802|83417L106|WNDW|423|SOLARWINDOW TECHNOLOGIES INC (|3.01
20160802|83417T109|SAENF|9929|SOLAR ALLIANCE ENERGY INC COM |0.04
20160802|834223208|SNGX|3300|SOLIGENIX, INC. COMMON STOCK|0.62
20160802|834256208|SODI|971|SOLITRON DEVICES INC-NEW-|4.12
20160802|83545R207|SOFO|315|SONIC FOUNDRY INC NEW COM STK |5.89
20160802|83546A104|SKHCY|6192|Sonic Healthcare Ltd|17.45
20160802|835495102|SON|29|SONOCO PRODUCTS CO.|50.73
20160802|83578Q209|SPHS|2984|SOPHIRIS BIO INC COM NEW|5.49
20160802|835898107|BID|26674|SOTHEBY'S COM|32.51
20160802|83600C103|SOHO|65|SOTHERLY HOTELS INC COM STK (M|6.12
20160802|836034108|SFUN|11465|SOUFUN HLDGS LTD ADR REPSTG 1 |5.06
20160802|836050401|SOULD|617000|SOUL & VIBE INTERACTIVE INC|.
20160802|842400202|SCEPRB|604|SOUTHERN CALIF ED 4.08% PFD|24.94
20160802|842400301|SCEPRC|215|SOUTHERN CALIF ED 4.24% PFD|24.88
20160802|842434300|SOCGP|27|SOUTHERN CALIF GAS CO 6% PFD-A|30.75
20160802|842587107|SO|550|SOUTHERN CO|53.65
20160802|843380106|SMBC|657|SOUTHERN MISSOURI BANCORP INC |23.99
20160802|843395104|SONA|3753|SOUTHERN NATIONAL BANCORP OF V|12.98
20160802|84470P109|SBSI|58|SOUTHSIDE BANCSHARES INC|30.42
20160802|844741108|LUV|181|SOUTHWEST AIRLINES CO|37.04
20160802|845467109|SWN|4759|SOUTHWESTERN ENERGY CO (DELAWA|13.84
20160802|845467208|SWNC|16024|SOUTHWESTERN ENRG CO DEP SHS R|31.98
20160802|84610H108|SSS|104|SOVRAN SELF STORAGE INC|102.79
20160802|846819100|SPAR|53|SPARTAN MTRS INC|8.63
20160802|847215100|SPTN|369|SPARTANNASH CO COM STK (MI)|31.52
20160802|847235108|SPA|23|SPARTON CORP|21.95
20160802|84741T120|SPERT|140|SPECIAL OPP FD INC TRANSFERABL|0.01
20160802|84756N109|SEP|187|SPECTRA ENERGY PARTNERS, LP CO|48.59
20160802|847560109|SE|19577|SPECTRA ENERGY CORP COM|35.74
20160802|84763A108|SPPI|8186|SPECTRUM PARMACEUTICALS INC|7.05
20160802|84857L101|SR|80|SPIRE INC COM|69.37
20160802|848577102|SAVE|40|SPIRIT AIRLS INC COM|41.59
20160802|84860W102|SRC|4220|SPIRIT RLTY CAPITAL INC (NEW) |13.67
20160802|84918P208|SENZ|47|SPORT ENDURANCE INC NEW COMMON|1.88
20160802|84920Y106|SPWH|28771|SPORTSMAN'S WAREHOUSE HOLDINGS|10.06
20160802|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|24.88
20160802|85207D103|SCPZF|2500|SPROTT RESOURCE CORP ORD SHS (|0.43
20160802|85207H104|PHYS|4966|SPROTT PHYSICAL GOLD TRUST UNI|11.27
20160802|85207U105|S|3333|SPRINT CORPORATION COM(NEW)|6.12
20160802|85208M102|SFM|607|SPROUTS FMRS MKT INC COM STK (|23.24
20160802|85219Y103|SPYR|1550|SPYR INC|0.26
20160802|852234103|SQ|17900|SQUARE, INC CLASS A COM STK|10.19
20160802|852278100|STBMY|19241|ST BARBARA LTD SPONSORED ADR (|12.17
20160802|85254J102|STAG|132|STAG INDL INC USA|25.36
20160802|855030102|SPLS|3562|STAPLES INC|9.36
20160802|855086104|STRZ|125|STAR BUFFET INC|1.50
20160802|855155107|SMRS|1215|STAR MTN RES INC COM|0.33
20160802|855244109|SBUX|131|STARBUCKS CORPORATION|57.63
20160802|855707105|STFC|98|STATE AUTO FINANCIAL CORP|22.41
20160802|85571B105|STWD|2800|STARWOOD PROPERTY TRUST, INC|21.99
20160802|85590A401|HOT|198|STARWOOD HOTELS & RESORTS WORL|77.71
20160802|856121108|SBAZ|68|STATE BANK CORP|6.50
20160802|856190103|STBZ|168|STATE BANK FINANCIAL CORPORATI|21.70
20160802|857477103|STT|70|STATE STREET CORP|65.94
20160802|857477608|STTPRD|106|STATE STR CORP DEP SHS REPSTG |29.36
20160802|857477889|STTPRE|47|STATE STR CORP DEPOSITARY SHS |28.05
20160802|858155203|SCS|155|STEELCASE INC CL A|14.46
20160802|85857R303|STEM|319|STEMCELLS, INC. COMMON STOCK|0.38
20160802|858912108|SRCL|19|STERICYCLE INC|89.37
20160802|85916J409|STXS|2500|STEREOTAXIS INC COM STK NEW (D|1.35
20160802|85917A100|STL|2986|STERLING BANCORP DEL COM STK|16.85
20160802|86031P106|STEV|7744|STEVIA CORP COM STK (NV)|0.03
20160802|860372101|STC|40|STEWART INFORMATION SVCS CORP |43.40
20160802|860630300|SFNCL|911|STIFEL FINANCIAL CORP 5.75% SR|25.07
20160802|860630409|SFPRA|3398|STIFEL FINL CORP DS REPSTG 1/4|26.44
20160802|86074Q102|SWC|684|STILLWATER MINING CO|15.58
20160802|860903103|STNUF|5280|STINA RES LTD (F)|0.08
20160802|861012102|STM|249100|STMICROELECTRONICS N.V.|7.28
20160802|861025104|SYBT|41|STOCK YARDS BANCORP, INC COM S|29.65
20160802|86164W100|EDI|20|STONE HBR EMERGING MKTS TOTAL |14.19
20160802|861642304|SGY|111910|STONE ENERGY CORP COM NEW (DE)|11.25
20160802|86183P102|SRI|380|STONERIDGE INC|17.37
20160802|86183Q100|STON|49972|STONEMOR PARTNERS L.P. COM UNI|26.42
20160802|86222Q806|SWYDF|50|STORNOWAY DIAMOND CORP ORD SHS|0.81
20160802|86271N100|SENR|737|STRATEGIC ENVIRONMENTAL & ENER|0.79
20160802|862758208|SMDZF|3500|STRATEGIC METALS LTD COM NEW (|0.56
20160802|86280R100|HUSE|600|US EQUITY ROTATION STRATEGY ET|38.45
20160802|863117206|GJV|691|SYNTHETIC FIXED INCOME SECURIT|25.95
20160802|86332V505|SFOR|187934|STRIKEFORCE TECHNOLOGIES INC C|.
20160802|863667101|SYK|23|STRYKER CORP|117.02
20160802|86388A108|STB|16701|STUDENT TRANSPORTATION, INC. (|5.31
20160802|864482104|SPH|3250|SUBURBAN PROPANE PARTNERS L.P.|33.51
20160802|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160802|864909106|SCMP|1870|SUCAMPO PHARMACEUTICALS INC CL|11.89
20160802|86558P109|SUOPY|1852|SUMO CORP TOKYO ADR (JAPAN)|15.14
20160802|86563T104|SMMYY|6259|SUMITOMO METAL MINING CO LTD U|12.03
20160802|865646103|SUMR|200|SUMMER INFANT INC COM STK|1.98
20160802|866010101|SMAL|16|SUMMIT BANCSHARES INC (CA)|24.00
20160802|86606G101|SMMF|237|SUMMIT FINANCIAL GR INC|19.68
20160802|866082100|INN|785|SUMMIT HOTEL PPTYS INC COM STK|14.11
20160802|866082407|INNPRC|19|SUMMIT HOTEL PPTYS PFD SER C 7|26.35
20160802|866082506|INNPRD|2926|SUMMIT HOTEL PPTYS INC RED PFD|26.10
20160802|86676H302|SUHJY|3008|SUN HUNG KAI PPTY LTD SP ADR|14.25
20160802|866796105|SLF|255|SUN LIFE FINANCIAL INC|32.63
20160802|866942105|SNHY|161|SUN HYDRAULICS CORP|29.92
20160802|867224107|SU|37322|SUNCOR ENERGY INC (NEW)|25.92
20160802|86726Q104|SUND|19200|SUNDANCE STRATEGIES INC COMMON|3.15
20160802|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160802|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|0.78
20160802|8676EP108|STKL|4600|SUNOPTA INC|5.59
20160802|86765K109|SUN|2999|SUNOCO LP COM UNIT REPSTG LTD |31.00
20160802|867652406|SPWR|1530|SUNPOWER CORP COM STK (DE)|14.52
20160802|867914103|STI|649|SUNTRUST BANKS INC|41.88
20160802|867914509|STIPRA|3272|SUNTRUST BANKS INC DEP SHS REP|24.40
20160802|867931503|SCON|1|SUPERCONDUCTOR TECHS INC COM P|2.90
20160802|86800U104|SMCI|43|SUPER MICRO COMPUTER INC COM S|21.56
20160802|86803X105|SUNW|125|SUNWORKS INC COM STK (DE)|3.03
20160802|86805W105|SEPGY|91|SUPERGROUP PLC, UNSPONSORED AD|20.85
20160802|868153107|SDPI|5929|SUPERIOR DRILLING PRODS INC CO|1.65
20160802|868358102|SGC|1319|SUPERIOR UNIFORM GROUP INC|16.28
20160802|868536103|SVU|173|SUPERVALU INC|4.81
20160802|86858W101|SPRT|1456|SUPPORT. COM INC, COMMON STOCK|0.87
20160802|86881L106|SCAI|9|SURGICAL CARE AFFILIATES INC C|50.91
20160802|868861204|SGTZY|46886|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.62
20160802|869362202|TORZ|4248|SUTOR TECHNOLOGY GROUP LIMITED|0.13
20160802|86944A105|SGMNF|20200|SUTTER GOLD MINING INC.|0.04
20160802|86959C103|SVNLY|1809|Svenska Handelsbanken Unsponso|6.00
20160802|870123106|SWGAY|54904|SWATCH GROUP AG UNSPON ADR (SW|13.14
20160802|870195104|SWDBY|15|Swedbank AB Sponsored ADR (Swe|21.18
20160802|870297215|GRU|3759|SWEDISH EXPT CR CORP ELEMENTS |3.96
20160802|870297306|RJN|7594|SWEDISH EXPT CR CORP ELEMENTS |2.18
20160802|870309606|SWMAY|16|Swedish Match AB Frueher Svens|18.11
20160802|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160802|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160802|870794302|SWRAY|595|SWIRE PACIFIC LTD CL-A SP ADR |11.88
20160802|870886108|SSREY|170|SWISS RE LTD SPON ADR (CHE)|21.04
20160802|871013108|SCMWY|18|SWISSCOM AG ADS(RP 1/10 REG SH|49.35
20160802|87157B103|SNCR|36|SYNCHRONOSS TECHNOLOGIES INC C|37.84
20160802|87160A100|SYT|39|SYNGENTA AG ADS (1/5 ORD)|78.23
20160802|87161C501|SNV|45|SYNOVUS FINANCIAL CORP NEW COM|30.18
20160802|87162W100|SNX|4|SYNNEX CORPORATION|101.90
20160802|871639308|SGYP|6811|SYNERGY PHARMACEUTICALS, INC. |4.13
20160802|87164F105|SNDX|137|SYNDAX PHARMACEUTICALS INC COM|12.22
20160802|87165B103|SYF|39|SYNCHRONY FINL COM STK (DE)|27.91
20160802|871829107|SYY|1469|SYSCO CORP|51.92
20160802|87184N203|SYRX|3|SYSOREX GLOBAL COM STK (NV)|0.48
20160802|872277207|TCBPRB|801|TCF FINANCIAL CORP DEL DEP SHS|26.62
20160802|87236Y108|AMTD|2455|TD AMERITRADE HOLDING CORPORAT|30.09
20160802|872386107|TESS|633|TESSCO TECHNOLOGIES INC|13.33
20160802|87243T100|CBDG|86|THC FARMACEUTICALS, INC COMMON|0.54
20160802|872434105|THKLY|963|T H K Co Ltd Unsponsored ADR (|9.91
20160802|872540109|TJX|97|TJX COMPANIES INC|81.86
20160802|87266J104|TPIC|4|TPI COMPOSITES INC COM|14.89
20160802|87281B102|TRXO|72|T-REX OIL, INC. COMMON STOCK|2.00
20160802|87288V101|TSSI|1830|TSS INC (DE)|0.07
20160802|872885207|TSRI|200|TSR INC COM STK|5.29
20160802|87311R101|TXHG|5549|TX HOLDINGS, INC.|.
20160802|873306302|TACBY|2141|TABCORP HOLDINGS LTD UNSPONSOR|7.36
20160802|87336U105|DATA|140|TABLEAU SOFTWARE INC|56.44
20160802|87357P100|TCMD|294236|TACTILE SYS TECHNOLOGY INC COM|12.07
20160802|873868103|TAHO|1539|TAHOE RESOURCES INC ORD SHS (C|15.70
20160802|874028103|TAIT|16|TAITRON COMPONENTS INC CL A|1.15
20160802|87403A107|TLRD|32|TAILORED BRANDS, INC.|13.92
20160802|874039100|TSM|116091|TAIWAN SEMICON MFG LTD(5COMSH)|28.62
20160802|874047202|TYOYY|25|TAIYO YUDEN LTD ADR|35.95
20160802|87405B103|TKTDY|336|Takata Corp, Tokyo Unsponsored|8.13
20160802|874054109|TTWO|302|TAKE-TWO INTERACTIVE SOFTWARE |40.29
20160802|874080104|XRS|7|TAL EDUCATION GROUP ADS REPSTG|58.83
20160802|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.97
20160802|874696107|TEGP|85|TALLFRASS ENERGY GP,LP CL A SH|22.82
20160802|874697105|TEP|165|TALLGRASS ENERGY PARTNERS LP|46.42
20160802|87482X101|TLMR|25|TALMER BANCORP INC (MI)|21.04
20160802|875372104|TNDM|143|TANDEM DIABETES CARE INC COM|6.39
20160802|87600U104|TRX|66742|TANZANIAN ROYALTY EXPLORATION,|1.39
20160802|876511106|TGB|1140|TASEKO MINES LTD|0.60
20160802|87652B103|TASIF|14893|TASMAN METALS LTD ORDINARY SHA|0.27
20160802|878193101|TEAR|281|TEARLAB CORP COM STK (DE)|0.86
20160802|878742204|TCK|256052|TECK RESOURCES LIMITED CLASS B|15.20
20160802|87901J105|TGNA|11855|TEGNA INC COM STK (DE)|21.72
20160802|879105104|THQ|1|TEKLA HEALTHCARE OPPTY FND SHS|17.70
20160802|87911J103|HQH|131|TEKLA HEALTHCARE INVS SHS BEN |26.32
20160802|87911L108|THW|267|TEKLA WORLD HEALTHCARE FD BEN |14.94
20160802|87918A105|TDOC|1252|TELADOC INC COM STK (TX)|17.54
20160802|87927Y102|TI|193|TELECOM ITALIA SPA ADS (REP 10|8.41
20160802|87927Y201|TIA|7672|TELECOM ITALIA SPA ADS(REP 10 |6.89
20160802|879360105|TDY|332|TELEDYNE TECHNOLOGIES INC|105.34
20160802|879382208|TEF|36747|TELEFONICA SA ADS(RP 1 SH CAPI|9.71
20160802|879433852|TDI|42|TELEPHONE AND DATA SYSTEMS INC|26.70
20160802|87960W104|TLGT|1690|TELIGENT INC NEW COM|8.29
20160802|879604106|TKOI|5600|TELKONET INC|0.22
20160802|87969N204|TLSYY|25|TELSTRA CRP LTD ADS(RP 5 ORD) |21.65
20160802|87971M103|TU|46|TELUS CORP (F)|33.31
20160802|87974D100|TMBCF|9508|Tembec Inc New Ordinary Shares|0.77
20160802|88018T101|TDF|400|TEMPLETON DRAGON FD INC|18.07
20160802|880191101|EMF|80|TEMPLETON EMERGING MKT FUND|12.36
20160802|880198106|GIM|563|TEMPLETON GLOBAL INCOME FD|6.39
20160802|88023U101|TPX|18978|TEMPUR-SEALY INTERANTIONAL INC|76.33
20160802|88031M109|TS|98842|TENARIS S.A. ADS (EA REPTG 2 O|25.66
20160802|88033R502|TGC|239|TENGASCO,INC|1.13
20160802|88076W103|TDC|320|TERADATA CORORATION DEL COM ST|28.39
20160802|880770102|TER|1462|TERADYNE INC|19.75
20160802|88088L103|TEZNY|2004|TERNA RETE ELETTRICA NAZIONALE|16.18
20160802|880890108|TX|8079|TERNIUM S.A|21.36
20160802|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160802|88105A106|TVIA|994|TERRAVIA HLDGS INC COM|2.60
20160802|88145X108|TBNK|48|TERRITORIAL BANCORP, IMC COM S|27.05
20160802|88146M101|TRNO|84|TERRENO REALTY CORPORATION COM|27.72
20160802|881569107|TSRO|1196|TESARO INC COM STK (DE)|95.15
20160802|88160R101|TSLA|124870|TESLA MTRS INC COM STK (DE)|230.01
20160802|88162F105|TTI|505|TETRA TECHNOLOGIES INC|5.76
20160802|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|53.61
20160802|88165N105|TTPH|1180|TETRAPHASE PHARMACEUTICALS INC|4.19
20160802|88166A102|CORN|21|TEUCRIUM COMMODITY TRUST CORN |18.59
20160802|88166A508|WEAT|7783|TEUCRIUM COMMODITY TR WHEAT FD|7.76
20160802|88166A607|SOYB|3278|TEUCRIUM COMMODITY TR SOYBEAN |18.45
20160802|88224Q107|TCBI|558|TEXAS CAPITAL BANCSHARES INC|47.38
20160802|882508104|TXN|38613|TEXAS INSTRUMENTS|69.88
20160802|88256L109|TMRC|50000|TEXAS MINERAL RES CORP COM STK|0.17
20160802|882904105|TTF|1004|THAI FUND INC|8.25
20160802|883178105|TXHD|5743|TEXTMUNICATION HOLDINGS, INC. |0.02
20160802|883203101|TXT|36|TEXTRON INCORPORATED OF DEL|38.67
20160802|883219107|THLEY|40|THALES SPONS ADR|91.04
20160802|88322F102|THMNY|1|Thaicom Public Company Ltd Spo|3.18
20160802|88322Q108|TGTX|98|TG THERAPEUTICS, INC. COMMON S|5.79
20160802|88337H101|MACQF|3000|Themac Resources Group Limited|0.05
20160802|88337V100|TLTFF|7500|THERALASE TECHNOLOGIES INC (CA|0.34
20160802|883378101|TSOI|80434|THERAPEUTIC SOLUTIONS INTL INC|.
20160802|88338H100|THERF|600|THERATECHNOLOGIES INC COM|2.12
20160802|88338K103|STKS|295|THE ONE GROUP HOSPITALITY INC |2.59
20160802|88338N107|TXMD|13363|THERAPEUTICSMD, INC. COMMON ST|7.77
20160802|883556102|TMO|325|THERMO FISHER SCIENTIFIC INC. |159.56
20160802|88368Q103|TST|753|THESTREET INC|1.11
20160802|884089103|TFECY|2328|THIN FILM ELECTRONICS ASA SPON|5.50
20160802|88554D205|DDD|1692|3 D SYSTEMS CORP NEW|12.71
20160802|88579N105|TGOPY|35525|3i Group Plc Unsponsored ADR (|4.08
20160802|885807206|THLD|16934|THRESHOLD PHARMACEUTICALS INC |0.51
20160802|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160802|886423102|TDW|1320|TIDEWATER(CITIZEN/NON CITIZEN)|4.04
20160802|88650V208|TIER|127|TIER REIT INC|17.36
20160802|886547108|TIF|331|TIFFANY & CO|63.69
20160802|88677A104|CDOM|946745|TIGER X MEDICAL, INC. COMMON S|0.13
20160802|88706P205|TSU|27037|TIM PARTICIPACOES S.A. ADS (EA|12.81
20160802|887098101|TSBK|262|TIMBERLAND BANCORP INC|15.30
20160802|887133205|TLRS|123044|TIMBERLINE RES COR COM NEW (DE|0.37
20160802|88741P103|TGD|39773|TIMMINS GOLD CORP COM SHS (CAN|0.59
20160802|887495307|TCYMY|64|TINGYI CAYMAN ISLANDS HLDGS CP|17.32
20160802|887522100|TKRFF|40165|TINKA RESOURCES LTD|0.19
20160802|88823P104|TIRXF|144950|TIREX RES LTD COMMON SHARES (C|0.09
20160802|888314309|TTNP|54|TITAN PHARMACEUTICALS INC DEL |4.99
20160802|888706108|TIVO|4833|TIVO INC|10.52
20160802|888733102|TIXC|716|TIX CORPORATION|2.20
20160802|88883P101|TBRA|124|TOBIRA THERAPEUTICS INC COM|4.07
20160802|88907J107|TKAI|303909|TOKAI PHARMACEUTICALS INC COMM|1.13
20160802|889115101|TKGSY|48|Tokyo Gas Co Ltd Unsponsored A|17.29
20160802|889899100|TMBXF|32677|Tombstone Exploration Corporat|0.02
20160802|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|70.96
20160802|890138100|TMOAY|512|Tomtom NV Unsponsored ADR (Net|4.44
20160802|890307101|TONR|3555170|TONNER-ONE WORLD HLD|.
20160802|890516107|TR|705|TOOTSIE ROLL INDUSTRIES INC|36.93
20160802|89102U103|TRCH|26994|TORCHLIGHT ENERGY RESOURCES, I|1.19
20160802|891160509|TD|11262|TORONTO-DOMINION BANK (THE)|43.28
20160802|89147L100|TYG|294|TORTOISE ENERGY INFRASTRUCTURE|30.15
20160802|89147X104|TPZ|320|TORTOISE PWR AND ENERGY INFRAS|19.70
20160802|892000209|TWER|42633|TOWERSTREAM CORPORATION COMMON|2.48
20160802|89214P109|TOWN|5|TOWNE BANK (VA)|22.58
20160802|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|41.95
20160802|892330101|TYIDY|100|Toyota Industries Corporation |44.89
20160802|892331307|TM|18118|TOYOTA MOTOR CRP SPONSORED ADR|111.23
20160802|892356106|TSCO|180|TRACTOR SUPPLY CO|91.20
20160802|89237L101|TRCK|2610|TRACK GROUP INC|5.51
20160802|892918103|TACT|19|TRANSACT TECHNOLOGIES INC|7.69
20160802|89346D107|TAC|31|TRANSALTA CORP CANADA (F)|4.65
20160802|89353D107|TRP|96933|TRANSCANADA CORPORATION(HOLDIN|45.72
20160802|893641100|TDG|40|TRANSDIGM GROUP INCORPORATED C|279.02
20160802|89365K305|TBIO|2070|TRANSGENOMIC INC COM STK (DE) |0.35
20160802|89366P105|TMSH|7800|TRANSGLOBAL ASSETS INC COM STK|0.02
20160802|893870204|TGS|82|TRANSPORT GAS DE SUR ADS(RP5 B|6.45
20160802|894174309|TANNL|195|TRAVELCENTERS OF AMERICA LLC 8|25.98
20160802|89421Q205|TZOO|200|TRAVELZOO INC COM STK NEW (DE)|10.69
20160802|89469A104|THS|130|TREEHOUSE FOODS, INC. COM STK |103.71
20160802|89532E109|TRVN|2126|TREVENA INC COM STK (DE)|6.39
20160802|895848109|TCAP|8422|TRIANGLE CAPITAL CORPORATION C|19.78
20160802|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|25.55
20160802|89600B201|TPLM|46855|TRIANGLE PETROLEUM CORP (NEW) |0.21
20160802|896215209|TRS|9427|TRIMAS CORPORATION COM|17.69
20160802|896239100|TRMB|91835|TRIMBLE NAVIGATION LTD|26.85
20160802|896259108|TMED|265|TRIMEDYNE INC|0.04
20160802|89626T202|TMIBF|12151|TRIMETALS MNG INC CLASS B (CAN|0.24
20160802|896522109|TRN|48|TRINITY INDUSTRIES|22.91
20160802|89656D101|TPHS|78|TRINITY PLACE HLDGS INC COM ST|7.73
20160802|896749108|GTS|15|TRIPLE-S MANAGEMENT CORPORATIO|24.89
20160802|89677Y100|TPVG|3|TRIPLEPOINT VENTURE GROWTH BDC|11.49
20160802|896945201|TRIP|450|TRIPADVISOR INC COM|70.45
20160802|89703P107|TRNC|4270|TRONC INC COM STK (DE)|14.92
20160802|897238119|TROVW|4750|TROVAGENE INC WT PUR COM EXP 5|2.25
20160802|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160802|897238309|TROV|10965|TROVAGENE INC COM NEW (DE)|5.58
20160802|89778T109|TREP|39355|TRUCEPT, INC. COMMON STOCK|0.01
20160802|89785L107|TRUE|11450|TRUECAR INC COM STK (DE)|9.76
20160802|89786C106|TNTYD|1600|TRUE NATURE HLDGS IN|0.47
20160802|897887204|TRLI|4100|TRULI MEDIA GROUP INC NEW COMM|.
20160802|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160802|89853L104|TTOO|751|T2 BIOSYSTEMS INC|7.04
20160802|89977P106|TOUR|5096|TUNIU CORP SPONS ADS REPSTG CL|9.01
20160802|90011Q100|TRKNY|1128|TURK TELEKOMUNIKASYON UNSPON|4.16
20160802|900111204|TKC|251739|TURKCELL ILETISIM HIZMETLERI A|8.65
20160802|900148701|TKGBY|2010|TURKIYE GRTI BK SPN ADR|2.51
20160802|90015N103|TKYVY|870|TURKIYE VAKIFLAR BANKASI TAO U|14.71
20160802|90015Y109|TRKYY|4|TURKIYE SINAI KALKINMA BANKASI|4.38
20160802|90184L102|TWTR|392|TWITTER INC COM STK (DE)|16.64
20160802|90187B101|TWO|1241|TWO HBRS INVT CORP COM STK (MD|8.80
20160802|90207B107|TURV|2280|TWO RIVERS WATER & FARMING COM|0.23
20160802|90207C105|TRCB|2228|TWO RIVER BANCORP COM STK (NJ)|11.39
20160802|90238J103|TYMI|800|TYME TECHNOLOGIES, INC. NEW CO|6.70
20160802|902641588|BDCS|1232|UBS AG JERSEY BRH|21.41
20160802|902641596|XVIX|170|UBS AG JERSEY BRCH AG ETRACS D|18.44
20160802|902641661|SPGH|52|UBS E-TRACS S&P 500 GOLD HEDGE|65.05
20160802|902641679|DJCI|3515|E-TRACS LNK TO THE BLOOMBERG|15.01
20160802|902641778|UCI|5426|E-TRACS UBS BLOOMBERG CMCI ETN|12.87
20160802|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.67
20160802|90267L508|FBG|1037|UBS AG LONDON BRH FISHER ENHAN|64.32
20160802|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.00
20160802|902673102|UFPT|23|UFP TECHNOLOGIES INC|23.33
20160802|902681105|UGI|89|UGI CORP (HOLDING CO)|45.04
20160802|90270L354|OILX|1599|UBS AG LONDON BRH ETRACS S&P G|26.83
20160802|90270L727|HDLV|1844|ETRACS MONTHLY PAY 2XLEVERAGED|34.54
20160802|90274D150|XIVH|6|UBS AG VELOCITYSHARES VIX FUTR|27.00
20160802|90274D168|BSWN|200|UBS AG VELOCITYSHARES VIX FUTU|25.51
20160802|90274D176|LSVX|4|UBS AG VELOCITYSHARES VIX FUTU|25.23
20160802|90274D218|FIHD|7328|UBS AG LONDON BRH FI ENHANCED |125.11
20160802|90274D234|FIEE|5260|UBS AG LONDON BRH FI ENHANCED |119.30
20160802|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.05
20160802|90274D432|MRRL|52|UBS AG LONDON BR ETRACS MONTHL|15.66
20160802|90274D838|SMHD|70|UBS AG LONDON BRH ETRACS MONTH|18.68
20160802|902788108|UMBF|445|UMB FINANCIAL CORP|54.87
20160802|90288A101|UMED|1864|UMED HLDGS INC COM STK (TX)|0.13
20160802|902925106|USAK|21|USA TRUCK INC|19.36
20160802|902973304|USB|614|U.S.BANCORP (NEW)|41.68
20160802|902973833|USBPRM|77|U.S. BANCORP DEPOSITARY SHARES|30.71
20160802|90328M107|USNA|18822|USANA HEALTH SCIENCES INC|137.16
20160802|90328S500|USAT|659|USA Technologies, Inc. New Com|4.75
20160802|903313104|USMD|311|USMD HLDGS INC COM STK (DE)|20.23
20160802|903318103|USDP|11732|USD PARTNERS LP COM UIT REPSTG|10.21
20160802|90346E103|SLCA|1045|U S SILICA HLDGS INC COM STK (|32.73
20160802|90347A100|UBNT|230|UBIQUITI NETWORKS INC COM STK |44.87
20160802|903480101|UCBJY|331|UCB UNSPONSORED ADR (BELGIUM) |39.01
20160802|90351E105|LITH|4645|US LITHIUM CORP COM|0.06
20160802|90385D107|ULTI|18|ULTIMATE SOFTWARE GROUP INC|210.75
20160802|90400P101|UGP|1142|ULTRAPAR PARTICIPACOES SA ADS |22.14
20160802|904034105|UTEK|45|ULTRATECH INC|24.20
20160802|90420M104|UMICY|90|UMICORE GROUP UNSPON ADR (BEL)|28.66
20160802|904214103|UMPQ|940|UMPQUA HOLDINGS CORP|15.07
20160802|904311107|UA|100|UNDER ARMOUR INC CL A|39.44
20160802|904311206|UAC|23|UNDER ARMOUR INC CL C|35.50
20160802|904515103|UNEQ|31057|UNEEQO INC|0.23
20160802|904587102|UNRDY|2746|UNIBAIL-RODAMCO SE UNPSPON ADR|27.36
20160802|904607108|UNAM|173|UNICO AMERICAN CORP|10.61
20160802|90476X509|UGDIF|2100|UNIGOLD INC (CANADA)|0.45
20160802|904784709|UN|879|UNILEVER NV(NEW) NY SHARES|45.85
20160802|905400107|UNB|65|UNION BANKSHARES INC|34.57
20160802|909218109|UNT|119|UNIT CORPORATION|11.29
20160802|909747107|CNAB|1250|UNITED CANNABIS CORP COM STK (|0.25
20160802|90984P303|UCBI|75|UNITED COMMUNITY BANKS INC|19.11
20160802|910047109|UAL|344|UNITED CONTINENTAL HOLDINGS IN|47.36
20160802|910304104|UBNK|683|UNITED FINANCIAL BANCORP INC N|13.16
20160802|911363109|URI|345|UNITED RENTALS INC|77.35
20160802|911459105|USBI|200|UNITED SECURITY BANCSHARES INC|9.27
20160802|911549103|UAMY|400|U S ANTIMONY CORP|0.24
20160802|91167Q100|BNO|16027|UNITED STS BRENT OIL FD LP|12.46
20160802|911684504|UZB|1142|UNITED STATES CELLULAR CORP 7.|27.06
20160802|911717106|USCI|3038|UNITED STS COMMODITY INDEX FD |41.96
20160802|911718104|CPER|1398|UNITED STATES COPPER INDEX FUN|14.58
20160802|911783108|UHN|50|UNITED STS DIESEL HEATING OIL |13.40
20160802|911805208|USEG|5|U S ENERGY CORP WYO COM NEW|1.86
20160802|912318201|UNG|110382|UNITED STATES NATURAL GAS FUND|8.28
20160802|91232N108|USO|100|UNITED STATES OIL FUND LP|9.41
20160802|91239R102|USPR|618698|U S PRECIOUS METALS INC|.
20160802|91288V103|USL|14563|UNITED STATES 12 MONTH OIL FUN|16.44
20160802|912909108|X|9336|UNITED STATES STEEL CP|26.57
20160802|91307C102|UTHR|1492|UNITED THERAPEUTICS CORP|125.08
20160802|91324P102|UNH|100|UNITEDHEALTH GROUP INC|143.51
20160802|913259107|UTL|142|UNITIL CORP|43.49
20160802|91359V107|UVE|50|UNIVERSAL INSURANCE HLDGS INC |21.49
20160802|913903100|UHS|524|UNIVERSAL HEALTH SVCS CL-B|128.22
20160802|913915104|UTI|976|UNIVERSAL TECHNICAL INSTITUTE |2.68
20160802|91529Y106|UNM|365|UNUM GROUP COM STK|33.01
20160802|91688R108|URG|3772|Ur Energy Inc Common Shares (C|0.56
20160802|916896103|UEC|13632|URANIUM ENERGY CORP|1.04
20160802|916901705|URRE|6751|URANIUM RES INC COM STK (DE)|1.42
20160802|91703R109|URVNF|890|Uravan Minerals Inc Common Sha|0.23
20160802|91704A402|URBF|13787|URBAN BARNS FOODS IN|.
20160802|917286205|UBA|23|URSTADT BIDDLE PROPS INC CL A |24.50
20160802|918204108|VFC|11547|V. F. CORPORATION|62.37
20160802|91822J103|VBIV|10488|VBI VACCINES, INC. NEW COMMON |3.78
20160802|918225103|VGID|38180|V GROUP INC. COMMON STOCK|.
20160802|91829B103|VOC|1806|VOC ENERGY TR TR UNIT|3.31
20160802|918406109|VVCVF|4073|VVC EXPLORATION CORP|0.04
20160802|91843L103|VWR|10691|VWR CORPORATION COMMON STOCK|31.31
20160802|91912E105|VALE|152806|VALE S A ADR (REPSTG 1 COM SHR|5.52
20160802|91912N105|VAPE|10506|VAPE HLDGS INC COM STK (DE)|.
20160802|91913Y100|VLO|1354|VALERO ENERGY CORP (NEW)|51.63
20160802|91914J102|VLP|960|VALERO ENERGY PARTNERS LP COM |41.25
20160802|919794131|VLYWS|910|VALLEY NATIONAL BANK WARRANTS |0.08
20160802|919794206|VLYPRA|58|VALLEY NATL BANCORP PERP PFD S|28.92
20160802|92023R308|VLOWY|23|VALLOUREC S.A. SPONSORED ADR (|0.71
20160802|920250107|VMRI|27809|VALMIE RES INC COMMON STOCK|1.60
20160802|921659108|VNDA|1334|VANDA PHARMACEUTICALS INC COM |12.15
20160802|92189F205|SLX|700|VANECK VECTORS ETF TR STEEL ET|31.58
20160802|92189F288|YMLP|1|VANECK VECTORS HIGH INCOME MLP|24.42
20160802|92189F346|IGEM|1300|VANECK VECTORS ETF TR INVT GRA|24.81
20160802|92189F353|HYEM|2249|VANECK VECTORS ETF TR EMERGING|24.11
20160802|92189F361|HYD|743825|VANECK VECTORS ETF TR HIGH-YIE|32.19
20160802|92189F403|RSX|68531|VANECK VECTORS ETF TR RUSSIA E|17.59
20160802|92189F429|PFXF|35190|VANECK VECTORS ETF TR PREFERRE|20.93
20160802|92189F445|IHY|100|VANECK VECTORS ETF TR INTERNAT|24.19
20160802|92189F452|MORT|11726|VANECK VECTORS ETF TR MTG REIT|22.16
20160802|92189F460|XMPT|40243|VANECK VECTORS CEF MUNICIPAL I|29.25
20160802|92189F528|SMB|7124|VANECK VECTORS ETF TR AMT-FREE|17.75
20160802|92189F536|MLN|7227|VANECK VECTORS ETF TR AMT-FREE|20.88
20160802|92189F544|ITM|33012|VANECK VECTORS ETF TR AMT-FREE|24.70
20160802|92189F577|GNRX|1635|VANECK VECTORS ETF TR GENERIC |25.34
20160802|92189F643|MOAT|25520|VANECK VECTORS ETF TR MORNINGS|34.25
20160802|92189F668|FRAK|12465|VANECK VECTORS ETF TR UNCONVEN|15.75
20160802|92189F684|RTH|9|VANECK VECTORS ETF TR RETAIL E|80.51
20160802|92189F692|PPH|44442|VANECK VECTORS TR PHARMACEUTIC|61.89
20160802|92189F726|BBH|26519|VANECK VECTORS ETF TR BIOTECH |117.52
20160802|92189F734|RSXJ|10|VANECK VECTORS ETF TR RUSSIA S|27.66
20160802|92189F742|REMX|6224|VANECK VECTORS ETF TR RARE EAR|17.12
20160802|92189F775|EGPT|5069|VANECK VECTORS EGYPT INDEX ETF|38.30
20160802|92189F783|PLND|5487|VANECK VECTORS ETF TR POLAND E|13.45
20160802|92189F791|GDXJ|126740|VANECK VECTORS ETF TR JR GOLD |50.93
20160802|921908844|VIG|3|VANGUARD DIVIDEND APPRECIATION|85.15
20160802|921909768|VXUS|1376|VANGUARD STAR FD VANGUARD TOTA|46.27
20160802|921910816|MGK|10007|VANGUARD MEGA CAP GROWTH ETF|87.67
20160802|921910840|MGV|8622|VANGUARD MEGA CAP VALUE|62.91
20160802|921932505|VOOG|22855|VANGUARD S&P 500 GROWTH ETF|109.64
20160802|921932778|VIOV|2120|VANGUARD S&P SMALL CAP 600 VAL|105.42
20160802|921932794|VIOG|2113|VANGUARD S&P SMALL CAP 600 GRO|115.50
20160802|921932828|VIOO|11235|VANGUARD S&P SMALL CAP 600 ETF|110.71
20160802|921932844|IVOV|11631|VANGUARD S&P MID CAP 400 VALUE|100.58
20160802|921932869|IVOG|1063|VANGUARD S&P MID CAP 400 GROWT|109.22
20160802|921932885|IVOO|8663|VANGUARD S&P MID CAP 400 ETF|104.60
20160802|921937827|BSV|141|VANGUARD BD INDEX FD INC SHORT|80.94
20160802|921937835|BND|645|VANGUARD BD INDEX FD INC TOTAL|84.21
20160802|921943858|VEA|11064|VANGUARD FTSE DEVELOPED MARKET|36.62
20160802|921946810|VIGI|2432|VANGUARD WHITEHALL FDS INTL DI|57.22
20160802|921946885|VWOB|4884|VANGUARD EMERGING MKTS GOVT BD|80.36
20160802|922020805|VTIP|17913|VANGUARD SHT TRM INFLT-PROT FD|49.33
20160802|92204A108|VCR|10570|VANGUARD CONSUMER DISCRETIONAR|127.98
20160802|92204A207|VDC|21552|VANGUARD CONSUMER STAPLES ETF |140.93
20160802|92204A306|VDE|6311|VANGUARD ENERGY ETF|90.11
20160802|92204A405|VFH|1685|VANGUARD FINANCIAL ETF|49.06
20160802|92204A504|VHT|18791|VANGUARD HEALTH CARE ETF|138.38
20160802|92204A603|VIS|1578|VANGUARD INDUSTRIAL ETF|110.14
20160802|92204A876|VPU|840|VANGUARD UTILITIES ETF|113.39
20160802|922042742|VT|251|VANGUARD TOTAL WORLD STK INDEX|60.25
20160802|922042775|VEU|2969|VANGUARD FTSE ALL- WORLD EX-US|44.44
20160802|922042858|VWO|3607124|VANGUARD FTSE EMERGING MKTS ET|36.90
20160802|922042866|VPL|5244|VANGUARD FTSE PACIFIC ETF FTSE|58.95
20160802|922042874|VGK|7240|VANGUARD FTSE EUROPE ETF FTSE |47.76
20160802|92205F106|VNR|3484|VANGUARD NAT RES LLC COM UNIT |1.72
20160802|92206C102|VGSH|26385|VANGUARD|61.22
20160802|92206C599|VTHR|3355|VANGUARD RUSSELL 3000 ETF|99.35
20160802|92206C649|VTWV|528|VANGUARD RUSSELL 2000 VALUE ET|88.21
20160802|92206C664|VTWO|22744|VANGUARD RUSSELL 2000 ETF|97.28
20160802|92206C680|VONG|4657|VANGUARD RUSSELL 1000 GROWTH E|107.77
20160802|92206C706|VGIT|3875|VANGUARD INTERMEDIATE-TERM GOV|66.95
20160802|92206C714|VONV|362|VANGUARD RUSSELL 1000 VALUE ET|91.93
20160802|92206C730|VONE|15525|VANGUARD RUSSELL 1000 ETF|99.56
20160802|92206C771|VMBS|49328|VANGUARD MORTG-BACKED SEC ETF |53.78
20160802|92206C813|VCLT|274998|VANGUARD LG-TRM CORP BD ETF|95.64
20160802|92206C847|VGLT|177737|VANGUARD LG-TRM GOVT BD ETF|85.62
20160802|92206C870|VCIT|1054|VANGUARD INTERMEDIATE-TERM COR|89.56
20160802|922104104|VHUB|2357|VAPOR HUB INTERNATIONAL INC. C|0.01
20160802|92224Q109|VARXY|399|VARITRONIX INTL LTD SPONS ADR |2.20
20160802|92231M109|VASC|282|VASCULAR SOLLUTIONS INC|46.45
20160802|92242T101|VEC|400|VECTRUS INC COM STK (IN)|31.28
20160802|92276F100|VTR|4492|VENTAS INC|76.56
20160802|922907746|VTEB|20549|VANGUARD MUN BD FDS TAX-EXEMPT|52.44
20160802|922908363|VOO|176|VANGUARD INDEX FDS S&P 500 ETF|199.05
20160802|922908538|VOT|10352|VANGUARD MID-CAP GROWTH INDEX |106.74
20160802|922908553|VNQ|35029|VANGUARD REIT ETF|92.63
20160802|922908595|VBK|20873|VANGUARD SMALL-CAP GROWTH ETF |130.99
20160802|922908611|VBR|28312|VANGUARD SMALL-CAP VALUE ETF|109.73
20160802|922908637|VV|16505|VANGUARD LARGE-CAP ETF|99.36
20160802|922908736|VUG|2592|VANGUARD GROWTH ETF|112.60
20160802|922908744|VTV|1650|VANGUARD VALUE ETF|87.03
20160802|922908751|VB|2595|VANGUARD SMALL-CAP ETF|121.31
20160802|922908769|VTI|83|VANGUARD TOTAL STOCK MARKET ET|111.27
20160802|92337F107|VCYT|50|VERACYTE INC COM|4.98
20160802|92343E102|VRSN|48670|VERISIGN INC|85.62
20160802|92343V104|VZ|1053|VERIZON COMMUNICATIONS|54.50
20160802|92343X100|VRNT|86|VERINT SYSTEMS INC|35.14
20160802|92345Y106|VRSK|6|VERISK ANALYTICS INC COM|84.86
20160802|92346X107|VRME|3261|VERIFYME INC COM|0.18
20160802|92407M206|VRML|7958|VERMILLION INC (DE)|1.38
20160802|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160802|92529L102|VSAR|939|VERSARTIS INC COM|11.24
20160802|92531L207|VRS|54642|VERSO CORP CL A (DE)|11.75
20160802|92532F100|VRTX|3726|VERTEX PHARMACEUTICALS INC|98.20
20160802|92532R203|VCSY|3887|VERTICAL COMPUTER SYS INC-NEW-|0.03
20160802|92553P102|VIA|34|VIACOM INC CLASS A COM NEW|48.51
20160802|92553P201|VIAB|284|VIACOM INC CLASS B COM NEW|44.35
20160802|92555K101|VDRM|3334|VIADERMA, INC. COMMON STOCK|.
20160802|92555N105|VGRBF|3300|VGRAB COMMUNICATIONS (CANADA) |0.10
20160802|925550105|VIAV|123|VIAVI SOLUTIONS INC COM STK DE|7.13
20160802|925811101|VII|61|VICON INDUSTRIES|0.76
20160802|92625W101|VITFF|365718|Victoria Gold Corp Ordinary Sh|0.59
20160802|92647N774|CSF|1956|VICTORY PORTFOLIOS II CEMP US |35.04
20160802|92647N782|CFO|1184|VICTORY PORTFOLIOS II CEMP US |38.52
20160802|92647N824|CDC|21356|VICTORY PORTFOLIOS II CEMP US |39.56
20160802|92647N832|CSA|374|VICTORY PORTFOLIOS II CEMP US |35.83
20160802|92647N865|CDL|120|VICTORY PORTFOLIOS II CEMP US |38.59
20160802|92647N873|CSB|161|VICTORY PORTFOLIOS II CEMP US |36.44
20160802|92686J106|VKTX|4960|VIKING THERAPEUTICS INC COM|1.47
20160802|927107409|VLGEA|175|VILLAGE SUPER MARKET CL-A NEW |31.62
20160802|92719A106|VIP|106|VIMPELCOM LTD|4.14
20160802|927320101|VCISY|111|VINCI SA ADR (FRANCE)|18.77
20160802|92733Q103|VCPS|80|VINCOMPASS CORP WYO|1.18
20160802|92763A309|VMEM|5|VIOLIN MEMORY INC COM STK|2.56
20160802|92763M105|VNOM|27055|VIPER ENERGY PARTNERS LP COM U|15.97
20160802|92765X208|VA|21621|VIRGIN AMERICA INC COMMON STOC|56.06
20160802|927926303|VGZ|6333|VISTA GOLD CORPORATION NEW (BR|1.59
20160802|92827K103|VTSI|1908|VIRTRA SYSTEMS, INC.|0.25
20160802|92828Q109|VRTS|4273|VIRTUS INVT PARTNERS INC COM S|85.83
20160802|92828V108|VPIG|1148|VIRTUAL PIGGY INC|0.12
20160802|92831R201|VKSC|119|VISKASE COMPANIES INC NEW|2.50
20160802|92834V209|VOIL|14450|VIRTUS OIL & GAS CORP|0.01
20160802|92834X106|VLMGF|4954|VISCOUNT MNG CORP COM (CANADA)|0.51
20160802|92835K103|VPG|20|VISHAY PRECISION GROUP, INC CO|13.63
20160802|92847N103|VTAE|1163|VITAE PHARMACEUTICALS INC COMM|10.71
20160802|92847R104|VTL|1000|VITAL THERAPIES, INC COMMON ST|6.24
20160802|92849E101|VSI|14007|VITAMIN SHOPPE INC COM STK (DE|29.15
20160802|92852R304|VIVK|3765|VIVAKOR INC. COMMON STOCK|0.13
20160802|92852T201|VIVHY|56|VIVENDI SA UNSPONSORED ADR (FR|19.63
20160802|92852W204|VIVE|2400|VIVEVE MED INC COM NEW (CANADA|6.00
20160802|928563402|VMW|1506|VMWARE, INC. CL A COM STK|72.49
20160802|92857W308|VOD|823|VODAFONE GROUP PLC NEWSPONSORE|30.75
20160802|928578103|VLPNY|2649|Voestalpine AG Unsponsored ADR|6.95
20160802|92858D200|VDMCY|17|VODACOM GROUP LIMITED SPONSORE|11.55
20160802|92870X309|VLTC|23992|VOLTARI CORP COM STK NEW (DE) |3.02
20160802|928972108|WILN|2196|WI-LAN INC|1.82
20160802|92904T100|VTXB|3234|VORTEX BRANDS CO COM STK (CO) |.
20160802|929042109|VNO|1422|VORNADO REALTY TRUST|107.69
20160802|929042844|VNOPRL|256|VORNADO REALTY TRUST PFD SER L|26.17
20160802|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|26.02
20160802|92912J102|IAE|88|VOYA ASIA PAC DIVID EQUITY INC|9.08
20160802|92912T100|IGD|382|VOYA GLOBAL EQUITY DIVID & PRE|7.19
20160802|92912Y109|IID|9264|VOYA INTL HIGH DIVID EQUITY IN|7.58
20160802|92921W300|VUZI|1157|VUZIX CORPORATION COMMON STOCK|7.91
20160802|92922P106|WTI|10445|W&T OFFSHORE, INC.|1.74
20160802|92923C807|WCIC|50|WCI CMNTYS INC COM|16.89
20160802|929236107|WDFC|9|W D - 40 CO|115.08
20160802|92932Q102|WSCI|70|WSI INDUSTRIES INC|3.18
20160802|929328102|WSFS|336|WSFS FINL CORP|35.15
20160802|92936P100|WMIH|17171|WMIH CORP. COMMON STOCK|2.45
20160802|92937A102|WPPGY|3|WPP PLC ADR (JE) NEW|111.69
20160802|92939U106|WEC|722|WEC ENERGY GROUP INC COM STK (|65.07
20160802|92940L103|WCFB|6887|WCF BANCORP INC COM STK (IA)|8.60
20160802|929566107|WNC|5|WABASH NATIONAL CORP|14.25
20160802|930059100|WDR|30|WADDELL & REED FINL INC CL A|18.37
20160802|930888102|WAKE|79|WAKE FOREST BANCSHARES INC|16.46
20160802|931142103|WMT|2739|WAL-MART STORES INC|73.78
20160802|931661102|WLKR|1923|WALKER INNOVATION INC COM|0.44
20160802|937268100|WGTB|100|WASHINGTON BANCORP, INC WASH|3.70
20160802|938824109|WAFD|400|WASHINGTON FEDERAL INC|24.86
20160802|940610108|WASH|90|WASHINGTON TRUST BANCORP INC|38.59
20160802|94106B101|WCN|595|WASTE CONNECTIONS INC COM SHS |74.20
20160802|94188P101|WSBF|15|WATERSTONE FINL INC COM STK (M|15.55
20160802|942622101|WSOB|17|WATSCO INCORPORATED CL B|142.75
20160802|94354B100|WFTSF|13662|Wavefront Technology Solutions|0.22
20160802|94419L101|W|1766|WAYFAIR INC CL A COM STK (DE) |44.34
20160802|946885209|WMLLF|1000|WEALTH MINERALS LTD. ORDINARY |0.74
20160802|947621207|WEBC|56|WEBCO INDUSTRIES INC NEW|44.00
20160802|94770V102|WBMD|350|WEBMD HEALTH CORP COM STK RECL|60.91
20160802|947890109|WBS|3721|WEBSTER FINL CORP WATERBURY CN|35.67
20160802|948626106|WTW|26140|WEIGHT WATCHERS INTL|11.15
20160802|94876Q205|WEGRY|1087|WEIR GROUP PLC (UK)|9.36
20160802|948849104|WMK|1|WEIS MARKETS INCORPORATED|51.07
20160802|949746721|WFCPRO|153|WELLS FARGO & CO NEW DEP SHS R|26.19
20160802|949759203|WEFP|63|WELLS FINANCIAL CORP. NEW|35.51
20160802|94987C103|EOD|100|WELLS FARGO GLOBAL DIVID OPPOR|6.10
20160802|94988U714|WFCPRW|610|WELLS FARGO & CO NEW DEP SHS R|27.05
20160802|95058W100|WEN|60|WENDYS CO CL A COM STK (DE)|9.73
20160802|95083R100|WDOFF|600|WESDOME GOLD MINES LTD (CANADA|1.49
20160802|950840306|WFAFY|208|WESFARMERS LTD UNSPONSORED ADR|16.25
20160802|952678100|WEIN|17|WEST END INDIANA BANCSHARES IN|24.00
20160802|953432101|WJRYY|209|WEST JAPAN RAILWAY CO UNSPONSO|61.76
20160802|95628Q104|WTXR|605|WEST TEXAS RESOURCES, INC. COM|0.20
20160802|957090103|WABC|2365|WESTAMERICA BANCORP|46.83
20160802|95766B109|EHI|1301|WESTERN ASSET GLB HIGH INCM FD|9.97
20160802|95766G108|GDF|100|WESTERN ASSET GLB PARTNERS INC|8.95
20160802|95766L107|MHY|143|WESTERN ASSET MANAGED HIGH INC|4.87
20160802|95766R104|WIW|573|WESTERN ASSET/CLAYMORE INFLATI|11.19
20160802|95766T100|PAI|1725|WESTERN ASSET INCOME FUND|15.11
20160802|957664105|WEA|40|WESTERN ASSET PREMIER BOND FD |13.85
20160802|957667108|GFY|4|WESTERN ASSET VARIABLE RT STRA|15.93
20160802|957668106|SBW|184|WESTERN ASSET WORLDWIDE INCM F|11.44
20160802|95790A101|IGI|605|WESTERN ASSET INVESTMENT GRADE|22.03
20160802|95790D105|WMC|937|WESTERN ASSET MTG CAP CORP COM|9.89
20160802|95805V108|WRN|100|WESTERN COPPER & GOLD CORP|0.93
20160802|958254104|WES|267|WESTERN GAS PARTNERS, LP|48.98
20160802|95829V100|WSGP|93523|WESTERN GRAPHITE INC. COMMON S|.
20160802|958435109|SBI|200|WESTERN INTER MUNI FD INC COM |10.55
20160802|95931Q205|WNRL|4323|WESTERN REFNG LOGISTICS LP COM|24.45
20160802|959319104|WNR|55|WESTERN REFINING, INC.|21.06
20160802|96008P104|WFD|515|WESTFIELD FINL INC NEW|7.67
20160802|96108P103|WMLP|3878|WESTMORELAND RESOURCES PARTNER|5.79
20160802|96145D105|WRK|218|WESTROCK COMP COM STK (DE)|41.92
20160802|962257408|WARFY|14500|WHARF HOLDINGS LTD ORD UNSPONS|13.89
20160802|963271200|WHLKY|479|Wheelock & Co Ltd Hkd .50 Ord |53.35
20160802|963802103|WECFY|810|White Energy Co Ltd Sponsored |0.23
20160802|966084204|WSR|49|WHITESTONE REIT COM SHS BEN IN|15.79
20160802|966387102|WLL|1726|WHITING PETROLEUM CORP|6.50
20160802|966388100|WHZT|34755|WHITING USA TR II TR UNIT (DE)|0.70
20160802|966837106|WFM|654|WHOLE FOODS MKT INC|30.41
20160802|967590100|WYY|61|WIDEPOINT CORP|0.61
20160802|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|8.29
20160802|969203108|WG|272|WILLBROS GROUP INC (DE)|1.80
20160802|969490101|CWEI|2911|WILLIAMS CLAYTON ENERGY INC|35.53
20160802|969904101|WSM|17662|WILLIAMS-SONOMA INC|53.59
20160802|97186T108|WIBC|233|WILSHIRE BANCORP INC|10.74
20160802|97382A200|WIN|83|WINDSTREAM HOLDINGS ,INC|9.27
20160802|974155103|WING|1187|WINGSTOP INC COM|26.28
20160802|974250102|WINA|309|WINMARK CORPORATION|99.91
20160802|976391300|FUR|38405|WINTHROP REALTY TRUST SHS BENE|9.33
20160802|97650W108|WTFC|305|WINTRUST FINL CORP|52.54
20160802|976524108|WTT|37|WIRELESS TELECOM GROUP INC|1.46
20160802|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|120.81
20160802|97717P104|WETF|89442|WISDOMTREE INVESTMENTS, INC.|10.10
20160802|97717W125|WDTI|16|WISDOMTREE TR MANAGED FUTURES |41.63
20160802|97717W133|CEW|471|WISDOMTREE EMERGING CURRENCY S|17.89
20160802|97717W208|DHS|1043|WISDOMTREE TR HIGH DIVID FD|67.35
20160802|97717W216|AUNZ|47|WISDOMTREE TR|18.68
20160802|97717W240|BZF|1285|WISDOMTREE BRAZILIAN REAL STRA|16.39
20160802|97717W281|DGS|571|WISDOMTREE EMERGING MARKETS SM|41.43
20160802|97717W307|DLN|134790|WISDOMTREE TR LARGECAP DIVID F|77.34
20160802|97717W315|DEM|46|WISDOMTREE TR EMERGING MKTS HI|37.56
20160802|97717W323|DGRE|4001|WISDOMTREE TR EMERGING MKTS QU|22.84
20160802|97717W356|DXJC|780|WISDOMTREE TR|19.97
20160802|97717W406|DTN|132|WISDOMTREE TR DIVID EX FINANCI|78.84
20160802|97717W463|DXJF|142|WISDOMTREE TR JAPAN HEDGED FIN|18.79
20160802|97717W505|DON|84690|WISDOMTREE TR MIDCAP DIVID FD |91.52
20160802|97717W562|EES|23|WISDOMTREE TR SMALLCAP EARNING|82.90
20160802|97717W570|EZM|332|WISDOMTREE TR MIDCAP EARNINGS |94.61
20160802|97717W604|DES|127173|WISDOMTREE TR SMALLCAP DIVID F|74.68
20160802|97717W703|DWM|8302|WISDOMTREE TR|46.13
20160802|97717W711|GNAT|5995|WISDOMTREE TR GLOBAL NATURAL R|12.74
20160802|97717W786|DOO|7334|WISDOMTREE TR INTL DIVID EX FI|38.39
20160802|97717W802|DTH|3239|WISDOMTREE TR|37.27
20160802|97717W851|DXJ|149965|WISDOMTREE TRUST JAPAN HEDGED |41.00
20160802|97717X131|IQDG|500|WISDOMTREE TR INTL QUALITY DIV|25.74
20160802|97717X214|DVEM|864|WISDOMTREE TR EMERGING MKTS DI|27.10
20160802|97717X263|DDWM|5323|WISDOMTREE TR CURRENCY HEDGED |25.32
20160802|97717X289|DDJP|100|WISDOMTREE TR DYNAMIC CURRENCY|23.43
20160802|97717X420|HGSD|47|WISDOMTREE TR GLOBAL HEDGED SM|21.76
20160802|97717X446|GSD|7577|WISDOMTREE TR GLOBAL SMALLCAP |27.68
20160802|97717X479|UBND|202|WISDOMTREE TR WESTERN UNCONSTR|48.58
20160802|97717X487|EMSD|1447|WISDOMTREE TR STRONG DOLLAR EM|25.41
20160802|97717X495|USSD|200|WISDOMTREE TR STRONG DOLLAR U |26.32
20160802|97717X511|AGGY|2411|WISDOMTREE TR BARCLAYS U S AGG|52.08
20160802|97717X529|HDLS|5|WISDOMTREE INTL HEDGED SMALLCA|22.87
20160802|97717X552|EUSC|1461|WISDOMTREE TR EUROPE HEDGED SM|24.05
20160802|97717X560|PUTW|4001|WISDOMTREE TR CBOE S&P 500 PUT|26.87
20160802|97717X586|JHDG|621|WISDOMTREE TR|21.53
20160802|97717X651|DGRS|2013|WISDOMTREE TR US SMALL CAP QUA|30.15
20160802|97717X669|DGRW|42464|WISDOMTREE TR US QUALITY DIVID|32.68
20160802|97717X693|CRDT|567|WISDOMTREE TR STRATEGIC CORPOR|75.83
20160802|97717X701|HEDJ|1639|WISDOMTREE EUROPE HEDGED EQUIT|52.39
20160802|97717X842|ALD|101|WISDOMTREE ASIA LOCAL DEBT FUN|45.60
20160802|97717X867|ELD|11|WISDOMTREE EMERGING LOCAL DEBT|37.49
20160802|97718W108|GCC|1124|WISDOMTREE CONTINUOUS COMMODIT|19.68
20160802|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.39
20160802|980745103|WWD|2180|WOODWARD INC COM|58.48
20160802|98088R505|WLWHY|8|WOOLWORTHS HOLDINGS LTD SPONSO|6.55
20160802|98138J206|WKHS|4877|WORKHORSE GROUP INC|6.52
20160802|981419104|WRLD|7052|WORLD ACCEPTANCE CORP (DEL)|45.53
20160802|981475106|INT|258|WORLD FUEL SERVICES CORP|45.04
20160802|98149J104|WRMT|228|WORLD MEDIA & TECHNOLOGY CORP |2.35
20160802|981560105|WPYGY|5382|WORLDPAY GROUP PLC ADR UNSPONS|11.65
20160802|98212L101|JMU|281|WOWO LTD SPONSORED ADR (CYM)|3.17
20160802|98310W108|WYN|119|WYNDHAM WORLDWIDE CORP COM|69.69
20160802|98313R106|WYNMY|7506|WYNN MACAU LIMITED UNSPONSORED|15.77
20160802|983134107|WYNN|82444|WYNN RESORTS LTD|97.93
20160802|98372A119|XGTIW|324|XG TECHNOLOGY INC WT EXP|0.65
20160802|98372A606|XGTI|124057|XG TECHNOLOGY INC COM PAR $.00|0.43
20160802|983793100|XPO|80|XPO LOGISTICS, INC COM (NEW)|29.44
20160802|98386D208|XTLB|33339|XTL BIOPHARMACEUTICALS LTD. AM|1.24
20160802|98386L101|XTLY|1310|XACTLY CORP COM STK (DE)|13.36
20160802|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160802|98400H102|XBIT|1041|XBIOTECH INC COM STK|14.32
20160802|98400J108|XCRA|644|XCERRA CORP COM STK (MA)|6.17
20160802|98401F105|XNCR|1553|XENCOR INC COMMON STOCK|19.35
20160802|984015206|XBIO|165|XENETIC BIOSCIENCES INC|4.35
20160802|984017103|XHR|702|XENIA HOTELS & RESORTS, INC.|17.92
20160802|984102103|XBKS|5492|XENITH BANKSHARES, INC. NEW|2.19
20160802|98415E300|XCOM|1200|XTERA COMMUNICATIONS INC COM S|2.08
20160802|98419M100|XYL|505|XYLEM INC COM STK|47.81
20160802|98420P100|XTNT|2519|XTANT MED HLDGS INC COM (DE)|1.78
20160802|98420R106|XFTB|5000|XFIT BRANDS INC|0.23
20160802|98420V107|MESG|460|XURA INC COM (DE)|24.82
20160802|98433V102|YAHOY|1719|Yahoo Japan Corp Unsponsored A|8.77
20160802|98462Y100|AUY|15617|YAMANA GOLD INC|5.77
20160802|98463V105|YATRY|48|Yamato Holdings Co Ltd Unspons|24.55
20160802|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|278.01
20160802|984747204|YOOIF|100|YANGAROO INC NEW COMMON STOCK |0.10
20160802|984752105|YERR|5608|YANGTZE RIV DEV LTD|5.00
20160802|984846105|YZC|198|YANZHOU COAL MNG CO LTD ADS RE|6.26
20160802|985817105|YELP|859|YELP INC CL A COM STK (DE)|31.97
20160802|98584L101|YINGY|1350|YING GASES GROUP CO., LTD. UNS|3.61
20160802|98584Y202|YIPI|1321|YIPPY, INC.|0.53
20160802|98585L100|YRD|8840|YIRENDAI LTD SPONSORED ADR (CY|28.30
20160802|98585M108|YIN|185|YINTECH INVT HLDGS LTD SPONSOR|14.83
20160802|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.98
20160802|98615U104|YXOXY|1351|YOOX NET A PORTER GROUP S P A |27.59
20160802|987184108|YORW|118|YORK WATER COMPANY (THE)|31.57
20160802|98872E108|YUMA|1838|YUMA ENERGY INC COM STK (DE)|0.26
20160802|98885E103|ZFGN|1083|ZAFGEN INC COM STK (DE)|3.17
20160802|98886B207|ZAOFF|2107|ZAIO CORPORATION ORDINARY SHAR|0.09
20160802|98886K108|ZFC|162|ZAIS FINL CORP COM STK (MD)|13.78
20160802|98887G106|ZAIS|817|ZAIS GROUP HLDGS INC COM STK|2.93
20160802|98887L105|ZLNDY|322|ZALANDO SE ADR (DEU)|18.76
20160802|98919V105|ZAYO|197|ZAYO GROUP HLDGS INC COM STK (|28.21
20160802|98921P104|ZMSPF|193673|Zecotek Photonics Inc Ordinary|0.22
20160802|98933Q108|ZLTQ|240|ZELTIQ AESTHETICS INC COM|33.57
20160802|98936J101|ZEN|71|ZENDESK INC COM|30.03
20160802|989470109|ZRZH|282|ZEREZ HLDGS COM|.
20160802|98951A100|ZHEXY|295|ZHEJIANG EXPWY CO LTD SPONSORE|10.35
20160802|98953F107|ZIJMY|905|ZIJIN MINING GROUP CO LTD UNSP|7.53
20160802|98954M101|ZG|9999|ZILLOW GROUP INC CLASS A (WA) |39.94
20160802|98954M200|Z|8081|ZILLOW GROUP INC CL C CAP STK |39.84
20160802|98956P102|ZBH|1|ZIMMER BIOMET HOLDINGS INC COM|131.06
20160802|989701859|ZBPRG|1869|ZIONS BANCORPORATION DEP SHS R|30.13
20160802|98973A104|ZBPRA|911|ZIONS BANCORPORATION DEPOSITAR|25.01
20160802|98973P101|ZIOP|14338|ZIOPHARM ONCOLOGY, INC.|5.06
20160802|98978L204|ZGNX|775|ZOGENIX INC COM NEW|9.21
20160802|98979H103|ZSAN|200|ZOSANO PHARMA CORP|1.40
20160802|989817101|ZUMZ|107|ZUMIEZ INC COM|17.56
20160802|98986T108|ZNGA|521|ZYNGA INC CLASS A|2.88
20160803|D18190898|DB|13877|DEUTSCHE BANK AG NAMEN AKT (DE|12.58
20160803|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160803|G0176J109|ALLE|10725|ALLEGION PUB LTD CO (IRL)|71.69
20160803|G01767105|ALKS|587|ALKERMES PLC ORDINARY SHS (IRE|48.65
20160803|G0177J108|AGN|321|ALLERGAN PLC ORD SHS (IRL)|250.75
20160803|G02602103|DOX|317|AMDOCS LTD ORD|59.18
20160803|G0335L102|ANFI|1816|AMIRA NATURE FOODS LTD ORD SHS|8.24
20160803|G037AX101|AMBA|11345|AMBARELLA, INC ORD SHS|56.56
20160803|G0408V102|AON|36|AON PLC ORD SHS CL A NEW (UK) |108.41
20160803|G0535E106|APWC|340|ASIA PACIFIC WIRE & CABLE CORP|2.31
20160803|G05384105|AHL|136|ASPEN INSURANCE HOLDINGS LTD O|45.26
20160803|G05384147|AHLPRB|150|ASPEN INSURANCE HOLDINGS LIMIT|26.40
20160803|G0551A103|ARRS|75|ARRIS INTL LTD ORD SHS (GBR)|26.87
20160803|G0750W104|AXON|193|AXOVANT SCIENCES LTD COM SHS|15.19
20160803|G0751N103|ABY|24485|ATLANTICA YIELD PLC SHS (GBR) |19.59
20160803|G1151C101|ACN|37|ACCENTURE PLC CL-A ORDINARY SH|112.83
20160803|G14838109|MIME|1|MIMECAST LTD ORD SHS (GBR)|11.59
20160803|G16234109|BBU|1436|BROOKFIELD BUSINESS PARTNERS L|20.47
20160803|G16252101|BIP|102|BROOKFIELD INFRASTRUCTURE PART|46.68
20160803|G16258108|BEP|130|BROOKFIELD RENEWABLE PARTNERS |31.40
20160803|G1899E146|CUPUF|10000|CARIBBEAN UTILITIES LTD CL-A|12.45
20160803|G1991C105|CATM|6805|CARDTRONICS PLC|44.88
20160803|G20307123|CFCOU|1052|CF CORP|10.05
20160803|G2110R114|IMOS|1184|CHIPMOS TECHNOLOGIES BERMUDA L|17.07
20160803|G2110U109|CHNR|490|CHINA NATURAL RESOURCES, INC|1.59
20160803|G2113X134|CCCL|2254|CHINA CERAMICS CO LTD USD SHS |3.74
20160803|G2118P102|CCRC|9002|CHINA CUSTOMER RELATIONS CTRS |11.44
20160803|G21612109|CLDC|2885|CHINA LENDING CORP SHS (VGB)|6.90
20160803|G23773107|CWCO|1094|CONSOLIDATED WATER CO., INC.|13.61
20160803|G27010100|DHRM|10238|DEHAIER MEDICAL SYS LTD COM ST|1.70
20160803|G27823106|DLPH|139|DELPHI AUTOMOTIVE PLC|65.32
20160803|G28195124|EAGL|2|DOUBLE EAGLE ACQUISITION CORP |9.65
20160803|G30401106|ENDP|38366|ENDO INTL PLC ORD SHS (IRL)|17.11
20160803|G3105C112|ELECW|36360|ELECTRUM SPL ACQUISITION CORP |0.19
20160803|G3164Q101|CJESQ|14546|C&J ENERGY SVCS LTD|0.37
20160803|G3198U102|ESNT|5927|ESSENT GROUP LTD COM SHS (BMU)|23.58
20160803|G32030127|CLWT|195|EURO TECH HOLDINGS CO LTD NEW |3.09
20160803|G3223R108|RE|1|EVEREST RE GP LTD(BERM)HLDG CO|189.92
20160803|G32335104|EDSFF|11|EXCEED COMPANY LTD ORD SHS|0.69
20160803|G35569105|FLTX|405|FLEETMATICS GROUP PLC (IRELAND|59.57
20160803|G36738105|FDP|567|FRESH DEL MONTE PRODUCE(ORD)|57.62
20160803|G3682E192|FRO|766|FRONTLINE LTD (BMU)|7.42
20160803|G37585109|GLOG|5727|GASLOG LTD COMMON SHS (BERMUDA|12.47
20160803|G3788M114|EROS|2500|EROS INTL PLC ORD SHS (IMN)|17.59
20160803|G39637205|GOGL|3814|GOLDEN OCEAN GROUP LTD SHS NEW|3.50
20160803|G4388N106|HELE|1571|HELEN OF TROY LTD-NEW-BERMUDA |96.99
20160803|G4412G101|HLF|15515|HERBALIFE LTD|66.79
20160803|G4863A108|IGT|10904|INTERNATIONAL GAME TECHNOLOGY |21.15
20160803|G48833100|WFT|2212|WEATHERFORD INT'L PLC (IRELAND|5.31
20160803|G5315B107|KOS|6429|KOSMOS ENERGY LTD|5.30
20160803|G54050102|LAZ|23248|LAZARD LTD|33.75
20160803|G5480U104|LBTYA|1|LIBERTY GLOBAL PLC SHS CL A|31.43
20160803|G5480U120|LBTYK|128|LIBERTY GLOBAL PLC SHS CL C (U|30.58
20160803|G5480U138|LILA|2974|LIBERTY GLOBAL PLC LILAC SHS C|34.64
20160803|G5480U153|LILAK|1093|LIBERTY GLOBAL PLC LILAC SHS C|34.95
20160803|G5509L101|LIVN|12128|LIVANOVA PLC SHS (GBR)|54.44
20160803|G5753U138|MHPRC|87|MAIDEN HLDGS LTD. PREFERENCE S|25.97
20160803|G5785G107|MNK|932|MALLINCKRODT PUB LTD CO SHS (I|76.91
20160803|G5876H105|MRVL|21376|MARVELL TECH GROUP LTD|11.36
20160803|G6S01W108|PGNPQ|70881|PARAGON OFFSHORE PLC (GBR)|0.50
20160803|G60754101|KORS|128|MICHAEL KORS HLDGS LTD ORD SHS|50.32
20160803|G6331W109|MPSX|21|MULTI PACKING SOLUTIONS INTERN|14.19
20160803|G6359F103|NBR|2845|NABORS INDS LTD (NEW) BERMUDA |8.69
20160803|G6518L108|NLSN|8263|NIELSEN HLDGS PLC SHS EUR (GBR|53.20
20160803|G65431101|NE|5688|NOBLE CORP PLC ORD SHS (UK)|6.86
20160803|G6564A105|NOMD|29882|NOMAD FOODS LTD ORDINARY SHARE|8.75
20160803|G65773106|NAT|6508|NORDIC AMERICAN TANKERS LTD SH|11.84
20160803|G6583A102|NORD|340|NORD ANGLIA EDUCATION INC ORD |22.15
20160803|G6613P129|NADL|1076|NORTH ATLANTIC DRILLING LTD CO|3.81
20160803|G6674U108|NVCR|133|NOVOCURE LTD ORD SHS (JEY)|7.83
20160803|G66964100|ORIG|15453|OCEAN RIG UDW INC SHS (CYM)|1.77
20160803|G67742109|OB|7|ONEBEACON INSURANCE GROUP LTD |14.01
20160803|G67828106|SEED|255093|ORIGIN AGRITECH LIMITED|1.96
20160803|G6855A103|OXFD|325|OXFORD IMMUNOTEC GLOBAL PLC|9.78
20160803|G68588139|PAACU|420|PACIFIC SPL ACQUISITION CORP U|10.42
20160803|G6865N103|PACE|69800|PACE HLDGS CORP CL A (CYM)|9.81
20160803|G6865N111|PACEW|63782|PACE HLDGS CORP WT EXP|0.35
20160803|G6865N129|PACEU|20825|PACE HLDGS CORP UNIT 1 CL A & |10.08
20160803|G7S00T104|PNR|1583|PENTAIR PLC|61.13
20160803|G7114V102|PME|75158|PINGTAN MARINE ENTERPRISE LTD |1.30
20160803|G7185A102|PTGEF|1002|PORTAGE BIOTECH INC. ORDINARY |0.13
20160803|G72800108|PRTA|235|PROTHENA CORP PLC SHS (IRL)|55.61
20160803|G7293H114|PUKPR|286|PRUDENTIAL PLC PERPETUAL SUB C|27.16
20160803|G73268107|QTNT|1500|QUOTIENT LIMITED ORDINARY SHAR|5.99
20160803|G7415M108|RCON|202|RECON TECHNOLOGY LTD ORD SHS (|1.28
20160803|G7496G103|RNR|53|RENAISSANCERE HOLDINGS LTD|116.83
20160803|G7498P309|RNRPRC|200|RENAISSANCERE HLDGS LTD 6.08% |26.12
20160803|G7665A101|RDC|13756|ROWAN COMPANIES INC (UK)|14.00
20160803|G7945E105|SDRL|526154|SEADRILL LIMITED (BERMUDA)|2.56
20160803|G81075106|SFL|26316|SHIP FINANCE INTERNATIONAL LTD|14.74
20160803|G81276100|SIG|110|SIGNET JEWELERS LTD COM SHS|83.59
20160803|G84720104|STE|1104|STERIS PLC SHS USD (GBR)|70.76
20160803|G8477B105|DELT|82682|DELTA TECHNOLOGIES HLDGS LTD U|1.74
20160803|G8477B113|DELTW|550|DELTA TECHNOLOY HLDGS LTD USD |0.10
20160803|G85347105|SBBP|578|STRONGBRIDGE BIOPHARMA PLC SHS|4.20
20160803|G8649T109|SYCRF|10024|SYNOCORA HOLDINGS LTD (BERMUDA|1.22
20160803|G8675X107|TANH|500|TANTECH HLDGS LTD COM STK (VGB|4.04
20160803|G87264100|TGLS|10956|TECNOGLASS INC COM|10.76
20160803|G87264118|TGLSW|101|TECNOGLASS INC WARRANT EXP 12/|3.84
20160803|G8766E109|TGH|255|TEXTAINER GROUP HOLDINGS LTD (|10.93
20160803|G8789K108|ABIL|6032|ABILITY INC ORD SHS (CYM)|5.02
20160803|G8807B106|TBPH|64|THERAVANCE BIOPHARMA INC ORD S|27.26
20160803|G9078F107|TRTN|11710|TRITON INTL LTD CL A (BMU)|15.93
20160803|G9108L140|TNPPRD|1272|TSAKOS ENERGY NAVIGATION LTD P|24.03
20160803|G91442106|TYC|827|TYCO INTL PLC COM SHS (IRL)|45.01
20160803|G9319H102|VR|224|VALIDUS HOLDINGS, LTD|49.44
20160803|G93205113|VTGDF|23770|VANTAGE DRILLING COMPANY ORD S|.
20160803|G9456A100|GLNG|29234|GOLAR LNG LTD (BERMUDA)|16.55
20160803|G96629103|WLTW|19|WILLIS TOWERS WATSON PUB LTD C|123.17
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20160803|M8737E108|TARO|16231|TARO PHARMACEUTICAL INDS LTD|139.97
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20160803|V5633W109|MMYT|1374|MAKEMYTRIP LIMITED ORDINDARY S|18.43
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20160803|Y09675102|TEUFF|52101|BOX SHIPS INCORPORATED SHS (MA|0.02
20160803|Y1771G102|CMRE|65031|COSTAMARE INC COM STK (MHL)|8.76
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20160803|Y2106R110|LPG|32116|DORIAN LPG LTD COM STK (MHL)|5.83
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20160803|Y26496227|FREEF|9623|FREESEAS INC SHS NEW APR 2016 |.
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20160803|Y3262R100|HMLP|293|HOEGH LNG PARTNERS LP COM UIT |19.10
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20160803|Y6728Q145|PRGNF|7475|PARAGON SHIPPING INC|0.70
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20160803|Y7545W109|SDLP|1173|SEADRILL PARTNERS LLC COM UNIT|3.56
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20160803|Y81669106|GASS|200|STEALTHGAS INC|3.70
20160803|Y8565J101|TOO|255|TEEKAY OFFSHORE PARTNERS LP CO|5.15
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20160803|Y8897Y156|TOPS|275|TOP SHIPS INC COM STK NEW 2016|6.25
20160803|Y8977Y100|RIGP|1065|TRANSOCEAN PARTNERS LLC COM UI|11.95
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20160803|Y95308105|WVE|136|WAVE LIFE SCIENCES LTD ORD SHS|18.24
20160803|000304105|AACAY|44|AAC TECHNOLOGIES HOLDINGS INC |92.71
20160803|000307108|AAC|4635|AAC HLDGS INC COM STK (NV)|21.26
20160803|00089H106|ACSAY|100|ACS Actividades De Construccio|5.52
20160803|000899104|ADMA|600|ADMA BIOLOGICS INC COM|6.36
20160803|001055102|AFL|498|AFLAC INC|71.62
20160803|00108M102|WGA|9180|AG&E HLDGS INC COM STK (IL)|0.28
20160803|001092105|AGFMF|3699|AGF MANAGEMENT LTD|3.91
20160803|001201102|AGLNY|216|AGL Energy Ltd Unsponsored ADR|15.81
20160803|001228105|MITT|179|AG MTG INVT TR INC COM STK (MD|15.05
20160803|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|5.61
20160803|001317205|AAGIY|9343|AIA GROUP LTD SPONSORED ADR HO|25.26
20160803|001547108|AKS|23121|AK STEEL HOLDING CORP|6.12
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20160803|00162Q536|RFCI|1446|ALPS ETF TR RIVERFRONT DYNAMIC|25.21
20160803|00162Q544|RFUN|863|ALPS ETF TR RIVERFRONT UNCONST|25.60
20160803|00162Q585|SGDJ|1219|ALPS ETF TR SPROTT JUNIOR GOLD|47.76
20160803|00162Q650|EQLT|582|ALPS ETF TR WORKPLACE EQUALITY|28.23
20160803|00162Q668|EDOG|32|ALPS ETF EMERGING SECTOR DIVI |22.56
20160803|00162Q676|ENFR|3954|ALERIAN ENERGY INFRASTRUCTURE |21.10
20160803|00162Q858|SDOG|8951|ALPS SECTOR DIVIDEND DOGS ETF |41.20
20160803|00162Q866|AMLP|113554|ALPS ETF TR ALERIAN MLP ETF|12.60
20160803|00163U106|AMAG|9234|AMAG PHARMACEUTICALS INC COM S|26.24
20160803|00164V103|AMCX|423|AMC NETWORKS INC CLASS A COM|54.75
20160803|00167X205|AMFW|4703|AMEC FOSTER WHEELER PLC|5.63
20160803|00191R109|AUMA|409|AR CAPITAL ACQUISITION CORP CO|9.94
20160803|00191R208|AUMAU|500|AR CAPITAL ACQUISITION CORP UN|9.99
20160803|00202F102|AMKBY|5898|A.P. MOLLER-MAERSK A/S UNSPONS|6.64
20160803|00205P206|ASBN|500|ASB FINANCIAL CORP. NEW|12.00
20160803|00206R102|T|140958|AT&T INC. COM|43.16
20160803|002120103|LIFE|23|ATYR PHARMA INC COM|3.09
20160803|00214Q401|ARKW|360|ARK ETF TR WEB X.0 ETF (DE)|23.90
20160803|00214Q500|PRNT|51055|ARK ETF TR 3D PRINTING ETF|19.67
20160803|00215F107|ATNI|156|ATN INTL INC COM|70.24
20160803|002474104|AZZ|6|AZZ INC COM|62.83
20160803|002535300|AAN|370|AARON'S INC COM STK|23.70
20160803|002824100|ABT|913|ABBOTT LABS;COM NPV|45.07
20160803|00287Y109|ABBV|39273|ABBVIE INC COM STK (DE)|66.78
20160803|00300A104|ABDNY|205|ABERDEEN ASSET MGMT PLC UNSPON|8.20
20160803|00301T102|ABE|1|ABERDEEN EMERGING MKTS SMALLER|12.43
20160803|00306K106|LAQ|100|ABERDEEN|21.20
20160803|003654100|ABMD|1505|ABIOMED INC|118.91
20160803|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|16.99
20160803|003830106|AXAS|2600|ABRAXAS PETROLEUM CORP.|1.13
20160803|00400R866|WBIR|251598|ABSOLUTE SHS TR WBI TACTICAL R|24.83
20160803|00400R874|WBII|672|WBI TACTICAL HIGH INCOME SHARE|25.29
20160803|004006508|FFTY|7619|ACADEMY FDS TR INNOVATOR IBD 5|22.83
20160803|00401C108|ACIA|19514|ACACIA COMMUNICATIONS INC COM |60.79
20160803|004225108|ACAD|932|ACADIA PHARMACEUTICALS INC|36.59
20160803|00430H102|AXDX|295|ACCELERATE DIAGNOSTICS INC STK|20.09
20160803|00430K402|ACST|3402|ACASTI PHARMA INC CL A SHS (CD|1.52
20160803|004337101|ANCX|410|ACCESS NATIONAL CORP|21.72
20160803|00434H108|XLRN|1286|ACCELERON PHARMA INC|33.01
20160803|00439V870|OILD|275|ACUSHS CMDTS TR I ACUSHS S&P G|28.10
20160803|00441G408|VXDN|90|ACCUSHARES TR I|2.71
20160803|00444T100|ACRX|200|ACELRX PHARMACEUTICALS INC COM|3.57
20160803|004498101|ACIW|98|ACI WORLDWIDE INC COM STK (DE)|18.99
20160803|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.88
20160803|004816104|ACU|148|ACME UNITED CORPORATION|21.31
20160803|00484M106|ACOR|428|ACORDA THERAPEUTICS INC|24.96
20160803|004854204|ATV|297|ACORN INTERNATIONAL, INC. ADS |6.06
20160803|00488M201|AQSP|2505|ACQUIRED SALES CORP. COMMON ST|2.00
20160803|005057203|ACAR|92553|ACTIVECARE INC COM STK (DE)|0.04
20160803|00507W107|ATNM|400|ACTINIUM PHARMACEUTICALS, INC.|1.72
20160803|00508Y102|AYI|9|ACUITY BRANDS INC (HOLDING COM|260.02
20160803|00548A106|ADMS|299|ADAMAS PHARMACEUTICALS INC COM|14.46
20160803|00548F105|PEO|3669|ADAM NAT RES FD INC COM|18.98
20160803|006212104|ADX|200|ADAMS DIVERSIFIED EQUITY FUND |13.05
20160803|00650W300|ADK|188|ADCARE HEALTH SYSTEMS INC COM |2.31
20160803|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|20.80
20160803|006754204|AHEXY|57327|ADECCO GROUP AG AMERICAN DEPOS|26.94
20160803|006855100|ADPT|346|ADEPTUS HEALTH INC, CLASS A CO|43.72
20160803|00724F101|ADBE|880|ADOBE SYS INC (DE)|96.05
20160803|00739L101|ADRO|1009|ADURO BIOTECH, INC COM STK|14.46
20160803|00751Y106|AAP|688|ADVANCE AUTO PARTS INC|166.61
20160803|00756M404|ASX|15666|AMER SEMI-COND ENG ADS (5CMSH)|6.09
20160803|007614100|ADVT|24983|ADVANTIS CORP|.
20160803|007624208|ADXS|172|ADVAXIS, INC. COMMON STOCK|11.08
20160803|00764C109|AVK|300|ADVENT CLAYMORE CONVERTIBLE SE|14.42
20160803|00765F101|AAV|1348|ADVANTAGE OIL & GAS LTD COM|6.24
20160803|00766T100|ACM|335|AECOM COM STK (DE)|34.78
20160803|00767E102|AEGR|2230|AEGERION PHARMACEUTICALS INC|1.44
20160803|00768Y206|AADR|26|ADVISORSHARES TR WCM/BNY MELLO|40.59
20160803|00768Y594|FLRT|205|ADVISORSHARES TR PACIFIC ASSET|49.01
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20160803|00768Y651|HOLD|742|ADVISORSHARES TR SAGE CORE RES|99.44
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20160803|00771V108|AERI|18615|AERIE PHARMACEUTICALS INC COM |17.34
20160803|00773U108|ADVM|135|ADVERUM BIOTECHNOLOGIES INC CO|3.54
20160803|007786106|HIVE|112|AEROHIVE NETWORKS INC COM STK |7.13
20160803|00790T100|AAAP|10|ADVANCED ACCELERATOR APPLICATI|31.34
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20160803|007924103|AEG|7457|AEGON NV -ORD-|3.88
20160803|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.39
20160803|00808Y208|AEMD|5|AETHLON MEDICAL INC|6.70
20160803|00817Y108|AET|884|AETNA INC.(NEW)|115.71
20160803|00826A109|AFFY|230|AFFYMAX INC COM|0.07
20160803|00828X404|AFRBY|1606|AFRICAN RAINBOW MINERALS LTD S|7.18
20160803|00829A106|AGGFF|5486|AFRICAN GOLD GROUP INC|0.09
20160803|00829Q101|AOIFF|400|AFRICA OIL CORP ORD SHS (CANAD|1.35
20160803|008427106|ASKDF|11678|AGAVE SILVER CORP|0.10
20160803|00847G705|AGEN|1913|AGENUS INC COM|5.55
20160803|00847X104|AGIO|630|AGIOS PHARMACEUTICALS INC COM |44.90
20160803|008474108|AEM|4979|AGNICO EAGLE MINES LTD|59.38
20160803|00856G117|AGFSW|56|AGROFRESH SOLUTIONS INC WTS EX|0.90
20160803|008916108|AGU|23061|AGRIUM INC.|90.69
20160803|00900T107|AIMT|60|AIMMUNE THERAPEUTICS INC COM S|12.29
20160803|009126202|AIQUY|39|AIR LIQUIDE ADR|20.60
20160803|009128307|AIRM|1602|AIR METHODS CORP|31.11
20160803|009158106|APD|45|AIR PROD&CHEM INC|148.23
20160803|00922R105|ATSG|10|AIR TRANSPORT SERVICES GROUP I|14.10
20160803|009279100|EADSY|136163|AIRBUS GROUP UNSPONSORED ADR (|14.38
20160803|009606104|AIXG|2584|AIXTRON SEAMERICAN DEP SHRS|6.28
20160803|009719501|AKBTY|3457|AKBANK TURK ANONIM SIRKETI ADR|5.12
20160803|00972D105|AKBA|529|AKEBIA THERAPEUTICS INC COM|8.75
20160803|00973N102|AKTS|16602|AKOUSTIS TECHNOLOGIES INC|3.75
20160803|011532108|AGI|7029|ALAMOS GOLD INC NEW COM CL A (|9.39
20160803|011642105|ALRM|669|ALARM COM HLDGS INC COM|28.50
20160803|011659109|ALK|1166|ALASKA AIR GROUP INC|64.89
20160803|01167P101|ALSK|888|ALASKA COMMUN SYS GRP INC|1.65
20160803|012423109|AMRI|195|ALBANY MOLECULAR RESEARCH INC |14.15
20160803|012653101|ALB|10319|ALBEMARLE CORP|84.37
20160803|013817101|AA|73033|ALCOA INC|10.32
20160803|013817309|AAPRB|292|ALCOA INC. DEP SHS REPSTG 1/10|35.50
20160803|014339105|ALDR|347|ALDER BIOPHARMACEUTICALS INC|29.89
20160803|014491104|ALEX|7753|ALEXANDER & BALDWIN, INC COM|40.00
20160803|014752109|ALX|284|ALEXANDERS INC|428.02
20160803|015271109|ARE|140|ALEXANDRIA REAL EST EQ INC|109.48
20160803|01535P106|AXU|42|Alexco Resource Corp Common Sh|2.13
20160803|01609W102|BABA|215|ALIBABA GROUP HLDG LTD SPONSOR|83.80
20160803|016095101|TARSF|2500|ALIANZA MINERALS LTD COM (CAN)|0.11
20160803|016230104|ALCO|414|ALICO INC|28.59
20160803|01642W101|ANLKY|7225|ALKANE RES LTD SPON ADR (AUS) |1.83
20160803|01643A207|WTER|4000|ALKALINE WTR CO INC|1.69
20160803|01741R102|ATI|3597|ALLEGHENY TECHNOLOGIES INC(NEW|17.03
20160803|01748X102|ALGT|1100|ALLEGIANT TRAVEL COMPANY COM|123.24
20160803|018522300|ALE|4396|ALLETE INC NEW|63.75
20160803|018546101|AKP|1618|ALLIANCE CALIFORNIA INCOME FD |15.46
20160803|01861B101|ALGGY|19|ALLIANCE GLOBAL GROUP, INC. UN|17.31
20160803|018802108|LNT|272|ALLIANT ENERGY CORPORATION|40.42
20160803|01883J108|ACV|384|ALLIANZGI DICERSIFIED INCOME &|18.74
20160803|019222108|AHPI|3564|ALLIED HEALTHCARE PRODS INC|0.63
20160803|019330109|AMOT|148|ALLIED MOTION TECHNOLOGIES INC|22.46
20160803|01988P108|MDRX|1539|ALLSCRIPTS HEALTHCARE SOLUTION|13.97
20160803|020002101|ALL|824|ALLSTATE CORP (THE)|68.11
20160803|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|27.83
20160803|020289104|AXDDF|7994|ALMADEX MINERALS LTD (CAN)|0.33
20160803|02043Q107|ALNY|2269|ALYNLAM PHARMACEUTICALS INC|70.56
20160803|02052T109|ALDW|25718|ALON USA PARTNERS LP UNIT LTD |9.37
20160803|020520102|ALJ|2411|ALON USA ENERGY INC.|6.93
20160803|02072L201|IVAL|400|ALPHA ARCHITECT ETF TR VALUESH|23.51
20160803|02072L300|IMOM|131|ALPHA ARCHITECT ETF TR MOMENTU|26.70
20160803|02076X102|ANRZQ|640517|ALPHA NATURAL RESOURCES INC.|.
20160803|02079K107|GOOG|96|ALPHABET INC CAP STK CL C|771.07
20160803|02081G102|ATEC|51742|ALPHATEC HOLDINGS INC COM STK |0.39
20160803|021090204|APELY|98|ALPS ELECTRIC LTD ADR|45.10
20160803|02153W100|RESI|112003|ALTISOURCE RESIDENTIONAL CORP |9.65
20160803|02153X108|AAMC|1498|ALTISOURCE ASSET MANAGEMENT CO|12.84
20160803|02265L109|BEVS|9|AMAIZE BEVERAGE CORP|0.22
20160803|023111206|AMRN|421520|AMARIN CORP PLC SPONSORED ADR |3.18
20160803|023135106|AMZN|269|AMAZON COM INC;COM USD0.01|760.58
20160803|023164106|ABCP|315|AMBASE CORP|1.07
20160803|02318Y108|AMBR|2219|AMBER ROAD INC COM STK (DE)|8.82
20160803|02319A109|AWGI|80361|AMBIENT WATER CORP COM (NV)|.
20160803|023435209|AMDA|185|AMEDICA CORP COM STK NEW (DE) |0.79
20160803|023436108|AMED|14577|AMEDISYS INC|53.78
20160803|02361D852|AILLL|103|AMEREN ILLINOIS COMPANY DEPOSI|27.20
20160803|02364W105|AMX|766|AMERICA MOVIL, S.A.B. DE C.V. |11.53
20160803|02364W204|AMOV|10|AMER MOVIL SAB DE CV SPONSORED|11.51
20160803|024718108|ABRW|4427|AMERICAN BREWING CO., INC. COM|1.80
20160803|024835100|ACC|35|AMERICAN CAMPUS COMMUNITIES IN|53.89
20160803|024870107|AMMJ|46420|AMERICAN CANNABIS COMP INC COM|0.10
20160803|02503Y103|ACAS|5623|AMERICAN CAPITAL LTD COM STK (|16.49
20160803|02504A104|MTGE|251|AMERICAN CAP MTG INVT CORP COM|16.78
20160803|02504D108|ACSF|201|AMERICAN CAP SR FLOATING LTD C|10.31
20160803|025308107|MLYCF|40598|AMERICAN CUMO MINING CORP. ORD|0.08
20160803|02553E106|AEO|7469|AMERICAN EAGLE OUTFITTER INC C|17.94
20160803|025537101|AEP|835|AMERICAN ELECTRIC POWER INC|69.01
20160803|025816109|AXP|14|AMERICAN EXPRESS COMPANY|63.47
20160803|025932500|AFA|53|AMERICAN FINANCIAL GRP, INC 5.|26.29
20160803|025932708|AFGH|1030|AMERICAN FINL GROUP INC 6% SUB|27.03
20160803|02665T306|AMH|1082|AMERICAN HOMES 4 RENT|21.57
20160803|02665T504|AMHPRB|188|AMERICAN HOMES 4 RENT PART PFD|27.22
20160803|026874156|AIGWS|128|AMERICAN INTL GROUP INC WTS|19.80
20160803|02715M103|AMLH|418|AMERICAN LEISURE HLDGS INC|.
20160803|027259100|LIACF|36459|AMERICAN LITHIUM CORP COM (CDA|0.52
20160803|027297100|ALN|1000|AMERICAN LORAIN CORPORATION CO|0.83
20160803|02752P100|AMID|141|AMERICAN MIDSTREAM PTNERS LPCO|10.45
20160803|028591105|ANAT|132|AMER NATIONAL INSURANCE CO|113.92
20160803|02913V103|APEI|2839|AMERICAN PUB ED INC COM STK (D|29.57
20160803|029683109|AMSWA|21676|AMER SOFTWARE INC CL-A|11.00
20160803|03027X100|AMT|2540|AMERICAN TOWER CORP REIT (DE) |116.74
20160803|03027X308|AMTPRA|274|AMERICAN TOWER CORPORATION (RE|112.50
20160803|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|111.55
20160803|030506109|AMWD|258|AMERICAN WOODMARK CORP|74.72
20160803|03062T105|CRMT|1821|AMERICA'S CAR-MART INC|34.16
20160803|03063L101|USAPF|407662|AMERICAS SILVER CORP COM (CAN)|0.34
20160803|03071H100|AMSF|400|AMERISAFE INC|55.86
20160803|03073E105|ABC|162|AMERISOURCEBERGEN CORP|89.43
20160803|03076K108|ABCB|1379|AMERIS BANCORP|32.77
20160803|030975106|APU|5151|AMERIGAS PRTNRS LP UTS(RP COMM|48.94
20160803|031162100|AMGN|10798|AMGEN INC|174.15
20160803|03149T102|AJBI|24906|AMI JAMES BRANDS INC|0.45
20160803|032095101|APH|446|AMPHENOL CORP (NEW) CL-A|58.72
20160803|03211L102|BETR|27541|AMPLIFY SNACK BRANDS INC COM|13.83
20160803|032359507|AFSIPRB|1010|AMTRUST FINL SVCS INC DEP SH R|26.17
20160803|032359846|AFSIPRE|9538|AMTRUST FINL SVCS INC DEP SHS |27.00
20160803|032657207|ALOG|150|ANALOGIC CORP (NEW)|84.63
20160803|032797300|AVXL|571|ANAVEX LIFE SCIENCES CORP|3.37
20160803|03463Y109|ANCKF|12945|ANFIELD GOLD CORP COM (CANADA)|1.38
20160803|035710409|NLY|144076|ANNALY CAPITAL MANAGEMENT, INC|10.93
20160803|035710805|NLYPRD|28|ANNALY CAPITAL MANAGEMENT INC |26.02
20160803|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.67
20160803|03634M208|ANSLY|109|ANSELL LTD SPON ADR (AUSTRIALI|58.45
20160803|03662Q105|ANSS|966|ANSYS INC|89.30
20160803|036642106|ATRS|665|ANTARES PHARMA INC|1.08
20160803|03674U201|ANTH|139|ANTHERA PHARMACEUTICALS INC|3.03
20160803|03674X106|AR|649|ANTERO RESOURCES CORPORATION C|26.04
20160803|037230208|ANTB|8289|ANTRIABIO INC COM STK|0.90
20160803|037347101|ANH|571|ANWORTH MRTG ASSET CORP|4.88
20160803|03748R101|AIV|453|APARTMENT INVST & MGMT CO|45.17
20160803|037598109|APOG|10150|APOGEE ENTERPRISES INC|46.14
20160803|03761U106|AINV|100|APOLLO INVT CORP|5.64
20160803|03762U105|ARI|55250|APOLLO COMMERICAL REAL ESTATE |16.07
20160803|03763V102|AMTG|174|APOLLO RESIDENTIAL MTG INC COM|13.52
20160803|03765B104|APVVF|600|APIVIO SYS INC COM STK (CDA)|0.22
20160803|037833100|AAPL|8112|APPLE INC;COM NPV|104.48
20160803|03815U201|APDN|11|APPLIED DNA SCIENCES, INC. NEW|3.28
20160803|03820J100|AGTC|255|APPLIED GENETIC TECHNOLOGIES C|14.94
20160803|03822W406|AMCC|69725|APPLIED MICRO CIRCUITS CORPORA|6.69
20160803|038222105|AMAT|13225|APPLIED MATERIALS INC|25.97
20160803|03823U102|AAOI|460|APPLIED OPTOELECTRONICS INC CO|11.64
20160803|03837J101|AQMS|850|AQUA METALS INC COM STK (DE)|8.63
20160803|03842B101|AQXP|59|AQUINOX PHARMACEUTICALS INC|8.76
20160803|03852U106|ARMK|788|ARAMARK COM STK|35.61
20160803|03852X100|ARLZ|170|ARALEZ PHARMACEUTICALS INC|3.86
20160803|03874P101|PETX|117|ARATANA THERAPEUTICS INC COM S|7.62
20160803|03879N101|ARCX|3139|ARC LOGISTICS PARTNERS LP COM |15.87
20160803|038923108|ABR|239|ARBOR REALTY TRUST INC|7.20
20160803|038923702|ABRPRB|265|ARBOR REALTY TRUST CUMULATIVE |25.05
20160803|038923884|ABRN|152|ARBOR REALTY TRUST, INC|25.49
20160803|039014105|RKDA|541|ARCADIA BIOSCIENCES INC COM|2.42
20160803|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160803|03937C105|ARCB|45|ARCBEST CORPORATION COMMON STO|17.41
20160803|03938L104|MT|22956|ARCELORMITTAL NY REGISTRY SHS |6.11
20160803|039380308|ACIIQ|1068|ARCH COAL, INC.|0.44
20160803|03939W109|ARTH|768985|ARCH THERAPEUTICS INC|0.62
20160803|039483102|ADM|5914|ARCHER DANIELS MIDLAND CO|43.45
20160803|03957U100|APLP|1603|ARCHROCK PARTNERS L P COM UIT |13.37
20160803|03959D205|ARCS|431276|ARCIS RESOURCES CORP|.
20160803|039670104|ACAT|314|ARCTIC CAT INC|14.50
20160803|039697107|ARDX|536|ARDELYX INC COM STK (DE)|10.44
20160803|040047102|ARNA|856|ARENA PHARMACEUTICALS, INC.|1.63
20160803|04010L103|ARCC|281791|ARES CAPITAL CORP|15.12
20160803|04013V108|ACRE|144|ARES COML REAL ESTATE CORP COM|12.64
20160803|04016A101|ARNGF|42|ARGONAUT GOLD LTD ORD SHS (CDA|2.88
20160803|04033A100|ARIA|75826|ARIAD PHARMACEUTICALS INC|9.72
20160803|040413106|ANET|26|ARISTA NETWORKS INC COM|70.19
20160803|040521106|WLDVF|8944|ARIZONA MNG INC COM (CDA)|1.39
20160803|041356502|AIC|173|ARLINGTON ASSET INVT CORP SR N|22.29
20160803|042068106|ARMH|1750|ARM HOLDINGS PLC ADS|66.70
20160803|042315408|ARRPRB|2573|ARMOUR RESIDENTIAL REIT, INC. |23.36
20160803|042315507|ARR|169|ARMOUR RESIDENTIAL REIT INC CO|21.69
20160803|04238R106|AFI|302|ARMSTRONG FLOORING INC COM|19.39
20160803|04247X102|AWI|594|ARMSTRONG WORLD INDUSTRIES INC|42.31
20160803|04269X105|ARRY|100|ARRAY BIOPHARMA INC|4.08
20160803|042744102|AROW|14|ARROW FINANCIAL CORP|31.20
20160803|042765792|DWAT|8136|ARROW INVTS TR DWA TACTICAL ET|10.53
20160803|04280A100|ARWR|231|ARROWHEAD PHARMACEUTICALS INC |5.74
20160803|043113208|ARTNA|1666|ARTESIAN RES CORP CL-A|33.11
20160803|04316A108|APAM|5717|ARTISAN PARTNERS ASSET MGMT IN|27.65
20160803|04338X102|ARZTY|94|ARYZTA AG, ZUERICH UNSPONSORED|18.51
20160803|043393206|ASGLY|236|ASAHI GLASS ADR|6.04
20160803|04341Y105|AKG|20813|ASANKO GOLD INC COM STK (CDA) |4.36
20160803|04351G101|ASNA|2974|ASCENA RETAIL GROUP INC COM|7.54
20160803|04351P101|ASND|1012|ASCENDIS PHARMA A/S SPONSORED |14.08
20160803|043632108|ASCMA|700|ASCENT CAPITAL GROUP, INC|16.74
20160803|043635408|ASTI|1663|ASCENT SOLAR TECHNOLOGIES INC |0.05
20160803|04364G106|ASOLF|1200|ASCOT RESOURCES LTD (F)|1.45
20160803|044102101|AHP|4|ASHFORD HOSPITALITY PRIME INC |14.71
20160803|044102507|AHPPRB|500|ASHFORD HOSPITALITY PRIME INC |23.52
20160803|044103109|AHT|300|ASHFORD HOSPITALITY TRUST INC |5.71
20160803|044209104|ASH|327|ASHLAND INC|113.67
20160803|044901106|APB|350|ASIA PACIFIC FUND INC|10.13
20160803|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.05
20160803|04530L104|ASPU|5751|ASPEN GROUP INC. COMMON STOCK |0.15
20160803|045327103|AZPN|82|ASPEN TECHNOLOGY INC|41.49
20160803|045528106|AC|469|ASSOCIATED CAP GROUP INC CLASS|29.69
20160803|04621X108|AIZ|1628|ASSURANT INC|83.29
20160803|046220109|ASFI|16|ASTA FUNDING INC|11.00
20160803|046224101|ASTE|1769|ASTEC INDS INC|59.72
20160803|04624N115|ASTWS|552|ASTERIAS BIOTHERAPEUTICS INC W|0.24
20160803|046265104|AF|422|ASTORIA FINANCIAL CORP|14.56
20160803|046353108|AZN|188948|ASTRAZENECA PLC|34.21
20160803|046433108|ATRO|200|ASTRONICS CORP|38.17
20160803|046433207|ATROB|8|ASTRONICS CORP CL B|38.07
20160803|046491106|ATADF|9383|ATAC RESOURCES LTD (CDA)|0.72
20160803|046513107|ATRA|663|ATARA BIOTHERAPEUTICS INC COMM|24.10
20160803|04685W103|ATHN|3618|ATHENAHEALTH, INC. COM|124.60
20160803|047438304|AHROQ|5706|ATHERONOVA INC COM STK|0.02
20160803|047649108|ATKR|150|ATKORE INTL GROUP INC COM (DE)|15.52
20160803|04789U201|ATLDF|1000|ATLANTA GOLD INC (CANADA)|0.06
20160803|048173108|ATASY|286|Atlantia SPA Unsponsored ADR (|12.40
20160803|04854Q101|SPVEF|10662|ATLANTIC GOLD CORPORATION ORDI|0.71
20160803|04878Q863|AT|1745|ATLANTIC PWR CORP ORD SHS (CDA|2.47
20160803|04941A408|ARPPQ|445|ATLAS RESOURCE PARTNERS, L.P. |0.02
20160803|04941A507|ARNPQ|6616|ATLAS RESOURCE PARTNERS L P|0.21
20160803|049477102|ATLRF|11681|ATLATSA RES CORP RESOURCES COR|0.08
20160803|049560105|ATO|99|ATMOS ENERGY CORP|79.22
20160803|04962A105|AEXAY|262|Atos Origin SA Unsponsored ADR|19.28
20160803|04962H100|ATOS|1169|ATOSSA GENETICS INC COM STK (D|0.25
20160803|04963C209|ATRC|100|ATRICURE, INC.|15.00
20160803|049904105|ATRI|1298|ATRION CORP|457.51
20160803|050095108|ATW|27453|ATWOOD OCEANICS INC|9.81
20160803|05070F308|AUKNY|2633|AUCKLAND INTERNATIONAL AIRPORT|26.36
20160803|05072T108|ADPXY|1057|AUDIO PIXELS HOLDINGS LTD SPON|21.96
20160803|05156V102|AUPH|14292|AURINIA PHARMACEUTICALS INC OR|3.46
20160803|05157J108|ARCTF|156666|AURICO METALS INC COM|0.85
20160803|05207J108|AACTF|7552|AURORA SOLAR TECHNOLOGIES INC |0.10
20160803|05208W108|GGTCF|39655|AURYN RESOURCES INC. ORDINARY |3.06
20160803|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.58
20160803|05275N205|ABTL|1|AUTOBYTEL INC COM NEW|14.72
20160803|05277E104|ATDRY|13314|AUTO TRADER GROUP PLC ADR (NY)|1.24
20160803|052800109|ALV|1|AUTOLIV INC|103.25
20160803|053015103|ADP|70|AUTOMATIC DATA PROCESSING|87.97
20160803|05334N105|AUXO|5850|AUXILIO INC|0.80
20160803|053484101|AVB|373|AVALONBAY COMMUNITIES INC|184.79
20160803|05350Y100|AVTO|535500|Avantogen Oncology, Inc. Commo|.
20160803|05358E106|ACP|94|AVENUE INCOME CR STRATEGIES FD|12.27
20160803|05366U100|AVXS|149|AVEXIS INC COM STK (DE)|34.90
20160803|05367P100|AVID|30753|AVID TECH INC|6.59
20160803|05368J103|AVBH|100|AVIDBANK HLDGS INC COM|15.10
20160803|053774105|CAR|9270|AVIS BUDGET GROUP, INC. (NEW) |34.76
20160803|053792107|AVMXY|16859|AVITA MEDICAL LTD. SPONSORED A|1.43
20160803|053906103|ASM|6091|AVINO SILVER & GOLD MINES LTD |2.68
20160803|05453N100|AWRE|673|AWARE INC (MASS)|4.78
20160803|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|10.85
20160803|05460X406|AXPWD|264703|AXION PWR INTL INC COM PAR $0.|0.12
20160803|05462T304|AXLX|11659|AXIOLOGIX INC NEW COM STK|.
20160803|05463W108|AIOM|200|AXIOM HLDGS INC|1.60
20160803|05463X106|AXGN|381|AXOGEN, INC. COMMON STOCK|6.69
20160803|05477Q105|AZIHY|18|AZIMUT HLDNG SPA UNSPONSORED A|29.92
20160803|05491G109|BATS|312|BATS GLOBAL MARKETS, INC. COM |25.12
20160803|054937107|BBT|1006|BB&T CORPORATION|36.38
20160803|054937206|BBTPRD|174|BB&T CORP DEP SHS REPSTG 1/100|26.95
20160803|05508R106|BGS|1265|B&G FOODS INC COM STK (DE)|50.67
20160803|055298103|BCBP|1290|BCB BANCORP INC (NJ)|10.66
20160803|055384200|BFCF|468|BFC FIN'L CP CL A|3.55
20160803|05541J103|BBSEY|440|BB SEGURIDADE PARTICIPACOES SA|9.11
20160803|05544A109|BGSF|185|BG STAFFING INC COMMON STOCK|19.85
20160803|05545E209|BBL|1761|BHP BILLITON P/C SPONS ADR|25.30
20160803|05548N107|BINDQ|15410|BIND THERAPEUTICS INC|0.75
20160803|05561Q201|BOKF|829|BOK FINL CORP|63.64
20160803|05561Q300|BOKFL|7224|BOK FINL CORP SUB NTS|25.67
20160803|055622104|BP|76588|BP PLC ADS(RP 6 ORD)|33.45
20160803|055630107|BPT|16688|BP PRUDHOE BAY ROYALTY TR|15.90
20160803|05565A202|BNPQY|7041|BNP PARIBAS SPONS ADR|23.46
20160803|05566U108|BOFI|22504|BOFI HOLDING, INC.|15.34
20160803|05575C206|BRKK|1788|BRK INC|0.39
20160803|05581M107|BTCS|12550000|BTCS INC COM STK (NV)|.
20160803|05590Y100|BMRRY|1015|B&M EUROPEAN VALUE RETAIL SA A|13.58
20160803|05591B109|BMCH|35946|BMC STK HLDGS INC COM STK (DE)|20.09
20160803|055936108|BNCC|200|BNCCORP INC|19.49
20160803|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.50
20160803|05617K109|MCI|212|BABSON CAP CORPORATE INVS (MA)|17.91
20160803|056525108|BMI|1|BADGER METER INC|68.81
20160803|056752108|BIDU|15|BAIDU INC SPON ADR RPTNG ORD S|160.75
20160803|057124109|BBBK|200|BAKER BOYER BANCORP|72.00
20160803|057224107|BHI|4630|BAKER HUGHES INC;COM USD1|46.68
20160803|05845R306|BAFYY|198|BALFOUR BEATTY PLC SPONSORED A|5.87
20160803|058498106|BLL|245|BALL CORP|70.05
20160803|058586108|BLDP|141026|BALLARD POWER SYS INC|1.96
20160803|058823105|BLTA|2161161|BALTIA AIR LINES INC|.
20160803|059165696|BGLEH|50|BALTIMORE GAS & ELEC CO6.97%PR|100.72
20160803|059460303|BBD|7|BANCO BRADESCO ADS REP ONE PFD|8.50
20160803|059520106|BCH|317|BANCO DE CHILE ADS (REP 600 SH|66.20
20160803|05961W105|BMA|84|BANCO MACRO S.A. ADS (EA REPTS|72.09
20160803|05967A107|BSBR|659|BANCO SANTANDER BRASIL SA ADS |6.07
20160803|059692103|BXS|58|BANCORPSOUTH INC|23.57
20160803|05990K106|BANC|1033|BANC CALIF INC|21.45
20160803|060505104|BAC|602|BANK OF AMERICA CORP|14.13
20160803|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|3.76
20160803|060505583|BMLPRL|500|BK OF AMERICA DEP SHS RPSTG|23.34
20160803|060505591|BMLPRJ|2860|BK OF AMERICA DEP SHS RPSTG 1/|24.11
20160803|060505625|BMLPRH|668|BK OF AMERICA DEP SHS RSPTG 1/|20.97
20160803|060505633|BMLPRG|1049|BK OF AMERICA DEP SHS REPSTG 1|21.61
20160803|063671101|BMO|847|BANK OF MONTREAL|63.11
20160803|063904106|OZRK|301043|BANK OF THE OZARKS INC|35.49
20160803|064149107|BNS|53|BANK OF NOVA SCOTIA (F)|50.12
20160803|064525108|BKQNY|1204|Bank of Queensland Ltd Unspons|15.80
20160803|066286303|BNKJF|1631|BANKERS PETROLEUM LTD ORD SHS |1.51
20160803|06643P104|BFIN|110|BANK FINANCIAL CORP|12.07
20160803|06652K103|BKU|287|BANKUNITED INC COM STK (DE)|29.26
20160803|06652V208|BANR|428|BANNER CORP COM STK NEW (WA)|41.04
20160803|06654A103|BWFG|284|BANKWELL FINANCIAL GROUP, INC.|21.77
20160803|066800103|BAA|12610|BANRO CORPORATION|0.41
20160803|06684L103|BZUN|500|BAOZUN INC SPONSORED ADR (CYM)|8.59
20160803|06738C794|GSP|1492|BARCLAYS BANK PLC IPATH EXCH T|12.47
20160803|06738G407|JJM|148|BARCLAYS BK PLC IPATH BLOOMBER|21.65
20160803|06739F390|BCSPR|1192|BARCLAYS BANK PLC ADR SER 2 RE|25.74
20160803|06739H255|PGM|106|BARCLAYS BK PLC IPATH BLOOMBEG|25.00
20160803|06739H321|JJU|598|BARCLAYS BK PLC IPATH BLOOMBER|14.28
20160803|06739H420|PGD|55|IPATH ASIAN & GULF CURRENCY RE|48.84
20160803|06740L444|DLBS|300|BARCLAYS BK PLC IPATH US 30 YR|11.52
20160803|06740L485|FLAT|199|BARCLAYS BK PLC IPATH BARCLAYS|62.31
20160803|06740P114|BCM|1392|BARCLAYS BK PLC IPATH PURE BET|25.40
20160803|06740P221|OLEM|1|BARCLAYS BK PLC IPATH PURE BET|13.79
20160803|06740P338|BLNG|16|BARCLAYS BK PLC IPATH PURE BET|36.81
20160803|06741L609|XVZ|264|BARCLAYS BK PLC IPATH S&P DYNA|28.40
20160803|06742A669|CAPE|16|BARCLAYS BK PLC BARCLAYS ETN+ |89.24
20160803|06742C723|ATMP|871|BARCLAYS BK PLC BARCLAYS ETN+ |21.96
20160803|06742E711|VXX|588565|BARCLAYS BK PLC IPATH S&P 500 |10.39
20160803|06742W430|WIL|120|BARCLAYS WOMEN IN LEADERSHIP E|57.03
20160803|06742W570|TAPR|603|BARCLAYS BK PLC BARCLAYS INVER|17.13
20160803|06759V200|BHACU|1429|BARINGTON/HILCO ACQUISITION CO|10.25
20160803|06777U101|BNED|37|BARNES & NOBLE ED INC COM|11.33
20160803|067774109|BKS|37|BARNES & NOBLE INC|12.69
20160803|067901108|ABX|128|BARRICK GOLD CORP|22.69
20160803|068221100|BRN|10090|BARNWELL INDUSTRIES INC|1.55
20160803|068323104|CUDA|324|BARRACUDA NETWORKS INC COM STK|21.61
20160803|06846N104|BBG|40|BILL BARRETT CORPORATION|5.50
20160803|068463108|BBSI|3|BARRETT BUSINESS SVCS INC|43.16
20160803|070203104|BSET|927|BASSETT FURNITURE IND INC|25.40
20160803|07159Y109|BMTNF|2950|BATTLE MTN GOLD INC ORD SHS (C|0.45
20160803|071771109|BVNRY|203|BAVARIAN NORDIC A/S SPONSORED |12.32
20160803|072743305|BMWYY|2896|BAYERISCHE MOTOREN WERKE A G|28.11
20160803|07331L108|BBTH|97|BBOOTH, INC. NEW COMMON STOCK |0.09
20160803|073685109|BECN|251|BEACON ROOFING SUPPLY, INC.|46.37
20160803|07556Q881|BZH|1074|BEAZER HOMES USA INC NEW|9.30
20160803|075571109|BEBE|7585|BEBE STORES INC|0.69
20160803|075887109|BDX|46|BECTON DICKINSON & CO|176.43
20160803|075896100|BBBY|11500|BED BATH & BEYOND INC|43.58
20160803|07712Q304|BESE|4051|BEESTON ENTERPRISES LTD COM ST|.
20160803|07724U103|BDRFY|307|Beiersdorf A G Unsponsored ADR|18.97
20160803|07725L102|BGNE|98|BEIGENE LTD SPONSORED ADR (CYM|25.72
20160803|077454106|BDC|1200|BELDEN, INC COM|69.77
20160803|077454205|BDCPRB|21|BELDEN INC NEW DEP SHS REPSTG |102.50
20160803|078314101|BXE|33407|BELLATRIX EXPLORATION LTD (CAN|0.81
20160803|078771102|BLPH|2500|BELLEROPHON THERAPEUTICS INC C|1.64
20160803|079476404|BHVCF|2968|BELLHAVEN COPPER & GOLD INC CO|0.31
20160803|079481107|BLCM|804|BELLICUM PHARMACEUTICALS INC C|15.88
20160803|07986W102|BLUNY|53|BELLUNA CO LTD SPONS ADR|6.57
20160803|08180D106|BNFT|3|BENEFITFOCUS INC COM|42.81
20160803|082053307|BNTC|53535|BENITEC BIOPHARMA LT (AUSTRALI|1.76
20160803|084423102|WRB|5480|BERKLEY (W R) CORP|58.13
20160803|084423508|WRBPRC|4333|BERKLEY W R CORP SUB DEB|26.73
20160803|084423607|WRBPRD|5254|BERKLEY W R CORP SUB DEB (DE) |25.90
20160803|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|214900.00
20160803|084670702|BRKB|960|BERKSHIRE HATHWY INC(HLDG CO)B|143.31
20160803|084680107|BHLB|14043|BERKSHIRE HILLS BANCORP INC|26.07
20160803|08579W103|BERY|216|BERRY PLASTICS GROUP INC COM|41.24
20160803|086516101|BBY|15|BEST BUY CO INC|32.86
20160803|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160803|088050109|BHGI|500|BEVERLY HILLS GROUP, INC. COMM|0.08
20160803|088606108|BHP|6740|BHP BILLITON LIMITED ADS ( 2 O|29.21
20160803|08861Q103|BZQIY|27367|Bezeq The Israeli Telecommunic|9.84
20160803|088836309|BDVSY|46|BIDVEST GROUP LTD SPON ADR NEW|22.53
20160803|089302103|BIG|41245|BIG LOTS INC.|51.18
20160803|09057N102|BPTH|6580|BIO-PATH HOLDINGS INC (DE) COM|1.63
20160803|09058V103|BCRX|279|BIOCRYST PHARMACEUTICALS INC|3.77
20160803|09060C200|BKYI|238|BIO-KEY INTL INC COM STK NEW (|0.24
20160803|09060J106|BDSI|1214|BIODELIVERY SCIENCES INTL INC |2.37
20160803|09062X103|BIIB|31|BIOGEN INC|330.11
20160803|09064M204|BIOD|4766|BIODEL INC COM STK NEW (DE)|0.42
20160803|090655408|BRTX|1473|BIORESTORATIVE THERAPIES INC|3.10
20160803|09066L105|BTX|5000|BIOTIME INC|3.11
20160803|09066L162|BTXWS|3561|BIOTIME INC WTS EXP 10/1/2018 |0.49
20160803|090672106|BEAT|105|BIOTELEMETRY INC COM STK (DE) |19.50
20160803|090678301|BSPM|106|BIOSTAR PHARMACEUTICALS INC CO|4.05
20160803|09069N108|BIOS|47763|BIOSCRIP, INC.|2.51
20160803|09070Y101|BMSPF|38296|Biomass Secure Power Inc Ordin|.
20160803|09072Q106|BIOA|779|BIOAMBER INC, COM STK|3.65
20160803|09072U107|BDPT|966|BIOADAPTIVES, INC. COMMON|0.18
20160803|09072V105|BIOC|415|BIOCEPT INC COM STK (DE)|0.63
20160803|09073C106|BICX|219822|BIOCORRX INC. COMMON STOCK|0.05
20160803|09073X100|ONOV|19055|BIONOVELUS INC|0.40
20160803|09074A109|BNKL|4211|BIONIK LABORATORIES CORP|1.00
20160803|09074H104|BTCY|13640|BIOTRICITY INC COM (NV)|3.00
20160803|09074M103|BSTG|2350|BIOSTAGE INC COM STK (DE)|1.08
20160803|09088U109|BGI|10134|BIRKS GROUP INC CL A COM STK (|2.33
20160803|09180C106|BJRI|113|BJ'S RESTAURANTS INC|38.78
20160803|09214X100|BKFS|1294|BLACK KNIGHT FINL SVCS INC CL |38.16
20160803|09225H102|BLKG|534|BLACK STALLION OIL & GAS INC. |0.06
20160803|09227Q100|BLKB|43|BLACKBAUD INC|66.96
20160803|09228A104|BKBEF|85589|BLACKBIRD ENERGY, INC. ORDINAR|0.19
20160803|09228F103|BBRY|9110|BLACKBERRY LTD COM STK (CDA)|7.71
20160803|09247X101|BLK|1208|BLACKROCK INC|367.08
20160803|092479104|BYM|112|BLACKROCK MUNI INC QUAL TR COM|15.74
20160803|09248D104|BUI|320|BLACKROCK UTIL & INFRASTRCTURE|20.03
20160803|09248F109|BFK|6343|BLACKROCK MUNICIPAL INCOME TRU|15.81
20160803|09248H105|BBF|23|BLACKROCK MUNICIPAL INCOME INV|15.83
20160803|09248J101|BNJ|788|BLACKROCK NEW JERSEY MUNICIPAL|16.75
20160803|09248K108|BLH|6|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20160803|09248X100|BBN|2|BLACKROCK TAXABLE MUNI BD TR C|24.15
20160803|09249A109|BLJ|790|BLACKROCK NEW JERSEY MUNI BD T|17.45
20160803|09249C105|BJZ|1445|BLACKROCK CALIF MUNI 2018 TRM |15.11
20160803|09249E101|BHK|1935|BLACKROCK CORE BOND TRUST|14.22
20160803|09249H104|BBK|2566|BLACKROCK MUNICIPAL BOND TR|18.14
20160803|09249L105|BZM|46|BLACKROCK MARYLAND MUNI BD TST|16.03
20160803|09249N101|BLE|561|BLACKROCK MUNI INCOME TRUST II|16.27
20160803|09249P106|BQH|484|BLACKROCK NEW YORK MUNI BD TR |15.75
20160803|09249R102|BFY|108|BLACKROCK NY MUNI INC TRUST II|17.62
20160803|09249U105|BSE|9|BLACKROCK NEW YORK MUNI INC QU|15.05
20160803|09249X109|BKK|437|BLACKROCK MUNI 2020 TERM TRUST|16.23
20160803|09250B103|BTA|949|BLACKROCK LONG TERM MUNI ADVAN|12.80
20160803|09250G102|BAF|4127|BLACKROCK MUNI INC INVT QUAL T|16.21
20160803|09250W107|BME|1546|BLACKROCK HEALTH SCIENCES TRUS|36.06
20160803|09251A104|BDJ|2599|BLACKROCK ENHANCED EQUITY DIVI|7.96
20160803|09253P109|MUH|555|BLACK ROCK MUNI HOLDINGS FUND |16.89
20160803|09253R105|MVF|8|BLACKROCK MUNIVEST FUND, INC. |11.01
20160803|09253T101|MVT|216|BLACKROCK MUNIVEST FUND II|18.01
20160803|09253U108|BX|18968|THE BLACKSTONE GROUP L.P. COM |25.95
20160803|09253Y100|MEN|225|BLACKROCK MUNI ENHANCED FUND, |12.79
20160803|09254A101|MUS|30|BLACKROCK MUNIHLDGS QUALITY FN|15.11
20160803|09254C107|MUE|297|BLACKROCK MUNIHLDGS QUAL FND I|14.76
20160803|09254E103|MYI|899|BLACKROCK MUNIYIELD QUALITY FN|15.49
20160803|09254F100|MQY|1300|BLACKROCK MUNI YIELD QUALITY F|16.78
20160803|09254G108|MQT|2305|BLACKROCK MUNI YIELD QUALITY F|14.54
20160803|09254J102|MUA|4187|BLACKROCK MUNI ASSETS FUND, IN|15.37
20160803|09254K109|MZA|1430|BLACKROCK MUNIYIELD ARIZONA FU|18.00
20160803|09254L107|MUC|3419|BLACKROCK MUNIHLDGS CALIFORNIA|16.26
20160803|09254N103|MCA|249|BLACKROCK MUNIYIELD CALIFORNIA|16.74
20160803|09254T100|MFT|77|BLACKROCK MUNIYIELD INVST QUAL|16.03
20160803|09254X101|MUJ|1219|BLACKROCK MUNIHLDGS NJ QUAL FN|16.03
20160803|09254Y109|MYJ|95|BLACKROCK MUNI YLD NJ FUND INC|17.34
20160803|09255E102|MYN|500|BLACKROCK MUNIYLD NY QUALITY F|14.32
20160803|09255F109|MNE|73|BLACKROCK MUNI NY INTL DURATIO|15.74
20160803|09255P107|HYT|6798|BLACKROCK CORP HIGH YLD FD INC|10.63
20160803|09255Q105|BHL|1251|BLACKROCK DEFINED OPPORTUNITY |13.52
20160803|09255X100|FRA|228|BLACKROCK FLTG RT INCM STRATEG|13.36
20160803|09258E109|MHE|185|BLACKROCK MASS TAX-EXEMPT TR S|15.40
20160803|093671105|HRB|443|BLOCK H & R INC|23.38
20160803|093698108|BDR|60085|BLONDER TONGUE LABORATORIES|0.55
20160803|094235108|BLMN|24639|BLOOMIN BRANDS INC COM STK (DE|18.00
20160803|09531B302|BCYP|51200|BLUE CALYPSO INC|0.84
20160803|09531U102|BUFF|2308|BLUE BUFFALO PET PRODS INC COM|25.78
20160803|095573101|BHBK|2333|BLUE HILLS BANCORP INC COM|13.90
20160803|09568Q107|BLPG|4850|BLUE LINE PROTN GROUP INC COM |0.05
20160803|09578R103|NILE|275|BLUE NILE INC|28.02
20160803|09605C202|BLSP|8353|BLUE SPHERE CORP. COMMON STOCK|0.07
20160803|09607Q100|BWBG|400|BLUE WTR BAR & GRILL INC|0.26
20160803|09609G100|BLUE|9036|BLUEBIRD BIO INC COM STK (DE) |55.41
20160803|09627J102|BRG|1|BLUEROCK RESIDENTIAL GROWTH RE|13.21
20160803|09627J748|BRGPRC|1|BLUEROCK RESIDENTIAL GROWTH RE|26.12
20160803|09627Y109|BPMC|109|BLUEPRINT MEDICINES CORP COM|20.89
20160803|096631106|BOWFF|880|BOARDWALK REAL ESTATE INVT TR |42.88
20160803|097023105|BA|5|BOEING CO;COM USD5|131.60
20160803|097488100|BOJA|97|BOJANGLES INC COM|17.27
20160803|09752V102|BDNNY|44|Boliden AB Unsponsored ADR (Sw|43.14
20160803|097793103|BCEI|94025|BONANZA CREEK ENERGY INC COM S|0.77
20160803|098529308|BNSO|2755|BONSO ELECTRONICS INTL INC|1.95
20160803|098546104|BNEFF|6|BONTERRA ENERGY CORP ORD SHS (|18.44
20160803|099502106|BAH|2495|BOOZ ALLEN HAMILTON HLDG CORP |30.40
20160803|099514101|BOALY|6|BORAL LTD SPONS ADR|20.94
20160803|099720104|BOREF|662|BOREALIS EXPLORATION LTD|5.45
20160803|099724106|BWA|221|BORGWARNER INC|32.13
20160803|10011B200|BSHI|50|BOSS HLDGS INC COM STK (DE)|13.06
20160803|101119105|BPFH|1487|BOSTON PRIVATE FINL HLDGS INC |11.96
20160803|101119303|BPFHP|75|BOSTON PRIVATE FINL HLDGS INC |26.90
20160803|101150100|BTHE|189|BOSTON THERAPEUTICS INC COMMON|0.06
20160803|10157Q110|BLVDW|219|BOULEVARD ACQUISITION CORP II |0.47
20160803|10211F100|BVX|100|BOVIE MEDICAL CORP|2.38
20160803|10316T104|BOX|1021|BOX INC CL A COM STK (DE)|11.80
20160803|105368203|BDN|1056|BRANDYWINE REALTY TST|16.61
20160803|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.86
20160803|105532105|BAK|350|BRASKEM S.A. ADS (EA REPTG FOU|11.31
20160803|10554B104|LND|1748|BRASILAGRO BRAZILIAN AGRIC REA|3.72
20160803|10568D203|BVTK|101733|BRAVATEK SOLUTIONS I INC COM N|.
20160803|105865109|BRIZF|70145|BRAZIL RESOURCES, INC. ORDINAR|2.23
20160803|10639L101|BTHCF|4997|BREATHTEC BIOMEDICAL INC CL A |0.16
20160803|106776115|BBPPQ|532|BREITBURN ENG PARTNERS LP CUM |0.45
20160803|108763103|BRID|561|BRIDGFORD FOODS CORP|13.98
20160803|10949Q204|BCAUY|360|BRILLIANCE CHINA AUTOMOTIVE HL|59.21
20160803|109641100|EAT|33|BRINKER INTL INC|45.03
20160803|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|75.05
20160803|110394103|BRS|15195|BRISTOW GROUP INC COM|9.74
20160803|111190104|BTVCY|194|BRITVIC PLC CHELMSFORD SPONSOR|16.52
20160803|111444105|BYFC|26227|BROADWAY FINL CORP (DEL)|1.82
20160803|111621306|BRCD|2|BROCADE COMM SYS NEW|9.04
20160803|112463104|BKD|131|BROOKDALE SENIOR LIVING INC CO|17.72
20160803|11373M107|BRKL|7662|BROOKLINE BANCORP INC DEL|11.21
20160803|115236101|BRO|2595|BROWN & BROWN,INC|36.49
20160803|115637209|BFB|5|BROWN-FORMAN CORP CL-B|96.87
20160803|117030106|BRBW|100|BRUNSWICK BANCORP|6.65
20160803|11777Q209|BTG|14515|B2Gold Corp Common shares (Can|3.24
20160803|118440106|BKE|1154|BUCKLE INC (THE)|25.95
20160803|119848109|BWLD|4272|BUFFALO WILD WINGS INC|167.66
20160803|12008R107|BLDR|648|BUILDERS FIRST SOURCE, INC.|12.83
20160803|122017106|BURL|584|BURLINGTON STORES INC COM STK |73.91
20160803|12316W202|CGLDD|3023|BUSCAR COMPANY COM NEW|1.90
20160803|123720104|BUKS|6972|BUTLER NATIONAL CORP|0.21
20160803|124651100|CCGGY|2527|C & C GROUP PLC SPONSORED ADR |12.43
20160803|124830100|CBL|34739|CBL &ASSOCIATES PROPERTIES INC|12.08
20160803|12504L109|CBG|40|CBRE GROUP INC CL A|28.32
20160803|12508A208|CDII|4|CD INTL ENTERPRISES INC|.
20160803|12508E101|CDK|53|CDK GLOBAL INC COM|56.81
20160803|125141101|CECE|11|CECO ENVIRONMENTAL CORP|8.99
20160803|125269100|CF|13432|CF INDUSTRIES HOLDINGS, INC.|24.49
20160803|12531Q204|CGG|135|CGG ADS RPTSTG 1 ORD SH NEW (F|20.99
20160803|125405506|CGXEF|1393|CGX ENERGY INC ORD SHS (CDA)|0.14
20160803|125509109|CI|458|CIGNA CORP|124.13
20160803|125581801|CIT|5947|CIT GROUP INC NEW (DE)|33.47
20160803|12572Q105|CME|75|CME GROUP, INC|103.29
20160803|12574Q103|CMFN|103|CM FIN INC COM STK (MD)|9.52
20160803|125896100|CMS|8589|CMS ENERGY CORP|45.03
20160803|12592V100|CNXC|4002|CNX COAL RES LP COM UIT REPSTG|13.26
20160803|126117100|CNA|17|CNA FINANCIAL CORP|31.50
20160803|126132109|CEO|19|CNOOC LTD ADS (REP 100 CL H SH|115.23
20160803|126153105|CPL|1|CPFL ENERGIA S.A. SPONSORED AD|13.75
20160803|12626F105|CRHM|100|CRH MEDICAL CORP ORDINARY SHAR|3.85
20160803|12634H101|PMTS|1578|CPI CARD GROUP INC COM|4.60
20160803|12650T104|CSRA|48|CSRA, INC COM STK|25.85
20160803|126534106|CUNB|812|CU BANCORP (CA) COMMON STOCK|23.30
20160803|126576206|CUI|3555|CUI GLOBAL, INC. COMMON STOCK |5.06
20160803|126600105|CVBF|1643|CVB FINANCIAL CORP|16.17
20160803|12662P108|CVI|86252|CVR ENERGY INC COM STK (DE)|13.76
20160803|126633106|UAN|4540|CVR PARTNERS LP COM|7.50
20160803|126650100|CVS|7|CVS HEALTH CORPORATION (DE)|98.06
20160803|12679N203|GYB|561|CORP ASSET BKD CP CABCO SER 20|21.74
20160803|12679R204|GYC|1893|CABCO SER 2004-102 TR SBC COMM|24.22
20160803|126804301|CAB|348|CABELA'S INCORPORATED|50.30
20160803|12687C108|CBEEF|148738|CABO DRILLING CORP ORD SHS (CA|0.02
20160803|12718M208|CAFND|199|CACHET FINL SOLUTION|8.50
20160803|127686103|CZR|157|CAESARS ENTERTAINMENT CORP|7.94
20160803|12803K109|CAIXY|2944291|CAIXABANK UNSPONSORED ADR (SPA|0.79
20160803|128030202|CALM|24683|CAL-MAINE FOODS INC|41.46
20160803|128058203|CLBS|4|CALADRIUS BIOSCIENCES INC COM |5.85
20160803|128126109|CAMP|5980|CALAMP CORP|15.29
20160803|128195104|CAA|192401|CALATLANTIC GROUP INC COM STK |36.04
20160803|128246105|CVGW|50|CALAVO GROWERS INC|65.35
20160803|129500104|CAL|108|CALERES INC COM STK (NY)|25.38
20160803|129584108|CFWFF|220|CALFRAC WELL SERVICES LTD|2.15
20160803|13000C106|CXBMF|26761|CALIBRE MINING CORP ORD SHS (C|0.14
20160803|13057Q206|CRC|6|CALIFORNIA RES CORP COM STK NE|9.13
20160803|13089P101|CALA|1156|CALITHERA BIOSCIENCES INC COMM|3.00
20160803|131255101|CLWY|329|CALLOWAYS NURSERY INC|3.78
20160803|131347304|CPN|597|CALPINE CORPORATION COMMON STO|13.45
20160803|13135X108|CLPI|2784|CALPIAN INC COMMON STOCK|0.84
20160803|13169Q102|CALW|1435|CALWEST BANCORP (CA)|0.50
20160803|132011107|CBM|78|CAMBREX CORP|48.49
20160803|132061607|GAA|17346|CAMBRIA GLOBAL ASSET ALLOCATIO|24.87
20160803|132061706|EYLD|729|CAMBRIA ETF TR EMERGING SHAREH|26.00
20160803|13321L108|CCJ|38|CAMECO CORP|9.45
20160803|134808203|CNNEF|3178|CANACOL ENERGY LTD ORDINARY SH|3.10
20160803|135306108|CZXMF|186|CANADA ZINC METALS CORP ORD SH|0.26
20160803|135442101|CCAN|1980|CANADIAN CANNABIS CORP. COMMON|0.67
20160803|136069101|CM|3651|CANADIAN IMPERIAL BK OF COMMER|74.46
20160803|136385101|CNQ|1907|CANADIAN NATURAL RESOURCES LTD|29.60
20160803|13645T100|CP|193|CANADIAN PACIFIC RAILWAY LTD|146.66
20160803|136635109|CSIQ|225|CANADIAN SOLAR INC. COM|14.38
20160803|136802105|CZICF|18444|CANADIAN ZINC CORPORATION|0.27
20160803|13710V105|CNMXF|459399|CANAMEX RESOURCES CORP. ORDINA|0.04
20160803|13722D101|CRCUF|96445|CANARC RESOURCES CORP (F)|0.08
20160803|13723D100|CNSUF|39440|CANASIL RESOURCES, INC. COM ST|0.37
20160803|138006309|CAJ|1205|CANON INC ADS (1 SH COM)|27.89
20160803|13916V107|CCOEY|100|CAPCOM CO LTD UNSPONSORED ADR(|9.87
20160803|139594105|CPLA|50|CAPELLA EDUCATION COMPANY COM |59.90
20160803|139794101|CBF|1319|CAPITAL BK FINL CORP CL A COM |29.25
20160803|14040H709|COFPRD|3331|CAPITAL ONE FINANCIAL CORP DEP|28.68
20160803|14040H865|CITLP|9420|CAPITAL ONE FIN CORP DEP SH RE|25.05
20160803|14040H881|COFPRF|100|CAPITAL ONE FINL CORP DEP SHS |27.62
20160803|140475104|CSU|619|CAPITAL SENIOR LIVING CORP|19.08
20160803|140501107|CSWC|12|CAPITAL SOUTHWEST CORP|14.69
20160803|14057J101|CFFN|42|CAPITOL FEDERAL FINANCIAL COM |13.96
20160803|14067D409|CPST|6285|CAPSTONE TURBINE CORP COM STK |1.46
20160803|14068G104|CSFFF|69586|Capstone Mining Corp Ordinary |0.65
20160803|14074Y206|CCGI|503|CAR CHARGING GROUP INC COMMON |0.37
20160803|140755109|CARA|94|CARA THERAPEUTICS INC COM STK |5.78
20160803|140781105|CRR|5026|CARBO CERAMICS INC|13.32
20160803|141384107|CBYL|89|CARBYLAN THERAPEUTICS INC COM |0.50
20160803|14141X116|CCNWW|7768|CARDCONNECT CORP WT EXP 02/19/|1.19
20160803|14149F109|CFNL|2690|CARDINAL FIN'L CORP|25.16
20160803|14153Q108|CDNL|178076|CARDINAL RESOURCES INC COM STK|0.01
20160803|14159U301|CRME|8414|CARDIOME PHARMA CORP ORD SHS (|3.13
20160803|141619106|CSII|37016|CARDIOVASCULAR SYS INC COM STK|19.38
20160803|141624106|CCP|446|CARE CAPITAL PROPERTIES, INC C|29.19
20160803|142795202|CABGY|2634|CARLSBERG AS SPONSORED ADR CL |19.86
20160803|143130102|KMX|311|CARMAX, INC.|55.57
20160803|14365C103|CUK|581|CARNIVAL PLC ADS|47.02
20160803|14376R107|CRLN|109|CAROLINA ALLIANCE BANK COMMON |9.81
20160803|143764108|CRCO|6691|CAROLCO PICTURES INC FLA COM|.
20160803|143873107|CARO|925|CAROLINA FINL CORPN COM STK (D|19.82
20160803|143905107|CSV|91|CARRIAGE SERVICES INC|23.37
20160803|144200102|CART|527|CAROLINA TRUST BANK|6.25
20160803|144285103|CRS|2326|CARPENTER TECHNOLOGY CORP|38.07
20160803|144577103|CRZO|9113|CARRIZO OIL & GAS INC.|30.56
20160803|146229109|CRI|11|CARTER'S INC|98.14
20160803|146534102|CRTN|606|CARTESIAN INC COM STK (DE)|0.68
20160803|14740B101|CASC|430|CASCADIAN THERAPEUTICS INC COM|1.10
20160803|147528103|CASY|415|CASEYS GENERAL STORES INC|131.92
20160803|147618201|CSIOY|68|CASIO COMPUTER LTD ADR|142.51
20160803|148806102|CTLT|711|CATALENT INC COM STK (DE)|25.20
20160803|14888D109|CBIO|3|CATALYST BIOSCIENCES INC COM S|1.49
20160803|148906308|CPCAY|952|CATHAY PACIFIC AIRWAYS SP ADR |8.18
20160803|14912Y202|CTT|1039|CATCHMARK TIMBER TR INC CL A C|12.03
20160803|149123101|CAT|640|CATERPILLAR INC;COM USD1|81.24
20160803|149150104|CATY|248|CATHAY GENERAL BANCORP I|29.48
20160803|149907107|CRPOF|334|CEAPRO INC|1.49
20160803|150837508|CVM|39|CEL-SCI CORP NEW (CO)|0.46
20160803|150870103|CE|83|CELANESE CORPORATION SER A COM|62.47
20160803|15101Q108|CLS|15683|CELESTICA INC|11.08
20160803|15116C102|APOP|15900|CELLECT BIOTECHNOLOGY LTD SPON|5.05
20160803|15117B103|CLDX|7|CELLDEX THERAPEUTICS, INC|4.55
20160803|15117F302|CLRB|150|CELLECTAR BIOSCIENCES INC|2.54
20160803|15117N404|CLSN|271|CELSION CORP NEW|1.20
20160803|15117P102|CBMG|2|CELLULAR BIOMEDICINE GROUP, IN|14.80
20160803|15118V207|CELH|109|CELSIUS HOLDINGS INC COM STK (|2.19
20160803|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |9.01
20160803|151290889|CX|249995|CEMEX, S.A.B. DE C.V. ADS (REP|7.35
20160803|15130J109|CEMP|20667|CEMPRA, INC. COMMON STOCK|20.16
20160803|15135B101|CNC|185|CENTENE CORP DEL|68.86
20160803|15135U109|CVE|62|CENOVUS ENERGY INC COM STK|13.70
20160803|151461100|CEN|5321|CENTER COAST MLP & INFRASTRUCT|10.81
20160803|15201P109|CSFL|448|CENTERSTATE BANKS INC COMMON S|16.45
20160803|15234Q207|EBRYY|2000|ELECTROBRAS CENTRAIS ADR (COM)|5.32
20160803|153501101|CEF|14|CENTRAL FD CDA LTD CL A|14.72
20160803|154760409|CPF|278|CENTRAL PACIFIC FINANCIAL CORP|24.37
20160803|156431108|CENX|650|CENTURY ALUMINUM CO|6.77
20160803|156504300|CCS|503|CENTURY CMNTYS INC COM|17.67
20160803|156700106|CTL|6216|CENTURYLINK,INC COMMON STOCK|30.59
20160803|15672M106|CBBT|35|CEREBAIN BIOTECH CORP|0.78
20160803|156773400|CERE|159961|CERES, INC. COMMON STOCK NEW|0.24
20160803|156782104|CERN|6|CERNER CORP|61.95
20160803|15708Q105|CERU|944|CERULEAN PHARMA INC COMMON STO|2.82
20160803|157085101|CERS|382|CERUS CORP|7.19
20160803|157131202|KOOL|11312|CESCA THERAPEUTICS INC COM STK|4.45
20160803|157210105|CEVA|114|CEVA INC;COM STK USD0.001|29.18
20160803|158520205|CHMPD|1|CHAMPION INDS INC W|17.50
20160803|15870P307|CSBR|12500|CHAMPIONS ONCOLOGY INC COM NEW|1.99
20160803|16208T102|CLDT|3245|CHATHAM LODGING TRUST COM SHS |23.67
20160803|163572209|CEMI|10201|CHEMBIO DIAGNOSTICS, INC. (NEW|7.35
20160803|163731102|CHFC|633|CHEMICAL FINANCIAL CORP|41.49
20160803|16383L106|CCXI|306|CHEMOCENTRYX INC|4.63
20160803|163851108|CC|6|CHEMOURS CO COM STK (DE)|8.84
20160803|164024101|CHMG|51|CHEMUNG FINL CORP|29.32
20160803|16411Q101|CQP|66|CHENIERE ENERGY PARTNERS, LP C|26.53
20160803|16411R208|LNG|190|CHENIERE ENERGY INC|39.35
20160803|16411W108|CQH|61|CHENIERE ENERGY PARTNERS LP HL|19.71
20160803|16444H102|CHKE|100|CHEROKEE INC|10.78
20160803|164651101|CHMI|1257|CHERRY HILL MTG INVT CORP COM |15.59
20160803|165167107|CHK|4294|CHESAPEAKE ENERGY CORP|4.90
20160803|165184102|CHPGF|3588|CHESAPEAKE GOLD CORP (CANADA) |4.19
20160803|165484106|CHZP|77655|CHESS SUPERSITE CORP|0.11
20160803|166764100|CVX|348|CHEVRON CORPORATION|99.59
20160803|16706W102|CHMA|98|CHIASMA INC COM STK (DE)|2.70
20160803|167250109|CBI|10961|CHICAGO BRIDGE&IRON N.V. (NEW)|33.45
20160803|168565109|CBNK|98|CHICOPEE BANCORP INC COM STK|17.60
20160803|168883106|CMETF|24250|CHILEAN METALS INC COM (CDA)|0.14
20160803|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.86
20160803|168919108|CICHY|11878|China Construction Bank Corpor|13.79
20160803|168926103|CCCGY|1635|CHINA COMM CONST GP LTD BEIJIN|22.60
20160803|16934W106|CMRX|93929|CHIMERIX INC COM STK (DE)|3.96
20160803|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|10.24
20160803|16936Y209|CBAK|248|CHINA BAK BATTERY, INC COM NEW|2.82
20160803|16937U107|CGND|5000|CHINA GRAND RESORTS, INC. COMM|0.01
20160803|16938C106|CBPO|182|CHINA BIOLOGIC PRODUCTS INC CO|119.88
20160803|16938U106|CHNUF|562|CHINA EDUCATION RESOURCES INC |0.02
20160803|1694EN103|CMHHY|919|CHINA MERCHANTS HOLDINGS INTER|29.06
20160803|169408200|CSDXY|169|CHINA SHIPPING DEV LTD SPON AD|28.99
20160803|16942A302|CSUAY|2749|China Shenhua Energy Co Ltd Un|7.81
20160803|16943R106|CMFO|13538|China Marine Food Group Limite|0.17
20160803|16948H103|CCOHY|1625|CHINA STATE CONSTRUCTION INTER|67.65
20160803|16949H102|CNET|16465|CHINANET ONLINE HLDGS INC COM |0.70
20160803|16950M107|CCIH|20707|CHINACACHE INTERNATIONAL HOLDI|5.91
20160803|16950W113|XNY|32027|CHINA XINIYA FASHION LTD SPON |1.66
20160803|169656105|CMG|2700|CHIPOLTE MEXICAN GRILL INC COM|402.64
20160803|17040T300|CHRRF|234|CHORUS AVIATION INC COM VTG & |4.63
20160803|170715106|CHDRY|132|Christian Dior SA Unsponsored |44.38
20160803|171046105|CBK|200|CHRISTOPHER & BANKS CORP|1.93
20160803|171132103|CHRO|2395|CHRON ORGANIZATION INC COM (NV|0.03
20160803|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.50
20160803|17163B102|CBR|7723|CIBER INC.|1.34
20160803|171778202|CIOXY|427|CIELO SA SPON ADR|10.81
20160803|171798101|XEC|402|CIMAREX ENERGY CO|116.74
20160803|171871106|CBB|2804|CINCINNATI BELL INC.|4.78
20160803|172062101|CINF|5528|CINCINNATI FINANCIAL CORP|74.89
20160803|172406209|CIDM|1379|CINEDIGM CORP COM NEW|1.76
20160803|172755100|CRUS|311|CIRRUS LOGIC INC|48.57
20160803|172967424|C|2441|CITIGROUP|42.99
20160803|172989105|CHCLY|97|Citizen Holdigs Co Ltd Unspons|26.10
20160803|17322U108|CTXR|5336|CITIUS PHARMACEUTICALS INC. CO|0.92
20160803|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.39
20160803|174615104|CZFS|1|CITIZENS FINL SERVICES INC|50.00
20160803|177376100|CTXS|85|CITRIX SYSTEMS INC|83.47
20160803|177835105|CHCO|180|CITY HOLDINGS CO|46.56
20160803|178867107|CIVB|91|CIVISTA BANCSHARES INC COM NO |14.15
20160803|178867206|CIVBP|1|CIVISTA BANCSHARES INC DEP SH |41.61
20160803|18047P101|CLZNY|1|Clariant Ag Muttenz Unsponsore|17.44
20160803|18383M175|DJD|916|CLAYMORE ETF TR GUGGENHEIM DOW|27.35
20160803|18383M183|BSJN|192|CLAYMORE ETF TR GUGGENHEIM BUL|25.90
20160803|18383M191|BSCP|10724|CLAYMORE ETF TR GUGGENHEIM BUL|21.13
20160803|18383M225|BSJL|9392|CLAYMORE ETF TR GUGGENHEIM BUL|24.20
20160803|18383M233|BSCO|6728|CLAYMORE ETF TR|21.22
20160803|18383M241|BSCN|3584|CLAYMORE ETF TR|21.28
20160803|18383M258|BSCM|12043|GUGGENHEIM BULLETSHARES 2022 C|21.50
20160803|18383M365|BSJK|12215|GUGGENHEIM BULLETSHARES 2020 H|23.77
20160803|18383M373|BSJJ|24372|GUGGENHEIM BULLETSHARE 2019 HI|23.87
20160803|18383M381|BSJI|16870|CLAYMORE EXCHANGE TRADED FD/GU|24.94
20160803|18383M472|WREI|990|WILSHIRE US REIT ETF|51.48
20160803|18383M514|BSCK|1226|CLAYMORE EXCHANGE/GUGGENHEIM B|21.69
20160803|18383M522|BSCJ|49781|CLAYMORE EXCHANGE/GUGGENHEIM B|21.42
20160803|18383M530|BSCI|6051|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20160803|18383M654|GSY|73884|GUGGENHEIM ENHANCED SHORT DURA|50.07
20160803|18383M878|DEF|9301|CLAYMORE GUGGENHEIM DEFENSIVE |39.64
20160803|18383Q507|CGW|70096|CLAYMORE GUGGENHEIM S&P GLOBAL|29.98
20160803|18383Q721|GHII|724|CLAYMORE ETF GUGGENHEIM S&P HI|25.77
20160803|18383Q796|SEA|7869|CLAYMORE GUGGENHEIM SHIPPING E|10.81
20160803|18383Q861|TAO|20461|CLAYMORE GUGGENHEIM CHINA REAL|21.17
20160803|18385P705|GTO|262|CLAYMORE ETF TR 2 GUGGENHEIM T|51.94
20160803|18449C500|CDTI|32295|CLEAN DIESEL TECHNOLOGIES INC |3.52
20160803|184499101|CLNE|936|CLEAN ENERGY FUELS CORP COM ST|2.76
20160803|18451N204|CLNT|27333|CLEANTECH SOLUTIONS|1.17
20160803|18469Q108|CTR|50981|CLEARBRIDGE ENERGY MLP TOTAL|12.38
20160803|18506U104|CLRO|500|CLEARONE INC COM STK|12.07
20160803|18538R103|CLW|3|CLEARWATER PAPER CORP COM STK |61.59
20160803|18682W205|CLCGY|1886|CLICKS GROUP LTD SPONSORED ADR|17.88
20160803|18683K101|CLF|18255|CLIFFS NATURAL RES;COM STK USD|7.96
20160803|188769103|CLVLY|4287|CLINUVEL PHARMACEUTICALS LTD S|3.87
20160803|18911Q102|CLD|36400|CLOUD PEAK ENERGY INC COMMON S|3.31
20160803|19047P208|COLV|12713|COASTAL INTEGRATED SERVICES, I|.
20160803|190643106|COTE|42823|COATES INTERNATIONAL, LTD COMN|.
20160803|19075F106|CIE|1178535|COBALT INTL ENERGY INC (DE)|0.98
20160803|191085208|CCLAY|18558|COCA COLA AMATIL LTD SPONS ADR|6.97
20160803|1912ER308|COLAY|210|COCA COLA ICECEK A S SPONSORED|12.67
20160803|192025104|CVLY|1885|CODORUS VY BANCORP INC|20.53
20160803|192108504|CDE|15511|COEUR MINING INC IDAHO COM STK|15.61
20160803|19243A104|CGNT|4054|COGENTIX MED INC COM STK (DE) |1.03
20160803|19247L106|RQI|83|COHEN&STEERS QUALITY INC RLTY |14.08
20160803|192479103|COHR|1849|COHERENT INC|105.66
20160803|19248C105|LDP|26715|COHEN & STEERS LTD DURATION|24.76
20160803|19459J104|COLL|91|COLLEGIUM PHARMACEUTICAL INC C|11.53
20160803|194693107|CIGI|27|COLLIERS INTL GROUP INC SUB VT|41.60
20160803|19623P101|CBAN|300|COLONY BANKCORP INC|9.57
20160803|19624R205|CLNYPRA|1193|COLONY CAPITAL INC CUM PERP PF|26.11
20160803|19625X102|SFR|136209|COLONY STARWOOD HOMES COM|32.31
20160803|196850101|CUYTY|494|COLRUYT SA UNSPONSORED ADR (BE|13.81
20160803|19716T101|CLCD|1|COLUCID PHARMACEUTICALS INC CO|8.62
20160803|197236102|COLB|774|COLUMBIA BANKING SYSTEMS INC|30.09
20160803|19761R703|GMMB|293|COLUMBIA INTERMEDIATE MUNICIPA|54.82
20160803|19761R802|GMTB|589|COLUMBIA CORE BOND ETF|53.06
20160803|198281107|CPPL|14|COLUMBIA PIPELINE PARTNERS LP |14.79
20160803|198287203|CXP|893|COLUMBIA PPTY TR INC COM STK (|23.74
20160803|199333105|CMCO|42|COLUMBUS MCKINNON CORP (N Y)|16.71
20160803|199908104|FIX|14994|COMFORT SYSTEMS USA INC|29.14
20160803|20030N101|CMCSA|512|COMCAST CORP CL A (NEW)|66.90
20160803|20030N606|CCV|2950|COMCAST CORP NEW NT (PA)|26.95
20160803|200300507|CCZ|18|COMCAST HOLDINGS CORP 2.0% EX |48.99
20160803|200525103|CBSH|560|COMMERCE BANCSHARES INC|46.55
20160803|20084V108|CHUBA|486|COMMERCEHUB INC COM SER A|13.98
20160803|20084V207|CHUBB|13|COMMERCEHUB INC COM SER B|13.50
20160803|20084V306|CHUBK|591|COMMERCEHUB INC COM SER C|13.94
20160803|201723103|CMC|1047|COMMERCIAL METALS CO|16.45
20160803|202217105|CNAF|4|COMMERCIAL NATL FINL CORP PA|20.50
20160803|202712600|CMWAY|9|COMMONWEALTH BK OF AUSTRALIA S|59.05
20160803|20341J104|CSAL|1097|COMMUNICATIONS SALES & LEASING|30.29
20160803|20343A101|CMTV|21|COMMUNITY BANCORP INC (VT)|14.25
20160803|203607106|CBU|16874|COMMUNITY BANK SYSTEM,INC|43.84
20160803|203668108|CYH|1693|COMMUNITY HEALTH SYSTEMS,INC|12.20
20160803|204157101|CWBC|305|COMMUNITY WEST BANCSHARES|7.87
20160803|20416Q108|COB|2|COMMUNITYONE BANCORP COM STK (|12.80
20160803|204319107|CFRUY|424423|Compagnie Financiere Richemont|5.85
20160803|20440W105|SID|905|COMPANHIA SIDERURGICA NACIONAL|3.04
20160803|20441A102|SBS|354|COMPANHIA DE SANEAMENTO BASC D|8.78
20160803|20441B407|ELP|441|COMPANHIA PARAN ADS RPTNG 1 CL|9.58
20160803|20449X302|CMPGY|323|COMPASS GROUP PLC AMERICAN DEP|19.12
20160803|20451N101|CMP|5157|COMPASS MINERALS INTERNATIONAL|69.23
20160803|20451Q104|CODI|8899|COMPASS DIVERSIFIED HOLDINGS S|16.88
20160803|205306103|CPSI|60|COMPUTER PROGRAMS & SYSTEMS IN|38.76
20160803|20564W105|SCOR|96633|COMSCORE, INC (DELAWARE)|25.63
20160803|205684202|CHCI|100|COMSTOCK HLDG COS INC CL A COM|1.72
20160803|205768302|CRK|25111|COMSTOCK RESOURCES INC (NV)|2.92
20160803|206022105|CNCE|7695|CONCERT PHARMACEUTICALS INC CO|11.71
20160803|20653P102|CXRX|47570|CONCORDIA INTL CORP COM (CANAD|14.45
20160803|207597782|CNTHO|190|CONN LT&PWR 5.28% (1967)PFD|51.56
20160803|207797101|CTWS|2|CONN WATER SERVICE INC|50.88
20160803|20786W107|CNOB|709|CONNECTONE BANCORP INC NEW COM|16.79
20160803|208242107|CONN|3300|CONNS INC|6.66
20160803|20854P109|CNX|3901|CONSOL ENERGY INC|18.40
20160803|209034107|CNSL|761|CONSOLIDATED COMMNUNICATIONS H|27.20
20160803|209115104|ED|10264|CONSOLIDATED ED INC(HOLDING CO|80.12
20160803|210226106|CTO|190|CONSOLIDATED TOMOKA LAND CO|48.39
20160803|21076Y100|CNCK|602|CONTENT CHECKED HLDGS INC COM |0.30
20160803|21116R107|CBBB|4|CONTINENTAL BEVERAGE BRANDS CO|0.05
20160803|212015101|CLR|112644|CONTINENTAL RESOURCES, INC|42.84
20160803|212326110|CFRXW|2999|CONTRAFECT CORP CLASS A WARRAN|0.11
20160803|216376103|CKPDY|747|COOKPAD INC ADR (JPN)|14.87
20160803|216831107|CTB|449|COOPER TIRE & RUBBER CO|32.06
20160803|21751R206|CPNVF|1808|COPPER NORTH MNG CORP|0.13
20160803|217712207|COYN|64487|COPSYNC INC|1.50
20160803|218002202|CLHRF|70681|CORAL GOLD RES NEW ORD SHS (CA|0.29
20160803|218681104|CORE|261|CORE MARK HLDG INC|47.63
20160803|21870J101|CGEKF|11500|COREX GOLD CORPORATION|0.12
20160803|21870Q105|COR|2094|CORESITE REALTY CORPORATION CO|80.61
20160803|218730109|CVRS|3454|CORINDUS VASCULAR ROBOTICS, IN|1.45
20160803|21887L107|CORI|3|CORIUM INTERNATIONAL INC COMMO|4.68
20160803|21925Y103|CSOD|63|CORNERSTONE ONDEMAND INC COM S|42.80
20160803|219387107|CNIG|200|CORNING NATURAL GAS HOLDING CO|17.34
20160803|21988T207|JBN|3808|CORPORATE BACKED CALL TR CTFS |17.45
20160803|219919107|CDDRF|4600|CORRIDOR RESOURCES INC|0.31
20160803|22025Y407|CXW|402|CORRECTIONS CORP OF AMER (NEW)|31.86
20160803|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|33.03
20160803|22081B200|KCC|127|STRUCTRED PRODS 8.20% (CORTS) |31.52
20160803|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|9.75
20160803|221006109|CRVL|160|CORVEL CORP|43.02
20160803|221013105|CORVF|41250|CORVUS GOLD INC ORD SHS (CANAD|0.93
20160803|221015100|CRVS|158|CORVUS PHARMACEUTICALS INC|12.85
20160803|22160K105|COST|466|COSTCO WHOLESALE CORP-NEW|166.50
20160803|22163N106|COT|34|COTT CORP (F)|14.79
20160803|222070203|COTY|726|COTY INC CLASS A COM STK|26.86
20160803|22228P302|CPAH|1350|COUNTERPATH CORPORATION|2.15
20160803|222795106|CUZ|1059|COUSINS PROPERTIES INC|10.39
20160803|22282E102|CVA|74|COVANTA HOLDING CORPORATION|15.76
20160803|22284P105|CVTI|103|COVENANT TRANSPORTATION GROUP |22.22
20160803|22304D108|CVXTY|49|COVESTRO AG ADR (DEU)|47.12
20160803|223622101|COWN|2249|COWEN GROUP, INC CLASS A NEW C|3.00
20160803|22410J106|CBRL|93|CRACKER BARREL OLD CTRY STORE |155.80
20160803|224399105|CR|100|CRANE CO|62.88
20160803|224916106|CIK|12|CREDIT SUISSE ASST MG INCM FD |3.03
20160803|225310101|CACC|185|CREDIT ACCEPTANCE CORP (MICH) |190.45
20160803|22532R101|KTN|1044|STRUCTURED PROD 8.205% (CORTS)|33.44
20160803|22539T100|TVIZ|573|CREDIT SUISSE NASSAU BRH VS 2X|10.04
20160803|22539T282|REML|1429|CREDIT SUISSE XLINKS MONTHLY P|26.68
20160803|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |25.94
20160803|22539T316|UWTI|223798|CREDIT SUISSE AG NASSAU BRHVEL|16.23
20160803|22539T324|UGAZ|6696|CREDIT SUISSE AG NASSAU BRH VE|36.93
20160803|22539T423|TVIX|576|CREDIT SUISSE NASSAU VS BRH EX|1.16
20160803|22539T597|USLV|47161|VELOCITYSHS 3X LG SILVER ETN L|28.59
20160803|22539T621|VIIX|4333|CREDIT SUISSE NASSAU BRH VS VI|14.07
20160803|225401108|CS|2|CREDIT SUISSE GROUP, ADR|10.81
20160803|22542D480|GLDI|45198|CREDIT SUISSE X-LINKS GOLD SHS|10.83
20160803|22542D530|DGAZ|75758|CREDIT SUISSE NASSAU BRH VELOC|7.24
20160803|22542D548|DWTI|11772|CREDIT SUISSE NASSAU BRH VELOC|128.51
20160803|22542D654|DSLV|35502|VELOCITYSHS 3X INVERSE SILVER |17.21
20160803|22542D670|DGLD|63786|VELOCITYSHS 3X INVERSE GOLD ET|39.81
20160803|22542D688|UGLD|129944|VELOCITYSHARES 3X LONG GOLD ET|14.65
20160803|22542D787|VIIZ|100|CREDIT SUISSE NASSAU BRH VS VI|13.82
20160803|22542D795|XIV|31711|VELOCITYSHARES DAILY INVERSE V|32.91
20160803|22542D852|MLPN|460|CREDITSUISSE X-LINKS CRUSHING |20.90
20160803|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|3.20
20160803|225447101|CREE|413|CREE INC|27.85
20160803|22576C101|CPG|7487|CRESCENT POINT ENERGY CORPORAT|14.35
20160803|226344208|CEQP|1404|CRESTWOOD EQUITY PARTNERS LP U|21.17
20160803|22765D407|CRDS|1|CROSSROADS SYSTEMS INC COM PAR|4.71
20160803|22822V101|CCI|1837|CROWN CASTLE INTL CORP (REIT) |96.86
20160803|228903100|CRY|1172|CRYOLIFE INC.|14.25
20160803|22943F100|CTRP|6300|CTRIP COM INTL LTD 1 ADR TO 4 |42.56
20160803|229899109|CFR|419|CULLEN/FROST BANKERS INC|65.62
20160803|229899208|CFRPRA|493|CULLEN/FROST BANKERS, INC. PER|27.07
20160803|230215105|CFI|3|CULP INC.|27.28
20160803|231021106|CMI|443|CUMMINS INC|121.04
20160803|23126J208|CURM|4948|CUR MEDIA INC|1.75
20160803|231269101|CRIS|658|CURIS, INC.|1.72
20160803|23129S106|FXB|3332|CURRENCYSHARES BRITISH POUND S|130.43
20160803|23129U101|FXA|7752|CURRENCYSHARES AUSTRALIAN DLR |76.06
20160803|23130A102|FXY|92995|CURRENCYSHARES JAPANESE YEN TR|95.81
20160803|23130C108|FXE|543|CURRENCYSHARES EURO TRUST SHAR|109.38
20160803|231561101|CW|3190|CURTISS-WRIGHT CORP|88.02
20160803|23204G100|CUBI|276|CUSTOMERS BANCORP INC COMMON S|25.21
20160803|23204G308|CUBS|1300|CUSTOMERS BANCORP INC SR NTS D|27.05
20160803|23204G407|CUBIPRC|186|CUSTOMERS BANCORP INCPERP PFD |26.62
20160803|23204G605|CUBIPRE|520|CUSTOMERS BANCORP INC PERP PFD|26.00
20160803|232229104|CSI|1|CUTWATER SELECT INCOME FD COM |20.07
20160803|232429100|CYLU|50984|CYALUME TECHNOLOGIES HLDGS INC|0.04
20160803|23257D103|CBAY|232|CYMABAY THERAPEUTICS INC. COMM|1.78
20160803|23257Y859|CYNA|825|CYNAPSUS THERAPEUTICS INC COM |17.04
20160803|232806109|CY|687806|CYPRESS SEMICONDUCTOR CORP|11.22
20160803|23283K121|CYTXW|3950|CYTORI THERAPEUTICS INC WT EXP|0.83
20160803|23283M101|CYDY|500|CYTODYN, INC.|1.02
20160803|23283X206|CTSO|525|CYTOSORBENTS CORP COM STK (NV)|4.69
20160803|23286A104|DXI|2094|DXI ENERGY INC COM SHS (CDA)|0.13
20160803|23302X104|DLYT|8327|DAIS ANALYTIC CORP|0.05
20160803|23304Y100|DBSDY|51|DBS GROUP HOLDINGS LTD SP ADR |45.29
20160803|233051200|DBEF|500|DEUTSCHE X-TRACKERS MSCI EAFE |25.38
20160803|233051309|DBBR|2657|DEUTSCHE X-TRACKERS MSCI BRAZI|10.38
20160803|233051481|DEUS|150405|DEUTSCHE X-TRACKERS RUSSELL 10|26.97
20160803|233051499|DEMG|176|DBX ETF TR DEUTSCHE X TRACKERS|25.87
20160803|233051507|DBJP|103763|DEUTSCHE X-TRACKERS MSCI JAPAN|31.11
20160803|233051523|ASHX|1|DBX TR X TRACKERS HARVEST CSI |21.84
20160803|233051705|RVNU|684|DEUTSCHE X-TRACKERS MUNICIPAL |27.55
20160803|233051713|EMIH|35|DBX ETF TR DEUTSCHE X TRACKERS|24.18
20160803|233051739|IGIH|1939|DBX TR DEUTSCHE X TRACKERS INV|23.60
20160803|233051820|DBAW|22|DEUTSCHE X-TRACKERS MSCI ALL W|22.31
20160803|233051861|DBUK|554|DEUTSCHE X-TRACKERS MSCI UNITE|23.34
20160803|233051879|ASHR|3846|DEUTSCHE X-TRACKERS HARVEST CS|24.05
20160803|23306J101|DBVT|476|DBV TECHNOLOGIES S.A. AMERICAN|34.42
20160803|23317H102|DDR|1509|DDR CORP COM SHS (DE)|19.45
20160803|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|26.05
20160803|23323G106|DGSE|1750|DGSE COMPANIES INC|0.83
20160803|23328E106|DNHBY|157|DNB ASA SPONSORED ADR REPRESEN|108.76
20160803|23328Q109|DNAX|117042|DNA BRANDS, INC. COMMON STOCK |.
20160803|23334J107|DTF|178|DTF TAX-FREE INCOME INC|16.52
20160803|23334L102|DSW|261|DSW INC CL-A COM SHS|23.05
20160803|23335C101|DTSI|432|DTS, INC|27.62
20160803|23340C104|DSGT|182|DSG GLOBAL INC COM (NV)|0.44
20160803|233859404|DFIHY|181|DAIRY FARM INTL HLDGS LTD UNSP|33.50
20160803|235825205|DAN|1136|DANA INCORPORATED|12.95
20160803|23624A204|DNIYY|429|DANIELI S P A UNSPON ADR (ITA)|14.25
20160803|237194105|DRI|125|DARDEN RESTAURANTS INC|60.26
20160803|237545108|DASTY|3|DASSAULT SYSTEMES SA ADR|82.38
20160803|237690102|DAIO|752|DATA I O CORP|3.18
20160803|237917208|DWCH|400|DATAWATCH CORPORATION - NEW|5.55
20160803|238108401|DRAM|122592|DATARAM CORP COM PAR $ NEW 201|1.36
20160803|23812J108|DTTLY|117585|DATATEC LTD (SA) UNSPONSORED A|7.10
20160803|238337109|PLAY|149279|DAVE & BUSTERS ENTERTAINMENT I|41.81
20160803|23857W105|DVDCY|128|DAVIDE CAMPARI SPA UNSPON ADR |5.43
20160803|238661102|DTEA|2|DAVIDSTEA INC COM STOCK|13.56
20160803|23918K108|DVA|275|DAVITA HEALTHCARE PARTNERS INC|76.00
20160803|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|92.00
20160803|242737203|DBHSY|3587|DEBENHAMS PLC SPONSORED ADR (U|2.93
20160803|244199105|DE|192|DEERE & CO|77.70
20160803|24464F105|DTII|14599|DEFENSE TECHNOLOGIES INTL CORP|0.16
20160803|246060107|DEX|1279|DELAWARE ENHANCED GLOBAL DIVID|9.99
20160803|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.53
20160803|24661P500|DCTH|11973|DELCATH SYSTEMS INC COMMON COM|4.15
20160803|24664R107|DGRLY|98|DELEK GROUP LTD SPONSORED ADR |20.47
20160803|24664T103|DKL|8231|DELEK LOGISTICS PARTNERS LP CO|25.74
20160803|246647101|DK|29|DELEK US HOLDINGS, INC.|12.52
20160803|247368103|DLA|17|DELTA APPAREL INC|22.56
20160803|247850100|DEL|728|DELTIC TIMBER CORPORATION|70.40
20160803|247916208|DNR|31503|DENBURY RESOURCES INC(HOLDING |2.66
20160803|248019101|DLX|87|DELUXE CORPORATION|67.67
20160803|248356107|DNN|25|Denison Mines Corp Ordinary Sh|0.52
20160803|24872B100|DNZOY|19866|DENSO CORP ADR|19.32
20160803|249906108|DSGX|344|DESCARTES SYSTEMS GP INC.|20.05
20160803|249908104|DEPO|213|DEPOMED,INC|19.26
20160803|25065D100|DEST|1045|DESTINATION MATERNITY CORP|5.52
20160803|250660107|DTRM|507|DETERMINE INC COM (DE)|1.81
20160803|250669108|DRGDF|122|DETOUR GOLD CORP COM (CANADA) |26.18
20160803|25150L108|DKT|1|DEUTSCH BK CONTINGENT CAP TR V|25.94
20160803|25154H467|DDP|37|DEUTSCHE BK AG LONDON BRH DB C|55.43
20160803|25154H541|ADZ|74|DB AGRICULTURE SHORT ETN|31.24
20160803|25154K809|DTO|1433|DB CRUDE OIL DOUBLE SHORT ETN |170.16
20160803|25154K866|OLO|2324|DB CRUDE OIL LONG ETN DUE 06/0|4.13
20160803|25154K874|SZO|10|DB CRUDE OIL SHORT ETN DUE 06/|102.51
20160803|25154N522|LBND|452|DEUTSCHE BK AG LONDON DB 3X LO|73.69
20160803|25154N530|SBND|36134|DEUTSCHE BK AG LONDON DB 3X SH|3.20
20160803|25154P188|JGBD|800|DB 3X INVERSE JAPANESE GOVT BD|13.61
20160803|25154W308|JGBL|99|DEUTSCHE BK AG LONDON BRH DB J|23.95
20160803|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH DB 3|61.27
20160803|25154W506|BUNL|862|DEUTSCHE BK AG LONDON BRH DB G|39.90
20160803|251566105|DTEGY|92|DEUTSCHE TELEKOM AG ADS (1ORD)|17.03
20160803|25158V108|LBF|1473|DEUTSCHE GLOBAL HIGH INCOME FD|8.29
20160803|25160E102|KMM|3875|DEUTSCHE MULTI-MKT INCOME TR C|8.55
20160803|251893103|DV|260|DEVRY EDUCATION GROUP INC COM |22.03
20160803|252131107|DXCM|71|DEXCOM, INC|92.78
20160803|25243Q205|DEO|127453|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.90
20160803|25271C102|DO|310|DIAMOND OFFSHORE DRILLING INC |20.78
20160803|25272T104|DRII|100|DIAMOND RESORTS INTL, INC|29.45
20160803|252784301|DRH|3212|DIAMONDROCK HOSPITALITY COMPAN|9.64
20160803|253031108|DRNA|71|DICERNA PHARMACEUTICALS INC CO|3.06
20160803|253393102|DKS|690|DICK'S SPORTING GOODS INC|50.36
20160803|253651103|DBD|14319|DIEBOLD INC|26.83
20160803|253748107|DFFN|405|DIFFUSION PHARMACEUT|0.89
20160803|253798102|DGII|1|DIGI INTERNATIONAL INC|10.96
20160803|25381C109|DIGAF|2|DIGATRADE FINL CORP (CANADA)|0.30
20160803|25382P208|DGLY|36843|DIGITAL ALLY INC COM STK NEW (|5.69
20160803|253862106|DPW|1110|DIGITAL POWER CORP|0.63
20160803|253868103|DLR|24510|DIGITAL REALTY TRUST|104.62
20160803|253868806|DLRPRF|6|DIGITAL REALTY TRUST, INC. PRE|26.22
20160803|253868889|DLRPRG|216|DIGITAL REALTY TRUST, INC. PRE|26.29
20160803|25400E102|DGTW|8969|DigitalTown, Inc. Common Stock|0.41
20160803|254067101|DDS|524|DILLARD'S INC|61.18
20160803|25456K101|DPLO|659|DIPLOMAT PHARMACY INC COM STK(|35.98
20160803|25459W458|SOXL|973|DIREXION DAILY SEMICONDUCTOR B|35.94
20160803|25459W540|TMF|42781|DIREXION DAILY 20+ YR TSY BULL|113.02
20160803|25459W565|TYD|549|DIREXION DAILY 7-10 YR TSY BUL|54.49
20160803|25459W847|TNA|16829|DIREXION DAILY SMALL CAP BULL |71.39
20160803|25459W888|ERX|64043|DIREXION DAILY ENERGY BULL 3X |27.15
20160803|25459Y264|IBLN|33|DIREXION SHS ETF TR DIREXION I|25.36
20160803|25459Y363|DRV|10765|DIREXION SHS ETF REAL ESTATE B|11.03
20160803|25459Y371|SPXS|71192|DIREXION DAILY S&P 500 BEAR 3X|12.73
20160803|25459Y454|ERY|163272|DIREXION DAILY ENERGY BEAR 3X |16.38
20160803|25459Y470|EDZ|11661|DIREXION DAILY EMERGING MARKET|26.71
20160803|25459Y678|TMV|89813|DIREXION DAILY 20+ YR TSY BEAR|16.57
20160803|25459Y694|FAS|611|DIREXION DAILY FINANCIAL BULL |27.47
20160803|25459Y769|KNOW|169|DIREXION ALL CAP INSIDER SENTI|74.49
20160803|254709108|DFS|795|DISCOVER FINANCIAL SERVICES|55.53
20160803|25476E101|DIDAY|60|DISTRIBUIDORA INTERNACIONAL DE|12.09
20160803|25490E202|DIISY|535|DIRECT LINE INS GROUP PLC|21.30
20160803|25490K166|EUFL|103|DIREXION SHS ETF TR DAILY EURO|24.51
20160803|25490K174|MELT|1|DIREXION SHS ETF TR DAILY GOLD|23.22
20160803|25490K190|HYDD|150|DIREXION SHS ETF TR DAILY HIGH|23.31
20160803|25490K216|SPDN|739|DIREXION SHS ETF TR DAILY S&P |19.49
20160803|25490K224|JDST|57908|DIREXION DAILY JUNIOR GOLD MIN|4.23
20160803|25490K232|DUST|1906858|DIREXION DAILY GOLD MINERS IND|4.83
20160803|25490K265|ERYY|1200|DIREXION SHS ETF TR DAILY ENER|23.10
20160803|25490K273|RUSL|1745|DIREXION SHS ETF TR DAILY RUSS|58.36
20160803|25490K281|EDC|15844|DIREXION DAILY EMERGING MARKET|58.09
20160803|25490K315|BRZU|29846|DIREXION DAILY BRAZIL BULL 3X |125.52
20160803|25490K323|LABU|10678|DIREXION DAILY S&P BIOTECH BUL|43.52
20160803|25490K356|GUSH|1323|DIREXION DAILY S&P OIL & GAS E|59.68
20160803|25490K364|GASX|4547|DIREXION SHS ETF TR DAILY NAT |10.10
20160803|25490K380|LABS|79|DIREXION SHS ETF TR DAILY S&P |39.72
20160803|25490K521|TZA|21603|DIREXION DAILY SMALL CAP BEAR |31.21
20160803|25490K539|FAZ|6551|DIREXION DAILY FINANCIAL BEAR |34.59
20160803|25490K554|JNUG|54198|DIREXION SHS ETF TR DAILY JR G|305.00
20160803|25490K570|NUGT|10007|DIREXION DAILY GOLD MINERS IND|172.35
20160803|25490K588|CLAW|1401|DIREXION SHS ETF TR DAILY HOME|30.38
20160803|25490K729|DRIP|241671|DIREXION DAILY S&P OIL & GAS E|7.15
20160803|25490K745|LABD|30449|DIREXION DAILY S&P BIOTECH BEA|22.09
20160803|25490K778|SOXS|33740|DIREXION DAILY SEMICONDUCTOR B|20.85
20160803|25490K786|RUSS|26931|DIREXION DAILY RUSSIA BEAR 2X |13.30
20160803|25490K810|MIDZ|2201|DIREXION SHS ETF TR DIREXION D|29.45
20160803|25490K836|YANG|15157|DIREXION DAILY FTSE CHINA BEAR|18.69
20160803|25490K869|CHAU|390|DIREXION SHS ETF TR DAILY CSI |17.64
20160803|25532M105|SAUC|1400|DIVERSIFIED RESTAURANT HLDGS I|1.13
20160803|255893208|DMCHY|150|DMCI HOLDINGS INC. UNSPONSORED|2.77
20160803|256135203|RDY|7437|DR. REDDY'S LABORATORIES ADS|44.10
20160803|25659T107|DLB|3500|DOLBY LABORATORIES, INC.|48.86
20160803|256746108|DLTR|104|DOLLAR TREE INC COM STK HOLDIN|96.23
20160803|257287102|DDC|12980|DOMINION DIAMOND CORP (CDA)|9.13
20160803|257454108|DM|300|DOMINION MIDSTREAM PARTNERS LP|26.42
20160803|25746U844|DRUA|33202|DOMINION RES INC VA NEW ENHANC|25.25
20160803|25754A201|DPZ|95|DOMINO'S PIZZA INC COM STK|145.45
20160803|25754X102|DNRG|20|DOMINOVAS ENERGY CORPORATION. |.
20160803|257559203|UFS|8024|DOMTAR CORP COM NEW (DE)|38.87
20160803|257569103|DQJCY|2012|DON QUIJOTE HLDGS CO LTD (JPN)|9.78
20160803|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|16.22
20160803|257738203|DNFGY|18|DONGFENG MOTOR GRP CO LTD UNSP|64.04
20160803|25822C205|DIIBF|1253|DOREL INDS INC SUBORD VTG CL-B|28.76
20160803|258623107|DBL|84|DOUBLELINE OPPORTUNISTIC CR FD|27.35
20160803|25960R105|PLOW|1|DOUGLAS DYNAMICS, INC COM STK |31.49
20160803|260003108|DOV|21|DOVER CORP|69.67
20160803|260543103|DOW|300|DOW CHEMICAL CO COM|53.13
20160803|26138E109|DPS|600|DR PEPPER SNAPPLE GROUP, INC|97.01
20160803|26144M129|DRWIW|25977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160803|26144M400|DRWI|37595|DRAGONWAVE INC COM NEW (CDA)|3.64
20160803|26152H301|DRD|21085|DRDGOLD LTD AMERICAN DEPOSITAR|8.65
20160803|26168L205|DW|3997|DREW INDUSTRIES INC|90.50
20160803|26200S101|DHF|2700|DREYFUS HIGH YIELD STRATEGIES |3.40
20160803|26201R102|DMF|719|DREYFUS MUNICIPAL INCOME|9.99
20160803|26203D101|DMB|4812|DREYFUS MUNI BD INFRASTRUCTURE|14.17
20160803|262100209|DRNE|1242|DRONE AVIATION HLDG CORP COM N|3.85
20160803|263534109|DD|1191|DU PONT DE NEMOURS;COM USD0.30|68.73
20160803|263534208|DDPRA|45|DU PONT DE NEMOURS $3.50PFD|90.00
20160803|26433F108|DSE|25897|DUFF & PHELPS SELECT ENERGY ML|7.50
20160803|26441C204|DUK|6650|DUKE ENERGY CORPORATION NEW CO|85.56
20160803|26443V101|DLTH|190|DULUTH HLDGS INC COM STK CL B |25.75
20160803|26483E100|DNB|45|THE DUN & BRADSTREET CORP|138.37
20160803|265504100|DNKN|83|DUNKIN BRANDS GROUP INC COM|44.16
20160803|26613Q106|DFT|403|DUPONT FABROS TECHNOLOGY INC C|46.76
20160803|266605104|DRRX|457|DURECT CORPORATION|1.84
20160803|267888105|BOOM|134|DYNAMIC MATERIALS CORP|10.13
20160803|268073103|DYNR|50|DYNARESOURCE INC|1.75
20160803|268102100|DYSL|496|DYNASIL CORP OF AMERICA|1.44
20160803|26813S100|DMMIF|7000|DYNASTY METALS & MINING INC|0.14
20160803|26817Q506|DX|28658|DYNEX CAPITAL INC (NEW)|7.10
20160803|26817R108|DYN|11650|DYNEGY INC NEW DEL COM STK (DE|14.66
20160803|26817R207|DYNPRA|25|DYNEGY INC. MANDATORY PREFERRE|55.40
20160803|268311107|EDAP|61|EDAP TMS S.A. SPONS ADR|3.08
20160803|26846L304|XCEM|635|EGA EMERGING GLOBAL SHS TR EGS|23.11
20160803|268461639|BBRC|174|EGA EMERGING GLOBAL SHS TR|15.93
20160803|268461761|INCO|14444|EGSHARES INDIA CONSUMER ETF|35.44
20160803|268461779|ECON|108267|EGSHARES EMERGING MKTS CONSUME|24.35
20160803|268461811|SCIN|2962|EGSHARES INDIA SMALL CAP ETF|15.46
20160803|26852W103|EJ|800|E HOUSE (CHINA) HOLDINGS LIMIT|6.73
20160803|26853A100|EHIC|651|EHI CAR SVCS LTD SPON ADS REPS|10.79
20160803|268648102|EMC|164515|EMC CORPORATION|28.13
20160803|26875P101|EOG|956|EOG RESOURCES,INC|79.89
20160803|268780103|EONGY|621|E.ON SE SPONSORED ADR (GERMANY|10.36
20160803|268785102|EPE|29106|EP ENERGY CORP CLASS A|3.55
20160803|26882D109|EPIQ|291|EPIQ SYSTEMS INC|16.30
20160803|26884L109|EQT|99|EQT CORPORATION COM STK|70.39
20160803|26884U406|EPRPRF|100|EPR PPTYS CUM|26.40
20160803|26885B100|EQM|1401|EQT MIDSTREAM PARTNERS L P UNI|78.42
20160803|26885J103|EQGP|1040|EQT GP HLDGS LP COM UNIT REPST|24.80
20160803|268948106|EGBN|345|EAGLE BANCORP INC (MD)|50.77
20160803|26922A404|VIDI|4156|VIDENT INTL EQUITY FD|21.10
20160803|26922A602|VBND|75905|ETF SER SOLUTIONS VIDENT CORE |51.58
20160803|26922A784|BEMO|1250|ETF SER SOLUTIONS APTUS BEHAVI|25.86
20160803|26922A826|CNCR|432|ETF SER SOLUTIONS LONCAR CANCE|24.83
20160803|26922A867|HIPS|398|ETF SER SOLUTIONS TFMS HIPS 30|17.51
20160803|26922W109|GLTR|24582|ETFS PRECIOUS METALS BASKET TR|70.18
20160803|26922Y105|SGOL|6395|ETFS GOLD TR SH|132.96
20160803|26923A106|PALL|4050|ETFS PALLADIUM TR SHS BEN INT |68.78
20160803|26923G103|AMZA|372|ETFIS SER TR I|10.90
20160803|26923G608|TUTI|3059|ETFIS SR TR I TUTTLE TACTICAL |22.87
20160803|26923G806|UTES|12600|ETFIS SER TR I REAVES UTILS ET|32.14
20160803|26923J305|SBUS|14|ETFS TR MULTI FACTOR US LARGE |26.18
20160803|26924G102|SILJ|100008|ETF MGRS TR PUREFUNDS ISE JR S|18.88
20160803|26924G201|HACK|3597|ETF MANAGERS TR PUREFUNDS ISE |25.54
20160803|26924G409|IPAY|147|ETF MANAGERS TR|24.15
20160803|26924G508|LARE|710|ETF MANAGERS TR TIERRA XP LATI|30.83
20160803|26924G805|IFLY|281|ETF MANAGERS TR PUREFUNDS DRON|26.70
20160803|26924G870|ITEQ|1244|ETF MANAGERS TR BLUESTAR TA-BI|25.01
20160803|26924G888|ETHO|652|ETF MANAGERS TR|26.64
20160803|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|2.21
20160803|269279402|XCO|404|EXCO RESOURCES, INC. COM|1.28
20160803|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |13.58
20160803|269451100|GRF|372|EAGLE CAPITAL GROWTH FUND INC |7.94
20160803|26951R104|EFSI|100|EAGLE FINANCIAL SERVICES INC|23.40
20160803|26969P108|EXP|179|EAGLE MATERIALS INC|80.33
20160803|269796108|EGRX|216|EAGLE PHARMACEUTICALS INC (DE)|46.66
20160803|269808101|ECC|1715|EAGLE PT CR CO LLC COM STK (DE|16.85
20160803|27033X101|ELNK|1092|EARTHLINK HLDGS CORP COM|6.71
20160803|273202101|EJPRY|402|East Japan Railway Co Unsponso|15.12
20160803|27616L110|EACQW|850|EASTERLY ACQUISITION CORP COM |0.63
20160803|27616P103|DEA|1055|EASTERLY GOVERNMENT PROPERTIES|20.10
20160803|276486107|EGDD|9957|Eastern Goldfields, Inc. Commo|.
20160803|276855509|ELRFF|400|EASTERN PLATINUM LIMITED NEW O|0.61
20160803|27743M106|EANRF|18240|EASTMAIN RES INC (F)|0.48
20160803|277432100|EMN|38|EASTMAN CHEMICAL CO|64.12
20160803|277802104|ESDI|6270|EASTSIDE DISTILLING|0.10
20160803|27826D106|EMI|320|EATON VANCE MICH MUNI INC TST |14.44
20160803|27826E104|MMV|700|EATON VANCE MASS MUNI INC TST |15.22
20160803|27826F101|CEV|1370|EATON VANCE CALIF MUNI INC TST|14.18
20160803|27826G109|EVO|879|EATON VANCE OHIO MUNI INC TST |15.97
20160803|27826S103|EVF|100|EATON VANCE SR INCM TST SBI|6.22
20160803|27826T101|EVP|1|EATON VANCE PENN MUNI INC TST |13.41
20160803|27826U108|EVN|535|EATON VANCE MUNI INC TRUST SBI|14.74
20160803|27826W104|EVY|529|EATON VANCE NY MUNI INC TST|15.45
20160803|27827X101|EIM|449|EATON VANCE|14.03
20160803|27827Y109|ENX|51|EATON VANCE NY MUNI BOND|14.24
20160803|27828C106|EIA|123|EATON VANCE CALF MUNI BD FD II|14.02
20160803|27828K108|MAB|1080|EATON VANCE MASS MUNI BD FD|15.60
20160803|27828L106|EIO|124|EATON VANCE|15.08
20160803|27828M104|MIW|1|EATON VANCE MICH MUNI BD FD|15.28
20160803|27828T109|NYH|50|EATON VANCE NY MUNI BD FD II|14.15
20160803|27828W102|EIP|18|EATON VANCE|14.75
20160803|27829L105|EOT|564|EATON VANCE NATL MUN OPPORTUNI|22.99
20160803|27829U105|ETX|118|EATON VANCE MUN INCOME 2028 TE|21.00
20160803|27830G608|EVSTC|600|EATON VANCE NEXTSHARES TR|22.10
20160803|27830G863|EVGBC|24795|EATON VANCE NEXTSHARES TR GLOB|20.58
20160803|27830Y807|EVLMC|18824|EATON VANCE II TABS 5TO15 YR L|20.61
20160803|278715206|EBIX|744|EBIX INC|51.11
20160803|278744107|ECSL|366|ECARE SOLUTIONS INC|0.39
20160803|279158109|EC|150772|ECOPETROL S A SPONSORED ADS (C|7.83
20160803|279219109|ECEZ|51906|ECOSCIENCES, INC. COMMON STOCK|.
20160803|279655104|EDNMY|2918|EDENRED S A UNSPONSORED ADR (F|11.23
20160803|28140M103|EDMC|46255|EDUCATION MGMT CORP NEW COM ST|.
20160803|28201L101|ZNNMF|4687|EESTOR CORP COM STK (CDA)|0.21
20160803|28224X207|EFFI|1038431|EFFTEC INTERNATIONAL INC COMMO|.
20160803|28226B104|EGLT|87|EGALET CORP COM STK (DE)|7.05
20160803|282539105|CAFD|100|8POINT3 ENERGY PARTNERS LP|16.67
20160803|282644202|EKSO|2413|EKSO BIONICS HLDGS INC|6.40
20160803|282812106|ECPN|31708|EL CAPITAN PRECIOUS METALS INC|0.06
20160803|282914100|EGHT|679|8X8 INC-NEW|13.58
20160803|284902103|EGO|73486|ELDORADO GOLD CORP (NEW)|4.13
20160803|28500N105|EDRWY|450|ELECTRIC PWR DEV CO LTD ADR|24.05
20160803|285039103|ECIFY|56400|Electricite de France SA Unspo|2.52
20160803|285409108|ELMD|290|ELECTROMED INC COM|4.38
20160803|285512109|EA|327|ELECTRONIC ARTS INC|76.78
20160803|285560207|ECIG|56900|ELECTRONIC CIGS INTL GROUP LTD|0.12
20160803|286082102|EFII|311|ELECTRONICS FOR IMAGING INC|43.60
20160803|286190103|ELMTY|26|ELEMENTIS PLC UNSPONSORED ADR |11.13
20160803|28622M209|JUNE|1906|ELEVATION ETF TR DHANDHO JUNOO|24.60
20160803|286221106|EBIO|49211|ELEVEN BIOTHERAPEUTICS INC COM|3.67
20160803|28659T200|ELTP|24603|ELITE PHARMACEUTICAL|0.17
20160803|28660X109|DEAC|178082|ELITE DATA SERVICES INC. COMMO|.
20160803|28661D102|ELIO|574|ELIO MTRS INC COM (AZ)|19.50
20160803|287711501|EPRF|10844|ELKHORN ETF TR S&P HIGH QUALIT|25.56
20160803|28849P100|ELLI|27|ELLIE MAE INC|93.35
20160803|288578107|EARN|43|ELLINGTON RESIDENTIAL MORTGAGE|14.29
20160803|289660102|ESBK|52|ELMIRA SVGS BK ELMIRA N Y|18.92
20160803|290519107|ELYGF|2780|Ely Gold & Minerals Inc Ordina|0.11
20160803|29081P303|AKOB|20|EMBOTELLADORA ANDINA S.A. S-B |24.07
20160803|290846203|EMKR|163|EMCORE CORP|4.98
20160803|291011104|EMR|6639|EMERSON ELECTRIC CO|53.03
20160803|291525400|EMMS|3|EMMIS COMMUNICATIONS CRP NEW C|3.93
20160803|291648103|EEGC|94|EMPIRE ENERGY CORPORATION INTE|.
20160803|292104106|ESRT|17022|EMPIRE ST RLTY TR INC CL A (MD|20.54
20160803|29244A102|EDN|3588|EMPRESA DISTRIBUIDORA Y COMERC|17.37
20160803|29244T101|EOCC|637|EMPRESA NACIONAL CHILE(RP30SHS|26.86
20160803|29250N105|ENB|194031|ENBRIDGE INC|40.41
20160803|29250R106|EEP|560|ENBRIDGE ENERGY PARTNERS L.P. |22.54
20160803|29250X103|EEQ|3044|ENBRIDGE ENERGY MANAGEMENT LLC|22.55
20160803|29251M106|ENTA|32|ENANTA PHARMACEUTICALS INC COM|22.03
20160803|29251N104|ENCTF|9800|ENCANTO POTASH CORPORATION ORD|0.06
20160803|292554102|ECPG|3051|ENCORE CAPITAL GROUP INC|23.81
20160803|29258Y103|EXK|10708|ENDEAVOUR SILVER CORP|5.11
20160803|29265N108|EGN|250|ENERGEN CORP|46.61
20160803|292671708|UUUU|1556|ENERGY FUELS INC ORDINARY SHAR|2.18
20160803|29268T300|EFOI|4062|ENERGY FOCUS, INC. NEW COMMON |5.71
20160803|29269A102|ECYT|142|ENDOCYTE INC COM|3.05
20160803|29269X102|ENZR|2000|ENERGIZER RES INC COM STK (MN)|0.06
20160803|29272C103|WATT|33518|ENERGOUS CORP COM STK|12.38
20160803|29272H201|ENDV|3965|ENDONOVO THERAPEUTICS INC COM |0.18
20160803|29272W109|ENR|161|ENERGIZER HLDGS INC COM NEW|50.94
20160803|29273R109|ETP|191|ENERGY TRANSFER PARTNERS LP|38.50
20160803|29274U309|EXIXQ|11000|ENERGY XXI BERMUDA LTD|0.15
20160803|29278D105|ENIC|6484|ENERSIS CHILE S.A. SPONSORED A|5.75
20160803|29286D105|ENGIY|158|ENGIE (FRANCE)|15.99
20160803|293306106|ENG|11491|ENGLOBAL CORP|1.52
20160803|29332N107|EHSK|13900|ENHANCE SKIN PRODUCTS INC. COM|.
20160803|29336U107|ENLK|27962|ENLINK MIDSTREAM PARTNERS LP C|16.54
20160803|29357K103|ENVA|524|ENOVA INTL INC COM STK (DE)|9.02
20160803|29358P101|ENSG|899|ENSIGN GROUP INC COM STK (DE) |18.87
20160803|29358Y102|ENSV|99|ENSERVCO CORPORATION COMMON ST|0.66
20160803|29363J108|ENFC|100|ENTEGRA FINANCIAL CORP COMMON |17.54
20160803|29364D761|EAB|200|ENTERGY ARK INC 1ST MTG BD 4.9|25.31
20160803|29364D779|EAA|43|ENTERGY ARKANSAS, INC 1ST MTG |25.84
20160803|29364G103|ETR|11457|ENTERGY CORP (NEW)|80.36
20160803|29364W405|ELA|2989|ENTERGY LOUSIANA LLC 1ST MTG B|25.79
20160803|29365M307|ETRM|257999|ENTEROMEDICS INCCOM STK (DE)|0.19
20160803|29365T104|EZT|100|ENTERGY TEXAS INC 1ST MTG BOND|27.21
20160803|29382T103|EARI|228|ENTERTAINMENT ARTS RESH INC CO|.
20160803|294017108|ENUM|1810|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160803|29413U103|EVHC|1871|ENVISION HEALTHCARE HLDGS INC |23.54
20160803|29414B104|EPAM|207|EPAM SYS INC COM STK (DE)|70.19
20160803|294268107|PLUS|51|EPLUS INC|80.07
20160803|29428P107|EPRS|21639|EPIRUS BIOPHARMACEUTICALS INC |0.15
20160803|294429105|EFX|8|EQUIFAX INCORPORATED|130.82
20160803|29444U700|EQIX|434|EQUINIX INC COMMON STOCK REIT |373.46
20160803|294628102|EQC|789|EQUITY COMWLTH COM SH BEN INT |29.79
20160803|294752100|EQY|488|EQUITY ONE INC|32.75
20160803|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160803|294821608|ERIC|7750|ERICSSON L M TEL CO ADR CL B S|7.26
20160803|29490B101|ERB|4606|ERBA DIAGNOSTICS|0.60
20160803|295625107|ERN|8219|ERIN ENERGY CORP COM STK (DE) |2.40
20160803|296074305|ESMC|37712|ESCALON MEDICAL CORP|0.72
20160803|29664W105|ESPR|87|ESPERION THERAPEUTICS INC NEW |10.87
20160803|296689102|ESND|7269|ESSENDANT INC COM|19.48
20160803|297602104|ETH|670|ETHAN ALLEN INTERIORS INC|34.62
20160803|29786A106|ETSY|220238|ETSY INC COM|12.71
20160803|29843R100|EMXX|2237|EURASIAN MINERALS INC|1.28
20160803|29872M105|EUSHY|77|EUROCASH SA UNSPONSORED ADR (P|13.15
20160803|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |7.86
20160803|29888Q207|ETCMY|449|EUTELSAT COMMUNICATIONS S A SP|4.65
20160803|300151107|EGRNYXXXX|397|EVERGRANDE REAL ESTATE GRP LID|15.86
20160803|30040W108|ES|118|EVERSOURCE ENERGY COM SHS|58.49
20160803|30049G104|EVOK|10000|EVOKE PHARMA INC|2.51
20160803|300614500|EXA|41|EXA CORPORATION COM STK (DE)|13.98
20160803|30063P105|EXAS|12850|EXACT SCIENCES CORPORATION|17.75
20160803|30064E109|EXAC|10|EXACTECH INC|27.26
20160803|300645108|EXAR|640|EXAR CORP (DE)|8.05
20160803|30069C207|EXLLF|8894|EXCELLON RESOURCES INC. NEW OR|1.06
20160803|301505301|YYY|16245|EXCHANGE TRADED CONCEPTS TR|19.23
20160803|301505400|FLAG|20692|EXCHANGE TRADED CONCEPTS TR WE|32.95
20160803|301505806|HTUS|8740|HULL TACTICAL US ETF (DE)|26.16
20160803|301505848|VMAX|8798|EXCHG TRADED CONCEPTS REX VOLM|16.05
20160803|301505863|GHS|2221|EXCHANGE TRADED CONCEPTS TR RE|29.23
20160803|301505889|EMQQ|418|EMQQ EMERGING MARKETS INTERNET|23.55
20160803|30151E103|HSPX|452|HORIZONS S&P 500 COVERED CALL |44.53
20160803|30151E509|KLEM|594|E T CONCEPTS TR II GAVEKAL KNO|24.01
20160803|30151E608|KLDW|37709|ET CONCEPTS TR II GAVEKAL KNOW|26.68
20160803|30161N101|EXC|9083|EXELON CORPORATION|36.78
20160803|30161N127|EXCU|169|EXELON CORP CONV UNIT (PA)|50.19
20160803|30162T107|EXEO|2083|EXEO ENTMT INC COMMON STOCK|1.25
20160803|30162U104|ELED|98517|EXELED HLDGS INC COM STK (DE) |.
20160803|301835104|XRA|229|EXETER RESOURCE CORPORATION|1.45
20160803|301950101|AZMTF|4660|AZIMUT EXPLORATON INC. COM|0.30
20160803|302046107|EXFO|32106|EXFO INC (CDA)|3.40
20160803|302104104|XONE|9925|EXONE CO COM (THE)|9.99
20160803|30212P303|EXPE|2364|EXPEDIA INC DEL COM NEW|113.55
20160803|302130109|EXPD|24|EXPEDITORS INTL OF WASH INC|51.29
20160803|30214Q101|AMXEF|214400|EXPLORATION AMEX INC COM|0.03
20160803|30215C101|EXPGY|13758|Experian Plc Sponsored ADR (UK|19.34
20160803|30219E103|EXPR|15|EXPRESS, INC COM STK|14.34
20160803|30224P200|STAY|3836|EXTENDED STAY AMER INC COM STK|13.86
20160803|30225T102|EXR|3564|EXTRA SPACE STORAGE INC|85.17
20160803|30227H106|EXTN|111|EXTERRAN CORP COM STK (DE)|12.18
20160803|30241L109|FEIC|600|FEI COMPANY|106.65
20160803|302445101|FLIR|2721|FLIR SYSTEMS INC|31.87
20160803|30247C400|FBRC|562|FBR & CO.COM|14.18
20160803|302491303|FMC|64|FMC CORP NEW|46.65
20160803|302520101|FNB|2478|F N B CORP (PA)|11.97
20160803|30263Y104|FSBW|685|FS BANCORP INC COM STK (WA)|27.34
20160803|30289C102|FSBC|1|FSB BANCORP INC COM|12.35
20160803|303250104|FICO|4|FAIR ISAAC CORPORATION|128.56
20160803|305560302|FRP|1828|FAIRPOINT COMMUNICATIONS INC. |15.07
20160803|30603D109|FWMHQ|12546950|FAIRWAY GROUP HLDGS CORP CL A |.
20160803|306071101|FOLGF|2981|FALCON OIL & GAS LTD|0.08
20160803|306137100|FALC|26|FALCONSTOR SOFTWARE, INC|1.14
20160803|30705R204|FMYR|20200|Family Room Entertainment Corp|.
20160803|307068106|DAVE|655|FAMOUS DAVES OF AMERICA|5.93
20160803|30729R107|FNTYF|4285|FANTASY 6 SPORTS INC COM|0.94
20160803|307292201|FASDF|4311|FANTASY ACES DAILY FANTASY SPO|0.04
20160803|309479103|FBVA|800|FARMERS BANKSHARES INC. (VA) C|12.85
20160803|311642102|FARO|4|FARO TECHNOLOGIES INC|34.29
20160803|31188H101|FRCOY|676|Fast Retailing Co Ltd Unsponso|33.32
20160803|31189P102|FATE|105|FATE THERAPEUTICS INC|2.05
20160803|311900104|FAST|406|FASTENAL CO|41.81
20160803|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|18.84
20160803|313549404|FDML|2098|FEDERAL MOGUL HOLDINGS CORP CO|8.75
20160803|31423P108|FMN|10|FEDERATED PREMIER MUNICIPAL IN|16.54
20160803|31428X106|FDX|850|FEDEX CORPORATION|159.18
20160803|315293100|FGP|2606|FERRELLGAS PARTNERS LP COM UTS|19.81
20160803|315437103|FRRVY|92|FERROVIAL SA UNSPONSORED ADR (|20.23
20160803|31572Q808|FGEN|171|FIBROGEN INC COMMON STOCK|19.17
20160803|31573A109|FBR|42785|FIBRIA CELULOSE SA SPONSORED A|5.87
20160803|315785105|FGL|15566|FIDELITY & GTY LIFE COM STK (D|22.29
20160803|316092303|FSTA|2662|FIDELITY COVINGTON TR MSCI CON|32.81
20160803|316092600|FHLC|7762|FIDELITY COVINGTON TR MSCI HEA|35.70
20160803|316092808|FTEC|37955|FIDELITY COVINGTON TR MSCI INF|34.73
20160803|316092857|FREL|13317|FIDELITY COVINGTON TR MSCI REA|25.57
20160803|316188101|FCOR|3500|FIDELITY MERRIMACK STR TR CORP|50.94
20160803|316188309|FBND|2|FIDELITY MERRIMACK STR TR TOTA|50.68
20160803|31620M106|FIS|355|FIDELITY NATIONAL INFORMATION |78.47
20160803|31620R303|FNF|312|FIDELITY NATIONAL FINL INC NEW|37.56
20160803|31647Q106|FMO|16878|FIDUCIARY/CLAYMORE MLP OPPORTU|14.09
20160803|316500107|FDUS|602|FIDUS INVT CORP|15.77
20160803|316570100|FPP|53094|FIELDPOINT PETROLEUM CORP|0.77
20160803|31660B101|FRGI|88787|FIESTA RESTAURANT GROUP INC CO|22.09
20160803|316773100|FITB|7721|FIFTH THIRD BANCORP (OHIO)|18.58
20160803|316773605|FITBI|33|FIFTH THIRD BANCORP DEPO SHS R|31.22
20160803|31678A103|FSC|12|FIFTH STREET FINANCE CORP COM |5.56
20160803|31679B209|FSCE|1483|FIFTH STR FIN CORP 5.875%|25.50
20160803|316827104|JOBS|222|51JOB INC (ADR)|31.85
20160803|317585404|FISI|82|FINANCIAL INSTITUTIONS INC|26.30
20160803|31816Q101|FEYE|148|FIREEYE INC COM|17.60
20160803|318318201|FSVEF|29000|FIRESTONE VENTURES INC ORDINAR|0.04
20160803|318457108|FAC|15407|FIRST ACCEPTANCE CORP|1.94
20160803|31847R102|FAF|100|FIRST AMERICAN FINANCIAL CORPO|40.97
20160803|318672706|FBP|1235|FIRST BANCORP COM STK NEW (PR)|4.42
20160803|318910106|FBNC|40|FIRST BANCORP (TROY N.C)|18.51
20160803|31942D107|FCFS|15|FIRST CASH FINANCIAL SVCS INC |50.66
20160803|31946M103|FCNCA|34|FIRST CITIZENS BKCSHARES CL-A |258.27
20160803|31949B104|FCHS|994|FIRST CHOICE HEALTHCARE SOLUTI|1.14
20160803|31969M105|FCLF|200|FIRST CLOVER LEAF FINANCIAL CO|11.86
20160803|319829107|FCF|481|FIRST COMMONWEALTH FINL CORP|9.56
20160803|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|12.60
20160803|32008D106|FDC|95|FIRST DATA CORP NEW COM CL A (|13.08
20160803|32020R109|FFIN|952|FIRST FINL BANKSHARES INC|33.48
20160803|320209109|FFBC|697|FIRST FINANCIAL BANCORP (OH)|21.08
20160803|32021X105|FFNM|44|FIRST FEDERAL OF NORTHERN MICH|6.85
20160803|320218100|THFF|65|FIRST FINL CORP (INDIANA)|38.98
20160803|32043P106|FGBI|1650|FIRST GUARANTY BANCSHARES, INC|16.25
20160803|320498108|HVST|16|FIRST HARVEST CORP|1.25
20160803|320517105|FHN|1102|FIRST HORIZON NATIONAL CORPORA|14.36
20160803|32055Y201|FIBK|244|FIRST INTST BANCSYSTEM INC CL |28.86
20160803|320734106|FLIC|85|FIRST LONG ISLAND CORP|30.16
20160803|32076V103|AG|8115|FIRST MAJESTIC SILVER CORP ORD|18.04
20160803|320771207|FMD|6079|FIRST MARBLEHEAD CORP COM STK |4.96
20160803|320866106|FMBH|1|FIRST MID-ILL BANCSHARES INC|23.10
20160803|320867104|FMBI|3105|FIRST MIDWEST BANCORP (DEL)|18.42
20160803|33582V207|FNFGPRB|553|FIRST NIAGARA FINANCIAL GROUP |25.89
20160803|335889200|FPAFY|106889|FIRST PACIFIC LTD SPONS ADR|3.98
20160803|335925103|FNRN|134|FIRST NORTHERN COMMUNITY BANCP|8.01
20160803|33610F109|FPO|1330|FIRST POTOMAC REALTY TRUST|10.09
20160803|33616C100|FRC|2260|FIRST REP BK SAN FRANCISCO CAL|71.17
20160803|336433107|FSLR|588|FIRST SOLAR, INC. COM|47.76
20160803|33646W100|FSBK|54|FIRST SOUTH BANCORP INC|9.89
20160803|336917109|FDL|76128|FIRST TR MORNINGSTAR DIVIDEND |27.40
20160803|33731K102|FEO|500|FIRST TRUST/ABERDEEN EMERGING |15.24
20160803|337318109|FFA|563|FIRST TRUST ENHANCED EQUITY IN|13.33
20160803|33733A102|FNI|65|FIRST TR ISE CHINDIA INDEX FD |28.04
20160803|33733B100|FIW|5708|FIRST TR ISE WATER INDEX FD|36.34
20160803|33733E104|FTCS|9195|FIRST TRUST CAPITAL STRENGTH E|40.53
20160803|33733E302|FDN|14827|FIRST TR FD DOW JONES|76.87
20160803|33733E807|FCG|18700|FIRST TR ISE REVERE NAT GAS IN|23.60
20160803|33733U108|FCT|258|FIRST TR SR FLTG RT INCM FD II|13.25
20160803|33734G108|FRI|848|FIRST TR S&P REIT INDEX FD|25.38
20160803|33734H106|FVD|465045|FIRST TR VALUE LINE DIVID INDE|27.21
20160803|33734K109|FEX|1884|FIRST TR LARGE CAP CORE ALPHDE|46.21
20160803|33734X127|FXN|1300|FIRST TR EXCHANGE TRADED FD FI|14.09
20160803|33734X143|FXH|3347|FIRST TR EXCHANGE TRD FD HEALT|61.49
20160803|33734X192|SKYY|5019|FIRST TRUST ISE CLOUD COMPUTIN|32.24
20160803|33734X846|CIBR|4855|FIRST TR FD II NASDAQ CYBERSEC|18.07
20160803|33734X853|FPXI|7218|FIRST TR ETF II INTL IPO ETF (|25.85
20160803|337345102|QTEC|1438|FIRST TRUST NASDAQ 100 TECHNOL|46.06
20160803|33735B108|FNX|7963|FIRST TR MID CAP CORE ALPHADEX|51.94
20160803|33735G107|FVL|7436|FIRST TR VALUE LINE 100 EXCHAN|20.75
20160803|33735T109|FDD|2619|FIRST TRUST STOXX EUROPEAN SEL|11.75
20160803|337353304|FHY|1839|FIRST TR STRATEGIC HIGH INC FD|12.00
20160803|33737A108|GRID|107|FIRST TR NASDAQ CLEAN EDGE SMA|37.01
20160803|33737J125|FLN|3658|FIRST TRUST LATIN AMERICA ALPH|17.71
20160803|33737J158|FJP|1|FIRST TRUST JAPAN ALPHADEX FUN|46.55
20160803|33737J174|FDT|11863|FIRST TRUST DEVELOPED MARKETS |47.42
20160803|33737J182|FEM|9133|FIRST TRUST EMERGING MARKETS A|20.17
20160803|33737J190|FGM|2462|FIRST TRUST GERMANY ALPHADEX F|36.31
20160803|33737J224|FKU|54|FIRST TRUST UNITED KINGDOM ALP|34.59
20160803|33737J232|FSZ|53|FIRST TRUST SWITZERLAND ALPHAD|39.36
20160803|33737J240|FHK|50|FIRST TRUST HONG KONG ALPHADEX|33.98
20160803|33737J307|FEMS|178|FIRST TRUST EMERGING MARKETS S|31.78
20160803|33737K106|FONE|2|FIRST TRUST NASDAQ CEA SMARTPH|38.87
20160803|33737M300|FYC|10225|FIRST TRUST SMALL CAP GROWTH A|32.81
20160803|33738C103|FIF|2527|FIRST TR ENERGY INFRASTRUCTURE|17.12
20160803|33738D309|FTSL|49118|FIRST TRUST SENIOR LN FUND|48.27
20160803|33738D408|HYLS|247|FIRST TR TACTICAL HIGH YIELD L|48.37
20160803|33738G104|FEN|288|FIRST TRUST ENERGY INCOME &|25.14
20160803|33738R100|MDIV|7760|FIRST TRUST MULTI-ASSET DIVERS|19.43
20160803|33738R118|TDIV|2277|FIRST TRUST NASDAQ TECHNOLOGY |28.38
20160803|33738R209|YDIV|1374|FIRST TR INTL MULTI ASSET DIVE|17.10
20160803|33738R605|FV|112688|FIRST TRUST DORSEY WRIGHT FOCU|22.60
20160803|33738R704|AIRR|1051|FIRST TR VI RBA AMERN INDL REN|19.12
20160803|33738R803|QINC|16223|FIRST TR VI RBA QUALITY INCOME|22.85
20160803|33738R878|FVC|47258|FIRST TR EXCHE-TRD FD VI DORSE|21.01
20160803|33738R886|IFV|166|FIRST TRUST DORSEY WRIGHT INTE|17.15
20160803|33739E108|FPE|33556|FIRST TR PFD SECS & INCOME ETF|19.52
20160803|33739G103|FMF|311|FIRST TR MORNINGSTAR FUTURES S|47.16
20160803|33739N108|FMB|547|FIRST TR EXCHANGE-TRADED FD II|53.80
20160803|33739P202|FEMB|241|FIRST TR ETF EMERGING MARKETS |43.33
20160803|33739P608|RFDI|398|FIRST TRUST ETF III RIVERFRONT|51.06
20160803|33739P707|RFEM|21|FIRST TRUST III RIVERFRONT DYN|54.92
20160803|33739Q200|LMBS|6860|FIRST TR ETF FD IV FIRST TR LO|52.01
20160803|33739Q408|FTSM|21567|FIRST TR ENHANCED TRADED FD IV|59.93
20160803|33739Q507|FCVT|942|FIRST TR EXCHANGE TRADED FD IV|25.55
20160803|33739Q606|PRME|2780|FIRST TR FD IV HEITMAN GLOBAL |21.55
20160803|337626105|FANDY|597|Firstrand Ltd Unsponsored ADR |34.87
20160803|33767E103|FSV|35|FIRSTSERVICE CORPORATION NEW S|50.87
20160803|337738108|FISV|50|FISERV INC|109.41
20160803|337932107|FE|191|FIRSTENERGY CORP|33.31
20160803|33812L102|FIT|58501|FITBIT INC CL A (DE)|13.16
20160803|33829M101|FIVE|70|FIVE BELOW INC COM STK (PA)|48.41
20160803|33830W205|OAKSPRA|1964|FIVE OAKS INVT CORP|22.15
20160803|33830X104|FPRX|72024|FIVE PRIME THERAPEUTICS INC|50.48
20160803|33848E106|PFO|72|FLAHERTY & CRUMRINE PFD INCM O|12.56
20160803|338480106|PFD|20|FLAHERTY & CRUMRINE PFD INCM F|15.88
20160803|338488109|FLML|135|FLAMEL TECHNOLOGIES SA ADR|12.46
20160803|339041105|FLT|129|FLEETCOR TECHNOLOGIES INC COM |150.59
20160803|339305302|FCREY|67|FLETCHER BLDG LTD|13.67
20160803|33938A105|FLKS|63|FLEX PHARMA INC COM|10.78
20160803|33938J106|FLXN|318|FLEXION THERAPEUTICS INC COM S|16.34
20160803|33938W206|FLXT|27445|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20160803|33939L100|TILT|12574|FLEXSHARES TR|88.85
20160803|33939L308|TLTE|16444|FLEXSHARES TR MORNINGSTAR EMER|46.28
20160803|33939L407|GUNR|14965|FLEXSHARES TR MORNINGSTAR GLOB|27.05
20160803|33939L605|TDTF|59927|FLEXSHARES TR IBOXX 5 YR TARGE|25.31
20160803|33939L688|ESGG|2525|FLEXSHARES TR STOXX GLOBAL ESG|75.72
20160803|33939L696|ESG|300|FLEXSHARES TR STOXX US ESG IMP|50.26
20160803|33939L712|TLEH|128852|FLEXSHARE TR CURRENCY HEDGED M|25.11
20160803|33939L746|QLC|65|FLEXSHARES TR US QUALITY LARGE|26.44
20160803|33939L753|LKOR|313|FLEXSHARES CR SCORED US LONG C|55.29
20160803|33939L787|GQRE|3113|FLEXSHARES TR GLOBAL QUALITY R|62.38
20160803|33939L795|NFRA|3794|FLEXSHARES STOXX GLOBAL BROAD |45.53
20160803|33939L803|TLTD|1428|FLEXSHARES MORNINGSTAR DEV MKT|54.35
20160803|33939L811|IQDE|38455|FLEXSHARES INTERNATIONAL QLTY |22.80
20160803|33939L837|IQDF|258179|FLEXSHARES INTERNATIONAL QUALI|22.54
20160803|33939L845|QDEF|37045|FLEXSHARES QUALITY DIV DEFENSI|37.58
20160803|33939L852|QDYN|28|FLEXSHARES QUALITY DIVIDEND DY|35.64
20160803|33939L860|QDF|21750|FLEXSHARES QUALITY DIVIDEND IN|37.68
20160803|343412102|FLR|21|FLUOR CORPORATION (NEW)|52.84
20160803|343498101|FLO|41397|FLOWER FOODS INC|17.55
20160803|34354P105|FLS|6|FLOWSERVE CORP|45.63
20160803|343870101|FPMI|6900|FLUOROPHARMA MEDICAL INC COM S|0.25
20160803|344849104|FL|782|FOOT LOCKER INC;COM USD0.01|58.22
20160803|345143101|FES|3150|FORBES ENERGY SVCS LTD COM (TX|0.14
20160803|345605109|FCEA|1303|FOREST CITY RLTY TR INC COM CL|23.43
20160803|34634E102|FH|441|FORM HOLDINGS CORP. COMMON STO|2.28
20160803|346375108|FORM|1|FORMFACTOR INC|9.84
20160803|346414105|FORTY|453|FORMULA SYSTEMS (1985) LTD ADR|37.03
20160803|349553107|FRTSF|58|FORTIS INC (F)|32.82
20160803|34959E109|FTNT|149800|FORTINET INC COM STK (DE)|34.01
20160803|34959J108|FTV|37|FORTIVE CORP COM (DE)|47.50
20160803|34960Q109|FBIO|5894|FORTRESS BIOTECH INC|2.88
20160803|34964C106|FBHS|129455|FORTUNE BRANDS HOME & SEC INC |63.19
20160803|34967D101|FTMDF|59676|FORTUNE MINERALS LTD|0.08
20160803|34984V100|FET|135510|FORUM ENERGY TECHNOLOGIES INC |15.67
20160803|349853101|FWRD|528|FORWARD AIR CORPORATION|45.86
20160803|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|18.69
20160803|349915108|FSM|619|FORTUNA SILVER MINES, INC.|9.17
20160803|350060109|FSTR|1082|FOSTER L B CO|10.07
20160803|35037R103|FOSUY|390|Fosun International Ltd Unspon|32.54
20160803|350405205|FDNH|348|FOUNDATION HEALTHCARE INC. COM|2.37
20160803|350465100|FMI|156|FOUNDATION MEDICINE INC COM|23.22
20160803|35086T109|FCPT|8195|FOUR CORNERS PPTY TR INC COM S|21.33
20160803|35166C109|FXTGY|6521|FOXTONS GROUP PLC AMERICAN DEP|2.86
20160803|351680814|OAPH|838|FQF TR O SHARES ASIA PAC QUALI|25.29
20160803|351680822|OASI|209|FQF TR O SHARES ASIA PAC QUALI|26.80
20160803|351680830|OEUH|13503|FQF TR O SHARES FTSE EUROPE QU|26.55
20160803|351680848|OEUR|9383|FQF TR O SHARES FTSE EUROPE QU|23.50
20160803|351680855|OUSA|65464|FQF TR O'SHARES FTSE US QUALIT|27.95
20160803|351793104|FRAN|2574|FRANCESCAS HLDGS CORP COM STK |12.49
20160803|351858105|FNV|2640|FRANCO NEV CORP COMMON (CANADA|78.60
20160803|353469109|FC|44|FRANKLIN COVEY CO.|16.00
20160803|353506108|FTSD|7448|FRANKLIN ETF TR LIBERTY SHORT |97.62
20160803|353514102|FELE|1514|FRANKLIN ELECTRIC CO|37.64
20160803|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|24.08
20160803|35472T101|FTF|4|FRANKLIN LIMITED DURATION INCO|11.71
20160803|35473P207|FLQE|709|FRANKLIN TEMPLETON LIBERTYQ EM|27.99
20160803|35473P306|FLQD|125|FRANKLIN TEMPLETON LIBERTYQ GL|26.71
20160803|35473P405|FLQG|701|FRANKLIN TEMPLETON LIBERTYQ GL|26.69
20160803|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.98
20160803|355613209|FOEAY|3141|Fred Olsen Energy Asa Ord Unsp|0.37
20160803|356108100|FRED|52|FREDS INC CL-A|14.77
20160803|35640T108|FRLF|5161|FREEDOM LEAF INC COM STK (NV) |0.11
20160803|356500108|FRHLF|1247|FREEHOLD ROYALTY LTD ORDINARY |8.27
20160803|35671D857|FCX|8545|FREEPORT-MCMORAN INC COM STK C|12.40
20160803|356876102|FSNR|5|FREESTONE RESOURCES INC COM ST|0.07
20160803|358452100|FDBL|15778|FRIENDABLE INC COM|.
20160803|35906A108|FTR|11789|FRONTIER COMMUNICATIONS CORPOR|4.85
20160803|35906A207|FTRPR|63|FRONTIER COMMUNICATIONS CORP M|94.12
20160803|35910P109|HLKMF|1316|FRONTIER LITHIUM COM (CAN)|0.21
20160803|35952H502|FCEL|100|FUELCELL ENERGY INC NEW COM|5.20
20160803|359523107|FTEK|649|FUEL TECH, INC. COMMON STK|1.62
20160803|35953E201|FUGI|566|FUEGO ENTERPRISES INC COM STK |0.30
20160803|35955T107|FELTY|113|Fuji Electric Holdings Co Ltd |34.78
20160803|35958N107|FUJIY|1906|FUJI FILM HOLDINGS ADR 2 ORD|37.22
20160803|361118102|FUWAY|35|FURUKAWA ELECTRIC CO LTD ADR|26.24
20160803|36117L107|FUTL|17294|FUTURELAND CORP|0.03
20160803|361448103|GATX|7513|GATX CORP|44.23
20160803|361448608|GMTA|2248|GATX CORP SR NT (NY)|25.68
20160803|361592108|GEAGY|10|GEA Group Ag Sponsored ADR (Ge|53.10
20160803|36162J106|GEO|244|GEO GROUP INC (NEW)|34.02
20160803|361755606|GKNLY|1337|GKN PLC SPONS ADR|3.81
20160803|36191G107|GNC|1182|GNC HLDGS INC|19.54
20160803|36197T103|GWPH|27130|GW PHARMACEUTICALS PLC (UK)|94.07
20160803|36237H101|GIII|1600|G-III APPAREL GROUP LTD|39.24
20160803|362397853|GABPRJ|1940|GABELLI EQUITY TR INC PFD CUM |25.69
20160803|36240A408|GUTPRC|200|GABELLI UTIL TR PFD CUM SER C |25.75
20160803|36242H708|GDVPRG|3069|GABELLI DIVID & INCOME TR PFD |25.52
20160803|36269P104|GAIA|2|GAIA INC NEW CL-A|8.09
20160803|36315X101|GLPG|90|GALAPAGOS NV SPONSORED ADR (BE|52.82
20160803|364097105|GLPEY|20|Galp Energia, SA, Lisboa Unspo|6.84
20160803|36467W109|GME|3741|GAMESTOP CORP (HLDG CO) CL A|29.24
20160803|36473H104|GCI|832|GANNETT SPINCO INC COM STK (DE|12.06
20160803|364760108|GPS|75088|GAP INC (THE)|24.21
20160803|366044105|GGIFF|8445|GARIBALDI RESOURCES CORP ORD S|0.07
20160803|366652105|GRUA|59163|GARUDA CAPITAL CORP|.
20160803|367205200|GASNY|16136|Gas Natural Sdg Sa Unsponsored|4.05
20160803|368108106|GAWK|12884|GAWK INCORPORATED COMMON STOCK|.
20160803|368287207|OGZPY|65544|PJSC GAZPROM AMERICAN DEPOSITA|4.05
20160803|36847Q103|GELYY|70|GEELY AUTOMOBILE HOLDING LTD U|13.68
20160803|36863N208|GTOMY|2244|GEMALTO NV SPONSORED ADR (NETH|31.24
20160803|368678108|GENC|1500|GENCOR INDUSTRIES INC.|17.56
20160803|368802401|GAMPRB|993|GENERAL AMERICAN INVEST CO INC|27.01
20160803|36930V100|CANN|3633|GENERAL CANNABIS CORP COM|0.90
20160803|369385109|GNCMA|1033|GENERAL COMMUNICATION INC CL-A|14.63
20160803|369550108|GD|256|GENERAL DYNAMICS CORP|148.22
20160803|369604103|GE|1|GEN ELEC CO|31.05
20160803|369622410|GEH|452|GENERAL ELEC CAP CORP 4.875% N|26.39
20160803|369822101|GFN|86|GENERAL FINANCE CORP|4.35
20160803|369822507|GFNCP|145|GENERAL FINANCE CORP CUM REDMB|88.50
20160803|370023103|GGP|7203|GENERAL GROWTH PROPERTIES INC |31.21
20160803|370334104|GIS|186|GENERAL MILLS INC|70.97
20160803|371532102|GCO|4458|GENESCO INC|66.34
20160803|371924101|GNOLF|8237|GENOIL INC (F)|0.05
20160803|371939109|GIXEF|49348|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20160803|372303206|GMXAY|67|GENMAB A/S ADS (SPONSORED) (DN|90.27
20160803|372309104|GNMK|41320|GENMARK DIAGNOSTICS INC COM ST|9.55
20160803|37244C101|GHDX|87|GENOMIC HEALTH INC|29.05
20160803|37247D106|GNW|100|GENWORTH FINANCIAL INC CL A|2.75
20160803|37253A103|THRM|158|GENTHERM INC COM STK (MI)|31.60
20160803|373334473|GPEPRA|154|GEORGIA POWER CO 6 1/8% SER CL|30.58
20160803|373737105|GGB|4183|GERDAU S.A. ADS (REPTG 1 PREF |2.25
20160803|374163103|GERN|6325|GERON CORP|2.72
20160803|37427X104|GNGBY|70|GETINGE AB UNSPONSORED ADR (SW|20.27
20160803|374396208|GEVO|197543|GEVO INC COM NEW|0.53
20160803|37441W108|GFSZY|49608|G4S Plc Unsponsored ADR (UK)|12.27
20160803|374689107|ROCK|20|GIBRALTAR INDUSTRIES INC|36.30
20160803|375175106|GIGA|405|GIGA-TRONICS INC|1.10
20160803|37518A104|GIGL|13869|GIGGLES N' HUGS INC. COMMON ST|0.05
20160803|375250107|GLLA|7916|GILLA INC. COMMON STOCK (NV)|0.15
20160803|375916103|GIL|1176|GILDAN ACTIVEWEAR COM SHS|29.13
20160803|37636P108|GVDNY|19|Givaudan SA Unsponsored ADR (S|41.30
20160803|37637Q105|GBCI|53200|GLACIER BANCORP INC|26.86
20160803|376535308|GLADO|84|GLADSTONE CAP CORP TERM PFD (M|25.35
20160803|376536306|GOODO|566|GLADSTONE COMMERCIAL CORP 7.5%|25.38
20160803|376549101|LAND|98|GLADSTONE LD CORP COM|11.33
20160803|377316104|GLT|110|GLATFELTER|21.27
20160803|377322102|GKOS|29329|GLAUKOS CORP COM STK (DE)|34.21
20160803|37890U108|GBT|5096|GLOBAL BLOOD THERAPEUTICS INC |17.89
20160803|378973408|GSAT|75877|GLOBALSTAR, INC COM STK|1.16
20160803|37940G109|GSB|5617|GLOBALSCAPE INC|3.55
20160803|37946R109|GLP|3054|GLOBAL PARTNERS LP COM UTS REP|13.12
20160803|379463102|GWRS|4792|GLOBAL WTR RES INC (DE)|8.35
20160803|37949B101|GREI|8745|GLOBAL RECYCLE ENERGY INC COM |4.00
20160803|37950E119|SDEM|603|GLOBAL X FDS GLOBAL X SUPERDIV|13.91
20160803|37950E127|SRET|17003|GLOBAL X FDS SUPERDIVIDEND REI|15.42
20160803|37950E200|GXG|406|GLOBAL X MSCI COLOMBIA|8.60
20160803|37950E218|EMFM|32|GLOBAL X NEXT EMERGING & FRONT|20.64
20160803|37950E226|MLPX|28|GLOBAL X MLP & ENERGY INFRASTR|13.71
20160803|37950E242|CHIM|362|GLOBAL X FDS GLOBAL X CHINA MA|12.72
20160803|37950E291|DIV|9880|GLOBAL X SUPERDIVIDEND US ETF |25.35
20160803|37950E325|MLPJ|3757|GLOBAL X FDS JUNIOR MLP ETF|7.90
20160803|37950E333|SPFF|91116|GLOBAL X SUPERINCOME PREFERRED|13.59
20160803|37950E408|CHIQ|2743|GLOBAL X CHINA CONSUMER ETF|11.24
20160803|37950E416|SOCL|28981|GLOBAL X SOCIAL MEDIA INDEX|21.93
20160803|37950E473|MLPA|26426|GLOBAL X MLP ETF|11.40
20160803|37950E499|SOIL|7902|GLOBAL X FERTILIZERS/POTASH ET|8.50
20160803|37950E549|SDIV|9642|GLOBAL X FDS GLOBAL X SUPERDIV|21.25
20160803|37950E606|CHIX|1942|GLOBAL X CHINA FINANCIALS ETF |12.78
20160803|37950E689|PAK|523|GLOBAL X FDS|15.78
20160803|37950E747|NORW|2948|GLOBAL X MSCI NORWAY ETF|10.23
20160803|37950E846|BRAQ|44041|GLOBAL X BRAZIL CONSURMER ETF |13.02
20160803|37951D102|ENT|2709|GLOBAL EAGLE ACQUISITION CORP |8.36
20160803|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160803|37954A204|GMRE|600|GLOBAL MED REIT INC|10.81
20160803|37954L101|FTCY|599|GLOBAL FUTURE CITY HOLDING INC|1.45
20160803|37954Y103|SCIU|11145|GLOBAL X FDS SCIENTIFIC BETA U|25.94
20160803|37954Y301|SCID|167|GLOBAX X FDS SCIENTIFIC BETA E|23.07
20160803|37954Y400|SCIX|32|GLOBAL X FDS SCIENTIFIC BETA A|24.07
20160803|37954Y509|SCIJ|17|GLOBAL X FDS SCIENTIFIC BETA J|26.31
20160803|37954Y707|YLCO|978|GLOBAL X FDS YIELDCO INDEX ETF|11.55
20160803|37954Y731|KRMA|1071|GLOBAL X FDS GLOBAL X CONSCIOU|15.21
20160803|37954Y764|MILN|2225|GLOBAL X FDS MILLENNIALS THEMA|16.06
20160803|37954Y806|ALTY|2726|GLOBAL X FDS SUPERDIVIDEND ALT|15.50
20160803|37954Y848|SIL|198400|GLOBAL X SILVER MINERS ETF|52.31
20160803|37954Y855|LIT|296|GLOBAL X LITHIUM ETF|24.32
20160803|37954Y863|GLDX|50447|GLOBAL X GOLD EXPLORERS ETF|44.53
20160803|37954Y871|URA|33288|GLOBAL X URANIUM ETF|13.62
20160803|37954Y889|CATH|4900|GLOBAL X FDS GLOBAL X S&P 500 |25.92
20160803|379577208|GMED|10098|GLOBUS MED INC CL A NEW|23.49
20160803|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.82
20160803|379887201|GLOW|4721|GLOWPOINT, INC.|0.33
20160803|379894108|GLUC|472|GLUCOSE HEALTH, INC.|0.19
20160803|380624106|GLLK|30810|GOLD LAKES CORP COM|0.76
20160803|380654202|GMUI|10000|GOLD MINING USA INC.|.
20160803|38068T105|GORO|2542|GOLD RESOURCE CORPORATION COM |5.90
20160803|380738104|GSV|23660|GOLD STD VENTURES CORP COM STK|1.56
20160803|380800102|GARWF|136546|GOLDEN ARROW RES CORP|1.11
20160803|380956409|GG|21748|GOLDCORP INC.|18.10
20160803|381013101|GDEN|24|GOLDEN ENTMT INC COM STK (MN) |13.35
20160803|381098102|GMGI|60000|GOLDEN MATRIX GROUP INC COM|.
20160803|381119106|AUMN|102320|Golden Minerals Co. Common Sto|1.03
20160803|38115J100|GQMNF|31873|GOLDEN QUEEN MINING LTD|1.03
20160803|38119T104|GSS|154481|GOLDEN STAR RESOURCES LTD|0.76
20160803|381430107|GSIE|55075|GOLDMAN SACHS ETF TR ACTIVEBET|24.67
20160803|381430404|GSJY|123|GOLDMAN SACHS ETF TR ACTIVEBET|27.17
20160803|381430503|GSLC|150815|GOLDMAN SACHS ETF TR ACTIVEBET|43.63
20160803|38144G804|GSPRD|50|GOLDMAN SACHS GROUP, INC (THE)|21.75
20160803|38147U107|GSBD|786|GOLDMAN SACHS BDC INC SHS|20.04
20160803|38153U108|GXSFF|100100|GOLDSOURCE MINES INC|0.37
20160803|382140879|GTIM|54|GOOD TIMES RESTAURANTS INC COM|4.12
20160803|382147205|GVSI|5503|GOOD VIBRATIONS SHOES INC. COM|.
20160803|382550101|GT|86|GOODYEAR TIRE&RUBR;COM NPV|27.57
20160803|38268T103|GPRO|366240|GOPRO INC CL A COM STK (DE)|12.55
20160803|382866101|GRSH|3992|GORES HLDGS INC CL A (DE)|10.35
20160803|383082104|GRC|390|GORMAN RUPP COMPANY|26.94
20160803|384802104|GWW|30484|GRAINGER W.W.INC|216.51
20160803|38500T101|GTE|5486|GRAN TIERRA ENERGY INC|2.72
20160803|38611X108|GPIW|1900|GRAND PERFECTA INC COM STK (NV|0.26
20160803|387437114|GRPU|190|GRANITE REAL ESTATE INVT TR ST|31.05
20160803|388689101|GPK|709|GRAPHIC PACKING HOLDING COMPAN|13.57
20160803|38983D300|AJX|78|GREAT AJAX CORP|13.85
20160803|39013L502|GBSN|20590|GREAT BASIN SCIENTIFIC INC COM|0.34
20160803|390293108|GCIH|6006|GREAT CHINA INTERNATIONAL HOLD|3.15
20160803|39115V101|GPL|251|GREAT PANTHER SILVER LIMITED O|1.49
20160803|39137B109|GWLLY|347|GREAT WALL MOTOR COMPANY LTD U|10.86
20160803|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|25.93
20160803|391416104|GWB|70|GREAT WESTN BANCORP INC COM ST|32.04
20160803|39260X100|GNBC|1351|GREEN BANCORP INC|9.21
20160803|39303M400|GRNED|178|GREEN ENDEAVORS INC|0.14
20160803|39304D102|GDOT|6153|GREEN DOT CORPORATION CL A COM|23.62
20160803|393221106|GPP|1117|GREEN PLAINS PARTNERS LP COM U|17.71
20160803|393222104|GPRE|1527|GREEN PLAINS INC COM STK (IA) |21.49
20160803|393225107|GNPG|1958|GREEN PLANET GROUP|0.02
20160803|393657101|GBX|8405|GREENBRIER COMPANIES INC (THE)|31.50
20160803|39526G107|GRNH|15554|GREENGRO TECHNOLOGIES INC COM |0.05
20160803|39677T106|GDGI|6137|GREENWAY DESIGN GRP INC COM ST|.
20160803|397624107|GEF|20|GREIF, INC. CL-A|39.27
20160803|398438408|GRFS|15044|GRIFOLS S A SPON ADR REPSTG 1/|16.58
20160803|39850R109|GRLT|234737|GRILLIT INC COM STK (NV)|.
20160803|398905109|GPI|535|GROUP 1 AUTOMOTIVE,INC|60.03
20160803|39945C109|GIB|2093|CGI GROUP INC CL A SUB SHS|48.67
20160803|39945F102|GRPTY|5|GROUPE EUROTUNNEL UNSPONSORED |20.57
20160803|39985X104|PHOT|7601346|GROWLIFE INC. COMMON STOCK|.
20160803|399909100|GGAL|154|GRUPO FINANCIERO GALICIA SA|28.74
20160803|400110102|GRUB|4695|GRUBHUB INC COM STK (DE)|39.00
20160803|40049J206|TV|584|GRUPO TELEVISA SA GDS (REPTG 5|26.16
20160803|400506101|PAC|72|GRUPO AEROPORTUARIO DEL PACIFI|97.04
20160803|40052V104|BMBOY|417|GRUPO BIMBO SAB DE C SPONSORED|11.63
20160803|40054A108|SUPV|5871|GRUPO SUPERVIELLE S A SPONS AD|13.26
20160803|40065W107|GSH|2776|GUANGSHEN RAILWAY|24.41
20160803|40136T208|GUEXD|1259|GUARDIAN EXPL INC (CANADA)|0.03
20160803|401617105|GES|238|GUESS ?,INC.|14.18
20160803|40167B100|GPM|1825|GUGGENHEIM ENHANCED EQUITY INC|8.04
20160803|40167F101|GOF|3311|GUGGENHEIM STRATEGIC OPPT FND |18.75
20160803|40167K100|GGE|876|GUGGENHEIM ENHANCED EQUITY STR|16.26
20160803|40168G108|GGM|4003|GUGGENHEIM CR ALLOCATION FD|21.64
20160803|40171F204|GTHP|71815|GUIDED THERAPEUTICS COM NEW|.
20160803|40171V100|GWRE|212|GUIDEWIRE SOFTWARE INC COM STK|60.81
20160803|403530108|GUYFF|1293|GUYANA GOLDFIELDS INC NEW (CAN|6.56
20160803|40412C101|HCA|30329|HCA HLDGS INC COM|75.04
20160803|40414L109|HCP|8101|HCP INC COM STK (MD)|38.96
20160803|404155202|HRRN|5558|HE-5 Resources Corporation New|.
20160803|40425J101|HMSY|5061|HMS HOLDINGS CORP|19.59
20160803|40426X109|HPCQ|327|HPC ACQUISITIONS, INC COM STK |1.61
20160803|404303109|HSNI|421|HSN INC COM STK (DE)|50.96
20160803|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |2.42
20160803|40434J100|HRG|4813|HRG GROUP INC COM STK (DE)|14.92
20160803|40434L105|HPQ|313|HP INC COM STK (DE)|14.06
20160803|40441E102|HWICQ|2102|HWI GLOBAL INC COM STK (NV)|.
20160803|40444R100|URAGF|5100|HPQ-SILICON RES INC COM (CAN) |0.22
20160803|405217100|HAIN|818|HAIN CELESTIAL GROUP INC.(THE)|51.60
20160803|40522L108|HLG|349|HAILIANG ED GROUP INC SPONSORE|8.51
20160803|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.39
20160803|40537Q506|HK|879467|HALCON RESOURCES CORP COM STK |0.37
20160803|405890104|HAON|43883|HALITRON, INC. COMMON STOCK|.
20160803|406216101|HAL|2547|HALLIBURTON CO COM|42.06
20160803|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160803|40637H109|HALO|1203|HALOZYME THERAPEUTICS INC|10.03
20160803|40650V100|HYH|8|HALYARD HEALTH INC COM STK (DE|33.84
20160803|408216109|HMLN|40|HAMLIN BK & TR CO SMETHPORT PA|287.00
20160803|409735206|BTO|195|JOHN HANCOCK FINANCIAL OPPORTU|25.59
20160803|41013T105|PDT|2276|JOHN HANCOCK PREMIUM DIVIDEND |17.24
20160803|41013W108|HPI|1899|JOHN HANCOCK PFD INCOME FD|23.01
20160803|410315105|HNH|53|HANDY & HARMAN LTD|26.51
20160803|410345102|HBI|1218|HANESBRANDS INC COM STK|25.65
20160803|41043M104|HLPPY|38|HANG LUNG PPTYS LTD SPONS ADR |10.98
20160803|410495204|HAFC|2095|HANMI FINANCIAL CORP COM|24.11
20160803|41068X100|HASI|40639|HANNON ARMSTRONG SUSTAINABLE|22.20
20160803|410685101|HHSE|18573|HANNOVER HSE INC COM STK (WY) |.
20160803|41135V301|HQCL|44|HANWHA Q CELLS CO LTD SPONSORE|13.47
20160803|412822108|HOG|61971|HARLEY DAVIDSON INC|51.46
20160803|413086109|HAR|195|HARMAN INT'L IND INC|80.92
20160803|413216300|HMY|17474|HARMONY GOLD MNG SP ADR-NEW|4.76
20160803|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.24
20160803|413875105|HRS|2454|HARRIS CORP|87.97
20160803|416515104|HIG|101|HARTFORD FIN SER GP INC|40.12
20160803|417429107|HARI|56|HARVARD ILL BANCORP INC COM ST|16.00
20160803|417772100|HNORY|120|Harvey Norman Holdings Ltd Uns|18.30
20160803|418056107|HAS|42|HASBRO INC|80.40
20160803|419870100|HE|855|HAWAIIAN ELECTRIC INDUSTRIES|30.51
20160803|420476103|HWBK|374|HAWTHORN BANCSHARES INC COM ST|14.21
20160803|420877201|HAYN|54|HAYNES INT'L INC (NEW)|37.12
20160803|421906108|HCSG|1189|HEALTH CARE SVCS GROUP INC|38.56
20160803|421924309|HLS|409|HEALTHSOUTH CORPORATION COM|41.60
20160803|421946104|HR|41504|HEALTHCARE REALTY TRUST INC|35.62
20160803|42210P102|HW|859|HEADWATERS INCORPORATED|18.77
20160803|42222N103|HSTM|659|HEALTHSTREAM INC|24.50
20160803|422245100|HWAY|13132|HEALTHWAYS INC|16.64
20160803|42225P501|HTA|579|HEALTHCARE TR AMER INC NEW CL |33.79
20160803|42226A107|HQY|599|HEALTHEQUITY INC COM STK|28.59
20160803|42226V101|HLTK|1600|HEALTHTALK LIVE INC COMMON STO|0.34
20160803|42227G202|HEWA|587|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160803|42234Q102|HTLF|2373|HEARTLAND FINANCIAL USA INC|36.01
20160803|422368100|HTWR|13|HEARTWARE INTERNATIONAL INC CO|57.89
20160803|42237K102|HTBX|84941|HEAT BIOLOGICS INC COM STK (DE|1.08
20160803|422704106|HL|9351|HECLA MINING CO|6.55
20160803|422704205|HLPRB|665|HECLA MINING CO CM CV PFD-B|63.00
20160803|423008101|HKHHY|1214|HEINEKEN HOLDING NV SPONSORED |41.06
20160803|42327L200|HMNY|16341|HELIOS & MATHESON ANALYTICS|7.62
20160803|423281104|HLSPY|4118|HELIOSPECTRA AB SPONSORED ADR(|1.19
20160803|42330P107|HLX|686|HELIX ENERGY SOLUTIONS GROUP I|7.94
20160803|423452101|HP|10109|HELMERICH & PAYNE INC|61.73
20160803|42365Q111|HMTVW|2153|HEMISPHERE MEDIA GROUP, INC. C|0.54
20160803|42366C103|HEB|2385|HEMISPHERX BIOPHARMA INC|0.14
20160803|42588J118|HCACW|10356|HENNESSY CAP ACQUISITION CORP |0.36
20160803|427096508|HTGC|1200|HERCULES CAPITAL, INC.|13.33
20160803|427096888|HTGZ|653|HERCULES CAPITAL, INC.7% SR NO|25.40
20160803|42726M106|HCCI|52|HERITAGE-CRYSTAL CLEAN, INC CO|12.62
20160803|42727E103|HGBL|4168|HERITAGE GLOBAL INC.|0.20
20160803|42727J102|HRTG|2288|HERITAGE INSURANCE HOLDINGS IN|12.25
20160803|427746102|HRTX|495|HERON THERAPEUTICS INC NEW COM|18.20
20160803|42806J106|HTZ|31|HERTZ GLOBAL HOLDINGS, INC. CO|44.43
20160803|42809H107|HES|1594|HESS CORPORATION|51.75
20160803|42833L108|HGG|100|HHGREGG, INC.(IN)|2.12
20160803|42969X306|TBEV|589|HIGH PERFORMANCE BEVERAGES CO |.
20160803|430101774|SNLN|7279|HIGHLAND FDS I HIGHLAND/IBOXX |18.56
20160803|430893107|HLND|9|HIGHLANDS BANKSHARES INC VA|5.60
20160803|431475102|HRC|118|HILL-ROM HOLDINGS, INC.|53.84
20160803|432748101|HTH|487|HILLTOP HOLDINGS, INC|21.71
20160803|43289P106|HIMX|60213|HIMAX TECHNOLOGIES INC ADR|8.88
20160803|433323102|HIFS|287|HINGHAM INSTN FOR SVGS (MASS) |128.86
20160803|433406204|HINOY|2789|HINO MOTORS LTD-ADR|105.27
20160803|43358K103|HCHMY|378|Hitachi Chemical Co Ltd Unspon|40.21
20160803|43358L101|HTCMY|10|Hitachi Construction Machinery|32.05
20160803|435763107|HEP|357|HOLLY ENERGY PARTNERS, L.P. CO|34.45
20160803|436106108|HFC|658|HOLLYFRONTIER CORP COM (DE)|25.58
20160803|436893200|HOMB|1041|HOME BANCSHARES INC COM STK|20.65
20160803|437076102|HD|1369|HOME DEPOT INC|137.22
20160803|437872104|HTBI|88|HOMETRUST BANCSHARES INC COM S|18.35
20160803|438516106|HON|2051|HONEYWELL INTERNATIONAL INC|115.45
20160803|439104209|HH|2|HOOPER HOLMES INC COM NEW|1.52
20160803|43940T109|HOPE|163252|HOPE BANCORP INC COM|15.49
20160803|439555301|HOWWY|2094|HOPEWELL HLDGS LTD SP ADR-NEW-|3.40
20160803|44045A102|HRZN|204|HORIZON TECHNOLOGY FINANCE COR|13.75
20160803|440452100|HRL|4000|HORMEL FOODS CORPORATION|36.91
20160803|440543106|HOS|49344|HORNBECK OFFSHORE SERVICES INC|7.60
20160803|44157R109|HMHC|563|HOUGHTON MIFFLIN HARCOURT CO C|17.18
20160803|44183U100|HUSA|3700|HOUSTON AMERICAN ENERGY CORP|0.19
20160803|442487203|HOV|2259|HOVNANIAN ENTERPRISES INC|1.67
20160803|442879102|HWDJY|12319|HOWDEN JOINERY GROUP PLC UNSPO|22.64
20160803|443251103|HOCPY|2963|HOYA CORP SPONSORED ADR (JAPAN|38.23
20160803|443300306|HEOFF|2600|H2O INNOVATION INC ORDINARY SH|1.30
20160803|443573100|HUBS|1275|HUBSPOT INC COM STK (DE)|53.24
20160803|443628102|HBM|1138|HUDBAY MINERALS INC|4.84
20160803|443628136|HBMWS|190|HUDBAY MINERALS IN WTS EXP 7/2|0.23
20160803|444560106|BOSSY|320|HUGO BOSS AG SPONSORED ADR (GE|11.83
20160803|444717102|HGT|87|HUGOTON ROYALTY TST UBI|2.17
20160803|444859102|HUM|700|HUMANA INC|169.57
20160803|445658107|JBHT|1581|HUNT J B TRANSPORT SVCS INC|81.48
20160803|446150104|HBAN|12993|HUNTINGTON BANCSHARES INC|9.27
20160803|446413106|HII|36|HUNTINGTON INGALLS INDS INC|172.60
20160803|448407106|HTCH|11253|HUTCHINSON TECHNOLOGY INC|1.47
20160803|448451104|HBP|2497|HUTTIG BUILDING PRODS INC|6.24
20160803|448579102|H|3723|HYATT HOTELS CORPORATION COM S|50.27
20160803|448740118|HDRAW|107|HYDRA INDUSTRIES ACQUISITION C|0.26
20160803|449162304|HYSNY|171|HYSAN DEVELOPMENT LTD SP ADR|9.25
20160803|44938L108|IDI|200|IDI INC COM STK (DE)|5.06
20160803|44949L105|IEC|200|IEC ELECTRONICS CORP|5.01
20160803|449586106|IGIFF|52|IGM FINANCIAL INC|27.78
20160803|44980X109|IPGP|35|IPG PHOTONICS CORPORATION COM |82.99
20160803|45031U101|STAR|414|ISTAR INC|10.03
20160803|45031U705|STARPRG|420|ISTAR INC 7.65% SER G RDM PFD |23.50
20160803|45033E105|ITCB|3220|ITAU CORPBANCA SPONSORED ADR|12.78
20160803|45074W105|IWMG|5081|I-WELLNESS MARKETING|0.15
20160803|45083B100|SLDRF|275274|IBERIAN MINERALS LTD ORD SHS (|0.05
20160803|450913108|IAG|4589|IAMGOLD CORP|5.30
20160803|45104G104|IBN|10338|ICICI BANK LTD ADS(RP 2EQTY SH|7.21
20160803|451055107|ICON|12259|ICONIX BRAND GROUP, INC.|6.74
20160803|45107V207|ICNB|117597|ICONIC BRANDS INC COMMON STOCK|.
20160803|451107106|IDA|620|IDACORP INC (HOLDING CO)|80.71
20160803|45152R101|IDDR|168|IDDRIVEN INC|0.22
20160803|45172B102|IGEN|5955|IGEN NETWORKS CORP. COMMON STO|0.16
20160803|45173Y101|ILIAY|592|ILIAD S A UNSPONSORED ADR (FRA|9.54
20160803|45174L108|KANG|6875|IKANG HEALTHCARE GROUP INC SPO|18.54
20160803|45174P109|IHGO|1746|IHO-AGRO INTL INC|0.25
20160803|45245E109|IMAX|942|IMAX CORPORATION|32.76
20160803|45250L105|IMEXF|166|IMAGIN MED INC COM (CDA)|0.08
20160803|45252A107|IMUN|278048|IMMUNE THERAPEUTICS INC FLA|0.12
20160803|45252L103|IMDZ|283|IMMUNE DESIGN CORP COM|7.40
20160803|45253H101|IMGN|2581|IMMUNOGEN INC|2.88
20160803|452553308|IMPUY|22|IMPALA PLATINUM HLDGS LTD SPON|4.55
20160803|45256B101|IPXL|3461|IMPAX LABORATORIES INC COM (DE|30.97
20160803|45256Q108|IMTC|21321|IMOGO MOBILE TECHNOLOGIES CORP|.
20160803|45257A102|ISVLF|8000|IMPACT SILVER CORP (CDA)|0.93
20160803|45262P102|IMBBY|44|IMPERIAL BRANDS PLC|53.89
20160803|452833205|IHLDY|10436|IMPERIAL HOLDINGS LTD SPONSORE|11.83
20160803|452892102|IPMLF|287|IMPERIAL METALS CORP -NEW|5.93
20160803|452907108|IMMU|2600|IMMUNOMEDICS INC|2.69
20160803|453038408|IMO|19|IMPERIAL OIL LTD|29.72
20160803|45320R108|IMSC|23234|IMPLANT SCIENCES CORP|0.40
20160803|45321L100|IMPV|19|IMPERVA, INC COM|45.97
20160803|45326V103|IHCPY|320|INCHCAPE PLC ORD UNSPONSORED A|18.03
20160803|45329R109|INCR|60|INC RESH HLDGS INC,CLASS A COM|42.99
20160803|45343Y205|IDNG|10227|INDEPENDENCE ENERGY CORP COM S|0.04
20160803|45344A107|IEGCF|800|INDEPENDENCE GOLD CORP COMMON |0.33
20160803|453836108|INDB|605|INDEPENDENT BANK CORP (MASS)|49.48
20160803|453838609|IBCP|1924|INDEPENDENT BANK CORP NEW COM |15.67
20160803|45408X308|IGC|24|INDIA GLOBALIZATON CAPITAL, IN|0.47
20160803|45409B107|QAI|4888|IQ HEDGE MULTI-STRATEGY COMPOS|29.24
20160803|45409B206|MCRO|159|IQ HEDGE GLOBAL MACRO ETF|24.85
20160803|45409B479|AGGP|17766|INDEXIQ ETF TRUST IQ ENHANCED |20.36
20160803|45409B487|AGGE|1308|INDEXIQ ETF TRUST IQ ENHANCED |20.30
20160803|45409B511|QGTA|2687|INDEXIQ ETF TR IQ LEADERS GTAA|21.53
20160803|45409B560|HFXI|703|INDEXIQ IQ 50 PERCENT HEDGED F|17.68
20160803|45409B628|ROOF|13425|IQ U.S. REAL ESTATE SMALL CAP |28.05
20160803|45409B800|MNA|16713|IQ MERGER ARBITRAGE ETF|28.39
20160803|45409B826|KROO|4561|INDEXIQ ETF TR IQ AUSTRALIA SM|16.61
20160803|45409B842|IOIL|51463|INDEXIQ ETF TR IQ GLOBAL CRUDE|9.92
20160803|45409B867|CNDA|1|INDEXIQ ETF TR IQ CANADA SMALL|17.33
20160803|45409B883|GRES|193|INDEXIQ ETF TR IQ GLOBAL RESOU|26.31
20160803|45580E102|INQD|2703|INDOOR HARVEST CORP|0.57
20160803|45662N103|IFNNY|99373|INFINEON TECH AG ADS(REP1 ORD)|15.69
20160803|45665G303|INFI|6542|INFINITY PHARMACEUTICALS INC C|1.66
20160803|45665Q103|IPCC|194|INFINITY PROPERTY & CASUALTY C|81.98
20160803|45667G103|INFN|342285|INFINERA CORPORATION COMMON ST|8.62
20160803|45672H104|BLOX|9937|INFOBLOX INC COM|18.37
20160803|45672T207|ALSO|3695|INFINITY AUGMENTED REALITY INC|0.04
20160803|456837103|ING|9|ING GROEP NV ADS (BEAR DEP RCT|10.56
20160803|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|26.07
20160803|45685L100|HIFR|80633|INFRAREIT INC COM STK (MD)|17.44
20160803|457030104|IMKTA|281|INGLES MARKETS INC CL-A|36.86
20160803|457669307|INSM|810|INSMED INC-NEW|11.38
20160803|45773H201|INO|147|INOVIO PHARMACEUTICALS, INC. N|10.16
20160803|45778V106|INNV|83756|INNOVUS PHARMACEUTICALS, INC. |0.53
20160803|45780R101|IBP|833|INSTALLED BUILDING PRODUCTS IN|35.41
20160803|45780V102|ITEK|361|INOTEK PHARMACEUTICALS CORP CO|6.64
20160803|45781D101|INOV|26643|INOVALON HLDGS INC COM CL A (D|18.65
20160803|45781M101|INVA|6700|INNOVIVA INC COM STK (DE)|12.84
20160803|45781U103|INST|77|INSTRUCTURE INC COM STK (DE)|25.15
20160803|45790H101|IPXHY|68|INPEX CORPORATION UNSPONSORED |7.61
20160803|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |2.15
20160803|458140100|INTC|47827|INTEL CORP;COM USD0.001|34.56
20160803|45817G201|IDN|2050|INTELLICHECK MOBILISA INC COM |1.58
20160803|458173101|IPCI|47544|INTELLIPHARMACEUTICS INTL INC |1.80
20160803|45822R101|IGXT|6402|INTELGENX TECHNOLOGIES CORP CO|0.60
20160803|45824V209|INSY|687|INSYS THERAPEUTICS INC COM STK|15.20
20160803|45825N107|IQNT|852|INTELIQUENT INC|16.60
20160803|45826H109|ITGR|41840|INTEGER HLDGS CORP COM (DE)|22.43
20160803|45826J105|NTLA|1600|INTELLIA THERAPEUTICS INC COM |17.95
20160803|45826R107|ITLL|340|INTELLIGENT CLOUD RES INC COM |1.55
20160803|45841N107|IBKR|45|INTERACTIVE BROKERS GROUP, IN |34.24
20160803|45841V109|ININ|18470|INTERACTIVE INTELLIGENCE GRP I|56.96
20160803|45845P108|ICPT|1112|INTERCEPT PHARMACEUTICALS INC |170.47
20160803|45857P608|IHG|3832|INTERCONTINENTAL HOTELS GROUP |42.00
20160803|458977204|ITMSF|10000|INTERMAP TECH CORP CL-A|0.28
20160803|459044103|IBOC|340|INTL BANCSHARES CORP (TX)|27.03
20160803|459200101|IBM|305|INTL BUSINESS MACHINES CORP|160.58
20160803|459506101|IFF|128|INTL FLAVORS & FRAGRANCES|132.87
20160803|459820106|ILHMF|200|INTERNATIONAL LITHIUM CORP. OR|0.17
20160803|460146103|IP|88|INTERNATIONAL PAPER CO|45.39
20160803|46026R103|IRDYF|53870|INTL ROAD DYNAMICS INC CL-A|1.45
20160803|46050R102|THM|1938|INTERNATIONAL TOWER HILL MINES|1.22
20160803|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|18.49
20160803|46071F103|XENT|51648|INTERSECT ENT INC COM|16.02
20160803|460951106|IOC|475|INTEROIL CORP (F)|49.17
20160803|461070856|IPLPRD|1232|INTERSTATE POWER & LIGHT COMPA|27.95
20160803|46116X101|ITCI|144|INTRA-CELLULAR THERAPIES INC. |40.98
20160803|46118H104|IL|1687|INTRALINKS HOLDINGS INC COM ST|6.82
20160803|46120E602|ISRG|74|INTUITIVE SURGICAL INC|690.49
20160803|46121Y102|IPI|13148|INTREPID POTASH, INC|1.25
20160803|46122T102|XON|1398|INTREXON CORP COM STK (VA)|26.23
20160803|46123D205|INVN|2285|INVENSENSE INC COM|6.41
20160803|46123X409|INVT|200|INVENTERGY GLOBAL INC NEW COM |1.36
20160803|46131B407|IVRPRB|363|INVESCO MORTGAGE CAPITAL INC. |25.49
20160803|46131F101|VLT|50|INVESCO HIGH INCOME TR II COM |13.98
20160803|46131T101|VTN|654|INVESCO TR INVT GRADE NEW YORK|16.24
20160803|46132K109|VPV|78|INVESCO PENNSYLVANIA VALUE MUN|14.09
20160803|46132L107|VBF|679|INVESCO BD FD|19.43
20160803|46132P108|IIM|931|INVESCO VALUE MUNI INCM TR COM|17.03
20160803|46132R104|VTA|2801|INVESCO DYNAMIC CREDIT OPPORTU|11.41
20160803|46132X101|OIA|556|INVESCO MUNI INCM OPPORT TRUST|8.13
20160803|46133G107|IQI|1524|INVESCO QUALITY MUNI INCM TR C|13.86
20160803|46134L105|ISTR|1799|INVESTAR HLDG CORP COM STK (LA|15.10
20160803|46146L101|ISBC|13114|INVESTORS BANCORP INC NEW COM |11.17
20160803|461804106|ITIC|451|INVESTORS TITLE CO|98.51
20160803|46183W101|INVU|40000|INVESTVIEW INC COM STK (NV)|.
20160803|46185L103|NVTA|5629|INVITAE CORP COM|8.36
20160803|462222100|IONS|31891|IONIS PHARMACEUTICALS INC COM |37.74
20160803|46246F202|IOFB|6|IOWA FIRST BANCSHARES CP NEW|33.67
20160803|46261V108|IPAS|7080|IPASS INC|1.50
20160803|46267T206|IRLD|710|Ireland Inc. New Common Stock |0.22
20160803|462684101|IRIX|19|IRIDEX CORP|15.97
20160803|46269C102|IRDM|2285|IRIDIUM COMM INC COM STK (NY) |8.67
20160803|462726100|IRBT|50877|IROBOT CORPORATION|37.96
20160803|46284V101|IRM|2768|IRON MOUNTAIN INC COM STK NEW |40.48
20160803|46333X108|IRWD|877|IRONWOOD PHARMACEUTICALS INC C|13.83
20160803|46428Q109|SLV|6661|ISHARES SILVER TRUST|19.60
20160803|464286103|EWA|25939|ISHARES MSCI AUSTRALIA ETF|20.64
20160803|464286178|GHYG|585|ISHARES GLOBAL HIGH YIELD CORP|48.21
20160803|464286210|HYXU|15|ISHARES GLOBAL EX USD HIGH YIE|47.49
20160803|464286251|CEMB|374|ISHARES EMERGING MARKETS CORP |50.82
20160803|464286285|EMHY|515|ISHARES EMERGING MARKETS HIGH |49.51
20160803|464286293|DVYA|243866|ISHARES ASIA/PACIFIC DIVID 30 |46.23
20160803|464286301|EWK|1427|ISHARES MSCI BELGIUM CAPPED ET|17.75
20160803|464286319|DVYE|3711|ISHARES EMERGING MARKETS DIVID|35.43
20160803|464286327|SLVP|72285|ISHARES INC MSCI GLOBAL SILVER|16.21
20160803|464286335|RING|209939|ISHARES INC MSCI GLOBAL GOLD M|13.30
20160803|464286368|PICK|1780|ISHARES INC MSCI GLOBAL SELECT|11.00
20160803|464286392|URTH|297|ISHARES MSCI WORLD ETF|71.58
20160803|464286400|EWZ|30278|ISHARES MSCI BRAZIL CAPPED ETF|32.21
20160803|464286426|EEMA|171|ISHARES MSCI EMERGING MARKETS |54.33
20160803|464286509|EWC|476|ISHARES MSCI CANADA ETF|24.92
20160803|464286517|LEMB|1730|ISHARES INC EMERGING MKTS LOCA|45.10
20160803|464286525|ACWV|69687|ISHARES EDGE MSCI MINIMUM VOLA|77.63
20160803|464286608|EZU|51|ISHARES INC MSCI EUROZONE ETF |33.15
20160803|464286657|BKF|2809|ISHARES INC MCSI BRIC INDEX FD|31.67
20160803|464286665|EPP|164133|ISHARES INC|41.28
20160803|464286673|EWS|843|ISHARES INC|10.83
20160803|464286681|EUSA|27853|ISHARES MSCI USA EQUAL WEIGHTE|45.33
20160803|464286707|EWQ|9762|ISHARES MSCI FRANCE ETF|23.51
20160803|464286715|TUR|71053|ISHARES MSCI TURKEY ETF|37.72
20160803|464286731|EWT|10687|ISHARES INC MSCI TAIWAN ETF|15.11
20160803|464286749|EWL|11783|ISHARES MSCI SWITZERLND CAPPED|30.00
20160803|464286764|EWP|800|ISHARES MSCI SPAIN CAPPED ETF |25.39
20160803|464286780|EZA|496|ISHARES MSCI SOUTH AFRICA ETF |56.43
20160803|464286806|EWG|8690|ISHARES MSCI GERMANY ETF|25.31
20160803|464286822|EWW|197961|ISHARES MSCI MEXICO CAPPED INV|49.13
20160803|464286848|EWJ|423440|ISHARES MSCI JAPAN ETF|11.95
20160803|464286855|EWI|5825|ISHARES MSCI ITALY CAPPED ETF |10.76
20160803|464286871|EWH|52632|ISHARES MSCI HONG KONG ETF|20.77
20160803|464287101|OEF|694|ISHARES S&P 100 ETF|95.94
20160803|464287127|JKD|645|ISHARES TR|127.19
20160803|464287150|ITOT|1|ISHARES CORE S&P TOTAL U.S. ST|49.13
20160803|464287168|DVY|4382|ISHARES TR|86.12
20160803|464287184|FXI|177|ISHARES TR|35.20
20160803|464287200|IVV|66429|ISHARES CORE S&P 500 ETF|216.83
20160803|464287234|EEM|78779|ISHARES MSCI EMERGING MARKETS |35.88
20160803|464287242|LQD|198|ISHARES IBOXX $ INVESTMENT GRA|122.28
20160803|464287275|IXP|2213|ISHARES GLOBAL TELECOM ETF|63.39
20160803|464287291|IXN|436|ISHARES GLOBAL INFORMATION TEC|104.72
20160803|464287382|JPXN|1628|ISHARES JPX-NIKKEI 400 ETF|51.80
20160803|464287432|TLT|121790|ISHARES BARCLAYS 20+ YEAR TREA|138.33
20160803|464287440|IEF|388|ISHARES BARCLAYS|112.25
20160803|464287465|EFA|41062|ISHARES TR MSCI EAFE ETF|57.37
20160803|464287473|IWS|40|ISHARES RUSSELL MIDCAP VALUE E|75.67
20160803|464287481|IWP|227|ISHARES RUSSELL MID-CAP GROWTH|96.66
20160803|464287515|IGV|285578|ISHARES NORTH AMERICAN TECHNOL|108.74
20160803|464287531|IGN|300|ISHARES TR NORTH AMERN TECH-MU|36.69
20160803|464287549|IGM|25132|ISHARES NORTH AMERICAN TECHNOL|117.41
20160803|464287556|IBB|2325|ISHARES NASDAQ BIOTECHNOLOGY E|294.69
20160803|464287614|IWF|3243|ISHARES RUSSELL 1000 GR ETF|104.26
20160803|464287630|IWN|243556|ISHARES RUSSELL2000 VAL ETF|100.29
20160803|464287648|IWO|32533|ISHARES RUSSELL 2000 GWT ETF|143.81
20160803|464287655|IWM|503897|ISHARES RUSSELL 2000 ETF|119.48
20160803|464287663|IUSV|72|ISHARES CORE RUSSELL U.S. VALU|45.31
20160803|464287671|IUSG|65762|ISHARES CORE RUSSELL U.S GROWT|42.50
20160803|464287689|IWV|4681|ISHARES RUSSELL 3000 ETF|127.10
20160803|464287705|IJJ|19928|ISHARES S&P MIDCAP 400 VALUE E|130.75
20160803|464287713|IYZ|5837|ISHARES DJ US TELECOM ETF|33.63
20160803|464287721|IYW|17061|ISHARES DJ US TECH ETF|113.59
20160803|464287739|IYR|351|ISHARES TR|84.40
20160803|464287804|IJR|100|ISHARES CORE S&P SM CAP ETF|120.29
20160803|464287838|IYM|6801|ISHARES TR|79.50
20160803|464287887|IJT|21396|ISHARES S&P SMALL CAP 600 GROW|133.08
20160803|464288117|IGOV|50011|ISHARES 1-3 INTERNATIONAL TREA|100.57
20160803|464288125|ISHG|162|ISHARES INTL TREASURY BOND ETF|83.06
20160803|464288158|SUB|11933|ISHARES SHORT-TERM NATIONAL MU|106.57
20160803|464288166|AGZ|2004|ISHARES AGENCY BOND ETF|115.75
20160803|464288182|AAXJ|235034|ISHARES MSCI ALL COUNTRY ASIA |57.36
20160803|464288216|EMIF|7|ISHARES EMERGING MARKETS INFRA|30.50
20160803|464288224|ICLN|4247|ISHARES|9.09
20160803|464288257|ACWI|3853|ISHARES MSCI ACWI ETF|57.80
20160803|464288307|JKH|328|ISHARE MORNINGSTAR MID CAP GRO|161.35
20160803|464288323|NYF|138|ISHARES NEW YORK MUNI BOND ETF|114.38
20160803|464288356|CMF|32386|ISHARES CALIFORNIA MUNI BOND E|120.93
20160803|464288372|IGF|700|ISHARES GLOBAL INFRASTRUCTURE |41.14
20160803|464288414|MUB|8493|ISHARES NATIONAL MUNI BOND ETF|113.16
20160803|464288430|AIA|13381|ISHARES S&P ASIA 50 ETF|47.03
20160803|464288489|IFGL|157|ISHARES INTERNATIONAL DEVELOPE|30.41
20160803|464288497|IEUS|224|ISHARES MSCI EUROPE SMALL-CAP |43.60
20160803|464288505|JKJ|2521|ISHARES MORNINGSTAR SMALL CAP |141.83
20160803|464288513|HYG|1118|ISHARES TR|84.43
20160803|464288539|REM|121864|ISHARES TR|10.55
20160803|464288570|DSI|17449|ISHARES MSCI KLD 400 SOCIAL ET|79.98
20160803|464288596|GBF|100|ISHARES TR|117.49
20160803|464288604|JKK|1882|ISHARES MORNINGSTAR SMALL CAP |141.35
20160803|464288612|GVI|2698|ISHARES TR|113.02
20160803|464288620|CRED|862|ISHARES CORE U.S. CREDIT BOND |113.28
20160803|464288638|CIU|120|ISHARES TR|111.20
20160803|464288653|TLH|167|ISHARES BARCLAYS 10-20 YR TREA|145.80
20160803|464288661|IEI|250|ISHARES BARCLAYS 3-7 YR TREAS |126.83
20160803|464288679|SHV|747|ISHARES TR|110.39
20160803|464288687|PFF|191542|ISHARES S&P U.S. PREFERRED STK|39.97
20160803|464288695|MXI|10577|ISHARES GLOBAL MATERIALS ETF|51.59
20160803|464288737|KXI|8|ISHARES TR GLOBAL CONSUMER STA|99.91
20160803|464288760|ITA|36993|ISHARES TR|129.14
20160803|464288802|KLD|4876|ISHARES MSCI USA ESG SELECT SO|89.75
20160803|464288810|IHI|14696|ISHARES TR DOW JONES US MEDICA|144.01
20160803|464288828|IHF|30036|ISHARES TR|125.76
20160803|464288844|IEZ|10114|ISHARES TR|36.28
20160803|464288877|EFV|26048|MSCI EAFE VALUE ETF|44.03
20160803|464289123|ENZL|33340|ISHARES TR MSCI NEW ZEALAND CA|46.40
20160803|464289271|IBMF|7704|ISHARES IBONDS SEP 2017 TERM M|27.36
20160803|464289420|IWX|121|ISHARES TR RUSSELL 200 VALUE E|43.58
20160803|464289446|IWL|260|ISHARES TR RUSSELL 200 ETF|49.03
20160803|464289479|ILTB|1319|ISHARES CORE 10+ YEAR USD BOND|66.47
20160803|464289511|CLY|9963|ISHARES TR 10+ YR CR BD ETF|62.69
20160803|464289529|INDY|1541|ISHARES INDIA 50 ETF|29.68
20160803|464289859|AOA|4309|ISHARES TR CORE AGGRESSIVE ALL|46.58
20160803|464289875|AOM|451|ISHARES TR CORE MODERATE ALLOC|35.60
20160803|464289883|AOK|1910|ISHARES TR CORE CONSERVATIVE A|33.06
20160803|46429B135|IPFF|4007|ISHARES TRUST INTERNATIONAL PF|16.14
20160803|46429B267|GOVT|430316|ISHARES CORE U.S. TREASURY BON|26.15
20160803|46429B333|GNMA|685|ISHARES GNMA BOND ETF|50.91
20160803|46429B366|CMBS|3189|ISHARES CMBS ETF|53.16
20160803|46429B382|EEML|1384|ISHARES MSCI EMERGING MARKETS |30.90
20160803|46429B499|ENOR|517|ISHARES MSCI NORWAY CAPPED INV|19.74
20160803|46429B515|EFNL|22336|ISHARES MSCI FINLAND CAPPED IN|32.63
20160803|46429B564|IBMH|1484|ISHARES IBONDS SEP 2019 TERM M|25.81
20160803|46429B580|IBMG|7486|ISHARES IBONDS SEP 2018 TERM M|25.68
20160803|46429B598|INDA|2164|ISHARES MSCI INDIA INDEX FUND |29.43
20160803|46429B614|SMIN|6495|ISHARES MSCI INDIA SMALL CAP I|34.93
20160803|46429B663|HDV|29371|ISHARES CORE HIGH DIVIDEND ETF|81.99
20160803|46429B671|MCHI|997|ISHARES MSCI CHINA ETF|43.83
20160803|46429B697|USMV|44394|ISHARES TR|46.75
20160803|46431W309|IEIS|245|ISHARES ENHANCED INTERNATIONAL|24.20
20160803|46431W507|NEAR|28632|ISHARES SHORT MATURITY BOND ET|50.09
20160803|46431W606|HYGH|74|ISHARES U S ETF TR INT RATE HE|85.02
20160803|46431W820|EMBH|71|ISHARES U S TR INT RATE HEDGED|24.91
20160803|46431W838|MEAR|441|ISHARES U S ETF TR SHORT MAT M|50.16
20160803|46431W846|FIBR|214|ISHARES U S ETF TR EDGE US FXD|100.50
20160803|46432FAG2|IBCC|996|ISHARES IBONDS MAR 2018 TERM C|24.82
20160803|46432FAK3|IBCD|676|ISHARES IBONDS MAR 2020 TERM C|24.98
20160803|46432FAN7|IBCE|994|ISHARES IBONDS MAR 2023 TERM C|25.18
20160803|46432FAZ0|IBDD|3140|ISHARES IBONDS MAR 2023 TERM C|27.29
20160803|46432FBC0|IBDC|4716|ISHARES IBONDS MAR 2020 TERM C|26.49
20160803|46432F107|QLTB|1002|ISHARES BAA|52.50
20160803|46432F370|SIZE|1794|ISHARES EDGE MSCI USA SIZE FAC|69.53
20160803|46432F388|VLUE|9601|ISHARES EDGE MSCI USA VALUE FA|63.32
20160803|46432F396|MTUM|52602|ISHARES EDGE MSCI USA MOMENTUM|78.23
20160803|46432F842|IEFA|78469|ISHARES TR|53.45
20160803|46432F859|ISTB|4904|IHARES CORE 1-5 YEARS USD BOND|50.68
20160803|46432F875|IYLD|4219|ISHARES MORNINGSTAR MULTI- ASS|24.81
20160803|46432X108|ISDSF|1000|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20160803|46434G103|IEMG|167|ISHARES INC|43.62
20160803|46434G202|ICOL|1341|ISHARES INC MSCI COLOMBIA CAPP|12.01
20160803|46434G871|HEMV|145|ISARES INC EDGE MSCI MIN VOLAT|24.37
20160803|46434VAA8|IBDH|3918|ISHARES IBONDS DEC 2018 TERM C|25.35
20160803|46434VAQ3|IBDL|30935|ISHARES IBONDS DEC 2020 TERM C|25.84
20160803|46434VAR1|IBDJ|11893|ISHARES IBONDS DEC 2017 TERM C|24.92
20160803|46434VAU4|IBDK|9811|ISHARES IBONDS DEC 2019 TERM C|25.22
20160803|46434VAX8|IBDO|16816|ISHARES IBONDS DEC 2023 TERM C|25.65
20160803|46434VBA7|IBDN|8402|ISHARES IBONDS DEC 2022 TERM C|25.49
20160803|46434VBD1|IBDQ|4289|ISHARES IBONDS DEC 2025 TERM C|25.48
20160803|46434VBG4|IBDP|3935|ISHARES IBONDS DEC 2024 TERM C|25.40
20160803|46434VBK5|IBDM|58871|ISHARES IBONDS DEC 2021 TERM C|25.33
20160803|46434V100|SLQD|2542|ISHARES 0-5 YEAR INVESTMENT GR|50.97
20160803|46434V282|LRGF|2611|ISHARES TR EDGE MSCI MULTIFACT|24.66
20160803|46434V290|SMLF|889|ISHARES TR EDGE MSCI MULTIFACT|31.21
20160803|46434V381|XT|31149|ISHARES TR EXPONENTIAL TECHNOL|25.80
20160803|46434V449|IMTM|757|ISHARES TR EDGE MSCI INTL MOME|26.57
20160803|46434V456|IQLT|55|ISHARES TR EDGE MSCI INTL QUAL|25.37
20160803|46434V514|CNYA|500|ISHARES TR MSCI CHINA A ETF (D|25.74
20160803|46434V548|EWU|79400|ISHS MSCI UTD KINGDOM ETF|15.56
20160803|46434V571|IBMI|1866|ISHARES IBONDS SEP 2020 TERM M|25.98
20160803|46434V613|IUSB|58277|ISHARES CORE TOTAL USD BOND MA|52.02
20160803|46434V621|DGRO|204999|ISHARES CORE DIVIDEND GROWTH E|27.88
20160803|46434V639|HEZU|13950|ISHARES CURRENCY HEDGED MSCI E|23.77
20160803|46434V696|IPAC|6908|ISHARES TR ISHARES CORE MSCI P|48.60
20160803|46434V704|HEWG|5043|ISHARES CURRENCY HEDGED MSCI G|23.05
20160803|46434V720|EUMV|4696|ISHARES TR EDGE MSCI MIN VOLAT|23.25
20160803|46434V738|IEUR|575|ISHARES TR ISHARES CORE MSCI E|40.34
20160803|46434V746|AXJV|1136|ISHARES TR EDGE MSCI MIN VOLAT|49.03
20160803|46434V779|QAT|190|ISHARES TR ISHARES MSCI QATAR |19.32
20160803|46434V787|BYLD|1040|ISHARES TR YIELD OPTIMIZED BD |25.06
20160803|46434V878|ICSH|2177|ISHARES LIQUIDITY INCOME ETF|50.03
20160803|46435G102|ICVT|400|ISHARES TR CONVERTIBLE BOND ET|46.37
20160803|46435G409|IVLU|5314|ISHARES TR EDGE MSCI INTL VALU|20.51
20160803|46435G474|FALN|8037|ISHARES TR FALLEN ANGELS USD B|25.80
20160803|46435G508|ISZE|348|ISHARES TR EDGE MSCI INTL SIZE|24.17
20160803|46435G516|ESGD|275|ISHARES TR MSCI EAFE ESG SELEC|55.00
20160803|46435G532|MPCT|81|ISHARES TR SUSTAINABLE MSCI GL|49.20
20160803|46435G540|TCHF|100|ISHARES TR EDGE MSCI MULTIFACT|28.07
20160803|46435G557|INDF|800|ISHARES TR|25.46
20160803|46435G573|MATF|258|ISHARES TR|26.86
20160803|46435G599|ERGF|150|ISHARES TR|24.50
20160803|46435G615|CNSF|250|ISHARES TR EDGE MSCI MULTIFACT|25.70
20160803|46435G623|CNDF|121|ISHARES TR EDGE MSCI MULTIFACT|25.88
20160803|46435G656|DEFA|422|ISHARES TR ADAPTIVE CURRENCY H|23.43
20160803|46435G672|IAGG|4270|ISHARES TR CORE INTL AGGREGATE|53.21
20160803|46435G706|HEWC|635|ISHARES TR CURRENCY HEDGED MSC|23.25
20160803|46435G755|IBMK|2158|ISHARES IBONDS DEC 2022 TERM M|26.45
20160803|46435G789|IBMJ|1121|ISHARES IBONDS DEC 2021 TERM M|26.18
20160803|46435G805|HEWW|25|ISHARES TR CURRENCY HEDGED MSC|22.92
20160803|46435G847|HAWX|8098|ISHARES TR CURRENCY HEDGED MSC|21.49
20160803|46435G854|HACW|443|ISHARES CURRENCY HEDGED MSCI A|23.75
20160803|46435G862|HEWU|10513|ISHARES TR CURRENCY HEDGED MSC|24.19
20160803|46489V104|ISR|1100|ISORAY INC|0.75
20160803|465562106|ITUB|524|ITAU UNIBANCO BANCO HLDGS S.A.|10.36
20160803|465685105|ITC|445|ITC HOLDINGS CORP|45.97
20160803|465717106|ITOCY|3500|ITOCHU CORP-ADR-|22.96
20160803|465743300|ITRO|1800|ITRONICS INC COM STK (USA)|0.25
20160803|46590H101|WYIG|1915|JM GLOBAL HLDG CO COM|9.70
20160803|466090206|JASO|1200|JA SOLAR HLDINGS CO.ADS LTD. A|7.54
20160803|466110103|JBSAY|1538|JBS S A Sponsored ADR (Brazil)|6.69
20160803|46622M102|JNSH|515542|JNS HOLDINGS CORPORATION COMMO|.
20160803|466249208|JSAIY|1083|J SAINSBURY PLC SPNS ADR NEW (|11.84
20160803|46625H100|JPM|1990|JPMORGAN CHASE & CO COM STK|63.65
20160803|46625H365|AMJ|16926|JPMORGAN CHASE & CO ALERIAN ML|30.93
20160803|46629U206|JMPB|217|JMP GROUP INC 8.00% SR NT DUE |25.30
20160803|466391109|JPOTF|1012|JACKPOT DIGITAL INC (CANADA)|0.01
20160803|46641Q100|JPGE|2096|JPMXF DIVERSIFIED RETURN GLOBA|52.23
20160803|46641Q308|JPEM|98569|JP MORGAN DIVERSIFIED RETURN|47.23
20160803|46641Q407|JPUS|388001|JPMORGAN DIVERSIFIED RETURN US|58.62
20160803|46641Q506|JPIH|1|J P MORGAN ETF TR DIVERSIFIED |24.97
20160803|46641Q605|JPEU|166|JPMORGAN DIVERSIFIED RETURN EU|51.55
20160803|46641Q704|JPEH|1|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160803|46641Q886|JPME|1|JPMORGAN TR. DIVERSIFIED RETUR|52.58
20160803|46645Q106|JRJR|4805|JRJR33 INC COM|0.90
20160803|47008L106|JAGX|100|JAGUAR ANIMAL HEALTH INC COM|1.65
20160803|47009M400|JAGGF|83657|JAGUAR MINING INC ORDINARY SHA|0.61
20160803|470751108|JAMN|12945|JAMMIN JAVA CORP COM STK (NV) |0.06
20160803|47102X105|JNS|967|JANUS CAPITAL GROUP INC.|14.58
20160803|47103U100|JSML|721|JANUS DETROIT STR TR SMALL CAP|29.28
20160803|47103U209|JSMD|27079|JANUS DETROIT STR TR SMALL/MID|29.08
20160803|47103U407|OLD|1|JANUS DETROIT LONG TERM CARE E|27.26
20160803|47103U506|SLIM|358|JANUS DETROIT OBESITY ETF|26.19
20160803|47103U605|ORG|1381|JANUS DETROIT ORGANICS ETF|25.61
20160803|47103U704|TRSK|328|JANUS DETROIT STR TR VELOCITY |27.32
20160803|471038109|JAPSY|214|JAPAN AIRLINES LTD UNSPONSORED|15.20
20160803|47110M208|JCYGY|100|JARDINE CYCLE & CARRIAGE LTD U|63.78
20160803|471105205|JAPAY|101914|JAPAN TOBACCO UNSPONSORED ADR |20.07
20160803|47215P106|JD|116932|JD COM INC SPON ADS REPSTG COM|21.80
20160803|47632B110|JSYNW|400|JENSYN ACQUISITION CORP WT EXP|0.05
20160803|47632B201|JSYNU|1900|JENSYN ACQUISITION CORP UIT 1 |10.19
20160803|477143101|JBLU|174615|JETBLUE AIRWAYS CORPORATION|17.01
20160803|47759T100|JKS|1012|JINKOSOLAR HOLDING CO., LTD AD|18.93
20160803|47804J107|JHML|2089|JOHN HANCOCK MULTIFACTOR LARGE|27.86
20160803|47804J206|JHMM|2479|JOHN HANCOCK MULTIFACTOR MID C|27.26
20160803|47804J404|JHMF|1825|JOHN HANCOCK MULTIFACTOR FINLS|25.23
20160803|47804J503|JHMH|1030|JOHN HANCOCK MULTIFACTOR HEALT|27.69
20160803|47804J800|JHMA|16|JOHN HANCOCK EXCHANGE TRADED F|27.54
20160803|47804J867|JHMU|100|JOHN HANCOCK EXCHANGE TRADED F|26.57
20160803|478366107|JCI|901|JOHNSON CONTROLS INC|45.23
20160803|47973J102|JYNT|2683|THE JOINT CORP COMMON STOCK|2.18
20160803|479830101|JBFCY|10|JOLLIBEE FOODS CORPORATION UNS|21.63
20160803|48123V102|JCOM|83|J2 GLOBAL INC|67.60
20160803|481246700|JPMPRE|6|JPMORGAN CHASE & CO DEP SHS RE|27.40
20160803|48127A161|JPMPRB|72|JP MORGAN CHASE & CO DEP SHS R|27.87
20160803|48127V827|JPMPRH|63|JPMORGAN CHASE & CO DEP SHS RE|27.26
20160803|48138L107|JMEI|4317|JUMEI INTL HLDG LTD SPONSORED |4.17
20160803|48138V105|JUMSY|1153|JUMBO SA UNSPONSORED ADR (GREE|12.08
20160803|481863108|JNEXF|8500|JUNEX INC|0.34
20160803|48203R104|JNPR|106|JUNIPER NETWORKS INC|22.23
20160803|48205A109|JUNO|1723|JUNO THERAPEUTICS INC COMMON S|30.68
20160803|48205B107|JP|600|JUPAI HLDGS LTD ADS|7.85
20160803|48213U105|JSTTY|4690|JUST EAT PLC ADR (GBR)|3.51
20160803|48213W101|JE|1145|JUST ENERGY GROUP, INC. ORDINA|6.01
20160803|48244B100|KCG|1000|KCG HOLDINGS, INC CLASS A COM |14.80
20160803|48249T106|KIO|1780|KKR INCOME OPPORTUNITIES FD CO|15.68
20160803|482564101|KMG|4|K M G CHEMICALS INC|28.06
20160803|48273J107|KTWO|1|K2M GROUP HLDGS INC COM STK|16.40
20160803|48283N106|KDMN|516844|KADMON HLDGS LLC COM (DE)|9.74
20160803|483007704|KALU|205|KAISER ALUMINUM CORP NEW|81.84
20160803|483059101|KGHI|8|KAISER GROUP HOLDINGS INC|1.50
20160803|483709101|KNDI|1130|KANDI TECHNOLGIES,GROUP COMMON|6.87
20160803|48562P103|KS|46|KapStone Paper and Packaging C|14.04
20160803|48576U106|KPTI|2551|KARYOPHARM THERAPEUTICS INC|6.98
20160803|485785109|KPCPY|65|KASIKORNBANK PUB CO LTD UNSPON|21.98
20160803|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|11.29
20160803|486606601|KYNPRF|1033|KAYNE ANDERSON MLP INVT CO 3.5|25.74
20160803|48666K109|KBH|21240|KB HOME|15.41
20160803|48667L106|KDDIY|599|KDDI Corporation Unsponsored A|15.63
20160803|48667P107|KZMYY|599|KAZ MINERALS PLC AMERICAN DEPO|1.08
20160803|48716P108|KRNY|3744|KEARNY FINANCIAL CORP MD COM|12.86
20160803|487836108|K|9505|KELLOGG CO|81.87
20160803|48826D201|KIQ|5371|KELSO TECHNOLOGIES INC NEW ORD|1.27
20160803|488445107|KMPH|635|KEMPHARM INC COM|4.13
20160803|489170100|KMT|99|KENNAMETAL INC|25.35
20160803|489399303|KWN|190|KENNEDY WILSON INC SR NT (DE) |26.26
20160803|492051305|KPELY|102|KEPPEL LTD SPONSORED ADR|7.86
20160803|492089107|PPRUY|692|KERING UNSPONSORED ADR (FRA)|19.01
20160803|492405204|AISCF|74973|KERR MINES INC COMMON SHARES (|0.09
20160803|492460100|KRYAY|9|KERRY GROUP PLC SPONSORED ADR |86.74
20160803|492515101|KERX|804|KERYX BIOPHARMACEUTICALS, INC.|4.30
20160803|492914106|KEGX|733264|KEY ENERGY SERVICES INC|0.07
20160803|493267108|KEY|27720|KEYCORP (NEW)|11.45
20160803|493267504|KEYPRH|13|KEYCORP NEW PFD SER C|26.01
20160803|49374X102|DLCR|21738|KIBUSH CAPITAL CORPORATION.|.
20160803|49375T100|KIDBQ|685|KID BRANDS,INC COMMON STOCK|.
20160803|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |110.97
20160803|49427F108|KRC|494|KILROY REALTY CORP|71.74
20160803|49427F702|KRCPRG|364|KILROY REALTY CORPORATION PREF|25.66
20160803|494386204|KCDMY|235|KIMBERLY-CLARK DE MEXICO S A B|11.42
20160803|49456B101|KMI|56588|KINDER MORGAN INC (DE)|19.79
20160803|494580103|KND|1558|KINDRED HEALTHCARE INC|11.14
20160803|49579A204|KGJI|165|KINGOLD JEWELRY INC. NEW COMMO|2.09
20160803|49639T201|TUMIF|19249|KINGSMEN RES LTD (CANADA)|0.06
20160803|496880204|KONE|87143|KINGTONE WIRELESSINFO SOLUTION|7.80
20160803|496902404|KGC|14848|KINROSS GOLD CORP NEW|5.52
20160803|49714P108|KNSL|73|KINSALE CAP GROUP INC COM|18.60
20160803|497498105|KIRK|129|KIRKLANDS INC|15.17
20160803|497725101|KSKTF|5455|KISKA METALS CORP ORD SHS (CDA|0.09
20160803|49803L109|KITE|1485|KITE PHARMA INC COM STK (DE)|55.98
20160803|49803V107|KTOV|4568|KITOV PHARMACEUTICALS HLDGS LT|3.07
20160803|498696103|KLDX|1000|KLONDEX MINES LTD|4.82
20160803|49877M207|KLREU|446|KLR ENERGY ACQUISITION CORP|10.22
20160803|498824101|FBAYF|3|KNEAT COM INC COM (CAN)|0.43
20160803|498904200|KNL|76|KNOLL INC (NEW)|25.20
20160803|49926D109|KN|7271|KNOWLES CORP COM STK|12.95
20160803|49989A109|KHOLY|136|Koc Holdings AS Unsponsored AD|21.43
20160803|500255104|KSS|547|KOHLS CORP|37.87
20160803|500458401|KMTUY|410|KOMATSU LTD ADR-NEW|19.70
20160803|500467501|ADRND|9|KONINKLIJKE AHOLD DELHAIZE N.V|23.85
20160803|50047H201|KONA|126|KONA GRILL, INC|12.25
20160803|50048H101|KNYJY|3773|Kone Oyj Unsponsored ADR repre|25.23
20160803|50060P106|KOP|267|KOPPERS HOLDINGS, INC.|30.07
20160803|500643200|KFY|3555|KORN/FERRY INTERNATIONAL|22.27
20160803|50075G109|KOZAY|836|KOZA ALTIN ISLEMELERI A S ADR |3.45
20160803|50075W104|KBLB|13824|KRAIG BIOCRAFT LABORATORIES IN|0.07
20160803|500754106|KHC|3200|KRAFT HEINZ CO COM|85.15
20160803|500767405|KBA|104|BOSERA MSCI CHINA A SH ETF|28.61
20160803|50077B207|KTOS|1129|KRATOS DEFENSE & SECURITY SOLU|4.39
20160803|50105F105|KRO|147|KRONOS WORLDWIDE INC|5.50
20160803|501173207|KUBTY|5|KUBOTA CORPORATION (ONE ADS RE|73.93
20160803|501334106|KSHB|337|KUSH BOTTLES INC COM STK (NV) |1.38
20160803|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|47.45
20160803|501596100|KYZN|75|KYZEN CORP CL-A|1.35
20160803|501797104|LB|172|L BRANDS INC COM STK (DE)|72.26
20160803|50187A107|LHCG|245|LHC GROUP|44.48
20160803|50187T106|LGIH|244|LGI HOMES INC COM|34.26
20160803|50187X107|LIGA|509260|LIG ASSETS INC COM STK (NV)|.
20160803|501889208|LKQ|125|LKQ CORP|34.50
20160803|502117203|LRLCY|718|L'OREAL CO ADR|38.22
20160803|50212V100|LPLA|126227|LPL FINANCIAL HLDGS INC COM ST|24.78
20160803|502160104|LXU|11856|LSB INDUSTRIES INC|11.36
20160803|502441306|LVMUY|400|LVMH MOET HENNESSY LOUIS VUITT|33.56
20160803|503459604|LJPC|2170|LA JOLLA PHARMACEUTICAL COMP|17.89
20160803|50420D108|LQ|420|LA QUINTA HLDGS INC COM STK (D|11.74
20160803|505336107|LZB|4762|LA-Z-BOY INCORPORATED|30.06
20160803|505440107|LIFZF|11749|LABRADOR IRON ORE ROYALTY CORP|11.42
20160803|505743104|LADR|280|LADDER CAPITAL CORP CL A|12.81
20160803|50575Q102|LTS|1745|LADENBURG THALMANN FINANCIAL|2.35
20160803|507195204|LAGBF|46000|LAGUNA BLENDS INC (CANADA)|0.20
20160803|511656100|LKFN|1335|LAKELAND FINANCIAL CORPORATION|50.80
20160803|511795106|LAKE|250|LAKELAND INDUSTRIES INC|9.59
20160803|512807108|LRCX|60540|LAM RESEARCH CORP|89.73
20160803|512816109|LAMR|658|LAMAR ADVERTISING CO CL-A COM |66.99
20160803|51476K103|LDR|495|LANDAUER INC|41.30
20160803|51508J108|LMRK|14184|LANDMARK INFRASTRUCTURE PARTNE|17.51
20160803|515098101|LSTR|316|LANDSTAR SYSTEM INC|68.50
20160803|516012101|LCI|11|LANNETT CO INC|30.32
20160803|516544103|LNTH|106|LANTHEUS HLDGS INC COM|3.61
20160803|516683109|LRAXF|13609|LARA EXPLORATION LTD COMMON SH|1.10
20160803|51669T101|LMRXF|2728|LARAMIDE RESOURCES LTD|0.18
20160803|517834107|LVS|582|LAS VEGAS SANDS CORP|49.78
20160803|517942108|LHO|16035|LASALLE HOTEL PROP|26.92
20160803|51817R106|LFL|242|LATAM AIRLINES|8.46
20160803|518415104|LSCC|152800|LATTICE SEMICONDUCTOR CORP|6.00
20160803|518416102|RODM|340|LATTICE STRATEGIES TR DEVELOPE|24.38
20160803|518416201|ROAM|1494|LATTICE STRATEGIES TR EMERGING|21.37
20160803|518416409|ROUS|1609|LATTICE STRATEGIES U S LARGE C|24.16
20160803|524660107|LEG|804|LEGGETT&PLATT INC|51.17
20160803|52468L109|DDBI|1699|LEGG MASON ETF EQUITY TR DEVEL|25.54
20160803|52468L208|EDBI|644|LEGG MASON ETF EQUITY TR EMERG|28.19
20160803|52468L307|UDBI|993|LEGG MASON ETF EQUITY TR US DI|27.46
20160803|52468L406|LVHD|350|LEGG MASON ETF EQUITY TR LOW V|28.52
20160803|524707502|LGCYO|3772|LEGACY RESERVES LP PERP PFD UN|4.25
20160803|52471Y106|LTXB|748|LEGACY TEX FINL GROUP INC COM |28.16
20160803|52472D101|LGYV|9000|LEGACY VENTURES INTL|0.02
20160803|52490C101|LOGL|14186|LEGEND OIL AND GAS, LTD COM ST|.
20160803|524901105|LM|1|LEGG MASON INC|33.20
20160803|525327102|LDOS|75140|LEIDOS HLDGS INC COM STK (NV) |48.35
20160803|52603A109|LC|78962|LENDINGCLUB CORP COM STK (DE) |4.47
20160803|52603B107|TREE|3159|LENDINGTREE INC NEW COM|99.34
20160803|526057104|LEN|3294|LENNAR CORP CL A COMMON|45.53
20160803|526057302|LENB|178|LENNAR CORPORATION CL-B|36.42
20160803|526107107|LII|1473|LENNOX INTL INC|155.07
20160803|526250105|LNVGY|32565|LENOVO GROUP LTD SPONS ADR|13.09
20160803|526362108|LEOM|919|Leo Motors, Inc. Common Stock |0.22
20160803|527288104|LUK|29721|LEUCADIA NATIONAL CORP|17.80
20160803|52729N308|LVLT|3178|LEVEL 3 COMMUNICATIONS INC NEW|48.82
20160803|52886U103|LEXVF|72682|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20160803|528872302|LXRX|3546|LEXICON PHARMACEUTICALS INC CO|15.99
20160803|529043101|LXP|753|LEXINGTON REALTY TRUST COM|10.47
20160803|529898108|LBY|202|LIBBEY INC|18.69
20160803|530307305|LBRDK|211|LIBERTY BROADBAND CORP COM SER|62.93
20160803|53071M104|QVCA|478|LIBERTY INTERACTIVE CORP QVC C|26.20
20160803|53071M880|LVNTA|2344|LIBERTY INTERACTIVE CORP SER A|36.87
20160803|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160803|531229854|LMCK|75975|LIBERTY MEDIA CORP DELCOM SER |21.62
20160803|531229870|LMCA|31564|LIBERTY MEDIA CORP DEL COM SER|21.84
20160803|53128T102|TAX|150|LIBERTY TAX INC CL A|13.32
20160803|531465102|LTRPA|607|LIBERTY TRIPADVISOR HLDGS INC |23.29
20160803|53185D107|LCLP|5520|LIFE CLIPS INC|0.50
20160803|531850105|LTGHY|19687|LIFE HEALTHCARE GRP HOLDGS LTD|11.08
20160803|53219L109|LPNT|1629|LIFEPOINT HEALTH INC|56.94
20160803|53220K504|LGND|309|LIGAND PHARMACEUTICALS INC COM|132.68
20160803|53222K205|LFVN|385|LIFEVANTAGE CORPORATION COMMON|13.91
20160803|53223Q102|LFSYY|430|Lifestyle International Holdin|35.31
20160803|53224K203|LTBR|185|LIGHTBRIDGE CORPORATION. COMMO|3.27
20160803|53224Q101|LOGG|52234|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160803|53224V100|LOCK|111629|LIFELOCK INC COM|16.65
20160803|53227K101|LSTMF|2300|LIGHTSTREAM RESOURCES LTD. CLA|0.07
20160803|532457108|LLY|515|ELI LILLY AND CO;COM NPV|83.32
20160803|53263P121|LMBHW|60150|LIMBACH HLDGS INC|0.60
20160803|532782208|LNCGY|6428|LINC ENERGY LTD SPONSORED ADR |1.18
20160803|534187109|LNC|186|LINCOLN NATIONAL CORP|42.81
20160803|535555106|LNN|299|LINDSAY CORPORATION|69.79
20160803|53567X101|LN|2753|LINE CORP SPONSORED ADR (JPN) |37.53
20160803|535678106|LLTC|811|LINEAR TECHNOLOGY CORP|59.17
20160803|53578A108|LNKD|18|LINKEDIN CORP COM CL A (DE)|192.52
20160803|53612Q101|LNXGF|27616|LINUX GOLD CORP|.
20160803|53619R102|LBIO|218|LION BIOTECHNOLOGIES, INC. COM|8.68
20160803|536216104|LOMLF|6398|LION ONE METALS LTD|0.69
20160803|53630X104|LPCN|390|LIPOCINE INC COM STK (DE)|3.40
20160803|53632A102|LIQT|5360|LIQTECH INTL INC COM STK (NV) |0.86
20160803|536797103|LAD|201|LITHIA MOTORS INC CL A|82.53
20160803|53680P308|LEXG|75558|LITHIUM EXPL GROUP INC|.
20160803|536804107|LTUM|7683|LITHIUM CORPORATION. COMMON ST|0.09
20160803|53803X105|LOB|100|LIVE OAK BANCSHARES INC COM ST|13.12
20160803|538142100|LIVE|4|LIVE VENTURES INC COM|1.75
20160803|538146101|LPSN|41192|LIVEPERSON INC|6.63
20160803|539439109|LYG|365726|LLOYDS BANKING GROUP PLC ADR|2.86
20160803|539481101|LBLCF|45|LOBLAW COMPANIES LTD|55.86
20160803|53956W300|LZRFY|480|LOCALIZA RENT A CAR SA SPONSOR|12.21
20160803|539830109|LMT|202067|LOCKHEED MARTIN CORP|257.00
20160803|540424108|L|92|LOEWS CORP|40.17
20160803|54142L109|LOGM|265|LOGMEIN, INC COMMON STOCK|84.91
20160803|54240F103|LONE|922|LONESTAR RES US INC CL A VTG|8.95
20160803|54267E104|LTEA|1595|LONG IS ICED TEA CORP COM|5.61
20160803|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.92
20160803|543518104|LLPP|12|LOOP INDS INC|4.61
20160803|546347105|LPX|47|LOUISIANA PACIFIC CORP|20.08
20160803|548661107|LOW|1771|LOWES COMPANIES INC|81.97
20160803|548862101|LOXO|35|LOXO ONCOLOGY INC COM STK|25.67
20160803|548910405|LPTN|4|LPATH INC COM PAR$|1.92
20160803|54928Q108|LUCRF|7829|LUCARA DIAMOND CORP ORD SHS (C|3.23
20160803|549333300|LEI|7297|LUCAS ENERGY, INC. NEW COMMON |3.45
20160803|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160803|550021109|LULU|2844|LULULEMON ATHLETICA INC COM ST|76.95
20160803|55003T107|LL|1194|LUMBER LIQUIDATORS HLDGS INC C|15.20
20160803|550344303|LGCUF|19164|LUNA GOLD CORP. ORDINARY SHARE|0.20
20160803|550372106|LUNMF|14879|LUNDIN MINING CORPORATION|4.18
20160803|550438709|LUPAQ|20050|LUPATECH S A|2.06
20160803|550678106|LXFR|148|LUXFER HOLDINGS PLC ADR|11.88
20160803|55068R202|LUX|97|LUXOTTICA GROUP SPA ADS|47.71
20160803|55261F104|MTB|1484|M AND T BANK CORP|112.00
20160803|55264U108|MBFI|32496|MB FINANCIAL INC-NEW|37.53
20160803|552676108|MDC|2146|M.D.C. HOLDINGS INC|25.84
20160803|552690109|MDU|166|MDU RESOURCES GROUP INC|23.53
20160803|552697104|MDCA|51810|MDC PARTNERS INC CL A SUB VTG |13.42
20160803|552704108|MEGEF|9503|MEG ENERGY CORP COM STK (CANAD|3.97
20160803|55272X409|MFAPRB|93|MFA FINANCIAL, INC. PREFERRED |25.65
20160803|55277Q201|MAMS|176|MAM SOFTWARE GRP INC COM STK (|5.92
20160803|55302P202|MGT|486814|MGT CAPITAL INVESTMENTS INC CO|3.52
20160803|55305B101|MHO|656|M/I HOMES INC|22.13
20160803|553075102|MJNE|96|MJ HLDGS INC COM STK (NV)|0.86
20160803|55347P209|MRICD|14|MRI INTERVENTIONS IN|6.75
20160803|553530106|MSM|13588|MSC INDUSTRIAL DIRECT CO CL-A |71.87
20160803|55354G100|MSCI|2|MSCI INC COM STK (DE)|84.76
20160803|553573106|MSGN|42|MSG NETWORK INC CL A|15.20
20160803|55378T203|MIIIU|3600|M III ACQUISITION CORP UNIT 1 |9.75
20160803|55405W104|MYRG|102|MYR GROUP INC COM STK (DE)|24.77
20160803|55414P108|MBVX|35000|MABVAX THERAPEUTICS HOLDINGS, |0.57
20160803|554225102|MCBC|6935|MACATAWA BANK CORP|7.57
20160803|554489104|CLI|436|MACK-CALI REALTY CORP|27.21
20160803|55607P204|MQBKY|230|MACQUARIE GROUP, LTD. SPONSORE|56.77
20160803|55608B105|MIC|40|MACQUARIE INFRASTRUCTURE CORPO|77.49
20160803|556099109|MGNX|295|MACROGENICS INC|30.30
20160803|55616P104|M|704|MACY'S INC.|32.76
20160803|556162105|MCZ|9000|MAD CATZ INTERACTIVE INC|0.24
20160803|556231108|MDLNF|17431|MADALENA ENERGY INC COM SHS (C|0.12
20160803|557903101|MDPCF|800|MADISON PACIFIC PROPS CL B|2.48
20160803|558268108|MSP|400|MADISON STRATEGIC SECTOR PREMI|11.82
20160803|558868105|MDGL|377|MADRIGAL PHARMACEUTICALS INC C|7.03
20160803|558912200|MALJF|373|MAGELLAN AEROSPACE CORP ORDINA|13.40
20160803|559079207|MGLN|1342|MAGELLAN HEALTH INC COM STK (D|62.62
20160803|559080106|MMP|284|MAGELLAN MIDSTREAM PARTNERS,L.|70.37
20160803|559222401|MGA|9882|MAGNA INTL COM|37.35
20160803|55939L202|MNGA|38668|MAGNEGAS CORPORATION COMMON ST|0.69
20160803|559776109|MYTAY|18900|MAGYAR TELEKOM TELECOMMUNICATI|7.98
20160803|560292302|MHLA|535|MAIDEN HLDGS LTD NT (BMU)|25.81
20160803|56062Y102|MSFG|118|MAINSOURCE FINANCIAL GROUP INC|21.99
20160803|560690406|COOL|1216|MAJESCO ENTERTAINMENT CO COM P|4.02
20160803|561653106|MAWHY|24|MAN WAH HLDGS LTD UNSPON ADR (|7.49
20160803|562020107|MNII|697|MANATI INDS INC|0.28
20160803|562750109|MANH|371|MANHATTAN ASSOCIATES INC|57.71
20160803|563486109|MOBAF|1000|MANITOBA TEL SYS|29.37
20160803|56382Q102|MN|818|MANNING & NAPIER INC CLASS A|7.82
20160803|56400P201|MNKD|5477|MANNKIND CORP|0.99
20160803|564656106|MVTG|16902|MANTRA VENTURE GROUP LTD COM S|.
20160803|56501R106|MFC|26|MANULIFE FINANCIAL CORP|13.43
20160803|565849106|MRO|3882|MARATHON OIL CORP|12.90
20160803|56585A102|MPC|1|MARATHON PETE CORP COM STK (DE|38.79
20160803|566330106|MCS|551|MARCUS CORP (THE)|22.27
20160803|56656T105|MRRTY|12356|MARFRIG ALIMENTOS SA SPONSORED|1.68
20160803|56782D107|MJMI|3000|MARILYNJEAN INTERACTIVE INC. C|0.07
20160803|56782E105|MCOA|124814|MARIJUANA CO AMER IN|.
20160803|568423107|MARPS|374|MARINE PETE TRUST UBI|4.03
20160803|57060D108|MKTX|1241|MARKET|161.83
20160803|57063L107|MKTO|83050|MARKETO INC COM STK (DE)|35.14
20160803|571175207|MLNGF|32729|MARLIN GOLD MINING LTD. ORDINA|0.45
20160803|57164Y107|VAC|22303|MARRIOTT VACATIONS WORLDWIDE C|73.73
20160803|571903202|MAR|2798|MARRIOTT INT'L INC(NEW) CL A|70.59
20160803|573075108|MRTN|350|MARTEN TRANSPORT LTD|21.17
20160803|573284106|MLM|54|MARTIN MARIETTA MATERIALS INC |198.50
20160803|573810207|MARUY|157|MARUBENI CORP ADR|46.40
20160803|575385109|DOOR|832|MASONITE INTERNATIONAL CORPORA|70.33
20160803|57630J106|MSRT|1265|MASSROOTS INC COM STK (DE)|0.73
20160803|576314108|MSTX|10641|MAST THERAPEUTICS INC COMM STK|0.35
20160803|57636Q104|MA|10113|MASTERCARD INCORPORATED CL A C|95.25
20160803|576485205|MTDR|246676|MATADOR RES CO COM STK (TX)|19.31
20160803|57665R106|MTCH|23373|MATCH GROUP INC COM STK (DE)|15.37
20160803|576690101|MTRN|8091|MATERION CORPORATION COM STK (|26.45
20160803|576853105|MTRX|15|MATRIX SERVICE CO|16.27
20160803|57686G105|MATX|5400|MATSON, INC COM|37.39
20160803|576875207|MAUSY|246|MATSUI SECS CO LTD ADR (JAPAN)|17.55
20160803|577097108|MATR|5568|MATTERSIGHT CORP COM STK (DE) |4.53
20160803|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.97
20160803|57776F108|MACID|59|MAVERIX METALS INC (CANADA)|0.85
20160803|57776J100|MXL|1426|MAXLINEAR, INC CLASS A COMMON |21.42
20160803|577933104|MMS|255|MAXIMUS INC.|57.81
20160803|57886P103|MZOR|1176|MAZOR ROBOTICS LTD ADS (ISR)|22.60
20160803|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |18.76
20160803|580037109|MDR|2110|MC DERMOTT INTL|4.86
20160803|58039P107|MUX|237398|MCEWEN MNG INC COM STK (CO)|4.50
20160803|580589109|MGRC|600|MCGRATH RENTCORP|31.35
20160803|583081104|MAYGF|3300|MEADOW BAY GOLD CORP (CANADA) |0.06
20160803|583928106|MFIN|5215|MEDALLION FINL CORP|6.08
20160803|58463A105|MJNA|1019580|MEDICAL MARIJUANA, INC. COMMON|0.05
20160803|58463J304|MPW|790|MEDICAL PROPERTIES TRUST INC|15.43
20160803|58464J204|MTBCP|83|MEDICAL TRANSCRIPTION BILLING |26.50
20160803|584640106|MMHC|462606|MEDICALLY MINDED INC|.
20160803|58468P206|MNOV|940|MEDICINOVA INC COM|6.40
20160803|58468U106|MDCL|90|MEDICINE MAN TECHNOL|1.80
20160803|58470H101|MED|50|MEDIFAST INC|34.97
20160803|58471B103|MFST|73048|MEDIFIRST SOLUTIONS INC COMMON|.
20160803|58471G102|MDGS|170850|MEDIGUS LTD SPONSORED ADR|1.90
20160803|58489M109|MDMN|35554|MEDINAH MINERALS INC|0.01
20160803|58502B106|MD|277|MEDNAX, INC|67.20
20160803|58503F106|MCC|14|MEDLEY CAP CORP COM STK (DE)|7.16
20160803|58504H101|MDVX|718|MEDOVEX CORP|1.34
20160803|585141104|MEET|200|MEETME INC COM|6.99
20160803|585265101|MEJHY|2350|MEIJI HLDGS CO LTD TOKYO UNSPO|26.41
20160803|58549W105|MKRIF|3000|MELKIOR RES INC|0.02
20160803|586048100|MEMP|60215|MEMORIAL PRODUCTION PARTNERS L|1.39
20160803|587183104|MNTR|612|MENTOR CAPITAL, INC. COMMON ST|0.29
20160803|587200106|MENT|76130|MENTOR GRAPHICS CORP|21.04
20160803|588448100|MBVT|87|MERCHANTS BANCSHARES INC|31.81
20160803|589584101|VIVO|1045|MERIDIAN BIOSCIENCE INC|19.29
20160803|589889104|MMSI|3700|MERIT MEDICAL SYSTEMS INC|23.26
20160803|59000K309|MHGU|265|Meritage Hospitality Group Inc|10.60
20160803|59001A102|MTH|654|MERITAGE HOMES CORPORATION|35.31
20160803|59001K100|MTOR|96402|MERITOR, INC|7.93
20160803|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|26.35
20160803|590328100|MACK|43683|MERRIMACK PHARMACEUTICALS INC |5.72
20160803|59047R101|MSLI|159|MERUS LABS INTL INC NEW|1.25
20160803|59064R109|MLAB|264|MESA LABORATORIES INC|108.27
20160803|590672101|MSB|4|MESABI TRUST CTF BEN INT.|8.97
20160803|590717104|MESO|836|MESOBLAST LIMITED SPONSORED AD|4.16
20160803|59151K108|MEOH|27860|METHANEX CORP (F)|26.99
20160803|59160R102|MTTRY|118529|METRO AG ORD DEM 5 UNSPONSORED|5.84
20160803|59162N109|MTRAF|445|METRO INC CL-A SUAB VTG|36.14
20160803|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160803|593057102|MXSG|47717|MEXUS GOLD US COM STK (NV)|0.06
20160803|59318B108|CXH|2447|MFS INVESTMENT GRADE MUNICIPAL|10.48
20160803|59318E102|CMU|162|MFS HIGH YIELD MUNICIPAL TR|4.94
20160803|59408Q106|MIK|43784|MICHAELS COS INC COM STK (DE) |25.49
20160803|594918104|MSFT|7554|MICROSOFT CORP;COM USD0.000012|56.58
20160803|594972408|MSTR|7|MICROSTRATEGY INC CL A NEW|167.24
20160803|595137100|MSCC|65231|MICROSEMI CORP|37.99
20160803|59540G107|MPB|1152|MID PENN BANCORP,INC|16.93
20160803|59564N103|MEP|3810|MIDCOAST ENERGY PARTNERS L P C|8.29
20160803|596094102|MBRG|47|MIDDLEBURG FINANCIAL CORPORATI|28.00
20160803|596278101|MIDD|4453|MIDDLEBY CORP (THE)|117.76
20160803|596680108|MSEX|4|MIDDLESEX WATER CO|40.97
20160803|59751U100|MIDLF|8936|Midland Expl Inc Common shares|0.79
20160803|59833H101|MEEC|129455|MIDWEST ENERGY EMISSIONS CORP.|1.05
20160803|598511103|MOFG|137|MIDWESTONE FINANCIAL GP COM|27.70
20160803|598626307|MKRS|5016|MIKROS SYS CORP|0.11
20160803|600379101|HIE|810|MILLER/HOWARD HIGH INCOME EQU |12.83
20160803|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160803|601132202|MLRKF|140579|MILLROCK RES INC COMMON (CANAD|0.41
20160803|602496101|MDXG|636|MIMEDX GROUP, INC (US)|7.54
20160803|60254D108|MGH|100|MINCO GOLD CORPORATION COM SHS|0.33
20160803|602896508|MNRLF|1996|MINERAL MTN RES LTD (CANADA)|0.30
20160803|603380106|NERV|40|MINERVA NEUROSCIENCES INC COM |10.98
20160803|604673103|MRDDF|38560|MIRANDA GOLD CORPORATION|0.10
20160803|604680108|MRZLF|7243|MIRASOL RESOURCES LTD (CDA)|2.48
20160803|60470J103|MIRN|1|MIRNA THERAPEUTICS INC COM|4.22
20160803|606501302|MINDP|883|MITCHAM INDS INC PFD SER A|23.94
20160803|606763100|MTLHY|51|Mitsubishi Chemical Holdings C|26.25
20160803|606813202|MTZPY|14|MITSUBISHI TANABE PHARMA CORPO|18.93
20160803|606822104|MTU|747|MITSUBISHI UFJ FINANCIAL GROUP|4.94
20160803|606836104|MITUY|518|Mitsui Chemicals Inc Unsponsor|20.95
20160803|60685L109|MSLOY|10275|Mitsui Osk Lines Ltd Unsponsor|6.24
20160803|607409109|MBT|82860|MOBILE TELESYSTEMS PJSC SPON A|8.55
20160803|60743E204|MFON|4999|MOBIVITY HOLDINGS CORP COMMON |0.85
20160803|607494101|MOCO|330|MOCON INC|14.68
20160803|608190104|MHK|350|MOHAWK INDUSTRIES INC|208.29
20160803|60871R209|TAP|35|MOLSON COORS BREWING CO|100.79
20160803|60877T100|MNTA|18908|MOMENTA PHARMACEUTICALS INC|11.45
20160803|60879B107|MOMO|1234|MOMO INC ADR (CYM)|15.01
20160803|609027107|MCRI|1681|MONARCH CASINO & RESORT INC|23.25
20160803|60921V101|MONDY|80|Mondi Plc Unsponsored ADR (UK)|40.74
20160803|609286109|MPUCF|8886|MONETA POROUPINE MINES INC(F) |0.25
20160803|609720206|MNRPRA|234|MONMOUTH REAL ESTATE INVESTMEN|26.60
20160803|60979P105|MORE|3071|MONOGRAM RESIDENTIAL TRUST, IN|10.44
20160803|610236101|MNRO|18997|MONRO MUFFLER BRAKE INC|61.50
20160803|61166W101|MON|22156|MONSANTO;COM STK USD0.01|105.62
20160803|61174L113|MSDIW|5214|MONSTER DIGITAL INC WT EXP|0.60
20160803|61174X109|MNST|242|MONSTER BEVERAGE CORP NEW|159.30
20160803|611742107|MWW|15459|MONSTER WORLDWIDE INC|2.39
20160803|611776204|TPYP|11975|MONTAGE MANAGERS TR|21.97
20160803|617446448|MS|200|MORGAN STANLEY|28.00
20160803|617466206|MWOCL|2000|MORGAN STANLEY CAPITAL TRUST V|25.13
20160803|61747S504|MSPRA|96|Morgan Stanley Dep Shs repstg |21.60
20160803|61747W257|CNY|930|MORGAN STANLEY MARKET VECTORS |41.65
20160803|61747W265|INR|1|MORGAN STANLEY MARKET VECTORS |38.00
20160803|61753R200|MSKCL|2000|MORGAN STANLEY CAP TRUST VIII |25.07
20160803|620076307|MSI|18|MOTOROLA SOLUTIONS INC COM NEW|68.84
20160803|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.21
20160803|62473G102|MTUAY|661|MTU Aero Engines Holdings AG U|50.13
20160803|624758108|MWA|23915|MUELLER WATER PRODUCTS, INC. S|11.32
20160803|626135107|MUNMF|52888|Mundoro Capital Inc Ordinary S|0.09
20160803|626425102|MRAAY|567|Murata Manufacturing Co Ltd Un|30.16
20160803|626717102|MUR|38985|MURPHY OIL CORPORATION|25.73
20160803|62844N109|MYSZ|100|MY SIZE INC COM|5.20
20160803|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160803|62857P108|MYOS|303|MYOS RENS TECHNOLOGY INC COM S|1.81
20160803|628757106|NBFT|192|NABUFIT GLOBAL INC|2.75
20160803|628778102|NBTB|315|N B T BANCORP INC|29.59
20160803|62886E108|NCR|340|NCR CORPORATION|31.74
20160803|62886K104|NCIT|178|NCI, INC.|12.69
20160803|629099300|NFEC|28650|NF ENERGY SAVING CORPORATION. |1.17
20160803|62913F508|NIHD|16864|NII LDGS INC COM PAR 0.001|2.77
20160803|62913M107|NGL|6119|NGL ENERGY PARTNERS LP|17.59
20160803|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|24.13
20160803|629337106|NNBR|39|NN INC|15.97
20160803|629410606|NTN|2|NTN BUZZTIME, INC. COM STK (DE|6.58
20160803|629436106|NTDTY|180|Ntt Data Corp Ltd Unsponsored |25.45
20160803|62945V109|NVEE|78|NV5 GLOBAL INC COM STK (DE)|32.88
20160803|62957M104|NBRV|283|NABRIVA THERAPEUTICS AG|8.30
20160803|629839200|NAKD|16849|NAKED BRAND GROUP INC COM NEW |1.65
20160803|629898206|NPKLY|73625|NAMPAK LTD SPONSORED ADR NEW (|1.47
20160803|63008G104|NNDM|890|NANO DIMENSION LTD SPONSORED A|6.98
20160803|63009R109|NSTG|69|NANOSTRING TECHNOLOGIES INC CO|13.39
20160803|63009Y203|NTEKD|1713|NANOTECH ENTERTAINMENT INC COM|0.05
20160803|63010B200|VNTH|1346|NANO MOBILE HEALTHCARE INC|.
20160803|63016Q102|NK|292|NANTKWEST INC COM STK (DE)|7.50
20160803|630465102|NPRVF|1425|NAPIER VENTURES INC COM (CDA) |0.23
20160803|63228Q106|NHMD|4398|NATE'S FOOD CO. COMMON STOCK|.
20160803|633643804|NBGGY|62421|NATIONAL BANK OF GREECE SA ADR|0.19
20160803|633707104|NBHC|158|NATIONAL BK HLDGS CORP CLASS A|19.93
20160803|635017106|FIZZ|22450|NATIONAL BEVERAGE CORP|54.70
20160803|635309107|NCMI|11222|NATIONAL CINEMEDIA, INC. COM S|15.52
20160803|635906100|NHC|291|NATIONAL HEALTHCARE CORP(NEW) |63.79
20160803|636220857|NGHCN|3145|NATIONAL GEN HLDGS CORP DEP SH|25.66
20160803|636274300|NGG|2|NATIONAL GRID TRANSCO PLC SPON|72.72
20160803|63654U100|NATL|159|NATIONAL INTERSTATE CORPORATIO|32.36
20160803|637071101|NOV|947|NATIONAL OILWELL VARCO, INC.|31.91
20160803|637215104|NPK|32|NATIONAL PRESTO INDS INC|89.15
20160803|637870106|NSA|353821|NATIONAL STORAGE AFFILIATES TR|21.53
20160803|638517102|NWLI|7|NATIONAL WESTN LIFE GROUP INC |187.77
20160803|63861C109|NSM|400|NATIONSTAR MTGE HLDGS INC COM |11.79
20160803|63873D103|NTXFY|199|NATIXIS UNSPONSORED ADR (FRANC|38.41
20160803|638842302|NAII|3283|NATURAL ALTERNATIVES INTL INC |10.78
20160803|63886Q109|NGS|20|NATURAL GAS SERVICES GROUP|24.30
20160803|63888P406|NHTC|7718|NATURAL HEALTH TRENDS CORP|33.36
20160803|63888U108|NGVC|20264|NATURAL GROCERS BY VITAMIN|12.78
20160803|63900P608|NRP|11914|NATURAL RESOURCE PARTNERS L P |26.08
20160803|63902N106|SHMP|25|NATURALSHRIMP INC|0.28
20160803|63905A101|NTZ|100|NATUZZI S.P.A.|1.49
20160803|639097104|NUSMF|16754|Nautilus Minerals Inc Ordinary|0.12
20160803|63937X103|NAVB|16645|NAVIDEA BIOPHARMACEUTICALS INC|0.54
20160803|63938C108|NAVI|591|NAVIENT CORPORATION|13.54
20160803|63938Y308|NMPRH|916|NAVIOS MARITIME HLDGS INC SPON|5.01
20160803|63975K104|NDBKY|1563|NEDBANK GROUP LTD SPONSORED AD|14.92
20160803|640268108|NKTR|98372|NEKTAR THERAPEUTICS|17.18
20160803|64031N108|NNI|12|NELNET INC CL A|40.04
20160803|64049M209|NEO|14510|NEOGENOMICS INC NEW|8.37
20160803|64050X102|RDRUY|1579|NEOMETALS LTD SPONSORED ADR (A|2.89
20160803|64051M402|NEON|10849|NEONODE INC COM (DE)|1.41
20160803|64051T100|NPTN|103611|NEOPHOTONICS CORP COM STK (DE)|12.27
20160803|64052L106|NEOS|1159|NEOS THERAPEUTICS INC COM STK |8.74
20160803|64066G101|NEOT|2035|NEOTHETICS IN COMMON STOCK|1.04
20160803|64077P108|NEPT|87|NEPTUNE TECHS & BIORESOURCES I|1.07
20160803|64104Y106|NTOIY|297|NESTE OYJ AMERICAN DEPOSITARY |19.17
20160803|64110W102|NTES|783|NETEASE INC ADS (CYM)|200.34
20160803|64111R201|NETE|10371|NET ELEMENT INC COM NEW|2.17
20160803|64115T104|NTCT|462|NETSCOUT SYSTEMS INC|27.26
20160803|64118U108|NQ|7187|NQ MOBILE INC MOBILE INC ADR R|3.26
20160803|64124K102|NBO|97|NEUBERGER BERMAN NEW YORK INTL|14.41
20160803|64124P101|NBH|473|NEUBERGER BERMAN INTL MUNI FD |16.98
20160803|64125C109|NBIX|6251|NEUROCRINE BIOSCIENCES INC|50.43
20160803|641255500|NURO|400|NEUROMETRIX INC COM STK NEW (D|1.53
20160803|64126X201|NSR|300|NEUSTAR INC CL A|24.17
20160803|64129H104|NML|1029|NEUBERGER BERMAN MLP INCOME FD|8.04
20160803|64130N108|SSMLF|9318|NEVADA ENERGY METALS INC. ORDI|0.08
20160803|64156L101|NSU|231183|NEVSUN RESOURCES LTD|3.29
20160803|64190A103|NRO|3697|NEUBERGER BERMAN REAL ESTATE S|5.86
20160803|64359T109|NEWC|947|NEW COLOMBIA RESOURCES, INCORP|0.01
20160803|643611106|GBR|51175|NEW CONCEPT ENERGY INC (DE)|3.08
20160803|64577U102|NJCB|45|NEW JERSEY COMMUNITY BANK (NJ)|3.70
20160803|645827106|NJMC|208|NEW JERSEY MINING CO|0.13
20160803|64829B100|NEWR|27350|NEW RELIC INC COM STK (DE)|33.88
20160803|649203106|NWID|100|NEW WINDSOR BANCORP INC|24.00
20160803|649604501|NYMT|778|New York Mortgage Trust, Inc. |6.48
20160803|65020P103|NWLTF|1000|NEWALTA CORP COMMON SHARES (CD|1.89
20160803|65105M603|NCT|3796|NEWCASTLE INVT CORP NEW COM SH|4.69
20160803|651191108|NCMGY|6849|NEWCREST MINING LTD SPON ADR|18.93
20160803|651229106|NWL|190537|NEWELL BRANDS INC|53.82
20160803|651290108|NFX|202|NEWFIELD EXPLORATION COMPANY|41.55
20160803|651511107|NLNK|18318|NEWLINK GENETICS CORP COM STK |10.64
20160803|651639106|NEM|5528|NEWMONT MINING CORP (HOLDING C|45.86
20160803|651853103|NWXPF|10500|NEWPORT EXPLORATON LTD|0.15
20160803|65249B109|NWSA|737|NEWS CORP NEW CL A COM STK (DE|12.68
20160803|65249B208|NWS|123|NEWS CORP NEW CL B COM STK (DE|13.14
20160803|652526401|NEWTL|485|NEWTEK BUSINESS SVCS CORP NT (|25.45
20160803|65337A104|NXGPY|640|Next Group Plc Unsponsored ADR|34.15
20160803|65339B100|NGQRF|1500|NGEX RESOURCES INC ORD SHS (CA|0.88
20160803|65339F101|NEE|982|NEXTERA ENERGY INC COM|127.63
20160803|65339F846|NEEPRQ|19612|NEXTERA ENERGY INC CORPORATE U|62.38
20160803|65339K704|NEEPRH|148|NEXTERA ENERGY CAP HLDGS INC|26.11
20160803|65340W101|XGEN|20800|NEXGEN HLDGS CORP COM STK (WY)|.
20160803|65341D102|NXRT|11180|NEXPOINT RESIDENTIAL TRUST INC|19.12
20160803|65341F107|IBGR|13928|NEXUS ENERGY SVCS INC NEW COM |.
20160803|65341U104|NEXS|2696|NEXUS BIOPHARMA INC COM|0.37
20160803|65342H102|NXEO|19714|NEXEO SOLUTIONS INC COM SHS|9.29
20160803|65342H110|NXEOW|2481|NEXEO SOLUTIONS INC WT EXP|0.80
20160803|653656108|NICE|6025|NICE LTD SPONSORED ADR|67.99
20160803|65405R104|HUSIF|15500|NICOLA MNG INC (CANADA)|0.14
20160803|65406E102|NCBS|44|NICOLET BANKSHARES INC COM (WI|36.18
20160803|65411V107|NHEGY|288|NIGHTHAWK ENERGY PLC SPON ADR |0.21
20160803|654111202|NINOY|1737|NIKON CORP ADR|14.30
20160803|65500B103|HLTH|7785|NOBILIS HEALTH CORP (CANADA)|2.64
20160803|65504R104|NOBGY|7641|Noble Group Ltd Unsponsored AD|3.06
20160803|655044105|NBL|582|NOBLE ENERGY INC|34.45
20160803|655107100|NROM|2705|NOBLE ROMANS INC|0.65
20160803|65528V107|NKRKY|86|NOKIAN TYRES OYJ UNSPONSORED A|18.31
20160803|65535H208|NMR|3051|NOMURA HLDGS ADS ( 1 SH COM)|4.18
20160803|65540B105|NDLS|1045|NOODLES & CO CL A COM STK (DE)|7.38
20160803|65548P403|OSB|285|NORBORD INC ORDINARY SHARES (C|24.48
20160803|655664100|JWN|101194|NORDSTROM|40.74
20160803|655844108|NSC|1738|NORFOLK SOUTHERN CORP|87.17
20160803|656512209|NSAT|40|NORSAT INTL INC NEW (CANADA)|6.20
20160803|65676T102|USMJ|483352|NORTH AMERN CANNABIS HLDGS INC|.
20160803|65704T108|WSCRF|8608|NORTH AMERN NICKEL INC COM SHS|0.07
20160803|662546308|NSRS|22962|NORTH SPRINGS RES CORP COM PAR|0.05
20160803|663904209|NBN|616|NORTHEAST BANCORP|11.05
20160803|66510M204|NAK|15410|NORTHERN DYNASTY MINERALS LTD |0.60
20160803|665167201|NFRGF|6970|NORTHERN FREEGOLD RESOURCES LT|0.19
20160803|665531109|NOG|82400|Northern Oil and Gas, Inc. Com|3.44
20160803|665751103|NSFC|57|NORTHERN STATES FINL CORP|0.67
20160803|665859104|NTRS|79|NORTHERN TRUST CORP|66.21
20160803|66611T108|NFBK|280|NORTHFIELD BANCORP INC|15.02
20160803|66704R209|NRFPRA|1178|NORTHSTAR REALTY FINANCE CORP |25.50
20160803|66704R605|NRFPRE|2168|NORTHSTAR RLTY FIN CORP PFD ST|25.66
20160803|66705Y104|NSAM|165|NORTHSTAR ASSET MGMT GROUP INC|11.66
20160803|667340103|NWBI|5269|NORTHWEST BANCSHARES, INC COM |14.68
20160803|669549107|NWFL|1|NORWOOD FINANCIAL CORP|28.49
20160803|66979P102|NVFY|23583|NOVA LIFESTYLE INC COM STK|0.52
20160803|66987E206|NG|251727|NOVAGOLD RESOURCES INC(NEW)(BR|7.12
20160803|66987G102|NVDQ|120684|NOVADAQ TECHNOLOGIES INC COMMO|10.58
20160803|66987V109|NVS|100|NOVARTIS AG ADS(1 REG SH)|82.96
20160803|670002104|NVAX|41718|NOVAVAX INC|7.19
20160803|67010F202|NVGN|5052|NOVOGEN LTD SPONSORED ADR|1.81
20160803|670108109|NVZMY|6|NOVOZYMES A/S SPONSORED ADR (D|48.92
20160803|67011R205|NDEV|5763|NOVUS ACQUISITION & DEVELOPMEN|0.04
20160803|67012R105|NDMT|789|NOWNEWS DIGITAL MEDIA TECHNOLO|4.00
20160803|67018T105|NUS|5645|NU SKIN ENTERPRISES INC CL-A|52.65
20160803|670346105|NUE|225|NUCOR CORP|53.00
20160803|67052F102|NUGN|5029|NUGENE INTL INC COM|0.84
20160803|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.20
20160803|67058H102|NS|502|NUSTAR ENERGY L.P. COM RESTG L|49.19
20160803|67059L102|NSH|187|NUSTAR GP HOLDINGS, LLC UT RES|23.35
20160803|6706EB106|NCB|711|NUVEEN CALIF MUNICPAL VALUE FD|18.48
20160803|6706EN100|JRO|2107|NUVEEN FLOATING RATE INCOME OP|10.52
20160803|6706EP105|JDD|3|NUVEEN DIVERSIFIED DIV & INCM |12.10
20160803|67060D107|NTC|80|NUVEEN (CT) PREM INCM MUNI FD |14.31
20160803|67060P100|NNC|2809|NUVEEN (NC) PREM INCM MUNI FD |14.95
20160803|67060Q108|NOM|5783|NUVEEN (MO) PREM INCM MUNI FD |17.25
20160803|67060U208|NPHC|28132|NUTRA PHARMA CORP|0.01
20160803|67061Q107|NMY|3024|NUVEEN (MD) PREM INCM MUNI FD |14.32
20160803|67061T101|NIM|3891|NUVEEN SELCT MATURTIES MUNI FD|10.96
20160803|67061W104|NAZ|1075|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.96
20160803|67062C107|NCA|195|NUVEEN CALIF MUN VALUE FUND|11.31
20160803|67062M105|NNY|202|NUVEEN N.Y. MUN VALUE FUND|10.46
20160803|67062P108|NPP|1289|NUVEEN PERFORMANCE+MUN FUND|16.40
20160803|67062T100|NPI|198|NUVEEN PREMIUN INC MUN FUND|15.44
20160803|67063C106|NXQ|6022|NUVEEN SELECT TX FR INCM PTF 2|14.75
20160803|67063R103|NXC|24309|NUVEEN CALIFORNIA SELECT TX-FR|16.81
20160803|67064R102|NPV|332|NUVEEN (VA) PREM INCM MUNI FD |14.93
20160803|670656107|NRK|1743|NUVEEN NEW YORK AMT-FREE MUNIC|14.47
20160803|67066G104|NVDA|34480|NVIDIA CORP|56.04
20160803|67066X107|NAN|668|NUVEEN NY DVD ADVT MNI FD SBI |15.56
20160803|670671106|NID|1098|NUVEEN INTER DURATION MUN TERM|14.16
20160803|670677103|NIQ|1114|NUVEEN INTER DURATION QUALITY |13.84
20160803|670682103|NMZ|1900|NUVEEN MUNICIPAL HIGH INCOME O|14.96
20160803|670684109|SPLIF|10400|NUTRITIONAL HIGH INTL INC COM(|0.03
20160803|67069D108|NTRI|2425|NUTRI/SYSTEM INC.|28.79
20160803|67069X104|NVX|308|NUVEEN CAL DIV ADV MUNI FD-2|16.74
20160803|67069Y102|NXJ|405|NUVEEN N.J. DIV ADV MUNI FD-2 |15.44
20160803|670694108|NUTT|330|NUTROGANICS, INC. COMMON STOCK|0.11
20160803|670695105|NUW|1004|NUVEEN AMT-FREE MUNICIPAL VALU|18.96
20160803|67070Y109|NZH|2731|NUVEEN CALIF DIV ADV MUNI FD|15.88
20160803|670702109|NJV|64|NUVEEN NEW JERSEY MUN VALUE FD|16.52
20160803|670706100|NYV|884|NUVEEN NEW YORK MUN VALUE FD 2|16.25
20160803|67071B108|JRS|1952|NUVEEN REAL ESTATE INCOME FD|12.04
20160803|67071L106|NVG|38247|NUVEEN ENHANCED AMT-FREE MUNIC|16.33
20160803|67072B107|NKG|109|NUVEEN GEORGIA DIVD ADVANTAGE |14.55
20160803|67072C105|JPS|1962|NUVEEN PREFERRED SECURITIES IN|9.55
20160803|67072T108|JFR|3|NUVEEN FLOATING RATE INCOME FU|10.63
20160803|67073B106|JPC|300|NUVEEN PFD INC OPPORTUNITIES F|10.38
20160803|67073D102|JQC|700|NUVEEN CREDIT STRATEGIES INCOM|8.34
20160803|670734102|NMS|1624|NUVEEN MINN MUN INCOME FD (MA)|17.10
20160803|67074C103|NBB|34|NUVEEN BUILD AMERICA BOND FUND|22.60
20160803|67074K105|NPN|212|NUVEEN PA MUN VALUE FD COM SHS|16.95
20160803|67074M101|NEV|22152|NUVEEN ENHANCED MUN VALUE FD C|17.10
20160803|67074Q102|NBD|133|NUVEEN BUILD AMER BD OPP FND C|22.96
20160803|67074R100|JMT|129|NUVEEN MTG OPPORTUNITY TERM FD|22.90
20160803|67074Y105|JRI|800|NUVEEN REAL ASSET INCOME &|17.13
20160803|67075A106|JPI|1998|NUVEEN PFD & INCOME TERM FD|24.29
20160803|67075B104|JPW|78|NUVEEN FLEXIBLE INVT INCOME FD|16.64
20160803|67075L102|JHY|2872|NUVEEN HIGH INCOME 2020 TARGET|10.42
20160803|67075N108|NVTR|156|NUVECTRA CORP COM STK (DE)|6.32
20160803|67075P103|JHA|4768|NUVEEN HIGH INCOME DECEMBER 20|10.27
20160803|67076E107|JHD|1622|NUVEEN HIGH INCOME DECEMBER 20|10.15
20160803|670837103|OGE|284|OGE ENERGY CORP (HOLDING CO.) |30.98
20160803|670851500|OIBRC|380|OI S A SPONSORED ADR NEW 2016 |4.46
20160803|67090X107|JCE|12675|NUVEEN CORE EQUITY ALPHA FD CO|14.55
20160803|67091J107|NXTD|6508|NXT-ID INC COM (DE)|0.44
20160803|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|6.75
20160803|670928100|NUV|3619|NUVEEN MUNICIPAL VALUE FUND|10.69
20160803|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|15.34
20160803|670979103|NUM|156|NUVEEN MICH QUALTY INCM MUN FD|15.35
20160803|670980101|NUO|13|NUVEEN OHIO QULTY INCM MUN FD |16.71
20160803|670983105|NTX|1550|NUVEEN TEXAS QLTY INCM MUN FD |15.79
20160803|67103B100|OFS|3|OFS CAP CORP COM STK|13.39
20160803|67103X102|OFG|787|OFG BANCORP COM|10.51
20160803|67103X300|OFGPRB|261|OFG BANCORP|22.70
20160803|671044105|OSIS|8465|OSI SYSTEMS INC COM STK (DE)|60.55
20160803|673833109|OGES|3059|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.47
20160803|674001201|OAK|1026|OAKTREE CAP GROUP LLC CLASS A |45.50
20160803|674215108|OAS|100|OASIS PETROLEUM INC COM|6.80
20160803|674599105|OXY|787|OCCIDENTAL PETROLEUM CORP|73.12
20160803|674870407|OPTT|39661|OCEAN PWR TECHNOLOGIES INC COM|7.46
20160803|675232102|OII|12731|OCEANEERING INTL INC|26.95
20160803|675746309|OCN|3187|OCWEN FINANCIAL CORPORATION (N|2.02
20160803|67575P306|OCLS|725|OCULUS INNOVATIVE SCIENCES INC|3.69
20160803|67575Y109|OVTZ|3451|OCULUS VISIONTECH INC COM|0.22
20160803|67576A100|OCUL|353|OCULAR THERAPEUTIX INC COM|4.17
20160803|675906200|ODMEF|10000|ODIN MINING & EXPL LTD ORD SHS|0.74
20160803|677143109|OART|18|OHIO ART COMPANY|10.00
20160803|67778H200|OHRP|4|OHR PHARMACEUTICAL INC NEW COM|2.75
20160803|678026105|OIS|395|OIL STATES INTL INC|30.10
20160803|679580100|ODFL|86|OLD DOMINION FREIGHT LINES INC|68.69
20160803|680277100|OSBC|100|OLD SECOND BANCORP INC|7.39
20160803|680665205|OLN|8473|OLIN CORP NEW|20.70
20160803|681116109|OLLI|707|OLLIES BARGAIN OUTLET HLDGS IN|25.91
20160803|68163W109|OCPNY|8250|OLYMPUS CORP SPONS ADR|34.22
20160803|681936100|OHI|601|OMEGA HEALTHCARE INVESTORS INC|34.38
20160803|681976106|OLNCF|2300|OMNI-LITE INDS CDA INC (F)|1.23
20160803|68212U104|OMCM|21|OMNICOM SYSTEMS INC.|0.23
20160803|682143102|OMER|3222|OMEROS CORPORATION COM STK|11.88
20160803|68215W107|OMTK|3225|OMNITEK ENGINEERING CORP COM (|0.40
20160803|68216L100|OMBP|749|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160803|682163100|ONDK|750|ON DECK CAP INC COM STK (DE)|5.00
20160803|682189105|ON|1960|ON SEMICONDUCTOR CORP|9.71
20160803|682310107|ONCYF|2000|ONCOLYTICS BIOTECH INC|0.32
20160803|68232V306|ONTX|3617|ONCONOVA THERAPEUTICS INC COM |3.39
20160803|68234L207|ONCS|80|ONCOSEC MED INC COM NEW|1.81
20160803|68234X102|OMED|423|ONCOMED PHARMACEUTICALS INC CO|12.22
20160803|68235C107|OCX|250|ONCOCYTE CORP COM|4.20
20160803|68235M121|ONSIZ|1658|ONCOBIOLOGICS INC WT EXP SER B|0.30
20160803|68243Q106|FLWS|805|1-800 FLOWERS.COM INC|9.09
20160803|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.54
20160803|68245V202|TFSCU|42|1347 CAPITAL CORP UNIT|9.25
20160803|68268N103|OKS|1010|ONEOK PARTNERS LP UNIT LTD PAR|40.12
20160803|68268W103|OMF|1275|ONEMAIN HLDGS INC COM|27.76
20160803|682680103|OKE|3270|ONEOK INC (NEW)|43.94
20160803|683715106|OTEX|6006|OPEN TEXT CORP|60.48
20160803|68372T129|OPXAW|6996|OPEXA THERAPEUTICS INC|0.07
20160803|68373L109|OPGN|132|OPGEN INC COM|2.16
20160803|68373L117|OPGNW|68|OPGEN INC WT EXP 05/30/20|0.35
20160803|683745103|OPHT|39300|OPHTHOTECH CORP COM|62.63
20160803|68375N103|OPK|7076|OPKO HEALTH, INC|9.88
20160803|683750103|OPNT|13|OPIANT PHARMACEUTICALS INC COM|7.24
20160803|68386C104|RWL|20099|OPPENHEIMER REV WEIGHTED ETF T|41.53
20160803|68386C203|RWK|1586|OPPENHEIMER REV WEIGHTED ETF S|49.32
20160803|68386C302|RWJ|17233|OPPENHEIMER REV WEIGHTED ETF T|57.28
20160803|68386C401|RDIV|2991|OPPENHEIMER REV WEIGHTED ETF T|32.22
20160803|684000102|OPB|422|OPUS BANK COMMON STOCK|32.01
20160803|684023203|OGEN|340|ORAGENICS INC COM STK|0.79
20160803|68555P100|ORBC|116458|ORBCOMM, INC COM STK|10.84
20160803|68557N103|OA|60|ORBITAL ATK INC|86.22
20160803|68558W102|EORBF|62900|ORBITE TECHNOLOGIES INC (CANAD|0.31
20160803|68558X100|TRKK|107054|ORBITAL TRACKING CORP (NV)|0.05
20160803|68571X103|ORC|731|ORCHID ISLAND CAPITAL INC COM |10.93
20160803|686040205|ORPB|399|OREGON PACIFIC BANCORP NEW COM|3.31
20160803|686126202|ORAGF|69000|OREMEX SILVER INC ORDINARY SHA|0.05
20160803|68616T109|ORZCF|8300|OREZONE GOLD CORP COM SHARES|0.91
20160803|686164302|OREX|75|OREXIGEN THERAPEUTICS, INC. CO|3.28
20160803|68618H103|OCLDY|372|ORICA LTD UNSPONSORED ADR (AUS|10.86
20160803|68620A104|ONVO|6726|ORGANOVO HOLDINGS, INC. COMMON|4.25
20160803|686228206|OCLN|6961|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160803|68628V308|ORN|67|ORION GROUP HLDGS INC COM(DE) |5.66
20160803|68633D103|ORIT|1346|ORITANI FINANCIAL CORP NEW COM|16.01
20160803|686688102|ORA|719|ORMAT TECHNOLOGIES INC|45.75
20160803|687157107|ORRP|22198|OROPLATA RES INC|1.34
20160803|687380105|ORRF|977|ORRSTOWN FINL SVCS INC|19.27
20160803|68827R108|OSIR|942|OSIRIS THERAPEUTICS INC COM ST|5.13
20160803|688281104|OBNNF|5607|OSISKO MNG INC COM (CANADA)|1.84
20160803|68906L105|OTIC|41561|OTONOMY INC COMMON STOCK|14.20
20160803|69007J106|OUT|931|OUTFRONT MEDIA INC COM STK (MD|23.01
20160803|690070107|OUTR|796|OUTERWALL INC|52.62
20160803|69014Q101|OVAS|14397|OVASCIENCE INC COM (DE)|5.13
20160803|69036R863|OSG|4790|OVERSEAS SHIPHOLDING GROUP INC|12.41
20160803|690768403|OI|237|OWENS-ILLINOIS INC|18.23
20160803|690828108|ORM|982|OWENS RLTY MTG INC COM|16.81
20160803|69140P100|OXBC|31|OXFORD BANK CORP|10.11
20160803|691497309|OXM|150|OXFORD INDUSTRIES INC|56.28
20160803|691543102|OXLC|5211|OXFORD LANE CAP CORP COM|9.46
20160803|691829501|OXIS|7159|OXIS INTL INC COMMON STOCK|0.15
20160803|69318G106|PBF|28131|PBF ENERGY INC CL A COM STK (D|22.74
20160803|69318Q104|PBFX|496|PBF LOGISTICS LP UNIT LTD PART|21.74
20160803|69323K100|PCMI|1299|PC MALL INC|16.56
20160803|69323T101|PCM|100|PCM FUND, INC|10.10
20160803|693282105|PDFS|5024|PDF SOLUTIONS INC|16.67
20160803|69329Y104|PDLI|302|PDL BIOPHARMA INC|3.54
20160803|69336T205|PHIIK|20|PHI INC NON-VTG|19.04
20160803|69336V101|PGTI|1267|PGT, INC.|12.01
20160803|69338D208|PHIL|577|PHI GROUP INC COMMON STOCK|0.75
20160803|693483109|PKX|4692|POSCO;SPON ADR REP 1/4 ORD|49.90
20160803|69349H107|PNM|7177|PNM RESOURCES (HOLDING CO)|34.09
20160803|693506107|PPG|1186|PPG INDUSTRIES INC|103.69
20160803|69351T106|PPL|1556|PPL CORPORATION|37.16
20160803|69352P202|PPX|101|PPL CAP FDG INC JR SUB NT 2073|26.78
20160803|69354A203|PPCLY|506|PPC LTD (SOUTH AFRICA)|1.13
20160803|69354N106|PRAA|61349|PRA GROUP, INC COM STK|27.15
20160803|69360N108|PSBQ|20|PSB HLDGS INC|47.50
20160803|69364V106|PEXNY|433|PTT EXPLORATION & PROD PCL SPO|4.55
20160803|69366J200|PTCT|493|PTC THERAPEUTICS INC COM STK (|5.86
20160803|69367J100|PSGTY|156|PT SEMEN INDONESIA (PERSERO) T|15.12
20160803|69367Q104|UNLRY|9|PT Unilever Indonesia Tbk Unsp|69.33
20160803|69367X109|PTAIY|349|Pt Astra International TBK Uns|12.18
20160803|69369R100|PTXKY|1916|PT XL AXIATA TBK ADR (INDONESI|5.56
20160803|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |26.23
20160803|693718108|PCAR|100|PACCAR INC|57.82
20160803|69374H204|PTMC|10272|PACER FDS TR TRENDPILOT 450 ET|25.17
20160803|69374H709|PGHD|70417|PACER FDS TR GLOBAL HIGH DIVID|27.61
20160803|69374H808|PTEU|860|PACER FDS TR TRENDPILOT EUROPE|22.42
20160803|693742108|PHF|130|PACHOLDER HIGH YIELD FD,INC.|7.11
20160803|69404D108|PACB|418|PACIFIC BIOSCIENCES OF CALIFOR|8.43
20160803|69413A103|PCBC|100|PACIFIC COMM BANCORP COM|6.24
20160803|69423U305|PEIX|961|PACIFIC ETHANOL INC. (DE)|6.34
20160803|69423W103|PEGFQ|22|PACIFIC EXPL & PRODTN CORP COM|0.06
20160803|694308305|PCGPRB|431|PACIFIC GAS&ELEC 5.50% PFD|29.00
20160803|69444E108|PISEF|5400|PACIFIC INSIGHT ELECTRNC CRP(F|10.66
20160803|69478X105|PPBI|270|PACIFIC PREMIER BANCORP INC|24.25
20160803|694873100|PSUNQ|14582|PACIFIC SUNWEAR OF CAL. INC|.
20160803|694916206|PAWEF|11587|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160803|694944109|PFSD|10000|PACIFIC SANDS INC|.
20160803|695263103|PACW|1523|PACWEST BANCORP COMMON STK|40.11
20160803|695274209|PDYPY|67|PADDY PWR BETFAIR PLC ADR- UNS|56.88
20160803|697900108|PAAS|214|PAN AMERICAN SILVER CORP|19.96
20160803|698354107|P|4184|PANDORA MEDIA INC COM STK (DE)|13.13
20160803|69840W108|PNRA|50|PANERA BREAD COMPANY CL-A|215.78
20160803|698477106|PHX|12|PANHANDLE OIL AND GAS INC|16.10
20160803|69863Q103|POROF|90300|PANORO MINERALS LTD (CANADA)|0.15
20160803|698814100|FRSH|50|PAPA MURPHY'S HOLDINGS INC COM|6.80
20160803|69888T207|PARR|194|PAR PACIFIC HOLDINGS INC|14.87
20160803|69889U104|PABL|201762|PARABEL INC COM STK (DE)|0.06
20160803|69924M109|PZG|78511|PARAMOUNT GOLD NEV CORP COM|2.33
20160803|701094104|PH|394|PARKER-HANNIFIN CORP|113.03
20160803|701354300|PRKR|1218|PARKERVISION INC COM STK NEW (|5.99
20160803|701455107|PRKA|27|Parks! America, Inc. Common St|0.09
20160803|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.63
20160803|701877102|PE|363|PARSLEY ENERGY INC CLASS A COM|27.77
20160803|70211M109|PTNR|171|PARTNERS COMMUNICATIONS CO LTD|4.62
20160803|70319R109|PBHC|1490|PATHFINDER BANCORP INC COM STK|12.10
20160803|70322M204|PPRG|1812|PATIENT PORTAL TECHNOLOGIES, I|0.10
20160803|70337F103|PGOL|160|PATRIOT GOLD CORP|0.20
20160803|70338P100|PEGI|5127|PATTERN ENERGY GROUP INC CL A |23.82
20160803|703481101|PTEN|8868|PATTERSON-UTI ENERGY INC|18.79
20160803|70387R114|PAVMW|100|PAVMED INC WT EXP 05/01/2022|7.01
20160803|70432V102|PAYC|92555|PAYCOM SOFTWARE INC COM STK (D|47.34
20160803|704326107|PAYX|26535|PAYCHEX INC|58.88
20160803|70438S202|PYDS|8455|PAYMENT DATA SYS INC COM NEW|1.57
20160803|70438V106|PCTY|563|PAYLOCITY HOLDING CORP COM STK|44.50
20160803|70450Y103|PYPL|3560|PAYPAL HLDGS INC COM|36.54
20160803|70454Q205|PZOO|24790000|PAZOO INC COM NEW|.
20160803|704549203|BTUUQ|2836|PEABODY ENERGY CORP COM STK NE|1.45
20160803|704699107|PGC|90|PEAPACK GLADSTONE FINL CORP|20.25
20160803|70509V100|PEB|181452|PEBBLEBROOK HOTEL TR (MD)|29.90
20160803|70509V308|PEBPRB|1000|PEBBLEBROOK HOTEL TRUST PFD SR|25.36
20160803|70509V407|PEBPRC|90|PEBBLEBROOK HOTEL TR PFD SER C|26.25
20160803|70532Y204|PED|12|PEDEVCO CORP COM STK (TX)|0.23
20160803|705384204|PKAY|101|PEEKAY BOUTIQUES INC|0.75
20160803|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160803|705573103|PEGA|146|PEGASYSTEMS INC|27.24
20160803|706327103|PBA|270|PEMBINA PIPELINE COR ORD SHS (|28.86
20160803|70686R104|PCO|47000|PENDRELL CORPORATION(WA)|0.68
20160803|70706P104|PGH|24416|PENGROWTH ENERGY CORP COM SHS |1.47
20160803|707569109|PENN|4293|PENN NATL GAMING INC|14.71
20160803|707887105|PWE|16700|PENN WEST PETE LTD NEW COM SHS|1.22
20160803|70806A106|PFLT|1253|PENNANTPARK FLOATING RATE CAP |12.70
20160803|708062104|PNNT|20|PENNANT INVESTMENT CORP COM|7.30
20160803|708160106|JCP|47795|PENNEY J.C. CO INC (HOLDING CO|9.28
20160803|70959W103|PAG|188|PENSKE AUTOMOTIVE GROUP, INC. |37.86
20160803|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.25
20160803|712704105|PBCT|75259|PEOPLE'S UNITED FINANCIAL INC |14.84
20160803|712706209|PUB|153|PEOPLES UTAH BANCORP COM|18.18
20160803|713448108|PEP|231|PEPSICO INC;CAP USD0.016666|108.72
20160803|71361F100|PRCP|100|PERCEPTRON INC|5.00
20160803|71377A103|PFGC|54250|PERFORMANCE FOOD GROUP CO COM |26.98
20160803|71377G100|PSG|70263|PERFORMANCE SPORTS GROUP LTD. |3.27
20160803|714046109|PKI|22|PERKINELMER INC|55.91
20160803|714157203|PESI|300|PERMA-FIX ENVIRONMNTL SVCS INC|4.81
20160803|71426V108|PTX|5001|PERNIX THERAPEUTICS HOLDINGS I|0.87
20160803|715302204|PGLC|45931|PERSHING GOLD CORP|4.63
20160803|715318101|PSMMY|31694|Persimmon Plc Unsponsored ADR |44.79
20160803|716382106|PETS|7317|PETMED EXPRESS INC|20.67
20160803|71639B105|PTLF|2361|PETLIFE PHARMACEUTICALS, INC. |0.18
20160803|71647K303|PTRC|500|PETRO RIV OIL CORP COM SHS NEW|1.91
20160803|71654V101|PBRA|1515|PETROLEO BRAS ADS (EA REPTG 2 |6.92
20160803|71654V408|PBR|8313|PETRO BRAS SA PETROBAS ADS (EA|7.91
20160803|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160803|71678F108|PTRUF|75539|PETRUS RES LTD NEW COM (CDA)|1.80
20160803|717071104|PFNX|2893|PFENEX INC COM STK (DE)|8.55
20160803|717081103|PFE|1137|PFIZER INC;COM USD0.05|36.39
20160803|717098206|PFSW|1644|PFSWEB, INC COM STK|9.65
20160803|71714F104|PMC|788|PHARMERCIA CORPORATION COM|26.07
20160803|71723F103|PZRX|164|PHASERX INC COM|3.04
20160803|71742Q106|PAHC|105|PHIBRO ANIMAL HEALTH CORPORATI|20.97
20160803|718172109|PM|678|PHILIP MORRIS INTL;COM STK NPV|99.97
20160803|718546104|PSX|291649|PHILLIPS 66 COMMON STOCK|76.15
20160803|719422206|PYHH|15817|PHYHEALTH CORP COM STK (DE)|0.09
20160803|720190206|PDM|1007|PIEDMONT OFFICE REALTY TRUST, |21.75
20160803|72147K108|PPC|1|PILGRIMS PRIDE CORP NEW COM ST|22.87
20160803|72154R103|PLGTF|355257|PILOT GOLD INC ORD SHS (CDA)|0.62
20160803|72200M108|PCK|2442|PIMCO CALIF MUNI INCOME FD II |10.91
20160803|72200N106|PCQ|100|PIMCO CAL MUNI INC|17.33
20160803|72200T103|PNF|315|PIMCO NY MUNI INC FD|14.21
20160803|72200W106|PML|42|PIMCO MUNICIPAL INCOME FD II|13.88
20160803|72200Y102|PNI|4|PIMCO NY MUNI INCOME FD II|14.24
20160803|72201A103|PMX|2026|PIMCO MUNICIPAL INCOME FUND II|12.84
20160803|72201C109|PZC|6412|PIMCO CALIFORNIA MUNICIPAL INC|12.87
20160803|72201H108|PFL|6|PIMCO INCOME STRATEGY FD COMMO|10.34
20160803|72201R304|LTPZ|17242|PIMCO ETF TR 15+ YR US TIPS IN|69.44
20160803|72201R403|TIPZ|2670|PIMCO ETF TR BROAD US TIPS IND|58.74
20160803|72201R718|LDUR|1097|PIMCO LOW DURATION ACTIVE EXCH|100.76
20160803|72201R726|DI|100|PIMCO DIVERSIFIED INCOME ACTIV|49.74
20160803|72201R783|HYS|97|PIMCO ETF TR 1-5 YR HIGH YIELD|96.79
20160803|72201R817|CORP|11474|PIMCO INVESTMENT GRADE CORP BD|106.44
20160803|72201R833|MINT|2849|PIMCO ETF TR ENHANCED SHT MATU|101.18
20160803|72201R866|MUNI|15269|PIMCO ETF TR INTER MUN BD ACTI|54.94
20160803|72201R882|ZROZ|3|PIMCO ETF TR 25+ YR ZERO CPN U|135.67
20160803|722011103|PGP|395|PIMCO GLOBAL STOCKSPLUS & INCO|20.37
20160803|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |23.56
20160803|72202D106|PCI|340|PIMCO DYNAMIC CREDIT INCOME FD|19.84
20160803|722524105|PIFYF|33356|PINE CLIFF ENERGY LIMITED|0.67
20160803|72346Q104|PNFP|98|PINNACLE FINANCIAL PTNRS INC|51.62
20160803|72348Y105|PNK|186650|PINNACLE ENTERTAINMENT, INC. C|10.87
20160803|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.85
20160803|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|16.16
20160803|723664108|PES|400|PIONEER ENERGY SVCS CORP COM|2.77
20160803|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|10.37
20160803|723787107|PXD|981|PIONEER NAT RES CO|159.58
20160803|724479100|PBI|2145|PITNEY-BOWES INC|18.09
20160803|72580T202|PVOTF|975|PIVOT PHARMACEUTICALS INC COM |0.08
20160803|726503105|PAA|385|PLAINS ALLAMERICAN PIPELINE|26.56
20160803|72651A108|PAGP|115|PLAINS GP HLDGS LPSHS CL A REP|10.24
20160803|727493108|PLT|97|PLANTRONICS INC|47.72
20160803|72765Q601|PLG|37|PLATINUM GROUP METALS LTD COM |3.37
20160803|72940R102|PSTI|375|PLURISTEM THERAPEUTICS, INC. C|1.51
20160803|730843208|PCOM|149|POINTS INTERNATIONAL LTD. COMM|9.33
20160803|731068102|PII|141123|POLARIS INDUSTRIES INC.|92.29
20160803|732872106|PLKI|14500|POPEYES LA KITCHEN INC COM STK|57.08
20160803|73328P106|POAHY|2263|PORSCHE AUTOMOBILE HOLDING SE |4.95
20160803|736233107|PBIB|95|PORTER BANCORP, INC. COM|1.66
20160803|73754Y100|PBPB|100|POTBELLY CORP COM STK|12.14
20160803|73755L107|POT|1173|POTASH CORP SASKATCHEWAN|15.85
20160803|737630103|PCH|210|POTLATCH CORPORATION (NEW)|37.81
20160803|73927C100|POFNF|16|POWER FINANCIAL CORP (F)|23.20
20160803|739276103|POWI|1763|POWER INTAGRATIONS INC|54.91
20160803|73933G202|PSIX|69|POWER SOLUTIONS INTERNATIONAL,|16.00
20160803|73935A104|QQQ|1487|POWERSHARES QQQ TR UNIT SER-1 |114.96
20160803|73935B508|PSR|1692|POWERSHARES ACTIVE US REAL EST|82.56
20160803|73935L100|PIN|6170|POWERSHARES INDIA EXCHANGE TRA|20.55
20160803|73935S105|DBC|286566|POWERSHARES DB COMMODITY INDEX|14.01
20160803|73935X146|PNQI|656|POWERSHARES NASDAQ INTERNET PO|80.91
20160803|73935X153|PDP|41308|PWRSHS EXCH TRADED FD TR DWA M|42.82
20160803|73935X229|PGF|19375|FINL PFD PORTFOLIO PWRSHS EXCH|19.33
20160803|73935X286|PKW|29036|DYNAMIC BUYBACK ACHIEVERS PORT|46.66
20160803|73935X302|PEY|57843|POWERSHARE HIGH YIELD EQTY DIV|15.58
20160803|73935X427|PYZ|10425|POWERSHARES DWA BASIC MATEIALS|59.69
20160803|73935X500|PBW|4144|POWERSHARES WILDER HILL CLEAN |3.91
20160803|73935X583|PRF|27|POWERSHARES EXCHANGE TRADED FD|92.24
20160803|73935X609|PWB|14249|POWERSHARES DYNAMIC LRG CAP GR|32.24
20160803|73935X617|PMR|119|POWERSHARES DYNAMIC RETAIL POR|35.79
20160803|73935X682|SPHQ|7365|POWERSHARES S&P 500 QUALITY PO|25.37
20160803|73935X690|PPA|12681|POWERSHARES AEROSPACE & DEFENS|38.53
20160803|73935X708|PWV|345|POWERSHARES DYNAMIC LRG CAP VA|31.33
20160803|73935X716|PID|210|POWERSHARES INTERNATIONAL DIVI|14.05
20160803|73935X732|PFM|60|POWERSHARES DIVIDEND ACHIEVERS|22.87
20160803|73935X757|PEJ|637|POWERSHARES DYNAMIC LEISURE & |34.30
20160803|73935X773|PSJ|363|POWERSHARES DYNAMIC SOFTWARE P|46.37
20160803|73935X781|PSI|8766|POWERSHARES DYNAMIC SEMICONDUC|29.35
20160803|73935X872|PXSG|508|POWERSHARES RUSSELL 2000 PURE |25.50
20160803|73935X880|PXMV|59|POWERSHARES RUSSELL MIDCAP PUR|28.18
20160803|73935Y102|DBV|154|POWERSHARES DB G10 CURRENCY HA|24.29
20160803|73936B309|DBS|532|POWERSHARES DB MULTI-SECTOR CO|32.71
20160803|73936B507|DBO|153777|POWERSHARES DB MULTI-SECTOR CO|7.76
20160803|73936B606|DGL|200|POWERSHARES DB MULTI-SECTOR CO|44.13
20160803|73936B705|DBB|72556|POWERSHARES DB MULTI-SECTOR CO|13.71
20160803|73936D107|UUP|195528|POWERSHARES DB U S DLR INDEX T|24.57
20160803|73936D206|UDN|767|POWERSHARES DB U S DLR INDEX T|22.20
20160803|73936Q207|PIE|10679|POWERSHARES DWA EMERGING MKTS |16.09
20160803|73936Q694|SPVU|717|POWERSHARES ETF TR II S&P 500 |25.63
20160803|73936Q710|PGHY|86329|POWERSHARES GLOBAL SHORT TERM |24.14
20160803|73936Q793|KBWD|47440|POWERSHARES KBW HIGH DIVIDEND |21.56
20160803|73936Q819|KBWY|5291|POWERSHARES KBW PREMIUM YIELD |37.72
20160803|73936Q835|PICB|2108|POWERSHARES INTERNATIONAL CORP|26.68
20160803|73936Q843|PCEF|85948|POWERSHARES CEF INCOME COMPOSI|22.52
20160803|73936T441|PWZ|1|POWERSHARES CALIFORNIA AMT-FRE|26.73
20160803|73936T557|PHB|6740|POWERSHARES FUNDAMENTAL HIGH Y|18.50
20160803|73936T565|PGX|221718|POWERSHARES AGGREGATE PFD PORT|15.34
20160803|73936T573|PCY|527984|POWERSHARES EMERGING MKTS SOVE|30.01
20160803|73936T763|PXH|138069|POWERSHARES FTSE RAFI EMERGING|17.12
20160803|73936T789|PXF|3954|POWERSHARES FTSE RAFI DEV MKTS|35.24
20160803|73936T805|IDHQ|91|POWERSHARES S&P INTERNATIONAL |20.33
20160803|73937B381|DWLV|340|POWERSHARES ETF TR II DWA MOME|25.43
20160803|73937B399|DWIN|20502|POWERSHARES ETF R II DWA TACTI|27.95
20160803|73937B407|BAB|146766|PWRSHS EXCHANGE TRADED FD TR I|31.58
20160803|73937B472|USLB|1148|POWERSHARES RUSSELL 1000 LOW B|26.71
20160803|73937B480|IDLB|645|POWERESHARES FTSE INTL LOW BET|25.23
20160803|73937B498|DWTR|5260|POWERSHARES ETF TR II DWA TACT|25.63
20160803|73937B563|XRLV|5370|POWERSHARES ETF TR II S&P 500 |27.94
20160803|73937B571|EQAL|18922|POWERSHARES RUSSELL 1000 EQUAL|25.90
20160803|73937B597|VRP|106874|POWERSHARES ETF TR II VAR RATE|25.37
20160803|73937B605|PSCC|278|POWERSHARES S&P SMALLCAP CONSU|67.59
20160803|73937B621|IPKW|122|POWERSHARES INTERNATIONAL BUYB|27.23
20160803|73937B639|XSLV|106885|POWERSHARES S&P 600 LOW VOLATI|37.99
20160803|73937B647|XMLV|145933|POWERSHARES S&P 400 LOW VOLATI|39.54
20160803|73937B654|SPHD|264460|POWERSHARES ETF TR II S&P 500 |39.22
20160803|73937B662|EELV|22193|POWERSHARES S&P EMERGING MARKE|22.67
20160803|73937B688|IDLV|36337|POWERSHARES S&P INTL DEVELOPED|30.79
20160803|73937B704|PSCE|2436|POWERSHARES S&P SMALLCAP ENERG|15.01
20160803|73937B746|KBWB|120|POWERSHARES KBW BANK PORTFOLIO|34.49
20160803|73937B761|PFIG|1586|POWERSHARES FUNDAMENTAL INVT G|26.11
20160803|73937B803|PSCF|48|POWERSHARES S&P SMALLCAP FINAN|43.62
20160803|73937B829|SPHB|72920|POWERSHARES S&P 500 HIGH BETA |30.46
20160803|73937B852|PSCM|1012|POWERSHARES S&P SMALLCAP MATER|37.29
20160803|73937B860|PSCT|996|POWERSHARES S&P SMALLCAP INFOR|58.81
20160803|73941X684|PYT|1436|PPLUS TR GSC-2 TR CTF FLTG RAT|20.59
20160803|74005P104|PX|124|PRAXAIR INC|116.05
20160803|74022D308|PDS|13235|PRECISION DRILLING CORPORATION|4.23
20160803|740367404|PFBC|853|PREFERRED BK LOS ANGELES CALIF|32.15
20160803|74039H102|PRED|2352|PREDICTIVE TECHNOLOGY GROUP IN|0.75
20160803|74039L103|APTS|7558|PREFERRED APT CMNTYS INC|14.36
20160803|740444104|PLPC|4|PREFORMED LINE PRODS CO|47.23
20160803|74046G105|PARA|499|PREMARA FINANCIAL, INC. COMMON|8.25
20160803|74048K104|BIEI|10000|PREMIER BIOMEDICAL INC COMMON |0.01
20160803|74051E201|PRXIQ|1200|PREMIER EXHIBITIONS INC COM ST|2.59
20160803|74051J200|PRRFY|5098|PREMIER FOODS PLC UNSPONSORED |3.13
20160803|74051M104|PRHL|110900|PREMIER HOLDING CORP COMMON ST|0.08
20160803|74051N102|PINC|694|PREMIER INC CLASS A|32.40
20160803|74112D101|PBH|1|PRESTIGE BRANDS HOLDINGS, INC.|52.75
20160803|74112E109|PBIO|15618|PRESSURE BIOSCIENCES INC|0.41
20160803|74139C102|PVG|114039|PRETIUM RES INC|11.93
20160803|74144T108|TROW|181|T-ROWE PRICE GROUP INC|69.00
20160803|741503403|PCLN|289|THE PRICELINE GROUP INC COMMON|1345.38
20160803|74164F103|PRIM|8747|PRIMORIS SVCS CORP COM STK (DE|18.00
20160803|74164M108|PRI|3292|PRIMERICA, INC COM|50.04
20160803|74164W106|PPP|63991|PRIMERO MINING CORP ORD SHS (C|2.30
20160803|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.88
20160803|74165N105|PRMW|210|PRIMO WATER CORPORATION COM ST|11.68
20160803|74251V102|PFG|11|PRINCIPAL FINANCIAL GROUP|45.28
20160803|742718109|PG|21935|PROCTER & GAMBLE;COM NPV|86.76
20160803|742962103|PVTB|373|PRIVATE BANCORP INC.|43.73
20160803|743187106|PGNX|271207|PROGENICS PHARMACEUTICALS INC |5.66
20160803|74327M102|PGUS|53|PROGREEN US INC|.
20160803|743312100|PRGS|365|PROGRESS SOFTWARE CORP (DE)|28.67
20160803|74332G108|RXMD|1929|PROGRESSIVE CARE INC COM STK (|0.03
20160803|74340W103|PLD|4903|PROLOGIS, INC COM|54.20
20160803|743424103|PFPT|84020|PROOFPOINT INC COM STK (DE)|74.67
20160803|74346L101|DNAI|422|PRONAI THERAPEUTICS INC COM ST|1.88
20160803|74346V109|PRSEY|121540|Prosafe SE Unsponsored ADR (No|0.11
20160803|74347B201|TBT|12360|PROSHARES ULTRASHORT 20+YEAR T|31.52
20160803|74347B300|SDS|248|PROSHARES ULTRASHORT S&P 500 N|16.78
20160803|74347B466|GDJJ|195|PROSHARES TR ULTRA JR MINERS N|144.50
20160803|74347B474|UBIO|3231|PROSHARES TR ULTRAPRO NASDAQ B|31.34
20160803|74347B482|GDXX|6753|PROSHARES TR ULTRA GOLD MINERS|91.34
20160803|74347B532|FUT|239|PROSHARES TR MANAGED FUTURES S|39.99
20160803|74347B540|EUDV|2152|PROSHARES TR MSCI EUROPE DIVID|38.87
20160803|74347B581|SPXE|818|PROSHARES TR S&P 500 EX ENERGY|44.58
20160803|74347B607|IGHG|765|PROSHARES INVESTMENT GRADE-INT|72.71
20160803|74347B623|ZBIO|738|PROSHARES TR ULTRAPRO SHORT NA|21.03
20160803|74347B656|HBU|1648|PROSHARES TR ULTRA HOMEBUILDER|19.96
20160803|74347B664|SOP|3874|PROSHARES TR ULTRASHORT OIL & |20.01
20160803|74347B680|REGL|27671|PROSHARES TR S&P MIDCAP 400 DI|46.56
20160803|74347B698|SMDV|1381|PROSHARES TR RUSSELL 2000 DIVI|47.11
20160803|74347B706|EMSH|66|PROSHARES SHORT TERM USD EMERG|78.14
20160803|74347B714|PSQ|4180|PROSHARES SHORT QQQ|49.39
20160803|74347B722|SDP|11780|PROSHARES TR ULTRASHORT UTILS |31.14
20160803|74347B730|REW|70|PROSHARES ULTRASHORT TECHNOLOG|37.53
20160803|74347B748|SKF|2012|PROSHARES ULTRASHORT FINANCIAL|42.08
20160803|74347B789|BIS|8624|PROSHARES TR ULTRASHORT NASDAQ|31.15
20160803|74347B797|SSG|733|PROSHARES ULTRASHORT SEMICONDU|30.51
20160803|74347B847|EMDV|2371|PROSHARES TR MSCI EMERGING MKT|49.81
20160803|74347R115|SZK|1082|PROSHARES ULTRASHORT CONSUMER |18.22
20160803|74347R131|SJB|28085|PROSHARES TR SHORT HIGH YIELD |26.06
20160803|74347R172|UBT|5462|PROSHARES ULTRA 20+YR TREASURY|98.84
20160803|74347R180|UST|3691|PROSHARES ULTRA 7-10 YR TREASU|63.91
20160803|74347R206|QLD|3421|PROSHARES ULTRA QQQ|81.15
20160803|74347R222|DDG|4046|PROSHARES SHORT OIL & GAS|27.14
20160803|74347R248|CSM|195|PROSHARES LARGE CAP CORE PLUS |52.66
20160803|74347R263|LTL|30|PROSHARES ULTRA TELECOMMUNICAT|112.77
20160803|74347R305|DDM|140|PROSHARES ULTRA DOW30|71.10
20160803|74347R313|PST|88062|PROSHARES ULTRASHORT LEHMAN 7-|20.03
20160803|74347R370|EFZ|4237|PROSHARES SHORT MSCI EAFE|32.65
20160803|74347R669|USD|59|PROSHARES ULTRA SEMICONDUCTORS|103.40
20160803|74347R701|DOG|416|PROSHARES SHORT DOW30|20.88
20160803|74347R800|MYY|1|PROSHARES SHORT MIDCAP400|14.33
20160803|74347R842|UWM|18034|PROSHARES ULTRA RUSSELL 2000|87.65
20160803|74347W114|ZSL|4194|PROSHARES ULTRASHORT SILVER|25.41
20160803|74347W254|UVXY|71545|PROSHARES ULTRA VIX SHORT-TERM|26.32
20160803|74347W262|VIXY|38875|PROSHARES TR II VIX SHORT-TERM|34.56
20160803|74347W270|YCL|1521|PROSHARES TR 11 PROSHARES ULTR|75.85
20160803|74347W320|UCO|1255861|PROSHARES ULTRA BLOOMBERG CRUD|7.84
20160803|74347W387|KOLD|346|PROSHARES ULTRASHORT BLOOMBERG|36.52
20160803|74347W569|YCS|36706|PROSHARES TR 11 PROSHARES ULTR|60.20
20160803|74347W601|UGL|11432|PROSHARES ULTRA GOLD|47.67
20160803|74347W627|SVXY|19686|PROSHARES SHORT VIX SHORT-TERM|64.28
20160803|74347W668|SCO|30060|PROSHARES ULTRASHORT BLOOMBERG|119.82
20160803|74347W742|EUFX|1686|PROSHARES SHORT EURO|42.22
20160803|74347X476|KRS|61|PROSHARES SHORT S&P REGIONAL B|23.54
20160803|74347X500|EFO|802|PROSHARES TRUST ULTRA MSCI EAF|85.60
20160803|74347X559|SBM|738|PROSHARES SHORT BASIC MATERIAL|23.64
20160803|74347X625|URE|200|PROSHARES ULTRA REAL ESTATE|134.47
20160803|74347X658|YXI|184|PROSHARES TR SHORT FTSE CHINA |27.53
20160803|74347X799|URTY|1426|PROSHARES TRUST PROSHRS ULTRAP|83.44
20160803|74347X831|TQQQ|13869|PROSHARES ULTRAPRO QQQ|117.16
20160803|74347X864|UPRO|17779|PROSHARES TRUST PROSHARES ULTR|72.37
20160803|743476202|PBSFY|20675|ProsiebenSat.1 Media AG Muench|11.38
20160803|74348A194|GDXS|993|PROSHARES TR ULTRASHORT GOLD M|12.38
20160803|74348A285|GDJS|5553|PROSHARES TR ULTRASHORT JR GOL|1.58
20160803|74348A319|TWM|25454|PROSHARES ULTRASHORT RUSSELL 2|31.70
20160803|74348A335|SRTY|4600|PROSHARES TRUST PROSHRS ULTRAP|20.53
20160803|74348A343|MZZ|41|PROSHARES ULTRASHORT MIDCAP400|31.01
20160803|74348A392|SMDD|1406|PROSHARES TRUST PROSHRS ULTRAP|22.42
20160803|74348A418|SQQQ|23443|PROSHARES ULTRAPRO SHORT QQQ N|15.02
20160803|74348A459|EWV|1692|PROSHARES ULTRASHORT MSCI JAPA|45.27
20160803|74348A467|NOBL|46749|PROSHARES S&P 500 DIVIDEND ARI|55.22
20160803|74348A590|DXD|4504|PROSHARES ULTRASHORT DOW30 NEW|17.09
20160803|74348A673|BZQ|42|PROSHARES ULTRASHORT MSCI BRAZ|22.88
20160803|74348A707|UJB|47|PROSHARES TR ULTRA HIGH YIELD |58.26
20160803|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|102.08
20160803|74348T102|PSEC|28901|PROSPECT CAPITAL CORP COM STK |8.30
20160803|74348T300|PBB|8523|PROSPECT CAP CORP NT|24.98
20160803|743642209|PRTX|992|PROTALEX, INC.|2.50
20160803|74365A101|PLX|300|PROTALIX BIOTHERAPEUTICS, INC.|0.65
20160803|74365B109|PRGB|3211|PROTEA BIOSCIENCES GROUP INC C|0.15
20160803|743713109|PRLB|5510|PROTO LABS INC COM STK (MN)|54.50
20160803|74373P108|PVCT|1500|PROVECTUS BIOPHARMACEUTICALS, |0.29
20160803|743815102|PRSC|9|PROVIDENCE SERVICE CORP|47.55
20160803|74383X109|PVBC|22|PROVIDENT BANCORP INC COM STK |15.87
20160803|743868101|PROV|33|PROVIDENT FINL HLDGS INC|19.31
20160803|74387B103|FPLPY|1791|PROVIDENT FINANCIAL PLC SPONSO|35.95
20160803|744121104|PVHO|11517|PROVISION HOLDING, INC. COM ST|0.23
20160803|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.50
20160803|744320409|PFK|84|PRUDENTIAL FIN'L, INC.|25.52
20160803|744320706|PRH|200|PRUDENTIAL FINL INC 5.70% JR S|27.48
20160803|744573106|PEG|2731|PUB SVC ENTERPRISE GROUP INC|45.16
20160803|74460D109|PSA|1288|PUBLIC STORAGE (MARYLAND)|234.35
20160803|74460W206|PSAPRS|151|PUBLIC STORAGE DEP SH REPSTG P|25.75
20160803|74460W776|PSAPRB|2614|PUBLIC STORAGE DEP SHS REPSTG |26.85
20160803|74463M106|PUBGY|28486|PUBLICIS SA ADS (1 ADS = 1C0M)|18.23
20160803|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.82
20160803|74586Q109|PLSDF|15|PULSE SEISMIC INC ORDINARY SHA|1.76
20160803|745867101|PHM|66|PULTEGROUP,INC COMMON STOCK|20.95
20160803|74587B101|PLSE|100|PULSE BIOSCIENCES INC COM|4.58
20160803|74587V107|PBYI|1682|PUMA BIOTECHNOLOGY INC COMMON |47.86
20160803|745915108|PPEHF|81150|PURE TECHS LTD|4.30
20160803|746228303|PCYO|472|PURE CYCLE CORP NEW|4.51
20160803|746779107|PCF|227|PUTMAN HIGH INCOME SECURITIES |7.85
20160803|746823103|PMM|338|PUTNAM MANAGED MUN INC TR SBI |7.89
20160803|746922103|PMO|359|PUTNAM MUNI OPPORTUNITIES TR|13.35
20160803|747277101|QLGC|140394|QLOGIC CORP|15.43
20160803|747301109|QUAD|1498|QUAD/GRAPHICS, INC CLASS A COM|28.61
20160803|74731Q103|PZN|1954|PZENA INVESTMENT MANAGEMENT, I|7.80
20160803|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|96.52
20160803|74733T105|QLIK|78|QLIK TECHNOLOGIES INC COM STK |30.17
20160803|74735M108|QIWI|3380|QIWI PLC SPONSORED ADR REPSTG |11.47
20160803|74736K101|QRVO|225|QORVO INC COMMON STOCK|61.45
20160803|74736R106|QSEP|606|QS ENERGY INC COM|0.15
20160803|74737L108|QPAG|63|QPAGOS CORP|0.95
20160803|747525103|QCOM|3001|QUALCOMM INC|60.60
20160803|74758R208|QBAK|50|QUALSTAR CORP COM NEW|4.20
20160803|747619104|NX|846|QUANEX BUILDING PRODUCTS CORP |20.04
20160803|747906204|QTM|39940|QUANTUM CORP DSSG COM|0.65
20160803|748356102|STR|192|QUESTAR CORP|25.24
20160803|74836W104|QRHC|90022|QUEST RESOURCE HOLDING CORPORA|0.31
20160803|74876Y101|Q|5359|QUINTILES TRANSNATIONAL HLDGS |77.56
20160803|74906P104|QUNR|245|QUNAR CAYMAN ISLANDS LIMITED A|30.03
20160803|74909E106|QHC|979|QUORUM HEALTH CORP COM|10.46
20160803|74913G808|CTAA|766|QWEST CORPORATION 7% NOTES DUE|27.32
20160803|749227302|RASPRB|1077|RAIT FINANCIAL TRUST PREFERRED|21.55
20160803|749227500|RASPRC|39|RAIT FINL TR FORMERLY RAIT INV|23.00
20160803|749227880|RFTA|1336|RAIT FINL TR SR NT 7.125% DUE |24.82
20160803|749607107|RLI|138|RLI CORP|68.28
20160803|74965L101|RLJ|1018|RLJ LODGING TR COM|23.34
20160803|749660106|RES|115|RPC INC|13.73
20160803|74978Q105|RSPP|53553|RSP PERMIAN INC COM|33.92
20160803|75025X100|RLGT|11418|RADIANT LOGISTICS, INC. COMMON|3.13
20160803|75040P405|ROIAK|36|RADIO ONE INC CL D NON VTG|2.99
20160803|750468100|RDUFF|36800|RADIUS GOLD INC|0.10
20160803|750469207|RDUS|1089|RADIUS HEALTH INC COM STK|48.98
20160803|750917106|RMBS|53014|RAMBUS INC (DE)|13.16
20160803|75102W108|RKUNY|44|RAKUTEN INC SPONSORED ADR (JAP|11.73
20160803|751452202|RPT|43578|RAMCO-GERSHENSON PROP TR MD|19.50
20160803|75279Q108|RANJY|119617|Randstad Holdings NV Unsponsor|21.37
20160803|75281A109|RRC|88|RANGE RESOURCES CORP|38.93
20160803|75382F106|RPTP|47|RAPTOR PHARMACEUTICAL CORP COM|5.94
20160803|75383G103|REMMY|57|RARE EARTH MINERALS PLC SPONSO|3.99
20160803|754198109|RAVE|229|RAVE RESTAURANT GROUP INC|3.67
20160803|754730109|RJF|141|RAYMOND JAMES FINANCIAL INC|53.50
20160803|75601N302|RGSE|1480|REAL GOODS SOLAR INC CL A NEW |5.99
20160803|75605A405|LEAD|582|REALITY SHS ETF TR|25.73
20160803|75605A504|DFND|1391|REALITY SHS ETF TR DIVCON DIVI|22.61
20160803|75605Y106|RLGY|1920|REALOGY HLDGS CORP COM STK (DE|29.50
20160803|75606N109|RP|39|REALPAGE, INC COM|24.78
20160803|756109104|O|2383|REALTY INCOME CORP|70.01
20160803|75629F109|REPH|68|RECRO PHARMA INC COM|9.50
20160803|756568101|RDEIY|91|RED ELECTRICA CORPORATION SA U|11.38
20160803|756577102|RHT|228|RED HAT INC|72.89
20160803|75689M101|RRGB|959|RED ROBIN GOURMET BURGERS INC |46.36
20160803|75700L108|RRR|300|RED ROCK RESORTS INC CL A (DE)|22.97
20160803|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160803|75746K106|RHWKF|18000|REDHAWK RES INC (F)|0.05
20160803|758075402|RWT|1315|REDWOOD TST INC|14.22
20160803|758338107|REED|153|REEDS, INC. COM STK|2.57
20160803|758766109|RGC|341|REGAL ENTERTAINMENT GRP CLASS |23.29
20160803|758849103|REG|145|REGENCY CENTERS CORP|84.09
20160803|75886M102|RGBP|5291|REGEN BIOPHARMA, INC. COMMON|0.09
20160803|758932107|RGS|74|REGIS CORP-MN-|12.84
20160803|7591EP100|RF|18776|REGIONS FINANCIAL CORP (NEW)|8.90
20160803|75915K101|RGLS|747|REGULUS THERAPEUTICS INC COM S|3.53
20160803|75915M107|RGLSF|4846|REGULUS RES INC NEW|1.03
20160803|759351703|RZA|53|REINSURANCE GRP OF AMER INC 6.|30.75
20160803|759404205|RTMAF|6500|REITMANS LTD CLASS A|3.31
20160803|759408107|NUUU|4486|REJUVEL BIO-SCIENCES INC|.
20160803|759509102|RS|1067|RELIANCE STEEL & ALUMINUM CO (|77.19
20160803|75952R100|RELV|41873|RELIV INTL INC|0.87
20160803|759530108|RELX|156|RELX PLC SPONSORED ADR (NY)|19.37
20160803|759531106|RLYP|749|RELYPSA INC COM|31.94
20160803|759673403|RNLSY|117|RENAULT S.A. UNSPONSORED AMERI|16.78
20160803|75970E107|RNST|403|RENASANT CORPORATAION|31.66
20160803|75971J105|RNSGF|12646|RENAISSANCE GOLD INC|0.33
20160803|759720105|RCG|150|RENN FD INC COM STK (TX)|1.14
20160803|759757107|RNVA|19536|RENNOVA HEALTH INC COM|0.29
20160803|75988J106|RCAR|696|RENOVACARE INC COM STK (NV)|2.03
20160803|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160803|759916109|RGEN|184|REPLIGEN CORP|29.70
20160803|76009N100|RCII|2416|RENT-A-CENTER INC|11.43
20160803|760125104|RTOKY|470067|RENTOKIL INITIAL PLC SPONS ADR|14.47
20160803|76026T205|REPYY|1202|REPSOL SA SPONSORED ADR|12.22
20160803|76027P103|REPCF|7860|REPLICEL LIFE SCIENCES INC|0.08
20160803|760911107|REFR|4|RESEARCH FRONTIERS INC|3.73
20160803|761152107|RMD|28914|RESMED INC|69.38
20160803|761167105|RSSV|22554|RESORT SAVERS, INC. COMMON STO|0.40
20160803|76118L102|RESN|200|RESONANT INC COM STK (DE)|4.71
20160803|76120W708|RSO|180|RESOURCE CAP CORP NEW|12.51
20160803|761283100|RH|21681|RESTORATION HARDWARE HOLDINGS |28.74
20160803|761299106|RTRX|307|RETROPHIN, INC. COMMON STOCK|18.31
20160803|76131D103|QSR|22728|RESTAURANT BRANDS INTERNATIONA|44.50
20160803|76131N101|ROIC|4023|RETAIL OPPORTUNITY INVESTMENTS|22.59
20160803|761330109|RVNC|5878|REVANCE THERAPEUTICS INC COM S|12.82
20160803|761565100|REXX|7977|REX ENERGY CORP COM STK (DE)|0.65
20160803|761565209|RXNRP|1229|REX ENERGY CORPORATION DEPOSIT|10.81
20160803|761624105|REX|1733|REX AMERICAN RESOURCES CORPORA|65.03
20160803|761640101|RNN|1157|REXAHN PHARAMACEUTICALS, INC|0.27
20160803|761713106|RAI|152|REYNOLDS AMERICAN INC (HOLDING|50.00
20160803|762760106|RICE|177279|RICE ENERGY INC COM|23.16
20160803|76547T106|RIC|469|RICHMONT MINES INC.|11.19
20160803|765658307|RICOY|156|RICOH LTD (NEW) ADR|8.97
20160803|766559603|RIGL|305|RIGEL PHARMACEUTICALS INC NEW |2.52
20160803|766582100|RNET|178|RIGNET INC, COM STK|11.31
20160803|766910103|RIOCF|90|RIOCAN REAL ESTATE TRUST UT|21.77
20160803|767204100|RIO|200|RIO TINTO PLC ADS (4 ORD SHS) |32.79
20160803|767754104|RAD|6274|RITE AID CORP|7.01
20160803|769397100|RVSB|175|REVERVIEW BANCORP INC|4.85
20160803|76970B101|RIF|1601|RMR REAL ESTATE INC FUND COM S|22.37
20160803|76973Q105|RRTS|12|ROADRUNNER TRANSPORTATION SYST|7.19
20160803|770323103|RHI|235|ROBERT HALF INTERNATIONAL INC |36.49
20160803|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.84
20160803|771007101|RRETY|156|ROBINSONS RETAIL HOLDINGS INC |18.48
20160803|773111109|FUEL|1372|ROCKET FUEL INC COM|2.23
20160803|773903109|ROK|77|ROCKWELL AUTOMATION INC.|113.05
20160803|774341101|COL|177|ROCKWELL COLLINS, INC.|84.31
20160803|77467X101|RMCF|8|ROCKY MTN CHOCOLATE FACTORY IN|10.36
20160803|77471R108|RMHB|33093|ROCKY MTN HIGH BRANDS INC|0.04
20160803|775109200|RCI|1016|ROGERS COMMUNICATIONS INC CL-B|43.58
20160803|775431109|ROKA|209|ROKA BIOSCIENCE INC COM|0.84
20160803|775711104|ROL|66|ROLLINS INC|28.06
20160803|776650103|RTNB|116210|ROOT9B TECHNOLOGIES INC COMMON|1.01
20160803|776696106|ROP|82|ROPER TECHNOLOGIES INC COM STK|169.58
20160803|777149105|RRMS|120|ROSE ROCK MIDSTREAM L P COM UN|22.51
20160803|778296103|ROST|16371|ROSS STORES INC|60.68
20160803|779376102|ROVI|17|ROVI CORPORATION COM STK (DE) |19.29
20160803|780081105|RBPAA|737|ROYAL BANCSHARES OF PENNS CL-A|2.36
20160803|780087102|RY|47112|ROYAL BANK OF CANADA|60.00
20160803|780097689|RBS|6680|ROYAL BK SCOTLAND GROUP PLC AD|4.95
20160803|780097713|RBSPRT|2277|ROYAL BANK OF SCOTLAND GRP PLS|25.61
20160803|78013G402|RYPRS|60|ROYAL BK CDA DEP SHS REOSTG 1/|26.21
20160803|780259107|RDSB|63801|ROYAL DUTCH SHELL PLC ADS ( EA|52.07
20160803|780259206|RDSA|422981|ROYAL DUTCH SHELL PLC SPON ADR|49.71
20160803|780287108|RGLD|524|ROYAL GOLD INC|85.24
20160803|78112T107|RBCN|337|RUBICON TECHNOLOGY INC COM STK|0.73
20160803|78165J105|RUPRF|6065|RUPERT RES LTD|0.67
20160803|783332109|RUTH|3844|RUTHS HOSPITALITY GROUP INC CO|14.94
20160803|783513203|RYAAY|35|RYANAIR HOLDINGS PLC SPONSORED|69.24
20160803|78355W205|XLG|2320|RYDEX ETF GUGGENHEIM S&P 500 T|152.78
20160803|78355W478|OEW|5546|RYDEX ETF TR GUGGENHEIM S&P 10|26.61
20160803|78355W486|EWRE|20|RYDEX ETF TR GUGGENHEIM S&P 50|29.00
20160803|78355W502|RFV|2194|GUGGENHEIM S&P MIDCAP 400 PURE|53.98
20160803|78355W825|RTM|808|GUGGENHEIM S&P 500 EQUAL WEIGH|86.91
20160803|78355W874|RHS|8176|GUGGENHEIM S&P 500 EQUAL WEIGH|127.22
20160803|78377T107|RHP|201|RYMAN HOSPITALITY PROPERTIES, |54.93
20160803|78388J106|SBAC|573|SBA COMMUNICATIONS CORP|113.28
20160803|78391Y108|RYHTY|239|RYMAN HEALTHCARE LTD|34.06
20160803|78392U105|RYKKY|17|RYOHIN KEIKAKU CO LTD (JPN) UN|44.21
20160803|78407R204|SCEPRG|4|SCE TRUST II 5.10% TR PFD SEC |26.27
20160803|78409B207|SCEPRH|52|SCE TR III FXD/FLTG RATE TR PR|30.25
20160803|78409G206|SCEPRJ|1412|SCE TR IV PREF SR J (DE)|29.48
20160803|78409V104|SPGI|12668|S&P GLOBAL INC. COM|120.11
20160803|784117103|SEIC|325|SEI INVESTMENTS CO|45.31
20160803|78440X101|SLG|2489|SL GREEN REALTY CORP|116.03
20160803|78442P106|SLM|145|SLM CORPORATION VOTING COM|7.10
20160803|78442P502|SLMBP|500|SLM CORPORATION PFD SER B|51.24
20160803|78444J108|SLCJY|2437|SLC AGRICOLA SA SPONSORED ADR(|4.54
20160803|78445W306|SMCAY|1998|SMC CORP JAPAN AMERICAN DEPOSI|13.11
20160803|78446F203|SMAA|185173|SMA ALLIANCE INC COM STK|.
20160803|78454L100|SM|3593|SM ENERGY COMPANY CAPITAL STOC|26.21
20160803|78455R205|SMIVY|100|SM INVESTMENTS CORP SPONSORED |7.51
20160803|78462F103|SPY|3172|SPDR S&P 500 ETF TR|215.52
20160803|78463V107|GLD|1204|SPDR GOLD TR, SPDR GOLD SHS|130.27
20160803|78463X152|NANR|15773|SPDR INDEX SHS FDS S&P NORTH A|34.68
20160803|78463X186|HFEZ|1077|SDPR INDEX SHS FDS SPDR EURO S|31.72
20160803|78463X194|LOWC|300|SPDR INDEX SHS FDS SPDR MSCI|73.18
20160803|78463X228|QTWN|29|SPDR INDEX SHS FDS MSCI TAIWAN|57.68
20160803|78463X301|GMF|17003|SPDR INDEX SHS FUND SPDR S&P E|78.07
20160803|78463X335|QGBR|8|SPDR MSCI UNITED KINGDOM STRAT|48.01
20160803|78463X350|QDEU|12|SPDR MSCI GERMANY STRATEGICFAC|50.60
20160803|78463X384|QAUS|113|SPDR MSCI AUSTRALIA STRATEGICF|49.99
20160803|78463X418|QWLD|589|SPDR INDEX SHS FDS|63.85
20160803|78463X459|WDIV|5383|SPDR S&P GLOBAL DIVIDEND ETF|63.34
20160803|78463X467|EMFT|1692|SPDR MSCI EM 50 ETF|43.29
20160803|78463X475|ACIM|135477|SPDR MSCI ACWI IMI ETF|63.59
20160803|78463X533|EDIV|37301|SPDR S&P EMERGING DIVIDENDS ET|28.36
20160803|78463X541|GNR|133620|SPDR S&P GLOBAL NATURAL RESOUR|38.10
20160803|78463X665|IRV|12812|SPDR S&P INTERNATIONAL MATERIA|19.28
20160803|78463X673|IPN|715|SPDR S&P INTERNATIONAL INDUSTR|28.91
20160803|78463X681|IRY|1428|SPDR S&P INTERNATIONAL HEALTH |49.69
20160803|78463X749|RWO|408|SPDR DOW JONES GLOBAL REAL EST|51.79
20160803|78463X830|JPP|130|SPDR RUSSELL/NOMURA PRIME JAPA|45.69
20160803|78463X848|CWI|29121|SPDR SER TR SPDR MSCI ACWI EX |31.48
20160803|78463X855|GII|1010|SPDR S&P GLOBAL INFRASTURE ETF|47.22
20160803|78464A144|CBND|389|SPDR SER TR BARCLAYS ISSUER SC|32.80
20160803|78464A201|SLYG|11367|SPDR S&P 600 SMALL CAP GROWTH |184.87
20160803|78464A276|BABS|14650|SPDR NUVEEN BARCLAYS|66.98
20160803|78464A292|PSK|1017|SPDR SER TR WELLS FARGO PFD ST|46.26
20160803|78464A300|SLYV|15737|SPDR S&P 600 SMALL CAP VALUE E|103.66
20160803|78464A334|BWZ|1817|SPDR BARCLAYS SHORT TERM INTER|31.82
20160803|78464A359|CWB|4093|SPDR BARCLAYS CONV SECS ETF|45.09
20160803|78464A367|LWC|3846|SPDR SER TR BARCLAYS LONG TERM|42.31
20160803|78464A383|MBG|2548|SPDR BARCLAYS MORTGAGE BACKED |27.15
20160803|78464A391|EBND|260|SPDR BARCLAYS|28.00
20160803|78464A433|INY|2906|SPDR NUVEEN BARCLAYS N Y MUN B|24.48
20160803|78464A441|CXA|31885|SPDR NUVEEN BARCLAYS CALIF MUN|25.12
20160803|78464A474|SCPB|28799|SPDR SER BARCLAYS CAP SHT TERM|30.78
20160803|78464A508|SPYV|721|SPDR S&P 500 VALUE ETF|102.00
20160803|78464A516|BWX|20906|SPDR BARCLAYS INTL TREAS BD ET|57.77
20160803|78464A540|XTL|313|SPDR SER TR S & P TELECOM ETF |61.09
20160803|78464A573|XHS|134|SPDR S&P HEALTH CARE SERVICES |57.42
20160803|78464A581|XHE|920|SPDR SER TR S&P HEALTH CARE EQ|50.09
20160803|78464A607|RWR|2258|SPDR DOW JONES REIT ETF|102.42
20160803|78464A649|BNDS|2187|SPDRS BARCLAYS AGGREGATE BD ET|59.32
20160803|78464A664|TLO|69608|SPDR BARCLAYS|79.59
20160803|78464A698|KRE|8830|SPDR S&P REGIONAL BANKING ETF |39.30
20160803|78464A714|XRT|3196|SPDR SERIES TR SPDR S&P RETAIL|43.76
20160803|78464A730|XOP|207416|SPDR SER TR OIL & GAS EXPLORAT|32.98
20160803|78464A763|SDY|27720|SPDR SERIES TR SPDR S&P DIVIDE|85.44
20160803|78464A789|KIE|19425|SPDR S&P INSURANCE ETF|71.25
20160803|78464A805|THRK|1683|SPDR RUSSELL 3000 ETF|160.05
20160803|78464A813|SLY|1818|SPDR S&P 600 SMALL CAP ETF|108.07
20160803|78464A839|MDYV|11088|SPDR S&P 400 MID CAP VALUE ETF|84.96
20160803|78464A854|ONEK|1213|SPDR RUSSELL 1000 ETF|101.17
20160803|78464A862|XSD|7625|SPDR TR SER SPDR S&P SEMICONDU|48.78
20160803|78464A870|XBI|576424|SPDR SER TR SPDR S&P BIOTECH E|63.00
20160803|78464A888|XHB|480682|SPDR SERIES TR SPDR S&P HOMEBU|35.67
20160803|78467J100|SSNC|298|SS&C TECH HLDGS INC COM STK (D|31.05
20160803|78467K107|SSEZY|158|SSE PLC SPONSORED ADR (UNITED |20.01
20160803|78467V400|GAL|13479|SSGA ACTIVE ETF TR|33.98
20160803|78467V848|TOTL|368|SSGA ACTIVE ETF TR SPDR DOBLEL|49.97
20160803|78467V863|RORO|404|SSGA ACTIVE ETF TR SPDR SSGA R|40.67
20160803|78467X109|DIA|2198|SPDR DOW JONES INDL AVERAGE ET|182.96
20160803|78468R200|FLRN|12199|SPDR SER TR BARCLAYS INVSTMT G|30.56
20160803|78468R713|DWFI|11776|SPDR SER TR DORSEY WRIGHT FIXE|25.73
20160803|78468R721|TFI|126|SPDR NUVEEN BARCLAYS MUN BD ET|50.26
20160803|78468R739|SHM|3003|SPDR NUVEEN BARCLAYS SHORT TER|49.11
20160803|78468R747|SHE|454|SPDR SER TR SSGA GENDER DIVERS|64.70
20160803|78468R762|ONEO|240|SPDR RUSSELL 1000 MOMENTUM FOC|62.65
20160803|78468R788|SPYD|6482|SPDR SER TRS&P 500 HIGH DIVID |33.84
20160803|78468R796|SPYX|972|SPDR S&P 500 FOSSIL FUEL FREE |51.86
20160803|78468R812|QUS|879|SPDR SER TR MSCI USA STRATEGIC|63.00
20160803|78468R846|IJNK|164|SPDR BARCLAYS INTERNATIONAL HI|23.14
20160803|78468R853|TWOK|1423|SPDR SER TR SPDR RUSSELL 2000 |70.85
20160803|78468R879|SIPE|102|SPDR SER TR BARCLAYS 0-5 YR TI|19.79
20160803|78468R887|SMLV|16921|SPDR RUSSELL 2000 LOW VOLATILI|80.56
20160803|78468T107|SPOM|36418|SPO GLOBAL INC. COMMON STOCK|.
20160803|78470H109|SPI|900|SPI ENERGY CO LTD SPONSORED AD|3.36
20160803|785135104|SANW|6837|S&W SEED CO COM STK (NV)|4.70
20160803|785246109|SGSVF|18520|SABINA GOLD & SILVER CORP ORDI|0.98
20160803|78532P107|SOGCQ|83501|SABINE OIL & GAS CORP|0.01
20160803|785688102|SBR|143|SABINE ROYALTY TR UT BI|35.11
20160803|78572M105|SBMRY|101757|SABMILLER PLC SPONSORED ADR|58.81
20160803|78573M104|SABR|662|SABRE CORPORATION COMMON STOCK|26.86
20160803|78636X204|SAEX|3058|SAEXPLORATION HLDGS INC COM ST|8.96
20160803|786584102|SAFRY|25|SAFRAN S A SPONSORED ADR (FRAN|17.18
20160803|786598300|SGA|157|SAGA COMMUNICATIONS, INC CL A |40.05
20160803|78667J108|SAGE|1262|SAGE THERAPEUTICS INC COM|43.03
20160803|78709Y105|SAIA|15|SAIA INC COM STK|28.82
20160803|790148100|JOE|774|ST.JOE COMPANY(THE)|18.59
20160803|790849103|STJ|86|ST. JUDE MEDICAL INC.|83.52
20160803|79471V105|SMM|3711|SALIENT MIDSTREAM & MLP FD SHS|10.93
20160803|795225101|IMPJY|110|SALINI IMPREGILO S.P.A. UNSPON|5.68
20160803|795226109|SAL|509|SALISBURY BANCORP INC(NEW)|29.77
20160803|79546E104|SBH|317|SALLY BEAUTY HLDGS INC|28.71
20160803|796043206|SSN|467|SAMSON OIL & GAS LTD SPONSORED|0.69
20160803|798241105|SJT|30|SAN JUAN BASIN ROYALTY TR|5.98
20160803|79970Y105|SN|7088|SANCHEZ ENERGY CORP COM STK (D|5.89
20160803|79971C201|SPP|1849|SANCHEZ PRODTN PARTNERS LP COM|10.53
20160803|800013104|SAFM|120|SANDERSON FARMS INC|88.23
20160803|80007V106|SDR|1594|SANDRIDGE MISSISSIPPIAN TR II |1.39
20160803|800110504|SSPXF|202416|SANDSPRING RES LTD (CANADA)|0.71
20160803|80013R206|SAND|34582|SANDSTORM GOLD LTD. ORDINARY S|5.78
20160803|800363103|SASR|144|SANDY SPRING BANCORP INC|29.49
20160803|800422107|JBSS|1466|SANFILIPPO (JOHN B) & SON INC |46.83
20160803|800677106|SGMO|507|SANGAMO BIOSCIENCES INC|6.57
20160803|80104Q208|SLLDY|481|SANLAM LTD SPONSORED ADR (SOUT|9.54
20160803|80282K205|SOVPRC|3|SANTANDER HOLDINGS USA, DEP SH|25.94
20160803|80283M101|SC|1803|SANTANDER CONSUMER USA HOLDING|10.78
20160803|80287P100|SNPHY|543|SANTEN PHARMACEUTICAL CO UNSPO|16.91
20160803|80303D107|SNWV|64729|SANUWAVE HEALTH INC COM STK (N|0.07
20160803|803054204|SAP|29897|SAP SE ADS (EA REPSTG 1 COM SH|86.53
20160803|80349A208|SAR|637|SARATOGA INVESTMENT CORP COM N|16.91
20160803|803607100|SRPT|2165|SAREPTA THERAPEUTICS INC COM S|25.52
20160803|80412E202|HJV|1377|SATURNS J.C. PENNEY CO INC DEB|17.95
20160803|80585Y308|SBRCY|2427|SBERBANK|8.13
20160803|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160803|806407102|HSIC|2358|SCHEIN (HENRY) INC|179.95
20160803|806857108|SLB|13156|SCHLUMBERGER LTD|78.89
20160803|80687P106|SBGSY|464|SCHNEIDER ELECTRIC SE UNSPONSO|13.01
20160803|806870200|SMIT|52817|SCHMITT INDUSTRIES INC NEW|1.77
20160803|806882106|SCHN|2701|SCHNITZER STEEL INDS INC CL-A |19.03
20160803|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.20
20160803|808194104|SHLM|4041|SCHULMAN (A) INC|29.00
20160803|808513105|SCHW|870|SCHWAB CHARLES CORP|27.93
20160803|808524102|SCHB|50403|SCHWAB STRATEGIC TR US BROAD M|51.83
20160803|808524300|SCHG|18642|SCHWAB STRATEGIC TR US LARGE-C|54.70
20160803|808524409|SCHV|18514|SCHWAB STRATEGIC TR US LARGE-C|45.61
20160803|808524508|SCHM|66763|SCHWAB STRATEGIC U.S. MID-CAP |43.15
20160803|808524607|SCHA|62765|SCHWAB STRATEGIC TR US SMALL-C|56.04
20160803|808524706|SCHE|42047|SCHWAB STRATEGIC TR US EMERGIN|22.18
20160803|808524730|FNDE|15412|SCHWAB FUNDAMENTAL EMERGING MK|22.64
20160803|808524748|FNDC|988|SCHWAB FUNDAMENTAL INTL SMALL |28.20
20160803|808524755|FNDF|27654|SCHWAB FUNDAMENTAL INTL LARGE |24.16
20160803|808524763|FNDA|52677|SCHWAB FUNDAMENTAL U S SMALL C|30.38
20160803|808524771|FNDX|113782|SCHWAB FUNDAMENTAL U S LARGE C|30.80
20160803|808524789|FNDB|900|SCHWAB FUNDAMENTAL U S BROAD M|30.65
20160803|808524797|SCHD|29975|SCHWAB STRATEGIC TR US DIVIDEN|42.22
20160803|808524805|SCHF|122392|SCHWAB STRATEGIC TR INTL EQTY |27.90
20160803|808524847|SCHH|37|SCHWAB STRATEGIC U.S. REIT ETF|44.71
20160803|808524854|SCHR|12951|SCHWAB INTERMEDIATE-TERM US TR|55.70
20160803|808524862|SCHO|350761|SCHWAB SHORT-TERM US TREASURY |50.84
20160803|808524870|SCHP|376186|SCHWAB STRATEGIC US TIPS ETF|56.30
20160803|808524888|SCHC|954|SCHWAB STRATEGIC TR INTL SMALL|30.07
20160803|80862K104|SCLN|780|SCICLONE PHARMACEUTICALS INC|10.75
20160803|811054402|SSP|60148|E.W. SCRIPPS COM NEW CL A COM |16.42
20160803|811065101|SNI|2253|SCRIPPS NETWORKS INTERACTIVE I|66.52
20160803|811292101|SCYX|10585|SCYNEXIS INC COMMON STOCK|1.93
20160803|811699107|SEAC|115|SEACHANGE INTL INC|3.20
20160803|811904101|CKH|13203|SEACOR HOLDINGS INC|54.82
20160803|811916105|SA|699|SEABRIDGE GOLD INC|13.45
20160803|81211K100|SEE|13|SEALED AIR CORP(NEW)|45.99
20160803|81234D109|SRSC|46|SEARS CANADA INC (F)|2.72
20160803|812350106|SHLD|91582|SEARS HOLDINGS|14.87
20160803|81254U205|SSWN|300|SEASPAN CORP 6.375 SENIOR NTS |25.40
20160803|812578102|SGEN|2192|SEATTLE GENETICS INC|48.52
20160803|81362J100|EYES|4223|SECOND SIGHT MEDICAL PRODUCTS |3.98
20160803|81369Y100|XLB|555007|SELECT SECTOR SPDR FD-MATERIAL|48.30
20160803|81369Y308|XLP|29222|CONSUMER STAPLES SECTOR SPDR|54.72
20160803|81369Y506|XLE|36774|ENERGY SECTOR SPDR|65.75
20160803|81369Y605|XLF|9069|FINANCIAL SECTOR SPDR|23.39
20160803|81369Y704|XLI|250886|INDUSTRIAL SECTOR SPDR|57.43
20160803|81369Y803|XLK|419882|TECHNOLOGY SECTOR SPDR|46.19
20160803|81369Y886|XLU|94137|UTILITIES SECTOR SPDR|51.81
20160803|81372N307|SCQBD|2010|SECURECOM MOBILE INC (CANADA) |0.07
20160803|81374A105|SCWX|1052|SECUREWORKS CORP. CLASS A COMM|14.33
20160803|81603X108|SEKEY|858|SEIKO EPSON CORP UNSPONSORED A|8.73
20160803|81619Q105|SEM|666|SELECT MEDICAL HOLDINGS CORPOR|10.89
20160803|816300404|SGZA|611|SELECTIVE INS GROUP INC 5.875%|26.43
20160803|81662J107|SMBMY|550|Sembcorp Marine Ltd Unsponsore|10.09
20160803|816645204|LEDS|2212|SEMILEDS CORP COM NEW (DE)|5.53
20160803|816851109|SRE|285|SEMPRA ENERGY|110.79
20160803|816922108|SEMFF|529|SEMAFO INC|5.62
20160803|817070501|SENEA|55|SENECA FOODS CORP CL-A|36.03
20160803|81721M109|SNH|3|SENIOR HOUSING PROPS TST SBI|22.15
20160803|81724Q107|SNMX|7789|SENOMYX INC|3.51
20160803|81728J109|SRTS|1386|SENSUS HEALTHCARE INC COM|6.00
20160803|81728J117|SRTSW|1386|SENSUS HEALTHCARE INC WT EXP 0|1.11
20160803|81732W104|SEOVF|1578|SERNOVA CORP|0.26
20160803|817337405|SQNM|11372|SEQUENOM INC NEW|2.36
20160803|81734P107|SQBG|221|SEQUENTIAL BRANDS GROUP, INC. |7.46
20160803|817499106|SGRNF|10891|SERENGETI RESOURCES INC|0.13
20160803|81750R102|MCRB|723621|SERES THERAPEUTICS INC COM|9.58
20160803|817565104|SCI|657|SERVICE CORP INTL|26.86
20160803|81761B104|SVTE|8811|SERVICE TEAM INC COM (NV)|.
20160803|81762P102|NOW|3|SERVICENOW INC COM|73.23
20160803|81768T108|SFBS|520|SERVISFIRST BANCSHARES INC COM|49.47
20160803|819047101|SHAK|1294|SHAKE SHACK INC CL A (DE)|37.99
20160803|81943R100|SHPMY|1187|SHANGHAI PHARMACEUTICALS HOLDI|11.92
20160803|819567108|SHRK|69|SHARKREACH INC|0.15
20160803|819882200|SHCAY|39925|SHARP CORP ADR (U S)|0.90
20160803|82028K200|SJR|349|SHAW COMMS INC CL B NON-VT PRT|19.94
20160803|82312B106|SHEN|879|SHENANDOAH TELECOMM CO.|39.59
20160803|824348106|SHW|101|SHERWIN-WILLIAMS CO|301.73
20160803|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.92
20160803|824551105|SHECY|65|Shin-Etsu Chemical Co Ltd Unsp|16.87
20160803|824596100|SHG|394|SHINHAN FINL GRP CO LTD ADS(RE|35.76
20160803|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.00
20160803|824631105|SKLKY|72|SHINSEI BANK LTD TOKYO SPONS A|3.09
20160803|82481R106|SHPG|3645|SHIRE PLC AMERICAN DEPOSITARY |202.24
20160803|82510E209|SRGHY|7990|SHOPRITE HOLDINGS LTD ORD SPON|14.47
20160803|826176109|SIEB|7595|SIEBERT FINL CORP|1.20
20160803|82621J105|SIEN|75|SIENTRA INC COMMON STOCK|6.96
20160803|826516106|SWIR|253|SIERRA WIRELESS INC|16.95
20160803|826598203|SGLB|1997|SIGMA LABS INC COM NEW|3.00
20160803|826917106|SIGA|5169|SIGA TECHNOLOGIES INC|2.16
20160803|82706C108|SIMO|1500|SILICON MOTION TECHNOLOGY CORP|52.15
20160803|827084864|SPIL|544|SILICONWARE PRECISON IND ADS|7.47
20160803|82809P105|SLRRF|18488|SILVER RANGE RES LTD ORD SHS (|0.16
20160803|82823L106|SSRI|523|SILVER STANDARD RES INC (F)|14.15
20160803|828336107|SLW|10617|SILVER WHEATON CORP|29.23
20160803|828363101|SVCMF|21064|SILVERCREST METALS INC (CAN)|2.28
20160803|828730200|SFNC|281|SIMMONS FIRST NATL CRP CL-A|45.15
20160803|829073105|SSD|478|SIMPSON MANUFACTURING CO INC|40.83
20160803|829214105|SLP|105|SIMULATIONS PLUS INC|8.03
20160803|82929W105|SPXCY|114|Singapore Exchange Ltd Unspons|84.41
20160803|829322304|SMDM|14980|SINGING MACHINE (THE)|0.41
20160803|829334200|SGTSY|8|SINGULUS TECHNOLOGIES AG|2.94
20160803|82935V109|SINO|30741|SINO-GLOBAL SHIPPING AMERICA.L|2.24
20160803|82938H107|ZDEXF|8926|SINTANA ENERGY INC NEW COM (CD|0.05
20160803|82968B103|SIRI|254287|SIRIUS XM HOLDINGS INC,|4.23
20160803|82988R203|SITO|20019|SITO MOBILE LTD COM NEW|4.05
20160803|83001A102|SIX|4|SIX FLAGS ENTMT CORP NEW COM S|54.47
20160803|830505301|SKVKY|375|SKANDINAVISKA ENSKILDA BANKEN |8.57
20160803|830566105|SKX|8235|SKECHERS USA INC|22.88
20160803|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160803|83083J104|SKUL|1759|SKULLCANDY INC|6.06
20160803|83084G109|MOBI|32190|SKY -MOBI LIMITED ADS|1.88
20160803|83086T307|SPU|14884|SKYPEOPLE FRUIT JUICE INC COM |11.26
20160803|830879102|SKYW|30|SKYWEST INC|27.27
20160803|83088M102|SWKS|787|SKYWORKS SOLUTIONS INC|65.04
20160803|83172R207|SMT|46|SMART TECHNOLOGIES INC COM NEW|4.49
20160803|831756101|SWHC|6614|SMITH & WESSON HLDG CORP|29.80
20160803|831865209|AOS|155|SMITH A O CORP|92.45
20160803|83190B101|SFS|359|SMART & FINAL STORES INC COM S|14.53
20160803|83238P203|SMGZY|5283|SMITHS GROUP PLC SPONSORED ADR|16.66
20160803|832696405|SJM|2600|J.M. SMUCKER CO (NEW)|154.58
20160803|83362Q209|SPLY|1040|SOCIALPLAY USA INC|0.78
20160803|833635105|SQM|3|SOCIEDAD QUIMICA Y M CHILE ADS|24.50
20160803|83364L109|SCGLY|103|SOCIETE GENERALE FRANCE SP ADR|6.40
20160803|83364M503|SXMVF|31550|SOCIETE D EXPL MINIERE VIOR IN|0.12
20160803|83416M105|SUNS|100|SOLAR SR CAP LTD|16.78
20160803|83416T100|SCTY|8529|SOLARCITY CORP|24.42
20160803|83417L106|WNDW|473|SOLARWINDOW TECHNOLOGIES INC (|2.95
20160803|83417T109|SAENF|9929|SOLAR ALLIANCE ENERGY INC COM |0.05
20160803|8342EP107|XPL|2500|SOLITARIO EXPLORATION & ROYALT|0.84
20160803|834223208|SNGX|2925|SOLIGENIX, INC. COMMON STOCK|0.64
20160803|834256208|SODI|2328|SOLITRON DEVICES INC-NEW-|4.10
20160803|83545R207|SOFO|295|SONIC FOUNDRY INC NEW COM STK |5.85
20160803|83546A104|SKHCY|755|Sonic Healthcare Ltd|17.28
20160803|835699307|SNE|51254|SONY CORP ADR|32.50
20160803|835707100|SNYFY|4737|Sony Financial Holdings Inc Un|13.11
20160803|83578Q209|SPHS|60541|SOPHIRIS BIO INC COM NEW|5.09
20160803|83587F202|SRNE|290|SORRENTO THERAPEUTICS, INC.|6.49
20160803|83607A100|SFBC|771|SOUND FINL BANCORP INC COM STK|24.35
20160803|840441109|SSB|559|SOUTH ST CORP COM STK (SC)|71.88
20160803|841584105|SBFC|2794|SOUTHEASTERN BANK FINANCIAL CO|51.35
20160803|842400202|SCEPRB|894|SOUTHERN CALIF ED 4.08% PFD|24.95
20160803|842400301|SCEPRC|215|SOUTHERN CALIF ED 4.24% PFD|25.50
20160803|842587107|SO|6627|SOUTHERN CO|53.36
20160803|843380106|SMBC|142|SOUTHERN MISSOURI BANCORP INC |23.84
20160803|843395104|SONA|3943|SOUTHERN NATIONAL BANCORP OF V|12.79
20160803|84470P109|SBSI|234|SOUTHSIDE BANCSHARES INC|30.42
20160803|84473L105|SOUHY|1000|SOUTH32 LTD SPONSORED ADR(AUST|7.09
20160803|844741108|LUV|167883|SOUTHWEST AIRLINES CO|35.54
20160803|84502A104|SGB|59|SOUTHWEST GEORGIA FINL CORP|14.78
20160803|845467109|SWN|13307|SOUTHWESTERN ENERGY CO (DELAWA|13.77
20160803|84652J103|ONCE|230|SPARK THERAPEUTICS INC COM|57.60
20160803|846785103|PTORF|3944|SPARTAN ENERGY CORP COM (CDA) |2.44
20160803|846819100|SPAR|1248|SPARTAN MTRS INC|8.29
20160803|847215100|SPTN|9|SPARTANNASH CO COM STK (MI)|30.82
20160803|84741T104|SPE|286|SPECIAL OPPORTUNITIES FUND INC|14.19
20160803|84756N109|SEP|187|SPECTRA ENERGY PARTNERS, LP CO|48.54
20160803|847577103|EDTXF|11938|SPECTRAL MED INC COM (CANADA) |0.92
20160803|84760C107|SPNC|2142|SPECTRANETICS CORP|23.09
20160803|84760E301|SCIE|47364|SPECTRASCIENCE INC NEW|.
20160803|84763M201|SPGZ|278|SPECTRUM GRP INTL INC COM STK |635.00
20160803|84763R101|SPB|537|SPECTRUM BRANDS HOLDINGS, INC |128.90
20160803|84842R403|SPEX|1761|SPHERIX INC COM STK NEW (DE)|2.10
20160803|848577102|SAVE|25|SPIRIT AIRLS INC COM|39.54
20160803|84860W102|SRC|510|SPIRIT RLTY CAPITAL INC (NEW) |13.42
20160803|84863T106|SPOK|912|SPOK HOLDINGS INC, COM STK|18.27
20160803|848637104|SPLK|2|SPLUNK INC COM STK (DE)|60.00
20160803|84920Y106|SPWH|4357|SPORTSMAN'S WAREHOUSE HOLDINGS|9.90
20160803|849343108|SRLP|2170|SPRAGUE RES LP COM UNIT REPSTG|24.73
20160803|85207H104|PHYS|3300|SPROTT PHYSICAL GOLD TRUST UNI|11.36
20160803|85207U105|S|39617|SPRINT CORPORATION COM(NEW)|5.96
20160803|85219Y103|SPYR|2075|SPYR INC|0.32
20160803|852234103|SQ|110|SQUARE, INC CLASS A COM STK|10.05
20160803|852278100|STBMY|12452|ST BARBARA LTD SPONSORED ADR (|11.68
20160803|852387208|STAF|580|STAFFING 360 SOLUTIONS|1.43
20160803|85254C305|SSI|2644|STAGE STORES INC|5.42
20160803|85254J102|STAG|40|STAG INDL INC USA|24.93
20160803|853118206|SGBLY|4012|STANDARD BANK GROUP LTD SPONSO|10.03
20160803|85472N109|STN|199|STANTEC INC. COM|24.83
20160803|855086104|STRZ|285|STAR BUFFET INC|1.50
20160803|855244109|SBUX|115|STARBUCKS CORPORATION|56.73
20160803|855707105|STFC|98|STATE AUTO FINANCIAL CORP|22.41
20160803|85571B105|STWD|815|STARWOOD PROPERTY TRUST, INC|21.61
20160803|856121108|SBAZ|68|STATE BANK CORP|6.50
20160803|856190103|STBZ|323|STATE BANK FINANCIAL CORPORATI|21.57
20160803|857477103|STT|256|STATE STREET CORP|65.33
20160803|857477855|STTPRG|4750|STATE STR CORP DEP SHS REPSTG |27.59
20160803|858155203|SCS|51|STEELCASE INC CL A|14.41
20160803|858568108|SCM|104|STELLUS CAP INVT CORP COM STK |10.90
20160803|858912108|SRCL|31659|STERICYCLE INC|87.69
20160803|860630102|SF|3|STIFEL FINANCIAL CORP|34.00
20160803|860630409|SFPRA|7262|STIFEL FINL CORP DS REPSTG 1/4|26.43
20160803|86074Q102|SWC|98750|STILLWATER MINING CO|15.14
20160803|860903103|STNUF|4780|STINA RES LTD (F)|0.09
20160803|861012102|STM|2145|STMICROELECTRONICS N.V.|7.05
20160803|86164T107|EDF|1365|STONE HBR EMERGING MKTS INCOME|15.23
20160803|861642304|SGY|30759|STONE ENERGY CORP COM NEW (DE)|11.12
20160803|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|18.78
20160803|861811107|SGBK|70|STONEGATE BANK (FL) COM|31.40
20160803|86183P102|SRI|4377|STONERIDGE INC|17.84
20160803|86183Q100|STON|7626|STONEMOR PARTNERS L.P. COM UNI|26.37
20160803|86222Q806|SWYDF|250|STORNOWAY DIAMOND CORP ORD SHS|0.85
20160803|86271N100|SENR|564|STRATEGIC ENVIRONMENTAL & ENER|0.75
20160803|86272A107|SSKN|310|STRATA SKIN SCIENCES INC COM S|0.68
20160803|862758208|SMDZF|750|STRATEGIC METALS LTD COM NEW (|0.59
20160803|86280R100|HUSE|600|US EQUITY ROTATION STRATEGY ET|38.18
20160803|863111100|STRT|2|STRATTEC SECURITY CORP|45.02
20160803|863236105|STRA|150|STRAYER EDUCATION INC|45.68
20160803|86332V505|SFOR|376775|STRIKEFORCE TECHNOLOGIES INC C|.
20160803|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160803|864739107|SCNB|99|SUFFOLK BANCORP|32.29
20160803|864909106|SCMP|651|SUCAMPO PHARMACEUTICALS INC CL|11.66
20160803|86558P109|SUOPY|1102|SUMO CORP TOKYO ADR (JAPAN)|15.15
20160803|86562M209|SMFG|8286|SUMITOMO MITSUI FINANCIAL GROU|6.32
20160803|86563T104|SMMYY|6394|SUMITOMO METAL MINING CO LTD U|11.95
20160803|866010101|SMAL|16|SUMMIT BANCSHARES INC (CA)|24.00
20160803|86606G101|SMMF|175|SUMMIT FINANCIAL GR INC|19.79
20160803|866082407|INNPRC|1919|SUMMIT HOTEL PPTYS PFD SER C 7|26.35
20160803|866082506|INNPRD|7035|SUMMIT HOTEL PPTYS INC RED PFD|26.14
20160803|866142102|SMLP|151|SUMMIT MIDSTREAM PARTNERS LP C|21.58
20160803|866264203|SSBI|1292|SUMMIT STATE BANK COM STK|13.78
20160803|86676H302|SUHJY|4672|SUN HUNG KAI PPTY LTD SP ADR|14.25
20160803|867224107|SU|42170|SUNCOR ENERGY INC (NEW)|26.00
20160803|86726Q104|SUND|22374|SUNDANCE STRATEGIES INC COMMON|3.15
20160803|86732Y109|SUNEQ|66035|SUNEDISON, INC COM|0.13
20160803|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160803|8676EP108|STKL|41493|SUNOPTA INC|5.52
20160803|86765K109|SUN|100|SUNOCO LP COM UNIT REPSTG LTD |31.12
20160803|867652406|SPWR|5626|SUNPOWER CORP COM STK (DE)|14.55
20160803|86771W105|RUN|2983|SUNRUN INC COM STK (DE)|5.00
20160803|86782U106|SSH|56400|SUNSHINE HEART INC|0.93
20160803|867892101|SHO|3227|SUNSTONE HOTEL INVESTORS INC|13.11
20160803|867892606|SHOPRE|3|SUNSTONE HOTEL INVS INC NEW|27.07
20160803|867914103|STI|3464|SUNTRUST BANKS INC|41.37
20160803|867914509|STIPRA|1506|SUNTRUST BANKS INC DEP SHS REP|24.35
20160803|86803X105|SUNW|4531|SUNWORKS INC COM STK (DE)|3.24
20160803|868157108|SPN|1475|SUPERIOR ENERGY SVCS INC|15.12
20160803|868536103|SVU|3423|SUPERVALU INC|4.56
20160803|86858W101|SPRT|6719|SUPPORT. COM INC, COMMON STOCK|0.90
20160803|868607102|STS|11|SUPREME INDS INC CL-A|16.16
20160803|86881A100|SGRY|431|SURGERY PARTNERS INC COM|16.83
20160803|86881L106|SCAI|503|SURGICAL CARE AFFILIATES INC C|49.48
20160803|868861105|SGTPY|4917|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.70
20160803|869362202|TORZ|4248|SUTOR TECHNOLOGY GROUP LIMITED|0.13
20160803|870123106|SWGAY|21872|SWATCH GROUP AG UNSPON ADR (SW|12.87
20160803|870195104|SWDBY|761|Swedbank AB Sponsored ADR (Swe|20.96
20160803|870297215|GRU|4603|SWEDISH EXPT CR CORP ELEMENTS |3.89
20160803|870297306|RJN|1569|SWEDISH EXPT CR CORP ELEMENTS |2.16
20160803|870297405|RJZ|13|SWEDISH EXPT CR CORP ELEMENTS |7.95
20160803|870309606|SWMAY|16|Swedish Match AB Frueher Svens|18.10
20160803|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160803|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160803|871013108|SCMWY|865|SWISSCOM AG ADS(RP 1/10 REG SH|48.84
20160803|871206405|SCMR|5801|SYCAMORE NETWORKS INC NEW|0.08
20160803|871503108|SYMC|500|SYMANTEC CORP|20.68
20160803|87155N109|SYIEY|45|Symrise Ag Unsponsored ADR (Ge|17.71
20160803|87157B103|SNCR|31|SYNCHRONOSS TECHNOLOGIES INC C|36.75
20160803|87160A100|SYT|539|SYNGENTA AG ADS (1/5 ORD)|78.80
20160803|87162H103|SYNT|45280|SYNTEL INC|45.20
20160803|871628103|SYMX|500|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20160803|87164F105|SNDX|150|SYNDAX PHARMACEUTICALS INC COM|12.46
20160803|87164P103|SYRG|467855|SYNERGY RESOURCES CORPORATION |6.32
20160803|871829107|SYY|349|SYSCO CORP|51.94
20160803|87184N203|SYRX|3|SYSOREX GLOBAL COM STK (NV)|0.49
20160803|87184P109|SSMXY|82|SYSMEX CORP UNSPON ADR (JPN)|34.66
20160803|872277207|TCBPRB|669|TCF FINANCIAL CORP DEL DEP SHS|26.44
20160803|872351408|TTDKY|129|TDK CORP AMER DEP SH|64.08
20160803|87236Y108|AMTD|173|TD AMERITRADE HOLDING CORPORAT|29.57
20160803|872386107|TESS|1296|TESSCO TECHNOLOGIES INC|13.21
20160803|87243T100|CBDG|86|THC FARMACEUTICALS, INC COMMON|0.54
20160803|872438106|TCRD|3|THL CREDIT INC COM STK (DE)|11.70
20160803|87244R103|TSLF|500|THL CR SR LN FD COM SHS (DE)|16.40
20160803|872540109|TJX|401|TJX COMPANIES INC|80.34
20160803|87265H109|TPH|3303|TRI POINTE GROUP INC COM STK (|13.22
20160803|87265K102|TSLX|6217|TPG SPECIALTY LENDING INC COM |17.49
20160803|87281B102|TRXO|72|T-REX OIL, INC. COMMON STOCK|2.00
20160803|872885207|TSRI|2695|TSR INC COM STK|5.21
20160803|87311R101|TXHG|5549|TX HOLDINGS, INC.|.
20160803|873306302|TACBY|2141|TABCORP HOLDINGS LTD UNSPONSOR|7.44
20160803|87336U105|DATA|55|TABLEAU SOFTWARE INC|56.40
20160803|87357P100|TCMD|34773|TACTILE SYS TECHNOLOGY INC COM|13.16
20160803|873868103|TAHO|13272|TAHOE RESOURCES INC ORD SHS (C|15.66
20160803|87401G106|THYCY|16|TAIHEIYO CHEM CORP|28.13
20160803|87403A107|TLRD|491|TAILORED BRANDS, INC.|13.93
20160803|874039100|TSM|6306|TAIWAN SEMICON MFG LTD(5COMSH)|28.16
20160803|874047202|TYOYY|25|TAIYO YUDEN LTD ADR|35.77
20160803|87405B103|TKTDY|336|Takata Corp, Tokyo Unsponsored|8.12
20160803|874054109|TTWO|66|TAKE-TWO INTERACTIVE SOFTWARE |40.17
20160803|874060205|TKPYY|5672|TAKEDA PHARMACEUTICAL CO LTD S|23.66
20160803|87422J105|TLN|5|TALEN ENERGY CORP|13.55
20160803|874224207|TLND|171881|TALEND S.A. AMERICAN DEPOSITAR|25.85
20160803|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.80
20160803|874697105|TEP|988|TALLGRASS ENERGY PARTNERS LP|46.43
20160803|87482X101|TLMR|554|TALMER BANCORP INC (MI)|21.00
20160803|87600U104|TRX|26816|TANZANIAN ROYALTY EXPLORATION,|1.42
20160803|87611X204|NGLSPRA|200|TARGA RES PARTNERS LP PERP PFD|26.63
20160803|87652B103|TASIF|21382|TASMAN METALS LTD ORDINARY SHA|0.25
20160803|876568502|TTM|34108|TATA MOTORS LIMITED ADS|36.76
20160803|876629205|OAOFY|44827|TATNEFT PJSC SPONSORED ADR (RU|28.40
20160803|876664103|TCO|2658|TAUBMAN CENTERS INC|80.29
20160803|87724P106|TMHC|2186|TAYLOR MORRISON HOME CORP CL A|15.95
20160803|87817A107|TMH|62943|TEAM HEALTH HOLDINGS INC (DE) |38.56
20160803|878193101|TEAR|901|TEARLAB CORP COM STK (DE)|0.82
20160803|878742204|TCK|198288|TECK RESOURCES LIMITED CLASS B|15.29
20160803|87901J105|TGNA|84|TEGNA INC COM STK (DE)|20.91
20160803|87911J103|HQH|231|TEKLA HEALTHCARE INVS SHS BEN |26.18
20160803|87918A105|TDOC|22761|TELADOC INC COM STK (TX)|17.98
20160803|87927Y201|TIA|4919|TELECOM ITALIA SPA ADS(REP 10 |6.76
20160803|879369106|TFX|4171|TELEFLEX INC|179.95
20160803|879433829|TDS|3639|TELEPHONE & DATA SYS INC (NEW)|30.51
20160803|879433837|TDJ|612|TELEPHONE & DATA SYS INC PFD 7|25.70
20160803|879455103|TNAV|1162|TELENAV INC COM STK (DE)|4.83
20160803|879531309|TVBCY|453|TELEVSN BROADCST LTD SPON ADR |6.91
20160803|87960M205|TLSNY|4885|TELIA COMPANY AB AMERICAN DEPO|9.06
20160803|87960W104|TLGT|197|TELIGENT INC NEW COM|8.23
20160803|879604106|TKOI|8137|TELKONET INC|0.23
20160803|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD) |21.80
20160803|87974N108|TBGPF|89407|TEMBO GOLD CORP COM|0.05
20160803|879939106|TTEC|7454|TELETECH HOLDINGS INC|28.57
20160803|88023U101|TPX|681|TEMPUR-SEALY INTERANTIONAL INC|76.24
20160803|88031M109|TS|3134|TENARIS S.A. ADS (EA REPTG 2 O|25.81
20160803|88032L100|TENX|685|TENAX THERAPEUTICS INC COMMON |2.58
20160803|88033R502|TGC|1300|TENGASCO,INC|1.10
20160803|880591409|TVE|165|TENNESSEE VALLEY AUT 00000|25.54
20160803|880890108|TX|3444|TERNIUM S.A|20.98
20160803|881005201|TNH|257|TERRA NITRO LP (DEP COMMON UTS|107.92
20160803|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160803|88105A106|TVIA|4928|TERRAVIA HLDGS INC COM|2.50
20160803|88146M101|TRNO|1638|TERRENO REALTY CORPORATION COM|27.17
20160803|881569107|TSRO|12147|TESARO INC COM STK (DE)|95.60
20160803|88157K101|TESO|1000|TESCO CORP (ALTA.) F|6.54
20160803|88160R101|TSLA|30519|TESLA MTRS INC COM STK (DE)|227.20
20160803|881609101|TSO|228|TESORO CORPORATION|73.98
20160803|88162F105|TTI|30|TETRA TECHNOLOGIES INC|5.64
20160803|88165N105|TTPH|127|TETRAPHASE PHARMACEUTICALS INC|4.01
20160803|88166A607|SOYB|745|TEUCRIUM COMMODITY TR SOYBEAN |18.32
20160803|882508104|TXN|778|TEXAS INSTRUMENTS|68.85
20160803|88256L109|TMRC|65500|TEXAS MINERAL RES CORP COM STK|0.15
20160803|882681109|TXRH|153|TEXAS ROADHOUSE INC COM STK (D|41.80
20160803|883178105|TXHD|7243|TEXTMUNICATION HOLDINGS, INC. |0.02
20160803|883203101|TXT|4136|TEXTRON INCORPORATED OF DEL|38.21
20160803|883219107|THLEY|40|THALES SPONS ADR|91.46
20160803|88322F102|THMNY|1|Thaicom Public Company Ltd Spo|3.18
20160803|88337H101|MACQF|18000|Themac Resources Group Limited|0.05
20160803|883378101|TSOI|80434|THERAPEUTIC SOLUTIONS INTL INC|.
20160803|88338H100|THERF|4293|THERATECHNOLOGIES INC COM|2.02
20160803|88338N107|TXMD|337|THERAPEUTICSMD, INC. COMMON ST|7.71
20160803|88362T103|THR|599|THERMON GROUP HLDGS INC|19.60
20160803|883906406|TMEN|13416|THERMOENERGY CORP COM STK|.
20160803|884089103|TFECY|2368|THIN FILM ELECTRONICS ASA SPON|5.77
20160803|884903105|TRI|78|THOMSON REUTERS CORP|41.33
20160803|88554D205|DDD|10254|3 D SYSTEMS CORP NEW|12.18
20160803|88579C109|TPNL|394|3Pea International, Inc. Commo|0.17
20160803|88579N105|TGOPY|35525|3i Group Plc Unsponsored ADR (|4.11
20160803|885807206|THLD|8855|THRESHOLD PHARMACEUTICALS INC |0.50
20160803|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160803|886423102|TDW|452|TIDEWATER(CITIZEN/NON CITIZEN)|3.83
20160803|88650V208|TIER|53|TIER REIT INC|16.98
20160803|886547108|TIF|5054|TIFFANY & CO|61.42
20160803|88677A104|CDOM|986245|TIGER X MEDICAL, INC. COMMON S|0.13
20160803|88677Q109|TTS|745|TILE SHOP HLDGS INC COM STK (D|16.97
20160803|88706P205|TSU|1700|TIM PARTICIPACOES S.A. ADS (EA|12.62
20160803|887098101|TSBK|29|TIMBERLAND BANCORP INC|15.63
20160803|887133205|TLRS|47985|TIMBERLINE RES COR COM NEW (DE|0.42
20160803|88741P103|TGD|4955|TIMMINS GOLD CORP COM SHS (CAN|0.54
20160803|887495307|TCYMY|360|TINGYI CAYMAN ISLANDS HLDGS CP|17.32
20160803|88823P104|TIRXF|108300|TIREX RES LTD COMMON SHARES (C|0.09
20160803|888706108|TIVO|498|TIVO INC|10.52
20160803|88883P101|TBRA|59|TOBIRA THERAPEUTICS INC COM|4.00
20160803|88906B105|TOF|100|TOFUTTI BRANDS INC|2.46
20160803|88907J107|TKAI|178|TOKAI PHARMACEUTICALS INC COMM|1.08
20160803|889094108|TKOMY|32|Tokio Marine Holdings, Inc. Sp|38.41
20160803|889102109|TKYMY|484|TOKUYAMA CORP UNSPON ADR (JPN)|27.18
20160803|889115101|TKGSY|132|Tokyo Gas Co Ltd Unsponsored A|17.09
20160803|889478103|TOL|6628|TOLL BROTHERS INC|27.25
20160803|890138100|TMOAY|512|Tomtom NV Unsponsored ADR (Net|4.41
20160803|89055F103|BLD|739|TOPBUILD CORP COM STK (DE)|37.69
20160803|891027104|TMK|254|TORCHMARK CORP|60.95
20160803|891160509|TD|11815|TORONTO-DOMINION BANK (THE)|42.88
20160803|89147L100|TYG|76|TORTOISE ENERGY INFRASTRUCTURE|29.85
20160803|89148B101|NTG|350|TORTOISE MLP FUND, INC. COM ST|18.10
20160803|891906109|TSS|155|TOTAL SYSTEM SERVICES INC|48.57
20160803|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|39.65
20160803|892356106|TSCO|415|TRACTOR SUPPLY CO|90.30
20160803|89237L101|TRCK|119|TRACK GROUP INC|7.00
20160803|89353D107|TRP|2039|TRANSCANADA CORPORATION(HOLDIN|46.29
20160803|893578104|TCLAF|95|TRANSCONTINENTAL INC CL A SUB |14.20
20160803|893662106|TGA|1216|TRANSGLOBE ENERGY CORP|1.61
20160803|89417E109|TRV|152|TRAVELERS COMPANIES, INC. (THE|117.03
20160803|89469A104|THS|245|TREEHOUSE FOODS, INC. COM STK |101.78
20160803|89486M206|TMICY|558|TREND MICRO INC SPONS ADR-NEW |36.25
20160803|89531P105|TREX|9711|TREX CO INC|56.95
20160803|89532E109|TRVN|78078|TREVENA INC COM STK (DE)|6.54
20160803|895848109|TCAP|15925|TRIANGLE CAPITAL CORPORATION C|19.75
20160803|89600B201|TPLM|46470|TRIANGLE PETROLEUM CORP (NEW) |0.18
20160803|896047503|TRCO|46|TRIBUNE MEDIA COMPANY CLASS A |35.91
20160803|89626T103|TMIAF|4980|TRIMETALS MINING INC. COMMON S|0.25
20160803|89626T202|TMIBF|979|TRIMETALS MNG INC CLASS B (CAN|0.22
20160803|89628E104|TSL|263235|TRINA SOLAR LIMITED ADS (EA RE|10.31
20160803|896438306|TRIB|1844|TRINITY BIOTECH|12.86
20160803|896749108|GTS|609|TRIPLE-S MANAGEMENT CORPORATIO|24.49
20160803|89677Y100|TPVG|1|TRIPLEPOINT VENTURE GROWTH BDC|11.22
20160803|896818101|TGI|391|TRIUMPH GROUP, INC.|29.57
20160803|89703P107|TRNC|35107|TRONC INC COM STK (DE)|14.87
20160803|897238119|TROVW|4750|TROVAGENE INC WT PUR COM EXP 5|2.18
20160803|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160803|89778T109|TREP|29712|TRUCEPT, INC. COMMON STOCK|0.03
20160803|89786C106|TNTYD|1600|TRUE NATURE HLDGS IN|0.43
20160803|898402102|TRMK|9|TRUSTMARK CORP|25.69
20160803|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160803|898529102|TSGTY|792|TSINGTAO BREWERY CO LTD ADR|17.62
20160803|89853L104|TTOO|1675|T2 BIOSYSTEMS INC|6.11
20160803|898570106|TUBE|3653|TUBEMOGUL INC COM|10.70
20160803|898697206|TCX|1347|TUCOWS INC NEW|28.72
20160803|899415202|TUWOY|16122|TULLOW OIL PLC UNSPONSORED ADR|1.22
20160803|89969Q104|TUMI|274|TUMI HLDGS INC COM|26.74
20160803|89977P106|TOUR|500|TUNIU CORP SPONS ADS REPSTG CL|8.79
20160803|90011Q100|TRKNY|323|TURK TELEKOMUNIKASYON UNSPON|4.10
20160803|900111204|TKC|256708|TURKCELL ILETISIM HIZMETLERI A|8.47
20160803|90015Y109|TRKYY|4|TURKIYE SINAI KALKINMA BANKASI|4.42
20160803|90041L105|TPB|98|TURNING PT BRANDS INC COM (DE)|10.80
20160803|900435108|TRQ|154|TURQUOISE HILL RES LTD COM|3.46
20160803|90130A101|FOXA|19900|TWENTY-FIRST CENTY FOX INC CL |26.70
20160803|90137F103|XXII|700|22ND CENTURY GROUP, INC. COMMO|1.00
20160803|90138F102|TWLO|53028|TWILIO INC CL A (DE)|37.93
20160803|90184L102|TWTR|386712|TWITTER INC COM STK (DE)|16.42
20160803|90187B101|TWO|810|TWO HBRS INVT CORP COM STK (MD|8.66
20160803|90207B107|TURV|2280|TWO RIVERS WATER & FARMING COM|0.23
20160803|90207C105|TRCB|1744|TWO RIVER BANCORP COM STK (NJ)|11.39
20160803|902252105|TYL|74|TYLER TECHNOLOGIES INC|161.74
20160803|902494103|TSN|241|TYSON FOODS INC CL A|73.48
20160803|902641588|BDCS|523|UBS AG JERSEY BRH|21.30
20160803|902641596|XVIX|170|UBS AG JERSEY BRCH AG ETRACS D|18.44
20160803|902641646|MLPI|1958|UBS E-TRACS ALERIAN MLP INFRAS|27.26
20160803|902641661|SPGH|52|UBS E-TRACS S&P 500 GOLD HEDGE|65.05
20160803|902641679|DJCI|3683|E-TRACS LNK TO THE BLOOMBERG|15.05
20160803|902641778|UCI|9856|E-TRACS UBS BLOOMBERG CMCI ETN|12.86
20160803|90265Y106|UCP|75|UCP INC CLASS A|7.71
20160803|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.84
20160803|902666106|UEXCF|8900|UEX CORP (CANADA)|0.16
20160803|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.00
20160803|90268A667|RWXL|1|UBS AG LONDON BRH MONTHLY PAY |33.67
20160803|90268G607|DVYL|257|UBS AG LONDON BRH ETRACS MTHLY|57.21
20160803|902681105|UGI|25|UGI CORP (HOLDING CO)|46.09
20160803|90269A302|MORL|2765|UBS AG LONDON BRH|15.31
20160803|90270L354|OILX|75|UBS AG LONDON BRH ETRACS S&P G|26.58
20160803|90270L859|DVHL|4502|UBS AG LONDON BRH ETRACS MONTH|21.43
20160803|90274D150|XIVH|7|UBS AG VELOCITYSHARES VIX FUTR|27.00
20160803|90274D168|BSWN|200|UBS AG VELOCITYSHARES VIX FUTU|25.31
20160803|90274D176|LSVX|4|UBS AG VELOCITYSHARES VIX FUTU|25.23
20160803|90274D218|FIHD|195|UBS AG LONDON BRH FI ENHANCED |124.63
20160803|90274D234|FIEE|153|UBS AG LONDON BRH FI ENHANCED |117.89
20160803|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.05
20160803|90274D432|MRRL|154|UBS AG LONDON BR ETRACS MONTHL|15.33
20160803|90274D838|SMHD|412|UBS AG LONDON BRH ETRACS MONTH|18.35
20160803|90290N109|USAC|120|USA COMPRESSION PARTNERS LP CO|14.21
20160803|902925106|USAK|5|USA TRUCK INC|19.23
20160803|902952100|GROW|4582|US GLOBAL INVESTORS INC CL-A|2.24
20160803|902973833|USBPRM|77|U.S. BANCORP DEPOSITARY SHARES|30.68
20160803|903002202|UMHPRA|845|UMH PPTYS INC CUM RED PFD SER |26.33
20160803|903293405|USG|100|USG CORP (NEW)|27.92
20160803|903313104|USMD|1042|USMD HLDGS INC COM STK (DE)|19.81
20160803|903318103|USDP|16216|USD PARTNERS LP COM UIT REPSTG|10.39
20160803|90333L201|USCR|26886|U.S. CONCRETE, INC.|61.40
20160803|90337L108|USPH|250|U.S.PHYSICAL THERAPY INC|58.64
20160803|90346E103|SLCA|1122|U S SILICA HLDGS INC COM STK (|34.16
20160803|90347A100|UBNT|51631|UBIQUITI NETWORKS INC COM STK |44.08
20160803|903480101|UCBJY|331|UCB UNSPONSORED ADR (BELGIUM) |38.75
20160803|90351E105|LITH|6460|US LITHIUM CORP COM|0.06
20160803|90384S303|ULTA|1131|ULTA SALON, COSMETICS & FRAGRA|256.98
20160803|90385D107|ULTI|58|ULTIMATE SOFTWARE GROUP INC|207.94
20160803|903899102|ULBI|3355|ULTRALIFE CORPORATION COM|4.07
20160803|90400P101|UGP|981|ULTRAPAR PARTICIPACOES SA ADS |21.95
20160803|90420M104|UMICY|90|UMICORE GROUP UNSPON ADR (BEL)|28.92
20160803|904311107|UA|52867|UNDER ARMOUR INC CL A|37.97
20160803|904311206|UAC|251|UNDER ARMOUR INC CL C|34.39
20160803|904607108|UNAM|173|UNICO AMERICAN CORP|11.88
20160803|904677200|UFI|1089|UNIFI INC (NEW)|26.17
20160803|904708104|UNF|77|UNIFIRST CORPORATION|116.65
20160803|90476X509|UGDIF|2400|UNIGOLD INC (CANADA)|0.47
20160803|905400107|UNB|2|UNION BANKSHARES INC|34.70
20160803|907818108|UNP|372|UNION PACIFIC CORPORATION|91.30
20160803|90915J103|UFAB|16|UNIQUE FABRICATING INC COM STK|12.71
20160803|909218109|UNT|119|UNIT CORPORATION|11.60
20160803|909839102|UCFC|1200|UNITED COMMUNITY FINANCIAL CP |6.67
20160803|90984P303|UCBI|1299|UNITED COMMUNITY BANKS INC|18.91
20160803|909907107|UBSI|40035|UNITED BANKCHARES INC(W VA)|37.34
20160803|910304104|UBNK|83|UNITED FINANCIAL BANCORP INC N|13.05
20160803|910873405|UMC|72409|UNITED MICROELECTRONICS CORP A|1.90
20160803|911163103|UNFI|9727|UNITED NATURAL FOODS INC|49.01
20160803|911363109|URI|699|UNITED RENTALS INC|75.32
20160803|911459105|USBI|128|UNITED SECURITY BANCSHARES INC|8.95
20160803|911460103|UBFO|49|UNITED SECURITY BANCSHARES|5.92
20160803|911549103|UAMY|400|U S ANTIMONY CORP|0.28
20160803|911717106|USCI|272|UNITED STS COMMODITY INDEX FD |41.90
20160803|911718104|CPER|1794|UNITED STATES COPPER INDEX FUN|14.49
20160803|911783108|UHN|99|UNITED STS DIESEL HEATING OIL |12.96
20160803|911805208|USEG|5|U S ENERGY CORP WYO COM NEW|1.92
20160803|91201T102|UGA|6431|UNITED STATES GASOLINE FUND LP|22.48
20160803|912318201|UNG|205515|UNITED STATES NATURAL GAS FUND|8.16
20160803|91232N108|USO|7890|UNITED STATES OIL FUND LP|9.33
20160803|91239R102|USPR|7998|U S PRECIOUS METALS INC|.
20160803|91288V103|USL|19590|UNITED STATES 12 MONTH OIL FUN|16.27
20160803|91288X109|UNL|1844|UNITED STATES 12 MONTHS NATURA|10.26
20160803|912909108|X|14086|UNITED STATES STEEL CP|25.69
20160803|91324P102|UNH|320|UNITEDHEALTH GROUP INC|143.17
20160803|91338E101|UAM|1339|UNIVERSAL AMERICAN CORP|7.37
20160803|913483103|UEIC|1207|UNIVERSAL ELECTRONICS INC|76.61
20160803|913543104|UFPI|244|UNIVERSAL FOREST PRODUCTS INC |107.56
20160803|91359E105|UHT|13|UNIVERSAL HEALTH RLTY TR SBI|59.19
20160803|913903100|UHS|1386|UNIVERSAL HEALTH SVCS CL-B|125.28
20160803|913915104|UTI|2493|UNIVERSAL TECHNICAL INSTITUTE |2.41
20160803|91688R108|URG|2964|Ur Energy Inc Common Shares (C|0.55
20160803|91703R109|URVNF|4800|Uravan Minerals Inc Common Sha|0.22
20160803|91704A402|URBF|13787|URBAN BARNS FOODS IN|.
20160803|91707P109|URNAF|8000|URBANA CORP (F)|1.75
20160803|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|64.72
20160803|918204108|VFC|11407|V. F. CORPORATION|60.00
20160803|91822J103|VBIV|2095|VBI VACCINES, INC. NEW COMMON |3.72
20160803|918225103|VGID|38180|V GROUP INC. COMMON STOCK|.
20160803|918284100|VSEC|7793|V S E CORP|64.31
20160803|91843L103|VWR|277|VWR CORPORATION COMMON STOCK|30.76
20160803|91911K102|VRX|945265|VALEANT PHARMACEUTICALS INTERN|21.17
20160803|91912E105|VALE|995|VALE S A ADR (REPSTG 1 COM SHR|5.54
20160803|91912E204|VALEP|4002|VALE S A ADR (REPSTG 1 CL A PF|4.48
20160803|91914J102|VLP|50|VALERO ENERGY PARTNERS LP COM |41.09
20160803|919794107|VLY|7710|VALLEY NATIONAL BANCORP|8.91
20160803|919794131|VLYWS|660|VALLEY NATIONAL BANK WARRANTS |0.08
20160803|920250107|VMRI|27369|VALMIE RES INC COMMON STOCK|1.59
20160803|920253101|VMI|686|VALMONT INDS INC|129.45
20160803|920355104|VAL|1|VALSPAR CORP (THE)|106.12
20160803|92189F106|GDX|4114|VANECK VECTORS GOLD MINERS ETF|31.32
20160803|92189F205|SLX|230|VANECK VECTORS ETF TR STEEL ET|31.02
20160803|92189F288|YMLP|1|VANECK VECTORS HIGH INCOME MLP|24.20
20160803|92189F346|IGEM|800|VANECK VECTORS ETF TR INVT GRA|24.78
20160803|92189F361|HYD|444033|VANECK VECTORS ETF TR HIGH-YIE|32.19
20160803|92189F387|SHYD|153015|VANECK VECTORS ETF TR SHORT HI|25.35
20160803|92189F403|RSX|59417|VANECK VECTORS ETF TR RUSSIA E|17.46
20160803|92189F429|PFXF|68285|VANECK VECTORS ETF TR PREFERRE|20.83
20160803|92189F437|ANGL|346|VANECK VECTORS ETF TR FALLEN A|27.91
20160803|92189F445|IHY|382|VANECK VECTORS ETF TR INTERNAT|24.14
20160803|92189F452|MORT|9124|VANECK VECTORS ETF TR MTG REIT|21.92
20160803|92189F460|XMPT|39681|VANECK VECTORS CEF MUNICIPAL I|29.19
20160803|92189F486|FLTR|100|VANECK VECTORS ETF TR INVESTME|24.83
20160803|92189F528|SMB|6703|VANECK VECTORS ETF TR AMT-FREE|17.79
20160803|92189F536|MLN|8424|VANECK VECTORS ETF TR AMT-FREE|20.91
20160803|92189F544|ITM|9193|VANECK VECTORS ETF TR AMT-FREE|24.70
20160803|92189F577|GNRX|1735|VANECK VECTORS ETF TR GENERIC |25.44
20160803|92189F643|MOAT|29362|VANECK VECTORS ETF TR MORNINGS|34.12
20160803|92189F668|FRAK|14204|VANECK VECTORS ETF TR UNCONVEN|15.89
20160803|92189F676|SMH|117072|VANECK VECTORS ETF TR SEMICOND|62.84
20160803|92189F684|RTH|530|VANECK VECTORS ETF TR RETAIL E|79.90
20160803|92189F692|PPH|33290|VANECK VECTORS TR PHARMACEUTIC|61.88
20160803|92189F718|OIH|100589|VANECK VECTORS ETF TR OIL SERV|27.09
20160803|92189F726|BBH|25214|VANECK VECTORS ETF TR BIOTECH |117.51
20160803|92189F742|REMX|6529|VANECK VECTORS ETF TR RARE EAR|16.99
20160803|92189F775|EGPT|3776|VANECK VECTORS EGYPT INDEX ETF|38.35
20160803|92189F783|PLND|2496|VANECK VECTORS ETF TR POLAND E|13.91
20160803|92189F791|GDXJ|1086|VANECK VECTORS ETF TR JR GOLD |50.85
20160803|92189F809|KOL|32325|VANECK VECTORS COAL ETF|10.53
20160803|92189F882|BJK|283|VANECK VECTORS GAMING ETF|33.81
20160803|921910816|MGK|8753|VANGUARD MEGA CAP GROWTH ETF|87.08
20160803|921910840|MGV|26047|VANGUARD MEGA CAP VALUE|62.58
20160803|921932505|VOOG|30568|VANGUARD S&P 500 GROWTH ETF|109.10
20160803|921932778|VIOV|1029|VANGUARD S&P SMALL CAP 600 VAL|104.06
20160803|921932794|VIOG|3002|VANGUARD S&P SMALL CAP 600 GRO|114.23
20160803|921932828|VIOO|11972|VANGUARD S&P SMALL CAP 600 ETF|109.13
20160803|921932844|IVOV|12570|VANGUARD S&P MID CAP 400 VALUE|99.55
20160803|921932869|IVOG|2082|VANGUARD S&P MID CAP 400 GROWT|108.09
20160803|921932885|IVOO|9035|VANGUARD S&P MID CAP 400 ETF|103.50
20160803|921937827|BSV|500|VANGUARD BD INDEX FD INC SHORT|80.89
20160803|921943858|VEA|692|VANGUARD FTSE DEVELOPED MARKET|36.44
20160803|921946406|VYM|18245|VANGUARD WHITEHALL FDS (VANGUA|72.55
20160803|921946810|VIGI|5549|VANGUARD WHITEHALL FDS INTL DI|57.10
20160803|921946885|VWOB|4584|VANGUARD EMERGING MKTS GOVT BD|80.36
20160803|922020805|VTIP|13618|VANGUARD SHT TRM INFLT-PROT FD|49.29
20160803|92203J407|BNDX|3593|VANGUARD TOTAL INTERNATIONAL B|55.61
20160803|92204A108|VCR|13912|VANGUARD CONSUMER DISCRETIONAR|126.00
20160803|92204A207|VDC|16472|VANGUARD CONSUMER STAPLES ETF |140.52
20160803|92204A306|VDE|8250|VANGUARD ENERGY ETF|90.82
20160803|92204A504|VHT|110934|VANGUARD HEALTH CARE ETF|137.72
20160803|92204A603|VIS|3036|VANGUARD INDUSTRIAL ETF|109.17
20160803|92204A702|VGT|90418|VANGUARD INFORMATION TECHNOLOG|114.63
20160803|92204A884|VOX|27947|VANGUARD TELECOMMUNICATION SER|98.79
20160803|922042676|VNQI|5438|VANGUARD GLOBAL EX- U.S. REAL |56.04
20160803|922042742|VT|62|VANGUARD TOTAL WORLD STK INDEX|59.87
20160803|922042858|VWO|610992|VANGUARD FTSE EMERGING MKTS ET|36.70
20160803|922042866|VPL|11897|VANGUARD FTSE PACIFIC ETF FTSE|58.32
20160803|922042874|VGK|13925|VANGUARD FTSE EUROPE ETF FTSE |47.72
20160803|92205F106|VNR|795|VANGUARD NAT RES LLC COM UNIT |1.65
20160803|92205F205|VNRAP|479|VANGUARD NAT RES LLC PERP PFD |3.99
20160803|92206C102|VGSH|34221|VANGUARD|61.26
20160803|92206C599|VTHR|3003|VANGUARD RUSSELL 3000 ETF|98.87
20160803|92206C623|VTWG|71|VANGUARD RUSSELL 2000 GROWTH E|104.51
20160803|92206C649|VTWV|513|VANGUARD RUSSELL 2000 VALUE ET|87.04
20160803|92206C664|VTWO|17542|VANGUARD RUSSELL 2000 ETF|95.98
20160803|92206C680|VONG|4629|VANGUARD RUSSELL 1000 GROWTH E|107.02
20160803|92206C706|VGIT|2732|VANGUARD INTERMEDIATE-TERM GOV|66.86
20160803|92206C730|VONE|16847|VANGUARD RUSSELL 1000 ETF|98.90
20160803|92206C771|VMBS|39995|VANGUARD MORTG-BACKED SEC ETF |53.80
20160803|92206C847|VGLT|155579|VANGUARD LG-TRM GOVT BD ETF|85.01
20160803|922097100|VAPI|2659|VAPIR ENTERPRISES INC. NEW COM|0.05
20160803|92224Q109|VARXY|399|VARITRONIX INTL LTD SPONS ADR |2.20
20160803|92240G101|VVC|71|VECTREN CORPORATION|51.90
20160803|92276F100|VTR|2492|VENTAS INC|74.45
20160803|922907746|VTEB|47097|VANGUARD MUN BD FDS TAX-EXEMPT|52.38
20160803|922908512|VOE|12999|VANGUARD MID-CAP VALUE INDEX F|91.48
20160803|922908553|VNQ|22430|VANGUARD REIT ETF|91.12
20160803|922908595|VBK|9846|VANGUARD SMALL-CAP GROWTH ETF |129.02
20160803|922908637|VV|19539|VANGUARD LARGE-CAP ETF|98.70
20160803|922908652|VXF|10139|VANGUARD EXTENDED MARKET ETF|88.63
20160803|922908736|VUG|62816|VANGUARD GROWTH ETF|111.73
20160803|92335C106|VRA|32|VERA BRADLEY, INC COM STK|13.85
20160803|92337C104|VSTM|44|VERASTEM, INC. COMMON STOCK|1.35
20160803|92339V100|VER|4227|VEREIT INC|10.77
20160803|92343E102|VRSN|4|VERISIGN INC|84.23
20160803|92343V104|VZ|11605|VERIZON COMMUNICATIONS|54.00
20160803|92343X100|VRNT|52|VERINT SYSTEMS INC|34.85
20160803|92346X107|VRME|34021|VERIFYME INC COM|0.13
20160803|923725105|VET|18704|VERMILION ENERGY INC COM (CANA|32.67
20160803|92407M206|VRML|7949|VERMILLION INC (DE)|1.28
20160803|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160803|92529L102|VSAR|113|VERSARTIS INC COM|10.82
20160803|92531L207|VRS|27328|VERSO CORP CL A (DE)|11.30
20160803|92532F100|VRTX|1|VERTEX PHARMACEUTICALS INC|99.14
20160803|92553P102|VIA|176|VIACOM INC CLASS A COM NEW|47.92
20160803|92555N105|VGRBF|3300|VGRAB COMMUNICATIONS (CANADA) |0.10
20160803|925811101|VII|1100|VICON INDUSTRIES|0.84
20160803|92625W101|VITFF|945510|Victoria Gold Corp Ordinary Sh|0.58
20160803|92647N766|CFA|352|VICTORY PORTFOLIOS II CEMP US |38.22
20160803|92647N774|CSF|1950|VICTORY PORTFOLIOS II CEMP US |34.98
20160803|92647N782|CFO|5171|VICTORY PORTFOLIOS II CEMP US |38.15
20160803|92647N824|CDC|53921|VICTORY PORTFOLIOS II CEMP US |39.22
20160803|92647N857|CEZ|200|VICTORY PORTFOLIOS II CEMP EME|26.30
20160803|92647N865|CDL|100|VICTORY PORTFOLIOS II CEMP US |38.17
20160803|92647N873|CSB|140|VICTORY PORTFOLIOS II CEMP US |35.99
20160803|92647N881|CID|1056|VICTORY PORTFOLIOS II CEMP INT|31.85
20160803|926706201|VSYM|4999|VIEW SYSTEMS, INC. NEW COMMON |.
20160803|92686J106|VKTX|9|VIKING THERAPEUTICS INC COM|1.40
20160803|92686J114|VKTXW|1817|VIKING THERAPEUTICS INC WT EXP|0.28
20160803|927107409|VLGEA|58|VILLAGE SUPER MARKET CL-A NEW |31.28
20160803|92719W108|VNCE|404|VINCE HLDG CORP COM STK (DE)|4.70
20160803|927320101|VCISY|140|VINCI SA ADR (FRANCE)|18.90
20160803|92763A309|VMEM|5|VIOLIN MEMORY INC COM STK|2.54
20160803|92763M105|VNOM|102|VIPER ENERGY PARTNERS LP COM U|15.70
20160803|92763W103|VIPS|709|VIPSHOP HLDGS LTD SPONSORED AD|13.91
20160803|92765X208|VA|19653|VIRGIN AMERICA INC COMMON STOC|55.97
20160803|927651109|VIRC|68|VIRCO MFG CORPORATION|4.23
20160803|927926303|VGZ|8793|VISTA GOLD CORPORATION NEW (BR|1.55
20160803|92823T108|VHC|800|VirnetX Holding Corp Common St|2.43
20160803|92826C839|V|512|VISA INC CLASS A COM|78.28
20160803|92827K103|VTSI|7277|VIRTRA SYSTEMS, INC.|0.25
20160803|92827P102|VRTU|1526|VIRTUSA CORP COM STK (DE)|27.09
20160803|92828Q109|VRTS|3600|VIRTUS INVT PARTNERS INC COM S|87.41
20160803|92831R201|VKSC|148|VISKASE COMPANIES INC NEW|2.30
20160803|92834X106|VLMGF|4954|VISCOUNT MNG CORP COM (CANADA)|0.53
20160803|92847N103|VTAE|398|VITAE PHARMACEUTICALS INC COMM|10.35
20160803|92847R104|VTL|111|VITAL THERAPIES, INC COMMON ST|6.12
20160803|92849E101|VSI|907|VITAMIN SHOPPE INC COM STK (DE|28.28
20160803|92854Q106|VSLR|733|VIVINT SOLAR INC COM STK (DE) |2.84
20160803|928563402|VMW|300065|VMWARE, INC. CL A COM STK|70.11
20160803|92857F107|VCRA|52863|VOCERA COMMUNICATIONS INC COM |14.79
20160803|928578103|VLPNY|2449|Voestalpine AG Unsponsored ADR|6.83
20160803|92858D200|VDMCY|1840|VODACOM GROUP LIMITED SPONSORE|11.38
20160803|92870X309|VLTC|16668|VOLTARI CORP COM STK NEW (DE) |3.10
20160803|92886T201|VG|2454|VONAGE HOLDINGS CORP|6.26
20160803|928972108|WILN|17020|WI-LAN INC|1.81
20160803|929042109|VNO|2271|VORNADO REALTY TRUST|105.11
20160803|929042844|VNOPRL|356|VORNADO REALTY TRUST PFD SER L|26.24
20160803|92912L107|VJET|100|VOXELJET AG ADS EACH REPSTG 1/|4.40
20160803|92912Y109|IID|594|VOYA INTL HIGH DIVID EQUITY IN|7.60
20160803|92915B106|VYGR|2|VOYAGER THERAPEUTICS INC COM S|14.02
20160803|929160109|VMC|171|VULCAN MATERIALS COMPANY (HOLD|116.56
20160803|92921W300|VUZI|2016|VUZIX CORPORATION COMMON STOCK|7.64
20160803|92923C807|WCIC|45|WCI CMNTYS INC COM|16.88
20160803|92924F106|WGL|25|WGL HOLDINGS INC.|69.55
20160803|92927K102|WBC|64|WABCO HOLDINGS, INC|98.03
20160803|92932Q102|WSCI|70|WSI INDUSTRIES INC|3.21
20160803|92933J107|MRWSY|535|WM Morrison Supermarkets Plc U|11.92
20160803|929358109|WVFC|9|WVS FINL CORP|12.27
20160803|92936P100|WMIH|2359|WMIH CORP. COMMON STOCK|2.40
20160803|92936U109|WPC|402|W.P. CAREY INC " REIT" COM|71.58
20160803|92937A102|WPPGY|46|WPP PLC ADR (JE) NEW|112.23
20160803|92939N102|WPG|1182|WP GLIMCHER INC COM STK (IN)|12.52
20160803|92939U106|WEC|959|WEC ENERGY GROUP INC COM STK (|64.62
20160803|92940L103|WCFB|1900|WCF BANCORP INC COM STK (IA)|8.60
20160803|929566107|WNC|5|WABASH NATIONAL CORP|13.73
20160803|930059100|WDR|125|WADDELL & REED FINL INC CL A|18.00
20160803|93041P308|WGBS|100|WAFERGEN BIO-SYSTEMS INC COM S|1.11
20160803|930888102|WAKE|79|WAKE FOREST BANCSHARES INC|16.46
20160803|93114W107|WMMVY|1062|WAL-MART DE MEXICO S A B DE C |22.57
20160803|931142103|WMT|25|WAL-MART STORES INC|73.13
20160803|937268100|WGTB|100|WASHINGTON BANCORP, INC WASH|3.75
20160803|938824109|WAFD|13028|WASHINGTON FEDERAL INC|24.77
20160803|939653101|WRE|428|WASH REAL EST INV TST SBI|34.21
20160803|940730104|WFBI|174|WASHINGTONFIRST BANKSHARES INC|23.20
20160803|94106B101|WCN|21733|WASTE CONNECTIONS INC COM SHS |73.49
20160803|942622101|WSOB|23|WATSCO INCORPORATED CL B|141.23
20160803|942622200|WSO|67|WATSCO INC|141.74
20160803|94419L101|W|996|WAYFAIR INC CL A COM STK (DE) |46.45
20160803|946885209|WMLLF|38617|WEALTH MINERALS LTD. ORDINARY |0.73
20160803|94733A104|WEB|14773|WEB.COM GROUP INC COM STK|18.58
20160803|947621207|WEBC|56|WEBCO INDUSTRIES INC NEW|41.03
20160803|94770V102|WBMD|31300|WEBMD HEALTH CORP COM STK RECL|60.41
20160803|947890109|WBS|412|WEBSTER FINL CORP WATERBURY CN|35.75
20160803|948596101|WB|435|WEIBO CORPORATION AMERICAN DEP|33.22
20160803|948597109|WEICY|2967|Weichai Power Co Ltd Unsponsor|9.76
20160803|948849104|WMK|2|WEIS MARKETS INCORPORATED|50.38
20160803|949504104|WGPLF|810|WELLGREEN PLATINUM LTD. ORDINA|0.36
20160803|94973A103|WCUI|7476|WELLNESS CENTER USA INC COMMON|0.13
20160803|949746101|WFC|4156|WELLS FARGO & CO(NEW)|47.70
20160803|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1330.00
20160803|949759203|WEFP|63|WELLS FINANCIAL CORP. NEW|35.51
20160803|94987B105|EAD|1200|WELLS FARGO INCOME OPPORTUNITI|8.19
20160803|94987E109|ERH|291|WELLS FARGO UTILITIES AND HIGH|13.46
20160803|95040Q104|HCN|6328|WELLTOWER INC COM STK (DE)|77.80
20160803|95082P105|WCC|33772|WESCO INTERNATIONAL INC|54.62
20160803|950840306|WFAFY|208|WESFARMERS LTD UNSPONSORED ADR|16.37
20160803|952678100|WEIN|17|WEST END INDIANA BANCSHARES IN|24.00
20160803|953432101|WJRYY|75|WEST JAPAN RAILWAY CO UNSPONSO|62.44
20160803|955306105|WST|27|WEST PHARMACEUTICAL SERV INC|80.81
20160803|95628Q104|WTXR|605|WEST TEXAS RESOURCES, INC. COM|0.20
20160803|957090103|WABC|107|WESTAMERICA BANCORP|46.64
20160803|95766G108|GDF|3621|WESTERN ASSET GLB PARTNERS INC|8.89
20160803|95766R104|WIW|2038|WESTERN ASSET/CLAYMORE INFLATI|11.09
20160803|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|24.03
20160803|95790B109|DMO|2863|WESTERN ASSET MTG DEFINED OPPO|23.87
20160803|95790C107|GDO|850|WESTERN ASSET GLOBAL CORP DEFI|17.54
20160803|95790D105|WMC|3079|WESTERN ASSET MTG CAP CORP COM|9.82
20160803|95790J102|TLI|100|WESTERN ASSET CORPORATE LN FD |10.52
20160803|95805V108|WRN|648|WESTERN COPPER & GOLD CORP|0.90
20160803|958102105|WDC|71|WESTERN DIGITAL CORP|45.05
20160803|958254104|WES|5|WESTERN GAS PARTNERS, LP|48.34
20160803|95829V100|WSGP|93523|WESTERN GRAPHITE INC. COMMON S|.
20160803|95931Q205|WNRL|3075|WESTERN REFNG LOGISTICS LP COM|25.32
20160803|959319104|WNR|414|WESTERN REFINING, INC.|22.38
20160803|960413102|WLK|15437|WESTLAKE CHEMICAL CORPORATION |43.92
20160803|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |21.77
20160803|960908309|WPRT|332|WESTPORT FUEL SYSTEM INC COM|1.32
20160803|96108P103|WMLP|4462|WESTMORELAND RESOURCES PARTNER|6.18
20160803|961214301|WBK|102|WESTPAC BANKING ADS 1 ORD SH|23.23
20160803|96145D105|WRK|95162|WESTROCK COMP COM STK (DE)|41.01
20160803|962166104|WY|11336|WEYERHAEUSER COMPANY|32.44
20160803|962257408|WARFY|22699|WHARF HOLDINGS LTD ORD UNSPONS|13.89
20160803|963025101|WHLR|1|WHEELER REAL ESTATE INVT TR|1.73
20160803|963271200|WHLKY|479|Wheelock & Co Ltd Hkd .50 Ord |53.34
20160803|963320106|WHR|533|WHIRLPOOL CORPORATION|189.38
20160803|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.27
20160803|966387102|WLL|1319|WHITING PETROLEUM CORP|6.81
20160803|966837106|WFM|343|WHOLE FOODS MKT INC|30.16
20160803|967590100|WYY|61|WIDEPOINT CORP|0.61
20160803|968223206|JWA|159|WILEY(JOHN)& SONS INC CL A|56.77
20160803|968235200|WHLM|493|WILHELMINA INTERNATIONAL, INC.|7.30
20160803|969203108|WG|64666|WILLBROS GROUP INC (DE)|1.50
20160803|96925P104|WIMHY|33|William Hill Plc Unsponsored A|16.08
20160803|969457100|WMB|435|WILLIAMS COMPANIES|23.96
20160803|969490101|CWEI|12076|WILLIAMS CLAYTON ENERGY INC|35.84
20160803|969904101|WSM|1359|WILLIAMS-SONOMA INC|51.83
20160803|971433107|WLMIY|2456|Wilmar International Ltd Unspo|23.09
20160803|97186T108|WIBC|125|WILSHIRE BANCORP INC|10.74
20160803|97382A200|WIN|3207|WINDSTREAM HOLDINGS ,INC|9.03
20160803|974250102|WINA|246|WINMARK CORPORATION|97.02
20160803|976391300|FUR|281105|WINTHROP REALTY TRUST SHS BENE|9.33
20160803|97650W405|WTFCM|1115|WINTRUST FINL CORP FXD/FLTG NO|29.01
20160803|97651M109|WIT|32123|WIPRO LIMITED ADS (1 EQTY SHS)|11.40
20160803|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.52
20160803|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|119.88
20160803|97717P104|WETF|621361|WISDOMTREE INVESTMENTS, INC.|9.78
20160803|97717W109|DTD|732|WISDOMTREE TR TOTAL DIVIDEND F|78.02
20160803|97717W133|CEW|606|WISDOMTREE EMERGING CURRENCY S|17.97
20160803|97717W182|CYB|16|WISDOMTREE CHINESE YUAN STRATE|24.61
20160803|97717W208|DHS|3911|WISDOMTREE TR HIGH DIVID FD|66.93
20160803|97717W240|BZF|1359|WISDOMTREE BRAZILIAN REAL STRA|16.43
20160803|97717W281|DGS|571|WISDOMTREE EMERGING MARKETS SM|41.16
20160803|97717W307|DLN|68045|WISDOMTREE TR LARGECAP DIVID F|76.98
20160803|97717W323|DGRE|2990|WISDOMTREE TR EMERGING MKTS QU|22.56
20160803|97717W349|DXPS|6834|WISDOMTREE TR UK HEDGED EQUITY|25.33
20160803|97717W356|DXJC|280|WISDOMTREE TR|19.33
20160803|97717W406|DTN|52|WISDOMTREE TR DIVID EX FINANCI|78.22
20160803|97717W463|DXJF|135|WISDOMTREE TR JAPAN HEDGED FIN|17.89
20160803|97717W570|EZM|1197|WISDOMTREE TR MIDCAP EARNINGS |93.51
20160803|97717W604|DES|140514|WISDOMTREE TR SMALLCAP DIVID F|73.82
20160803|97717W703|DWM|7842|WISDOMTREE TR|45.94
20160803|97717W711|GNAT|4835|WISDOMTREE TR GLOBAL NATURAL R|12.72
20160803|97717W786|DOO|11499|WISDOMTREE TR INTL DIVID EX FI|38.29
20160803|97717W802|DTH|736|WISDOMTREE TR|37.17
20160803|97717W828|AXJL|541|WISDOMTREE ASIA PACIFIC EX- JA|60.14
20160803|97717W836|DFJ|40179|WISDOMTREE TR JAPAN SMALLCAP D|58.21
20160803|97717W844|DNL|575|WISWISDOMTREE TR|48.64
20160803|97717W851|DXJ|461846|WISDOMTREE TRUST JAPAN HEDGED |39.75
20160803|97717X131|IQDG|1300|WISDOMTREE TR INTL QUALITY DIV|25.49
20160803|97717X214|DVEM|864|WISDOMTREE TR EMERGING MKTS DI|26.75
20160803|97717X263|DDWM|2315|WISDOMTREE TR CURRENCY HEDGED |24.85
20160803|97717X289|DDJP|100|WISDOMTREE TR DYNAMIC CURRENCY|23.43
20160803|97717X297|DYB|100|WISDOMTREE TR DYNAMIC BEARISH |24.38
20160803|97717X420|HGSD|47|WISDOMTREE TR GLOBAL HEDGED SM|21.76
20160803|97717X446|GSD|337|WISDOMTREE TR GLOBAL SMALLCAP |27.51
20160803|97717X479|UBND|202|WISDOMTREE TR WESTERN UNCONSTR|48.62
20160803|97717X487|EMSD|1365|WISDOMTREE TR STRONG DOLLAR EM|25.40
20160803|97717X495|USSD|200|WISDOMTREE TR STRONG DOLLAR U |26.32
20160803|97717X511|AGGY|509|WISDOMTREE TR BARCLAYS U S AGG|51.91
20160803|97717X529|HDLS|5|WISDOMTREE INTL HEDGED SMALLCA|22.49
20160803|97717X560|PUTW|3835|WISDOMTREE TR CBOE S&P 500 PUT|26.74
20160803|97717X586|JHDG|921|WISDOMTREE TR|20.96
20160803|97717X651|DGRS|1838|WISDOMTREE TR US SMALL CAP QUA|30.00
20160803|97717X669|DGRW|62236|WISDOMTREE TR US QUALITY DIVID|32.44
20160803|97717X693|CRDT|164|WISDOMTREE TR STRATEGIC CORPOR|75.30
20160803|97717X784|EMCB|194|WISDOMTREE EMERGING MRKTS CORP|70.75
20160803|97717X842|ALD|92|WISDOMTREE ASIA LOCAL DEBT FUN|46.01
20160803|97717X867|ELD|3670|WISDOMTREE EMERGING LOCAL DEBT|37.54
20160803|97718W108|GCC|8051|WISDOMTREE CONTINUOUS COMMODIT|19.67
20160803|977874205|WTKWY|22|WOLTERS KLUWER NV SPONS ADR|42.06
20160803|979685104|WDFN|200|WOODLANDS FINANCIAL SVCS CO|21.05
20160803|980745103|WWD|680|WOODWARD INC COM|57.35
20160803|98088R505|WLWHY|1061|WOOLWORTHS HOLDINGS LTD SPONSO|6.27
20160803|98138H101|WDAY|2|WORKDAY INC COM STK CL A (DE) |80.39
20160803|981475106|INT|548|WORLD FUEL SERVICES CORP|45.41
20160803|98149J104|WRMT|128|WORLD MEDIA & TECHNOLOGY CORP |2.50
20160803|98156Q108|WWE|62|WORLD WRESTLING ENTERTAINMENT |19.20
20160803|981560105|WPYGY|3625|WORLDPAY GROUP PLC ADR UNSPONS|11.82
20160803|98159G107|WPT|2|WORLD POINT TERMINALS, LP UIT |15.40
20160803|98212B103|WPX|560|WPX ENERGY, INC COM STK|9.10
20160803|98212L101|JMU|581|WOWO LTD SPONSORED ADR (CYM)|3.50
20160803|98310W108|WYN|39431|WYNDHAM WORLDWIDE CORP COM|69.02
20160803|983134107|WYNN|156031|WYNN RESORTS LTD|96.92
20160803|98372A119|XGTIW|415|XG TECHNOLOGY INC WT EXP|0.20
20160803|98372A606|XGTI|124942|XG TECHNOLOGY INC COM PAR $.00|0.42
20160803|98375J109|XLIT|3190|XLI TECHNOLOGIESINC|.
20160803|983793100|XPO|141|XPO LOGISTICS, INC COM (NEW)|28.69
20160803|98386D208|XTLB|32039|XTL BIOPHARMACEUTICALS LTD. AM|1.27
20160803|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160803|98389B100|XEL|118481|XCEL ENERGY INC|43.72
20160803|983919101|XLNX|1775|XILINX INC|50.76
20160803|983950700|XPLR|291|XPLORE TECHNOLOGIES CORP (DE) |2.36
20160803|98400H102|XBIT|125|XBIOTECH INC COM STK|13.51
20160803|98400M101|XELB|392|XCEL BRANDS INC COM STK NEW (D|5.11
20160803|98401F105|XNCR|83|XENCOR INC COMMON STOCK|19.28
20160803|984015206|XBIO|165|XENETIC BIOSCIENCES INC|4.59
20160803|984017103|XHR|25250|XENIA HOTELS & RESORTS, INC.|17.61
20160803|984102103|XBKS|27463|XENITH BANKSHARES, INC. NEW|2.07
20160803|984121103|XRX|1567|XEROX CORP;COM USD1|9.81
20160803|98415E300|XCOM|23893|XTERA COMMUNICATIONS INC COM S|1.75
20160803|98426T106|YY|7361|YY INC|38.98
20160803|984332106|YHOO|37|YAHOO INC|38.57
20160803|98462Y100|AUY|7430|YAMANA GOLD INC|5.84
20160803|98463V105|YATRY|500|Yamato Holdings Co Ltd Unspons|24.56
20160803|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|280.07
20160803|984846105|YZC|607|YANZHOU COAL MNG CO LTD ADS RE|6.27
20160803|985817105|YELP|119036|YELP INC CL A COM STK (DE)|31.46
20160803|98584B202|YGE|100|YINGLI GREEN ENERGY HOLDING CO|3.82
20160803|98584Y202|YIPI|1321|YIPPY, INC.|0.59
20160803|98585L100|YRD|2283|YIRENDAI LTD SPONSORED ADR (CY|25.22
20160803|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.85
20160803|98615U104|YXOXY|1176|YOOX NET A PORTER GROUP S P A |27.11
20160803|988498101|YUM|1973|YUM BRANDS, INC|88.31
20160803|98872E108|YUMA|538|YUMA ENERGY INC COM STK (DE)|0.25
20160803|98885E103|ZFGN|472|ZAFGEN INC COM STK (DE)|3.07
20160803|98886K108|ZFC|50|ZAIS FINL CORP COM STK (MD)|14.07
20160803|98887L105|ZLNDY|322|ZALANDO SE ADR (DEU)|18.27
20160803|989133202|ZARFF|164|ZARGON OIL & GAS LTD. ORDINARY|0.46
20160803|98919V105|ZAYO|854|ZAYO GROUP HLDGS INC COM STK (|28.01
20160803|98921P104|ZMSPF|194173|Zecotek Photonics Inc Ordinary|0.22
20160803|98933Q108|ZLTQ|469|ZELTIQ AESTHETICS INC COM|33.33
20160803|98936J101|ZEN|42|ZENDESK INC COM|28.98
20160803|989470109|ZRZH|282|ZEREZ HLDGS COM|.
20160803|98951A100|ZHEXY|45|ZHEJIANG EXPWY CO LTD SPONSORE|10.35
20160803|98953F107|ZIJMY|905|ZIJIN MINING GROUP CO LTD UNSP|7.53
20160803|98954M101|ZG|10932|ZILLOW GROUP INC CLASS A (WA) |39.36
20160803|98954M200|Z|2338|ZILLOW GROUP INC CL C CAP STK |39.31
20160803|98973A104|ZBPRA|2304|ZIONS BANCORPORATION DEPOSITAR|25.15
20160803|98973P101|ZIOP|3197|ZIOPHARM ONCOLOGY, INC.|4.89
20160803|98978L204|ZGNX|85|ZOGENIX INC COM NEW|9.17
20160803|98979H103|ZSAN|162|ZOSANO PHARMA CORP|1.40
20160803|989825104|ZURVY|50|ZURICH INSURANCE GRP LTD SPONS|23.74
20160803|98986T108|ZNGA|384|ZYNGA INC CLASS A|2.85
20160803|98986X109|ZYNE|1347|ZYNERBA PHARMACEUTICALS INC CO|8.80
20160804|D18190898|DB|64069|DEUTSCHE BANK AG NAMEN AKT (DE|12.69
20160804|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160804|G0129K104|AYR|16|AIRCASTLE LIMITED COM|22.21
20160804|G0176J109|ALLE|16510|ALLEGION PUB LTD CO (IRL)|71.05
20160804|G0177J108|AGN|22|ALLERGAN PLC ORD SHS (IRL)|252.53
20160804|G02602103|DOX|115|AMDOCS LTD ORD|59.42
20160804|G0335L102|ANFI|9881|AMIRA NATURE FOODS LTD ORD SHS|8.16
20160804|G0408V102|AON|154|AON PLC ORD SHS CL A NEW (UK) |109.71
20160804|G05011120|ARWAR|2100|AROWANA INC RT EXP 01/01/2017 |0.25
20160804|G0551A103|ARRS|82|ARRIS INTL LTD ORD SHS (GBR)|26.97
20160804|G06242104|TEAM|16|ATLASSIAN CORP PLC CLA (GBR)|29.79
20160804|G0692U117|AXSPRD|230|AXIS CAPITAL HLDGS LTD PFD SR |27.01
20160804|G0750C108|AXTA|5389|AXALTA COATING SYS LTD COM SHS|28.18
20160804|G1151C101|ACN|203|ACCENTURE PLC CL-A ORDINARY SH|113.61
20160804|G16234109|BBU|803|BROOKFIELD BUSINESS PARTNERS L|20.00
20160804|G16249107|BPY|455|BROOKFIELD PPTY PARTNERS L P U|24.25
20160804|G16258108|BEP|342|BROOKFIELD RENEWABLE PARTNERS |31.35
20160804|G1899E146|CUPUF|300|CARIBBEAN UTILITIES LTD CL-A|12.45
20160804|G21082105|CYD|283|CHINA YUCHAI INTL LTD|10.92
20160804|G2113X134|CCCL|11111|CHINA CERAMICS CO LTD USD SHS |3.89
20160804|G21174100|CNIT|700|CHINA INFORMATION|0.95
20160804|G2118P102|CCRC|5402|CHINA CUSTOMER RELATIONS CTRS |11.39
20160804|G21612109|CLDC|8196|CHINA LENDING CORP SHS (VGB)|7.16
20160804|G21612117|CLDCW|21311|CHINA LENDING CORP WT EXP 03/3|0.20
20160804|G2519Y108|BAP|3510|CREDICORP LTD (COMM $5.00 PAR)|159.13
20160804|G25839104|CCE|96408|COCA-COLA EUROPEAN PARTNERS PL|36.63
20160804|G27823106|DLPH|9565|DELPHI AUTOMOTIVE PLC|64.05
20160804|G28195124|EAGL|2|DOUBLE EAGLE ACQUISITION CORP |9.71
20160804|G29183103|ETN|383|EATON CORP PLC (IRL)|64.24
20160804|G3075P101|ESGR|2260|ENSTAR GROUP LIMITED ORD SHS|167.74
20160804|G3105C104|ELEC|476|ELECTRUM SPL ACQUISITION CORP |9.83
20160804|G3105C112|ELECW|87360|ELECTRUM SPL ACQUISITION CORP |0.19
20160804|G3164Q101|CJESQ|24710|C&J ENERGY SVCS LTD|0.35
20160804|G3198U102|ESNT|14148|ESSENT GROUP LTD COM SHS (BMU)|23.78
20160804|G3223R108|RE|547|EVEREST RE GP LTD(BERM)HLDG CO|190.35
20160804|G32335104|EDSFF|11|EXCEED COMPANY LTD ORD SHS|0.58
20160804|G3682E192|FRO|1326|FRONTLINE LTD (BMU)|7.69
20160804|G3788M114|EROS|2700|EROS INTL PLC ORD SHS (IMN)|17.99
20160804|G39300101|GSOL|23|GLOBAL SOURCES LTD|8.85
20160804|G39637205|GOGL|5757|GOLDEN OCEAN GROUP LTD SHS NEW|3.43
20160804|G4095J109|GLRE|2|GREENLIGHT CAPITAL RE LTD CL A|19.87
20160804|G4617B105|HZNP|1499|HORIZON PHARMA PLC ORD SHS (IR|19.76
20160804|G47791101|IR|45|INGERSOLL-RAND PLC ORD SHS (IR|67.34
20160804|G4783X105|INNL|10|INNOCOLL HLDGS PLC ORD SHS (IR|5.14
20160804|G4863A108|IGT|30043|INTERNATIONAL GAME TECHNOLOGY |21.40
20160804|G48833100|WFT|6202|WEATHERFORD INT'L PLC (IRELAND|5.44
20160804|G491BT108|IVZ|50|INVESCO LTD (NEW)|29.02
20160804|G5005R107|JRVR|317|JAMES RIVER GROUP HOLDINGS LTD|33.83
20160804|G5315B107|KOS|43337|KOSMOS ENERGY LTD|5.44
20160804|G5480U153|LILAK|455|LIBERTY GLOBAL PLC LILAC SHS C|35.51
20160804|G5509L101|LIVN|19617|LIVANOVA PLC SHS (GBR)|61.16
20160804|G55598109|EVAR|350|LOMBARD MEDICAL INC COMMON|1.24
20160804|G57279104|LXFT|50|LUXOFT HLDG INC ORD SHS|57.56
20160804|G5753U112|MHLD|13642|MAIDEN HOLDINGS LTD COM STK (B|14.00
20160804|G5785G107|MNK|772|MALLINCKRODT PUB LTD CO SHS (I|79.66
20160804|G5960L103|MDT|357|MEDTRONIC PLC ORD SHS (IRL)|86.67
20160804|G6S01W108|PGNPQ|21|PARAGON OFFSHORE PLC (GBR)|0.50
20160804|G60754101|KORS|2732|MICHAEL KORS HLDGS LTD ORD SHS|49.02
20160804|G64626305|NEWLF|202370|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160804|G6503X109|NVET|200|NEXVET BIOPHARMA PUB LTD CO OR|5.38
20160804|G6518L108|NLSN|4613|NIELSEN HLDGS PLC SHS EUR (GBR|53.35
20160804|G65431101|NE|5758|NOBLE CORP PLC ORD SHS (UK)|7.18
20160804|G6564A105|NOMD|33909|NOMAD FOODS LTD ORDINARY SHARE|8.75
20160804|G65773106|NAT|55912|NORDIC AMERICAN TANKERS LTD SH|12.06
20160804|G66721104|NCLH|314|NORWEGIAN CRUISE LINE HLDGS LT|40.45
20160804|G6674U108|NVCR|2071|NOVOCURE LTD ORD SHS (JEY)|7.71
20160804|G66964100|ORIG|1978|OCEAN RIG UDW INC SHS (CYM)|1.85
20160804|G67828106|SEED|255058|ORIGIN AGRITECH LIMITED|2.00
20160804|G68588113|PAACR|3379|PACIFIC SPL ACQUISITION CORP R|0.17
20160804|G68588139|PAACU|420|PACIFIC SPL ACQUISITION CORP U|10.35
20160804|G68603144|PREPRH|1922|PARTNERRE LTD RED PFD SHS SER |30.89
20160804|G6865N103|PACE|69800|PACE HLDGS CORP CL A (CYM)|9.80
20160804|G6865N111|PACEW|200|PACE HLDGS CORP WT EXP|0.25
20160804|G6865N129|PACEU|20828|PACE HLDGS CORP UNIT 1 CL A & |10.10
20160804|G7114V102|PME|71920|PINGTAN MARINE ENTERPRISE LTD |1.18
20160804|G7293H114|PUKPR|286|PRUDENTIAL PLC PERPETUAL SUB C|27.22
20160804|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|26.54
20160804|G7665A101|RDC|2317|ROWAN COMPANIES INC (UK)|14.25
20160804|G7945E105|SDRL|880399|SEADRILL LIMITED (BERMUDA)|2.64
20160804|G7945M107|STX|206669|SEAGATE TECH PLC (IRL)|30.73
20160804|G81075106|SFL|124249|SHIP FINANCE INTERNATIONAL LTD|15.02
20160804|G8477B105|DELT|96747|DELTA TECHNOLOGIES HLDGS LTD U|1.74
20160804|G8477B113|DELTW|550|DELTA TECHNOLOY HLDGS LTD USD |0.08
20160804|G85347105|SBBP|278|STRONGBRIDGE BIOPHARMA PLC SHS|4.22
20160804|G87264100|TGLS|10637|TECNOGLASS INC COM|10.99
20160804|G87264118|TGLSW|101|TECNOGLASS INC WARRANT EXP 12/|3.99
20160804|G8789K108|ABIL|5923|ABILITY INC ORD SHS (CYM)|5.32
20160804|G8807B106|TBPH|1403|THERAVANCE BIOPHARMA INC ORD S|24.62
20160804|G9078F107|TRTN|15700|TRITON INTL LTD CL A (BMU)|16.17
20160804|G91442106|TYC|884|TYCO INTL PLC COM SHS (IRL)|44.95
20160804|G93205113|VTGDF|45370|VANTAGE DRILLING COMPANY ORD S|.
20160804|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|17.79
20160804|G97223104|WINS|2507|WINS FIN HLDGS INC ORD SHS (CY|20.83
20160804|G98294104|XL|49509|XL-GROUP LTD COM SHS (BMU)|33.96
20160804|H2906T109|GRMN|1547|GARMIN LTD COM STK (CH)|55.46
20160804|H42097107|UBS|26984|UBS GROUP AG ORD SHS (CHE)|13.12
20160804|H8817H100|RIG|226221|TRANSOCEAN LTD (SWITZERLAND)|10.45
20160804|L0175J104|ASPS|300|ALTISOURCE PORTFOLIO SOLUTIONS|24.65
20160804|L7257P114|PACD|249|PACIFIC DRILLING S.A LUXEMBOUR|4.56
20160804|M15332121|ATTU|92|ATTUNITY LTD. NEW ORDINARY SHA|9.05
20160804|M15629104|BCOM|41|B COMMUNICATIONS LTD|24.81
20160804|M2361E112|CHEK|1788|CHECK-CAP LTD ORD SHS (ISR)|1.39
20160804|M26895108|CYRN|1914|CYREN LTD|2.10
20160804|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160804|M37576101|EVSNF|2896|ELBIT VISION SYSTEMS LTD|0.32
20160804|M3760D101|ESLT|152|ELBIT SYSTEMS LTD|98.92
20160804|M37605124|EMITF|1863|ELBIT IMAGING LTD SHS NEW NO P|2.80
20160804|M46135105|FOMX|22246|FOAMIX PHARMACEUTICALS LTD ORD|8.24
20160804|M51363113|MLNX|109|MELLANOX TECHNOLOGIES, LTD ORD|42.77
20160804|M51474118|GILT|1|GILAT SATELLITE NETWORKS LTD N|4.36
20160804|M5920A109|ICL|9600|ISRAEL CHEMICALS LTD (ISRAEL) |3.91
20160804|M6372Q113|KRNT|6784|KORNIT DIGITAL LTD ORD SHS (IS|10.13
20160804|M69676126|MTSL|938|MER TELEMANAGEMENT SOLUTIONS L|1.21
20160804|M7516K103|NVMI|3|NOVA MEASURING INSTRUMENTS LTD|11.32
20160804|M75253100|ORBK|11529|ORBOTECH LTD|28.26
20160804|M78673106|PERI|4989|PERION NETWORK LTD ORD SHS (IS|1.28
20160804|M81865111|RDCM|675|RADCOM LTD ORD SHS|15.67
20160804|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160804|M8737E108|TARO|1758|TARO PHARMACEUTICAL INDS LTD|143.18
20160804|N07045102|ASMIY|177|ASM INTERNATL N.V|37.10
20160804|N20944109|CNHI|4119|CNH INDUSTRIAL N V COM SHS (NL|6.95
20160804|N3167Y103|RACE|26940|FERRARI N V NEW COM SHS (NLD) |46.89
20160804|N31738102|FCAU|237575|FIAT CHRYSLER AUTOMOBILES N V |6.62
20160804|N31738110|FCAM|101|FIAT CHRYSLER AUTOMOBILES N V |63.55
20160804|N33462107|FI|119702|FRANKS INTERNATIONAL N.V. COM |11.99
20160804|N51488117|MBLY|500|MOBILEYE N.V. ORD SHS (NLD)|46.21
20160804|N5749R100|MRUS|460|MERUS N V COM (NLD)|8.97
20160804|N59465109|MYL|127|MYLAN N V SHS EURO|48.41
20160804|N6596X109|NXPI|307|NXP SEMICONDUCTORS N V|83.15
20160804|N6748L102|OFIX|2190|ORTHOFIX INTL N V|42.23
20160804|N6865W105|PTHN|60|PATHEON N V SHS (NLD)|25.22
20160804|N72482107|QGEN|26453|QIAGEN NV|26.59
20160804|N90064101|QURE|189|UNIQURE N V ORD SHS (NLD)|7.96
20160804|P31076105|CPA|16803|COPA HOLDINGS, S.A. CL A COM (|65.66
20160804|P73398102|NYMX|2845|NYMOX PHARMACEUTICAL CORP COM |3.37
20160804|P94398107|ULTR|21751|ULTRAPETROL (BAHAMAS) LTD COM |0.35
20160804|Q56767108|MMSDF|6700|MACARTHUR MINERALS LTD ORDINAR|0.05
20160804|Q73622104|PARN|1267|PARNELL PHARMACEUTICALS HLDGS |1.73
20160804|U72603118|PLPM|16419|PLANET PAYMENT INC COMMON SHAR|4.60
20160804|V5633W109|MMYT|4|MAKEMYTRIP LIMITED ORDINDARY S|18.66
20160804|V7780T103|RCL|35|ROYAL CARIBBEAN CRUISES LTD|68.77
20160804|Y09675102|TEUFF|66853|BOX SHIPS INCORPORATED SHS (MA|0.03
20160804|Y1771G102|CMRE|22993|COSTAMARE INC COM STK (MHL)|8.92
20160804|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|21.20
20160804|Y1968P105|DAC|2720|DANAOS CORPORATION COM STK (MA|4.28
20160804|Y2065G121|DHT|2454|DHT HOLDING, INC NEW|4.74
20160804|Y2109Q127|DRYS|137204|DRYSHIPS INC COM NEW (MHL)|0.38
20160804|Y2187A127|EGLE|159178|EAGLE BULK SHIPPING INC COM ST|0.40
20160804|Y2188B116|DLNGPRA|3220|DYNAGAS LNG PARTNERS LP PFD UN|24.65
20160804|Y23592309|ESEA|37062|EUROSEAS LTD SHS (MHL)|2.34
20160804|Y2685T131|GNK|4177|GENCO SHIPPING & TRADING LTD S|5.70
20160804|Y2687W108|GLOP|400|GASLOG PARTNERS LP UNIT LTD PA|19.50
20160804|Y26889108|GNRT|40|GENER8 MARITIME INC COM SHS (M|5.16
20160804|Y27183121|GSLPRB|360|GLOBAL SHIP LEASE INC NEW DEPO|14.47
20160804|Y2745C102|GMLP|1728|GOLAR LNG PARTNERS LP COM UIT |18.50
20160804|Y3262R100|HMLP|268|HOEGH LNG PARTNERS LP COM UIT |18.87
20160804|Y46002104|KBSF|58157|AQUASITION CORP COM STK|0.48
20160804|Y62134104|NAP|3842|NAVIOS MARITIME MIDSTREAM PART|13.88
20160804|Y6728Q145|PRGNF|6083|PARAGON SHIPPING INC|0.69
20160804|Y71726106|PXS|88|PYXIS TANKERS INC COM|2.68
20160804|Y73760137|SHIP|2096|SEANERGY MARITIME HLDGS COPR S|5.25
20160804|Y7542C106|STNG|20439|SCORPIO TANKERS INC COM|4.90
20160804|Y7545W109|SDLP|973|SEADRILL PARTNERS LLC COM UNIT|3.89
20160804|Y8162K139|SBLKL|700|STAR BULK CARRIERS CORP SR NTS|19.54
20160804|Y8564M105|TGP|5005|TEEKAY LNG PARTNERS L.P. COM U|9.81
20160804|Y8565J127|TOOPRA|83|TEEKAY OFFSHORE PARTNERS L P 7|20.01
20160804|Y8565J135|TOOPRB|3814|TEEKAY OFFSHORE PARTNERS LP PR|22.69
20160804|Y8897Y156|TOPS|142295|TOP SHIPS INC COM STK NEW 2016|5.77
20160804|Y8977Y100|RIGP|6990|TRANSOCEAN PARTNERS LLC COM UI|12.33
20160804|Y95308105|WVE|150|WAVE LIFE SCIENCES LTD ORD SHS|18.09
20160804|000307108|AAC|18166|AAC HLDGS INC COM STK (NV)|19.96
20160804|000375204|ABB|9756|ABB LTD ADS ( 1 REG SHS)|21.00
20160804|000868109|ACNB|49|ACNB CORP|25.26
20160804|00089H106|ACSAY|100|ACS Actividades De Construccio|5.42
20160804|000899104|ADMA|1965|ADMA BIOLOGICS INC COM|6.55
20160804|000957100|ABM|58|ABM INDUSTRIES INC|37.27
20160804|001055300|AFSD|1869|AFLAC INC 5.50 SUB DEB DUE 9/1|27.24
20160804|00108M102|WGA|9185|AG&E HLDGS INC COM STK (IL)|0.28
20160804|001084102|AGCO|190|AGCO CORP|48.77
20160804|001201102|AGLNY|626|AGL Energy Ltd Unsponsored ADR|15.63
20160804|001317205|AAGIY|468|AIA GROUP LTD SPONSORED ADR HO|24.85
20160804|00162Q205|EQL|751|ALPS ETF TR EQUAL SECTOR WEIGH|59.05
20160804|00162Q536|RFCI|1446|ALPS ETF TR RIVERFRONT DYNAMIC|25.21
20160804|00162Q544|RFUN|1214|ALPS ETF TR RIVERFRONT UNCONST|25.64
20160804|00162Q585|SGDJ|10405|ALPS ETF TR SPROTT JUNIOR GOLD|47.34
20160804|00162Q643|SGDM|8285|ALPS ETF SPROTT GOLD MINERS ET|29.18
20160804|00162Q650|EQLT|124|ALPS ETF TR WORKPLACE EQUALITY|28.23
20160804|00162Q668|EDOG|202|ALPS ETF EMERGING SECTOR DIVI |22.77
20160804|00162Q676|ENFR|2367|ALERIAN ENERGY INFRASTRUCTURE |21.46
20160804|00162Q858|SDOG|4572|ALPS SECTOR DIVIDEND DOGS ETF |41.41
20160804|00162Q866|AMLP|157045|ALPS ETF TR ALERIAN MLP ETF|12.84
20160804|00163U106|AMAG|147|AMAG PHARMACEUTICALS INC COM S|27.01
20160804|00165C104|AMC|26625|AMC ENTMT HLDGS INC CL A COM S|28.23
20160804|00167X205|AMFW|3758|AMEC FOSTER WHEELER PLC|5.78
20160804|001744101|AHS|19|AMN HEALTHCARE SERVICES|43.37
20160804|00182C103|ANIP|232|ANI PHARMACEUTICALS INC|62.10
20160804|00191R109|AUMA|1009|AR CAPITAL ACQUISITION CORP CO|9.94
20160804|00191R117|AUMAW|2181|AR CAPITAL ACQUISITION CORP WA|0.06
20160804|00191R208|AUMAU|500|AR CAPITAL ACQUISITION CORP UN|9.96
20160804|00205P206|ASBN|500|ASB FINANCIAL CORP. NEW|11.70
20160804|00211V106|ATAI|31|ATA INC ADS|3.80
20160804|002120103|LIFE|827|ATYR PHARMA INC COM|3.29
20160804|00214Q203|ARKQ|24|ARK ETF TR INDL INNOVATION ETF|20.64
20160804|00214Q401|ARKW|484|ARK ETF TR WEB X.0 ETF (DE)|24.03
20160804|00214Q500|PRNT|3096|ARK ETF TR 3D PRINTING ETF|20.16
20160804|002535300|AAN|879|AARON'S INC COM STK|23.82
20160804|002824100|ABT|332|ABBOTT LABS;COM NPV|44.95
20160804|00287Y109|ABBV|126|ABBVIE INC COM STK (DE)|66.57
20160804|00288E300|ABMBF|18950|ABCOURT MINES INC CL-B (F)|0.08
20160804|00289Y107|ABEO|1400|ABEONA THERAPEUTICS INC|3.27
20160804|002896207|ANF|702|ABERCROMBIE & FITCH CO CL-A|20.11
20160804|00300A104|ABDNY|643|ABERDEEN ASSET MGMT PLC UNSPON|8.30
20160804|00301W105|CH|1100|ABERDEEN CHILE FUND INC|6.39
20160804|003011103|IAF|3973|ABERDEEN AUSTRALIA EQUITY FUND|5.89
20160804|003031101|GCH|200|ABERDEEN GTR CHINA FD INC COM |8.69
20160804|00306K106|LAQ|380|ABERDEEN|21.24
20160804|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|15.94
20160804|00400R866|WBIR|3736|ABSOLUTE SHS TR WBI TACTICAL R|24.79
20160804|00400R874|WBII|969|WBI TACTICAL HIGH INCOME SHARE|25.29
20160804|004006508|FFTY|3949|ACADEMY FDS TR INNOVATOR IBD 5|22.89
20160804|00401C108|ACIA|7|ACACIA COMMUNICATIONS INC COM |61.00
20160804|00404A109|ACHC|121|ACADIA HEALTHCARE CO INC COM S|52.87
20160804|004225108|ACAD|4991|ACADIA PHARMACEUTICALS INC|37.17
20160804|00430H102|AXDX|1099|ACCELERATE DIAGNOSTICS INC STK|20.49
20160804|00434H108|XLRN|1283|ACCELERON PHARMA INC|34.06
20160804|00435F309|ACCYY|1943|ACCOR S A (FRANCE)|7.93
20160804|00439V870|OILD|65|ACUSHS CMDTS TR I ACUSHS S&P G|27.80
20160804|004446100|ACET|19|ACETO CORP|25.31
20160804|004498101|ACIW|240|ACI WORLDWIDE INC COM STK (DE)|18.89
20160804|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.82
20160804|00461U105|ACRS|4422|ACLARIS THERAPEUTICS INC COM|18.88
20160804|004816104|ACU|1|ACME UNITED CORPORATION|21.49
20160804|004854204|ATV|2323|ACORN INTERNATIONAL, INC. ADS |5.98
20160804|00488M201|AQSP|2430|ACQUIRED SALES CORP. COMMON ST|1.65
20160804|00489F106|AIII|405|ACRE RLTY INVS INC COM ST (GA)|1.40
20160804|005057203|ACAR|2268|ACTIVECARE INC COM STK (DE)|0.04
20160804|00507W107|ATNM|15750|ACTINIUM PHARMACEUTICALS, INC.|1.71
20160804|00508X203|ATU|3386|ACTUANT CORP (NEW)|23.59
20160804|005125109|ACXM|174|ACXIOM CORP|23.00
20160804|006212104|ADX|288|ADAMS DIVERSIFIED EQUITY FUND |13.10
20160804|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |2.28
20160804|00652J208|ADTM|9516199|ADAPTIVE MEDIAS, INC. COMMON S|.
20160804|006754204|AHEXY|36165|ADECCO GROUP AG AMERICAN DEPOS|26.81
20160804|006855100|ADPT|10399|ADEPTUS HEALTH INC, CLASS A CO|44.80
20160804|00687A107|ADDYY|17127|ADIDAS AG SPONSORED ADR (GERMA|82.63
20160804|00724F101|ADBE|301|ADOBE SYS INC (DE)|96.67
20160804|00756M404|ASX|140|AMER SEMI-COND ENG ADS (5CMSH)|6.09
20160804|007614100|ADVT|4983|ADVANTIS CORP|.
20160804|007624208|ADXS|4701|ADVAXIS, INC. COMMON STOCK|13.69
20160804|00764C109|AVK|3|ADVENT CLAYMORE CONVERTIBLE SE|14.53
20160804|00765F101|AAV|30|ADVANTAGE OIL & GAS LTD COM|6.37
20160804|00765G109|AOLS|679|AEOLUS PHARMACEUTICALS INC|0.22
20160804|00767E102|AEGR|88|AEGERION PHARMACEUTICALS INC|1.49
20160804|00768Y206|AADR|26|ADVISORSHARES TR WCM/BNY MELLO|40.58
20160804|00768Y586|SCAP|700|ADVISORSHARES TR CORNERSTONE S|26.60
20160804|00768Y594|FLRT|205|ADVISORSHARES TR PACIFIC ASSET|49.29
20160804|00768Y651|HOLD|742|ADVISORSHARES TR SAGE CORE RES|99.44
20160804|00768Y685|GYEN|103252|ADVISORSHARES GARTMAN GOLD/YEN|12.09
20160804|00768Y818|TTFS|381|ADVISORSHARES WILSHIRE BUYBACK|57.40
20160804|00768Y883|HDGE|259390|ADVISORSHARES TRUST RANGER EQU|9.77
20160804|00773U108|ADVM|451|ADVERUM BIOTECHNOLOGIES INC CO|4.33
20160804|00790T100|AAAP|2090|ADVANCED ACCELERATOR APPLICATI|32.10
20160804|007903107|AMD|4151|ADVANCED MICRO DEVICES|6.30
20160804|007924103|AEG|312917|AEGON NV -ORD-|3.93
20160804|008073108|AVAV|921|AEROVIRONMENT INC COM STK|28.26
20160804|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.45
20160804|00808Y208|AEMD|112|AETHLON MEDICAL INC|6.35
20160804|00817Y108|AET|113|AETNA INC.(NEW)|116.86
20160804|008252108|AMG|53|AFFILIATED MANAGERS GROUP INC |143.63
20160804|00828X404|AFRBY|4530|AFRICAN RAINBOW MINERALS LTD S|7.16
20160804|008427106|ASKDF|72|AGAVE SILVER CORP|0.10
20160804|00847G705|AGEN|599|AGENUS INC COM|5.75
20160804|00847J105|AGYS|46|AGILYSYS INC.|10.68
20160804|008474108|AEM|168|AGNICO EAGLE MINES LTD|59.32
20160804|00850H103|GRO|92857|AGRIA CORP SPONSORED ADR (CAYM|0.85
20160804|00856J103|AGTK|2990|AGRITEK HLDGS INC COM STK (DE)|.
20160804|009126202|AIQUY|36|AIR LIQUIDE ADR|20.57
20160804|009158106|APD|92|AIR PROD&CHEM INC|148.21
20160804|00928L102|ABWN|530|AIRBORNE WIRELESS NETWORK|0.38
20160804|009606104|AIXG|1584|AIXTRON SEAMERICAN DEP SHRS|6.23
20160804|00971T101|AKAM|371|AKAMAI TECHNOLOGIES INC|49.44
20160804|009719501|AKBTY|97|AKBANK TURK ANONIM SIRKETI ADR|4.99
20160804|00972D105|AKBA|1142|AKEBIA THERAPEUTICS INC COM|8.89
20160804|00973N102|AKTS|21776|AKOUSTIS TECHNOLOGIES INC|3.75
20160804|011532108|AGI|1125|ALAMOS GOLD INC NEW COM CL A (|9.21
20160804|011642105|ALRM|157|ALARM COM HLDGS INC COM|28.47
20160804|012348108|AIN|119|ALBANY INTL CORP CL A|41.53
20160804|012423109|AMRI|2402|ALBANY MOLECULAR RESEARCH INC |14.32
20160804|013817101|AA|2590|ALCOA INC|10.41
20160804|013817309|AAPRB|143|ALCOA INC. DEP SHS REPSTG 1/10|35.51
20160804|014339105|ALDR|2764|ALDER BIOPHARMACEUTICALS INC|31.36
20160804|014491104|ALEX|110|ALEXANDER & BALDWIN, INC COM|40.31
20160804|01535P106|AXU|42|Alexco Resource Corp Common Sh|2.04
20160804|01609W102|BABA|14809|ALIBABA GROUP HLDG LTD SPONSOR|83.67
20160804|016255101|ALGN|117|ALIGN TECHNOLOGY INC|91.95
20160804|016259103|ALIM|13568|ALIMERA SCIENCES INC COM STK (|2.00
20160804|01642W101|ANLKY|5741|ALKANE RES LTD SPON ADR (AUS) |1.82
20160804|01741R102|ATI|5238|ALLEGHENY TECHNOLOGIES INC(NEW|17.67
20160804|01748H107|ABTX|284|ALLEGIANCE BANCSHARES INC COM |24.14
20160804|018581108|ADS|16662|ALLIANCE DATA SYSTEMS CORP|222.32
20160804|01861G100|AHGP|38|ALLIANCE HOLDINGS GP LP COM UT|25.22
20160804|01883A107|NFJ|187|ALLIANZGI NFJ DIVID INT & PREM|12.53
20160804|01883J108|ACV|738|ALLIANZGI DICERSIFIED INCOME &|18.88
20160804|019222108|AHPI|4714|ALLIED HEALTHCARE PRODS INC|0.60
20160804|01988P108|MDRX|1610|ALLSCRIPTS HEALTHCARE SOLUTION|14.29
20160804|020002101|ALL|596|ALLSTATE CORP (THE)|68.63
20160804|020002309|ALLPRB|378|ALLSTATE CORP SUB DEB FIXED TO|27.86
20160804|02005N100|ALLY|1194|ALLY FINANCIAL INC COM STK|18.00
20160804|020283305|AAU|4238|ALMADEN MINERALS LTD COM CLASS|1.47
20160804|020289104|AXDDF|18567|ALMADEX MINERALS LTD (CAN)|0.35
20160804|02043Q107|ALNY|12934|ALYNLAM PHARMACEUTICALS INC|71.36
20160804|02052T109|ALDW|31248|ALON USA PARTNERS LP UNIT LTD |9.61
20160804|020520102|ALJ|20|ALON USA ENERGY INC.|7.33
20160804|02072L102|QVAL|700|ALPHA ARCHITECT ETF TR VALUESH|22.64
20160804|02072L201|IVAL|52647|ALPHA ARCHITECT ETF TR VALUESH|23.40
20160804|02072L300|IMOM|300|ALPHA ARCHITECT ETF TR MOMENTU|26.40
20160804|02072L409|QMOM|678|ALPHA ARCHITECH ETF TR MOMENTU|24.27
20160804|02076X102|ANRZQ|603713|ALPHA NATURAL RESOURCES INC.|.
20160804|02079K107|GOOG|180|ALPHABET INC CAP STK CL C|773.18
20160804|02079K305|GOOGL|54|ALPHABET INC CAP STK CL A|798.92
20160804|021090204|APELY|114|ALPS ELECTRIC LTD ADR|43.38
20160804|02153X108|AAMC|20|ALTISOURCE ASSET MANAGEMENT CO|12.65
20160804|02265L109|BEVS|9|AMAIZE BEVERAGE CORP|0.22
20160804|023111206|AMRN|161|AMARIN CORP PLC SPONSORED ADR |3.32
20160804|023135106|AMZN|958|AMAZON COM INC;COM USD0.01|754.64
20160804|02314M108|AYA|418|AMAYA INC (CANADA)|14.64
20160804|02318Y108|AMBR|794|AMBER ROAD INC COM STK (DE)|8.82
20160804|02319A109|AWGI|80361|AMBIENT WATER CORP COM (NV)|.
20160804|02341R302|AMCRY|661|AMCOR LTD ADR|45.74
20160804|023435209|AMDA|3395|AMEDICA CORP COM STK NEW (DE) |0.80
20160804|023436108|AMED|1463|AMEDISYS INC|51.08
20160804|02361D852|AILLL|103|AMEREN ILLINOIS COMPANY DEPOSI|26.63
20160804|02364W105|AMX|38260|AMERICA MOVIL, S.A.B. DE C.V. |11.49
20160804|02364W204|AMOV|1616|AMER MOVIL SAB DE CV SPONSORED|11.51
20160804|02376R102|AAL|299|AMERICAN AIRLINES GROUP INC CO|33.48
20160804|024013104|AAT|600|AMERICAN ASSETS TR INC COM STK|45.12
20160804|024718108|ABRW|3332|AMERICAN BREWING CO., INC. COM|1.81
20160804|024835100|ACC|50|AMERICAN CAMPUS COMMUNITIES IN|53.83
20160804|024870107|AMMJ|71934|AMERICAN CANNABIS COMP INC COM|0.11
20160804|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|19.69
20160804|025398108|ADGE|1200|AMERICAN DG ENERGY INC COM|0.23
20160804|02553E106|AEO|15530|AMERICAN EAGLE OUTFITTER INC C|18.02
20160804|025816109|AXP|160|AMERICAN EXPRESS COMPANY|63.83
20160804|02589V106|AFBG|747|AMERICAN FIBER GREEN PRODUCTS,|0.15
20160804|02589Y100|AFCO|2|AMERICAN FARMLAND CO COM STK (|5.88
20160804|025932500|AFA|589|AMERICAN FINANCIAL GRP, INC 5.|26.20
20160804|02665T405|AMHPRA|91|AMERICAN HOMES 4 RENT PARTICIP|28.00
20160804|02665T504|AMHPRB|188|AMERICAN HOMES 4 RENT PART PFD|27.25
20160804|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|22.35
20160804|027259100|LIACF|19834|AMERICAN LITHIUM CORP COM (CDA|0.57
20160804|027263102|AMLM|38318|AMERICAN LITHIUM MINERALS, INC|0.07
20160804|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|0.80
20160804|028591105|ANAT|43|AMER NATIONAL INSURANCE CO|115.27
20160804|029683109|AMSWA|27639|AMER SOFTWARE INC CL-A|11.02
20160804|030111207|AMSC|243|AMERICAN SUPERCONDUCTOR CORP S|8.89
20160804|03027X100|AMT|29|AMERICAN TOWER CORP REIT (DE) |115.73
20160804|03027X308|AMTPRA|271|AMERICAN TOWER CORPORATION (RE|112.85
20160804|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|111.25
20160804|030420103|AWK|7755|AMERICAN WATER WORKS COMPANY I|81.17
20160804|03063J205|AASLD|2|AMERICAS SUPPLIERS INC|1200.00
20160804|03063L101|USAPF|180552|AMERICAS SILVER CORP COM (CAN)|0.34
20160804|03073E105|ABC|162|AMERISOURCEBERGEN CORP|89.89
20160804|03074B100|ASRVP|556|AMERISERV FINANCIAL INC CAP TR|27.20
20160804|030975106|APU|8711|AMERIGAS PRTNRS LP UTS(RP COMM|48.61
20160804|031100100|AME|1931|AMETEK INC NEW|46.85
20160804|031162100|AMGN|183|AMGEN INC|173.43
20160804|03149T102|AJBI|1207|AMI JAMES BRANDS INC|0.47
20160804|03152W109|FOLD|3526|AMICUS THERAPEUTICS INC COM ST|6.79
20160804|03209R103|AMPH|1310|AMPHASTAR PHARMACEUTICALS INC |16.29
20160804|032095101|APH|246|AMPHENOL CORP (NEW) CL-A|59.03
20160804|032108102|IBUY|1007|AMPLIFY ETF TR AMPLIFY ONLINE |26.80
20160804|032355109|AFNL|8|AMTRUST FINANCIAL CORP (OH)|9.83
20160804|032359408|AFSIPRA|500|AMTRUST FINL SVCS INC PFD SER |25.62
20160804|032359507|AFSIPRB|910|AMTRUST FINL SVCS INC DEP SH R|26.07
20160804|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|26.09
20160804|032797300|AVXL|311|ANAVEX LIFE SCIENCES CORP|3.11
20160804|03475V101|ANGO|94269|ANGIODYNAMICS INC|15.19
20160804|035710409|NLY|221917|ANNALY CAPITAL MANAGEMENT, INC|10.99
20160804|035710706|NLYPRC|44|ANNALY CAP MGMT INC PFD STK SE|25.88
20160804|035710805|NLYPRD|28|ANNALY CAPITAL MANAGEMENT INC |26.12
20160804|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.68
20160804|03634M208|ANSLY|39|ANSELL LTD SPON ADR (AUSTRIALI|57.53
20160804|03673L103|AM|23925|ANTERO MIDSTREAM PARTNERS LP U|25.42
20160804|03674X106|AR|1490|ANTERO RESOURCES CORPORATION C|27.20
20160804|037230208|ANTB|7689|ANTRIABIO INC COM STK|0.88
20160804|037347309|ANHPRB|449|ANWORTH MORTGAGE ASSETT CORP P|24.24
20160804|037400108|AOZOY|43|AOZORA BANK LTD SPONS ADR (JAP|69.11
20160804|03763V201|AMTGPRA|93|APOLLO RESIDENTIAL MTG INC PFD|24.40
20160804|037638103|AIF|20|APOLLO TACTICAL INCOME FD INC |14.81
20160804|037833100|AAPL|17775|APPLE INC;COM NPV|105.79
20160804|03784Y200|APLE|2084|APPLE HOSPITALITY REIT INC COM|19.99
20160804|03820C105|AIT|6078|APPLIED INDUSTRIAL TECHS INC. |46.76
20160804|03822W406|AMCC|3499|APPLIED MICRO CIRCUITS CORPORA|6.73
20160804|03832V109|APRI|4851|APRICUS BIOSCIENCES, INC COM S|0.33
20160804|03835L108|APVO|1045983|APTEVO THERAPEUTICS INC COM|2.94
20160804|03837J101|AQMS|806|AQUA METALS INC COM STK (DE)|8.18
20160804|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|8.97
20160804|03852U106|ARMK|18|ARAMARK COM STK|35.52
20160804|03852X100|ARLZ|150|ARALEZ PHARMACEUTICALS INC|3.90
20160804|03874P101|PETX|7836|ARATANA THERAPEUTICS INC COM S|8.00
20160804|03879N101|ARCX|5180|ARC LOGISTICS PARTNERS LP COM |16.07
20160804|039014105|RKDA|419|ARCADIA BIOSCIENCES INC COM|2.41
20160804|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160804|03938L104|MT|2847|ARCELORMITTAL NY REGISTRY SHS |6.22
20160804|03939W109|ARTH|438556|ARCH THERAPEUTICS INC|0.64
20160804|039483102|ADM|5040|ARCHER DANIELS MIDLAND CO|43.93
20160804|03957U100|APLP|3379|ARCHROCK PARTNERS L P COM UIT |13.29
20160804|03957W106|AROC|1877|ARCHROCK INC|8.99
20160804|03959D205|ARCS|278526|ARCIS RESOURCES CORP|.
20160804|039697107|ARDX|414|ARDELYX INC COM STK (DE)|10.44
20160804|040047102|ARNA|500|ARENA PHARMACEUTICALS, INC.|1.73
20160804|04014H108|AGXMF|11989|ARGENTEX MNG CORP (CANADA)|0.08
20160804|04033A100|ARIA|26034|ARIAD PHARMACEUTICALS INC|9.93
20160804|040413106|ANET|159|ARISTA NETWORKS INC COM|71.30
20160804|041356502|AIC|173|ARLINGTON ASSET INVT CORP SR N|22.26
20160804|04209A108|SCPXY|5183|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160804|04247X102|AWI|275|ARMSTRONG WORLD INDUSTRIES INC|43.42
20160804|04269N107|ARYC|663079|Arrayit Corporation Common Sto|.
20160804|04269X105|ARRY|11295|ARRAY BIOPHARMA INC|4.10
20160804|04273H104|GYLD|40208|ARROW ETF TR ARROW DOW JONES G|19.03
20160804|042735100|ARW|110|ARROW ELECTRONICS INC|64.30
20160804|042765792|DWAT|8078|ARROW INVTS TR DWA TACTICAL ET|10.47
20160804|043113208|ARTNA|296|ARTESIAN RES CORP CL-A|32.71
20160804|04316A108|APAM|3036|ARTISAN PARTNERS ASSET MGMT IN|28.02
20160804|04338X102|ARZTY|2115|ARYZTA AG, ZUERICH UNSPONSORED|18.29
20160804|043393206|ASGLY|1684|ASAHI GLASS ADR|5.84
20160804|04341Y105|AKG|920|ASANKO GOLD INC COM STK (CDA) |4.26
20160804|043436104|ABG|163|ASBURY AUTOMOTIVE GROUP INC.|56.02
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20160804|043635408|ASTI|13911|ASCENT SOLAR TECHNOLOGIES INC |0.07
20160804|044102101|AHP|434|ASHFORD HOSPITALITY PRIME INC |14.90
20160804|044102507|AHPPRB|500|ASHFORD HOSPITALITY PRIME INC |23.52
20160804|044103109|AHT|1635|ASHFORD HOSPITALITY TRUST INC |5.74
20160804|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.94
20160804|045327103|AZPN|17|ASPEN TECHNOLOGY INC|41.34
20160804|045387107|ASAZY|86|Assa Abloy AB Unsponsored ADR |10.75
20160804|045487105|ASB|8349|ASSOCIATED BANC CORP|18.61
20160804|045519402|ASBFY|3167|ASSOCIATED BRITISH FD PLC ADR |37.71
20160804|04621X108|AIZ|13697|ASSURANT INC|84.11
20160804|04623U102|ALPMY|55000|Astellas Pharma Inc Unsponsore|17.07
20160804|04624N115|ASTWS|5320|ASTERIAS BIOTHERAPEUTICS INC W|0.24
20160804|046353108|AZN|4962|ASTRAZENECA PLC|34.09
20160804|046491106|ATADF|107615|ATAC RESOURCES LTD (CDA)|0.69
20160804|04685W103|ATHN|83|ATHENAHEALTH, INC. COM|125.96
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20160804|048269203|ACBI|3294|ATLANTIC CAP BANCSHARES INC CO|15.01
20160804|04854Q101|SPVEF|19662|ATLANTIC GOLD CORPORATION ORDI|0.71
20160804|04878Q863|AT|16499|ATLANTIC PWR CORP ORD SHS (CDA|2.51
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20160804|04962H100|ATOS|1837|ATOSSA GENETICS INC COM STK (D|0.25
20160804|049904105|ATRI|73|ATRION CORP|461.77
20160804|050095108|ATW|49320|ATWOOD OCEANICS INC|10.36
20160804|05070F308|AUKNY|2633|AUCKLAND INTERNATIONAL AIRPORT|25.77
20160804|05070R104|BOLD|783|AUDENTES THERAPEUTICS INC COM |15.05
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20160804|05156V102|AUPH|6789|AURINIA PHARMACEUTICALS INC OR|3.44
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20160804|052769106|ADSK|305|AUTODESK INC (DE)|57.95
20160804|05277E104|ATDRY|2155|AUTO TRADER GROUP PLC ADR (NY)|1.25
20160804|052800109|ALV|6|AUTOLIV INC|103.99
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20160804|053332102|AZO|40|AUTOZONE INC|804.91
20160804|05334N105|AUXO|5942|AUXILIO INC|0.77
20160804|053484101|AVB|21144|AVALONBAY COMMUNITIES INC|182.83
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20160804|05350Y100|AVTO|520500|Avantogen Oncology, Inc. Commo|.
20160804|053588109|AVEO|3383|AVEO PHARMACEUTICALS INC COM S|0.99
20160804|053611109|AVY|22|AVERY DENNISON CORP|77.24
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20160804|053807103|AVT|159|AVNET INC|40.51
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20160804|054303102|AVP|1597|AVON PRODUCTS INC|5.08
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20160804|05462T304|AXLX|11659|AXIOLOGIX INC NEW COM STK|.
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20160804|05463W108|AIOM|200|AXIOM HLDGS INC|1.61
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20160804|05491G109|BATS|92|BATS GLOBAL MARKETS, INC. COM |25.60
20160804|054937107|BBT|4919|BB&T CORPORATION|37.14
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20160804|05508R106|BGS|1|B&G FOODS INC COM STK (DE)|50.29
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20160804|05548N107|BINDQ|2507|BIND THERAPEUTICS INC|0.75
20160804|05561Q201|BOKF|1122|BOK FINL CORP|64.71
20160804|055622104|BP|7300|BP PLC ADS(RP 6 ORD)|33.01
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20160804|05575C206|BRKK|10858|BRK INC|0.40
20160804|05577E101|BT|662|BT GROUP PLC ADS ( 10 ORD SHS)|27.53
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20160804|05581M107|BTCS|1000000|BTCS INC COM STK (NV)|.
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20160804|056525108|BMI|430|BADGER METER INC|68.36
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20160804|057665200|BCPC|249|BALCHEM CORP|64.55
20160804|057755209|BWINB|10|BALDWIN & LYONS INC CL-B|26.46
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20160804|058823105|BLTA|863739|BALTIA AIR LINES INC|.
20160804|059165696|BGLEH|50|BALTIMORE GAS & ELEC CO6.97%PR|100.75
20160804|05945F103|BANF|787|BANCFIRST CORP|65.90
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20160804|059692103|BXS|280|BANCORPSOUTH INC|23.87
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20160804|060505104|BAC|4413|BANK OF AMERICA CORP|14.48
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20160804|063425102|BMRC|7|BANK MARIN (BANCORP|48.68
20160804|063671101|BMO|11100|BANK OF MONTREAL|63.07
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20160804|063904106|OZRK|387|BANK OF THE OZARKS INC|35.52
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20160804|064149107|BNS|16350|BANK OF NOVA SCOTIA (F)|50.25
20160804|064525108|BKQNY|2509|Bank of Queensland Ltd Unspons|15.38
20160804|066286303|BNKJF|400|BANKERS PETROLEUM LTD ORD SHS |1.49
20160804|06652K103|BKU|585|BANKUNITED INC COM STK (DE)|29.38
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20160804|06654A103|BWFG|362|BANKWELL FINANCIAL GROUP, INC.|22.00
20160804|066849100|BHB|909|BAR HARBOR BANKSHARES|35.49
20160804|06738C786|OIL|52294|BARCLAYS BANK PLC IPATH EXCH T|5.13
20160804|06738C794|GSP|380|BARCLAYS BANK PLC IPATH EXCH T|12.77
20160804|06738G407|JJM|148|BARCLAYS BK PLC IPATH BLOOMBER|21.56
20160804|06739F291|INP|37|BARCLAYS BANK PLC IPATH ETNS L|68.92
20160804|06739H214|SGG|364|BARCLAYS BK PLC IPATH BLOOMBER|43.66
20160804|06739H248|JJP|86|BARCLAYS BK PLC IPATH BLOOMBER|63.05
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20160804|06739H362|BCSPRD|3062|Barclays Bank Plc Sponsored AD|26.19
20160804|06739H743|COW|610|BARCLAYS BK PLC IPATH BLOOMBER|21.82
20160804|06740L444|DLBS|300|BARCLAYS BK PLC IPATH US 30 YR|11.93
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20160804|06742A669|CAPE|284|BARCLAYS BK PLC BARCLAYS ETN+ |89.84
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20160804|06742E711|VXX|75947|BARCLAYS BK PLC IPATH S&P 500 |10.14
20160804|06742W430|WIL|120|BARCLAYS WOMEN IN LEADERSHIP E|57.09
20160804|06759V101|BHAC|93582|BARINGTON/HILCO ACQUISITION CO|10.05
20160804|06759V200|BHACU|829|BARINGTON/HILCO ACQUISITION CO|10.21
20160804|067680207|BRRAY|88|BARLOWORLD LTD ADR|5.83
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20160804|068221100|BRN|10877|BARNWELL INDUSTRIES INC|1.71
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20160804|06846N104|BBG|705|BILL BARRETT CORPORATION|5.69
20160804|06985P100|BAS|500|BASIC ENERGY SERVICES, INC.|0.67
20160804|070203104|BSET|327|BASSETT FURNITURE IND INC|25.43
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20160804|071771109|BVNRY|3|BAVARIAN NORDIC A/S SPONSORED |12.44
20160804|073068207|BAYP|3000000|BAYPORT INTERNATIONAL HOLDINGS|.
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20160804|074014101|BBGI|202|BEASLEY BROADCAST GR INC CL-A |5.45
20160804|075571109|BEBE|127|BEBE STORES INC|0.70
20160804|075896100|BBBY|955|BED BATH & BEYOND INC|43.71
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20160804|079476404|BHVCF|2768|BELLHAVEN COPPER & GOLD INC CO|0.33
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20160804|08861Q103|BZQIY|27485|Bezeq The Israeli Telecommunic|9.79
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20160804|089302103|BIG|450|BIG LOTS INC.|52.47
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20160804|09058V103|BCRX|1417|BIOCRYST PHARMACEUTICALS INC|4.03
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20160804|09214X100|BKFS|113|BLACK KNIGHT FINL SVCS INC CL |38.51
20160804|09225H102|BLKG|534|BLACK STALLION OIL & GAS INC. |0.05
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20160804|09227Q100|BLKB|99|BLACKBAUD INC|66.94
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20160804|09254Y109|MYJ|394|BLACKROCK MUNI YLD NJ FUND INC|17.34
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20160804|09258G104|BST|3403|BLACKROCK SCIENCE & TECHNOLOGY|17.58
20160804|093442101|BLGA|2187|BLASTGARD INTERNATIONAL INC|.
20160804|093698108|BDR|37354|BLONDER TONGUE LABORATORIES|0.57
20160804|095229100|BCOR|380|BLUCORA INC COM STK (DE)|10.20
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20160804|09531B302|BCYP|51200|BLUE CALYPSO INC|0.79
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20160804|09578R103|NILE|432|BLUE NILE INC|28.27
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20160804|09609G100|BLUE|695|BLUEBIRD BIO INC COM STK (DE) |59.41
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20160804|096631106|BOWFF|540|BOARDWALK REAL ESTATE INVT TR |43.07
20160804|096761101|BOBE|23|EVANS BOB FARMS INC|36.14
20160804|097023105|BA|1|BOEING CO;COM USD5|131.87
20160804|09752V102|BDNNY|44|Boliden AB Unsponsored ADR (Sw|42.92
20160804|097793103|BCEI|150886|BONANZA CREEK ENERGY INC COM S|0.76
20160804|09784Y108|BNPUF|2500|BONAVISTA ENERGY CORP ORDINARY|2.81
20160804|098529308|BNSO|2084|BONSO ELECTRONICS INTL INC|2.15
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20160804|099720104|BOREF|662|BOREALIS EXPLORATION LTD|5.40
20160804|100557107|SAM|18|BOSTON BEER CO INC (THE) CL-A |178.30
20160804|101119105|BPFH|3630|BOSTON PRIVATE FINL HLDGS INC |12.02
20160804|101119303|BPFHP|75|BOSTON PRIVATE FINL HLDGS INC |26.68
20160804|101150100|BTHE|189|BOSTON THERAPEUTICS INC COMMON|0.06
20160804|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|57.49
20160804|105865109|BRIZF|22664|BRAZIL RESOURCES, INC. ORDINAR|2.12
20160804|106787104|BFDI|20000|BREKFORD CORP COM STK (DE)|0.12
20160804|108035106|BDGE|15|BRIDGE BANCORP|29.23
20160804|10807Q304|BLIN|27329|BRIDGELINE DIGITAL INC COM NEW|0.86
20160804|108763103|BRID|570|BRIDGFORD FOODS CORP|13.80
20160804|10949Q204|BCAUY|419|BRILLIANCE CHINA AUTOMOTIVE HL|55.42
20160804|109641100|EAT|52|BRINKER INTL INC|45.07
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20160804|110394103|BRS|99|BRISTOW GROUP INC COM|10.21
20160804|110828100|BTLCY|1616|BRITISH LAND CO PLC SPONSORED |8.67
20160804|111444105|BYFC|23318|BROADWAY FINL CORP (DEL)|1.93
20160804|11161T207|BWEN|78|BROADWIND ENERGY INC COM STK N|4.46
20160804|111621306|BRCD|846|BROCADE COMM SYS NEW|9.23
20160804|112463104|BKD|1005|BROOKDALE SENIOR LIVING INC CO|17.15
20160804|11272P102|HHY|1200|BROOKFIELD HIGH INCOME FD INC |7.36
20160804|112792106|BOI|244|BROOKFIELD MTG OPPORTUNITY INC|15.03
20160804|11373M107|BRKL|117|BROOKLINE BANCORP INC DEL|11.22
20160804|114340102|BRKS|779|BROOKS AUTOMATION INC|12.34
20160804|115637209|BFB|25|BROWN-FORMAN CORP CL-B|96.87
20160804|117043109|BC|104|BRUNSWICK CORP|48.57
20160804|117665109|BMTC|10|BRYN MAWR BANK CORP|29.07
20160804|11777Q209|BTG|10050|B2Gold Corp Common shares (Can|3.23
20160804|118230101|BPL|6004|BUCKEYE PARTNERS L.P. INT UNIT|71.24
20160804|118440106|BKE|1872|BUCKLE INC (THE)|26.46
20160804|12082W204|BURBY|1621|BURBERRY GROUP PLC SPONSORED A|17.23
20160804|122017106|BURL|438|BURLINGTON STORES INC COM STK |74.92
20160804|12316W202|CGLDD|3351|BUSCAR COMPANY COM NEW|1.11
20160804|124651100|CCGGY|2527|C & C GROUP PLC SPONSORED ADR |12.57
20160804|12477X106|CAI|98|CAI INTERNATIONAL, INC.|8.25
20160804|124830100|CBL|2419|CBL &ASSOCIATES PROPERTIES INC|11.78
20160804|124830605|CBLPRD|23|CBL & ASSOCIATES PROP, INC. DE|24.91
20160804|124830803|CBLPRE|324|CBL & ASSOC PPTYS INC. DEPOSIT|25.30
20160804|12504L109|CBG|434|CBRE GROUP INC CL A|28.77
20160804|12508A208|CDII|1|CD INTL ENTERPRISES INC|.
20160804|125269100|CF|1393|CF INDUSTRIES HOLDINGS, INC.|24.52
20160804|12531Q204|CGG|77|CGG ADS RPTSTG 1 ORD SH NEW (F|20.15
20160804|125405506|CGXEF|128|CGX ENERGY INC ORD SHS (CDA)|0.14
20160804|125509109|CI|273|CIGNA CORP|124.60
20160804|125581801|CIT|2572|CIT GROUP INC NEW (DE)|33.82
20160804|12572Q105|CME|189|CME GROUP, INC|103.27
20160804|12574Q103|CMFN|30|CM FIN INC COM STK (MD)|9.65
20160804|126132109|CEO|176|CNOOC LTD ADS (REP 100 CL H SH|116.85
20160804|12621E103|CNO|331|CNO FINANCIAL GROUP INC COM ST|15.25
20160804|12626F105|CRHM|100|CRH MEDICAL CORP ORDINARY SHAR|3.70
20160804|12626K203|CRH|800|CRH PLC ADR|30.16
20160804|126280106|CSAX|10000|CSA HLDGS INC|0.04
20160804|12634H101|PMTS|6004|CPI CARD GROUP INC COM|4.60
20160804|12637N204|CSLLY|148|CSL LTD SPONSORED ADR (AUS)|44.26
20160804|12646R105|CST|499|CST BRANDS INC COM|44.35
20160804|12650T104|CSRA|59|CSRA, INC COM STK|26.10
20160804|126534106|CUNB|16|CU BANCORP (CA) COMMON STOCK|23.49
20160804|126576206|CUI|4336|CUI GLOBAL, INC. COMMON STOCK |5.00
20160804|126601103|CVV|10|CVD EQUIPMENT CORP|8.60
20160804|12662P108|CVI|36381|CVR ENERGY INC COM STK (DE)|14.75
20160804|126633106|UAN|23643|CVR PARTNERS LP COM|7.48
20160804|126650100|CVS|21698|CVS HEALTH CORPORATION (DE)|97.43
20160804|12673P105|CA|7032|CA, INC.|33.63
20160804|12679R204|GYC|3625|CABCO SER 2004-102 TR SBC COMM|24.21
20160804|126797208|PFH|1281|CORP ASSET CABCO 7.62% 3/01/97|19.36
20160804|126804301|CAB|913|CABELA'S INCORPORATED|50.95
20160804|12685J105|CABO|114|CABLE ONE INC COM STK (DE)|524.44
20160804|127055101|CBT|64|CABOT CORP|47.75
20160804|12709P103|CCMP|50|CABOT MICROELECTRONICS CORP|50.05
20160804|12718M208|CAFND|67|CACHET FINL SOLUTION|9.00
20160804|127190304|CACI|28|CACI INTERNATIONAL INC CL-A|94.07
20160804|127537207|CDZI|117|CADIZ INC NEW|6.70
20160804|12803K109|CAIXY|3080423|CAIXABANK UNSPONSORED ADR (SPA|0.79
20160804|128030202|CALM|19072|CAL-MAINE FOODS INC|42.55
20160804|128058203|CLBS|211|CALADRIUS BIOSCIENCES INC COM |6.14
20160804|128117108|CHI|1101|CALAMOS CONV OPPORTUNITIES & I|10.40
20160804|128126109|CAMP|5048|CALAMP CORP|14.91
20160804|128195104|CAA|581|CALATLANTIC GROUP INC COM STK |36.35
20160804|128246105|CVGW|58|CALAVO GROWERS INC|65.99
20160804|129500104|CAL|378|CALERES INC COM STK (NY)|25.11
20160804|129603106|CCC|3760|CALGON CARBON CORP|13.70
20160804|13000C106|CXBMF|14723|CALIBRE MINING CORP ORD SHS (C|0.15
20160804|13057Q206|CRC|3037|CALIFORNIA RES CORP COM STK NE|9.89
20160804|13169Q102|CALW|435|CALWEST BANCORP (CA)|0.30
20160804|132061607|GAA|20393|CAMBRIA GLOBAL ASSET ALLOCATIO|24.80
20160804|132061706|EYLD|729|CAMBRIA ETF TR EMERGING SHAREH|26.00
20160804|133034108|CAC|145|CAMDEN NATIONAL CORP|43.51
20160804|13321L108|CCJ|28|CAMECO CORP|9.48
20160804|13471N102|CANF|161|CAN-FITE BIOPHARMA LTD SPONSOR|2.12
20160804|134808203|CNNEF|3178|CANACOL ENERGY LTD ORDINARY SH|3.17
20160804|135442101|CCAN|1161|CANADIAN CANNABIS CORP. COMMON|0.62
20160804|136069101|CM|110|CANADIAN IMPERIAL BK OF COMMER|74.98
20160804|136375102|CNI|12945|CDN NATL RAILWAY FULLY PD SHS |62.26
20160804|136385101|CNQ|985|CANADIAN NATURAL RESOURCES LTD|30.14
20160804|13645T100|CP|1522|CANADIAN PACIFIC RAILWAY LTD|147.28
20160804|136635109|CSIQ|19905|CANADIAN SOLAR INC. COM|14.23
20160804|136802105|CZICF|6541|CANADIAN ZINC CORPORATION|0.27
20160804|13710V105|CNMXF|115599|CANAMEX RESOURCES CORP. ORDINA|0.05
20160804|13765L101|BLOZF|6988|CANNABIX TECHNOLOGIES INC. ORD|0.14
20160804|13808X104|CTBO|2000|CANTABIO PHARMACEUTICALS INC|2.10
20160804|13916V107|CCOEY|100|CAPCOM CO LTD UNSPONSORED ADR(|9.66
20160804|14040H105|COF|7723|CAPITAL ONE FINANCIAL CORP|66.55
20160804|14040H709|COFPRD|3392|CAPITAL ONE FINANCIAL CORP DEP|28.75
20160804|14040H865|CITLP|30800|CAPITAL ONE FIN CORP DEP SH RE|25.07
20160804|14040H881|COFPRF|40|CAPITAL ONE FINL CORP DEP SHS |27.67
20160804|140475104|CSU|695|CAPITAL SENIOR LIVING CORP|17.02
20160804|140501107|CSWC|12|CAPITAL SOUTHWEST CORP|14.73
20160804|14054R106|CPTA|1391|CAPITALA FIN CORP COM|14.73
20160804|14057J101|CFFN|3404|CAPITOL FEDERAL FINANCIAL COM |13.98
20160804|14067E506|CMO|2049|CAPSTEAD MTG (NEW)|10.19
20160804|14068G104|CSFFF|9197|Capstone Mining Corp Ordinary |0.65
20160804|14074Y206|CCGI|864|CAR CHARGING GROUP INC COMMON |0.33
20160804|140781105|CRR|13234|CARBO CERAMICS INC|13.84
20160804|14141X116|CCNWW|768|CARDCONNECT CORP WT EXP 02/19/|1.54
20160804|14149F109|CFNL|110|CARDINAL FIN'L CORP|25.15
20160804|14153Q108|CDNL|302569|CARDINAL RESOURCES INC COM STK|0.01
20160804|14159U301|CRME|6591|CARDIOME PHARMA CORP ORD SHS (|3.17
20160804|14174T107|CTRE|1037|CARETRUST REIT INC COM STK (MD|14.11
20160804|14365C103|CUK|166|CARNIVAL PLC ADS|47.20
20160804|143658300|CCL|3155|CARNIVAL CORPORATION (PAIRED S|45.63
20160804|14376R107|CRLN|109|CAROLINA ALLIANCE BANK COMMON |9.95
20160804|143764108|CRCO|6691|CAROLCO PICTURES INC FLA COM|.
20160804|143873107|CARO|697|CAROLINA FINL CORPN COM STK (D|19.81
20160804|143905107|CSV|88|CARRIAGE SERVICES INC|23.54
20160804|144200102|CART|493|CAROLINA TRUST BANK|6.15
20160804|144285103|CRS|2093|CARPENTER TECHNOLOGY CORP|38.27
20160804|144577103|CRZO|140|CARRIZO OIL & GAS INC.|32.35
20160804|146229109|CRI|40860|CARTER'S INC|99.09
20160804|147528103|CASY|1751|CASEYS GENERAL STORES INC|132.47
20160804|147618201|CSIOY|24|CASIO COMPUTER LTD ADR|122.22
20160804|14888U101|CPRX|1000|CATALYST PHARMACEUTICALS INC. |0.74
20160804|148906308|CPCAY|1565|CATHAY PACIFIC AIRWAYS SP ADR |7.90
20160804|149049405|CATS|1055|CATASYS INC. NEW COMMON STOCK |1.13
20160804|149150104|CATY|127|CATHAY GENERAL BANCORP I|29.91
20160804|149205106|CATO|85|CATO CORP CL-A|34.33
20160804|14964U108|CAVM|5344|CAVIUM|47.35
20160804|150602209|CDR|3230|CEDAR REALTY TRUST, INC|7.68
20160804|15101Q108|CLS|6044|CELESTICA INC|11.17
20160804|151020104|CELG|143|CELGENE CORPORATION|116.14
20160804|15116C102|APOP|13370|CELLECT BIOTECHNOLOGY LTD SPON|4.90
20160804|15117B103|CLDX|3066|CELLDEX THERAPEUTICS, INC|4.66
20160804|15117K103|CLLS|423|CELLECTIS S A SPONSORED ADS (F|27.50
20160804|15117P102|CBMG|2140|CELLULAR BIOMEDICINE GROUP, IN|14.88
20160804|15126Q109|CPAC|1555|CEMENTOS PACASMAYO S.A.A. ADR |9.12
20160804|151290889|CX|6269|CEMEX, S.A.B. DE C.V. ADS (REP|7.55
20160804|15130J109|CEMP|16310|CEMPRA, INC. COMMON STOCK|22.20
20160804|15132H101|CNCO|54|CENCOSUD S.A.|8.46
20160804|15135U109|CVE|32|CENOVUS ENERGY INC COM STK|14.26
20160804|151461100|CEN|1600|CENTER COAST MLP & INFRASTRUCT|10.91
20160804|15201P109|CSFL|23|CENTERSTATE BANKS INC COMMON S|16.49
20160804|15234Q108|EBRBY|11633|ELETROBRAS CENTRAIS ADR (PRF) |6.99
20160804|15234Q207|EBRYY|4763|ELECTROBRAS CENTRAIS ADR (COM)|5.48
20160804|154760409|CPF|107|CENTRAL PACIFIC FINANCIAL CORP|24.63
20160804|155685100|CVCY|38850|CENTRAL VALLEY COMM BANCORP|15.10
20160804|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|44.00
20160804|15670R107|CPHD|3600|CEPHEID|36.80
20160804|15671L109|CERC|183|CERECOR INC COM STK (DE)|3.89
20160804|15671L125|CERCZ|1969|CERECOR INC CL B WT EXP 4/20/2|0.45
20160804|15672M106|CBBT|35|CEREBAIN BIOTECH CORP|1.04
20160804|156773400|CERE|135004|CERES, INC. COMMON STOCK NEW|0.24
20160804|156782104|CERN|4|CERNER CORP|66.30
20160804|156834103|CDCH|20000|CERRO DORADO INC|.
20160804|15708Q105|CERU|5247|CERULEAN PHARMA INC COMMON STO|2.88
20160804|157085101|CERS|700|CERUS CORP|7.17
20160804|157131202|KOOL|15785|CESCA THERAPEUTICS INC COM STK|5.42
20160804|15722A102|CGRA|98821|CGROWTH CAPITAL INC COM STK (D|0.03
20160804|158520205|CHMPD|82|CHAMPION INDS INC W|22.50
20160804|16208T102|CLDT|581|CHATHAM LODGING TRUST COM SHS |22.11
20160804|163731102|CHFC|30|CHEMICAL FINANCIAL CORP|41.86
20160804|163851108|CC|3009|CHEMOURS CO COM STK (DE)|8.93
20160804|164024101|CHMG|39|CHEMUNG FINL CORP|29.61
20160804|16411Q101|CQP|1181|CHENIERE ENERGY PARTNERS, LP C|26.88
20160804|16411W108|CQH|25|CHENIERE ENERGY PARTNERS LP HL|19.95
20160804|165184102|CHPGF|378|CHESAPEAKE GOLD CORP (CANADA) |4.25
20160804|165240102|CHSP|1134|CHESAPEAKE LODGING TRUST COMMO|25.37
20160804|165484106|CHZP|77655|CHESS SUPERSITE CORP|0.10
20160804|166764100|CVX|38598|CHEVRON CORPORATION|100.61
20160804|168615102|CHS|790|CHICO'S FAS INC.|11.23
20160804|16890T105|BORN|1565|CHINA NEW BORUN CORP ADR RPSGT|1.57
20160804|16890Y104|CBPI|107|CHINA BOTANIC PHARMACEUTICAL I|.
20160804|168905107|PLCE|123|CHILDRENS PL INC COM STK (DE) |79.80
20160804|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.83
20160804|16891Q100|CHFFY|1861|CHINA EVERBRIGHT INTL, LTD. AM|10.69
20160804|16891W107|CGWB|100|CHINA GEWANG BIOTECHNOLOGY INC|4.61
20160804|168913200|CREG|2183|CHINA RECYCLING ENERGY CORPORA|2.00
20160804|168919108|CICHY|100|China Construction Bank Corpor|13.58
20160804|168926103|CCCGY|347|CHINA COMM CONST GP LTD BEIJIN|22.22
20160804|16934W106|CMRX|65|CHIMERIX INC COM STK (DE)|4.23
20160804|16936J202|CALI|946|CHINA AUTO LOGISTICS INC COM S|2.63
20160804|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|10.12
20160804|16936Y209|CBAK|900|CHINA BAK BATTERY, INC COM NEW|2.76
20160804|169365202|CADC|260|CHINA ADVANCED CONSTR MATLS GR|3.15
20160804|16937R104|CEA|96|CHINA EASTERN AIRLINES LTD SPO|27.43
20160804|16937U107|CGND|5000|CHINA GRAND RESORTS, INC. COMM|.
20160804|16938G107|STV|1129|CHINA DIGITAL TV HOLDING CO., |1.25
20160804|16938U106|CHNUF|562|CHINA EDUCATION RESOURCES INC |0.02
20160804|16939P106|LFC|14897|CHINA LIFE INSURANCE CO LTD AD|11.20
20160804|1694EN103|CMHHY|741|CHINA MERCHANTS HOLDINGS INTER|28.36
20160804|169408200|CSDXY|169|CHINA SHIPPING DEV LTD SPON AD|28.99
20160804|16942A302|CSUAY|3861|China Shenhua Energy Co Ltd Un|7.57
20160804|169424207|CNTF|136|CHINA TECHFAITH WIRELESS COMMU|2.20
20160804|169426103|CHA|41|CHINA TELECOM CORP LTD ADS (RE|49.96
20160804|16943R106|CMFO|14638|China Marine Food Group Limite|0.17
20160804|16944W104|DL|82|CHINA DISTANCE|10.32
20160804|16948H103|CCOHY|262|CHINA STATE CONSTRUCTION INTER|66.38
20160804|16948W100|HGSH|2593|CHINA HGS REAL ESTATE INC COM |2.21
20160804|16949H102|CNET|5003|CHINANET ONLINE HLDGS INC COM |0.75
20160804|16950W113|XNY|33868|CHINA XINIYA FASHION LTD SPON |1.65
20160804|16951E104|ZX|600|CHINA ZENIX AUTO INTL LTD ADS |1.00
20160804|17040T300|CHRRF|234|CHORUS AVIATION INC COM VTG & |4.63
20160804|170715106|CHDRY|218|Christian Dior SA Unsponsored |44.50
20160804|171272107|CGKEY|160|Chugoku Electric Power Unspons|23.52
20160804|171340102|CHD|4522|CHURCH & DWIGHT CO INC|97.62
20160804|171484108|CHDN|239|CHURCHILL DOWNS INC|132.70
20160804|171779309|CIEN|144|CIENA CORP COM NEW|19.53
20160804|172062101|CINF|5328|CINCINNATI FINANCIAL CORP|75.06
20160804|17243V102|CNK|18|CINEMARK HLDGS INC (DE)|36.72
20160804|17273K109|CIR|47|CIRCOR INTERNATIONAL,INC|57.60
20160804|17275R102|CSCO|53785|CISCO SYSTEMS;COM USD0.001|30.72
20160804|172755100|CRUS|9932|CIRRUS LOGIC INC|48.30
20160804|172908105|CTAS|113|CINTAS CORP|106.32
20160804|172922106|CZNC|200|CITIZENS & NORTHN CORP|21.12
20160804|172967341|CPRK|8571|CITIGROUP INC. DEP SHS REPSTG |29.34
20160804|172967358|CPRJ|16|CITIGROUP INC. DEP SHS REPSTG |29.79
20160804|172967424|C|3438|CITIGROUP|43.89
20160804|17322U108|CTXR|11903|CITIUS PHARMACEUTICALS INC. CO|0.91
20160804|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.62
20160804|174610105|CFG|556|CITIZENS FINL GROUP INC COM ST|22.46
20160804|174740100|CIA|21379|CITIZENS INC CL-A|8.87
20160804|177835105|CHCO|2343|CITY HOLDINGS CO|47.09
20160804|17887R102|CIVI|449|CIVITAS SOLUTIONS INC COM STK |21.40
20160804|179895107|CLC|119|CLARCOR INC|62.15
20160804|18047P101|CLZNY|3651|Clariant Ag Muttenz Unsponsore|17.14
20160804|18383M175|DJD|1216|CLAYMORE ETF TR GUGGENHEIM DOW|27.37
20160804|18383M183|BSJN|192|CLAYMORE ETF TR GUGGENHEIM BUL|26.03
20160804|18383M191|BSCP|9094|CLAYMORE ETF TR GUGGENHEIM BUL|21.20
20160804|18383M225|BSJL|19323|CLAYMORE ETF TR GUGGENHEIM BUL|24.24
20160804|18383M233|BSCO|5735|CLAYMORE ETF TR|21.17
20160804|18383M241|BSCN|603|CLAYMORE ETF TR|21.29
20160804|18383M258|BSCM|64|GUGGENHEIM BULLETSHARES 2022 C|21.55
20160804|18383M365|BSJK|20415|GUGGENHEIM BULLETSHARES 2020 H|23.83
20160804|18383M373|BSJJ|13079|GUGGENHEIM BULLETSHARE 2019 HI|23.89
20160804|18383M381|BSJI|18330|CLAYMORE EXCHANGE TRADED FD/GU|24.98
20160804|18383M472|WREI|721|WILSHIRE US REIT ETF|51.26
20160804|18383M514|BSCK|3630|CLAYMORE EXCHANGE/GUGGENHEIM B|21.66
20160804|18383M548|BSCH|23|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20160804|18383M654|GSY|90676|GUGGENHEIM ENHANCED SHORT DURA|50.07
20160804|18383M878|DEF|8767|CLAYMORE GUGGENHEIM DEFENSIVE |39.50
20160804|18383Q135|CQQQ|1|CLAYMORE GUGGENHEIM CHINA TECH|35.17
20160804|18383Q507|CGW|71435|CLAYMORE GUGGENHEIM S&P GLOBAL|29.86
20160804|18383Q721|GHII|724|CLAYMORE ETF GUGGENHEIM S&P HI|25.77
20160804|18383Q739|TAN|7133|GUGGENHEIM SOLAR ETF|21.91
20160804|18383Q796|SEA|17|CLAYMORE GUGGENHEIM SHIPPING E|10.88
20160804|18383Q861|TAO|32426|CLAYMORE GUGGENHEIM CHINA REAL|21.12
20160804|18385P200|EMRE|1|CLAYMORE ETF TR GUGGENHEIM EME|22.70
20160804|18385P705|GTO|262|CLAYMORE ETF TR 2 GUGGENHEIM T|51.94
20160804|18449C500|CDTI|26788|CLEAN DIESEL TECHNOLOGIES INC |3.59
20160804|184496107|CLH|255|CLEAN HARBORS INC|51.32
20160804|184499101|CLNE|56663|CLEAN ENERGY FUELS CORP COM ST|2.82
20160804|18451C109|CCO|1|CLEAR CHANNEL OUTDOOR HOLDINGS|7.09
20160804|18451N204|CLNT|3317|CLEANTECH SOLUTIONS|1.22
20160804|18469P100|EMO|3410|CLEARBRIDGE ENERGY MLP OPP|12.75
20160804|18469Q108|CTR|54303|CLEARBRIDGE ENERGY MLP TOTAL|12.60
20160804|184692101|CEM|1328|CLEARBRIDGE ENERGY MLP FUND IN|15.42
20160804|18482P103|CLFD|2|CLEARFIELD IN COM STK (MN)|18.98
20160804|18682W205|CLCGY|4681|CLICKS GROUP LTD SPONSORED ADR|17.84
20160804|18683K101|CLF|16724|CLIFFS NATURAL RES;COM STK USD|8.07
20160804|188769103|CLVLY|3224|CLINUVEL PHARMACEUTICALS LTD S|3.77
20160804|18911Q102|CLD|785|CLOUD PEAK ENERGY INC COMMON S|3.55
20160804|18913Y103|GLV|600|CLOUGH GLOBAL DIVIDEND AND INC|11.98
20160804|18914C100|GLQ|1001|CLOUGH GLOBAL EQUITY FUND BENE|11.18
20160804|18914E106|GLO|1098|CLOUGH GLOBAL OPPORTUNITIES FD|9.64
20160804|18946Q101|CLPHY|3451|C L P HOLDINGS LTD SPONS ADR|10.18
20160804|189464100|CLVS|1226|CLOVIS ONCOLOGY INC COM STK (D|15.23
20160804|18948M108|MYCC|559|CLUBCORP HLDGS INC COM STK(NV)|14.30
20160804|189754104|COH|243|COACH INC.|41.75
20160804|19047P208|COLV|12713|COASTAL INTEGRATED SERVICES, I|.
20160804|19075F106|CIE|10531|COBALT INTL ENERGY INC (DE)|1.04
20160804|191085208|CCLAY|15810|COCA COLA AMATIL LTD SPONS ADR|6.89
20160804|1912ER308|COLAY|30|COCA COLA ICECEK A S SPONSORED|11.98
20160804|191216100|KO|101|COCA-COLA CO|43.64
20160804|191459205|CHEOY|5372|COCHLEAR ORD PLC A$ 0.10 PAR U|49.28
20160804|192108504|CDE|2959|COEUR MINING INC IDAHO COM STK|15.61
20160804|19239V302|CCOI|317|COGENT COMMUNICATIONS HLDGS IN|42.75
20160804|192446102|CTSH|20180|COGNIZANT TECH SOLUTIONS CORP |58.15
20160804|19247L106|RQI|95|COHEN&STEERS QUALITY INC RLTY |14.17
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20160804|19249B106|MIE|3921|COHEN & STEERS MLP INCOME & EN|10.15
20160804|19249H103|CHRS|2424|COHERUS BIOSCIENCES INC COM|27.92
20160804|194162103|CL|396|COLGATE-PALMOLIVE;COM USD1|74.08
20160804|194693107|CIGI|80|COLLIERS INTL GROUP INC SUB VT|42.34
20160804|19624R205|CLNYPRA|752|COLONY CAPITAL INC CUM PERP PF|25.97
20160804|19624R403|CLNYPRC|19|COLONY CAP INC PERP PFD SER C |24.76
20160804|19625X102|SFR|691|COLONY STARWOOD HOMES COM|32.31
20160804|196850101|CUYTY|494|COLRUYT SA UNSPONSORED ADR (BE|13.77
20160804|197236102|COLB|817|COLUMBIA BANKING SYSTEMS INC|30.54
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20160804|198281107|CPPL|4620|COLUMBIA PIPELINE PARTNERS LP |14.45
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20160804|20009T501|CBMX|100|COMBIMATRIX CORP DEL COM (DE) |3.17
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20160804|200525103|CBSH|366|COMMERCE BANCSHARES INC|47.44
20160804|20084V108|CHUBA|292|COMMERCEHUB INC COM SER A|13.93
20160804|20084V207|CHUBB|2|COMMERCEHUB INC COM SER B|13.50
20160804|20084V306|CHUBK|243|COMMERCEHUB INC COM SER C|13.91
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20160804|20341J104|CSAL|415|COMMUNICATIONS SALES & LEASING|30.60
20160804|20343A101|CMTV|34|COMMUNITY BANCORP INC (VT)|14.30
20160804|204149108|CTBI|10|COMMUNITY TRUST BANCORP INC|34.82
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20160804|204166102|CVLT|81|COMMVAULT SYSTEMS, INC. COM|50.52
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20160804|20451N101|CMP|2672|COMPASS MINERALS INTERNATIONAL|69.57
20160804|20563P101|CIX|101|COMPX INTERNATIONAL INC|12.57
20160804|20564W105|SCOR|60|COMSCORE, INC (DELAWARE)|26.01
20160804|205684202|CHCI|100|COMSTOCK HLDG COS INC CL A COM|1.70
20160804|205768302|CRK|76735|COMSTOCK RESOURCES INC (NV)|3.47
20160804|20600T108|CNAT|700|CONATUS PHARMACEUTICALS INC CO|2.37
20160804|20653P102|CXRX|56255|CONCORDIA INTL CORP COM (CANAD|14.79
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20160804|208242107|CONN|3300|CONNS INC|7.03
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20160804|210226106|CTO|36|CONSOLIDATED TOMOKA LAND CO|48.84
20160804|21075N204|MCF|280|CONTANGO OIL AND GAS CO|9.14
20160804|210751103|TCS|350|CONTAINER STORE GROUP INC COM |5.43
20160804|21116R107|CBBB|4|CONTINENTAL BEVERAGE BRANDS CO|0.05
20160804|21234W103|CTRV|3854|CONTRAVIR PHARMACEUTICALS INC |0.99
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20160804|21639Y100|WARM|297627|COOL TECHNOLOGIES INC COM STK |0.05
20160804|217204106|CPRT|463|COPART INC (DE)|50.00
20160804|217712207|COYN|70497|COPSYNC INC|1.52
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20160804|21871D103|CLGX|8|CORELOGIC, INC COM STK|38.75
20160804|21887L107|CORI|398|CORIUM INTERNATIONAL INC COMMO|4.80
20160804|21924B302|CLM|11692|CORNERSTONE STRATEGIC VALUE FU|18.02
20160804|21925Y103|CSOD|155|CORNERSTONE ONDEMAND INC COM S|43.39
20160804|219350105|GLW|230688|CORNING INCORPORATED|22.20
20160804|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |22.82
20160804|219919107|CDDRF|5000|CORRIDOR RESOURCES INC|0.31
20160804|22080R206|KTH|233|STRUC PROD 8.0% CORTS PECO III|33.45
20160804|220874101|CJREF|17|CORUS ENTRTNMT CL B NON-VTG|9.79
20160804|221006109|CRVL|155|CORVEL CORP|43.26
20160804|22160K105|COST|713|COSTCO WHOLESALE CORP-NEW|166.12
20160804|22163N106|COT|34|COTT CORP (F)|14.44
20160804|22164K101|COTV|7|COTIVITI HLDGS INC (DE)|24.20
20160804|222070203|COTY|286|COTY INC CLASS A COM STK|27.09
20160804|22228P302|CPAH|1250|COUNTERPATH CORPORATION|2.18
20160804|22304D108|CVXTY|49|COVESTRO AG ADR (DEU)|47.61
20160804|22357R103|COVS|245|COVISINT CORP COM|2.22
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20160804|22539T332|OIIL|535|CREDIT SUISSE AG NASSAU BRH X-|28.20
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20160804|22542D795|XIV|7754|VELOCITYSHARES DAILY INVERSE V|33.65
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20160804|22542D852|MLPN|2181|CREDITSUISSE X-LINKS CRUSHING |21.37
20160804|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|3.20
20160804|225447101|CREE|909|CREE INC|27.46
20160804|22576C101|CPG|10413|CRESCENT POINT ENERGY CORPORAT|14.81
20160804|226344208|CEQP|4515|CRESTWOOD EQUITY PARTNERS LP U|20.88
20160804|227046109|CROX|75|CROCS INC|8.44
20160804|227483104|CCRN|64|CROSS COUNTRY HEALTHCARE INC|14.77
20160804|22757R109|CRT|2|CROSS TIMBERS ROYLTY TR(TR UTS|18.79
20160804|228309100|CRWS|190|CROWN CRAFT INC|10.12
20160804|228903100|CRY|227|CRYOLIFE INC.|14.00
20160804|229050307|CYRX|1000|CRYOPORT INC|2.25
20160804|229305107|SIOCF|94000|CRYSTAL LAKE MNG CORP COM (CAN|0.21
20160804|229663109|CUBE|1163|CUBESMART COM SHS (MD)|28.89
20160804|229899109|CFR|3099|CULLEN/FROST BANKERS INC|66.91
20160804|23126J208|CURM|4548|CUR MEDIA INC|1.35
20160804|23129U101|FXA|100|CURRENCYSHARES AUSTRALIAN DLR |75.85
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20160804|23162T102|SRF|132|CUSHING ENERGY INCOME FD COM S|8.61
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20160804|23204G100|CUBI|50|CUSTOMERS BANCORP INC COMMON S|25.46
20160804|23204G605|CUBIPRE|520|CUSTOMERS BANCORP INC PERP PFD|26.01
20160804|232429100|CYLU|47984|CYALUME TECHNOLOGIES HLDGS INC|0.04
20160804|23249A100|CYBQY|51|CYBERDYNE INC SPONSORED ADR (J|20.28
20160804|23257D103|CBAY|3118|CYMABAY THERAPEUTICS INC. COMM|1.89
20160804|23257Y859|CYNA|561|CYNAPSUS THERAPEUTICS INC COM |17.05
20160804|232806109|CY|380|CYPRESS SEMICONDUCTOR CORP|11.35
20160804|232828509|CYTR|745|CYTRX CORP COM STK (DE)|0.61
20160804|23283K121|CYTXW|3534|CYTORI THERAPEUTICS INC WT EXP|0.85
20160804|23302X104|DLYT|8327|DAIS ANALYTIC CORP|0.06
20160804|233051101|DBEM|168|DEUTSCHE X-TRACKERS MSCI EMERG|19.52
20160804|233051200|DBEF|583|DEUTSCHE X-TRACKERS MSCI EAFE |25.39
20160804|233051309|DBBR|10602|DEUTSCHE X-TRACKERS MSCI BRAZI|10.50
20160804|233051481|DEUS|1342|DEUTSCHE X-TRACKERS RUSSELL 10|26.68
20160804|233051499|DEMG|176|DBX ETF TR DEUTSCHE X TRACKERS|25.81
20160804|233051507|DBJP|285|DEUTSCHE X-TRACKERS MSCI JAPAN|31.03
20160804|233051523|ASHX|1|DBX TR X TRACKERS HARVEST CSI |21.84
20160804|233051572|DBAU|33|DBX ETF TR|24.19
20160804|233051705|RVNU|505|DEUTSCHE X-TRACKERS MUNICIPAL |27.69
20160804|233051713|EMIH|35|DBX ETF TR DEUTSCHE X TRACKERS|24.18
20160804|233051739|IGIH|1939|DBX TR DEUTSCHE X TRACKERS INV|23.59
20160804|233051812|DBKO|475|DEUTSCHE X-TRACKERS MSCI SOUTH|23.31
20160804|233051820|DBAW|22|DEUTSCHE X-TRACKERS MSCI ALL W|22.34
20160804|233051861|DBUK|280|DEUTSCHE X-TRACKERS MSCI UNITE|23.20
20160804|233051879|ASHR|1706|DEUTSCHE X-TRACKERS HARVEST CS|24.17
20160804|23311P100|DPM|5414|DCP MIDSTREAM PARTNERS, LP COM|33.27
20160804|23323G106|DGSE|681|DGSE COMPANIES INC|0.84
20160804|233331701|DTQ|1992|DTE ENERGY CO SER C 5.25% JR S|25.87
20160804|233331800|DTJ|23|DTE ENERGY CO JR SUB DEB 2016 |25.72
20160804|23334J107|DTF|951|DTF TAX-FREE INCOME INC|16.57
20160804|23334L102|DSW|256|DSW INC CL-A COM SHS|23.14
20160804|23335C101|DTSI|777|DTS, INC|27.92
20160804|23335Q100|DLHC|198|DLH HLDGS CORP COM (NJ)|5.04
20160804|23340C104|DSGT|182|DSG GLOBAL INC COM (NV)|0.38
20160804|233859404|DFIHY|18809|DAIRY FARM INTL HLDGS LTD UNSP|33.85
20160804|233912104|DJCO|8|DAILY JOURNAL CORP (S.C.)|222.55
20160804|234062206|DWAHY|712|DAIWA HOUSE INDUSTRY LTD ADR|26.61
20160804|234255107|DAKP|15480|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20160804|235825205|DAN|825|DANA INCORPORATED|13.14
20160804|23624A204|DNIYY|429|DANIELI S P A UNSPON ADR (ITA)|14.08
20160804|23703Q203|DQ|200|DAQO NEW ENERGY CORP SPON ADR |25.45
20160804|237545108|DASTY|16|DASSAULT SYSTEMES SA ADR|81.41
20160804|237690102|DAIO|500|DATA I O CORP|3.26
20160804|238108401|DRAM|19248|DATARAM CORP COM PAR $ NEW 201|1.41
20160804|23812J108|DTTLY|367108|DATATEC LTD (SA) UNSPONSORED A|7.08
20160804|238661102|DTEA|3|DAVIDSTEA INC COM STOCK|13.64
20160804|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|92.00
20160804|242370203|DF|2892|DEAN FOODS CO COM STK NEW (DE)|18.50
20160804|242737203|DBHSY|3587|DEBENHAMS PLC SPONSORED ADR (U|2.93
20160804|243537107|DECK|635|DECKERS OUTDOOR CORP|62.56
20160804|244199105|DE|131|DEERE & CO|78.31
20160804|24464F105|DTII|12999|DEFENSE TECHNOLOGIES INTL CORP|0.13
20160804|24661P500|DCTH|12008|DELCATH SYSTEMS INC COMMON COM|3.96
20160804|24664T103|DKL|9657|DELEK LOGISTICS PARTNERS LP CO|25.66
20160804|247100100|DLMV|19|DELMARVA BANCSHARES INC COMMON|5.50
20160804|247361702|DAL|765|DELTA AIR LINES INC NEW (DE)|36.48
20160804|247850100|DEL|396|DELTIC TIMBER CORPORATION|69.51
20160804|247916208|DNR|61380|DENBURY RESOURCES INC(HOLDING |2.66
20160804|248019101|DLX|616|DELUXE CORPORATION|67.55
20160804|248356107|DNN|25|Denison Mines Corp Ordinary Sh|0.53
20160804|24872B100|DNZOY|5350|DENSO CORP ADR|18.52
20160804|24983L104|DERM|1009|DERMIRA INC COMMON STOCK|33.26
20160804|249908104|DEPO|839|DEPOMED,INC|19.54
20160804|250660107|DTRM|542|DETERMINE INC COM (DE)|1.81
20160804|25154H467|DDP|37|DEUTSCHE BK AG LONDON BRH DB C|55.43
20160804|25154H541|ADZ|74|DB AGRICULTURE SHORT ETN|31.24
20160804|25154H731|DGZ|1200|DEUTSCHE BK AG LONDON BRH DB G|13.02
20160804|25154K809|DTO|2895|DB CRUDE OIL DOUBLE SHORT ETN |159.96
20160804|25154K866|OLO|1867|DB CRUDE OIL LONG ETN DUE 06/0|4.30
20160804|25154K874|SZO|199|DB CRUDE OIL SHORT ETN DUE 06/|98.52
20160804|25154N530|SBND|30088|DEUTSCHE BK AG LONDON DB 3X SH|3.17
20160804|25154W308|JGBL|99|DEUTSCHE BK AG LONDON BRH DB J|23.95
20160804|25154W506|BUNL|1036|DEUTSCHE BK AG LONDON BRH DB G|41.00
20160804|25159F102|KSM|162|DEUTSCHE STRATEGIC MUN INCOME |14.73
20160804|25160C106|KTF|200|DEUTSCHE MUN INCOME TR COM SHS|14.58
20160804|251893103|DV|985|DEVRY EDUCATION GROUP INC COM |22.34
20160804|252131107|DXCM|100|DEXCOM, INC|90.87
20160804|25243Q205|DEO|5358|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.96
20160804|25272T104|DRII|13918|DIAMOND RESORTS INTL, INC|29.22
20160804|252784301|DRH|408|DIAMONDROCK HOSPITALITY COMPAN|9.62
20160804|253393102|DKS|1172|DICK'S SPORTING GOODS INC|51.42
20160804|253651103|DBD|44761|DIEBOLD INC|26.85
20160804|25367R104|DPWW|46|DIEGO PELLICER WORLDWIDE INC C|0.72
20160804|25382P208|DGLY|500|DIGITAL ALLY INC COM STK NEW (|5.63
20160804|253862106|DPW|1205|DIGITAL POWER CORP|0.63
20160804|253868103|DLR|2396|DIGITAL REALTY TRUST|102.07
20160804|253868806|DLRPRF|6|DIGITAL REALTY TRUST, INC. PRE|26.45
20160804|253868889|DLRPRG|216|DIGITAL REALTY TRUST, INC. PRE|26.35
20160804|253922108|DCOM|220|DIME COMMUNITY BANCHSHARES|17.22
20160804|25400E102|DGTW|8969|DigitalTown, Inc. Common Stock|0.45
20160804|25400W102|APPS|4699|DIGITAL TURBINE INC COM NEW|1.10
20160804|254067101|DDS|437|DILLARD'S INC|61.59
20160804|25433V105|DMTX|1|DIMENSION THERAPEUTICS INC COM|7.12
20160804|254423106|DIN|5|DINEEQUITY INC COM STK (DE)|76.39
20160804|254543101|DIOD|30|DIODES INCORPORATED|17.95
20160804|25457N302|DIRVD|17567|DIRECTVIEW HLDGS INC|0.01
20160804|25459W417|RETL|1856|DIREXION DAILY RETAIL BULL 3X |44.14
20160804|25459W458|SOXL|400|DIREXION DAILY SEMICONDUCTOR B|36.19
20160804|25459W540|TMF|49849|DIREXION DAILY 20+ YR TSY BULL|113.31
20160804|25459W557|TYO|400|DIREXION DAILY 7-10 YR TSY BEA|13.11
20160804|25459W565|TYD|260|DIREXION DAILY 7-10 YR TSY BUL|54.10
20160804|25459W730|MIDU|108|DIREXION DAILY MID CAP BULL 3X|26.88
20160804|25459W771|YINN|14008|DIREXION SHS ETF TR|15.67
20160804|25459W847|TNA|51656|DIREXION DAILY SMALL CAP BULL |73.23
20160804|25459W862|SPXL|458|DIREXION DAILY S&P 500 BULL 3X|96.44
20160804|25459W888|ERX|24928|DIREXION DAILY ENERGY BULL 3X |28.71
20160804|25459Y298|ZMLP|30|ZACKS MLP HIGH INCOME SHS|19.05
20160804|25459Y363|DRV|1721|DIREXION SHS ETF REAL ESTATE B|11.21
20160804|25459Y371|SPXS|77835|DIREXION DAILY S&P 500 BEAR 3X|12.62
20160804|25459Y454|ERY|8647|DIREXION DAILY ENERGY BEAR 3X |15.40
20160804|25459Y470|EDZ|9900|DIREXION DAILY EMERGING MARKET|26.48
20160804|25459Y678|TMV|96399|DIREXION DAILY 20+ YR TSY BEAR|16.53
20160804|25459Y694|FAS|68362|DIREXION DAILY FINANCIAL BULL |28.12
20160804|25459Y876|CURE|2397|DIREXION DAILY HEALTHCARE BULL|36.27
20160804|25461D100|DSCSY|348|DISCO CORP ADR UNSPONSORED (JP|20.71
20160804|254687106|DIS|217329|WALT DISNEY CO-DISNEY COMMON|96.09
20160804|25470F104|DISCA|37399|DISCOVERY COMMUNICATIONS INC S|26.83
20160804|25470F302|DISCK|180|DISCOVERY COMM INC SER C COM S|25.91
20160804|25476E101|DIDAY|60|DISTRIBUIDORA INTERNACIONAL DE|12.02
20160804|25490K166|EUFL|103|DIREXION SHS ETF TR DAILY EURO|24.51
20160804|25490K174|MELT|6|DIREXION SHS ETF TR DAILY GOLD|23.22
20160804|25490K190|HYDD|100|DIREXION SHS ETF TR DAILY HIGH|23.27
20160804|25490K216|SPDN|3369|DIREXION SHS ETF TR DAILY S&P |19.43
20160804|25490K224|JDST|156086|DIREXION DAILY JUNIOR GOLD MIN|4.32
20160804|25490K232|DUST|1670587|DIREXION DAILY GOLD MINERS IND|5.00
20160804|25490K273|RUSL|6635|DIREXION SHS ETF TR DAILY RUSS|61.90
20160804|25490K281|EDC|14684|DIREXION DAILY EMERGING MARKET|58.70
20160804|25490K315|BRZU|26682|DIREXION DAILY BRAZIL BULL 3X |134.99
20160804|25490K323|LABU|8681|DIREXION DAILY S&P BIOTECH BUL|46.37
20160804|25490K331|INDL|569|DIREXION DAILY INDIA BULL 3X S|58.07
20160804|25490K349|GASL|13280|DIREXION DAILY NATURAL GAS REL|39.49
20160804|25490K356|GUSH|99738|DIREXION DAILY S&P OIL & GAS E|66.62
20160804|25490K380|LABS|156|DIREXION SHS ETF TR DAILY S&P |39.72
20160804|25490K521|TZA|102589|DIREXION DAILY SMALL CAP BEAR |30.45
20160804|25490K539|FAZ|5321|DIREXION DAILY FINANCIAL BEAR |33.78
20160804|25490K554|JNUG|55608|DIREXION SHS ETF TR DAILY JR G|298.34
20160804|25490K570|NUGT|159442|DIREXION DAILY GOLD MINERS IND|166.49
20160804|25490K588|CLAW|555|DIREXION SHS ETF TR DAILY HOME|30.38
20160804|25490K729|DRIP|3825|DIREXION DAILY S&P OIL & GAS E|6.31
20160804|25490K760|TECS|626|DIREXION DAILY TECHNOLOGY BEAR|21.27
20160804|25490K778|SOXS|60799|DIREXION DAILY SEMICONDUCTOR B|20.77
20160804|25490K786|RUSS|31237|DIREXION DAILY RUSSIA BEAR 2X |12.43
20160804|25490K810|MIDZ|1706|DIREXION SHS ETF TR DIREXION D|28.89
20160804|25490K836|YANG|17214|DIREXION DAILY FTSE CHINA BEAR|18.54
20160804|25538A204|DNI|400|DIVIDEND & INCOME FD INC COM N|11.42
20160804|255893208|DMCHY|150|DMCI HOLDINGS INC. UNSPONSORED|2.70
20160804|25614T101|DSS|3000|DOCUMENTS SECURITY SYSTEMS INC|0.18
20160804|25659T107|DLB|122648|DOLBY LABORATORIES, INC.|48.75
20160804|256746108|DLTR|117|DOLLAR TREE INC COM STK HOLDIN|96.77
20160804|257287102|DDC|1661|DOMINION DIAMOND CORP (CDA)|9.16
20160804|257454108|DM|978|DOMINION MIDSTREAM PARTNERS LP|27.40
20160804|25746U109|D|52|DOMINION RESOURCES,INC(NEW)|76.75
20160804|25754A201|DPZ|24|DOMINO'S PIZZA INC COM STK|146.16
20160804|25754X102|DNRG|18031|DOMINOVAS ENERGY CORPORATION. |.
20160804|257559203|UFS|436|DOMTAR CORP COM NEW (DE)|38.90
20160804|257569103|DQJCY|871|DON QUIJOTE HLDGS CO LTD (JPN)|9.38
20160804|257651109|DCI|5291|DONALDSON CO INC|35.99
20160804|257738203|DNFGY|15|DONGFENG MOTOR GRP CO LTD UNSP|60.96
20160804|257867101|RRD|905|R R DONNELLEY & SONS CO|17.31
20160804|25820R105|DMLP|1|DORCHESTER MINERALS LP COM UTS|15.27
20160804|25960P109|DEI|634|DOUGLAS EMMETT, INC. COM|37.52
20160804|260543103|DOW|1901|DOW CHEMICAL CO COM|53.43
20160804|26138E109|DPS|74|DR PEPPER SNAPPLE GROUP, INC|96.66
20160804|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160804|26144M400|DRWI|31426|DRAGONWAVE INC COM NEW (CDA)|3.19
20160804|26152H301|DRD|3939|DRDGOLD LTD AMERICAN DEPOSITAR|8.17
20160804|26153C103|DWA|194|DREAMWORKS ANIMATION SKG INC C|40.99
20160804|26168L205|DW|25|DREW INDUSTRIES INC|89.67
20160804|26200S101|DHF|2700|DREYFUS HIGH YIELD STRATEGIES |3.42
20160804|26201R102|DMF|41|DREYFUS MUNICIPAL INCOME|10.14
20160804|26203D101|DMB|6478|DREYFUS MUNI BD INFRASTRUCTURE|14.41
20160804|26210T107|DRUS|4408|DRONE USA INC|1.95
20160804|262100209|DRNE|1848|DRONE AVIATION HLDG CORP COM N|3.90
20160804|263534109|DD|700|DU PONT DE NEMOURS;COM USD0.30|68.91
20160804|263534208|DDPRA|2|DU PONT DE NEMOURS $3.50PFD|89.93
20160804|26433C105|DPG|3160|DUFF & PHELPS GLOBAL UTIL INC |17.09
20160804|26441C204|DUK|9|DUKE ENERGY CORPORATION NEW CO|85.15
20160804|26441C303|DUKH|7|DUKE ENERGY CORP NEW 5.125% JR|26.44
20160804|26613Q403|DFTPRC|674|DUPONT FABROS TECHNOLOGY INC P|28.20
20160804|266605104|DRRX|6743|DURECT CORPORATION|1.88
20160804|268073103|DYNR|50|DYNARESOURCE INC|1.75
20160804|268102100|DYSL|496|DYNASIL CORP OF AMERICA|1.35
20160804|26813S100|DMMIF|2500|DYNASTY METALS & MINING INC|0.13
20160804|26817R207|DYNPRA|110|DYNEGY INC. MANDATORY PREFERRE|55.75
20160804|268461761|INCO|4962|EGSHARES INDIA CONSUMER ETF|35.17
20160804|268461779|ECON|160097|EGSHARES EMERGING MKTS CONSUME|24.43
20160804|268461811|SCIN|1762|EGSHARES INDIA SMALL CAP ETF|15.19
20160804|26853A100|EHIC|44|EHI CAR SVCS LTD SPON ADS REPS|10.37
20160804|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|492.00
20160804|268648102|EMC|333|EMC CORPORATION|28.20
20160804|26875P101|EOG|877|EOG RESOURCES,INC|82.37
20160804|268780103|EONGY|3430|E.ON SE SPONSORED ADR (GERMANY|10.29
20160804|268785102|EPE|117739|EP ENERGY CORP CLASS A|3.75
20160804|26882D109|EPIQ|160|EPIQ SYSTEMS INC|16.50
20160804|26884L109|EQT|920|EQT CORPORATION COM STK|71.53
20160804|26885B100|EQM|5772|EQT MIDSTREAM PARTNERS L P UNI|78.16
20160804|26885G109|ERA|250|ERA GROUP INC COM STK (DE)|8.26
20160804|268948106|EGBN|72|EAGLE BANCORP INC (MD)|50.98
20160804|26922A602|VBND|71864|ETF SER SOLUTIONS VIDENT CORE |51.65
20160804|26922A784|BEMO|1252|ETF SER SOLUTIONS APTUS BEHAVI|25.68
20160804|26922A842|JETS|800|ETF SER SOLUTIONS U S GLOBAL J|21.63
20160804|26922A867|HIPS|498|ETF SER SOLUTIONS TFMS HIPS 30|17.84
20160804|26922V101|PPLT|1275|ETFS PLATINUM TR SHS BEN INT|111.90
20160804|26922W109|GLTR|35758|ETFS PRECIOUS METALS BASKET TR|69.71
20160804|26922Y105|SGOL|13222|ETFS GOLD TR SH|132.24
20160804|26923A106|PALL|2452|ETFS PALLADIUM TR SHS BEN INT |68.54
20160804|26923G301|BBC|10230|BIOSHARES BIOTECHNOLOGY|20.76
20160804|26923G509|TUTT|744|ETFIS SER TR I TUTTLE TACTICAL|22.13
20160804|26923G608|TUTI|2548|ETFIS SR TR I TUTTLE TACTICAL |22.90
20160804|26923G806|UTES|12931|ETFIS SER TR I REAVES UTILS ET|31.96
20160804|26923J305|SBUS|14|ETFS TR MULTI FACTOR US LARGE |26.20
20160804|26924G102|SILJ|164687|ETF MGRS TR PUREFUNDS ISE JR S|18.75
20160804|26924G409|IPAY|25|ETF MANAGERS TR|24.15
20160804|26924G508|LARE|710|ETF MANAGERS TR TIERRA XP LATI|31.12
20160804|26924G805|IFLY|281|ETF MANAGERS TR PUREFUNDS DRON|26.60
20160804|26924G870|ITEQ|2547|ETF MANAGERS TR BLUESTAR TA-BI|25.15
20160804|26924G888|ETHO|652|ETF MANAGERS TR|26.77
20160804|269279402|XCO|8106|EXCO RESOURCES, INC. COM|1.23
20160804|26942G100|EBMT|500|EAGLE BANCORP MONTANA INC COM |13.70
20160804|26951R104|EFSI|100|EAGLE FINANCIAL SERVICES INC|23.41
20160804|269519104|ECCE|8812|EAGLE FORD OIL & GAS CORP COM |0.06
20160804|26969P108|EXP|47|EAGLE MATERIALS INC|82.11
20160804|269796108|EGRX|6943|EAGLE PHARMACEUTICALS INC (DE)|48.95
20160804|27032D205|ESTE|5|EARTHSTONE ENERGY, INC.|10.83
20160804|27033X101|ELNK|652|EARTHLINK HLDGS CORP COM|6.69
20160804|27616P103|DEA|2024|EASTERLY GOVERNMENT PROPERTIES|19.97
20160804|276486107|EGDD|9957|Eastern Goldfields, Inc. Commo|.
20160804|276855509|ELRFF|400|EASTERN PLATINUM LIMITED NEW O|0.62
20160804|277276101|EGP|13425|EASTGROUP PROPERTIES INC|72.75
20160804|277432100|EMN|80|EASTMAN CHEMICAL CO|64.92
20160804|277802104|ESDI|8770|EASTSIDE DISTILLING|0.09
20160804|27826F101|CEV|5694|EATON VANCE CALIF MUNI INC TST|14.15
20160804|27826G109|EVO|1179|EATON VANCE OHIO MUNI INC TST |16.05
20160804|27826S103|EVF|1100|EATON VANCE SR INCM TST SBI|6.23
20160804|27826T101|EVP|1|EATON VANCE PENN MUNI INC TST |13.47
20160804|27826W104|EVY|277|EATON VANCE NY MUNI INC TST|15.51
20160804|27827X101|EIM|83|EATON VANCE|14.07
20160804|278277108|EOS|670|EATON VANCE ENHANCED EQUITY IN|13.34
20160804|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|13.93
20160804|27828C106|EIA|72|EATON VANCE CALF MUNI BD FD II|14.00
20160804|27828K108|MAB|864|EATON VANCE MASS MUNI BD FD|15.39
20160804|27828L106|EIO|127|EATON VANCE|15.17
20160804|27828M104|MIW|2|EATON VANCE MICH MUNI BD FD|15.98
20160804|27828N102|ETY|500|EATON VANCE TAX MANAGED DIVERS|10.62
20160804|27828R103|EMJ|80|EATON VANCE NJ MUNI BD FD|14.93
20160804|27828S101|ETG|900|EATON VANCE TAX ADV GLB DVD IN|14.98
20160804|278284104|EFF|393|EATON VANCE FLOATING RATE|15.30
20160804|27829L105|EOT|1229|EATON VANCE NATL MUN OPPORTUNI|23.04
20160804|27829W101|EHT|2032|EATON VANCE HIGH INCOME 2021 T|10.10
20160804|27830G608|EVSTC|6853|EATON VANCE NEXTSHARES TR|21.95
20160804|278715206|EBIX|859|EBIX INC|51.00
20160804|278768106|SATS|52|ECHOSTAR CORP CL A (NV)|37.93
20160804|278865100|ECL|106|ECOLAB INC|121.41
20160804|27888K105|EXRG|29227|ECOLOGIX RESOURCE GRP INC COM |.
20160804|27890G100|ECR|2|ECLIPSE RESOURCES CORPORATION |3.21
20160804|279158109|EC|1803|ECOPETROL S A SPONSORED ADS (C|7.99
20160804|279219109|ECEZ|23270|ECOSCIENCES, INC. COMMON STOCK|.
20160804|27922X105|ESPH|53705|Ecosphere Technologies, Inc. C|0.05
20160804|279655104|EDNMY|3652|EDENRED S A UNSPONSORED ADR (F|11.10
20160804|28035Q102|EPC|16|EDGEWELL PERS CAR COMPANY COM |79.63
20160804|281020107|EIX|81|EDISON INTERNATIONAL|75.98
20160804|28140M103|EDMC|46255|EDUCATION MGMT CORP NEW COM ST|.
20160804|281479105|EDUC|128|EDL DEVELOPMENT CORP DEL|12.89
20160804|28224X207|EFFI|25658|EFFTEC INTERNATIONAL INC COMMO|.
20160804|282644202|EKSO|11627|EKSO BIONICS HLDGS INC|6.25
20160804|282812106|ECPN|50380|EL CAPITAN PRECIOUS METALS INC|0.07
20160804|284902103|EGO|569|ELDORADO GOLD CORP (NEW)|4.05
20160804|28500N105|EDRWY|150|ELECTRIC PWR DEV CO LTD ADR|23.11
20160804|285512109|EA|195|ELECTRONIC ARTS INC|78.63
20160804|285560207|ECIG|318700|ELECTRONIC CIGS INTL GROUP LTD|0.12
20160804|286082102|EFII|1450|ELECTRONICS FOR IMAGING INC|43.72
20160804|28622M209|JUNE|1885|ELEVATION ETF TR DHANDHO JUNOO|24.60
20160804|286221106|EBIO|1300|ELEVEN BIOTHERAPEUTICS INC COM|3.99
20160804|28659T200|ELTP|97416|ELITE PHARMACEUTICAL|0.16
20160804|28661D102|ELIO|1371|ELIO MTRS INC COM (AZ)|19.65
20160804|287711501|EPRF|14452|ELKHORN ETF TR S&P HIGH QUALIT|25.57
20160804|28849P100|ELLI|21|ELLIE MAE INC|92.52
20160804|288578107|EARN|164|ELLINGTON RESIDENTIAL MORTGAGE|14.00
20160804|29084Q100|EME|299|EMCOR GROUP INC|55.87
20160804|290876101|EMRAF|75|EMERA INCORPORATED|37.17
20160804|291011104|EMR|197|EMERSON ELECTRIC CO|52.91
20160804|29102H108|EMES|30|EMERGE ENERGY SVCS LP COM UNIT|8.90
20160804|291087203|MSN|6390|EMERSON RADIO CORP|0.66
20160804|291525400|EMMS|103|EMMIS COMMUNICATIONS CRP NEW C|3.84
20160804|291648103|EEGC|94|EMPIRE ENERGY CORPORATION INTE|.
20160804|292104106|ESRT|2040|EMPIRE ST RLTY TR INC CL A (MD|20.73
20160804|29244A102|EDN|6840|EMPRESA DISTRIBUIDORA Y COMERC|17.06
20160804|29244T101|EOCC|578|EMPRESA NACIONAL CHILE(RP30SHS|26.84
20160804|292480100|ENBL|7160|ENABLE MIDSTREAM PARTNERS LP C|13.03
20160804|29250N105|ENB|1205|ENBRIDGE INC|40.56
20160804|29250R106|EEP|9382|ENBRIDGE ENERGY PARTNERS L.P. |23.46
20160804|29250X103|EEQ|27|ENBRIDGE ENERGY MANAGEMENT LLC|22.92
20160804|29251N104|ENCTF|9800|ENCANTO POTASH CORPORATION ORD|0.06
20160804|292554102|ECPG|692|ENCORE CAPITAL GROUP INC|24.52
20160804|29258Y103|EXK|746|ENDEAVOUR SILVER CORP|5.03
20160804|292671708|UUUU|1269|ENERGY FUELS INC ORDINARY SHAR|2.19
20160804|29268A103|EGDFF|1825|ENERGOLD DRILLING CORP (CDA)|0.80
20160804|29272A206|ENCR|1229|ENER CORE INC COM STK NEW (NV)|3.48
20160804|29272B105|EIGI|11871|ENDURANCE INTL GROUP HLDGS INC|6.72
20160804|29272C103|WATT|29512|ENERGOUS CORP COM STK|12.24
20160804|29272W109|ENR|161|ENERGIZER HLDGS INC COM NEW|49.55
20160804|29273V100|ETE|1222|ENERGY TRANSFER EQUITY, L.P.|16.82
20160804|292758406|ENRJ|1504|ENERJEX RES INC(NEW) COM STK (|0.29
20160804|293306106|ENG|11480|ENGLOBAL CORP|1.54
20160804|29332N107|EHSK|13900|ENHANCE SKIN PRODUCTS INC. COM|.
20160804|29336T100|ENLC|18911|ENLINK MIDSTREAM LLC COM UIT R|15.93
20160804|29336U107|ENLK|10060|ENLINK MIDSTREAM PARTNERS LP C|17.33
20160804|29357K103|ENVA|80|ENOVA INTL INC COM STK (DE)|9.24
20160804|29358Y102|ENSV|199|ENSERVCO CORPORATION COMMON ST|0.69
20160804|29359T102|ESNC|2183|ENSYNC, INC.|0.45
20160804|29364D761|EAB|200|ENTERGY ARK INC 1ST MTG BD 4.9|25.38
20160804|29365M307|ETRM|71498|ENTEROMEDICS INCCOM STK (DE)|0.19
20160804|29365T104|EZT|200|ENTERGY TEXAS INC 1ST MTG BOND|27.29
20160804|293792107|EPD|47356|ENTERPRISE PRODS PARTNERS LP|27.30
20160804|29384E104|ERGO|10000|ENTIA BIOSCIENCES INC. COMMON |0.05
20160804|29413U103|EVHC|874|ENVISION HEALTHCARE HLDGS INC |23.65
20160804|29428P107|EPRS|231625|EPIRUS BIOPHARMACEUTICALS INC |0.14
20160804|29428V104|EPZM|1976|EPIZYME INC COM STK (DE)|10.10
20160804|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |27.05
20160804|29472R108|ELS|139|EQUITY LIFESTYLE PROPERTIES, I|81.09
20160804|294752100|EQY|819|EQUITY ONE INC|32.61
20160804|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9500.00
20160804|29482P100|EAC|4758|ERICKSON INCORPORATED COM STK |0.69
20160804|29490B101|ERB|4116|ERBA DIAGNOSTICS|0.60
20160804|295625107|ERN|8543|ERIN ENERGY CORP COM STK (DE) |2.44
20160804|296074305|ESMC|37180|ESCALON MEDICAL CORP|0.70
20160804|296315104|ESE|1131|ESCO TECHNOLOGIES INC|42.97
20160804|296650104|ESP|98|ESPEY MFG & ELECTRS CORP|26.00
20160804|29667D104|ESSA|164|ESSA BANCORP, INC|14.06
20160804|297284200|ESLOY|62|ESSILOR INTL S A SPONS ADR (FR|62.90
20160804|297425100|ESL|116|ESTERLINE TECHNOLOGIES CORP|61.56
20160804|297602104|ETH|167|ETHAN ALLEN INTERIORS INC|34.44
20160804|29786A106|ETSY|55809|ETSY INC COM|13.84
20160804|29872M105|EUSHY|77|EUROCASH SA UNSPONSORED ADR (P|13.36
20160804|29888Q207|ETCMY|449|EUTELSAT COMMUNICATIONS S A SP|4.60
20160804|300151107|EGRNYXXXX|397|EVERGRANDE REAL ESTATE GRP LID|15.86
20160804|30034T103|EVRI|800|EVERI HLDGS INC COM|1.81
20160804|30049G104|EVOK|81810|EVOKE PHARMA INC|2.63
20160804|30063P105|EXAS|115|EXACT SCIENCES CORPORATION|18.29
20160804|30064E109|EXAC|5|EXACTECH INC|27.31
20160804|30069C207|EXLLF|11165|EXCELLON RESOURCES INC. NEW OR|1.04
20160804|301505301|YYY|9165|EXCHANGE TRADED CONCEPTS TR|19.27
20160804|301505400|FLAG|21392|EXCHANGE TRADED CONCEPTS TR WE|33.30
20160804|301505806|HTUS|8206|HULL TACTICAL US ETF (DE)|26.15
20160804|301505848|VMAX|1500|EXCHG TRADED CONCEPTS REX VOLM|15.65
20160804|301505863|GHS|1327|EXCHANGE TRADED CONCEPTS TR RE|29.16
20160804|30151E103|HSPX|452|HORIZONS S&P 500 COVERED CALL |44.70
20160804|30151E509|KLEM|1025|E T CONCEPTS TR II GAVEKAL KNO|24.16
20160804|30151E608|KLDW|34564|ET CONCEPTS TR II GAVEKAL KNOW|26.64
20160804|30161N101|EXC|14400|EXELON CORPORATION|36.57
20160804|30161Q104|EXEL|7391|EXELIXIS INC|9.39
20160804|30162T107|EXEO|2215|EXEO ENTMT INC COMMON STOCK|1.25
20160804|30162U104|ELED|517960|EXELED HLDGS INC COM STK (DE) |.
20160804|301835104|XRA|3836|EXETER RESOURCE CORPORATION|1.44
20160804|302046107|EXFO|1887|EXFO INC (CDA)|3.37
20160804|302081104|EXLS|2604|EXLSERVICE HOLDINGS, INC. COM |50.78
20160804|302104104|XONE|5244|EXONE CO COM (THE)|11.30
20160804|30212P303|EXPE|328|EXPEDIA INC DEL COM NEW|112.56
20160804|302130109|EXPD|79|EXPEDITORS INTL OF WASH INC|51.02
20160804|30214U102|EXPO|20|EXPONENT INC|50.69
20160804|30219E103|EXPR|1275|EXPRESS, INC COM STK|14.36
20160804|30219G108|ESRX|145|EXPRESS SCRIPTS HLDG CO COM ST|75.98
20160804|30226D106|EXTR|72598|EXTREME NETWORKS INC|3.88
20160804|30227H106|EXTN|792|EXTERRAN CORP COM STK (DE)|12.57
20160804|302301106|EZPW|10|EZCORP INC CL-A|9.29
20160804|30231G102|XOM|11638|EXXON MOBIL CORPORATION|87.49
20160804|30233M115|EYEGW|50|EYEGATE PHARMACEUTICALS INC WT|0.51
20160804|30239F106|FFG|35|FBL FINANCIAL GROUP INC CL-A|62.16
20160804|30247C400|FBRC|8|FBR & CO.COM|13.90
20160804|302491303|FMC|222|FMC CORP NEW|48.20
20160804|302520101|FNB|419|F N B CORP (PA)|12.18
20160804|30263Y104|FSBW|485|FS BANCORP INC COM STK (WA)|27.34
20160804|302693205|FXCM|396|FXCM INC CL A NEW COM STK (DE)|9.48
20160804|30289C102|FSBC|1|FSB BANCORP INC COM|12.40
20160804|302941109|FCN|164|FTI CONSULTING INC|42.58
20160804|30303M102|FB|10|FACEBOOK INC CL A COM STK (DE)|122.51
20160804|303250104|FICO|59|FAIR ISAAC CORPORATION|128.63
20160804|303726103|FCS|259221|FAIRCHILD SEMICONDUCTOR INTL I|19.74
20160804|30555Q108|FMSA|30|FAIRMOUNT SANTROL HOLDINGS INC|7.04
20160804|305560302|FRP|3|FAIRPOINT COMMUNICATIONS INC. |14.61
20160804|30603D109|FWMHQ|12546950|FAIRWAY GROUP HLDGS CORP CL A |.
20160804|306137100|FALC|26|FALCONSTOR SOFTWARE, INC|1.14
20160804|30705R204|FMYR|20200|Family Room Entertainment Corp|.
20160804|30729R107|FNTYF|4482|FANTASY 6 SPORTS INC COM|0.97
20160804|307292201|FASDF|466|FANTASY ACES DAILY FANTASY SPO|0.05
20160804|307305102|FANUY|149|FANUC CORPORATION UNSPONSORED |27.50
20160804|307675108|FARM|434|FARMER BROTHERS CO|31.75
20160804|31188H101|FRCOY|143|Fast Retailing Co Ltd Unsponso|34.10
20160804|311900104|FAST|1339|FASTENAL CO|42.06
20160804|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|18.76
20160804|313586752|FNMAS|17166|FEDERAL NATIONAL MORTGAGE ASSO|4.25
20160804|314211103|FII|338|FEDERATED INVESTORS INC CL B|31.71
20160804|31423P108|FMN|538|FEDERATED PREMIER MUNICIPAL IN|16.56
20160804|31430F101|FCH|2280|FELCOR LODGING TRUST INC|6.31
20160804|31446L100|FENX|500|FENIX PTS INC COM|4.20
20160804|315293100|FGP|8526|FERRELLGAS PARTNERS LP COM UTS|19.50
20160804|315785105|FGL|1443|FIDELITY & GTY LIFE COM STK (D|22.62
20160804|316092600|FHLC|30517|FIDELITY COVINGTON TR MSCI HEA|35.68
20160804|316092808|FTEC|42433|FIDELITY COVINGTON TR MSCI INF|34.88
20160804|316092857|FREL|80454|FIDELITY COVINGTON TR MSCI REA|25.43
20160804|316092865|FUTY|3781|FIDELITY COVINGTON TR MSCI UTI|33.17
20160804|316092873|FCOM|560|FIDELITY COVINGTON TR MSCI TEL|31.37
20160804|316188101|FCOR|5087|FIDELITY MERRIMACK STR TR CORP|50.97
20160804|31620R402|FNFV|992|FIDELITY NAT FINL INC NEW FNFV|11.86
20160804|31647Q106|FMO|11050|FIDUCIARY/CLAYMORE MLP OPPORTU|14.46
20160804|316500107|FDUS|300|FIDUS INVT CORP|15.82
20160804|316773100|FITB|7220|FIFTH THIRD BANCORP (OHIO)|18.96
20160804|31679B209|FSCE|1471|FIFTH STR FIN CORP 5.875%|25.50
20160804|31680Q104|WUBA|12915|58.COM INC SPONSORED ADR REPST|52.29
20160804|31772N100|FDIT|14289|FINDIT INC|0.02
20160804|31787A507|FNSR|111|FINISAR CORP NEW COM STK (DE) |18.66
20160804|317923100|FINL|376|FINISH LINE INC CL-A|21.51
20160804|31816Q101|FEYE|328|FIREEYE INC COM|17.27
20160804|318457108|FAC|15199|FIRST ACCEPTANCE CORP|2.09
20160804|31847R102|FAF|229|FIRST AMERICAN FINANCIAL CORPO|40.89
20160804|318672706|FBP|285|FIRST BANCORP COM STK NEW (PR)|4.35
20160804|31942D107|FCFS|124|FIRST CASH FINANCIAL SVCS INC |50.85
20160804|31949B104|FCHS|1776|FIRST CHOICE HEALTHCARE SOLUTI|1.14
20160804|31959T102|FCIT|300|FIRST CITRUS BANCORPORATION IN|12.75
20160804|31969M105|FCLF|200|FIRST CLOVER LEAF FINANCIAL CO|11.87
20160804|319829107|FCF|887|FIRST COMMONWEALTH FINL CORP|9.71
20160804|319850103|FBNK|5|FIRST CONN BANCORP INC MD|16.12
20160804|31986N102|FCCY|629|1ST CONSTITUTION BANCORP|12.59
20160804|32020R109|FFIN|145|FIRST FINL BANKSHARES INC|34.15
20160804|320209109|FFBC|129|FIRST FINANCIAL BANCORP (OH)|21.17
20160804|320218100|THFF|80|FIRST FINL CORP (INDIANA)|39.00
20160804|32026V104|FFWM|10|FIRST FOUNDATION INC COM|23.64
20160804|32043P106|FGBI|1650|FIRST GUARANTY BANCSHARES, INC|16.00
20160804|320498108|HVST|16|FIRST HARVEST CORP|0.85
20160804|320517105|FHN|1746|FIRST HORIZON NATIONAL CORPORA|14.64
20160804|32054K103|FR|160|FIRST INDUTRIAL REALTY TR INC |28.99
20160804|32055Y201|FIBK|105|FIRST INTST BANCSYSTEM INC CL |29.06
20160804|320734106|FLIC|101|FIRST LONG ISLAND CORP|30.35
20160804|32076V103|AG|4805|FIRST MAJESTIC SILVER CORP ORD|18.20
20160804|320883101|FFMGF|260673|FIRST MNG FIN CORP (CANADA)|0.87
20160804|335834107|FNWB|876|FIRST NORTHWEST BANCORP COM|12.74
20160804|335889200|FPAFY|100094|FIRST PACIFIC LTD SPONS ADR|3.75
20160804|33610F109|FPO|991|FIRST POTOMAC REALTY TRUST|9.99
20160804|33616C100|FRC|521|FIRST REP BK SAN FRANCISCO CAL|71.43
20160804|336917109|FDL|1752|FIRST TR MORNINGSTAR DIVIDEND |27.35
20160804|33733B100|FIW|3008|FIRST TR ISE WATER INDEX FD|36.42
20160804|33733E104|FTCS|6570|FIRST TRUST CAPITAL STRENGTH E|40.50
20160804|33733E203|FBT|3753|FIRST TRUST NYSE ARCA BIOTECHN|102.79
20160804|33733E302|FDN|74197|FIRST TR FD DOW JONES|77.14
20160804|33733E807|FCG|111550|FIRST TR ISE REVERE NAT GAS IN|24.43
20160804|33733G109|FGB|504|FIRST TRUST SPECIALTY FINANCE |6.89
20160804|33734H106|FVD|409397|FIRST TR VALUE LINE DIVID INDE|27.17
20160804|33734X101|FXD|231026|FIRST TR EXCHANGE-TRADED FD|35.34
20160804|33734X127|FXN|1260|FIRST TR EXCHANGE TRADED FD FI|14.60
20160804|33734X143|FXH|12924|FIRST TR EXCHANGE TRD FD HEALT|61.71
20160804|33734X168|FXZ|12333|FIRST TR EXCHANGE TRADED FD FI|34.15
20160804|33734X176|FXL|47161|FIRST TR EXCHANGE TRADED FD FI|34.47
20160804|33734X184|FXU|11490|FIRST TR EXCHANGE TRADED FD UT|27.01
20160804|33734X192|SKYY|2256|FIRST TRUST ISE CLOUD COMPUTIN|32.45
20160804|33734X846|CIBR|3865|FIRST TR FD II NASDAQ CYBERSEC|18.02
20160804|337345102|QTEC|15399|FIRST TRUST NASDAQ 100 TECHNOL|46.28
20160804|33735B108|FNX|4863|FIRST TR MID CAP CORE ALPHADEX|52.28
20160804|33735G107|FVL|7329|FIRST TR VALUE LINE 100 EXCHAN|20.73
20160804|33737A108|GRID|486|FIRST TR NASDAQ CLEAN EDGE SMA|37.16
20160804|33737J109|FPA|3275|FIRST TRUST ASIA PACIFIC EX-JA|29.31
20160804|33737J125|FLN|4877|FIRST TRUST LATIN AMERICA ALPH|17.86
20160804|33737J174|FDT|7062|FIRST TRUST DEVELOPED MARKETS |47.14
20160804|33737J182|FEM|18437|FIRST TRUST EMERGING MARKETS A|20.38
20160804|33737J190|FGM|1601|FIRST TRUST GERMANY ALPHADEX F|36.16
20160804|33737J307|FEMS|178|FIRST TRUST EMERGING MARKETS S|32.11
20160804|33737K106|FONE|2|FIRST TRUST NASDAQ CEA SMARTPH|39.20
20160804|33737M102|FNY|1074|FIRST TRUST MID CAP GROWTH ALP|30.86
20160804|33737M300|FYC|24110|FIRST TRUST SMALL CAP GROWTH A|32.99
20160804|33737M508|FMK|206|FIRST TRUST MEGA CAP ALPHADEX |26.92
20160804|33738C103|FIF|943|FIRST TR ENERGY INFRASTRUCTURE|17.46
20160804|33738D309|FTSL|68842|FIRST TRUST SENIOR LN FUND|48.30
20160804|33738D408|HYLS|1|FIRST TR TACTICAL HIGH YIELD L|48.40
20160804|33738G104|FEN|6|FIRST TRUST ENERGY INCOME &|25.15
20160804|33738R100|MDIV|13101|FIRST TRUST MULTI-ASSET DIVERS|19.51
20160804|33738R118|TDIV|102738|FIRST TRUST NASDAQ TECHNOLOGY |28.48
20160804|33738R209|YDIV|1374|FIRST TR INTL MULTI ASSET DIVE|17.43
20160804|33738R605|FV|401893|FIRST TRUST DORSEY WRIGHT FOCU|22.79
20160804|33738R704|AIRR|1051|FIRST TR VI RBA AMERN INDL REN|19.10
20160804|33738R803|QINC|11805|FIRST TR VI RBA QUALITY INCOME|22.72
20160804|33738R878|FVC|51724|FIRST TR EXCHE-TRD FD VI DORSE|21.15
20160804|33738R886|IFV|14|FIRST TRUST DORSEY WRIGHT INTE|17.15
20160804|33739G103|FMF|361|FIRST TR MORNINGSTAR FUTURES S|47.68
20160804|33739N108|FMB|621|FIRST TR EXCHANGE-TRADED FD II|53.79
20160804|33739P202|FEMB|241|FIRST TR ETF EMERGING MARKETS |42.34
20160804|33739P608|RFDI|398|FIRST TRUST ETF III RIVERFRONT|50.72
20160804|33739P707|RFEM|21|FIRST TRUST III RIVERFRONT DYN|54.97
20160804|33739P806|RFEU|121|FIRST TRUST ETF III RIVERFRONT|50.58
20160804|33739Q200|LMBS|8653|FIRST TR ETF FD IV FIRST TR LO|52.07
20160804|33739Q408|FTSM|45484|FIRST TR ENHANCED TRADED FD IV|59.93
20160804|33739Q507|FCVT|942|FIRST TR EXCHANGE TRADED FD IV|25.55
20160804|33739Q606|PRME|1480|FIRST TR FD IV HEITMAN GLOBAL |21.34
20160804|33740Y101|FAAR|350|FIRST TRUST VII ALTERNATIVE AB|29.77
20160804|337626105|FANDY|563|Firstrand Ltd Unsponsored ADR |34.79
20160804|33767E103|FSV|35|FIRSTSERVICE CORPORATION NEW S|50.31
20160804|337915300|FMERPRA|433|FIRSTMERIT CORPORATION DEPOSIT|25.91
20160804|33812L102|FIT|260709|FITBIT INC CL A (DE)|14.93
20160804|33829M101|FIVE|642|FIVE BELOW INC COM STK (PA)|48.85
20160804|33830W106|OAKS|27|FIVE OAKS INVT CORP COM STK (M|5.93
20160804|33830X104|FPRX|310|FIVE PRIME THERAPEUTICS INC|51.68
20160804|33848E106|PFO|1359|FLAHERTY & CRUMRINE PFD INCM O|12.47
20160804|338480106|PFD|800|FLAHERTY & CRUMRINE PFD INCM F|15.74
20160804|339041105|FLT|9223|FLEETCOR TECHNOLOGIES INC COM |153.72
20160804|33938W206|FLXT|1549|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20160804|33939L100|TILT|5506|FLEXSHARES TR|89.20
20160804|33939L308|TLTE|17505|FLEXSHARES TR MORNINGSTAR EMER|46.48
20160804|33939L407|GUNR|11931|FLEXSHARES TR MORNINGSTAR GLOB|27.17
20160804|33939L605|TDTF|5601|FLEXSHARES TR IBOXX 5 YR TARGE|25.34
20160804|33939L688|ESGG|2525|FLEXSHARES TR STOXX GLOBAL ESG|75.74
20160804|33939L712|TLEH|128852|FLEXSHARE TR CURRENCY HEDGED M|25.32
20160804|33939L746|QLC|65|FLEXSHARES TR US QUALITY LARGE|26.57
20160804|33939L753|LKOR|201|FLEXSHARES CR SCORED US LONG C|55.22
20160804|33939L787|GQRE|3263|FLEXSHARES TR GLOBAL QUALITY R|61.93
20160804|33939L795|NFRA|1695|FLEXSHARES STOXX GLOBAL BROAD |45.55
20160804|33939L803|TLTD|1361|FLEXSHARES MORNINGSTAR DEV MKT|54.09
20160804|33939L811|IQDE|17642|FLEXSHARES INTERNATIONAL QLTY |22.68
20160804|33939L837|IQDF|64752|FLEXSHARES INTERNATIONAL QUALI|22.45
20160804|33939L845|QDEF|41069|FLEXSHARES QUALITY DIV DEFENSI|37.62
20160804|33939L860|QDF|23908|FLEXSHARES QUALITY DIVIDEND IN|37.77
20160804|33939L886|RAVI|305|FLEXSHARES TR READY ACCESS VAR|75.53
20160804|343389102|FTK|9068|FLOTEK INDUSTRIES INC|13.86
20160804|34354P105|FLS|3|FLOWSERVE CORP|46.39
20160804|34416E106|FCSMF|4538|FOCUS GRAPHITE INC COM (CDA)|0.11
20160804|344437405|FONR|500|FONARD CORPORATION COM|20.80
20160804|344849104|FL|65|FOOT LOCKER INC;COM USD0.01|58.56
20160804|345143101|FES|938|FORBES ENERGY SVCS LTD COM (TX|0.16
20160804|345370860|F|16382|FORD MOTOR CO;COM STK USD0.01 |12.13
20160804|34552U104|FELP|12700|FORESIGHT ENERGY LP COM UNIT R|2.84
20160804|346233109|FOR|277|FORESTAR GROUP INC COM|11.78
20160804|346375108|FORM|1|FORMFACTOR INC|10.56
20160804|346563109|FORR|25|FORRESTER RESEARCH INC|39.86
20160804|34958B106|FIG|127|FORTRESS INVESTMENT GROUP LLC |4.94
20160804|34959E109|FTNT|4|FORTINET INC COM STK (DE)|34.17
20160804|34960D108|FRTN|500|FORTRAN CORPORATION COMMON STO|0.85
20160804|34960P101|FTAI|150|FORTRESS TRANSN & INFRASTRUCTU|11.66
20160804|34964C106|FBHS|97646|FORTUNE BRANDS HOME & SEC INC |63.44
20160804|34967D101|FTMDF|56676|FORTUNE MINERALS LTD|0.08
20160804|34986J105|FWP|200|FORWARD PHARMA A/S AMERICAN DE|18.78
20160804|34988V106|FOSL|7503|FOSSIL GROUP INC COM STK (DE) |29.97
20160804|349915108|FSM|936|FORTUNA SILVER MINES, INC.|9.09
20160804|350060109|FSTR|437|FOSTER L B CO|10.73
20160804|35037R103|FOSUY|207|Fosun International Ltd Unspon|32.54
20160804|350405205|FDNH|348|FOUNDATION HEALTHCARE INC. COM|2.37
20160804|35086T109|FCPT|532|FOUR CORNERS PPTY TR INC COM S|21.42
20160804|35166C109|FXTGY|6521|FOXTONS GROUP PLC AMERICAN DEP|2.89
20160804|351680814|OAPH|977|FQF TR O SHARES ASIA PAC QUALI|25.40
20160804|351680822|OASI|50202|FQF TR O SHARES ASIA PAC QUALI|26.58
20160804|351680830|OEUH|15903|FQF TR O SHARES FTSE EUROPE QU|26.66
20160804|351680848|OEUR|104865|FQF TR O SHARES FTSE EUROPE QU|23.24
20160804|351680855|OUSA|29569|FQF TR O'SHARES FTSE US QUALIT|27.89
20160804|351793104|FRAN|3949|FRANCESCAS HLDGS CORP COM STK |12.31
20160804|353506108|FTSD|7445|FRANKLIN ETF TR LIBERTY SHORT |97.63
20160804|353514102|FELE|345|FRANKLIN ELECTRIC CO|37.56
20160804|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|24.08
20160804|35471R106|FSP|1824|FRANKLIN STREET PROPERTIES COR|12.77
20160804|35472T101|FTF|400|FRANKLIN LIMITED DURATION INCO|11.69
20160804|35473P207|FLQE|709|FRANKLIN TEMPLETON LIBERTYQ EM|27.99
20160804|35473P405|FLQG|1251|FRANKLIN TEMPLETON LIBERTYQ GL|26.69
20160804|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.98
20160804|355613209|FOEAY|3141|Fred Olsen Energy Asa Ord Unsp|0.35
20160804|356108100|FRED|469|FREDS INC CL-A|14.92
20160804|35640T108|FRLF|9706|FREEDOM LEAF INC COM STK (NV) |0.12
20160804|35671D857|FCX|104973|FREEPORT-MCMORAN INC COM STK C|12.39
20160804|356876102|FSNR|5|FREESTONE RESOURCES INC COM ST|0.06
20160804|358039105|FRPT|650|FRESHPET, INC COMMON STOCK|8.69
20160804|35906A108|FTR|44677|FRONTIER COMMUNICATIONS CORPOR|4.82
20160804|35906A207|FTRPR|118|FRONTIER COMMUNICATIONS CORP M|93.41
20160804|35953E201|FUGI|566|FUEGO ENTERPRISES INC COM STK |0.30
20160804|35955T107|FELTY|113|Fuji Electric Holdings Co Ltd |33.57
20160804|359694106|FUL|1657|FULLER H B CO|46.11
20160804|360271100|FULT|928|FULTON FINL CORP|13.64
20160804|361118102|FUWAY|28|FURUKAWA ELECTRIC CO LTD ADR|26.36
20160804|36113B400|FSNN|75|FUSION TELECOMMUNICATIONS INTL|1.95
20160804|361268105|GK|107|G&K SERVICES INC CL-A|80.51
20160804|361438104|GBL|321|GAMCO INVESTORS, INC. (DE)|32.49
20160804|361448103|GATX|10|GATX CORP|44.78
20160804|361448608|GMTA|2293|GATX CORP SR NT (NY)|25.79
20160804|36165A102|JOB|15|GEE GROUP INC COM STK (IL)|4.59
20160804|361755606|GKNLY|2322|GKN PLC SPONS ADR|3.94
20160804|36191G107|GNC|3299|GNC HLDGS INC|19.51
20160804|36197T103|GWPH|89|GW PHARMACEUTICALS PLC (UK)|95.02
20160804|361970106|GBRRF|3919|GABRIEL RESOURCES LTD|0.52
20160804|36237H101|GIII|2068|G-III APPAREL GROUP LTD|39.50
20160804|362397176|GABPRG|77|GABELLI EQUITY TR INC|25.15
20160804|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.35
20160804|36240A200|GUTPRA|74|GABELLI UTILITY TST(THE) 5.625|26.00
20160804|362607301|GFA|4657|GAFISA S.A. SPONSORED ADR REPS|1.29
20160804|36315X101|GLPG|4854|GALAPAGOS NV SPONSORED ADR (BE|52.47
20160804|363576109|AJG|82|GALLAGHER ARTHUR J.& CO|49.00
20160804|364097105|GLPEY|43|Galp Energia, SA, Lisboa Unspo|6.93
20160804|36467W109|GME|178|GAMESTOP CORP (HLDG CO) CL A|29.64
20160804|36473H104|GCI|757|GANNETT SPINCO INC COM STK (DE|12.01
20160804|364760108|GPS|24279|GAP INC (THE)|25.01
20160804|367204104|EGAS|76|GAS NATURAL INC, COM STK,OHIO |7.18
20160804|367205200|GASNY|6992|Gas Natural Sdg Sa Unsponsored|4.04
20160804|36729P207|GSTPRA|329|GASTAR EXPLORATION INC 8.625% |12.00
20160804|36729W202|GST|3648|GASTAR EXPLORATION INC COM SHS|0.95
20160804|368108106|GAWK|24284|GAWK INCORPORATED COMMON STOCK|.
20160804|36847Q103|GELYY|70|GEELY AUTOMOBILE HOLDING LTD U|13.92
20160804|36863N208|GTOMY|8200|GEMALTO NV SPONSORED ADR (NETH|30.74
20160804|368678108|GENC|2652|GENCOR INDUSTRIES INC.|18.15
20160804|36930V100|CANN|1928|GENERAL CANNABIS CORP COM|0.90
20160804|369550108|GD|9|GENERAL DYNAMICS CORP|147.81
20160804|369604103|GE|326|GEN ELEC CO|31.13
20160804|369622410|GEH|100|GENERAL ELEC CAP CORP 4.875% N|26.50
20160804|370023202|GGPPRA|10|GENERAL GROWTH PROPERTIES, INC|26.59
20160804|370334104|GIS|660|GENERAL MILLS INC|69.78
20160804|370373102|GMO|300|GENERAL MOLY INC COM (DE)|0.36
20160804|37045V126|GMWSB|3|GENERAL MOTORS COMPANY WARRANT|12.70
20160804|371532102|GCO|426|GENESCO INC|66.98
20160804|371559105|GWR|265|GENESEE & WYOMING INC CL-A|63.84
20160804|37186P102|GNID|8900|GENESYS ID INC|0.20
20160804|371924101|GNOLF|8237|GENOIL INC (F)|0.05
20160804|371927104|GEL|6030|GENESIS ENERGY L.P.|35.55
20160804|371939109|GIXEF|78188|GEOLOGIX EXPLORATIONS INC (CAN|0.08
20160804|372303206|GMXAY|160|GENMAB A/S ADS (SPONSORED) (DN|90.24
20160804|372427104|GNCA|1213|GENOCEA BIOSCIENCES INC COM ST|4.15
20160804|37244C101|GHDX|1068|GENOMIC HEALTH INC|28.91
20160804|37247D106|GNW|5561|GENWORTH FINANCIAL INC CL A|3.51
20160804|373334473|GPEPRA|154|GEORGIA POWER CO 6 1/8% SER CL|30.58
20160804|37364X109|GEOS|922|GEOSPACE TECHNOLOGIES CORP COM|15.86
20160804|374163103|GERN|4936|GERON CORP|2.78
20160804|374297109|GTY|591|GETTY REALTY CORP(NEW)|22.28
20160804|374396208|GEVO|124221|GEVO INC COM NEW|0.66
20160804|375175106|GIGA|2925|GIGA-TRONICS INC|1.07
20160804|37518A104|GIGL|3869|GIGGLES N' HUGS INC. COMMON ST|0.03
20160804|375250107|GLLA|7816|GILLA INC. COMMON STOCK (NV)|0.15
20160804|375558103|GILD|4902|GILEAD SCIENCES INC|80.09
20160804|37636P108|GVDNY|45|Givaudan SA Unsponsored ADR (S|40.96
20160804|376398202|GWSVP|5|GLACIER WATER TST I 9.0625%PFD|26.15
20160804|376535100|GLAD|1230|GLADSTONE CAPITAL CORPORATION |8.07
20160804|376535308|GLADO|12|GLADSTONE CAP CORP TERM PFD (M|25.56
20160804|376536207|GOODP|41|GLADSTONE COMMERCIAL CORPORATI|25.40
20160804|376536504|GOODN|370|GLADSTONE COML CORP PFD SER C |25.45
20160804|376546107|GAIN|74|GLADSTONE INVESTMENT CORP|8.14
20160804|376546206|GAINP|3|GLADSTONE INVT CORP 7.125% PFD|25.63
20160804|377322102|GKOS|29247|GLAUKOS CORP COM STK (DE)|32.90
20160804|378973408|GSAT|97|GLOBALSTAR, INC COM STK|1.18
20160804|378986103|GCEI|5174|GLOBAL CLEAN ENERGY INC COM ST|.
20160804|379378102|GNL|2674|GLOBAL NET LEASE INC COM (MD) |8.63
20160804|37940X102|GPN|2581|GLOBAL PAYMENTS INC|73.16
20160804|37946R109|GLP|12254|GLOBAL PARTNERS LP COM UTS REP|13.62
20160804|379463102|GWRS|32|GLOBAL WTR RES INC (DE)|8.17
20160804|37949B101|GREI|8745|GLOBAL RECYCLE ENERGY INC COM |4.85
20160804|37950E119|SDEM|268|GLOBAL X FDS GLOBAL X SUPERDIV|14.09
20160804|37950E127|SRET|20090|GLOBAL X FDS SUPERDIVIDEND REI|15.45
20160804|37950E192|PGAL|575|GLOBAL X FTSE PORTUGAL 20 ETF |9.92
20160804|37950E218|EMFM|700|GLOBAL X NEXT EMERGING & FRONT|20.91
20160804|37950E226|MLPX|3380|GLOBAL X MLP & ENERGY INFRASTR|14.06
20160804|37950E242|CHIM|362|GLOBAL X FDS GLOBAL X CHINA MA|12.72
20160804|37950E291|DIV|14110|GLOBAL X SUPERDIVIDEND US ETF |25.45
20160804|37950E325|MLPJ|5516|GLOBAL X FDS JUNIOR MLP ETF|8.09
20160804|37950E341|GURU|89820|GLOBAL X GURU INDEX ETF|23.08
20160804|37950E416|SOCL|4278|GLOBAL X SOCIAL MEDIA INDEX|22.15
20160804|37950E473|MLPA|49030|GLOBAL X MLP ETF|11.67
20160804|37950E499|SOIL|10594|GLOBAL X FERTILIZERS/POTASH ET|8.50
20160804|37950E507|CHIE|1|GLOBAL X CHINA ENERGY ETF|10.37
20160804|37950E549|SDIV|390|GLOBAL X FDS GLOBAL X SUPERDIV|21.29
20160804|37950E689|PAK|1648|GLOBAL X FDS|15.89
20160804|37950E747|NORW|3430|GLOBAL X MSCI NORWAY ETF|10.21
20160804|37950E804|QQQC|1|GLOBAL X NASDAQ CHINA TECHNOLO|20.64
20160804|37950E846|BRAQ|43443|GLOBAL X BRAZIL CONSURMER ETF |13.08
20160804|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160804|37954L101|FTCY|549|GLOBAL FUTURE CITY HOLDING INC|1.49
20160804|37954Y103|SCIU|9473|GLOBAL X FDS SCIENTIFIC BETA U|25.98
20160804|37954Y301|SCID|167|GLOBAX X FDS SCIENTIFIC BETA E|22.91
20160804|37954Y400|SCIX|32|GLOBAL X FDS SCIENTIFIC BETA A|24.07
20160804|37954Y509|SCIJ|13|GLOBAL X FDS SCIENTIFIC BETA J|26.31
20160804|37954Y707|YLCO|8|GLOBAL X FDS YIELDCO INDEX ETF|11.56
20160804|37954Y731|KRMA|3|GLOBAL X FDS GLOBAL X CONSCIOU|15.27
20160804|37954Y764|MILN|2930|GLOBAL X FDS MILLENNIALS THEMA|15.89
20160804|37954Y806|ALTY|4825|GLOBAL X FDS SUPERDIVIDEND ALT|15.31
20160804|37954Y863|GLDX|9707|GLOBAL X GOLD EXPLORERS ETF|44.26
20160804|37954Y871|URA|40290|GLOBAL X URANIUM ETF|13.75
20160804|379577208|GMED|15261|GLOBUS MED INC CL A NEW|23.38
20160804|379606106|GLRI|18083|GLORI ENERGY INC COMMON STOCK |0.20
20160804|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.55
20160804|379887201|GLOW|3206|GLOWPOINT, INC.|0.32
20160804|379890106|GLUU|1096|GLU MOBILE INC COM STK (DE)|2.23
20160804|379894108|GLUC|4472|GLUCOSE HEALTH, INC.|0.22
20160804|38000Q102|GLYC|595|GLYCOMIMETICS INC COM STK (DE)|8.53
20160804|380237107|GDDY|2714|GODADDY INC CL A|28.31
20160804|38045R206|GOL|419|GOL LINHAS AEREAS INTELIGENTES|16.44
20160804|38046C109|GOGO|80387|GOGO INC COM STK (DE)|8.42
20160804|380476309|CJTF|176328|GOLD & SILVER MNG NEV INC COM |.
20160804|380539106|GBBFF|27226|GOLD BULLION DEVELOPMENT CORP |0.09
20160804|380624106|GLLK|47173|GOLD LAKES CORP COM|0.85
20160804|38068T105|GORO|336|GOLD RESOURCE CORPORATION COM |6.45
20160804|380738104|GSV|37432|GOLD STD VENTURES CORP COM STK|1.51
20160804|380800102|GARWF|135852|GOLDEN ARROW RES CORP|1.02
20160804|380926204|GOLHF|1418|GOLDEN HOPE MINES LTD ORD SHS |0.25
20160804|380956409|GG|18118|GOLDCORP INC.|18.08
20160804|381119106|AUMN|29908|Golden Minerals Co. Common Sto|1.02
20160804|38115J100|GQMNF|12409|GOLDEN QUEEN MINING LTD|1.02
20160804|38119T104|GSS|150000|GOLDEN STAR RESOURCES LTD|0.76
20160804|381430107|GSIE|59403|GOLDMAN SACHS ETF TR ACTIVEBET|24.56
20160804|381430206|GEM|194|GOLDMAN SACHS ETF TR ACTVEBETA|27.66
20160804|381430404|GSJY|129|GOLDMAN SACHS ETF TR ACTIVEBET|27.03
20160804|381430503|GSLC|43734|GOLDMAN SACHS ETF TR ACTIVEBET|43.70
20160804|38147W103|GMZ|1146|GOLDMAN SACHS MLP INCOME|9.35
20160804|38148G107|GER|4225|GOLDMAN SACHS MLP ENG RENAISSA|6.98
20160804|38173M102|GBDC|1900|GOLUB CAP BDC INC COM STK (DE)|18.80
20160804|382140879|GTIM|8038|GOOD TIMES RESTAURANTS INC COM|4.08
20160804|382550101|GT|353|GOODYEAR TIRE&RUBR;COM NPV|27.92
20160804|38268T103|GPRO|300992|GOPRO INC CL A COM STK (DE)|13.30
20160804|38269P100|GMAN|3532|GORDMANS STORES, INC COM STK|1.22
20160804|382866119|GRSHW|1802|GORES HLDGS INC WT EXP (DE)|0.84
20160804|383082104|GRC|580|GORMAN RUPP COMPANY|27.12
20160804|384109104|GGG|62|GRACO INC|73.24
20160804|384556106|GHM|3|GRAHAM CORP|17.98
20160804|384802104|GWW|595|GRAINGER W.W.INC|217.35
20160804|38500P208|GRAM|8200|GRANA Y MONTERO S A A SPONSORE|8.05
20160804|38500T101|GTE|33537|GRAN TIERRA ENERGY INC|2.65
20160804|387328107|GVA|230|GRANITE CONSTRUCTION INC|50.07
20160804|388689101|GPK|145|GRAPHIC PACKING HOLDING COMPAN|13.63
20160804|38983D300|AJX|95|GREAT AJAX CORP|13.85
20160804|39013L502|GBSN|32422|GREAT BASIN SCIENTIFIC INC COM|0.29
20160804|390293108|GCIH|6006|GREAT CHINA INTERNATIONAL HOLD|3.16
20160804|39115V101|GPL|1351|GREAT PANTHER SILVER LIMITED O|1.48
20160804|39137B109|GWLLY|262|GREAT WALL MOTOR COMPANY LTD U|10.57
20160804|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|25.80
20160804|39260A100|GACR|25162|GREEN AUTOMOTIVE CO CORP COM S|.
20160804|393220108|GNPT|2473|GREEN PARTS INT'L ,INC.|.
20160804|39526G107|GRNH|3186|GREENGRO TECHNOLOGIES INC COM |0.05
20160804|39677T106|GDGI|6137|GREENWAY DESIGN GRP INC COM ST|.
20160804|397624107|GEF|157|GREIF, INC. CL-A|39.41
20160804|398433102|GFF|5795|GRIFFON CORP|16.74
20160804|398438408|GRFS|28379|GRIFOLS S A SPON ADR REPSTG 1/|16.44
20160804|39850R109|GRLT|234737|GRILLIT INC COM STK (NV)|.
20160804|398905109|GPI|831|GROUP 1 AUTOMOTIVE,INC|60.54
20160804|39945C109|GIB|690|CGI GROUP INC CL A SUB SHS|48.63
20160804|39945F102|GRPTY|5|GROUPE EUROTUNNEL UNSPONSORED |20.59
20160804|399473107|GRPN|3729|GROUPON INC COM STK CL A (DE) |5.33
20160804|399819200|GRWC|1000|GROW CONDOS INC COM NEW|1.16
20160804|39985X104|PHOT|31062|GROWLIFE INC. COMMON STOCK|.
20160804|400110102|GRUB|2022|GRUBHUB INC COM STK (DE)|38.52
20160804|400506101|PAC|38|GRUPO AEROPORTUARIO DEL PACIFI|97.66
20160804|40052V104|BMBOY|417|GRUPO BIMBO SAB DE C SPONSORED|11.70
20160804|40065W107|GSH|3342|GUANGSHEN RAILWAY|24.68
20160804|400654208|GGDVY|27|Guangdong Investment Ltd Unspo|78.36
20160804|40108P101|GFED|30|GUARANTY FED BANCSHARES INC|17.00
20160804|40136T208|GUEXD|1259|GUARDIAN EXPL INC (CANADA)|0.03
20160804|401617105|GES|573|GUESS ?,INC.|14.17
20160804|40167B100|GPM|1786|GUGGENHEIM ENHANCED EQUITY INC|7.98
20160804|40167F101|GOF|8828|GUGGENHEIM STRATEGIC OPPT FND |18.77
20160804|40167K100|GGE|921|GUGGENHEIM ENHANCED EQUITY STR|16.18
20160804|40168G108|GGM|3288|GUGGENHEIM CR ALLOCATION FD|21.84
20160804|40171F204|GTHP|135555|GUIDED THERAPEUTICS COM NEW|.
20160804|40171V100|GWRE|140|GUIDEWIRE SOFTWARE INC COM STK|60.93
20160804|402307102|GIFI|170|GULF ISLAND FABRICATION INC|8.59
20160804|402629208|GLF|330|GULFMARK OFFSHORE INC|2.86
20160804|403530108|GUYFF|1171|GUYANA GOLDFIELDS INC NEW (CAN|6.52
20160804|404030108|HEES|200|H & E EQUIPMENT SERVICES INC|17.92
20160804|40414L109|HCP|14980|HCP INC COM STK (MD)|39.09
20160804|404155202|HRRN|5558|HE-5 Resources Corporation New|.
20160804|40416E103|HCI|45|HCI GROUP, INC COM|29.64
20160804|40418F108|HF|6804|HFF INC CL A COM STK (DE)|28.07
20160804|40425J101|HMSY|1233|HMS HOLDINGS CORP|19.94
20160804|404251100|HNI|237|HNI CORPORATION COM STK|52.45
20160804|40426X109|HPCQ|26|HPC ACQUISITIONS, INC COM STK |1.55
20160804|404280604|HSBCPRA|88|HSBC HOLDINGS, PLC ADR SER A R|26.13
20160804|404280703|HSEA|25382|HSBC HOLDINGS, PLC, PERPETUAL |27.75
20160804|404303109|HSNI|680|HSN INC COM STK (DE)|52.33
20160804|40434L105|HPQ|213|HP INC COM STK (DE)|14.31
20160804|40441E102|HWICQ|7080|HWI GLOBAL INC COM STK (NV)|.
20160804|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |16.01
20160804|405024100|HAE|538|HAEMONETICS CORP|34.26
20160804|405217100|HAIN|605|HAIN CELESTIAL GROUP INC.(THE)|51.71
20160804|40522L108|HLG|1159|HAILIANG ED GROUP INC SPONSORE|8.53
20160804|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.34
20160804|405890104|HAON|150562|HALITRON, INC. COMMON STOCK|.
20160804|40609P105|HNRG|354|HALLADOR ENERGY COMP COM STK (|5.19
20160804|406216101|HAL|1527|HALLIBURTON CO COM|42.94
20160804|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160804|40650V100|HYH|155|HALYARD HEALTH INC COM STK (DE|34.77
20160804|41013T105|PDT|6314|JOHN HANCOCK PREMIUM DIVIDEND |17.23
20160804|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|24.41
20160804|410345102|HBI|14224|HANESBRANDS INC COM STK|25.01
20160804|41043M104|HLPPY|67|HANG LUNG PPTYS LTD SPONS ADR |10.54
20160804|410685101|HHSE|86975|HANNOVER HSE INC COM STK (WY) |.
20160804|412324303|HDNG|1|HARDINGE INC|10.16
20160804|412822108|HOG|5943|HARLEY DAVIDSON INC|51.63
20160804|413216300|HMY|185708|HARMONY GOLD MNG SP ADR-NEW|4.63
20160804|413833104|TINY|1109|HARRIS AND HARRIS GROUP INC|1.55
20160804|416190106|HRTFF|34500|HARTE GOLD CORP|0.21
20160804|416196103|HHS|1002|HARTE-HANKS,INC|1.70
20160804|417429107|HARI|56|HARVARD ILL BANCORP INC COM ST|16.00
20160804|41753F109|HCAP|40|HARVEST CAP CR CORP COM STK (D|12.80
20160804|417772100|HNORY|120|Harvey Norman Holdings Ltd Uns|17.81
20160804|418056107|HAS|46|HASBRO INC|80.81
20160804|419596101|HVT|133|HAVERTY FURNITURE CO INC|19.84
20160804|419870100|HE|823|HAWAIIAN ELECTRIC INDUSTRIES|30.65
20160804|420261109|HWKN|56|HAWKINS INC|42.19
20160804|420476103|HWBK|174|HAWTHORN BANCSHARES INC COM ST|14.00
20160804|420877201|HAYN|741|HAYNES INT'L INC (NEW)|38.24
20160804|421906108|HCSG|284|HEALTH CARE SVCS GROUP INC|38.66
20160804|421924309|HLS|311|HEALTHSOUTH CORPORATION COM|42.51
20160804|421946104|HR|3|HEALTHCARE REALTY TRUST INC|35.10
20160804|42222N103|HSTM|660|HEALTHSTREAM INC|24.72
20160804|422245100|HWAY|267|HEALTHWAYS INC|17.06
20160804|42226A107|HQY|684|HEALTHEQUITY INC COM STK|28.68
20160804|42227G202|HEWA|387|HEALTHWAREHOUSE.COM INC COM ST|0.35
20160804|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|36.37
20160804|422347104|HTLD|20|HEARTLAND EXPRESS INC|18.70
20160804|422368100|HTWR|1119|HEARTWARE INTERNATIONAL INC CO|57.94
20160804|42237K102|HTBX|403402|HEAT BIOLOGICS INC COM STK (DE|1.13
20160804|422704106|HL|22348|HECLA MINING CO|6.45
20160804|422704205|HLPRB|1828|HECLA MINING CO CM CV PFD-B|58.01
20160804|423008101|HKHHY|1214|HEINEKEN HOLDING NV SPONSORED |40.58
20160804|423012301|HEINY|17850|HEINEKEN NV SPONSORED ADR (NET|44.74
20160804|42327L200|HMNY|16239|HELIOS & MATHESON ANALYTICS|7.79
20160804|423281104|HLSPY|10788|HELIOSPECTRA AB SPONSORED ADR(|1.18
20160804|42330P107|HLX|677|HELIX ENERGY SOLUTIONS GROUP I|7.94
20160804|42333M101|HLIX|534|HELIX TCS INC|0.51
20160804|423452101|HP|19095|HELMERICH & PAYNE INC|63.03
20160804|42365Q103|HMTV|182|HEMISPHERE MEDIA GROUP, INC. C|12.60
20160804|423703206|HEMP|104658|HEMP INC|0.03
20160804|42588J118|HCACW|5083|HENNESSY CAP ACQUISITION CORP |0.36
20160804|425883105|HNNMY|569|Hennes & Mauritz AB Unsponsore|5.84
20160804|425885100|HNNA|186|HENNESSY ADVISORS INC|35.05
20160804|427746102|HRTX|124|HERON THERAPEUTICS INC NEW COM|19.43
20160804|427825500|HT|713|HERSHA HOSPITALITY TR PRIORITY|19.02
20160804|427825609|HTPRD|947|HERSHA HOSPITALITY TR PFD CUM |25.25
20160804|427866108|HSY|228|THE HERSHEY COMPANY|110.48
20160804|42806J106|HTZ|1|HERTZ GLOBAL HOLDINGS, INC. CO|45.04
20160804|42809H107|HES|529|HESS CORPORATION|53.39
20160804|42824C109|HPE|986|HEWLETT PACKARD ENTERPRISE CO |21.51
20160804|428567101|HIBB|236|HIBBETT SPORTS INC COM|34.82
20160804|429695109|HLNFF|100|HIGHLINER FOODS INC|15.09
20160804|430101774|SNLN|6281|HIGHLAND FDS I HIGHLAND/IBOXX |18.59
20160804|430893107|HLND|9|HIGHLANDS BANKSHARES INC VA|5.50
20160804|431571108|HI|60|HILLENBRAND INC COM|31.25
20160804|43289P106|HIMX|26284|HIMAX TECHNOLOGIES INC ADR|8.77
20160804|43300A104|HLT|11|HILTON WORLDWIDE HLDGS INC COM|22.83
20160804|433406204|HINOY|24|HINO MOTORS LTD-ADR|100.60
20160804|433578507|HTHIY|4235|HITACHI LTD ADR (10COM)NEW|43.69
20160804|43358K103|HCHMY|378|Hitachi Chemical Co Ltd Unspon|39.04
20160804|43358L101|HTCMY|10|Hitachi Construction Machinery|30.74
20160804|43358W107|HISP|1120|HISPANICA INTERNATIONAL DELIGH|1.27
20160804|43366A204|HITR|218780|HITOR GRP INC COM STK (NV)|.
20160804|435763107|HEP|2817|HOLLY ENERGY PARTNERS, L.P. CO|34.49
20160804|436106108|HFC|756|HOLLYFRONTIER CORP COM (DE)|26.66
20160804|436440101|HOLX|357|HOLOGIC INC|39.00
20160804|43689E107|HBCP|92|HOME BANCORP, INC. COM|28.35
20160804|436893200|HOMB|116|HOME BANCSHARES INC COM STK|20.69
20160804|437076102|HD|481|HOME DEPOT INC|137.06
20160804|437872104|HTBI|108|HOMETRUST BANCSHARES INC COM S|18.47
20160804|438516106|HON|88|HONEYWELL INTERNATIONAL INC|116.01
20160804|43940T109|HOPE|7932|HOPE BANCORP INC COM|15.39
20160804|439555301|HOWWY|1405|HOPEWELL HLDGS LTD SP ADR-NEW-|3.40
20160804|440271203|HPTO|1126|HOPTO INC|0.20
20160804|440327104|HMN|712|HORACE MANN EDUCATORS CORP|34.82
20160804|440452100|HRL|156|HORMEL FOODS CORPORATION|36.13
20160804|44052W104|HZN|7|HORIZON GLOBAL CORP COM STK (D|13.19
20160804|440543106|HOS|365|HORNBECK OFFSHORE SERVICES INC|7.87
20160804|440694305|ZINCQ|15300|HORSEHEAD HLDG CORP COM STK (D|0.37
20160804|440894103|HDP|8339|HORTONWORKS INC COMMON STOCK|12.69
20160804|44106M102|HPT|227|HOSPITALITY PROPERTIES TST SBI|31.60
20160804|44183U100|HUSA|9821|HOUSTON AMERICAN ENERGY CORP|0.21
20160804|44244K109|HWCC|3|HOUSTON WIRE & CABLE COMPANY C|5.60
20160804|443251103|HOCPY|1748|HOYA CORP SPONSORED ADR (JAPAN|38.33
20160804|443300306|HEOFF|3970|H2O INNOVATION INC ORDINARY SH|1.30
20160804|443573100|HUBS|12915|HUBSPOT INC COM STK (DE)|50.57
20160804|444560106|BOSSY|385|HUGO BOSS AG SPONSORED ADR (GE|11.88
20160804|445658107|JBHT|163|HUNT J B TRANSPORT SVCS INC|81.74
20160804|446150104|HBAN|25785|HUNTINGTON BANCSHARES INC|9.38
20160804|447011107|HUN|480|HUNTSMAN CORPORATION|15.38
20160804|447324104|HURC|195|HURCO COMPANIES INC|27.29
20160804|44842L103|HCM|246|HUTCHISON CHINA MEDITECH LTD|13.15
20160804|448579102|H|3694|HYATT HOTELS CORPORATION COM S|51.49
20160804|448740118|HDRAW|107|HYDRA INDUSTRIES ACQUISITION C|0.30
20160804|448883207|HYGS|266|HYDROGENICS CORP NEW COM SHS (|6.74
20160804|449172105|HY|751|HYSTER-YALE MATLS HANDLINGS IN|64.27
20160804|44919P508|IAC|268|IAC / INTERACTIVECORP (DE) COM|58.96
20160804|44938L108|IDI|100|IDI INC COM STK (DE)|5.07
20160804|44951M306|IEGH|899|IEG HLDGS CORP COM STK|1.64
20160804|449586106|IGIFF|232|IGM FINANCIAL INC|27.89
20160804|44980X109|IPGP|275|IPG PHOTONICS CORPORATION COM |83.26
20160804|450047204|IRS|150|IRSA INVERSIONES G/D DPSH(RP10|17.37
20160804|45032K102|CMDT|9|ISHARES COMMODITY OPTIMIZED TR|35.17
20160804|45033E105|ITCB|1728|ITAU CORPBANCA SPONSORED ADR|12.79
20160804|45068B109|ESI|15421|ITT EDUCATIONAL SERVICES INC|2.09
20160804|45073V108|ITT|260|ITT INC(IN)|31.66
20160804|45074W105|IWMG|3696|I-WELLNESS MARKETING|0.25
20160804|45083B100|SLDRF|24758|IBERIAN MINERALS LTD ORD SHS (|0.06
20160804|450913108|IAG|133627|IAMGOLD CORP|5.28
20160804|451100101|IEP|20310|ICAHN ENTERPRISES L.P|56.22
20160804|451107106|IDA|327|IDACORP INC (HOLDING CO)|79.49
20160804|45167R104|IEX|1478|IDEX CORPORATION|90.00
20160804|45168K306|IDRA|7246|IDERA PHARMACEUTICALS, INC COM|1.77
20160804|45170X205|INVE|21027|IDENTIVE INC COM STK NEW (DE) |2.10
20160804|45172B102|IGEN|7155|IGEN NETWORKS CORP. COMMON STO|0.13
20160804|45173Y101|ILIAY|12|ILIAD S A UNSPONSORED ADR (FRA|9.44
20160804|45174L108|KANG|1535|IKANG HEALTHCARE GROUP INC SPO|18.83
20160804|45174P109|IHGO|1746|IHO-AGRO INTL INC|0.25
20160804|452308109|ITW|126|ILLINOIS TOOL WORKS|115.15
20160804|452327109|ILMN|68|ILLUMINA INC.|165.05
20160804|45245E109|IMAX|7153|IMAX CORPORATION|32.60
20160804|45252A107|IMUN|339673|IMMUNE THERAPEUTICS INC FLA|0.16
20160804|452521107|IMMR|99|IMMERSION CORP|7.53
20160804|452525306|ICCC|53|IMMUCELL CORP|7.14
20160804|45253H101|IMGN|2451|IMMUNOGEN INC|2.96
20160804|452536105|IMUC|100|IMMUNOCELLULAR THERAPEUTICS, L|0.21
20160804|45254C101|IMNP|3412|IMMUNE PHARMACEUTICALS INC. NE|0.36
20160804|45254P409|IMPHO|39|IMPAC MORTGAGE HOLDINGS, INC. |4.05
20160804|452553308|IMPUY|2667|IMPALA PLATINUM HLDGS LTD SPON|4.54
20160804|45257A102|ISVLF|8090|IMPACT SILVER CORP (CDA)|0.89
20160804|45262P102|IMBBY|40|IMPERIAL BRANDS PLC|52.69
20160804|452833205|IHLDY|10144|IMPERIAL HOLDINGS LTD SPONSORE|11.80
20160804|452907108|IMMU|14908|IMMUNOMEDICS INC|2.80
20160804|453038408|IMO|387|IMPERIAL OIL LTD|30.33
20160804|45320R108|IMSC|22263|IMPLANT SCIENCES CORP|0.52
20160804|45321L100|IMPV|19|IMPERVA, INC COM|46.30
20160804|45323J103|IMPR|210|IMPRIVATA, INC COM|19.11
20160804|45326V103|IHCPY|320|INCHCAPE PLC ORD UNSPONSORED A|17.99
20160804|45329R109|INCR|50693|INC RESH HLDGS INC,CLASS A COM|44.52
20160804|45343Y205|IDNG|16227|INDEPENDENCE ENERGY CORP COM S|0.04
20160804|45378A106|IRT|2358|INDEPENDENCE RLTY TR INC COM S|9.05
20160804|453836108|INDB|462|INDEPENDENT BANK CORP (MASS)|49.97
20160804|45384B106|IBTX|20|INDEPENDENT BK GROUP INC|41.24
20160804|45409B206|MCRO|67|IQ HEDGE GLOBAL MACRO ETF|24.85
20160804|45409B479|AGGP|1307|INDEXIQ ETF TRUST IQ ENHANCED |20.37
20160804|45409B487|AGGE|3619|INDEXIQ ETF TRUST IQ ENHANCED |20.29
20160804|45409B511|QGTA|2687|INDEXIQ ETF TR IQ LEADERS GTAA|21.53
20160804|45409B560|HFXI|728|INDEXIQ IQ 50 PERCENT HEDGED F|17.60
20160804|45409B628|ROOF|12069|IQ U.S. REAL ESTATE SMALL CAP |28.06
20160804|45409B800|MNA|18702|IQ MERGER ARBITRAGE ETF|28.39
20160804|45409B826|KROO|1000|INDEXIQ ETF TR IQ AUSTRALIA SM|16.61
20160804|45409B842|IOIL|1363|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.06
20160804|45580E102|INQD|2703|INDOOR HARVEST CORP|0.58
20160804|456463108|IBA|4|INDUSTRIAS BACHOCO S.A.B DE C.|52.17
20160804|45662N103|IFNNY|2827|INFINEON TECH AG ADS(REP1 ORD)|15.54
20160804|45665Q103|IPCC|91|INFINITY PROPERTY & CASUALTY C|83.01
20160804|45667G103|INFN|578|INFINERA CORPORATION COMMON ST|8.90
20160804|45672H104|BLOX|32|INFOBLOX INC COM|18.47
20160804|45672T207|ALSO|3695|INFINITY AUGMENTED REALITY INC|0.04
20160804|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|26.05
20160804|45685L100|HIFR|1945|INFRAREIT INC COM STK (MD)|17.63
20160804|457030104|IMKTA|339|INGLES MARKETS INC CL-A|36.41
20160804|457153104|IM|423|INGRAM MICRO INC.CL-A|34.23
20160804|45772F107|IPHI|75|INPHI CORPORATION COM STK (DE)|34.65
20160804|45773H201|INO|2071|INOVIO PHARMACEUTICALS, INC. N|9.60
20160804|45778V106|INNV|49839|INNOVUS PHARMACEUTICALS, INC. |0.43
20160804|45779A119|NSPRWS|500|INSPIREMD INC WTS EXP 7/7/2021|0.08
20160804|45780R101|IBP|67|INSTALLED BUILDING PRODUCTS IN|35.85
20160804|45781D101|INOV|33182|INOVALON HLDGS INC COM CL A (D|19.27
20160804|45781M101|INVA|3342|INNOVIVA INC COM STK (DE)|13.01
20160804|45781U103|INST|323|INSTRUCTURE INC COM STK (DE)|24.91
20160804|45790H101|IPXHY|52|INPEX CORPORATION UNSPONSORED |7.57
20160804|457919108|IHT|30|INNSUITES HOSPITALITY TST SBI |2.24
20160804|457985208|IART|2373|INTEGRA LIFESCIENCES HLDGS CP |84.67
20160804|458173101|IPCI|300|INTELLIPHARMACEUTICS INTL INC |1.81
20160804|45824V209|INSY|2381|INSYS THERAPEUTICS INC COM STK|17.85
20160804|45825N107|IQNT|949|INTELIQUENT INC|16.40
20160804|45826H109|ITGR|332|INTEGER HLDGS CORP COM (DE)|22.85
20160804|45826J105|NTLA|413|INTELLIA THERAPEUTICS INC COM |17.71
20160804|45826R107|ITLL|340|INTELLIGENT CLOUD RES INC COM |1.55
20160804|45845P108|ICPT|200|INTERCEPT PHARMACEUTICALS INC |172.59
20160804|45857P608|IHG|239|INTERCONTINENTAL HOTELS GROUP |41.68
20160804|45866F104|ICE|5|INTERCONTINENTAL EXCHANGE INC |278.02
20160804|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|1.42
20160804|458977204|ITMSF|2550|INTERMAP TECH CORP CL-A|0.27
20160804|459044103|IBOC|569|INTL BANCSHARES CORP (TX)|27.46
20160804|459200101|IBM|519|INTL BUSINESS MACHINES CORP|160.67
20160804|459506101|IFF|153|INTL FLAVORS & FRAGRANCES|134.04
20160804|460146103|IP|83|INTERNATIONAL PAPER CO|45.74
20160804|460321201|ISHCQ|2500|INTL SHIPHOLDING CORP|0.25
20160804|460321409|ISHCP|400|INTERNATIONAL SHIPHOLDING CORP|13.00
20160804|460321508|ISHCO|500|INTERNATIONAL SHIPHOLDING CORP|13.80
20160804|460335201|ISCA|127|INTL SPEEDWAY CORP CL-A|33.39
20160804|46050R102|THM|28365|INTERNATIONAL TOWER HILL MINES|1.14
20160804|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|19.07
20160804|46069S109|ISIL|1096|INTERSIL CORP CL-A|14.86
20160804|460690100|IPG|2042|INTERPUBLIC GROUP COS INC|22.60
20160804|461070856|IPLPRD|1180|INTERSTATE POWER & LIGHT COMPA|28.48
20160804|46115H107|ISNPY|12721|INTESA SANPAOLO SPA SPONS ADR |12.19
20160804|46122B101|IORG|2403|INTREORG SYSTEMS INC COM STK (|0.59
20160804|46122T102|XON|409|INTREXON CORP COM STK (VA)|28.39
20160804|46123X409|INVT|6418|INVENTERGY GLOBAL INC NEW COM |1.35
20160804|46132L107|VBF|4037|INVESCO BD FD|19.40
20160804|46134L105|ISTR|1801|INVESTAR HLDG CORP COM STK (LA|15.18
20160804|46146L101|ISBC|458|INVESTORS BANCORP INC NEW COM |11.22
20160804|461730103|IRET|2321|INVESTORS REAL ESTATE TR SBI|6.46
20160804|461804106|ITIC|275|INVESTORS TITLE CO|99.50
20160804|46183W101|INVU|40000|INVESTVIEW INC COM STK (NV)|.
20160804|46187J205|IVTY|112|INVUITY INC COM NEW|10.48
20160804|462222100|IONS|192149|IONIS PHARMACEUTICALS INC COM |37.73
20160804|46246F202|IOFB|6|IOWA FIRST BANCSHARES CP NEW|33.67
20160804|46267T206|IRLD|8599|Ireland Inc. New Common Stock |0.21
20160804|46269C102|IRDM|81270|IRIDIUM COMM INC COM STK (NY) |8.83
20160804|46428Q109|SLV|535673|ISHARES SILVER TRUST|19.38
20160804|46428R107|GSG|399415|ISHARES S&P GSCI CMDITY-INDEXE|13.96
20160804|464286178|GHYG|1033|ISHARES GLOBAL HIGH YIELD CORP|48.34
20160804|464286251|CEMB|412|ISHARES EMERGING MARKETS CORP |50.80
20160804|464286285|EMHY|400|ISHARES EMERGING MARKETS HIGH |49.57
20160804|464286293|DVYA|232361|ISHARES ASIA/PACIFIC DIVID 30 |46.08
20160804|464286319|DVYE|5433|ISHARES EMERGING MARKETS DIVID|35.78
20160804|464286327|SLVP|163357|ISHARES INC MSCI GLOBAL SILVER|16.09
20160804|464286335|RING|118528|ISHARES INC MSCI GLOBAL GOLD M|13.12
20160804|464286350|VEGI|2|ISHARES INC MSCI GLOBAL AGRICU|23.47
20160804|464286368|PICK|32451|ISHARES INC MSCI GLOBAL SELECT|11.07
20160804|464286392|URTH|319|ISHARES MSCI WORLD ETF|71.40
20160804|464286400|EWZ|34783|ISHARES MSCI BRAZIL CAPPED ETF|33.06
20160804|464286426|EEMA|380|ISHARES MSCI EMERGING MARKETS |54.46
20160804|464286517|LEMB|1316|ISHARES INC EMERGING MKTS LOCA|45.19
20160804|464286525|ACWV|148638|ISHARES EDGE MSCI MINIMUM VOLA|77.33
20160804|464286533|EEMV|45|ISHARES EDGE MSCI MINIMUM VOLA|52.97
20160804|464286632|EIS|23203|ISHARES INC MCSI ISRAEL CAPPED|48.83
20160804|464286657|BKF|480|ISHARES INC MCSI BRIC INDEX FD|31.86
20160804|464286665|EPP|1688|ISHARES INC|41.15
20160804|464286681|EUSA|28340|ISHARES MSCI USA EQUAL WEIGHTE|45.62
20160804|464286707|EWQ|712|ISHARES MSCI FRANCE ETF|23.36
20160804|464286731|EWT|2094|ISHARES INC MSCI TAIWAN ETF|15.12
20160804|464286749|EWL|1956|ISHARES MSCI SWITZERLND CAPPED|29.80
20160804|464286756|EWD|13015|ISHARES MSCI SWEDEN ETF|27.54
20160804|464286772|EWY|3197|ISHARES INC MSCI SOUTH KOREA C|54.82
20160804|464286806|EWG|17044|ISHARES MSCI GERMANY ETF|25.29
20160804|464286822|EWW|1887|ISHARES MSCI MEXICO CAPPED INV|49.64
20160804|464286848|EWJ|414400|ISHARES MSCI JAPAN ETF|11.89
20160804|464286855|EWI|2432|ISHARES MSCI ITALY CAPPED ETF |10.75
20160804|464287127|JKD|379|ISHARES TR|127.24
20160804|464287150|ITOT|107393|ISHARES CORE S&P TOTAL U.S. ST|49.26
20160804|464287184|FXI|26827|ISHARES TR|35.32
20160804|464287291|IXN|256|ISHARES GLOBAL INFORMATION TEC|104.84
20160804|464287325|IXJ|11417|ISHARES GLOBAL HEALTHCARE ETF |104.90
20160804|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|33.14
20160804|464287382|JPXN|1902|ISHARES JPX-NIKKEI 400 ETF|51.80
20160804|464287408|IVE|1|ISHARES S&P 500 VALUE ETF|94.79
20160804|464287432|TLT|13692|ISHARES BARCLAYS 20+ YEAR TREA|138.41
20160804|464287440|IEF|4306|ISHARES BARCLAYS|112.31
20160804|464287457|SHY|154691|ISHARES BARCLAYS 1-3 YEAR TREA|85.13
20160804|464287465|EFA|672|ISHARES TR MSCI EAFE ETF|57.17
20160804|464287473|IWS|73801|ISHARES RUSSELL MIDCAP VALUE E|76.15
20160804|464287481|IWP|27|ISHARES RUSSELL MID-CAP GROWTH|97.08
20160804|464287499|IWR|5013|ISHARES RUSSELL MID-CAP ETF|173.34
20160804|464287507|IJH|351310|ISHARES CORE S&P MID-CAP ETF|154.38
20160804|464287515|IGV|57|ISHARES NORTH AMERICAN TECHNOL|109.51
20160804|464287531|IGN|3096|ISHARES TR NORTH AMERN TECH-MU|37.18
20160804|464287549|IGM|23001|ISHARES NORTH AMERICAN TECHNOL|117.81
20160804|464287556|IBB|18950|ISHARES NASDAQ BIOTECHNOLOGY E|297.92
20160804|464287598|IWD|361|ISHARES RUSSELL 1000 VAL ETF|104.81
20160804|464287606|IJK|15140|ISHARES S&P MIDCAP 400 GROWTH |175.73
20160804|464287614|IWF|6388|ISHARES RUSSELL 1000 GR ETF|104.44
20160804|464287622|IWB|2053|ISHARES RUSSELL 1000 INDEX ETF|120.17
20160804|464287630|IWN|182334|ISHARES RUSSELL2000 VAL ETF|101.32
20160804|464287655|IWM|4799442|ISHARES RUSSELL 2000 ETF|120.49
20160804|464287671|IUSG|24671|ISHARES CORE RUSSELL U.S GROWT|42.56
20160804|464287689|IWV|661|ISHARES RUSSELL 3000 ETF|127.64
20160804|464287697|IDU|49|ISHARES TR RUSSELL 3000 ETF|128.56
20160804|464287705|IJJ|33030|ISHARES S&P MIDCAP 400 VALUE E|131.80
20160804|464287713|IYZ|41945|ISHARES DJ US TELECOM ETF|33.69
20160804|464287721|IYW|43116|ISHARES DJ US TECH ETF|114.14
20160804|464287762|IYH|36754|ISHARES TR|156.08
20160804|464287838|IYM|23159|ISHARES TR|79.82
20160804|464288158|SUB|24130|ISHARES SHORT-TERM NATIONAL MU|106.54
20160804|464288166|AGZ|2419|ISHARES AGENCY BOND ETF|115.62
20160804|464288182|AAXJ|41983|ISHARES MSCI ALL COUNTRY ASIA |57.34
20160804|464288216|EMIF|415|ISHARES EMERGING MARKETS INFRA|30.70
20160804|464288224|ICLN|4010|ISHARES|9.13
20160804|464288240|ACWX|3341|ISHARES MSCI ACWI EX US ETF|40.12
20160804|464288273|SCZ|15681|ISHARES TR MSCI EAFE SMALL CAP|50.00
20160804|464288281|EMB|100|ISHARES TR|115.14
20160804|464288307|JKH|453|ISHARE MORNINGSTAR MID CAP GRO|161.68
20160804|464288323|NYF|2075|ISHARES NEW YORK MUNI BOND ETF|114.48
20160804|464288356|CMF|4931|ISHARES CALIFORNIA MUNI BOND E|121.16
20160804|464288372|IGF|1100|ISHARES GLOBAL INFRASTRUCTURE |41.10
20160804|464288406|JKI|1054|ISHARES MORNINGSTAR MID CAP VA|129.85
20160804|464288422|WPS|6526|ISHARES TR INTL DEVELOPED PPTY|37.86
20160804|464288430|AIA|1227|ISHARES S&P ASIA 50 ETF|46.88
20160804|464288448|IDV|17166|ISHARES TR|29.13
20160804|464288489|IFGL|191|ISHARES INTERNATIONAL DEVELOPE|30.09
20160804|464288505|JKJ|1860|ISHARES MORNINGSTAR SMALL CAP |142.70
20160804|464288513|HYG|244912|ISHARES TR|84.81
20160804|464288521|FTY|312|ISHARES TR|52.62
20160804|464288539|REM|46548|ISHARES TR|10.66
20160804|464288562|REZ|2020|ISHARES TR|67.32
20160804|464288570|DSI|19246|ISHARES MSCI KLD 400 SOCIAL ET|80.25
20160804|464288596|GBF|61|ISHARES TR|117.48
20160804|464288604|JKK|684|ISHARES MORNINGSTAR SMALL CAP |141.89
20160804|464288612|GVI|2541|ISHARES TR|112.92
20160804|464288620|CRED|3958|ISHARES CORE U.S. CREDIT BOND |113.19
20160804|464288679|SHV|1799|ISHARES TR|110.37
20160804|464288687|PFF|21083|ISHARES S&P U.S. PREFERRED STK|39.96
20160804|464288695|MXI|10138|ISHARES GLOBAL MATERIALS ETF|51.64
20160804|464288737|KXI|823|ISHARES TR GLOBAL CONSUMER STA|99.17
20160804|464288752|ITB|24845|ISHARES TR|28.79
20160804|464288760|ITA|24468|ISHARES TR|129.86
20160804|464288802|KLD|4890|ISHARES MSCI USA ESG SELECT SO|89.91
20160804|464288810|IHI|25406|ISHARES TR DOW JONES US MEDICA|143.41
20160804|464288844|IEZ|8361|ISHARES TR|37.05
20160804|464288877|EFV|22809|MSCI EAFE VALUE ETF|43.95
20160804|464288885|EFG|5569|MSCI EAFE GROWTH ETF|67.09
20160804|464289123|ENZL|3686|ISHARES TR MSCI NEW ZEALAND CA|45.74
20160804|464289131|EWZS|603|ISHARES MSCI BRAZIL SMALL CAP |11.70
20160804|464289271|IBMF|390|ISHARES IBONDS SEP 2017 TERM M|27.40
20160804|464289420|IWX|2469|ISHARES TR RUSSELL 200 VALUE E|43.75
20160804|464289479|ILTB|691|ISHARES CORE 10+ YEAR USD BOND|66.10
20160804|464289511|CLY|2569|ISHARES TR 10+ YR CR BD ETF|62.88
20160804|464289859|AOA|5122|ISHARES TR CORE AGGRESSIVE ALL|46.69
20160804|464289875|AOM|18363|ISHARES TR CORE MODERATE ALLOC|35.69
20160804|464289883|AOK|27252|ISHARES TR CORE CONSERVATIVE A|33.11
20160804|46429B135|IPFF|1428|ISHARES TRUST INTERNATIONAL PF|16.13
20160804|46429B267|GOVT|46529|ISHARES CORE U.S. TREASURY BON|26.18
20160804|46429B309|EIDO|48109|ISHARES TR MSCI INDONESIA ETF |26.28
20160804|46429B333|GNMA|732|ISHARES GNMA BOND ETF|50.98
20160804|46429B382|EEML|1284|ISHARES MSCI EMERGING MARKETS |31.15
20160804|46429B515|EFNL|20898|ISHARES MSCI FINLAND CAPPED IN|32.59
20160804|46429B564|IBMH|1740|ISHARES IBONDS SEP 2019 TERM M|25.82
20160804|46429B598|INDA|4700|ISHARES MSCI INDIA INDEX FUND |29.37
20160804|46429B614|SMIN|76127|ISHARES MSCI INDIA SMALL CAP I|34.70
20160804|46429B663|HDV|44568|ISHARES CORE HIGH DIVIDEND ETF|81.84
20160804|46429B689|EFAV|1|ISHARES TR EDGE MSCI EAFE MINI|67.34
20160804|46429B697|USMV|14203|ISHARES TR|46.40
20160804|46431W507|NEAR|125470|ISHARES SHORT MATURITY BOND ET|50.11
20160804|46431W606|HYGH|74|ISHARES U S ETF TR INT RATE HE|85.44
20160804|46431W820|EMBH|71|ISHARES U S TR INT RATE HEDGED|24.74
20160804|46431W838|MEAR|441|ISHARES U S ETF TR SHORT MAT M|50.16
20160804|46431W846|FIBR|1228|ISHARES U S ETF TR EDGE US FXD|100.49
20160804|46431W853|COMT|301|ISHARES U S ETF TR COMMODITIES|31.17
20160804|46432FAG2|IBCC|4016|ISHARES IBONDS MAR 2018 TERM C|24.82
20160804|46432FAK3|IBCD|673|ISHARES IBONDS MAR 2020 TERM C|24.93
20160804|46432FAN7|IBCE|1419|ISHARES IBONDS MAR 2023 TERM C|25.09
20160804|46432FAW7|IBDB|4|ISHARES IBONDS MAR 2018 TERM C|25.78
20160804|46432FAZ0|IBDD|1559|ISHARES IBONDS MAR 2023 TERM C|27.21
20160804|46432F107|QLTB|23685|ISHARES BAA|52.81
20160804|46432F370|SIZE|3060|ISHARES EDGE MSCI USA SIZE FAC|69.85
20160804|46432F388|VLUE|44279|ISHARES EDGE MSCI USA VALUE FA|63.81
20160804|46432F396|MTUM|140496|ISHARES EDGE MSCI USA MOMENTUM|77.92
20160804|46432F404|QLTC|1|ISHARES B|45.95
20160804|46432F834|IXUS|8474|ISHARES TR|50.43
20160804|46432F842|IEFA|9201|ISHARES TR|53.24
20160804|46432F859|ISTB|2|IHARES CORE 1-5 YEARS USD BOND|50.60
20160804|46432F875|IYLD|47340|ISHARES MORNINGSTAR MULTI- ASS|24.89
20160804|46432X108|ISDSF|1475|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20160804|46434G202|ICOL|441|ISHARES INC MSCI COLOMBIA CAPP|12.01
20160804|46434G509|HEEM|138|ISHARES CURRENCY HEDGED MSCI E|21.40
20160804|46434G806|ERUS|3033|ISHARES MSCI RUSSIA CAPPED ETF|13.54
20160804|46434G871|HEMV|145|ISARES INC EDGE MSCI MIN VOLAT|24.37
20160804|46434VAA8|IBDH|191|ISHARES IBONDS DEC 2018 TERM C|25.36
20160804|46434VAQ3|IBDL|1136|ISHARES IBONDS DEC 2020 TERM C|25.88
20160804|46434VAR1|IBDJ|1947|ISHARES IBONDS DEC 2017 TERM C|24.93
20160804|46434VAU4|IBDK|1598|ISHARES IBONDS DEC 2019 TERM C|25.25
20160804|46434VAX8|IBDO|4993|ISHARES IBONDS DEC 2023 TERM C|25.67
20160804|46434VBA7|IBDN|441|ISHARES IBONDS DEC 2022 TERM C|25.57
20160804|46434VBD1|IBDQ|6965|ISHARES IBONDS DEC 2025 TERM C|25.56
20160804|46434VBG4|IBDP|3003|ISHARES IBONDS DEC 2024 TERM C|25.50
20160804|46434VBK5|IBDM|14727|ISHARES IBONDS DEC 2021 TERM C|25.37
20160804|46434V100|SLQD|44290|ISHARES 0-5 YEAR INVESTMENT GR|50.95
20160804|46434V266|ISCF|3008|ISHARES TR EDGE MSCI MULTIFACT|25.14
20160804|46434V282|LRGF|12640|ISHARES TR EDGE MSCI MULTIFACT|24.86
20160804|46434V290|SMLF|888|ISHARES TR EDGE MSCI MULTIFACT|31.10
20160804|46434V381|XT|35489|ISHARES TR EXPONENTIAL TECHNOL|25.88
20160804|46434V407|SHYG|2733|ISHARES 0-5 YEAR HIGH YIELD CO|46.44
20160804|46434V423|KSA|544|ISHARES TR MSCI SAUDI ARABIA C|22.12
20160804|46434V449|IMTM|746|ISHARES TR EDGE MSCI INTL MOME|26.57
20160804|46434V456|IQLT|165|ISHARES TR EDGE MSCI INTL QUAL|25.17
20160804|46434V464|CRBN|53|ISHARES TR MSCI ACWI LOW CARBO|94.81
20160804|46434V514|CNYA|1500|ISHARES TR MSCI CHINA A ETF (D|25.74
20160804|46434V571|IBMI|1966|ISHARES IBONDS SEP 2020 TERM M|26.02
20160804|46434V613|IUSB|16427|ISHARES CORE TOTAL USD BOND MA|52.03
20160804|46434V621|DGRO|237370|ISHARES CORE DIVIDEND GROWTH E|27.93
20160804|46434V639|HEZU|5090|ISHARES CURRENCY HEDGED MSCI E|23.88
20160804|46434V647|REET|464|ISHARES GLOBAL REIT ETF|28.17
20160804|46434V696|IPAC|7334|ISHARES TR ISHARES CORE MSCI P|48.51
20160804|46434V704|HEWG|9928|ISHARES CURRENCY HEDGED MSCI G|23.18
20160804|46434V720|EUMV|4354|ISHARES TR EDGE MSCI MIN VOLAT|23.10
20160804|46434V738|IEUR|711|ISHARES TR ISHARES CORE MSCI E|40.13
20160804|46434V779|QAT|186|ISHARES TR ISHARES MSCI QATAR |19.34
20160804|46434V787|BYLD|1076|ISHARES TR YIELD OPTIMIZED BD |25.08
20160804|46434V878|ICSH|2177|ISHARES LIQUIDITY INCOME ETF|50.00
20160804|46435G102|ICVT|100|ISHARES TR CONVERTIBLE BOND ET|46.76
20160804|46435G409|IVLU|7209|ISHARES TR EDGE MSCI INTL VALU|20.52
20160804|46435G474|FALN|1657|ISHARES TR FALLEN ANGELS USD B|26.11
20160804|46435G508|ISZE|41|ISHARES TR EDGE MSCI INTL SIZE|23.86
20160804|46435G516|ESGD|275|ISHARES TR MSCI EAFE ESG SELEC|54.80
20160804|46435G524|IGRO|4|ISHARES TR INTERNATIONAL DIVID|49.38
20160804|46435G532|MPCT|81|ISHARES TR SUSTAINABLE MSCI GL|49.08
20160804|46435G540|TCHF|100|ISHARES TR EDGE MSCI MULTIFACT|28.07
20160804|46435G557|INDF|900|ISHARES TR|25.46
20160804|46435G573|MATF|225|ISHARES TR|26.86
20160804|46435G599|ERGF|150|ISHARES TR|24.50
20160804|46435G623|CNDF|121|ISHARES TR EDGE MSCI MULTIFACT|25.29
20160804|46435G656|DEFA|422|ISHARES TR ADAPTIVE CURRENCY H|23.44
20160804|46435G672|IAGG|3047|ISHARES TR CORE INTL AGGREGATE|53.27
20160804|46435G698|HEUV|3|ISHARES TR EDGE MSCI MIN VOL E|24.97
20160804|46435G755|IBMK|2755|ISHARES IBONDS DEC 2022 TERM M|26.39
20160804|46435G805|HEWW|25|ISHARES TR CURRENCY HEDGED MSC|22.92
20160804|46435G813|HEWP|9104|ISHARES TR CURRENCY HEDGED MSC|17.87
20160804|46435G821|HEWI|13481|ISHARES TR CURRENCY HEDGED MSC|16.70
20160804|46435G847|HAWX|8234|ISHARES TR CURRENCY HEDGED MSC|21.42
20160804|46435G854|HACW|443|ISHARES CURRENCY HEDGED MSCI A|23.49
20160804|46435G862|HEWU|11896|ISHARES TR CURRENCY HEDGED MSC|24.16
20160804|465743300|ITRO|3800|ITRONICS INC COM STK (USA)|0.25
20160804|46583A105|IVDA|97500|IVEDA SOLUTIONS INC COM (NV)|0.15
20160804|466110103|JBSAY|447|JBS S A Sponsored ADR (Brazil)|6.76
20160804|46625H100|JPM|4912|JPMORGAN CHASE & CO COM STK|64.66
20160804|46629U206|JMPB|217|JMP GROUP INC 8.00% SR NT DUE |25.39
20160804|466313103|JBL|178|JABIL CIRCUIT INC|20.10
20160804|466367109|JACK|325|JACK IN THE BOX INC.|87.73
20160804|46637G124|JPMPRA|76|J P MORGAN CHASE & CO DEPOSITA|25.87
20160804|466391109|JPOTF|1012|JACKPOT DIGITAL INC (CANADA)|0.01
20160804|46641Q100|JPGE|2007|JPMXF DIVERSIFIED RETURN GLOBA|52.09
20160804|46641Q209|JPIN|2003|JP MORGAN DIVERSIFIED RETURN I|50.82
20160804|46641Q308|JPEM|99758|JP MORGAN DIVERSIFIED RETURN|47.44
20160804|46641Q407|JPUS|388877|JPMORGAN DIVERSIFIED RETURN US|58.63
20160804|46641Q704|JPEH|1|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160804|46641Q886|JPME|1100|JPMORGAN TR. DIVERSIFIED RETUR|52.77
20160804|46643C109|JPEP|150|JP ENG PARTNERS LP UIT REPSTG |9.44
20160804|47008L106|JAGX|100|JAGUAR ANIMAL HEALTH INC COM|1.64
20160804|47009M400|JAGGF|500|JAGUAR MINING INC ORDINARY SHA|0.59
20160804|47030M106|JHX|200|JAMES HARDIE INDS PLC ADS (REP|16.59
20160804|470751108|JAMN|2977|JAMMIN JAVA CORP COM STK (NV) |0.07
20160804|47102X105|JNS|568|JANUS CAPITAL GROUP INC.|14.76
20160804|47103U100|JSML|970|JANUS DETROIT STR TR SMALL CAP|29.05
20160804|47103U209|JSMD|1170|JANUS DETROIT STR TR SMALL/MID|29.34
20160804|47103U407|OLD|665|JANUS DETROIT LONG TERM CARE E|26.77
20160804|47103U506|SLIM|358|JANUS DETROIT OBESITY ETF|25.81
20160804|47103U605|ORG|1231|JANUS DETROIT ORGANICS ETF|25.65
20160804|47103U704|TRSK|101|JANUS DETROIT STR TR VELOCITY |27.45
20160804|47110M208|JCYGY|100|JARDINE CYCLE & CARRIAGE LTD U|60.94
20160804|47214A100|JCDS|652|JC DATA SOLUTIONS INC|.
20160804|47215P106|JD|8406|JD COM INC SPON ADS REPSTG COM|21.73
20160804|47632B102|JSYN|3425|JENSYN ACQUISITION CORP COM ST|10.02
20160804|47632B110|JSYNW|400|JENSYN ACQUISITION CORP WT EXP|0.06
20160804|47632B201|JSYNU|1900|JENSYN ACQUISITION CORP UIT 1 |10.22
20160804|476405105|JCAP|3|JERNIGAN CAP INC CORP|16.83
20160804|477143101|JBLU|1044|JETBLUE AIRWAYS CORPORATION|16.90
20160804|47759T100|JKS|9704|JINKOSOLAR HOLDING CO., LTD AD|19.03
20160804|47777X109|JOEYD|200|JOEY NEW YORK INC NE|4.56
20160804|47804J107|JHML|1109|JOHN HANCOCK MULTIFACTOR LARGE|27.93
20160804|47804J206|JHMM|4655|JOHN HANCOCK MULTIFACTOR MID C|27.35
20160804|47804J404|JHMF|525|JOHN HANCOCK MULTIFACTOR FINLS|25.23
20160804|47804J503|JHMH|891|JOHN HANCOCK MULTIFACTOR HEALT|27.78
20160804|47804J800|JHMA|16|JOHN HANCOCK EXCHANGE TRADED F|27.54
20160804|47804J867|JHMU|109|JOHN HANCOCK EXCHANGE TRADED F|26.75
20160804|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|15.35
20160804|478160104|JNJ|25|JOHNSON AND JOHNSON|123.90
20160804|47973J102|JYNT|1728|THE JOINT CORP COMMON STOCK|2.25
20160804|479830101|JBFCY|10|JOLLIBEE FOODS CORPORATION UNS|21.59
20160804|48020Q107|JLL|940|JONES LANG LASALLE INC|115.66
20160804|480466101|JNES|23|JONESTOWN BK & TR (PA)|17.00
20160804|481165108|JOY|485|JOY GLOBAL INC|27.59
20160804|48123V102|JCOM|182|J2 GLOBAL INC|67.65
20160804|48127X542|JPMPRG|7|JPMORGAN CHASE & CO DEP SHS RE|27.04
20160804|48138V105|JUMSY|1153|JUMBO SA UNSPONSORED ADR (GREE|11.80
20160804|48203R104|JNPR|193|JUNIPER NETWORKS INC|22.60
20160804|48205B107|JP|200|JUPAI HLDGS LTD ADS|7.98
20160804|48213U105|JSTTY|3909|JUST EAT PLC ADR (GBR)|3.67
20160804|48242W106|KBR|433|KBR INC COM|15.03
20160804|48244B100|KCG|899|KCG HOLDINGS, INC CLASS A COM |14.94
20160804|48248A504|KFI|434|KKR FINL HLDGS LLC 7.500% SR N|26.52
20160804|482539103|KLXI|187|KLX INC COM|32.17
20160804|48265W108|KPLUY|5314|K PLUS S AG SPON ADR (GERMANY |10.34
20160804|48283N106|KDMN|286533|KADMON HLDGS LLC COM (DE)|9.91
20160804|483007704|KALU|948|KAISER ALUMINUM CORP NEW|83.10
20160804|483548103|KAMN|87|KAMAN CORP CL-A|43.05
20160804|483709101|KNDI|15594|KANDI TECHNOLGIES,GROUP COMMON|6.96
20160804|48562P103|KS|2030|KapStone Paper and Packaging C|14.68
20160804|485865109|KATE|266|KATE SPADE & COMPANY COM|16.47
20160804|48660P104|KYE|4917|KAYNE ANDERSON ENERGY TOTAL RE|10.45
20160804|486606106|KYN|19|KAYNE ANDERSON MLP INVESTMENT |19.12
20160804|486606601|KYNPRF|1074|KAYNE ANDERSON MLP INVT CO 3.5|25.36
20160804|48666K109|KBH|11392|KB HOME|15.57
20160804|48667P107|KZMYY|599|KAZ MINERALS PLC AMERICAN DEPO|1.07
20160804|48716P108|KRNY|30|KEARNY FINANCIAL CORP MD COM|12.99
20160804|48826D201|KIQ|8832|KELSO TECHNOLOGIES INC NEW ORD|1.25
20160804|488401100|KMPR|2186|KEMPER CORP DEL COM|34.06
20160804|489170100|KMT|444|KENNAMETAL INC|26.15
20160804|492051305|KPELY|163|KEPPEL LTD SPONSORED ADR|7.75
20160804|492089107|PPRUY|686|KERING UNSPONSORED ADR (FRA)|18.94
20160804|492405204|AISCF|16088|KERR MINES INC COMMON SHARES (|0.09
20160804|492460100|KRYAY|9|KERRY GROUP PLC SPONSORED ADR |86.17
20160804|492515101|KERX|762|KERYX BIOPHARMACEUTICALS, INC.|4.29
20160804|492914106|KEGX|163573|KEY ENERGY SERVICES INC|0.07
20160804|493267108|KEY|1004|KEYCORP (NEW)|11.67
20160804|493267504|KEYPRH|699|KEYCORP NEW PFD SER C|25.99
20160804|49338L103|KEYS|772|KEYSIGHT TECHNOLOGIES INC COM |28.61
20160804|49374X102|DLCR|21738|KIBUSH CAPITAL CORPORATION.|.
20160804|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |103.07
20160804|49427F702|KRCPRG|148|KILROY REALTY CORPORATION PREF|25.68
20160804|494368103|KMB|77|KIMBERLY CLARK CORP|128.89
20160804|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|26.03
20160804|49456B101|KMI|15980|KINDER MORGAN INC (DE)|20.13
20160804|49456B200|KMIPRA|700|KINDER MORGAN INC DEL DEP SHS |48.85
20160804|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.97
20160804|49639T201|TUMIF|19249|KINGSMEN RES LTD (CANADA)|0.07
20160804|496880204|KONE|59700|KINGTONE WIRELESSINFO SOLUTION|7.80
20160804|496902404|KGC|1669|KINROSS GOLD CORP NEW|5.43
20160804|49714P108|KNSL|300|KINSALE CAP GROUP INC COM|18.25
20160804|497266106|KEX|1452|KIRBY CORPORATION|52.97
20160804|497725101|KSKTF|23955|KISKA METALS CORP ORD SHS (CDA|0.09
20160804|49803L109|KITE|2502|KITE PHARMA INC COM STK (DE)|59.25
20160804|49803T300|KRG|274|KITE RLTY GROUP TR COM NEW (MD|29.51
20160804|49803V107|KTOV|2738|KITOV PHARMACEUTICALS HLDGS LT|3.25
20160804|49877M207|KLREU|400|KLR ENERGY ACQUISITION CORP|10.25
20160804|499064103|KNX|58|KNIGHT TRANSPORTATION INC|28.62
20160804|49926D109|KN|19726|KNOWLES CORP COM STK|13.11
20160804|500255104|KSS|905|KOHLS CORP|38.72
20160804|500467501|ADRND|9|KONINKLIJKE AHOLD DELHAIZE N.V|23.56
20160804|50048H101|KNYJY|3802|Kone Oyj Unsponsored ADR repre|24.87
20160804|50048Y104|KRED|70000|KONARED CORPORATION. NEW COMMO|0.05
20160804|500600101|KOPN|503|KOPIN CORP|2.06
20160804|500692108|KOSS|21496|KOSS CORP|2.30
20160804|50075G109|KOZAY|836|KOZA ALTIN ISLEMELERI A S ADR |3.30
20160804|50075W104|KBLB|137999|KRAIG BIOCRAFT LABORATORIES IN|0.06
20160804|500767306|KWEB|165|KRANESHARES TR CSI CHINA INTER|35.05
20160804|500767405|KBA|321|BOSERA MSCI CHINA A SH ETF|28.75
20160804|50116D107|KSIX|3975|KSIX MEDIA HLDGS INC COM (NV) |0.11
20160804|501334106|KSHB|1122|KUSH BOTTLES INC COM STK (NV) |1.35
20160804|501797104|LB|495|L BRANDS INC COM STK (DE)|72.52
20160804|50183L107|LDKYQ|6053|LDK SOLAR CO LTD.|0.03
20160804|50184Q105|LPPI|10044|LEEP, INC|.
20160804|50186A108|LGL|1|LGL GROUP, INC (THE) COM DELAW|3.53
20160804|50187A107|LHCG|285|LHC GROUP|44.66
20160804|50187T106|LGIH|82|LGI HOMES INC COM|34.74
20160804|50187X107|LIGA|9970|LIG ASSETS INC COM STK (NV)|.
20160804|501889208|LKQ|642|LKQ CORP|34.86
20160804|501897102|LFUGY|59|Li & Fung Ltd Unsponsored ADR |0.94
20160804|502117203|LRLCY|716|L'OREAL CO ADR|37.84
20160804|50212V100|LPLA|723|LPL FINANCIAL HLDGS INC COM ST|25.63
20160804|502160104|LXU|26932|LSB INDUSTRIES INC|11.66
20160804|502175102|LTC|657|LTC PROPERTIES INC|51.75
20160804|502441306|LVMUY|11184|LVMH MOET HENNESSY LOUIS VUITT|33.49
20160804|50575Q102|LTS|1423|LADENBURG THALMANN FINANCIAL|2.40
20160804|50575Q201|LTSPRA|39|LADENBURG THALMANN FINL SVCS 8|24.65
20160804|50586V108|HCMLY|1277|LAFARGEHOLCIM ADR (CHE)|9.19
20160804|507195204|LAGBF|54981|LAGUNA BLENDS INC (CANADA)|0.20
20160804|511656100|LKFN|10|LAKELAND FINANCIAL CORPORATION|51.19
20160804|511795106|LAKE|531|LAKELAND INDUSTRIES INC|9.51
20160804|512816109|LAMR|337|LAMAR ADVERTISING CO CL-A COM |65.78
20160804|51508J108|LMRK|13445|LANDMARK INFRASTRUCTURE PARTNE|17.93
20160804|515098101|LSTR|358|LANDSTAR SYSTEM INC|68.87
20160804|516683109|LRAXF|324|LARA EXPLORATION LTD COMMON SH|1.13
20160804|516806106|LPI|547|LAREDO PETROLEUM INC (DE)|10.47
20160804|517834107|LVS|141|LAS VEGAS SANDS CORP|49.97
20160804|51817R106|LFL|4581|LATAM AIRLINES|8.50
20160804|51828C106|LDF|500|LATIN AMERN DISCOVERY FD INC|9.95
20160804|518415104|LSCC|415|LATTICE SEMICONDUCTOR CORP|5.93
20160804|518416102|RODM|1437|LATTICE STRATEGIES TR DEVELOPE|24.13
20160804|518416201|ROAM|443|LATTICE STRATEGIES TR EMERGING|21.39
20160804|518416409|ROUS|1479|LATTICE STRATEGIES U S LARGE C|24.17
20160804|522132208|LEAT|956|LEATT CORP COMMON STOCK|2.55
20160804|524660107|LEG|495|LEGGETT&PLATT INC|51.63
20160804|52468L109|DDBI|2475|LEGG MASON ETF EQUITY TR DEVEL|25.47
20160804|52468L208|EDBI|644|LEGG MASON ETF EQUITY TR EMERG|28.28
20160804|52468L307|UDBI|993|LEGG MASON ETF EQUITY TR US DI|27.30
20160804|52468L406|LVHD|48345|LEGG MASON ETF EQUITY TR LOW V|28.42
20160804|52469B100|BWG|1040|LEGG MASON BW GLOBAL INCOME OP|13.49
20160804|52471Y106|LTXB|106|LEGACY TEX FINL GROUP INC COM |28.21
20160804|524901105|LM|369|LEGG MASON INC|33.90
20160804|524901501|LMHA|1125|LEGG MASON INC JR SUB NT|26.79
20160804|525327102|LDOS|290761|LEIDOS HLDGS INC COM STK (NV) |48.36
20160804|52603A109|LC|21541|LENDINGCLUB CORP COM STK (DE) |4.64
20160804|52603B107|TREE|507|LENDINGTREE INC NEW COM|102.38
20160804|526057302|LENB|209|LENNAR CORPORATION CL-B|36.87
20160804|526107107|LII|23|LENNOX INTL INC|155.35
20160804|526250105|LNVGY|12931|LENOVO GROUP LTD SPONS ADR|13.04
20160804|526362108|LEOM|169|Leo Motors, Inc. Common Stock |0.23
20160804|52660W101|FINMY|284|LEONARDO FINMECCANICA S P A AD|5.28
20160804|527288104|LUK|346|LEUCADIA NATIONAL CORP|18.00
20160804|52729N308|LVLT|5|LEVEL 3 COMMUNICATIONS INC NEW|49.27
20160804|52886N307|LXRP|213|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20160804|52886U103|LEXVF|19500|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20160804|529771107|LXK|171|LEXMARK INTL INC CL-A|36.03
20160804|530158104|USA|500|LIBERTY ALL STAR EQUITY FUND|5.12
20160804|530233105|LBBB|50|LIBERTY BELL BANK (NJ)|1.00
20160804|53071M203|QVCB|10|LIBERTY INTERACTIVE CORP|24.72
20160804|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160804|531172104|LPT|2696|LIBERTY PROPERTY TRUST|40.40
20160804|531229409|LSXMA|2555|LIBERTY MEDIA CORP DELCOM SER |34.30
20160804|531229607|LSXMK|31|LIBERTY MEDIA CORP DEL COM SER|33.92
20160804|531229706|BATRA|14|LIBERTY MEDIA CORP DEL COM SER|16.25
20160804|531465102|LTRPA|1529|LIBERTY TRIPADVISOR HLDGS INC |23.39
20160804|53185D107|LCLP|47332|LIFE CLIPS INC|0.48
20160804|531850105|LTGHY|12994|LIFE HEALTHCARE GRP HOLDGS LTD|11.06
20160804|53220K504|LGND|712|LIGAND PHARMACEUTICALS INC COM|133.14
20160804|53222K205|LFVN|988|LIFEVANTAGE CORPORATION COMMON|13.67
20160804|53223Q102|LFSYY|430|Lifestyle International Holdin|35.19
20160804|53224K203|LTBR|4149|LIGHTBRIDGE CORPORATION. COMMO|3.12
20160804|53224Q101|LOGG|18110|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160804|532257805|LPTH|3005|LIGHTPATH TECHNOLOGIES INC|1.83
20160804|53261M104|LLNW|13554|LIMELIGHT NETWORKS, INC CMN ST|1.75
20160804|53263P105|LMBH|37315|LIMBACH HLDGS INC|9.04
20160804|53263P121|LMBHW|53704|LIMBACH HLDGS INC|0.65
20160804|532746104|LMNR|65|LIMONEIRA CO|17.86
20160804|532782208|LNCGY|6353|LINC ENERGY LTD SPONSORED ADR |1.18
20160804|533900106|LECO|85|LINCOLN ELECTRIC HLDGS INC|61.59
20160804|534187109|LNC|257|LINCOLN NATIONAL CORP|44.80
20160804|535223200|LNEGY|480|LINDE AG SPON ADR (GERMANY)|14.33
20160804|535555106|LNN|724|LINDSAY CORPORATION|70.58
20160804|535678106|LLTC|28|LINEAR TECHNOLOGY CORP|59.22
20160804|53578A108|LNKD|76|LINKEDIN CORP COM CL A (DE)|192.26
20160804|53612Q101|LNXGF|29066|LINUX GOLD CORP|.
20160804|53630X104|LPCN|6757|LIPOCINE INC COM STK (DE)|3.59
20160804|53632A102|LIQT|4660|LIQTECH INTL INC COM STK (NV) |0.88
20160804|53632G109|LNGLY|90|LIQUEFIED NAT GAS LTD ADS SPON|1.83
20160804|536797103|LAD|6117|LITHIA MOTORS INC CL A|83.79
20160804|53680P308|LEXG|64692|LITHIUM EXPL GROUP INC|0.01
20160804|538034109|LYV|159|LIVE NATION ENTERTAINMENT, INC|26.64
20160804|538142100|LIVE|5115|LIVE VENTURES INC COM|1.77
20160804|538146101|LPSN|1118|LIVEPERSON INC|6.77
20160804|539439109|LYG|237456|LLOYDS BANKING GROUP PLC ADR|2.88
20160804|539481101|LBLCF|45|LOBLAW COMPANIES LTD|56.27
20160804|539830109|LMT|49713|LOCKHEED MARTIN CORP|256.85
20160804|540424108|L|215|LOEWS CORP|40.45
20160804|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|8.32
20160804|54267E104|LTEA|827|LONG IS ICED TEA CORP COM|5.01
20160804|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|13.84
20160804|543518104|LLPP|12|LOOP INDS INC|4.36
20160804|543881106|LORL|44|LORAL SPACE & COMMUNICATIONS I|35.13
20160804|548661107|LOW|20|LOWES COMPANIES INC|82.02
20160804|548862101|LOXO|5135|LOXO ONCOLOGY INC COM STK|26.04
20160804|548910405|LPTN|8512|LPATH INC COM PAR$|2.03
20160804|549333300|LEI|5463|LUCAS ENERGY, INC. NEW COMMON |3.52
20160804|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160804|550021109|LULU|1042|LULULEMON ATHLETICA INC COM ST|77.40
20160804|55003T107|LL|22|LUMBER LIQUIDATORS HLDGS INC C|15.61
20160804|55024U109|LITE|55|LUMENTUM HLGDS INC COM STK|30.77
20160804|550344303|LGCUF|210|LUNA GOLD CORP. ORDINARY SHARE|0.20
20160804|550438709|LUPAQ|29950|LUPATECH S A|1.73
20160804|55068R202|LUX|77|LUXOTTICA GROUP SPA ADS|47.15
20160804|55261F104|MTB|780|M AND T BANK CORP|113.90
20160804|55264U108|MBFI|284|MB FINANCIAL INC-NEW|38.12
20160804|552676108|MDC|402|M.D.C. HOLDINGS INC|26.19
20160804|552690109|MDU|502|MDU RESOURCES GROUP INC|23.50
20160804|552697104|MDCA|13874|MDC PARTNERS INC CL A SUB VTG |13.63
20160804|552704108|MEGEF|6503|MEG ENERGY CORP COM STK (CANAD|4.20
20160804|552727109|MCR|1003|MFS CHARTER INCOME TRUST SBI|8.58
20160804|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|7.49
20160804|55279B202|MEIP|8|MEI PHARMA INC COM STK (DE)|1.45
20160804|55279L101|MCIG|17905|MCIG, INC. (NEW) COMMON STOCK |0.03
20160804|552953101|MGM|196926|MGM RESORTS INTERNATIONAL COM |23.78
20160804|55302P202|MGT|613369|MGT CAPITAL INVESTMENTS INC CO|3.43
20160804|55305B101|MHO|71|M/I HOMES INC|22.53
20160804|55306N104|MKSI|5|MKS INSTRUMENTS INC|45.68
20160804|553075102|MJNE|96|MJ HLDGS INC COM STK (NV)|1.00
20160804|55336V100|MPLX|11647|MPLX LP COM UIT REPSTG LTD PAR|33.00
20160804|55347P209|MRICD|119|MRI INTERVENTIONS IN|6.95
20160804|553498106|MSA|165|MSA SAFETY INC COM STK (PA)|55.20
20160804|55352L101|MSBF|100|MSB FINL CORP NEW COM STK (MD)|12.95
20160804|55354G100|MSCI|4|MSCI INC COM STK (DE)|84.98
20160804|553777103|MTSC|2435|M T S SYSTEMS CORP|46.57
20160804|55378T203|MIIIU|3600|M III ACQUISITION CORP UNIT 1 |9.71
20160804|553859109|MVO|5640|MV OIL TRUST UNITS BENE INT|5.82
20160804|55400T106|MWBC|7|MW BANCORP INC|15.52
20160804|55414P108|MBVX|35000|MABVAX THERAPEUTICS HOLDINGS, |0.58
20160804|554382101|MAC|15009|MACERICH COMPANY (THE)|86.70
20160804|554571109|MFNC|219|MACKINAC FINANCIAL CORPORATION|11.76
20160804|55607P204|MQBKY|2534|MACQUARIE GROUP, LTD. SPONSORE|55.69
20160804|55616P104|M|2238|MACY'S INC.|33.43
20160804|556162105|MCZ|10040|MAD CATZ INTERACTIVE INC|0.23
20160804|556231108|MDLNF|14721|MADALENA ENERGY INC COM SHS (C|0.12
20160804|55825T103|MSG|342|MADISON SQUARE GARDEN CO NEW C|181.18
20160804|558268108|MSP|614|MADISON STRATEGIC SECTOR PREMI|11.86
20160804|558868105|MDGL|74|MADRIGAL PHARMACEUTICALS INC C|7.85
20160804|558912200|MALJF|373|MAGELLAN AEROSPACE CORP ORDINA|13.40
20160804|55903Q104|MAG|1992|MAG SILVER CORP (CANADA)|16.01
20160804|559079207|MGLN|126|MAGELLAN HEALTH INC COM STK (D|61.15
20160804|559080106|MMP|16047|MAGELLAN MIDSTREAM PARTNERS,L.|69.96
20160804|559222401|MGA|7|MAGNA INTL COM|37.98
20160804|55939L202|MNGA|98482|MAGNEGAS CORPORATION COMMON ST|0.65
20160804|56062Y102|MSFG|3144|MAINSOURCE FINANCIAL GROUP INC|22.52
20160804|560690406|COOL|51|MAJESCO ENTERTAINMENT CO COM P|3.96
20160804|560877300|MKTAY|521|MAKITA CORP SPONS ADR|69.30
20160804|56146T103|MMMB|1466|MAMAMANCINI'S HOLDINGS, INC. C|0.60
20160804|56164U107|MNGPY|3339|Man Group PLC Unsponsored ADR |1.51
20160804|561653106|MAWHY|24|MAN WAH HLDGS LTD UNSPON ADR (|15.80
20160804|562020107|MNII|1697|MANATI INDS INC|0.16
20160804|562750109|MANH|11854|MANHATTAN ASSOCIATES INC|58.28
20160804|563122100|MHTX|285|MANHATTAN SCIENTIFICS INC|0.05
20160804|563486109|MOBAF|261|MANITOBA TEL SYS|29.26
20160804|563568104|MFS|70|MANITOWOC FOODSERVICE INC COM |17.92
20160804|56418H100|MAN|107|MANPOWER GROUP|67.91
20160804|564563104|MANT|209|MANTECH INTL CORP CL-A|39.58
20160804|564656106|MVTG|111902|MANTRA VENTURE GROUP LTD COM S|.
20160804|56501R106|MFC|29815|MANULIFE FINANCIAL CORP|13.75
20160804|565849106|MRO|8086|MARATHON OIL CORP|13.42
20160804|56585A102|MPC|82034|MARATHON PETE CORP COM STK (DE|41.22
20160804|56656T105|MRRTY|12356|MARFRIG ALIMENTOS SA SPONSORED|1.68
20160804|56782E105|MCOA|41125|MARIJUANA CO AMER IN|.
20160804|567908108|HZO|148|MARINEMAX INC (FL)|20.17
20160804|568423107|MARPS|374|MARINE PETE TRUST UBI|4.02
20160804|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|1.50
20160804|57060D108|MKTX|4339|MARKET|161.74
20160804|570912105|MAKSY|2|MARKS & SPENCER GROUP PLC SPON|8.50
20160804|571175207|MLNGF|32729|MARLIN GOLD MINING LTD. ORDINA|0.49
20160804|57165B106|MBII|471|MARRONE BIO INNOVATIONS INC CO|0.83
20160804|571903202|MAR|138|MARRIOTT INT'L INC(NEW) CL A|71.31
20160804|573284106|MLM|42|MARTIN MARIETTA MATERIALS INC |200.14
20160804|573331105|MMLP|3577|MARTIN MIDSTREAM PARTNERS L P |21.04
20160804|573810207|MARUY|139|MARUBENI CORP ADR|45.58
20160804|574599106|MAS|1098|MASCO CORP|36.56
20160804|575385109|DOOR|65|MASONITE INTERNATIONAL CORPORA|70.89
20160804|57630J106|MSRT|8386|MASSROOTS INC COM STK (DE)|0.73
20160804|576314108|MSTX|1125|MAST THERAPEUTICS INC COMM STK|0.35
20160804|576323109|MTZ|108774|MASTEC INC.|24.79
20160804|57633B100|MHH|269|MASTECH HLDGS INC COM STK (PA)|7.40
20160804|576485205|MTDR|112|MATADOR RES CO COM STK (TX)|20.05
20160804|57665R106|MTCH|3545|MATCH GROUP INC COM STK (DE)|15.57
20160804|576690101|MTRN|2161|MATERION CORPORATION COM STK (|26.46
20160804|576875207|MAUSY|292|MATSUI SECS CO LTD ADR (JAPAN)|16.90
20160804|577128101|MATW|21|MATTHEWS INTL CORP CL-A|59.03
20160804|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.94
20160804|57776J100|MXL|230|MAXLINEAR, INC CLASS A COMMON |21.44
20160804|57777M201|MXPT|101|MAXPOINT INTERACTIVE, INC. COM|10.83
20160804|577933104|MMS|566|MAXIMUS INC.|58.01
20160804|57886P103|MZOR|1954|MAZOR ROBOTICS LTD ADS (ISR)|23.37
20160804|579489303|MNI|663|MCCLATCHY CO CL A NEW COM STK |18.82
20160804|58039P107|MUX|99|MCEWEN MNG INC COM STK (CO)|4.39
20160804|582839106|MJN|118|MEAD JOHNSON NUTRITION CO|88.29
20160804|583081104|MAYGF|35810|MEADOW BAY GOLD CORP (CANADA) |0.08
20160804|583928106|MFIN|39076|MEDALLION FINL CORP|5.48
20160804|58436Q203|MDGN|47|MEDGENICS INC|6.00
20160804|58463A105|MJNA|1453271|MEDICAL MARIJUANA, INC. COMMON|0.05
20160804|58464J204|MTBCP|83|MEDICAL TRANSCRIPTION BILLING |27.00
20160804|584640106|MMHC|462606|MEDICALLY MINDED INC|.
20160804|58468P206|MNOV|246|MEDICINOVA INC COM|6.50
20160804|58468U106|MDCL|216|MEDICINE MAN TECHNOL|1.90
20160804|58471A105|MDSO|8|MEDIDATA SOLUTIONS, INC COMMON|54.27
20160804|58471G102|MDGS|150774|MEDIGUS LTD SPONSORED ADR|1.64
20160804|58501N101|MDVN|1057|MEDIVATION, INC.|64.08
20160804|585013105|MZEI|8206|MEDIZONE INTL INC|0.05
20160804|58502B106|MD|252|MEDNAX, INC|67.26
20160804|58502T107|MAHLY|684|MEDIPAL HOLDINGS CORP UNSPONSO|18.28
20160804|58503T106|MDLY|2|MEDLEY MGMT INC CL A COM STK (|7.68
20160804|58504H101|MDVX|718|MEDOVEX CORP|1.34
20160804|585141104|MEET|100|MEETME INC COM|7.33
20160804|585265101|MEJHY|2521|MEIJI HLDGS CO LTD TOKYO UNSPO|26.01
20160804|58549W105|MKRIF|3000|MELKIOR RES INC|0.02
20160804|586048100|MEMP|57992|MEMORIAL PRODUCTION PARTNERS L|1.72
20160804|587183104|MNTR|80|MENTOR CAPITAL, INC. COMMON ST|0.25
20160804|587200106|MENT|712|MENTOR GRAPHICS CORP|21.05
20160804|587376104|MBWM|10|MERCANTILE BANK CORP|25.25
20160804|588448100|MBVT|42|MERCHANTS BANCSHARES INC|31.76
20160804|589433101|MDP|267|MEREDITH CORP|53.27
20160804|58958U103|EBSB|60|MERIDIAN BANCORP INC COM STK|14.84
20160804|589584101|VIVO|61|MERIDIAN BIOSCIENCE INC|19.42
20160804|58985L100|MRDN|228|MERIDIAN WASTE SOLUTIONS INC C|1.03
20160804|59000K309|MHGU|915|Meritage Hospitality Group Inc|10.71
20160804|59001K100|MTOR|16|MERITOR, INC|9.45
20160804|590199204|MERPRK|2508|MERRILL LYNCH CAP TR IGUARENTE|25.75
20160804|590328100|MACK|3766|MERRIMACK PHARMACEUTICALS INC |5.88
20160804|59047R101|MSLI|159|MERUS LABS INTL INC NEW|1.30
20160804|59064R109|MLAB|1058|MESA LABORATORIES INC|105.13
20160804|590672101|MSB|83|MESABI TRUST CTF BEN INT.|9.31
20160804|590717104|MESO|117|MESOBLAST LIMITED SPONSORED AD|4.20
20160804|591018882|MBLX|645|METALBOLIX INC COM NEW|0.44
20160804|59151K108|MEOH|2543|METHANEX CORP (F)|27.69
20160804|59156R108|MET|685|METLIFE, INC|43.70
20160804|59160R102|MTTRY|118914|METRO AG ORD DEM 5 UNSPONSORED|5.85
20160804|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160804|592688105|MTD|2|METTLER-TOLEDO INT'L INC|398.98
20160804|593057102|MXSG|4522|MEXUS GOLD US COM STK (NV)|0.06
20160804|59318C106|CCA|71|MFS CALIFORNIA MUNICIPAL FUND |14.36
20160804|59408Q106|MIK|47|MICHAELS COS INC COM STK (DE) |25.50
20160804|594918104|MSFT|8667|MICROSOFT CORP;COM USD0.000012|56.97
20160804|594972408|MSTR|8|MICROSTRATEGY INC CL A NEW|166.84
20160804|595017104|MCHP|2135|MICROCHIP TECHNOLOGY INC|55.33
20160804|595137100|MSCC|179|MICROSEMI CORP|38.30
20160804|59540G107|MPB|427|MID PENN BANCORP,INC|17.63
20160804|59564N103|MEP|17260|MIDCOAST ENERGY PARTNERS L P C|7.78
20160804|596278101|MIDD|42|MIDDLEBY CORP (THE)|118.01
20160804|59751U100|MIDLF|127|Midland Expl Inc Common shares|0.79
20160804|597742105|MSBI|558|MIDLAND STS BANCORP INC ILL CO|22.68
20160804|59833H101|MEEC|118283|MIDWEST ENERGY EMISSIONS CORP.|1.00
20160804|598626307|MKRS|5016|MIKROS SYS CORP|0.13
20160804|600379101|HIE|1025|MILLER/HOWARD HIGH INCOME EQU |12.76
20160804|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160804|600544100|MLHR|129|MILLER HERMAN INC|32.16
20160804|601132202|MLRKF|197343|MILLROCK RES INC COMMON (CANAD|0.37
20160804|60254D108|MGH|1100|MINCO GOLD CORPORATION COM SHS|0.33
20160804|60255W105|MB|34600|MINDBODY INC COM CLASS A (DE) |17.71
20160804|602896508|MNRLF|39906|MINERAL MTN RES LTD (CANADA)|0.34
20160804|604680108|MRZLF|7298|MIRASOL RESOURCES LTD (CDA)|2.44
20160804|604871103|MSON|1|MISONIX INC|6.24
20160804|606501302|MINDP|316|MITCHAM INDS INC PFD SER A|24.14
20160804|60671Q104|MITL|2|MITEL NETWORKS CORP COM SHS (C|7.40
20160804|606763100|MTLHY|51|Mitsubishi Chemical Holdings C|25.75
20160804|606836104|MITUY|518|Mitsui Chemicals Inc Unsponsor|20.53
20160804|60685L109|MSLOY|10439|Mitsui Osk Lines Ltd Unsponsor|5.98
20160804|60740F105|MINI|1702|MOBILE MINI INC|30.87
20160804|60743E204|MFON|3679|MOBIVITY HOLDINGS CORP COMMON |0.75
20160804|608190104|MHK|502|MOHAWK INDUSTRIES INC|208.58
20160804|60855D101|MBRX|100|MOLECULIN BIOTECH INC COM|6.66
20160804|60855R100|MOH|150|MOLINA HEALTHCARE,INC.|58.57
20160804|60871R209|TAP|1091|MOLSON COORS BREWING CO|99.65
20160804|608753109|MCPIQ|49086|MOLYCORP INC COM STK|0.03
20160804|60879B107|MOMO|700|MOMO INC ADR (CYM)|14.92
20160804|609027107|MCRI|48|MONARCH CASINO & RESORT INC|23.25
20160804|60921V101|MONDY|53|Mondi Plc Unsponsored ADR (UK)|40.88
20160804|609286109|MPUCF|79471|MONETA POROUPINE MINES INC(F) |0.25
20160804|60935Y208|MGI|2216|MONEYGRAM INTERNATONAL INC|6.55
20160804|609720107|MNR|917|MONMOUTH RL EST INVS CRP CL-A |13.55
20160804|60979P105|MORE|2705|MONOGRAM RESIDENTIAL TRUST, IN|10.43
20160804|610236101|MNRO|188|MONRO MUFFLER BRAKE INC|61.81
20160804|61166W101|MON|8520|MONSANTO;COM STK USD0.01|104.36
20160804|61174L113|MSDIW|5214|MONSTER DIGITAL INC WT EXP|0.55
20160804|61174X109|MNST|14|MONSTER BEVERAGE CORP NEW|157.77
20160804|611742107|MWW|633|MONSTER WORLDWIDE INC|2.53
20160804|611776204|TPYP|15729|MONTAGE MANAGERS TR|22.30
20160804|615369105|MCO|126|MOODY'S CORPORATION|104.59
20160804|617466206|MWOCL|4000|MORGAN STANLEY CAPITAL TRUST V|25.11
20160804|61747S504|MSPRA|400|Morgan Stanley Dep Shs repstg |21.67
20160804|617480280|DRR|1|MORGAN STANLEY MARKET VECTORS |55.46
20160804|61753R200|MSKCL|1200|MORGAN STANLEY CAP TRUST VIII |25.07
20160804|61945C103|MOS|444917|MOSAIC COMPANY (HLDG COM) NEW |27.30
20160804|619718109|MOSY|700|MOSYS INC COM STK|0.59
20160804|620076307|MSI|18|MOTOROLA SOLUTIONS INC COM NEW|69.29
20160804|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.20
20160804|624580106|MOV|665|MOVADO GROUP INC|21.94
20160804|62473G102|MTUAY|635|MTU Aero Engines Holdings AG U|49.66
20160804|624756102|MLI|100|MUELLER INDS INC|33.56
20160804|625383104|LABL|50|MULTI-COLOR CORP|63.62
20160804|626425102|MRAAY|3410|Murata Manufacturing Co Ltd Un|30.06
20160804|626717102|MUR|382|MURPHY OIL CORPORATION|26.57
20160804|626755102|MUSA|259|MURPHY USA INC COM STK (DE)|74.78
20160804|62844N109|MYSZ|100|MY SIZE INC COM|3.80
20160804|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160804|62857M105|MYOK|185|MYOKARDIA INC COM|18.10
20160804|62857P108|MYOS|1000|MYOS RENS TECHNOLOGY INC COM S|2.12
20160804|628757106|NBFT|192|NABUFIT GLOBAL INC|2.50
20160804|628852204|NCS|312|NCI BUILDING SYSTEMS INC|16.70
20160804|62886E108|NCR|979|NCR CORPORATION|32.42
20160804|629099300|NFEC|14142|NF ENERGY SAVING CORPORATION. |1.35
20160804|62913F508|NIHD|40089|NII LDGS INC COM PAR 0.001|3.02
20160804|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.99
20160804|629436106|NTDTY|180|Ntt Data Corp Ltd Unsponsored |24.53
20160804|62944T105|NVR|4|NVR INC (NEW)|1681.95
20160804|629445206|NVEC|2|NVE CORPORATION NEW|57.50
20160804|62945V109|NVEE|100|NV5 GLOBAL INC COM STK (DE)|33.38
20160804|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.08
20160804|62957M104|NBRV|283|NABRIVA THERAPEUTICS AG|8.13
20160804|629839200|NAKD|16762|NAKED BRAND GROUP INC COM NEW |1.66
20160804|629898206|NPKLY|74577|NAMPAK LTD SPONSORED ADR NEW (|1.47
20160804|63008G104|NNDM|890|NANO DIMENSION LTD SPONSORED A|7.05
20160804|63009Y203|NTEKD|1|NANOTECH ENTERTAINMENT INC COM|0.04
20160804|631103108|NDAQ|77|NASDAQ INC.COM STK|71.53
20160804|63228Q106|NHMD|5953|NATE'S FOOD CO. COMMON STOCK|.
20160804|632307104|NTRA|150|NATERA INC COM|12.97
20160804|635906100|NHC|296|NATIONAL HEALTHCARE CORP(NEW) |63.00
20160804|636518102|NATI|98|NATL INSTRUMENTS CORP|28.10
20160804|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|32.37
20160804|637215104|NPK|19|NATIONAL PRESTO INDS INC|90.93
20160804|637417106|NNN|2389|NATIONAL RETAIL PROPERTIES, IN|52.33
20160804|637870106|NSA|1837|NATIONAL STORAGE AFFILIATES TR|20.90
20160804|63873D103|NTXFY|219|NATIXIS UNSPONSORED ADR (FRANC|38.08
20160804|63886Q109|NGS|40|NATURAL GAS SERVICES GROUP|24.71
20160804|63888P406|NHTC|5102|NATURAL HEALTH TRENDS CORP|32.08
20160804|63888U108|NGVC|524|NATURAL GROCERS BY VITAMIN|12.66
20160804|63900P608|NRP|36109|NATURAL RESOURCE PARTNERS L P |25.43
20160804|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|11.88
20160804|63905A101|NTZ|100|NATUZZI S.P.A.|1.55
20160804|639050103|BABY|598|NATUS MEDICAL INCORPORATED|38.40
20160804|639097104|NUSMF|10513|Nautilus Minerals Inc Ordinary|0.12
20160804|63935N107|NCI|239|NAVIGANT CONSULTING INC|19.53
20160804|63937X103|NAVB|1085|NAVIDEA BIOPHARMACEUTICALS INC|0.56
20160804|63975K104|NDBKY|9161|NEDBANK GROUP LTD SPONSORED AD|14.89
20160804|640094207|NEFF|150|NEFF CORP COM STK CL A (DE)|9.47
20160804|640268108|NKTR|455|NEKTAR THERAPEUTICS|17.53
20160804|64031N108|NNI|12|NELNET INC CL A|39.74
20160804|64050X102|RDRUY|1579|NEOMETALS LTD SPONSORED ADR (A|2.99
20160804|64051M402|NEON|10849|NEONODE INC COM (DE)|1.44
20160804|64066G101|NEOT|561|NEOTHETICS IN COMMON STOCK|1.11
20160804|64104Y106|NTOIY|557|NESTE OYJ AMERICAN DEPOSITARY |19.40
20160804|641069406|NSRGY|1489|NESTLE S.A.SPON ADR(REP REG SH|78.94
20160804|64111Q104|NTGR|3130|NETGEAR INC|52.14
20160804|64115T104|NTCT|2625|NETSCOUT SYSTEMS INC|28.06
20160804|64118P109|NLST|2000|NETLIST, INC. COM STK|1.50
20160804|64118Q107|N|26981|NETSUITE INC COM|108.53
20160804|64118U108|NQ|2010|NQ MOBILE INC MOBILE INC ADR R|3.32
20160804|64124K102|NBO|197|NEUBERGER BERMAN NEW YORK INTL|14.54
20160804|64126X201|NSR|568|NEUSTAR INC CL A|24.41
20160804|64129H104|NML|1928|NEUBERGER BERMAN MLP INCOME FD|8.33
20160804|64130N108|SSMLF|2118|NEVADA ENERGY METALS INC. ORDI|0.09
20160804|64156L101|NSU|45738|NEVSUN RESOURCES LTD|3.31
20160804|643611106|GBR|19937|NEW CONCEPT ENERGY INC (DE)|3.18
20160804|644535106|NGD|350|NEW GOLD INC|5.61
20160804|645673104|IRL|100|THE NEW IRELAND FUND, INC.|11.85
20160804|64577U102|NJCB|45|NEW JERSEY COMMUNITY BANK (NJ)|3.70
20160804|64704V106|NEWM|1705|NEW MEDIA INVESTMENT GROUP INC|17.17
20160804|64829B100|NEWR|52349|NEW RELIC INC COM STK (DE)|33.93
20160804|648691103|SNR|1238|NEW SR INVT GROUP INC COM STK |11.86
20160804|649203106|NWID|100|NEW WINDSOR BANCORP INC|20.00
20160804|649445103|NYCB|16834|NEW YORK COMM BANCORP INC|14.47
20160804|64976L109|NYRT|2782|NEW YOUR REIT, INC COM|10.03
20160804|650111107|NYT|613|NEW YORK TIMES CO(THE)CL A|12.75
20160804|65020P103|NWLTF|1000|NEWALTA CORP COMMON SHARES (CD|1.86
20160804|651191108|NCMGY|4000|NEWCREST MINING LTD SPON ADR|19.48
20160804|651229106|NWL|94394|NEWELL BRANDS INC|53.51
20160804|651639106|NEM|940|NEWMONT MINING CORP (HOLDING C|45.02
20160804|651718504|NR|2187|NEWPARK RESOURCES INC|6.51
20160804|65249B109|NWSA|1007|NEWS CORP NEW CL A COM STK (DE|12.66
20160804|65249B208|NWS|282|NEWS CORP NEW CL B COM STK (DE|13.11
20160804|65336K103|NXST|12602|NEXSTAR BROADCASTING GRP INC C|50.57
20160804|65337A104|NXGPY|640|Next Group Plc Unsponsored ADR|35.58
20160804|65339B100|NGQRF|1500|NGEX RESOURCES INC ORD SHS (CA|0.85
20160804|65339K803|NEEPRI|560|NEXTERA ENERGY CAP HLDGS INC G|26.16
20160804|65340W101|XGEN|20800|NEXGEN HLDGS CORP COM STK (WY)|.
20160804|65341B106|NEP|6664|NEXERA ENERGY PARTNERS, LP COM|30.24
20160804|65341U104|NEXS|1704|NEXUS BIOPHARMA INC COM|0.47
20160804|654106103|NKE|1137|NIKE INC CL-B|54.75
20160804|654111202|NINOY|2158|NIKON CORP ADR|14.27
20160804|65412C108|NHNKY|100|NIHON KOHDEN UNSPONSORED ADR (|12.45
20160804|654563105|NPEXY|3081|Nippon Express Co Ltd Unsponso|29.56
20160804|654633304|NPNYY|663|Nippon Yusen Kabushiki Kaisha |3.30
20160804|65473P105|NI|292|NISOURCE INC (HOLDING CO)|25.34
20160804|65487X102|NOAH|530|NOAH HLDGS LTD SPON ADS (CYM)(|25.68
20160804|654902204|NOK|22793|NOKIA CORP ADS (REP 1 SHARE)|5.69
20160804|65504R104|NOBGY|7641|Noble Group Ltd Unsponsored AD|2.86
20160804|655044105|NBL|689|NOBLE ENERGY INC|34.05
20160804|655663102|NDSN|21|NORDSON CORP|88.31
20160804|655664100|JWN|254599|NORDSTROM|41.61
20160804|656512209|NSAT|140|NORSAT INTL INC NEW (CANADA)|6.11
20160804|65676T102|USMJ|483352|NORTH AMERN CANNABIS HLDGS INC|.
20160804|656844107|NOA|368|NORTH AMERICAN ENERGY PARTNERS|2.53
20160804|65704T108|WSCRF|8608|NORTH AMERN NICKEL INC COM SHS|0.07
20160804|662546308|NSRS|7021|NORTH SPRINGS RES CORP COM PAR|0.05
20160804|663904209|NBN|678|NORTHEAST BANCORP|11.00
20160804|66510M204|NAK|7413|NORTHERN DYNASTY MINERALS LTD |0.66
20160804|665531109|NOG|63851|Northern Oil and Gas, Inc. Com|3.62
20160804|665751103|NSFC|57|NORTHERN STATES FINL CORP|0.65
20160804|665859104|NTRS|107|NORTHERN TRUST CORP|67.01
20160804|66611T108|NFBK|437|NORTHFIELD BANCORP INC|15.13
20160804|66704R605|NRFPRE|5895|NORTHSTAR RLTY FIN CORP PFD ST|25.74
20160804|66704R803|NRF|2586|NORTHSTAR RLTY FIN CORP (MD)|13.51
20160804|66706L101|NRE|1353|NORTHSTAR REALITY EUROPE CORP |9.11
20160804|667340103|NWBI|500|NORTHWEST BANCSHARES, INC COM |14.81
20160804|66737P600|NWBO|1100|NORTHWEST BIOTHERAPEUTICS INC.|0.47
20160804|66979P102|NVFY|38508|NOVA LIFESTYLE INC COM STK|0.52
20160804|66987E206|NG|672|NOVAGOLD RESOURCES INC(NEW)(BR|6.96
20160804|66987G102|NVDQ|58|NOVADAQ TECHNOLOGIES INC COMMO|10.52
20160804|66989V107|NOVCQ|3023|NOVATION COMPANIES, INC. COMMO|0.04
20160804|67010F202|NVGN|5052|NOVOGEN LTD SPONSORED ADR|1.80
20160804|670100205|NVO|250|NOVO NORDISK ADS (1 ORD SH)|55.35
20160804|670108109|NVZMY|29|NOVOZYMES A/S SPONSORED ADR (D|47.66
20160804|67011P100|DNOW|533|NOW INC|19.48
20160804|67011R205|NDEV|5243|NOVUS ACQUISITION & DEVELOPMEN|0.06
20160804|67012R105|NDMT|789|NOWNEWS DIGITAL MEDIA TECHNOLO|4.10
20160804|67020Y100|NUAN|210|NUANCE COMMUNICATIONS INC|15.85
20160804|670346105|NUE|1737|NUCOR CORP|53.51
20160804|67052F102|NUGN|7353|NUGENE INTL INC COM|0.83
20160804|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.08
20160804|67058H102|NS|2657|NUSTAR ENERGY L.P. COM RESTG L|49.39
20160804|67059L102|NSH|6301|NUSTAR GP HOLDINGS, LLC UT RES|23.62
20160804|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|10.61
20160804|67060Q108|NOM|8278|NUVEEN (MO) PREM INCM MUNI FD |16.72
20160804|67060U208|NPHC|27786|NUTRA PHARMA CORP|0.01
20160804|67061E104|NMT|162|NUVEEN (MA) PREM INCM MUNI FD |15.61
20160804|67061Q107|NMY|28|NUVEEN (MD) PREM INCM MUNI FD |14.42
20160804|67061T101|NIM|1823|NUVEEN SELCT MATURTIES MUNI FD|11.00
20160804|67061W104|NAZ|668|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.99
20160804|67062C107|NCA|501|NUVEEN CALIF MUN VALUE FUND|11.31
20160804|67062E103|NQM|2625|NUVEEN INVESTMENT QLTY MUNI FD|16.55
20160804|67063R103|NXC|19094|NUVEEN CALIFORNIA SELECT TX-FR|16.71
20160804|67063W102|NPM|620|NUVEEN PREMIUM INCM MUNI FD II|15.50
20160804|67063X100|NXR|102|NUVEEN SELECT TAX-FR INCM PTF3|15.58
20160804|67064R102|NPV|407|NUVEEN (VA) PREM INCM MUNI FD |15.04
20160804|67066G104|NVDA|867|NVIDIA CORP|56.19
20160804|67066V101|NAD|470|NUVEEN DVD ADVT MUNI FD SBI|15.89
20160804|67066X107|NAN|154|NUVEEN NY DVD ADVT MNI FD SBI |15.66
20160804|670671106|NID|1108|NUVEEN INTER DURATION MUN TERM|14.25
20160804|670677103|NIQ|1314|NUVEEN INTER DURATION QUALITY |13.91
20160804|670684109|SPLIF|10400|NUTRITIONAL HIGH INTL INC COM(|0.03
20160804|67069D108|NTRI|194|NUTRI/SYSTEM INC.|28.86
20160804|67069Y102|NXJ|101|NUVEEN N.J. DIV ADV MUNI FD-2 |15.49
20160804|670695105|NUW|1680|NUVEEN AMT-FREE MUNICIPAL VALU|18.99
20160804|67071L106|NVG|40550|NUVEEN ENHANCED AMT-FREE MUNIC|16.38
20160804|67072B107|NKG|10|NUVEEN GEORGIA DIVD ADVANTAGE |14.57
20160804|67072C105|JPS|2700|NUVEEN PREFERRED SECURITIES IN|9.55
20160804|670734102|NMS|699|NUVEEN MINN MUN INCOME FD (MA)|17.10
20160804|670735109|JLS|4|NUVEEN MTG OPPORT TERM FD COM |23.64
20160804|67074C103|NBB|692|NUVEEN BUILD AMERICA BOND FUND|22.81
20160804|67074K105|NPN|214|NUVEEN PA MUN VALUE FD COM SHS|16.90
20160804|67074M101|NEV|692|NUVEEN ENHANCED MUN VALUE FD C|17.26
20160804|67074U103|JMF|1219|NUVEEN ENERGY MLP TOTAL RETURN|11.96
20160804|67074Y105|JRI|621|NUVEEN REAL ASSET INCOME &|17.25
20160804|67075A106|JPI|5|NUVEEN PFD & INCOME TERM FD|24.61
20160804|67075B104|JPW|16|NUVEEN FLEXIBLE INVT INCOME FD|16.65
20160804|67075L102|JHY|2282|NUVEEN HIGH INCOME 2020 TARGET|10.35
20160804|67075N108|NVTR|2|NUVECTRA CORP COM STK (DE)|6.29
20160804|67075P103|JHA|4963|NUVEEN HIGH INCOME DECEMBER 20|10.24
20160804|67090X107|JCE|771|NUVEEN CORE EQUITY ALPHA FD CO|14.57
20160804|67091J107|NXTD|51074|NXT-ID INC COM (DE)|0.43
20160804|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|15.45
20160804|670979103|NUM|340|NUVEEN MICH QUALTY INCM MUN FD|15.37
20160804|670983105|NTX|133|NUVEEN TEXAS QLTY INCM MUN FD |15.84
20160804|670988104|NPF|131|NUVEEN PREMIER MUNI INCOME FD |15.19
20160804|67103B100|OFS|100|OFS CAP CORP COM STK|13.43
20160804|67103X102|OFG|132|OFG BANCORP COM|10.66
20160804|67107X108|OXPRY|1000|OGX PETROLEO E GAS SA EM RECUP|0.79
20160804|673833109|OGES|24049|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.47
20160804|674599105|OXY|481|OCCIDENTAL PETROLEUM CORP|74.38
20160804|674870407|OPTT|41079|OCEAN PWR TECHNOLOGIES INC COM|9.07
20160804|675232102|OII|346|OCEANEERING INTL INC|27.59
20160804|67575P306|OCLS|757|OCULUS INNOVATIVE SCIENCES INC|3.70
20160804|67575Y109|OVTZ|3671|OCULUS VISIONTECH INC COM|0.18
20160804|675906200|ODMEF|10000|ODIN MINING & EXPL LTD ORD SHS|0.74
20160804|676220106|ODP|3122|OFFICE DEPOT INC|3.48
20160804|677143109|OART|18|OHIO ART COMPANY|10.00
20160804|67984M100|OLBK|110|OLD LINE BANCSHARES INC (MD)|19.15
20160804|681116109|OLLI|11695|OLLIES BARGAIN OUTLET HLDGS IN|26.36
20160804|68162K106|ZEUS|5529|OLYMPIC STEEL INC|24.04
20160804|68163W109|OCPNY|7671|OLYMPUS CORP SPONS ADR|33.57
20160804|681919106|OMC|2430|OMNICOM GROUP INC|81.11
20160804|681936100|OHI|3756|OMEGA HEALTHCARE INVESTORS INC|35.42
20160804|681976106|OLNCF|1200|OMNI-LITE INDS CDA INC (F)|1.23
20160804|68212U104|OMCM|21|OMNICOM SYSTEMS INC.|0.22
20160804|682143102|OMER|1181|OMEROS CORPORATION COM STK|12.49
20160804|68215W107|OMTK|2025|OMNITEK ENGINEERING CORP COM (|0.36
20160804|682151303|OMRNY|188|OMRON CORPORATION SPONS ADR|31.99
20160804|68216L100|OMBP|749|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160804|682189105|ON|3561|ON SEMICONDUCTOR CORP|9.70
20160804|68234X102|OMED|353|ONCOMED PHARMACEUTICALS INC CO|12.29
20160804|68235M121|ONSIZ|1658|ONCOBIOLOGICS INC WT EXP SER B|0.28
20160804|682406103|OLP|196|ONE LIBERTY PROPERTIES INC|24.40
20160804|68268N103|OKS|8119|ONEOK PARTNERS LP UNIT LTD PAR|40.86
20160804|682680103|OKE|518|ONEOK INC (NEW)|45.85
20160804|683416101|OOMA|1|OOMA, INC COM|8.48
20160804|68371J106|OPESY|31|Opera Software Asa Sponsored A|12.46
20160804|683715106|OTEX|23|OPEN TEXT CORP|61.47
20160804|68372T129|OPXAW|6996|OPEXA THERAPEUTICS INC|0.07
20160804|68373L109|OPGN|68|OPGEN INC COM|2.26
20160804|68373L117|OPGNW|68|OPGEN INC WT EXP 05/30/20|0.35
20160804|683745103|OPHT|1157|OPHTHOTECH CORP COM|62.37
20160804|68375N103|OPK|380|OPKO HEALTH, INC|9.98
20160804|68386C104|RWL|2639|OPPENHEIMER REV WEIGHTED ETF T|41.79
20160804|68386C203|RWK|1336|OPPENHEIMER REV WEIGHTED ETF S|49.80
20160804|68386C302|RWJ|12595|OPPENHEIMER REV WEIGHTED ETF T|57.69
20160804|68386C401|RDIV|1316|OPPENHEIMER REV WEIGHTED ETF T|32.67
20160804|684000102|OPB|3788|OPUS BANK COMMON STOCK|32.43
20160804|684023203|OGEN|3850|ORAGENICS INC COM STK|0.82
20160804|68403P203|ORMP|1300|ORAMED PHARMACEUTICALS INC. NE|8.15
20160804|68554V108|OSUR|549|ORASURE TECHNOLOGIES INC|6.81
20160804|68555P100|ORBC|130|ORBCOMM, INC COM STK|10.81
20160804|68558W102|EORBF|60979|ORBITE TECHNOLOGIES INC (CANAD|0.31
20160804|68558X100|TRKK|55000|ORBITAL TRACKING CORP (NV)|0.05
20160804|68571X103|ORC|525|ORCHID ISLAND CAPITAL INC COM |10.97
20160804|68572N104|TIS|982|ORCHIDS PAPER PRODUCTS CO COM |29.39
20160804|685795106|ORBN|100|Oregon Bancorp, Inc. (OR) Comm|16.37
20160804|686164302|OREX|2|OREXIGEN THERAPEUTICS, INC. CO|3.29
20160804|68618H103|OCLDY|429|ORICA LTD UNSPONSORED ADR (AUS|10.79
20160804|68620A104|ONVO|606|ORGANOVO HOLDINGS, INC. COMMON|4.40
20160804|68628V308|ORN|142|ORION GROUP HLDGS INC COM(DE) |5.79
20160804|68633D103|ORIT|245|ORITANI FINANCIAL CORP NEW COM|16.06
20160804|687157107|ORRP|65284|OROPLATA RES INC|1.31
20160804|69007J106|OUT|570|OUTFRONT MEDIA INC COM STK (MD|22.94
20160804|690070107|OUTR|1142|OUTERWALL INC|52.48
20160804|690732102|OMI|155|OWENS & MINOR INC (HLDG CO)|35.35
20160804|690742101|OC|98|OWENS CORNING INC COM STK NEW |53.97
20160804|690768403|OI|80|OWENS-ILLINOIS INC|18.60
20160804|69140P100|OXBC|31|OXFORD BANK CORP|10.11
20160804|691543300|OXLCO|168|OXFORD LANE CAP CORP PFD STK 7|25.36
20160804|691829501|OXIS|20620|OXIS INTL INC COMMON STOCK|0.15
20160804|69290R104|PDVW|23|PDVWIRELESS INC COM STK (DE)|20.65
20160804|69318G106|PBF|36|PBF ENERGY INC CL A COM STK (D|23.99
20160804|69318Q104|PBFX|100|PBF LOGISTICS LP UNIT LTD PART|22.45
20160804|69323K100|PCMI|1905|PC MALL INC|15.52
20160804|69325N102|PCSV|1800|PCS EDVENTURES COM INC|0.11
20160804|693282105|PDFS|2531|PDF SOLUTIONS INC|16.72
20160804|69329Y104|PDLI|5693|PDL BIOPHARMA INC|3.48
20160804|69336T205|PHIIK|35|PHI INC NON-VTG|19.26
20160804|69338D208|PHIL|577|PHI GROUP INC COMMON STOCK|0.76
20160804|693475105|PNC|1433|PNC FINL SVCS GRP,INC(THE)|83.85
20160804|69349H107|PNM|7268|PNM RESOURCES (HOLDING CO)|33.69
20160804|693506107|PPG|266|PPG INDUSTRIES INC|104.33
20160804|69351T106|PPL|1357|PPL CORPORATION|37.10
20160804|69354A203|PPCLY|3304|PPC LTD (SOUTH AFRICA)|1.13
20160804|69354N106|PRAA|10|PRA GROUP, INC COM STK|27.42
20160804|69360N108|PSBQ|4|PSB HLDGS INC|47.50
20160804|69364V106|PEXNY|184|PTT EXPLORATION & PROD PCL SPO|4.48
20160804|69366X100|BKRKY|2600|BANK RAKYAT INDONESIA UNSPONSO|17.75
20160804|69367J100|PSGTY|1632|PT SEMEN INDONESIA (PERSERO) T|15.50
20160804|69367Q104|UNLRY|9|PT Unilever Indonesia Tbk Unsp|69.24
20160804|69367T108|PUTKY|415|PT United Tractors Unsponsored|24.83
20160804|69367U105|PPERY|810|PT BANK MANDIRI PERSERO TBK UN|7.94
20160804|69369R100|PTXKY|1963|PT XL AXIATA TBK ADR (INDONESI|5.56
20160804|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |26.23
20160804|69370C100|PTC|28391|PTC INC COM STK|39.55
20160804|69374H204|PTMC|10592|PACER FDS TR TRENDPILOT 450 ET|25.31
20160804|69374H709|PGHD|300|PACER FDS TR GLOBAL HIGH DIVID|27.50
20160804|69374H808|PTEU|500|PACER FDS TR TRENDPILOT EUROPE|22.29
20160804|69423W103|PEGFQ|22|PACIFIC EXPL & PRODTN CORP COM|0.05
20160804|694308305|PCGPRB|282|PACIFIC GAS&ELEC 5.50% PFD|29.21
20160804|694873100|PSUNQ|12368|PACIFIC SUNWEAR OF CAL. INC|0.01
20160804|694916206|PAWEF|14488|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160804|695127100|PCRX|380|PACIRA PHARMACEUTICALS INC|37.49
20160804|695156109|PKG|13|PACKAGING CORP OF AMERICA|74.04
20160804|695263103|PACW|3848|PACWEST BANCORP COMMON STK|40.99
20160804|695274209|PDYPY|67|PADDY PWR BETFAIR PLC ADR- UNS|56.01
20160804|696077403|PTN|197|PALATIN TECHNOLOGIES INC NEW C|0.57
20160804|697435105|PANW|9|PALO ALTO NETWORKS, INC|129.61
20160804|697900108|PAAS|364|PAN AMERICAN SILVER CORP|19.68
20160804|698354107|P|526|PANDORA MEDIA INC COM STK (DE)|13.69
20160804|69840W108|PNRA|347|PANERA BREAD COMPANY CL-A|214.83
20160804|69863Q103|POROF|15300|PANORO MINERALS LTD (CANADA)|0.15
20160804|69888T207|PARR|180|PAR PACIFIC HOLDINGS INC|15.51
20160804|69889U104|PABL|196762|PARABEL INC COM STK (DE)|0.05
20160804|699058103|PARF|129|PARADISE INC|25.30
20160804|69924M109|PZG|135359|PARAMOUNT GOLD NEV CORP COM|2.19
20160804|69924R108|PGRE|22291|PARAMOUNT GROUP INC COM STK (D|17.25
20160804|699374302|PRTK|775|PARATEK PHARMACEUTICAL, INC CO|13.05
20160804|700416209|PKE|100|PARK ELECTROCHEMICAL CORP|16.25
20160804|700658107|PRK|2710|PARK NATIONAL CORP|89.41
20160804|70086Y105|PSTB|55|PARK STERLING CORP COM SHS (CA|7.75
20160804|701081101|PKD|165|PARKER DRILLING CO|2.02
20160804|701354300|PRKR|546|PARKERVISION INC COM STK NEW (|6.09
20160804|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.55
20160804|70211M109|PTNR|181|PARTNERS COMMUNICATIONS CO LTD|4.68
20160804|70322M204|PPRG|1812|PATIENT PORTAL TECHNOLOGIES, I|0.26
20160804|70338P100|PEGI|5461|PATTERN ENERGY GROUP INC CL A |24.31
20160804|703481101|PTEN|8086|PATTERSON-UTI ENERGY INC|19.37
20160804|70432V102|PAYC|20|PAYCOM SOFTWARE INC COM STK (D|50.99
20160804|704326107|PAYX|20839|PAYCHEX INC|58.51
20160804|70450Y103|PYPL|183|PAYPAL HLDGS INC COM|36.58
20160804|70454Q205|PZOO|24934273|PAZOO INC COM NEW|.
20160804|704549203|BTUUQ|58028|PEABODY ENERGY CORP COM STK NE|1.41
20160804|704699107|PGC|34|PEAPACK GLADSTONE FINL CORP|20.26
20160804|70509V100|PEB|2870|PEBBLEBROOK HOTEL TR (MD)|30.00
20160804|705384204|PKAY|211|PEEKAY BOUTIQUES INC|0.75
20160804|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160804|705573103|PEGA|20|PEGASYSTEMS INC|27.38
20160804|706582202|PENC|630|PEN INC|2.35
20160804|707887105|PWE|33438|PENN WEST PETE LTD NEW COM SHS|1.36
20160804|708160106|JCP|10095|PENNEY J.C. CO INC (HOLDING CO|9.13
20160804|70959W103|PAG|32551|PENSKE AUTOMOTIVE GROUP, INC. |38.75
20160804|709789101|PEBO|20|PEOPLES BANCORP INC|22.48
20160804|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.44
20160804|712704105|PBCT|94|PEOPLE'S UNITED FINANCIAL INC |15.07
20160804|713448108|PEP|123|PEPSICO INC;CAP USD0.016666|108.04
20160804|71377G100|PSG|102238|PERFORMANCE SPORTS GROUP LTD. |3.36
20160804|714046109|PKI|382|PERKINELMER INC|55.75
20160804|714264207|PDRDY|4936|PERNOD RICARD SA SPON ADR|22.44
20160804|715302204|PGLC|65076|PERSHING GOLD CORP|4.68
20160804|715318101|PSMMY|655|Persimmon Plc Unsponsored ADR |43.60
20160804|716382106|PETS|384|PETMED EXPRESS INC|20.45
20160804|71639B105|PTLF|29309|PETLIFE PHARMACEUTICALS, INC. |0.18
20160804|71647K303|PTRC|500|PETRO RIV OIL CORP COM SHS NEW|1.98
20160804|71654V101|PBRA|7000|PETROLEO BRAS ADS (EA REPTG 2 |7.28
20160804|71654V408|PBR|8362|PETRO BRAS SA PETROBAS ADS (EA|8.29
20160804|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160804|716830104|PUGOY|520|PEUGEOT SA UNSPONSORED ADR (FR|14.18
20160804|71714F104|PMC|797|PHARMERCIA CORPORATION COM|26.46
20160804|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|99.03
20160804|718252604|PHI|2572|PHILIP LONG DST TEL ADR(RP 1SH|39.99
20160804|718546104|PSX|627|PHILLIPS 66 COMMON STOCK|78.66
20160804|718549207|PSXP|2396|PHILLIPS 66 PARTNERS LP COM UN|51.81
20160804|719422206|PYHH|4217|PHYHEALTH CORP COM STK (DE)|0.09
20160804|720279108|PIR|382|PIER 1 IMPORTS INC (DEL)|5.11
20160804|72143J105|PLRM|294|PILGRIM BANCSHARES, INC. COMMO|12.85
20160804|72200M108|PCK|3707|PIMCO CALIF MUNI INCOME FD II |10.95
20160804|72200T103|PNF|624|PIMCO NY MUNI INC FD|14.29
20160804|72200U100|PCN|373|PIMCO CORPORATE INCOME STRATEG|15.41
20160804|72200Y102|PNI|1326|PIMCO NY MUNI INCOME FD II|14.33
20160804|72201C109|PZC|671|PIMCO CALIFORNIA MUNICIPAL INC|12.91
20160804|72201E105|PYN|76|PIMCO NEW YORK MUNICIPAL INCOM|11.67
20160804|72201H108|PFL|10|PIMCO INCOME STRATEGY FD COMMO|10.36
20160804|72201R205|STPZ|60|PIMCO ETF TR 1-5 YR US TIPS IN|52.51
20160804|72201R403|TIPZ|8431|PIMCO ETF TR BROAD US TIPS IND|58.89
20160804|72201R718|LDUR|7757|PIMCO LOW DURATION ACTIVE EXCH|100.64
20160804|72201R726|DI|251|PIMCO DIVERSIFIED INCOME ACTIV|49.32
20160804|72201R783|HYS|3727|PIMCO ETF TR 1-5 YR HIGH YIELD|96.82
20160804|72201R817|CORP|9204|PIMCO INVESTMENT GRADE CORP BD|106.42
20160804|72201R833|MINT|7909|PIMCO ETF TR ENHANCED SHT MATU|101.15
20160804|72201R866|MUNI|13793|PIMCO ETF TR INTER MUN BD ACTI|54.90
20160804|72201Y101|PDI|11711|PIMCO DYNAMIC INCOME FD|28.67
20160804|722011103|PGP|10525|PIMCO GLOBAL STOCKSPLUS & INCO|20.51
20160804|722014107|PHK|24384|PIMCO HIGH INCOME FUND SBI|10.04
20160804|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.45
20160804|72346Q104|PNFP|2|PINNACLE FINANCIAL PTNRS INC|52.11
20160804|72348P104|PF|2232|PINNACLE FOODS INC DEL COM STK|50.21
20160804|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.77
20160804|723664108|PES|825|PIONEER ENERGY SVCS CORP COM|2.91
20160804|72580T202|PVOTF|975|PIVOT PHARMACEUTICALS INC COM |0.08
20160804|726503105|PAA|17797|PLAINS ALLAMERICAN PIPELINE|27.58
20160804|72703H101|PLNT|1204|PLANET FITNESS, INC CLASS A CO|20.23
20160804|727493108|PLT|451|PLANTRONICS INC|50.68
20160804|730206109|PBSK|145|POAGE BANKSHARES INC COM|18.00
20160804|730843208|PCOM|6|POINTS INTERNATIONAL LTD. COMM|9.10
20160804|731068102|PII|52322|POLARIS INDUSTRIES INC.|94.07
20160804|73172K104|PLCM|483|POLYCOM INC|12.42
20160804|73179P106|POL|53|POLYONE CORPORATION|35.10
20160804|731916102|PLM|10745|POLYMET MINING CORP (F)|0.79
20160804|732872106|PLKI|11|POPEYES LA KITCHEN INC COM STK|57.36
20160804|733174700|BPOP|287|POPULAR INC COM NEW (PR)|34.15
20160804|736233107|PBIB|95|PORTER BANCORP, INC. COM|1.63
20160804|73740J407|PSID|17608|POSITIVEID CORP|0.11
20160804|73753A103|PNLYY|1133|POSTNL N.V. SPON ADR (NLD)|3.82
20160804|73754Y100|PBPB|360|POTBELLY CORP COM STK|12.80
20160804|73755L107|POT|76800|POTASH CORP SASKATCHEWAN|15.81
20160804|737630103|PCH|207|POTLATCH CORPORATION (NEW)|37.85
20160804|739128106|POWL|107|POWELL INDUSTRIES INC|35.89
20160804|73927C100|POFNF|22|POWER FINANCIAL CORP (F)|23.42
20160804|739276103|POWI|1781|POWER INTAGRATIONS INC|55.37
20160804|73933G202|PSIX|4|POWER SOLUTIONS INTERNATIONAL,|15.96
20160804|73935A104|QQQ|5181|POWERSHARES QQQ TR UNIT SER-1 |115.34
20160804|73935B508|PSR|1492|POWERSHARES ACTIVE US REAL EST|82.04
20160804|73935S105|DBC|38183|POWERSHARES DB COMMODITY INDEX|14.24
20160804|73935X104|PWC|1410|POWER SHARES ETF DYNAMIC MARKE|73.85
20160804|73935X146|PNQI|456|POWERSHARES NASDAQ INTERNET PO|80.99
20160804|73935X153|PDP|899|PWRSHS EXCH TRADED FD TR DWA M|42.76
20160804|73935X229|PGF|23296|FINL PFD PORTFOLIO PWRSHS EXCH|19.34
20160804|73935X286|PKW|28936|DYNAMIC BUYBACK ACHIEVERS PORT|46.96
20160804|73935X302|PEY|59517|POWERSHARE HIGH YIELD EQTY DIV|15.68
20160804|73935X385|PXI|65|POWERSHARES DWA ENERGY MOMENTU|36.93
20160804|73935X427|PYZ|6897|POWERSHARES DWA BASIC MATEIALS|60.08
20160804|73935X450|EQWL|20345|POWERSHARES RUSSELL TOP 200 EQ|41.32
20160804|73935X591|PUI|612|POWERSHARES DWA UTILITIES MOME|27.16
20160804|73935X609|PWB|23909|POWERSHARES DYNAMIC LRG CAP GR|32.14
20160804|73935X617|PMR|119|POWERSHARES DYNAMIC RETAIL POR|35.90
20160804|73935X682|SPHQ|1692|POWERSHARES S&P 500 QUALITY PO|25.36
20160804|73935X690|PPA|8774|POWERSHARES AEROSPACE & DEFENS|38.60
20160804|73935X773|PSJ|2225|POWERSHARES DYNAMIC SOFTWARE P|46.82
20160804|73935X781|PSI|9645|POWERSHARES DYNAMIC SEMICONDUC|29.41
20160804|73935X815|PXQ|3286|POWERSHARES DYNAMIC NETWORKING|36.59
20160804|73935X872|PXSG|508|POWERSHARES RUSSELL 2000 PURE |25.33
20160804|73935X880|PXMV|437|POWERSHARES RUSSELL MIDCAP PUR|28.41
20160804|73935Y102|DBV|497|POWERSHARES DB G10 CURRENCY HA|24.28
20160804|73936B309|DBS|5875|POWERSHARES DB MULTI-SECTOR CO|32.38
20160804|73936B507|DBO|17393|POWERSHARES DB MULTI-SECTOR CO|7.99
20160804|73936B606|DGL|662|POWERSHARES DB MULTI-SECTOR CO|44.15
20160804|73936B705|DBB|2202|POWERSHARES DB MULTI-SECTOR CO|13.76
20160804|73936D107|UUP|139606|POWERSHARES DB U S DLR INDEX T|24.71
20160804|73936D206|UDN|310|POWERSHARES DB U S DLR INDEX T|22.09
20160804|73936Q694|SPVU|1|POWERSHARES ETF TR II S&P 500 |25.63
20160804|73936Q710|PGHY|89815|POWERSHARES GLOBAL SHORT TERM |24.27
20160804|73936Q793|KBWD|34709|POWERSHARES KBW HIGH DIVIDEND |21.85
20160804|73936Q819|KBWY|18030|POWERSHARES KBW PREMIUM YIELD |37.50
20160804|73936Q835|PICB|1185|POWERSHARES INTERNATIONAL CORP|26.59
20160804|73936Q843|PCEF|84399|POWERSHARES CEF INCOME COMPOSI|22.62
20160804|73936Q876|PSAU|2688|POWERSHARES GLOBAL GOLD AND PR|26.49
20160804|73936T441|PWZ|2029|POWERSHARES CALIFORNIA AMT-FRE|26.73
20160804|73936T458|PZT|172|POWERSHARES NEW YORK AMT-FREE |25.31
20160804|73936T474|PZA|1213|POWERSHARES NATIONAL AMT-FREE |26.30
20160804|73936T524|PLW|37|POWERSHARES 1-30 LADDERRED TRE|35.06
20160804|73936T557|PHB|627023|POWERSHARES FUNDAMENTAL HIGH Y|18.58
20160804|73936T565|PGX|238215|POWERSHARES AGGREGATE PFD PORT|15.35
20160804|73936T573|PCY|38317|POWERSHARES EMERGING MKTS SOVE|30.05
20160804|73936T763|PXH|116532|POWERSHARES FTSE RAFI EMERGING|17.38
20160804|73936T789|PXF|3954|POWERSHARES FTSE RAFI DEV MKTS|35.25
20160804|73936T805|IDHQ|324|POWERSHARES S&P INTERNATIONAL |20.21
20160804|73937B381|DWLV|2304|POWERSHARES ETF TR II DWA MOME|25.43
20160804|73937B399|DWIN|43003|POWERSHARES ETF R II DWA TACTI|27.99
20160804|73937B407|BAB|134184|PWRSHS EXCHANGE TRADED FD TR I|31.58
20160804|73937B480|IDLB|645|POWERESHARES FTSE INTL LOW BET|25.08
20160804|73937B498|DWTR|4625|POWERSHARES ETF TR II DWA TACT|25.59
20160804|73937B514|FXEU|347|POWERSHARES ETF FD TR II EUROP|23.94
20160804|73937B563|XRLV|5417|POWERSHARES ETF TR II S&P 500 |27.90
20160804|73937B571|EQAL|47172|POWERSHARES RUSSELL 1000 EQUAL|26.06
20160804|73937B597|VRP|21950|POWERSHARES ETF TR II VAR RATE|25.42
20160804|73937B605|PSCC|33171|POWERSHARES S&P SMALLCAP CONSU|67.40
20160804|73937B639|XSLV|95829|POWERSHARES S&P 600 LOW VOLATI|38.02
20160804|73937B647|XMLV|147229|POWERSHARES S&P 400 LOW VOLATI|39.44
20160804|73937B654|SPHD|5064|POWERSHARES ETF TR II S&P 500 |39.27
20160804|73937B662|EELV|51757|POWERSHARES S&P EMERGING MARKE|22.73
20160804|73937B688|IDLV|42581|POWERSHARES S&P INTL DEVELOPED|30.62
20160804|73937B761|PFIG|778|POWERSHARES FUNDAMENTAL INVT G|26.09
20160804|73937B803|PSCF|570|POWERSHARES S&P SMALLCAP FINAN|43.77
20160804|73937B829|SPHB|1131|POWERSHARES S&P 500 HIGH BETA |31.05
20160804|73937B837|PSCU|56|POWERSHARES S&P SMALLCAP UTILI|47.82
20160804|73937B852|PSCM|1142|POWERSHARES S&P SMALLCAP MATER|37.91
20160804|73937B860|PSCT|16176|POWERSHARES S&P SMALLCAP INFOR|58.75
20160804|739371102|PXLG|2911|POWERSHARES RUSSELL TOP 200 PU|34.29
20160804|73941X684|PYT|2161|PPLUS TR GSC-2 TR CTF FLTG RAT|20.50
20160804|74006F105|PXYN|3917|PRAXSYN CORPORATION COMMON STO|.
20160804|74022D308|PDS|38083|PRECISION DRILLING CORPORATION|4.52
20160804|74039H102|PRED|2352|PREDICTIVE TECHNOLOGY GROUP IN|0.74
20160804|740391107|PRBI|1235|PREFERRED RESTAURANT|0.03
20160804|740444104|PLPC|4|PREFORMED LINE PRODS CO|48.10
20160804|74046G105|PARA|1049|PREMARA FINANCIAL, INC. COMMON|8.25
20160804|74048K104|BIEI|59973|PREMIER BIOMEDICAL INC COMMON |0.01
20160804|74051J200|PRRFY|5098|PREMIER FOODS PLC UNSPONSORED |3.33
20160804|74051M104|PRHL|7421|PREMIER HOLDING CORP COMMON ST|0.08
20160804|74113J107|PSNP|650|PRESTON CORPORATION COMMON STO|0.36
20160804|74139C102|PVG|4|PRETIUM RES INC|11.85
20160804|74144T108|TROW|317|T-ROWE PRICE GROUP INC|69.10
20160804|741503403|PCLN|94|THE PRICELINE GROUP INC COMMON|1371.14
20160804|741511109|PSMT|473|PRICESMART INC|77.02
20160804|74164M108|PRI|498|PRIMERICA, INC COM|50.36
20160804|74164W106|PPP|513|PRIMERO MINING CORP ORD SHS (C|2.21
20160804|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.77
20160804|74267C106|PRA|244|PROASSURANCE CP (HLG CO)|51.70
20160804|742718109|PG|91|PROCTER & GAMBLE;COM NPV|85.97
20160804|742962103|PVTB|560|PRIVATE BANCORP INC.|44.01
20160804|743187106|PGNX|2200|PROGENICS PHARMACEUTICALS INC |5.85
20160804|74327M102|PGUS|53|PROGREEN US INC|.
20160804|743312100|PRGS|28|PROGRESS SOFTWARE CORP (DE)|28.74
20160804|743315103|PGR|1|PROGRESSIVE CORP|33.01
20160804|743424103|PFPT|7839|PROOFPOINT INC COM STK (DE)|75.48
20160804|74346V109|PRSEY|121540|Prosafe SE Unsponsored ADR (No|0.09
20160804|74347B201|TBT|6508|PROSHARES ULTRASHORT 20+YEAR T|31.47
20160804|74347B300|SDS|300|PROSHARES ULTRASHORT S&P 500 N|16.69
20160804|74347B466|GDJJ|51|PROSHARES TR ULTRA JR MINERS N|141.50
20160804|74347B474|UBIO|14458|PROSHARES TR ULTRAPRO NASDAQ B|32.51
20160804|74347B482|GDXX|7792|PROSHARES TR ULTRA GOLD MINERS|89.31
20160804|74347B532|FUT|239|PROSHARES TR MANAGED FUTURES S|40.12
20160804|74347B540|EUDV|2057|PROSHARES TR MSCI EUROPE DIVID|38.59
20160804|74347B565|SPXV|4223|PROSHARES TR S&P 500 EX HEALTH|44.49
20160804|74347B573|SPXN|1893|PROSHARES TR S&P 500 EX FINLS |44.88
20160804|74347B581|SPXE|463|PROSHARES TR S&P 500 EX ENERGY|44.64
20160804|74347B607|IGHG|704|PROSHARES INVESTMENT GRADE-INT|72.63
20160804|74347B656|HBU|1573|PROSHARES TR ULTRA HOMEBUILDER|20.30
20160804|74347B664|SOP|612|PROSHARES TR ULTRASHORT OIL & |18.35
20160804|74347B680|REGL|22008|PROSHARES TR S&P MIDCAP 400 DI|46.64
20160804|74347B698|SMDV|10822|PROSHARES TR RUSSELL 2000 DIVI|47.13
20160804|74347B706|EMSH|66|PROSHARES SHORT TERM USD EMERG|78.14
20160804|74347B714|PSQ|7719|PROSHARES SHORT QQQ|49.23
20160804|74347B722|SDP|12247|PROSHARES TR ULTRASHORT UTILS |31.56
20160804|74347B748|SKF|3696|PROSHARES ULTRASHORT FINANCIAL|41.38
20160804|74347B789|BIS|2751|PROSHARES TR ULTRASHORT NASDAQ|30.48
20160804|74347B797|SSG|733|PROSHARES ULTRASHORT SEMICONDU|30.51
20160804|74347B813|ALTS|1997|PROSHARES TR MORNINGSTAR ALTER|38.18
20160804|74347B847|EMDV|160|PROSHARES TR MSCI EMERGING MKT|49.50
20160804|74347R107|SSO|156|PROSHARES ULTRA S&P 500|70.56
20160804|74347R115|SZK|1082|PROSHARES ULTRASHORT CONSUMER |18.22
20160804|74347R172|UBT|6016|PROSHARES ULTRA 20+YR TREASURY|98.33
20160804|74347R222|DDG|5081|PROSHARES SHORT OIL & GAS|26.63
20160804|74347R248|CSM|563|PROSHARES LARGE CAP CORE PLUS |52.77
20160804|74347R263|LTL|74|PROSHARES ULTRA TELECOMMUNICAT|112.77
20160804|74347R313|PST|88862|PROSHARES ULTRASHORT LEHMAN 7-|20.04
20160804|74347R370|EFZ|1058|PROSHARES SHORT MSCI EAFE|32.76
20160804|74347R396|EUM|9600|PROSHARES SHORT MSCI EMERGING |25.03
20160804|74347R685|UPW|46|PROSHARES ULTRA UTILITIES|43.04
20160804|74347R701|DOG|9735|PROSHARES SHORT DOW30|20.84
20160804|74347R719|DIG|8608|PROSHARES ULTRA OIL & GAS|35.11
20160804|74347R727|UXI|45|PROSHARES ULTRA INDUSTRIALS|42.30
20160804|74347R768|UGE|389|PROSHARES ULTRA CONSUMER GOODS|39.24
20160804|74347R842|UWM|77312|PROSHARES ULTRA RUSSELL 2000|89.17
20160804|74347W254|UVXY|58570|PROSHARES ULTRA VIX SHORT-TERM|25.05
20160804|74347W270|YCL|1075|PROSHARES TR 11 PROSHARES ULTR|75.24
20160804|74347W296|BOIL|115|PROSHARES ULTRA BLOOMBERG|16.53
20160804|74347W320|UCO|1859421|PROSHARES ULTRA BLOOMBERG CRUD|8.42
20160804|74347W338|VIXM|1053|PROSHARES TR II VIX MID-TERM F|47.98
20160804|74347W387|KOLD|809|PROSHARES ULTRASHORT BLOOMBERG|33.72
20160804|74347W569|YCS|9353|PROSHARES TR 11 PROSHARES ULTR|60.61
20160804|74347W601|UGL|19311|PROSHARES ULTRA GOLD|47.16
20160804|74347W627|SVXY|19253|PROSHARES SHORT VIX SHORT-TERM|65.88
20160804|74347W668|SCO|25885|PROSHARES ULTRASHORT BLOOMBERG|111.18
20160804|74347W742|EUFX|1486|PROSHARES SHORT EURO|42.48
20160804|74347X476|KRS|43|PROSHARES SHORT S&P REGIONAL B|23.54
20160804|74347X559|SBM|470|PROSHARES SHORT BASIC MATERIAL|23.55
20160804|74347X823|UDOW|250|PROSHARES TRUST PROSHRS ULTRAP|74.68
20160804|74347X831|TQQQ|2277|PROSHARES ULTRAPRO QQQ|118.27
20160804|743476202|PBSFY|19268|ProsiebenSat.1 Media AG Muench|11.20
20160804|74348A194|GDXS|7539|PROSHARES TR ULTRASHORT GOLD M|12.69
20160804|74348A210|RWM|4173|PROSHARES SHORT RUSSELL2000|55.88
20160804|74348A244|SRS|5367|PROSHARES TR ULTRASHORT REAL E|32.47
20160804|74348A285|GDJS|5953|PROSHARES TR ULTRASHORT JR GOL|1.61
20160804|74348A319|TWM|29273|PROSHARES ULTRASHORT RUSSELL 2|31.16
20160804|74348A327|SDD|10|PROSHARES ULTRASHORT SMALLCAP6|28.84
20160804|74348A335|SRTY|28652|PROSHARES TRUST PROSHRS ULTRAP|20.03
20160804|74348A350|FXP|43|PROSHARES TR ULTRASHORT FTSE C|35.92
20160804|74348A418|SQQQ|88679|PROSHARES ULTRAPRO SHORT QQQ N|14.86
20160804|74348A434|EPV|12561|PROSHARES ULTRASHORT FTSE EURO|54.52
20160804|74348A442|SPXU|18100|PROSHARES TR PROSHARES ULTRAPR|23.82
20160804|74348A459|EWV|258|PROSHARES ULTRASHORT MSCI JAPA|45.64
20160804|74348A467|NOBL|55421|PROSHARES S&P 500 DIVIDEND ARI|55.20
20160804|74348A491|TTT|1157|PROSHARES ULTRAPRO SHORT 20 + |22.33
20160804|74348A608|TBX|210|PROSHARES TR SHORT 7-10 YR TRE|27.31
20160804|74348A707|UJB|47|PROSHARES TR ULTRA HIGH YIELD |58.26
20160804|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|102.28
20160804|74348T300|PBB|22155|PROSPECT CAP CORP NT|24.97
20160804|743606105|PB|296|PROSPERITY BANCSHARES INC|51.19
20160804|743642209|PRTX|692|PROTALEX, INC.|2.85
20160804|74365A101|PLX|500|PROTALIX BIOTHERAPEUTICS, INC.|0.66
20160804|74365B109|PRGB|16772|PROTEA BIOSCIENCES GROUP INC C|0.13
20160804|74386T105|PFS|242|PROVIDENT FINANCIAL SERVICES I|20.25
20160804|74387B103|FPLPY|52|PROVIDENT FINANCIAL PLC SPONSO|35.47
20160804|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.80
20160804|744320102|PRU|124|PRUDENTIAL FINANCIAL INC.|76.15
20160804|744320706|PRH|439|PRUDENTIAL FINL INC 5.70% JR S|27.54
20160804|74435K204|PUK|1281|PRUDENTIAL PLC ADS (REP 2 ORD)|35.11
20160804|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|44.81
20160804|74460W107|PSAPRX|347|PUBLIC STORAGE DEPOSITARY SHS |26.27
20160804|74460W206|PSAPRS|351|PUBLIC STORAGE DEP SH REPSTG P|25.73
20160804|74460W404|PSAPRT|19|PUBLIC STORAGE DEPO SHARES REP|26.28
20160804|74460W826|PSAPRZ|1310|PUBLIC STORAGE|28.55
20160804|74460W842|PSAPRY|153|PUBLIC STORAGE DEP SHS REPSTG |28.48
20160804|74460W875|PSAPRW|38|PUBLIC STORAGE DEPOSITARY SHAR|26.23
20160804|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.82
20160804|745867101|PHM|2509|PULTEGROUP,INC COMMON STOCK|21.01
20160804|74587B101|PLSE|100|PULSE BIOSCIENCES INC COM|4.60
20160804|746228303|PCYO|472|PURE CYCLE CORP NEW|4.65
20160804|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|96.64
20160804|74735M108|QIWI|5858|QIWI PLC SPONSORED ADR REPSTG |11.71
20160804|74736N105|QBIO|500|QBIOMED INC|2.95
20160804|74737L108|QPAG|417|QPAGOS CORP|0.95
20160804|74766A106|QTMM|742|QUANTUM MATLS CORP COM STK (NV|0.13
20160804|748193208|QBCRF|10|QUEBECOR INC (CANADA)|30.46
20160804|74836W104|QRHC|80589|QUEST RESOURCE HOLDING CORPORA|0.31
20160804|74874U101|QPAC|5358|QUINPARIO ACQUISITION CORP 2 C|9.87
20160804|74906P104|QUNR|1936|QUNAR CAYMAN ISLANDS LIMITED A|29.64
20160804|74909E106|QHC|708|QUORUM HEALTH CORP COM|10.09
20160804|74913G709|CTZ|3|QWEST CORP 6.625% NTS DUE 2055|26.20
20160804|74913G808|CTAA|281|QWEST CORPORATION 7% NOTES DUE|27.28
20160804|749227302|RASPRB|1077|RAIT FINANCIAL TRUST PREFERRED|21.80
20160804|749227609|RAS|1095|RAIT FINANCIAL TRUST COM|3.21
20160804|749227880|RFTA|1151|RAIT FINL TR SR NT 7.125% DUE |24.77
20160804|749607107|RLI|330|RLI CORP|68.32
20160804|74965F203|RLJE|435|RLJ ENTMT INC COM NEW|2.00
20160804|74965G102|RSTAY|187|RIB SOFTWARE AG UNSPONSORED AD|21.53
20160804|74965L101|RLJ|1034|RLJ LODGING TR COM|23.42
20160804|74978Q105|RSPP|2496|RSP PERMIAN INC COM|34.99
20160804|750086100|RAX|656|RACKSPACE HOSTING, INC. COM|23.16
20160804|750236101|RDN|23|RADIAN GROUP INC|12.73
20160804|75025X100|RLGT|98|RADIANT LOGISTICS, INC. COMMON|3.15
20160804|75025X209|RLGTPRA|273|RADIANT LOGISTICS INC PERP PFD|25.67
20160804|75040P405|ROIAK|235|RADIO ONE INC CL D NON VTG|3.02
20160804|750469207|RDUS|85|RADIUS HEALTH INC COM STK|53.00
20160804|750917106|RMBS|389|RAMBUS INC (DE)|13.43
20160804|75102W108|RKUNY|105|RAKUTEN INC SPONSORED ADR (JAP|11.17
20160804|751452202|RPT|1342|RAMCO-GERSHENSON PROP TR MD|19.54
20160804|75279Q108|RANJY|341823|Randstad Holdings NV Unsponsor|21.46
20160804|75281A109|RRC|31|RANGE RESOURCES CORP|40.64
20160804|75383G103|REMMY|547|RARE EARTH MINERALS PLC SPONSO|4.03
20160804|754198109|RAVE|1571|RAVE RESTAURANT GROUP INC|3.88
20160804|754730109|RJF|15|RAYMOND JAMES FINANCIAL INC|54.41
20160804|754907103|RYN|43|RAYONIER INC (REIT)|26.89
20160804|75601N302|RGSE|2217|REAL GOODS SOLAR INC CL A NEW |6.26
20160804|75605A405|LEAD|582|REALITY SHS ETF TR|25.50
20160804|75605A504|DFND|1761|REALITY SHS ETF TR DIVCON DIVI|22.67
20160804|75605L708|RNWK|2179|REALNETWORKS INC COM STK (WA) |4.27
20160804|75606N109|RP|34|REALPAGE, INC COM|25.03
20160804|756109104|O|6595|REALTY INCOME CORP|69.18
20160804|75615P103|RETA|1301|REATA PHARMACEUTICALS INC CL A|16.08
20160804|756158101|UTG|1|REEVES UTILITY INCOME FUND|31.74
20160804|75629F109|REPH|159|RECRO PHARMA INC COM|9.44
20160804|756568101|RDEIY|8202|RED ELECTRICA CORPORATION SA U|11.30
20160804|756577102|RHT|169|RED HAT INC|74.58
20160804|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160804|757468103|RDHL|4839|REDHILL BIOPHARMA LTD|15.31
20160804|758075402|RWT|2138|REDWOOD TST INC|14.30
20160804|758338107|REED|6774|REEDS, INC. COM STK|2.62
20160804|758750103|RBC|222|REGAL BELOIT CORPORATION|59.09
20160804|758766109|RGC|3942|REGAL ENTERTAINMENT GRP CLASS |21.92
20160804|759351703|RZA|3921|REINSURANCE GRP OF AMER INC 6.|30.74
20160804|759509102|RS|1124|RELIANCE STEEL & ALUMINUM CO (|77.14
20160804|759525108|RWC|98|RELM WIRELESS CORP (NV)|5.20
20160804|759530108|RELX|775|RELX PLC SPONSORED ADR (NY)|18.90
20160804|759655103|REMYY|200|REMY COINTREAU S A UNSPONSORED|8.47
20160804|759673403|RNLSY|1979|RENAULT S.A. UNSPONSORED AMERI|16.51
20160804|75972A301|REGI|15|RENEWABLE ENERGY GROUP INC|9.74
20160804|759720105|RCG|50|RENN FD INC COM STK (TX)|1.13
20160804|75988J106|RCAR|452|RENOVACARE INC COM STK (NV)|2.02
20160804|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160804|76009N100|RCII|3623|RENT-A-CENTER INC|11.55
20160804|760112201|RTK|2414|RENTECH INC COM NEW (CO)|2.55
20160804|760125104|RTOKY|479248|RENTOKIL INITIAL PLC SPONS ADR|14.40
20160804|76026T205|REPYY|725|REPSOL SA SPONSORED ADR|12.26
20160804|76027P103|REPCF|2800|REPLICEL LIFE SCIENCES INC|0.08
20160804|76028H209|RPRX|2153|REPROS THERAPEUTICS INC COM ST|2.19
20160804|760281204|RBCAA|25|REPUBLIC BANCORP INC CL A|30.54
20160804|760416107|FRBK|425|REPUBLIC FIRST BANCORP INC|4.30
20160804|760759100|RSG|193|REPUBLIC SERVICES INC|50.77
20160804|761152107|RMD|4203|RESMED INC|68.80
20160804|76116A306|REN|15500|RESOLUTE ENERGY CORP COM SHS N|6.22
20160804|761167105|RSSV|22554|RESORT SAVERS, INC. COMMON STO|0.42
20160804|761283100|RH|7690|RESTORATION HARDWARE HOLDINGS |28.93
20160804|761299106|RTRX|1182|RETROPHIN, INC. COMMON STOCK|18.64
20160804|76131D103|QSR|16148|RESTAURANT BRANDS INTERNATIONA|44.79
20160804|76131N101|ROIC|2033|RETAIL OPPORTUNITY INVESTMENTS|22.46
20160804|76131V202|RPAI|3267|RETAIL PPTYS AMER INC CLASS A |17.37
20160804|761330109|RVNC|5283|REVANCE THERAPEUTICS INC COM S|14.01
20160804|761624105|REX|71|REX AMERICAN RESOURCES CORPORA|66.10
20160804|761640101|RNN|3982|REXAHN PHARAMACEUTICALS, INC|0.27
20160804|76169C100|REXR|1100|REXFORD INDL RLTY INC. COM|22.19
20160804|761713106|RAI|50|REYNOLDS AMERICAN INC (HOLDING|49.35
20160804|76547T106|RIC|669|RICHMONT MINES INC.|10.75
20160804|765658307|RICOY|156|RICOH LTD (NEW) ADR|8.93
20160804|766582100|RNET|411|RIGNET INC, COM STK|11.80
20160804|767836109|RTTR|100|RITTER PHARMACEUTICALS INC COM|1.35
20160804|769397100|RVSB|175|REVERVIEW BANCORP INC|4.81
20160804|76970B101|RIF|199|RMR REAL ESTATE INC FUND COM S|22.25
20160804|770323103|RHI|33|ROBERT HALF INTERNATIONAL INC |36.81
20160804|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.57
20160804|771007101|RRETY|1264|ROBINSONS RETAIL HOLDINGS INC |18.20
20160804|772081204|RCPI|9221|ROCK CREEK PHARMACEUTICALS INC|.
20160804|773111109|FUEL|1672|ROCKET FUEL INC COM|2.33
20160804|774341101|COL|44|ROCKWELL COLLINS, INC.|85.17
20160804|775109200|RCI|616|ROGERS COMMUNICATIONS INC CL-B|43.40
20160804|775133101|ROG|145|ROGERS CORPORATION|66.48
20160804|775711104|ROL|1518|ROLLINS INC|28.04
20160804|776650103|RTNB|108650|ROOT9B TECHNOLOGIES INC COMMON|1.00
20160804|777149105|RRMS|150|ROSE ROCK MIDSTREAM L P COM UN|24.19
20160804|777780107|RST|15|ROSETTA STONE INC COM STK (DE)|7.69
20160804|778296103|ROST|16159|ROSS STORES INC|61.32
20160804|779376102|ROVI|55|ROVI CORPORATION COM STK (DE) |19.36
20160804|780081105|RBPAA|137|ROYAL BANCSHARES OF PENNS CL-A|2.40
20160804|780097689|RBS|199175|ROYAL BK SCOTLAND GROUP PLC AD|5.11
20160804|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |26.17
20160804|78013G402|RYPRS|60|ROYAL BK CDA DEP SHS REOSTG 1/|25.75
20160804|780249108|RDSMY|1180|ROYAL DSM NV SPONSORED ADR (NE|16.93
20160804|780259107|RDSB|935914|ROYAL DUTCH SHELL PLC ADS ( EA|52.09
20160804|780259206|RDSA|411614|ROYAL DUTCH SHELL PLC SPON ADR|49.77
20160804|780287108|RGLD|1288|ROYAL GOLD INC|85.44
20160804|780641205|KKPNY|3254|ROYAL KPN NV ADS (EA REPTG 1 O|3.30
20160804|78112T107|RBCN|237|RUBICON TECHNOLOGY INC COM STK|0.71
20160804|78165J105|RUPRF|5065|RUPERT RES LTD|0.67
20160804|783332109|RUTH|98|RUTHS HOSPITALITY GROUP INC CO|15.13
20160804|783549108|R|2622|RYDER SYSTEM INC|63.59
20160804|78355W205|XLG|2397|RYDEX ETF GUGGENHEIM S&P 500 T|152.87
20160804|78355W304|RPV|35|GUGGENHEIM S&P 500 PURE VALUE |52.72
20160804|78355W478|OEW|5846|RYDEX ETF TR GUGGENHEIM S&P 10|26.63
20160804|78355W486|EWRE|55|RYDEX ETF TR GUGGENHEIM S&P 50|28.50
20160804|78355W502|RFV|2018|GUGGENHEIM S&P MIDCAP 400 PURE|54.56
20160804|78355W817|RYT|40956|GUGGENHEIM S&P 500 EQUAL WEIGH|99.48
20160804|78355W825|RTM|3632|GUGGENHEIM S&P 500 EQUAL WEIGH|87.36
20160804|78355W841|RYH|7938|GUGGENHEIM S&P 500 EQUAL WEIGH|160.97
20160804|78355W874|RHS|2312|GUGGENHEIM S&P 500 EQUAL WEIGH|126.40
20160804|783859101|STBA|95|S & T BANCORP INC|25.46
20160804|78391Y108|RYHTY|249|RYMAN HEALTHCARE LTD|33.47
20160804|78409B207|SCEPRH|1210|SCE TR III FXD/FLTG RATE TR PR|30.34
20160804|78409G206|SCEPRJ|933|SCE TR IV PREF SR J (DE)|29.33
20160804|784117103|SEIC|85|SEI INVESTMENTS CO|45.70
20160804|78440P108|SKM|5099|SK TELECOM CO LTD ADS(RP1/9ORD|22.31
20160804|78440X101|SLG|338|SL GREEN REALTY CORP|116.28
20160804|78440X507|SLGPRI|200|SL GREEN REALTY CORP PFD SER I|27.00
20160804|78442P106|SLM|2199|SLM CORPORATION VOTING COM|7.14
20160804|78442P403|OSM|8|SLM CORP CPI LINKED NT FLTG RA|24.80
20160804|78442P502|SLMBP|500|SLM CORPORATION PFD SER B|49.70
20160804|78444J108|SLCJY|2437|SLC AGRICOLA SA SPONSORED ADR(|4.44
20160804|78445W306|SMCAY|78|SMC CORP JAPAN AMERICAN DEPOSI|12.67
20160804|78454L100|SM|128|SM ENERGY COMPANY CAPITAL STOC|29.90
20160804|78462F103|SPY|174566|SPDR S&P 500 ETF TR|216.23
20160804|78463M107|SPSC|55|SPS COMMERCE INC COM STK (DE) |64.62
20160804|78463V107|GLD|44|SPDR GOLD TR, SPDR GOLD SHS|129.65
20160804|78463X152|NANR|3614|SPDR INDEX SHS FDS S&P NORTH A|34.87
20160804|78463X178|HREX|95|SPDR INDEX SHS FDS MSCI INTL R|42.68
20160804|78463X186|HFEZ|1077|SDPR INDEX SHS FDS SPDR EURO S|31.72
20160804|78463X194|LOWC|301|SPDR INDEX SHS FDS SPDR MSCI|73.06
20160804|78463X228|QTWN|29|SPDR INDEX SHS FDS MSCI TAIWAN|57.68
20160804|78463X301|GMF|6202|SPDR INDEX SHS FUND SPDR S&P E|78.33
20160804|78463X335|QGBR|8|SPDR MSCI UNITED KINGDOM STRAT|48.01
20160804|78463X350|QDEU|20|SPDR MSCI GERMANY STRATEGICFAC|50.60
20160804|78463X384|QAUS|116|SPDR MSCI AUSTRALIA STRATEGICF|49.99
20160804|78463X392|SMEZ|189|SPDR EURO STOXX SMALL CAP ETF |45.10
20160804|78463X418|QWLD|589|SPDR INDEX SHS FDS|63.85
20160804|78463X467|EMFT|1382|SPDR MSCI EM 50 ETF|42.15
20160804|78463X475|ACIM|137271|SPDR MSCI ACWI IMI ETF|64.55
20160804|78463X533|EDIV|35586|SPDR S&P EMERGING DIVIDENDS ET|28.60
20160804|78463X541|GNR|146154|SPDR S&P GLOBAL NATURAL RESOUR|38.22
20160804|78463X632|IPU|1|SPDR S&P INTERNATIONAL UTILITI|16.56
20160804|78463X665|IRV|22473|SPDR S&P INTERNATIONAL MATERIA|19.14
20160804|78463X673|IPN|786|SPDR S&P INTERNATIONAL INDUSTR|28.91
20160804|78463X715|IPW|100000|SPDR S&P INTERNATIONAL ENERGY |16.74
20160804|78463X749|RWO|217|SPDR DOW JONES GLOBAL REAL EST|51.48
20160804|78463X830|JPP|130|SPDR RUSSELL/NOMURA PRIME JAPA|45.38
20160804|78463X848|CWI|20162|SPDR SER TR SPDR MSCI ACWI EX |31.43
20160804|78463X855|GII|509|SPDR S&P GLOBAL INFRASTURE ETF|47.33
20160804|78464A110|XITK|52|SPDR SER TR FACTSET INNOVATIVE|59.43
20160804|78464A144|CBND|556|SPDR SER TR BARCLAYS ISSUER SC|32.80
20160804|78464A201|SLYG|12210|SPDR S&P 600 SMALL CAP GROWTH |185.70
20160804|78464A276|BABS|17455|SPDR NUVEEN BARCLAYS|66.58
20160804|78464A300|SLYV|16045|SPDR S&P 600 SMALL CAP VALUE E|104.19
20160804|78464A334|BWZ|2079|SPDR BARCLAYS SHORT TERM INTER|31.70
20160804|78464A359|CWB|20556|SPDR BARCLAYS CONV SECS ETF|45.32
20160804|78464A367|LWC|402|SPDR SER TR BARCLAYS LONG TERM|42.36
20160804|78464A433|INY|298|SPDR NUVEEN BARCLAYS N Y MUN B|24.43
20160804|78464A441|CXA|26498|SPDR NUVEEN BARCLAYS CALIF MUN|25.16
20160804|78464A474|SCPB|28757|SPDR SER BARCLAYS CAP SHT TERM|30.77
20160804|78464A508|SPYV|575|SPDR S&P 500 VALUE ETF|102.27
20160804|78464A516|BWX|6611|SPDR BARCLAYS INTL TREAS BD ET|57.50
20160804|78464A540|XTL|800|SPDR SER TR S & P TELECOM ETF |61.58
20160804|78464A573|XHS|1081|SPDR S&P HEALTH CARE SERVICES |57.82
20160804|78464A581|XHE|874|SPDR SER TR S&P HEALTH CARE EQ|50.36
20160804|78464A607|RWR|1|SPDR DOW JONES REIT ETF|101.87
20160804|78464A656|IPE|230986|SPDR BARCLAYS TIPS ETF|57.70
20160804|78464A698|KRE|121626|SPDR S&P REGIONAL BANKING ETF |39.88
20160804|78464A714|XRT|65698|SPDR SERIES TR SPDR S&P RETAIL|44.24
20160804|78464A730|XOP|141269|SPDR SER TR OIL & GAS EXPLORAT|34.30
20160804|78464A748|XES|138363|SPDR SER TR SPDR S&P OIL & GAS|17.38
20160804|78464A805|THRK|1883|SPDR RUSSELL 3000 ETF|160.49
20160804|78464A813|SLY|4117|SPDR S&P 600 SMALL CAP ETF|108.66
20160804|78464A821|MDYG|155|SPDR S&P 400 MID CAP GROWTH ET|127.96
20160804|78464A839|MDYV|13047|SPDR S&P 400 MID CAP VALUE ETF|85.38
20160804|78464A854|ONEK|554|SPDR RUSSELL 1000 ETF|101.30
20160804|78464A862|XSD|8671|SPDR TR SER SPDR S&P SEMICONDU|48.80
20160804|78464A870|XBI|623521|SPDR SER TR SPDR S&P BIOTECH E|64.38
20160804|78467J100|SSNC|480|SS&C TECH HLDGS INC COM STK (D|31.27
20160804|78467K107|SSEZY|5567|SSE PLC SPONSORED ADR (UNITED |20.11
20160804|78467V103|RLY|5|SSGA ACTIVE ETF TR|24.32
20160804|78467V400|GAL|14345|SSGA ACTIVE ETF TR|33.88
20160804|78467V608|SRLN|183|SSGA ACTIVE ETF TR|46.93
20160804|78467V848|TOTL|2859|SSGA ACTIVE ETF TR SPDR DOBLEL|50.00
20160804|78467V863|RORO|472|SSGA ACTIVE ETF TR SPDR SSGA R|40.67
20160804|78467X109|DIA|1802|SPDR DOW JONES INDL AVERAGE ET|183.38
20160804|78467Y107|MDY|199|SPDR S&P MIDCAP 400 ETF TR UTS|281.60
20160804|78468R101|SST|779|SPDR BARLAYS SHT TERM TREASURY|30.59
20160804|78468R127|XWEB|10700|SPDR SER TR S&P INTERNET ETF|57.17
20160804|78468R200|FLRN|1025|SPDR SER TR BARCLAYS INVSTMT G|30.55
20160804|78468R507|EMCD|103|SPDR SER TR SPDR BOFA M.L. EME|29.62
20160804|78468R713|DWFI|4990|SPDR SER TR DORSEY WRIGHT FIXE|25.59
20160804|78468R739|SHM|14706|SPDR NUVEEN BARCLAYS SHORT TER|49.14
20160804|78468R747|SHE|204|SPDR SER TR SSGA GENDER DIVERS|64.91
20160804|78468R762|ONEO|240|SPDR RUSSELL 1000 MOMENTUM FOC|62.73
20160804|78468R770|ONEY|13|SPDR SER TR RUSSELL 1000 CORE |65.08
20160804|78468R788|SPYD|998|SPDR SER TRS&P 500 HIGH DIVID |34.05
20160804|78468R796|SPYX|872|SPDR S&P 500 FOSSIL FUEL FREE |51.90
20160804|78468R804|LGLV|25|SPDR RUSSELL 1000 LOW VOLATILI|81.00
20160804|78468R812|QUS|606|SPDR SER TR MSCI USA STRATEGIC|63.14
20160804|78468R846|IJNK|164|SPDR BARCLAYS INTERNATIONAL HI|23.34
20160804|78468R853|TWOK|666|SPDR SER TR SPDR RUSSELL 2000 |71.14
20160804|78468R879|SIPE|102|SPDR SER TR BARCLAYS 0-5 YR TI|19.80
20160804|78468R887|SMLV|11710|SPDR RUSSELL 2000 LOW VOLATILI|80.93
20160804|78470H109|SPI|850|SPI ENERGY CO LTD SPONSORED AD|3.02
20160804|78484X207|STWS|7278|STW RESOURCES HOLDING CORP NEW|.
20160804|78486Q101|SIVB|720|SVB FINANCIAL GROUP|98.75
20160804|785135104|SANW|627|S&W SEED CO COM STK (NV)|4.78
20160804|785246109|SGSVF|40060|SABINA GOLD & SILVER CORP ORDI|0.99
20160804|785688102|SBR|74|SABINE ROYALTY TR UT BI|35.64
20160804|78636X204|SAEX|4466|SAEXPLORATION HLDGS INC COM ST|9.34
20160804|78648T100|SAFT|44|SAFETY INS GROUP INC|62.78
20160804|786584102|SAFRY|25|SAFRAN S A SPONSORED ADR (FRAN|16.97
20160804|786692103|SGNT|825|SAGENT PHARMACEUTICALS INC COM|21.71
20160804|79379T202|SAJA|121|SAJAN, INC. COMMON STOCK|4.75
20160804|795225101|IMPJY|110|SALINI IMPREGILO S.P.A. UNSPON|5.56
20160804|795226109|SAL|1009|SALISBURY BANCORP INC(NEW)|30.00
20160804|79546E104|SBH|295|SALLY BEAUTY HLDGS INC|29.85
20160804|796043206|SSN|2571|SAMSON OIL & GAS LTD SPONSORED|0.71
20160804|798241105|SJT|217|SAN JUAN BASIN ROYALTY TR|6.01
20160804|79970Y105|SN|4360|SANCHEZ ENERGY CORP COM STK (D|6.29
20160804|80007T101|SDT|18201|SANDRIDGE MISSISSIPPIAN TR I|1.57
20160804|80007V106|SDR|3550|SANDRIDGE MISSISSIPPIAN TR II |1.49
20160804|800110504|SSPXF|41380|SANDSPRING RES LTD (CANADA)|0.66
20160804|80013R206|SAND|927|SANDSTORM GOLD LTD. ORDINARY S|5.82
20160804|800677106|SGMO|8421|SANGAMO BIOSCIENCES INC|6.84
20160804|80201E108|SFEG|22933|Santa Fe Gold Corporation Comm|0.06
20160804|80281R888|SANPRB|80|SANTANDER FIN PREF SA UNIPERSO|23.85
20160804|80282K205|SOVPRC|3|SANTANDER HOLDINGS USA, DEP SH|25.93
20160804|80287P100|SNPHY|327|SANTEN PHARMACEUTICAL CO UNSPO|15.90
20160804|80303D107|SNWV|3766|SANUWAVE HEALTH INC COM STK (N|0.08
20160804|803054204|SAP|11641|SAP SE ADS (EA REPSTG 1 COM SH|86.15
20160804|803607100|SRPT|6384|SAREPTA THERAPEUTICS INC COM S|27.18
20160804|803720101|SRSR|1885|Sarissa Resources Inc. Common |.
20160804|80412E202|HJV|1200|SATURNS J.C. PENNEY CO INC DEB|17.96
20160804|804395101|BFS|276|SAUL CENTERS INC|65.66
20160804|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160804|80687P106|SBGSY|14140|SCHNEIDER ELECTRIC SE UNSPONSO|12.87
20160804|806870200|SMIT|50578|SCHMITT INDUSTRIES INC NEW|1.81
20160804|806882106|SCHN|5776|SCHNITZER STEEL INDS INC CL-A |19.06
20160804|807066105|SCHL|37|SCHOLASTIC CORP|40.59
20160804|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.19
20160804|808513204|SCHWPRB|106|SCHWAB CHARLES CORP DEP SHS RE|26.89
20160804|808513402|SCHWPRC|2209|SCHWAB CHARLES CORP NEW DEP SH|27.82
20160804|808513600|SCHWPRD|2894|SCHWAB CHARLES CORP NEW DP SHS|27.68
20160804|808524102|SCHB|47529|SCHWAB STRATEGIC TR US BROAD M|52.05
20160804|808524300|SCHG|19372|SCHWAB STRATEGIC TR US LARGE-C|54.94
20160804|808524508|SCHM|50072|SCHWAB STRATEGIC U.S. MID-CAP |43.45
20160804|808524607|SCHA|7715|SCHWAB STRATEGIC TR US SMALL-C|56.47
20160804|808524706|SCHE|335804|SCHWAB STRATEGIC TR US EMERGIN|22.30
20160804|808524730|FNDE|4298|SCHWAB FUNDAMENTAL EMERGING MK|22.84
20160804|808524748|FNDC|1520|SCHWAB FUNDAMENTAL INTL SMALL |28.01
20160804|808524755|FNDF|59506|SCHWAB FUNDAMENTAL INTL LARGE |24.14
20160804|808524763|FNDA|48398|SCHWAB FUNDAMENTAL U S SMALL C|30.57
20160804|808524771|FNDX|186713|SCHWAB FUNDAMENTAL U S LARGE C|30.97
20160804|808524789|FNDB|894|SCHWAB FUNDAMENTAL U S BROAD M|30.78
20160804|808524797|SCHD|89864|SCHWAB STRATEGIC TR US DIVIDEN|42.24
20160804|808524854|SCHR|11364|SCHWAB INTERMEDIATE-TERM US TR|55.73
20160804|808524862|SCHO|156625|SCHWAB SHORT-TERM US TREASURY |50.83
20160804|808524870|SCHP|351704|SCHWAB STRATEGIC US TIPS ETF|56.45
20160804|808625107|SAIC|244|SCIENCE APPLICATIONS INTL CORP|60.25
20160804|80874P109|SGMS|223|SCIENTIFIC GAMES CORPORATION|10.20
20160804|808831101|SCIO|121100|SCIO DIAMOND TECH CORP COM STK|0.17
20160804|810202101|SLGD|566|SCOTT'S LIQUID GOLD INC|1.69
20160804|811054402|SSP|479|E.W. SCRIPPS COM NEW CL A COM |16.59
20160804|811065101|SNI|103|SCRIPPS NETWORKS INTERACTIVE I|67.20
20160804|811904101|CKH|4182|SEACOR HOLDINGS INC|55.12
20160804|811916105|SA|814|SEABRIDGE GOLD INC|13.32
20160804|81234D109|SRSC|46|SEARS CANADA INC (F)|2.65
20160804|812350106|SHLD|9386|SEARS HOLDINGS|14.79
20160804|81254U205|SSWN|400|SEASPAN CORP 6.375 SENIOR NTS |25.40
20160804|812578102|SGEN|362|SEATTLE GENETICS INC|49.01
20160804|81282V100|SEAS|11018|SEAWORLD ENTERTAINMENT, INC CO|14.84
20160804|813113206|SOMLY|2116|SECOM LTD ADR|19.08
20160804|81362J100|EYES|3850|SECOND SIGHT MEDICAL PRODUCTS |4.00
20160804|81369Y100|XLB|408969|SELECT SECTOR SPDR FD-MATERIAL|48.39
20160804|81369Y209|XLV|278857|SELECT SECTOR SPDR FUND-HEALTH|75.19
20160804|81369Y308|XLP|394479|CONSUMER STAPLES SECTOR SPDR|54.39
20160804|81369Y506|XLE|1446892|ENERGY SECTOR SPDR|67.05
20160804|81369Y605|XLF|98251|FINANCIAL SECTOR SPDR|23.62
20160804|81369Y704|XLI|556055|INDUSTRIAL SECTOR SPDR|57.71
20160804|81369Y803|XLK|470644|TECHNOLOGY SECTOR SPDR|46.35
20160804|81369Y878|XLFS|395|SELECT SECTOR SPDR TR FINL SVC|29.85
20160804|81369Y886|XLU|7453|UTILITIES SECTOR SPDR|51.50
20160804|81374A105|SCWX|365|SECUREWORKS CORP. CLASS A COMM|14.54
20160804|81603X108|SEKEY|6147|SEIKO EPSON CORP UNSPONSORED A|8.44
20160804|81619Q105|SEM|893|SELECT MEDICAL HOLDINGS CORPOR|11.09
20160804|816300107|SIGI|25|SELECTIVE INSURANCE GROUP INC |38.71
20160804|81662J107|SMBMY|550|Sembcorp Marine Ltd Unsponsore|9.87
20160804|816645204|LEDS|3982|SEMILEDS CORP COM NEW (DE)|5.65
20160804|816850101|SMTC|173|SEMTECH CORP|24.25
20160804|817070105|SENEB|3|SENECA FOODS CORP CL-B|36.05
20160804|81721M109|SNH|2629|SENIOR HOUSING PROPS TST SBI|22.05
20160804|81728J117|SRTSW|100|SENSUS HEALTHCARE INC WT EXP 0|1.18
20160804|81732W104|SEOVF|1933|SERNOVA CORP|0.24
20160804|817337405|SQNM|5174|SEQUENOM INC NEW|2.36
20160804|81750R102|MCRB|122787|SERES THERAPEUTICS INC COM|9.62
20160804|81761B104|SVTE|14893|SERVICE TEAM INC COM (NV)|.
20160804|81762P102|NOW|64|SERVICENOW INC COM|74.27
20160804|81763U100|SREV|561|SERVICESOURCE INTL LLC INC COM|4.68
20160804|81811M100|SVBI|400|SEVERN BANCORP INC ANNAPOLIS M|6.34
20160804|818800104|SGSOY|207|SGS SA ADR (SWITZERLAND)|21.78
20160804|819047101|SHAK|2951|SHAKE SHACK INC CL A (DE)|39.73
20160804|81943R100|SHPMY|1187|SHANGHAI PHARMACEUTICALS HOLDI|11.84
20160804|819882200|SHCAY|587|SHARP CORP ADR (U S)|0.89
20160804|820054104|SHSP|561|SHARPSPRING INC COM STK (DE)|5.55
20160804|822634101|SHLX|5853|SHELL MIDSTREAM PARTNERS L P U|31.26
20160804|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.84
20160804|82455C101|SMNNY|135|SHIMANO INC ADR (JPY)|15.11
20160804|824551105|SHECY|38|Shin-Etsu Chemical Co Ltd Unsp|16.56
20160804|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.97
20160804|82481R106|SHPG|5630|SHIRE PLC AMERICAN DEPOSITARY |199.17
20160804|824889109|SCVL|538|SHOE CARNIVAL INC (IN)|25.63
20160804|82509L107|SHOP|8316|SHOPIFY INC CL A (CDA)|36.79
20160804|82510E209|SRGHY|7366|SHOPRITE HOLDINGS LTD ORD SPON|14.44
20160804|82568P304|SFLY|25|SHUTTERFLY, INC|52.11
20160804|826176109|SIEB|700|SIEBERT FINL CORP|1.15
20160804|826917106|SIGA|5169|SIGA TECHNOLOGIES INC|2.22
20160804|827084864|SPIL|544|SILICONWARE PRECISON IND ADS|7.46
20160804|82735Q102|SBY|587|SILVER BAY RLTY TR CORP COM ST|17.91
20160804|827458100|SVBL|9924|SILVER BULL RESOURCES, INC|0.19
20160804|82811P119|SRAQW|132|SILVER RUN ACQUISITION CORPORA|3.50
20160804|82811P200|SRAQU|200|SILVER RUN ACQUISITION CORP|12.47
20160804|82823L106|SSRI|1218|SILVER STANDARD RES INC (F)|13.74
20160804|828336107|SLW|3651|SILVER WHEATON CORP|29.04
20160804|828359109|SAMG|216|SILVERCREST ASSET MGMT GROUP C|12.26
20160804|829073105|SSD|18|SIMPSON MANUFACTURING CO INC|40.87
20160804|82929W105|SPXCY|230|Singapore Exchange Ltd Unspons|83.36
20160804|829322304|SMDM|14328|SINGING MACHINE (THE)|0.41
20160804|829334200|SGTSY|8|SINGULUS TECHNOLOGIES AG|2.77
20160804|82935M109|SHI|127|SINOPEC SHANGHAI ADS (1OO CLH)|50.61
20160804|82935V109|SINO|42820|SINO-GLOBAL SHIPPING AMERICA.L|1.84
20160804|829355205|SIAF|17|SINO AGRO FOOD INC COM NEW|5.11
20160804|82938H107|ZDEXF|7576|SINTANA ENERGY INC NEW COM (CD|0.04
20160804|82968B103|SIRI|102317|SIRIUS XM HOLDINGS INC,|4.23
20160804|82988R203|SITO|1500|SITO MOBILE LTD COM NEW|4.17
20160804|830505301|SKVKY|586|SKANDINAVISKA ENSKILDA BANKEN |8.54
20160804|830566105|SKX|22|SKECHERS USA INC|23.52
20160804|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160804|830830105|SKY|383|SKYLINE CORP|9.57
20160804|83084G109|MOBI|29211|SKY -MOBI LIMITED ADS|1.88
20160804|83086T307|SPU|6513|SKYPEOPLE FRUIT JUICE INC COM |10.67
20160804|83088M102|SWKS|35928|SKYWORKS SOLUTIONS INC|64.39
20160804|83171T105|SMME|8732|SMARTMETRIC INC COM STK|0.05
20160804|83172R207|SMT|46|SMART TECHNOLOGIES INC COM NEW|4.49
20160804|831756101|SWHC|250|SMITH & WESSON HLDG CORP|29.73
20160804|83190B101|SFS|3378|SMART & FINAL STORES INC COM S|14.58
20160804|83238P203|SMGZY|4966|SMITHS GROUP PLC SPONSORED ADR|16.55
20160804|832696405|SJM|17935|J.M. SMUCKER CO (NEW)|152.77
20160804|833551104|LNCE|165|SNYDERS- LANCE INC|34.37
20160804|83362Q209|SPLY|1335|SOCIALPLAY USA INC|0.68
20160804|833635105|SQM|172|SOCIEDAD QUIMICA Y M CHILE ADS|24.44
20160804|83364L109|SCGLY|22|SOCIETE GENERALE FRANCE SP ADR|6.57
20160804|83364M503|SXMVF|6050|SOCIETE D EXPL MINIERE VIOR IN|0.13
20160804|83416M105|SUNS|1|SOLAR SR CAP LTD|16.75
20160804|83416T100|SCTY|54454|SOLARCITY CORP|24.30
20160804|83417M104|SEDG|9205|SOLAREDGE TECHNOLOGIES INC COM|17.21
20160804|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|0.79
20160804|834256208|SODI|883|SOLITRON DEVICES INC-NEW-|4.10
20160804|83545G102|SAH|187|SONIC AUTOMOTIVE INC CL A|17.07
20160804|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |5.84
20160804|83546A104|SKHCY|263|Sonic Healthcare Ltd|17.12
20160804|835699307|SNE|2178|SONY CORP ADR|32.35
20160804|835707100|SNYFY|137|Sony Financial Holdings Inc Un|12.87
20160804|83578Q209|SPHS|140822|SOPHIRIS BIO INC COM NEW|5.26
20160804|835898107|BID|719|SOTHEBY'S COM|32.01
20160804|835916503|SONS|412|SONUS NETWORKS INC|8.70
20160804|83600C103|SOHO|200|SOTHERLY HOTELS INC COM STK (M|6.05
20160804|83607A100|SFBC|479|SOUND FINL BANCORP INC COM STK|24.40
20160804|83614Y109|SRCF|1390|SOURCE FINANCIAL , INC. NEW CO|0.10
20160804|840441109|SSB|134|SOUTH ST CORP COM STK (SC)|71.81
20160804|842400202|SCEPRB|1397|SOUTHERN CALIF ED 4.08% PFD|24.75
20160804|842400301|SCEPRC|215|SOUTHERN CALIF ED 4.24% PFD|24.64
20160804|842434300|SOCGP|50|SOUTHERN CALIF GAS CO 6% PFD-A|30.50
20160804|843395104|SONA|4250|SOUTHERN NATIONAL BANCORP OF V|12.75
20160804|844741108|LUV|165720|SOUTHWEST AIRLINES CO|35.88
20160804|84502A104|SGB|49|SOUTHWEST GEORGIA FINL CORP|15.00
20160804|845467109|SWN|2416|SOUTHWESTERN ENERGY CO (DELAWA|14.50
20160804|846819100|SPAR|94|SPARTAN MTRS INC|8.39
20160804|847215100|SPTN|44|SPARTANNASH CO COM STK (MI)|30.27
20160804|84756N109|SEP|67012|SPECTRA ENERGY PARTNERS, LP CO|48.10
20160804|847577103|EDTXF|3281|SPECTRAL MED INC COM (CANADA) |0.93
20160804|84763A108|SPPI|2587|SPECTRUM PARMACEUTICALS INC|7.08
20160804|84841L100|ANY|300|SPHERE 3D CORP NEW COM SHS (CD|0.81
20160804|848577102|SAVE|5942|SPIRIT AIRLS INC COM|39.53
20160804|84860W102|SRC|1875|SPIRIT RLTY CAPITAL INC (NEW) |13.31
20160804|848637104|SPLK|16|SPLUNK INC COM STK (DE)|60.09
20160804|84920Y106|SPWH|3801|SPORTSMAN'S WAREHOUSE HOLDINGS|10.19
20160804|85207U105|S|14376|SPRINT CORPORATION COM(NEW)|6.09
20160804|85208M102|SFM|85|SPROUTS FMRS MKT INC COM STK (|23.25
20160804|85219Y103|SPYR|2075|SPYR INC|0.28
20160804|852234103|SQ|7700|SQUARE, INC CLASS A COM STK|10.44
20160804|852278100|STBMY|13529|ST BARBARA LTD SPONSORED ADR (|12.31
20160804|852312305|STAA|104|STAAR SURGICAL CO|6.63
20160804|852387208|STAF|1723|STAFFING 360 SOLUTIONS|1.35
20160804|85254C305|SSI|3452|STAGE STORES INC|5.55
20160804|85254J102|STAG|1077|STAG INDL INC USA|24.70
20160804|853118206|SGBLY|14816|STANDARD BANK GROUP LTD SPONSO|10.01
20160804|854231107|SXI|6|STANDEX INTERNATIONAL CORP|87.70
20160804|854502101|SWK|6744|STANLEY BLACK & DECKER, INC CO|121.79
20160804|855030102|SPLS|286|STAPLES INC|8.99
20160804|85512C105|SGU|1348|STAR GAS PARTNERS L.P.|8.54
20160804|85569C107|SRT|50|STARTEK INC.|4.37
20160804|85590A401|HOT|106|STARWOOD HOTELS & RESORTS WORL|77.83
20160804|856190103|STBZ|65|STATE BANK FINANCIAL CORPORATI|21.90
20160804|857477608|STTPRD|73|STATE STR CORP DEP SHS REPSTG |29.26
20160804|857477855|STTPRG|6400|STATE STR CORP DEP SHS REPSTG |27.53
20160804|858155203|SCS|5|STEELCASE INC CL A|14.52
20160804|85857R303|STEM|22538|STEMCELLS, INC. COMMON STOCK|0.38
20160804|858912108|SRCL|17|STERICYCLE INC|87.99
20160804|85917A100|STL|2200|STERLING BANCORP DEL COM STK|16.91
20160804|860372101|STC|15|STEWART INFORMATION SVCS CORP |44.43
20160804|860630102|SF|400|STIFEL FINANCIAL CORP|36.60
20160804|860630409|SFPRA|6931|STIFEL FINL CORP DS REPSTG 1/4|26.48
20160804|86074Q102|SWC|1091|STILLWATER MINING CO|15.29
20160804|860903103|STNUF|4780|STINA RES LTD (F)|0.09
20160804|861012102|STM|50510|STMICROELECTRONICS N.V.|7.07
20160804|861642304|SGY|33370|STONE ENERGY CORP COM NEW (DE)|9.74
20160804|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|18.76
20160804|86183Q100|STON|37356|STONEMOR PARTNERS L.P. COM UNI|25.35
20160804|862121100|STOR|1|STORE CAP CORP COM STK (MD)|30.31
20160804|862578101|STRP|28239|STRAIGHT PATH COMMUNICATIONS I|17.86
20160804|86271N100|SENR|55013|STRATEGIC ENVIRONMENTAL & ENER|0.79
20160804|862758208|SMDZF|116325|STRATEGIC METALS LTD COM NEW (|0.61
20160804|86280R100|HUSE|600|US EQUITY ROTATION STRATEGY ET|38.15
20160804|86332V505|SFOR|203333|STRIKEFORCE TECHNOLOGIES INC C|.
20160804|864159108|RGR|1628|STURM RUGER & CO INC|66.18
20160804|864482104|SPH|5401|SUBURBAN PROPANE PARTNERS L.P.|33.82
20160804|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160804|864739107|SCNB|69|SUFFOLK BANCORP|32.83
20160804|86481Y102|SUGR|85|SUGAR CREEK FINANCIAL CORP.|11.45
20160804|864909106|SCMP|1048|SUCAMPO PHARMACEUTICALS INC CL|12.94
20160804|86558P109|SUOPY|1102|SUMO CORP TOKYO ADR (JAPAN)|14.53
20160804|86562M209|SMFG|1501|SUMITOMO MITSUI FINANCIAL GROU|6.20
20160804|86563T104|SMMYY|5757|SUMITOMO METAL MINING CO LTD U|11.85
20160804|866082100|INN|1624|SUMMIT HOTEL PPTYS INC COM STK|14.05
20160804|866082407|INNPRC|1919|SUMMIT HOTEL PPTYS PFD SER C 7|26.35
20160804|866082506|INNPRD|7026|SUMMIT HOTEL PPTYS INC RED PFD|26.12
20160804|866142102|SMLP|1470|SUMMIT MIDSTREAM PARTNERS LP C|21.62
20160804|866264203|SSBI|1150|SUMMIT STATE BANK COM STK|13.76
20160804|86663B201|SNBC|5|SUN BANCORP INC (N J) NEW|21.23
20160804|86676H302|SUHJY|1573|SUN HUNG KAI PPTY LTD SP ADR|13.68
20160804|866796105|SLF|305|SUN LIFE FINANCIAL INC|32.75
20160804|867224107|SU|3457|SUNCOR ENERGY INC (NEW)|26.42
20160804|86726Q104|SUND|22374|SUNDANCE STRATEGIES INC COMMON|3.15
20160804|86732Y109|SUNEQ|76035|SUNEDISON, INC COM|0.13
20160804|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160804|8676EP108|STKL|34375|SUNOPTA INC|5.61
20160804|86764L108|SXL|10052|SUNOCO LOGISTICS PARTNERS L.P.|30.15
20160804|86765K109|SUN|3583|SUNOCO LP COM UNIT REPSTG LTD |30.90
20160804|867652406|SPWR|1727|SUNPOWER CORP COM STK (DE)|14.88
20160804|86771W105|RUN|16|SUNRUN INC COM STK (DE)|4.94
20160804|86782U106|SSH|65568|SUNSHINE HEART INC|0.91
20160804|867892101|SHO|10394|SUNSTONE HOTEL INVESTORS INC|13.28
20160804|867892606|SHOPRE|296|SUNSTONE HOTEL INVS INC NEW|26.85
20160804|867914103|STI|1556|SUNTRUST BANKS INC|42.05
20160804|86803T104|STBFY|2155|SUNTORY BEVERAGE & FOOD LTD AM|20.95
20160804|86803X105|SUNW|34216|SUNWORKS INC COM STK (DE)|3.24
20160804|868153107|SDPI|686|SUPERIOR DRILLING PRODS INC CO|1.37
20160804|868536103|SVU|7117|SUPERVALU INC|4.83
20160804|86881L106|SCAI|520|SURGICAL CARE AFFILIATES INC C|48.92
20160804|868861204|SGTZY|1420|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.54
20160804|870123106|SWGAY|36235|SWATCH GROUP AG UNSPON ADR (SW|12.85
20160804|870195104|SWDBY|6370|Swedbank AB Sponsored ADR (Swe|20.92
20160804|870297215|GRU|4802|SWEDISH EXPT CR CORP ELEMENTS |3.95
20160804|870297306|RJN|1569|SWEDISH EXPT CR CORP ELEMENTS |2.25
20160804|870297405|RJZ|1048|SWEDISH EXPT CR CORP ELEMENTS |7.89
20160804|870309606|SWMAY|56|Swedish Match AB Frueher Svens|17.91
20160804|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160804|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160804|871237103|SYKE|30|SYKES ENTERPRISES INC|30.35
20160804|871503108|SYMC|46474|SYMANTEC CORP|20.90
20160804|87157B103|SNCR|691|SYNCHRONOSS TECHNOLOGIES INC C|37.27
20160804|87157D109|SYNA|42|SYNAPTICS INCORPORATED|54.19
20160804|87160A100|SYT|884|SYNGENTA AG ADS (1/5 ORD)|78.88
20160804|871607107|SNPS|11|SYNOPSYS INC|54.36
20160804|87161C402|SNVPRC|421|SYNOVUS FINL CORP PERP PFD SER|28.59
20160804|87162W100|SNX|132|SYNNEX CORPORATION|101.32
20160804|871639308|SGYP|5560|SYNERGY PHARMACEUTICALS, INC. |4.20
20160804|87164F105|SNDX|250|SYNDAX PHARMACEUTICALS INC COM|12.62
20160804|87164P103|SYRG|458|SYNERGY RESOURCES CORPORATION |6.52
20160804|87164U102|SYN|5967|SYNTHETIC BIOLOGICS INC COM ST|1.67
20160804|87184N203|SYRX|3|SYSOREX GLOBAL COM STK (NV)|0.46
20160804|872120100|TDHOY|227|T&D Holdings Inc Tokyo Unspons|5.06
20160804|872277405|TCBPRC|44|TCF FINANCIAL CORPORATION PERP|26.13
20160804|87233Q108|TCP|1882|TC PIPELINES LP UTS|53.33
20160804|87236Y108|AMTD|27|TD AMERITRADE HOLDING CORPORAT|30.04
20160804|87238Q103|TCPC|333|TCP CAP CORP COM STK (DE)|15.83
20160804|87240R107|TFSL|215|TFS FINANCIAL CORPORATION COM |18.15
20160804|87243T100|CBDG|86|THC FARMACEUTICALS, INC COMMON|0.79
20160804|872434105|THKLY|700|T H K Co Ltd Unsponsored ADR (|9.43
20160804|872438304|TCRZ|8|THL CR INC NT|25.97
20160804|87244R103|TSLF|500|THL CR SR LN FD COM SHS (DE)|16.39
20160804|872540109|TJX|312|TJX COMPANIES INC|80.71
20160804|87265H109|TPH|442|TRI POINTE GROUP INC COM STK (|13.41
20160804|87281B102|TRXO|72|T-REX OIL, INC. COMMON STOCK|1.75
20160804|872885207|TSRI|10511|TSR INC COM STK|5.19
20160804|872917109|TVIPF|1348|TVI PACIFIC INC(F)|0.01
20160804|87311R101|TXHG|5549|TX HOLDINGS, INC.|.
20160804|873306302|TACBY|2141|TABCORP HOLDINGS LTD UNSPONSOR|7.35
20160804|87336U105|DATA|124|TABLEAU SOFTWARE INC|53.20
20160804|87357P100|TCMD|25717|TACTILE SYS TECHNOLOGY INC COM|13.65
20160804|873868103|TAHO|27058|TAHOE RESOURCES INC ORD SHS (C|15.52
20160804|87401G106|THYCY|16|TAIHEIYO CHEM CORP|26.95
20160804|87403A107|TLRD|2711|TAILORED BRANDS, INC.|14.11
20160804|874039100|TSM|3066|TAIWAN SEMICON MFG LTD(5COMSH)|28.16
20160804|874047202|TYOYY|25|TAIYO YUDEN LTD ADR|34.36
20160804|87405B103|TKTDY|336|Takata Corp, Tokyo Unsponsored|7.68
20160804|874054109|TTWO|44|TAKE-TWO INTERACTIVE SOFTWARE |40.79
20160804|874060205|TKPYY|3850|TAKEDA PHARMACEUTICAL CO LTD S|23.31
20160804|874080104|XRS|8626|TAL EDUCATION GROUP ADS REPSTG|57.85
20160804|874224207|TLND|34651|TALEND S.A. AMERICAN DEPOSITAR|25.52
20160804|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.54
20160804|874697105|TEP|13727|TALLGRASS ENERGY PARTNERS LP|47.97
20160804|87482X101|TLMR|205|TALMER BANCORP INC (MI)|21.18
20160804|875372104|TNDM|15000|TANDEM DIABETES CARE INC COM|6.47
20160804|87600U104|TRX|42266|TANZANIAN ROYALTY EXPLORATION,|1.38
20160804|87611X204|NGLSPRA|200|TARGA RES PARTNERS LP PERP PFD|26.53
20160804|87612E106|TGT|165|TARGET CORPORATION|74.10
20160804|87612G101|TRGP|384|TARGA RESOURCES CORPORATION CO|38.51
20160804|876511106|TGB|2000|TASEKO MINES LTD|0.57
20160804|87652B103|TASIF|26928|TASMAN METALS LTD ORDINARY SHA|0.25
20160804|877163105|TAYD|50|TAYLOR DEVICES INC|19.45
20160804|87724P106|TMHC|10|TAYLOR MORRISON HOME CORP CL A|16.73
20160804|878155100|TISI|170|TEAM INC|26.96
20160804|87817A107|TMH|64|TEAM HEALTH HOLDINGS INC (DE) |39.60
20160804|878193101|TEAR|281|TEARLAB CORP COM STK (DE)|0.83
20160804|878237106|TECD|3675|TECH DATA CORP|76.14
20160804|87874R100|TTGT|98|TECHTARGET INC COM STK (DE)|9.14
20160804|878742204|TCK|31|TECK RESOURCES LIMITED CLASS B|15.58
20160804|87901J105|TGNA|188|TEGNA INC COM STK (DE)|21.12
20160804|879105104|THQ|3233|TEKLA HEALTHCARE OPPTY FND SHS|17.89
20160804|87911K100|HQL|70|TEKLA LIFE SCIENCES INVS SH BE|19.31
20160804|87911L108|THW|10625|TEKLA WORLD HEALTHCARE FD BEN |14.75
20160804|87918A105|TDOC|25948|TELADOC INC COM STK (TX)|17.77
20160804|87936R106|VIV|123|TELEFONICA BRASIL SA|14.88
20160804|879360105|TDY|208|TELEDYNE TECHNOLOGIES INC|104.47
20160804|879433829|TDS|3381|TELEPHONE & DATA SYS INC (NEW)|30.81
20160804|879603108|TLKGY|1|TELKOM SA SOC LTD (ZAF)|18.23
20160804|879604106|TKOI|15615|TELKONET INC|0.22
20160804|87971M103|TU|162|TELUS CORP (F)|32.82
20160804|879939106|TTEC|30|TELETECH HOLDINGS INC|28.56
20160804|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|12.29
20160804|88023U101|TPX|522|TEMPUR-SEALY INTERANTIONAL INC|76.37
20160804|88032L100|TENX|287|TENAX THERAPEUTICS INC COMMON |2.60
20160804|880345103|TNC|26|TENNANT COMPANY|63.09
20160804|88076W103|TDC|10|TERADATA CORORATION DEL COM ST|30.65
20160804|880779103|TEX|545|TEREX CORP|23.57
20160804|88088L103|TEZNY|1631|TERNA RETE ELETTRICA NAZIONALE|16.08
20160804|881005201|TNH|335|TERRA NITRO LP (DEP COMMON UTS|106.02
20160804|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160804|88102J100|TRTC|22238|TERRA TECH CORP. COMMON|0.41
20160804|88105A106|TVIA|9575|TERRAVIA HLDGS INC COM|2.54
20160804|88146M101|TRNO|688|TERRENO REALTY CORPORATION COM|27.08
20160804|881569107|TSRO|11006|TESARO INC COM STK (DE)|95.17
20160804|88157K101|TESO|640|TESCO CORP (ALTA.) F|6.86
20160804|88160R101|TSLA|16429|TESLA MTRS INC COM STK (DE)|225.79
20160804|88160T107|TLLP|5075|TESORO LOGISTICS LP COM UNIT L|47.31
20160804|88162F105|TTI|2530|TETRA TECHNOLOGIES INC|5.83
20160804|88162G103|TTEK|15|TETRA TECH INC|32.92
20160804|881624209|TEVA|22534|TEVA PHARMACEUTICAL LTD INDS A|53.57
20160804|88166A409|CANE|300|TEUCRIUM COMMODITY TR SUGAR FD|12.61
20160804|88166A508|WEAT|57873|TEUCRIUM COMMODITY TR WHEAT FD|7.82
20160804|88166A607|SOYB|5164|TEUCRIUM COMMODITY TR SOYBEAN |18.38
20160804|882228307|TCBIL|898|TEXAS CAP BANCSHARES INC 6.5% |25.95
20160804|88256L109|TMRC|80500|TEXAS MINERAL RES CORP COM STK|0.14
20160804|882681109|TXRH|176|TEXAS ROADHOUSE INC COM STK (D|42.64
20160804|883178105|TXHD|10243|TEXTMUNICATION HOLDINGS, INC. |0.02
20160804|883219107|THLEY|40|THALES SPONS ADR|90.08
20160804|88337V100|TLTFF|10000|THERALASE TECHNOLOGIES INC (CA|0.33
20160804|883378101|TSOI|80434|THERAPEUTIC SOLUTIONS INTL INC|0.01
20160804|88338H100|THERF|10376|THERATECHNOLOGIES INC COM|2.06
20160804|883556102|TMO|91|THERMO FISHER SCIENTIFIC INC. |156.00
20160804|88368Q103|TST|5343|THESTREET INC|1.24
20160804|883906406|TMEN|13416|THERMOENERGY CORP COM STK|.
20160804|884089103|TFECY|2368|THIN FILM ELECTRONICS ASA SPON|5.86
20160804|884903105|TRI|279|THOMSON REUTERS CORP|41.46
20160804|88554D205|DDD|656|3 D SYSTEMS CORP NEW|14.35
20160804|88579C109|TPNL|394|3Pea International, Inc. Commo|0.19
20160804|88579N105|TGOPY|35525|3i Group Plc Unsponsored ADR (|4.10
20160804|88579Y101|MMM|54|3M COMPANY;COM USD0.01|178.38
20160804|885807206|THLD|565|THRESHOLD PHARMACEUTICALS INC |0.54
20160804|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160804|886423102|TDW|7892|TIDEWATER(CITIZEN/NON CITIZEN)|3.96
20160804|88650V208|TIER|740|TIER REIT INC|16.80
20160804|886547108|TIF|1147|TIFFANY & CO|61.42
20160804|88677A104|CDOM|1083158|TIGER X MEDICAL, INC. COMMON S|0.13
20160804|887098101|TSBK|96|TIMBERLAND BANCORP INC|15.50
20160804|887133205|TLRS|47985|TIMBERLINE RES COR COM NEW (DE|0.42
20160804|887228104|TIME|9681|TIME INC COM|15.65
20160804|887389104|TKR|425|TIMKEN COMPANY|33.42
20160804|88741P103|TGD|104486|TIMMINS GOLD CORP COM SHS (CAN|0.54
20160804|887495307|TCYMY|360|TINGYI CAYMAN ISLANDS HLDGS CP|16.78
20160804|887677102|TINTF|5970|TINTINA RES INC COM (CDA)|0.09
20160804|88830R101|TITN|22|TITAN MACHINERY INC. COMMON ST|10.77
20160804|888706108|TIVO|351|TIVO INC|10.55
20160804|88883P101|TBRA|135278|TOBIRA THERAPEUTICS INC COM|4.13
20160804|88906B105|TOF|113|TOFUTTI BRANDS INC|2.45
20160804|88907J107|TKAI|85|TOKAI PHARMACEUTICALS INC COMM|1.14
20160804|889094108|TKOMY|26|Tokio Marine Holdings, Inc. Sp|36.84
20160804|889102109|TKYMY|984|TOKUYAMA CORP UNSPON ADR (JPN)|25.91
20160804|889115101|TKGSY|148|Tokyo Gas Co Ltd Unsponsored A|16.63
20160804|890110109|TMP|48|TOMPKINS FINANCIAL CORPORATION|70.65
20160804|890138100|TMOAY|512|Tomtom NV Unsponsored ADR (Net|4.47
20160804|890260201|TNXP|5000|TONIX PHARMACEUTICALS HLDG COR|2.07
20160804|890307101|TONR|24511|TONNER-ONE WORLD HLD|.
20160804|891027104|TMK|10|TORCHMARK CORP|61.55
20160804|891160509|TD|924|TORONTO-DOMINION BANK (THE)|43.00
20160804|89147L100|TYG|194|TORTOISE ENERGY INFRASTRUCTURE|30.72
20160804|89147X104|TPZ|140|TORTOISE PWR AND ENERGY INFRAS|19.82
20160804|89148H108|TTP|4946|TORTOISE PIPELINE & ENERGY FD |18.52
20160804|891826109|TOWR|111|TOWER INTL INC COM STK (DE)|22.12
20160804|892000209|TWER|2691|TOWERSTREAM CORPORATION COMMON|2.50
20160804|89214P109|TOWN|20|TOWNE BANK (VA)|22.71
20160804|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|38.60
20160804|892330101|TYIDY|3|Toyota Industries Corporation |41.02
20160804|892356106|TSCO|415|TRACTOR SUPPLY CO|90.91
20160804|89237L101|TRCK|74|TRACK GROUP INC|5.00
20160804|893459305|TAKD|1|TRANSAKT LTD NEV|0.03
20160804|893578104|TCLAF|95|TRANSCONTINENTAL INC CL A SUB |14.26
20160804|893641100|TDG|407|TRANSDIGM GROUP INCORPORATED C|277.95
20160804|893662106|TGA|3063|TRANSGLOBE ENERGY CORP|1.60
20160804|89376V100|TLP|73|TRANSMONTAIGNE PARTNERS L.P.|40.86
20160804|893870204|TGS|750|TRANSPORT GAS DE SUR ADS(RP5 B|6.40
20160804|89417E109|TRV|282|TRAVELERS COMPANIES, INC. (THE|117.98
20160804|894174101|TA|3604|TRAVELCENTERS OF AMERICA LLC|8.26
20160804|894174408|TANNZ|1107|TRAVELCENTERS AMER LLC SR NT (|25.45
20160804|89469A104|THS|134|TREEHOUSE FOODS, INC. COM STK |101.56
20160804|89486M206|TMICY|574|TREND MICRO INC SPONS ADR-NEW |35.34
20160804|89531J109|TREVF|2300|TREVALI MNG CORP COM SHS (CDA)|0.72
20160804|89531P105|TREX|419|TREX CO INC|57.69
20160804|895848109|TCAP|34838|TRIANGLE CAPITAL CORPORATION C|19.87
20160804|89600B201|TPLM|17790|TRIANGLE PETROLEUM CORP (NEW) |0.21
20160804|896047503|TRCO|2|TRIBUNE MEDIA COMPANY CLASS A |37.18
20160804|896215209|TRS|29911|TRIMAS CORPORATION COM|17.66
20160804|896239100|TRMB|568|TRIMBLE NAVIGATION LTD|27.00
20160804|896259108|TMED|877|TRIMEDYNE INC|0.04
20160804|89626T103|TMIAF|8726|TRIMETALS MINING INC. COMMON S|0.23
20160804|89626T202|TMIBF|479|TRIMETALS MNG INC CLASS B (CAN|0.22
20160804|896288107|TNET|304|TRINET GROUP INC COM STK (DE) |20.98
20160804|896438306|TRIB|98|TRINITY BIOTECH|12.98
20160804|896522109|TRN|3491|TRINITY INDUSTRIES|22.99
20160804|89656D101|TPHS|2114|TRINITY PLACE HLDGS INC COM ST|7.62
20160804|89678F100|TSC|158|TRISTATE CAP HLDGS INC COM STK|14.17
20160804|89679E300|TBK|20|TRIUMPH BANCORP,INC. COM|17.09
20160804|89703P107|TRNC|16708|TRONC INC COM STK (DE)|15.00
20160804|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160804|89778T109|TREP|29712|TRUCEPT, INC. COMMON STOCK|0.04
20160804|89785L107|TRUE|510|TRUECAR INC COM STK (DE)|9.28
20160804|89786C106|TNTYD|3330|TRUE NATURE HLDGS IN|0.43
20160804|897871109|THST|13|TRUETT-HURST INC CLASS COM STK|1.92
20160804|898202106|TRUP|429|TRUPANION INC COM STK (DE)|15.04
20160804|898349105|TRST|535|TRUSTCO BK CORP N Y|6.77
20160804|898402102|TRMK|1963|TRUSTMARK CORP|26.02
20160804|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160804|898529102|TSGTY|692|TSINGTAO BREWERY CO LTD ADR|17.46
20160804|89853L104|TTOO|2808|T2 BIOSYSTEMS INC|6.14
20160804|899415202|TUWOY|16432|TULLOW OIL PLC UNSPONSORED ADR|1.24
20160804|89977P106|TOUR|116|TUNIU CORP SPONS ADS REPSTG CL|9.00
20160804|899896104|TUP|152|TUPPERWARE BRANDS CORP|62.17
20160804|90011Q100|TRKNY|658|TURK TELEKOMUNIKASYON UNSPON|3.93
20160804|900111204|TKC|7814|TURKCELL ILETISIM HIZMETLERI A|8.28
20160804|90015Y109|TRKYY|4|TURKIYE SINAI KALKINMA BANKASI|4.21
20160804|900435108|TRQ|119|TURQUOISE HILL RES LTD COM|3.27
20160804|90130A101|FOXA|2043|TWENTY-FIRST CENTY FOX INC CL |27.04
20160804|90130A200|FOX|873|TWENTY-FIRST CENTY FOX INC CL |27.42
20160804|90137F103|XXII|11913|22ND CENTURY GROUP, INC. COMMO|0.97
20160804|90138F102|TWLO|63136|TWILIO INC CL A (DE)|38.55
20160804|90184L102|TWTR|404813|TWITTER INC COM STK (DE)|17.61
20160804|90207C105|TRCB|1744|TWO RIVER BANCORP COM STK (NJ)|11.40
20160804|90214J101|TWOU|5430|2U INC COM STK|34.90
20160804|902494103|TSN|432|TYSON FOODS INC CL A|72.97
20160804|902641588|BDCS|261|UBS AG JERSEY BRH|21.46
20160804|902641596|XVIX|170|UBS AG JERSEY BRCH AG ETRACS D|18.44
20160804|902641661|SPGH|52|UBS E-TRACS S&P 500 GOLD HEDGE|65.05
20160804|902641679|DJCI|2834|E-TRACS LNK TO THE BLOOMBERG|15.11
20160804|902641778|UCI|8785|E-TRACS UBS BLOOMBERG CMCI ETN|12.99
20160804|902641786|PTM|1561|UBS AG E-TRACS UBS LONG PLATIN|12.63
20160804|90265Y106|UCP|1355|UCP INC CLASS A|7.79
20160804|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.83
20160804|90267L508|FBG|1126|UBS AG LONDON BRH FISHER ENHAN|63.92
20160804|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.00
20160804|90268G607|DVYL|346|UBS AG LONDON BRH ETRACS MTHLY|57.12
20160804|90270L354|OILX|642|UBS AG LONDON BRH ETRACS S&P G|27.39
20160804|90270L842|CEFL|1374|UBS AG LONDON BRH ETRACS MONTH|17.83
20160804|90270L859|DVHL|4772|UBS AG LONDON BRH ETRACS MONTH|22.06
20160804|90274D150|XIVH|98|UBS AG VELOCITYSHARES VIX FUTR|27.00
20160804|90274D168|BSWN|200|UBS AG VELOCITYSHARES VIX FUTU|25.36
20160804|90274D218|FIHD|359|UBS AG LONDON BRH FI ENHANCED |123.24
20160804|90274D234|FIEE|628|UBS AG LONDON BRH FI ENHANCED |117.30
20160804|90274D242|MLPZ|24|UBS AG LONDON BRH ETRACS 2X MT|51.05
20160804|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.05
20160804|90274D432|MRRL|1|UBS AG LONDON BR ETRACS MONTHL|15.50
20160804|90274P310|HOMX|200|UBS AG LNDN BR EXCNGE TRD ACCE|25.31
20160804|902925106|USAK|5|USA TRUCK INC|14.69
20160804|902973304|USB|185|U.S.BANCORP (NEW)|42.13
20160804|902973866|USBPRA|1448|U.S.BANCORP DEP SH RPSTG 1/100|864.00
20160804|903213106|UQM|1500|UQM TECHNOLOGIES INC|0.63
20160804|90328M107|USNA|15|USANA HEALTH SCIENCES INC|136.77
20160804|903313104|USMD|45|USMD HLDGS INC COM STK (DE)|20.40
20160804|903318103|USDP|12433|USD PARTNERS LP COM UIT REPSTG|11.89
20160804|90333L201|USCR|7|U.S. CONCRETE, INC.|62.43
20160804|90337L108|USPH|273|U.S.PHYSICAL THERAPY INC|58.45
20160804|90347A100|UBNT|68545|UBIQUITI NETWORKS INC COM STK |44.55
20160804|90348R102|UBSFY|17|Ubi Soft Entertainment Sa Unsp|8.00
20160804|90351E105|LITH|6560|US LITHIUM CORP COM|0.06
20160804|90420M104|UMICY|90|UMICORE GROUP UNSPON ADR (BEL)|29.15
20160804|904311107|UA|455|UNDER ARMOUR INC CL A|38.91
20160804|904311206|UAC|459|UNDER ARMOUR INC CL C|35.27
20160804|904587102|UNRDY|2091|UNIBAIL-RODAMCO SE UNPSPON ADR|26.98
20160804|904607108|UNAM|173|UNICO AMERICAN CORP|11.00
20160804|904708104|UNF|142|UNIFIRST CORPORATION|117.48
20160804|90476X509|UGDIF|2400|UNIGOLD INC (CANADA)|0.45
20160804|907818108|UNP|332|UNION PACIFIC CORPORATION|92.87
20160804|909218109|UNT|37232|UNIT CORPORATION|12.64
20160804|909839102|UCFC|357|UNITED COMMUNITY FINANCIAL CP |6.71
20160804|910047109|UAL|4038|UNITED CONTINENTAL HOLDINGS IN|44.90
20160804|910304104|UBNK|35|UNITED FINANCIAL BANCORP INC N|13.21
20160804|910340108|UFCS|80|UNITED FIRE GROUP, INC.|42.14
20160804|911163103|UNFI|306|UNITED NATURAL FOODS INC|49.06
20160804|911363109|URI|38|UNITED RENTALS INC|76.60
20160804|911549103|UAMY|400|U S ANTIMONY CORP|0.34
20160804|911717106|USCI|272|UNITED STS COMMODITY INDEX FD |42.07
20160804|911783108|UHN|110|UNITED STS DIESEL HEATING OIL |12.96
20160804|912008109|USFD|12|US FOODS HLDG CORP COM STK (DE|24.07
20160804|91201T102|UGA|116703|UNITED STATES GASOLINE FUND LP|23.25
20160804|912318201|UNG|1105738|UNITED STATES NATURAL GAS FUND|8.49
20160804|91232N108|USO|460|UNITED STATES OIL FUND LP|9.69
20160804|91239R102|USPR|998|U S PRECIOUS METALS INC|.
20160804|912613205|DNO|2522|UNITED STATES SHORT OIL FUND L|79.56
20160804|91288V103|USL|11299|UNITED STATES 12 MONTH OIL FUN|16.76
20160804|91288X109|UNL|1754|UNITED STATES 12 MONTHS NATURA|10.47
20160804|912909108|X|73217|UNITED STATES STEEL CP|26.20
20160804|91324P102|UNH|89|UNITEDHEALTH GROUP INC|142.88
20160804|91338E101|UAM|1351|UNIVERSAL AMERICAN CORP|7.40
20160804|913543104|UFPI|34|UNIVERSAL FOREST PRODUCTS INC |108.58
20160804|91359E105|UHT|287|UNIVERSAL HEALTH RLTY TR SBI|58.67
20160804|91359V107|UVE|59|UNIVERSAL INSURANCE HLDGS INC |21.00
20160804|913903100|UHS|100|UNIVERSAL HEALTH SVCS CL-B|127.94
20160804|913915104|UTI|464|UNIVERSAL TECHNICAL INSTITUTE |2.33
20160804|91529Y106|UNM|524|UNUM GROUP COM STK|33.57
20160804|91688R108|URG|36971|Ur Energy Inc Common Shares (C|0.53
20160804|916896103|UEC|4600|URANIUM ENERGY CORP|0.98
20160804|916901705|URRE|200|URANIUM RES INC COM STK (DE)|1.32
20160804|91703R109|URVNF|700|Uravan Minerals Inc Common Sha|0.22
20160804|91704A402|URBF|13787|URBAN BARNS FOODS IN|.
20160804|91704F104|UE|675|URBAN EDGE PPTYS COM SHS (MD) |29.32
20160804|91707P109|URNAF|230|URBANA CORP (F)|1.76
20160804|917286205|UBA|634|URSTADT BIDDLE PROPS INC CL A |23.98
20160804|91729G509|UDWK|7690|US DATAWORKS INC COM STK (NV) |0.03
20160804|918284100|VSEC|7671|V S E CORP|64.40
20160804|91843L103|VWR|440|VWR CORPORATION COMMON STOCK|30.75
20160804|91911K102|VRX|11897|VALEANT PHARMACEUTICALS INTERN|22.36
20160804|91912E105|VALE|108293|VALE S A ADR (REPSTG 1 COM SHR|5.79
20160804|91912E204|VALEP|9475|VALE S A ADR (REPSTG 1 CL A PF|4.72
20160804|91913Y100|VLO|9622|VALERO ENERGY CORP (NEW)|54.71
20160804|91914J102|VLP|540|VALERO ENERGY PARTNERS LP COM |42.23
20160804|919794107|VLY|259|VALLEY NATIONAL BANCORP|9.07
20160804|919794131|VLYWS|660|VALLEY NATIONAL BANK WARRANTS |0.08
20160804|920250107|VMRI|27500|VALMIE RES INC COMMON STOCK|1.56
20160804|920253101|VMI|123|VALMONT INDS INC|130.36
20160804|921659108|VNDA|1658|VANDA PHARMACEUTICALS INC COM |11.96
20160804|92189F106|GDX|172770|VANECK VECTORS GOLD MINERS ETF|30.94
20160804|92189F288|YMLP|1|VANECK VECTORS HIGH INCOME MLP|24.69
20160804|92189F346|IGEM|500|VANECK VECTORS ETF TR INVT GRA|24.78
20160804|92189F353|HYEM|2053|VANECK VECTORS ETF TR EMERGING|23.88
20160804|92189F361|HYD|442074|VANECK VECTORS ETF TR HIGH-YIE|32.21
20160804|92189F387|SHYD|382|VANECK VECTORS ETF TR SHORT HI|25.35
20160804|92189F403|RSX|479439|VANECK VECTORS ETF TR RUSSIA E|17.87
20160804|92189F429|PFXF|38660|VANECK VECTORS ETF TR PREFERRE|20.89
20160804|92189F452|MORT|6266|VANECK VECTORS ETF TR MTG REIT|22.16
20160804|92189F460|XMPT|146|VANECK VECTORS CEF MUNICIPAL I|29.50
20160804|92189F528|SMB|6703|VANECK VECTORS ETF TR AMT-FREE|17.78
20160804|92189F536|MLN|6824|VANECK VECTORS ETF TR AMT-FREE|20.89
20160804|92189F577|GNRX|1786|VANECK VECTORS ETF TR GENERIC |25.64
20160804|92189F668|FRAK|16745|VANECK VECTORS ETF TR UNCONVEN|16.38
20160804|92189F676|SMH|33466|VANECK VECTORS ETF TR SEMICOND|63.00
20160804|92189F684|RTH|101|VANECK VECTORS ETF TR RETAIL E|79.97
20160804|92189F692|PPH|16589|VANECK VECTORS TR PHARMACEUTIC|61.98
20160804|92189F718|OIH|1712759|VANECK VECTORS ETF TR OIL SERV|27.72
20160804|92189F726|BBH|3733|VANECK VECTORS ETF TR BIOTECH |118.12
20160804|92189F742|REMX|1323|VANECK VECTORS ETF TR RARE EAR|17.06
20160804|92189F775|EGPT|1650|VANECK VECTORS EGYPT INDEX ETF|38.85
20160804|92189F783|PLND|2216|VANECK VECTORS ETF TR POLAND E|13.90
20160804|92189F809|KOL|22333|VANECK VECTORS COAL ETF|10.66
20160804|92189F833|IDX|54|VANECK VECTORS INDONESIA INDEX|23.48
20160804|92189F841|HAP|2823|VANECK VECTORS ETF TR NATURAL |31.24
20160804|921908844|VIG|26073|VANGUARD DIVIDEND APPRECIATION|84.87
20160804|921909768|VXUS|2855|VANGUARD STAR FD VANGUARD TOTA|46.01
20160804|921910709|EDV|4572|VANGUARD EXTENDED DURATION TRE|138.70
20160804|921910816|MGK|66217|VANGUARD MEGA CAP GROWTH ETF|87.30
20160804|921910840|MGV|21609|VANGUARD MEGA CAP VALUE|62.85
20160804|921932505|VOOG|31598|VANGUARD S&P 500 GROWTH ETF|109.12
20160804|921932703|VOOV|3036|VANGUARD S&P 500 VALUE ETF|91.23
20160804|921932794|VIOG|1787|VANGUARD S&P SMALL CAP 600 GRO|114.60
20160804|921932828|VIOO|24661|VANGUARD S&P SMALL CAP 600 ETF|109.66
20160804|921932844|IVOV|3724|VANGUARD S&P MID CAP 400 VALUE|100.24
20160804|921932869|IVOG|2786|VANGUARD S&P MID CAP 400 GROWT|108.36
20160804|921932885|IVOO|4407|VANGUARD S&P MID CAP 400 ETF|104.05
20160804|921937819|BIV|119489|VANGUARD BD INDEX FD INC INTER|87.74
20160804|921937827|BSV|246548|VANGUARD BD INDEX FD INC SHORT|80.83
20160804|921943858|VEA|3297|VANGUARD FTSE DEVELOPED MARKET|36.30
20160804|921946406|VYM|74979|VANGUARD WHITEHALL FDS (VANGUA|72.64
20160804|921946810|VIGI|6404|VANGUARD WHITEHALL FDS INTL DI|56.88
20160804|922020805|VTIP|24833|VANGUARD SHT TRM INFLT-PROT FD|49.35
20160804|92204A108|VCR|15409|VANGUARD CONSUMER DISCRETIONAR|126.44
20160804|92204A207|VDC|1517|VANGUARD CONSUMER STAPLES ETF |139.82
20160804|92204A405|VFH|1716|VANGUARD FINANCIAL ETF|49.06
20160804|92204A603|VIS|6883|VANGUARD INDUSTRIAL ETF|109.60
20160804|92204A801|VAW|5225|VANGUARD MATERIALS ETF|107.49
20160804|92204A884|VOX|35568|VANGUARD TELECOMMUNICATION SER|98.92
20160804|922042775|VEU|599102|VANGUARD FTSE ALL- WORLD EX-US|44.12
20160804|922042858|VWO|8704|VANGUARD FTSE EMERGING MKTS ET|36.90
20160804|922042866|VPL|18912|VANGUARD FTSE PACIFIC ETF FTSE|58.15
20160804|92205F106|VNR|2199|VANGUARD NAT RES LLC COM UNIT |1.56
20160804|92206C102|VGSH|44682|VANGUARD|61.27
20160804|92206C599|VTHR|2180|VANGUARD RUSSELL 3000 ETF|99.13
20160804|92206C623|VTWG|255|VANGUARD RUSSELL 2000 GROWTH E|105.00
20160804|92206C649|VTWV|1020|VANGUARD RUSSELL 2000 VALUE ET|87.75
20160804|92206C664|VTWO|5295|VANGUARD RUSSELL 2000 ETF|96.74
20160804|92206C680|VONG|5734|VANGUARD RUSSELL 1000 GROWTH E|107.23
20160804|92206C714|VONV|3345|VANGUARD RUSSELL 1000 VALUE ET|91.76
20160804|92206C730|VONE|18350|VANGUARD RUSSELL 1000 ETF|99.15
20160804|92206C771|VMBS|64506|VANGUARD MORTG-BACKED SEC ETF |53.74
20160804|92206C847|VGLT|4234|VANGUARD LG-TRM GOVT BD ETF|84.91
20160804|922097100|VAPI|2659|VAPIR ENTERPRISES INC. NEW COM|0.05
20160804|922101100|VPOR|9370|VAPOR GROUP, INC. COMMON STOCK|.
20160804|92220P105|VAR|65146|VARIAN MEDICAL SYSTEMS INC|94.65
20160804|92224Q109|VARXY|399|VARITRONIX INTL LTD SPONS ADR |2.24
20160804|92240G101|VVC|204|VECTREN CORPORATION|51.14
20160804|92240M108|VGR|7783|VECTOR GROUP LTD|21.71
20160804|922475108|VEEV|565|VEEVA SYSTEMS INC CL A COM|37.63
20160804|922907746|VTEB|75042|VANGUARD MUN BD FDS TAX-EXEMPT|52.43
20160804|922908538|VOT|5534|VANGUARD MID-CAP GROWTH INDEX |106.00
20160804|922908553|VNQ|3710|VANGUARD REIT ETF|90.64
20160804|922908611|VBR|9653|VANGUARD SMALL-CAP VALUE ETF|109.34
20160804|922908629|VO|161439|VANGUARD MID-CAP ETF|128.01
20160804|922908637|VV|8608|VANGUARD LARGE-CAP ETF|99.01
20160804|922908652|VXF|78|VANGUARD EXTENDED MARKET ETF|89.39
20160804|922908736|VUG|72778|VANGUARD GROWTH ETF|111.97
20160804|922908769|VTI|1629|VANGUARD TOTAL STOCK MARKET ET|110.84
20160804|92337C104|VSTM|375|VERASTEM, INC. COMMON STOCK|1.37
20160804|92342Y109|PAY|501|VERIFONE SYSTEMS, INC.|19.27
20160804|92343E102|VRSN|5553|VERISIGN INC|84.86
20160804|92343V104|VZ|99|VERIZON COMMUNICATIONS|53.90
20160804|92343X100|VRNT|134|VERINT SYSTEMS INC|35.47
20160804|92346J108|VCEL|30199|VERICEL CORPORATION COMMON STO|2.30
20160804|92346X107|VRME|23072|VERIFYME INC COM|0.17
20160804|923725105|VET|27|VERMILION ENERGY INC COM (CANA|33.01
20160804|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160804|92531L207|VRS|4|VERSO CORP CL A (DE)|11.07
20160804|92532R203|VCSY|400000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160804|92552V100|VSAT|138|VIASAT INC|72.71
20160804|92553P102|VIA|112|VIACOM INC CLASS A COM NEW|48.64
20160804|92553P201|VIAB|730|VIACOM INC CLASS B COM NEW|43.99
20160804|92554W106|VSPC|16004|VIASPACE INC.|.
20160804|92555N105|VGRBF|3300|VGRAB COMMUNICATIONS (CANADA) |0.15
20160804|925550105|VIAV|259|VIAVI SOLUTIONS INC COM STK DE|7.15
20160804|925815102|VICR|58|VICOR CORP|10.16
20160804|92625W101|VITFF|607633|Victoria Gold Corp Ordinary Sh|0.58
20160804|92647N782|CFO|10992|VICTORY PORTFOLIOS II CEMP US |38.30
20160804|92647N824|CDC|49480|VICTORY PORTFOLIOS II CEMP US |39.26
20160804|92647N832|CSA|92|VICTORY PORTFOLIOS II CEMP US |35.63
20160804|92647N857|CEZ|432|VICTORY PORTFOLIOS II CEMP EME|26.27
20160804|92647N873|CSB|500|VICTORY PORTFOLIOS II CEMP US |36.10
20160804|92647N881|CID|581|VICTORY PORTFOLIOS II CEMP INT|31.70
20160804|92672L107|VRAY|1442|VIEWRAY INC|3.52
20160804|92686J106|VKTX|1116|VIKING THERAPEUTICS INC COM|1.45
20160804|92719A106|VIP|80000|VIMPELCOM LTD|4.09
20160804|927320101|VCISY|56385|VINCI SA ADR (FRANCE)|18.74
20160804|92763A309|VMEM|5|VIOLIN MEMORY INC COM STK|2.46
20160804|92765X208|VA|17404|VIRGIN AMERICA INC COMMON STOC|56.12
20160804|927926303|VGZ|2779|VISTA GOLD CORPORATION NEW (BR|1.26
20160804|92823T108|VHC|27340|VirnetX Holding Corp Common St|2.34
20160804|92826C839|V|175|VISA INC CLASS A COM|78.71
20160804|92827K103|VTSI|3705|VIRTRA SYSTEMS, INC.|0.25
20160804|92828Q109|VRTS|13|VIRTUS INVT PARTNERS INC COM S|89.16
20160804|92829A103|DCA|170|VIRTUS TOTAL RETURN FD COM SHS|4.57
20160804|928298108|VSH|676|VISHAY INTERTECHNOLOGY INC|13.08
20160804|92834V209|VOIL|14167|VIRTUS OIL & GAS CORP|0.01
20160804|92834X106|VLMGF|4954|VISCOUNT MNG CORP COM (CANADA)|0.53
20160804|92849E101|VSI|270|VITAMIN SHOPPE INC COM STK (DE|28.31
20160804|92854Q106|VSLR|662|VIVINT SOLAR INC COM STK (DE) |2.85
20160804|928563402|VMW|12159|VMWARE, INC. CL A COM STK|70.40
20160804|92857F107|VCRA|52715|VOCERA COMMUNICATIONS INC COM |14.83
20160804|928578103|VLPNY|2049|Voestalpine AG Unsponsored ADR|6.70
20160804|92858D200|VDMCY|4052|VODACOM GROUP LIMITED SPONSORE|11.35
20160804|928662402|VLKPY|100|VOLKSWAGEN AG SPONS ADR REPSTG|26.32
20160804|92870X309|VLTC|40914|VOLTARI CORP COM STK NEW (DE) |3.10
20160804|928972108|WILN|26|WI-LAN INC|1.79
20160804|92904T100|VTXB|3234|VORTEX BRANDS CO COM STK (CO) |.
20160804|929042109|VNO|2932|VORNADO REALTY TRUST|105.00
20160804|929042851|VNOPRK|49|VORNADO REALTY TRUST PFD S K (|26.37
20160804|92915B106|VYGR|150|VOYAGER THERAPEUTICS INC COM S|14.27
20160804|929160109|VMC|212|VULCAN MATERIALS COMPANY (HOLD|117.61
20160804|92921W300|VUZI|5788|VUZIX CORPORATION COMMON STOCK|7.84
20160804|92922P106|WTI|91161|W&T OFFSHORE, INC.|1.79
20160804|929236107|WDFC|41|W D - 40 CO|114.56
20160804|92927K102|WBC|39|WABCO HOLDINGS, INC|99.20
20160804|92939N300|WPGPRH|200|WP GLIMCHER INC 7.5% SR H REDE|26.24
20160804|92939U106|WEC|65|WEC ENERGY GROUP INC COM STK (|63.70
20160804|929740108|WAB|118|WABTEC (COMMON)|70.14
20160804|930059100|WDR|245|WADDELL & REED FINL INC CL A|18.64
20160804|93041P308|WGBS|15184|WAFERGEN BIO-SYSTEMS INC COM S|1.10
20160804|93114W107|WMMVY|738|WAL-MART DE MEXICO S A B DE C |22.79
20160804|931142103|WMT|3022|WAL-MART STORES INC|72.94
20160804|937268100|WGTB|200|WASHINGTON BANCORP, INC WASH|3.70
20160804|938824109|WAFD|7250|WASHINGTON FEDERAL INC|25.02
20160804|940610108|WASH|121|WASHINGTON TRUST BANCORP INC|38.15
20160804|94106B101|WCN|1685|WASTE CONNECTIONS INC COM SHS |72.89
20160804|942622200|WSO|40|WATSCO INC|141.87
20160804|94354B100|WFTSF|10000|Wavefront Technology Solutions|0.21
20160804|94419L101|W|1100|WAYFAIR INC CL A COM STK (DE) |47.69
20160804|946760105|WSTG|22|WAYSIDE TECHNOLOGY GROUP, INC |18.07
20160804|946885209|WMLLF|79895|WEALTH MINERALS LTD. ORDINARY |0.76
20160804|94733A104|WEB|269|WEB.COM GROUP INC COM STK|18.65
20160804|94770V102|WBMD|185|WEBMD HEALTH CORP COM STK RECL|60.28
20160804|947890109|WBS|837|WEBSTER FINL CORP WATERBURY CN|36.17
20160804|948597109|WEICY|7685|Weichai Power Co Ltd Unsponsor|10.06
20160804|948626106|WTW|54818|WEIGHT WATCHERS INTL|10.81
20160804|948849104|WMK|478|WEIS MARKETS INCORPORATED|50.40
20160804|949504104|WGPLF|6110|WELLGREEN PLATINUM LTD. ORDINA|0.38
20160804|949746101|WFC|274|WELLS FARGO & CO(NEW)|47.57
20160804|94987E109|ERH|225|WELLS FARGO UTILITIES AND HIGH|13.41
20160804|95040Q104|HCN|15760|WELLTOWER INC COM STK (DE)|77.46
20160804|95058W100|WEN|2978|WENDYS CO CL A COM STK (DE)|9.50
20160804|950755108|WERN|237|WERNER ENTERPRISES INC|24.23
20160804|950810101|WSBC|34|WESBANCO INC|30.97
20160804|95082P105|WCC|2431|WESCO INTERNATIONAL INC|54.74
20160804|95123P106|WTBA|20|WEST BANCORPORATION|18.82
20160804|952355204|WSTC|33983|WEST CORPORATION COM STK|23.39
20160804|95628Q104|WTXR|605|WEST TEXAS RESOURCES, INC. COM|0.33
20160804|957090103|WABC|2206|WESTAMERICA BANCORP|47.12
20160804|95766R104|WIW|1134|WESTERN ASSET/CLAYMORE INFLATI|11.12
20160804|95766T100|PAI|1798|WESTERN ASSET INCOME FUND|15.21
20160804|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|24.18
20160804|95790J102|TLI|100|WESTERN ASSET CORPORATE LN FD |10.57
20160804|95805V108|WRN|548|WESTERN COPPER & GOLD CORP|0.89
20160804|958102105|WDC|96|WESTERN DIGITAL CORP|44.78
20160804|958254104|WES|5348|WESTERN GAS PARTNERS, LP|49.81
20160804|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |10.54
20160804|95931Q205|WNRL|1943|WESTERN REFNG LOGISTICS LP COM|24.53
20160804|959319104|WNR|4655|WESTERN REFINING, INC.|23.18
20160804|959802109|WU|6641|THE WESTERN UNION COMPANY|19.92
20160804|960417103|WLKP|949|WESTLAKE CHEM PARTNERS LP COM |22.12
20160804|960908309|WPRT|332|WESTPORT FUEL SYSTEM INC COM|1.39
20160804|96108P103|WMLP|2961|WESTMORELAND RESOURCES PARTNER|6.15
20160804|96208T104|WEX|39|WEX INC COM STK (DE)|90.33
20160804|962149100|WEYS|96|WEYCO GROUP INC|24.87
20160804|962257408|WARFY|17981|WHARF HOLDINGS LTD ORD UNSPONS|13.08
20160804|963271200|WHLKY|479|Wheelock & Co Ltd Hkd .50 Ord |52.01
20160804|963320106|WHR|244|WHIRLPOOL CORPORATION|187.83
20160804|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.23
20160804|966084204|WSR|427|WHITESTONE REIT COM SHS BEN IN|15.19
20160804|966387102|WLL|903653|WHITING PETROLEUM CORP|7.29
20160804|966388100|WHZT|3|WHITING USA TR II TR UNIT (DE)|0.70
20160804|966837106|WFM|243193|WHOLE FOODS MKT INC|30.40
20160804|968223206|JWA|159|WILEY(JOHN)& SONS INC CL A|56.44
20160804|968235200|WHLM|352|WILHELMINA INTERNATIONAL, INC.|7.20
20160804|969457100|WMB|282|WILLIAMS COMPANIES|25.67
20160804|96949L105|WPZ|9983|WILLIAMS PARTNERS LP COM UIT L|36.90
20160804|969490101|CWEI|15410|WILLIAMS CLAYTON ENERGY INC|39.73
20160804|969904101|WSM|337|WILLIAMS-SONOMA INC|51.63
20160804|97382A200|WIN|337|WINDSTREAM HOLDINGS ,INC|8.99
20160804|974155103|WING|425|WINGSTOP INC COM|26.70
20160804|976391300|FUR|906550|WINTHROP REALTY TRUST SHS BENE|9.33
20160804|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|119.41
20160804|97717P104|WETF|270729|WISDOMTREE INVESTMENTS, INC.|9.74
20160804|97717W109|DTD|3355|WISDOMTREE TR TOTAL DIVIDEND F|78.19
20160804|97717W208|DHS|43778|WISDOMTREE TR HIGH DIVID FD|66.90
20160804|97717W216|AUNZ|1010|WISDOMTREE TR|18.60
20160804|97717W240|BZF|3450|WISDOMTREE BRAZILIAN REAL STRA|16.47
20160804|97717W281|DGS|571|WISDOMTREE EMERGING MARKETS SM|41.57
20160804|97717W307|DLN|36438|WISDOMTREE TR LARGECAP DIVID F|77.14
20160804|97717W315|DEM|81967|WISDOMTREE TR EMERGING MKTS HI|37.67
20160804|97717W323|DGRE|1395|WISDOMTREE TR EMERGING MKTS QU|22.68
20160804|97717W331|DRW|150|WISDOMTREE GLOBAL EX-US REAL E|28.35
20160804|97717W356|DXJC|1|WISDOMTREE TR|19.24
20160804|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|78.50
20160804|97717W422|EPI|2318|WISDOMTREE TR INDIA EARNINGS F|21.18
20160804|97717W463|DXJF|3064|WISDOMTREE TR JAPAN HEDGED FIN|17.67
20160804|97717W562|EES|4584|WISDOMTREE TR SMALLCAP EARNING|82.20
20160804|97717W604|DES|26229|WISDOMTREE TR SMALLCAP DIVID F|74.07
20160804|97717W703|DWM|8064|WISDOMTREE TR|45.80
20160804|97717W711|GNAT|4795|WISDOMTREE TR GLOBAL NATURAL R|12.87
20160804|97717W786|DOO|10951|WISDOMTREE TR INTL DIVID EX FI|38.11
20160804|97717W802|DTH|13|WISDOMTREE TR|36.98
20160804|97717W828|AXJL|541|WISDOMTREE ASIA PACIFIC EX- JA|59.99
20160804|97717W836|DFJ|36395|WISDOMTREE TR JAPAN SMALLCAP D|57.62
20160804|97717W844|DNL|474|WISWISDOMTREE TR|48.66
20160804|97717X131|IQDG|1300|WISDOMTREE TR INTL QUALITY DIV|25.49
20160804|97717X214|DVEM|864|WISDOMTREE TR EMERGING MKTS DI|26.89
20160804|97717X263|DDWM|3820|WISDOMTREE TR CURRENCY HEDGED |24.99
20160804|97717X289|DDJP|100|WISDOMTREE TR DYNAMIC CURRENCY|23.43
20160804|97717X420|HGSD|247|WISDOMTREE TR GLOBAL HEDGED SM|21.60
20160804|97717X446|GSD|437|WISDOMTREE TR GLOBAL SMALLCAP |27.40
20160804|97717X461|JDG|1|WISDOMTREE TR|23.89
20160804|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.32
20160804|97717X487|EMSD|1365|WISDOMTREE TR STRONG DOLLAR EM|25.38
20160804|97717X495|USSD|200|WISDOMTREE TR STRONG DOLLAR U |26.32
20160804|97717X511|AGGY|438|WISDOMTREE TR BARCLAYS U S AGG|51.92
20160804|97717X529|HDLS|5|WISDOMTREE INTL HEDGED SMALLCA|22.49
20160804|97717X560|PUTW|1786|WISDOMTREE TR CBOE S&P 500 PUT|26.82
20160804|97717X586|JHDG|760|WISDOMTREE TR|21.03
20160804|97717X594|IHDG|32664|WISDOMTREE TR|26.11
20160804|97717X651|DGRS|1867|WISDOMTREE TR US SMALL CAP QUA|29.88
20160804|97717X693|CRDT|167|WISDOMTREE TR STRATEGIC CORPOR|75.04
20160804|97717X719|CXSE|95|WISDOMTREE TR CHINA EX-STATE-O|45.94
20160804|97717X784|EMCB|274|WISDOMTREE EMERGING MRKTS CORP|70.73
20160804|97717X842|ALD|56|WISDOMTREE ASIA LOCAL DEBT FUN|45.57
20160804|97718W108|GCC|2365|WISDOMTREE CONTINUOUS COMMODIT|19.80
20160804|977868306|WOSYY|13042|WOLSELEY PLC SPONSORED ADR (JE|5.52
20160804|977874205|WTKWY|1382|WOLTERS KLUWER NV SPONS ADR|41.42
20160804|979685104|WDFN|200|WOODLANDS FINANCIAL SVCS CO|21.05
20160804|980745103|WWD|11871|WOODWARD INC COM|58.13
20160804|98088R505|WLWHY|3410|WOOLWORTHS HOLDINGS LTD SPONSO|6.26
20160804|98138H101|WDAY|83|WORKDAY INC COM STK CL A (DE) |82.03
20160804|98138J206|WKHS|4370|WORKHORSE GROUP INC|6.33
20160804|981560105|WPYGY|8441|WORLDPAY GROUP PLC ADR UNSPONS|11.75
20160804|98158H106|FARE|40261|WORLD MOTO, INC. COMMON STOCK |.
20160804|981811102|WOR|2|WORTHINGTON IND'S, INC|42.96
20160804|98212L101|JMU|514|WOWO LTD SPONSORED ADR (CYM)|3.48
20160804|98310W108|WYN|171|WYNDHAM WORLDWIDE CORP COM|68.69
20160804|98372A119|XGTIW|224|XG TECHNOLOGY INC WT EXP|0.30
20160804|98372A606|XGTI|144914|XG TECHNOLOGY INC COM PAR $.00|0.41
20160804|983793100|XPO|141|XPO LOGISTICS, INC COM (NEW)|28.94
20160804|98386D208|XTLB|14940|XTL BIOPHARMACEUTICALS LTD. AM|1.25
20160804|98386L101|XTLY|950|XACTLY CORP COM STK (DE)|14.13
20160804|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160804|98400H102|XBIT|24648|XBIOTECH INC COM STK|14.09
20160804|98400M101|XELB|392|XCEL BRANDS INC COM STK NEW (D|5.61
20160804|984015206|XBIO|246|XENETIC BIOSCIENCES INC|4.79
20160804|984102103|XBKS|22|XENITH BANKSHARES, INC. NEW|1.98
20160804|98415E300|XCOM|20603|XTERA COMMUNICATIONS INC COM S|1.51
20160804|98419E108|XNET|700|XUNLEI LTD SPONSORED ADR (CYM)|5.78
20160804|98419J107|XOMA|71|XOMA LTD. COM STK (DELAWARE)|0.65
20160804|98419M100|XYL|3000|XYLEM INC COM STK|46.23
20160804|98420R106|XFTB|10000|XFIT BRANDS INC|0.25
20160804|984332106|YHOO|58175|YAHOO INC|38.39
20160804|98462Y100|AUY|8297|YAMANA GOLD INC|5.78
20160804|98463V105|YATRY|500|Yamato Holdings Co Ltd Unspons|23.86
20160804|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|264.57
20160804|985817105|YELP|473|YELP INC CL A COM STK (DE)|31.68
20160804|98584Y202|YIPI|1321|YIPPY, INC.|0.56
20160804|98585L100|YRD|35683|YIRENDAI LTD SPONSORED ADR (CY|23.86
20160804|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|24.60
20160804|98615U104|YXOXY|1383|YOOX NET A PORTER GROUP S P A |26.48
20160804|98779U106|YCB|267|YOUR CMNTY BANKSHARES INC COM |37.16
20160804|98886K108|ZFC|104|ZAIS FINL CORP COM STK (MD)|14.15
20160804|98921P104|ZMSPF|193673|Zecotek Photonics Inc Ordinary|0.21
20160804|98936J101|ZEN|31|ZENDESK INC COM|28.40
20160804|98950P884|ZHNE|1|ZHONE TECH INC COM STK (DE)|1.11
20160804|98951A100|ZHEXY|45|ZHEJIANG EXPWY CO LTD SPONSORE|10.44
20160804|98953F107|ZIJMY|905|ZIJIN MINING GROUP CO LTD UNSP|7.71
20160804|98954L103|ZPIN|33|ZHAOPIN LIMITED SPONSORED ADR |14.83
20160804|98954M101|ZG|28|ZILLOW GROUP INC CLASS A (WA) |39.06
20160804|98954M200|Z|2954|ZILLOW GROUP INC CL C CAP STK |39.04
20160804|98973A104|ZBPRA|2404|ZIONS BANCORPORATION DEPOSITAR|25.04
20160804|98976E400|ZOOM|100|ZOOM TECHNOLOGIES INC COM STK |.
20160804|98978N101|ZIVO|49400|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160804|98979H103|ZSAN|162|ZOSANO PHARMA CORP|1.47
20160804|989817101|ZUMZ|10600|ZUMIEZ INC COM|17.46
20160804|98986T108|ZNGA|231|ZYNGA INC CLASS A|2.96
20160804|98986X109|ZYNE|11358|ZYNERBA PHARMACEUTICALS INC CO|9.43
20160805|B38564108|EURN|258|EURONAV NV ANTWERPEN (BELGIUM)|8.62
20160805|D18190898|DB|15554|DEUTSCHE BANK AG NAMEN AKT (DE|12.70
20160805|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160805|G0129K104|AYR|11|AIRCASTLE LIMITED COM|21.63
20160805|G0176J109|ALLE|190|ALLEGION PUB LTD CO (IRL)|71.00
20160805|G01767105|ALKS|2194|ALKERMES PLC ORDINARY SHS (IRE|48.91
20160805|G0335L102|ANFI|14|AMIRA NATURE FOODS LTD ORD SHS|8.63
20160805|G0441P104|ANDA|1277|ANDINA ACQUISITION CORP II ORD|9.76
20160805|G0450A105|ACGL|222|ARCH CAPITAL GROUP LTD|74.08
20160805|G0450A204|ARHPRC|107|ARCH CAPITAL GROUP LTD. 6.75% |27.45
20160805|G0457F107|ARCO|124|ARCOS DORADOS HOLDINGDS INC. C|5.86
20160805|G05011120|ARWAR|2100|AROWANA INC RT EXP 01/01/2017 |0.22
20160805|G05384139|AHLPRA|1307|ASPEN INSURANCE HLDGS LTD PERF|25.80
20160805|G05384147|AHLPRB|310|ASPEN INSURANCE HOLDINGS LIMIT|26.48
20160805|G0585R106|AGO|240|ASSURED GUARNATY LTD|27.21
20160805|G06242104|TEAM|125|ATLASSIAN CORP PLC CLA (GBR)|30.04
20160805|G0751N103|ABY|86|ATLANTICA YIELD PLC SHS (GBR) |19.83
20160805|G1151C101|ACN|22|ACCENTURE PLC CL-A ORDINARY SH|113.71
20160805|G16234109|BBU|474|BROOKFIELD BUSINESS PARTNERS L|20.58
20160805|G16249107|BPY|59|BROOKFIELD PPTY PARTNERS L P U|24.32
20160805|G16252101|BIP|116|BROOKFIELD INFRASTRUCTURE PART|48.52
20160805|G16258108|BEP|596|BROOKFIELD RENEWABLE PARTNERS |31.64
20160805|G1757E105|CALVF|325|CALEDONIA MNG CORP PLC SHS (JE|1.20
20160805|G1991C105|CATM|279|CARDTRONICS PLC|46.00
20160805|G20307107|CFCO|92190|CF CORP SHS CL A (CYM)|9.66
20160805|G20307115|CFCOW|98625|CF CORP WT EXP 05/25/21 (CYM) |0.75
20160805|G2113X134|CCCL|2599|CHINA CERAMICS CO LTD USD SHS |3.98
20160805|G21174100|CNIT|700|CHINA INFORMATION|0.97
20160805|G2118P102|CCRC|1302|CHINA CUSTOMER RELATIONS CTRS |10.43
20160805|G21612109|CLDC|43647|CHINA LENDING CORP SHS (VGB)|7.62
20160805|G2519Y108|BAP|730|CREDICORP LTD (COMM $5.00 PAR)|159.33
20160805|G25839104|CCE|71800|COCA-COLA EUROPEAN PARTNERS PL|36.73
20160805|G27823106|DLPH|1323|DELPHI AUTOMOTIVE PLC|63.49
20160805|G28195124|EAGL|2|DOUBLE EAGLE ACQUISITION CORP |9.95
20160805|G2920Y119|ECACR|54|E-COMPASS ACQUISITION CORP RIG|0.44
20160805|G3040R158|EDVMF|192|ENDEAVOUR MINING CORP SHS NEW |18.47
20160805|G30401106|ENDP|11572|ENDO INTL PLC ORD SHS (IRL)|18.08
20160805|G3157S106|ESV|6849|ENSCO INTERNATIONAL PLC,LONDON|8.52
20160805|G3164Q101|CJESQ|165085|C&J ENERGY SVCS LTD|0.35
20160805|G32030127|CLWT|286|EURO TECH HOLDINGS CO LTD NEW |3.56
20160805|G32335104|EDSFF|11|EXCEED COMPANY LTD ORD SHS|0.58
20160805|G3682E192|FRO|70866|FRONTLINE LTD (BMU)|7.68
20160805|G3729B102|FORK|519|FULING GLOBAL INC SHS|2.10
20160805|G39637205|GOGL|15256|GOLDEN OCEAN GROUP LTD SHS NEW|3.50
20160805|G4095J109|GLRE|2168|GREENLIGHT CAPITAL RE LTD CL A|19.92
20160805|G4388N106|HELE|5|HELEN OF TROY LTD-NEW-BERMUDA |95.90
20160805|G4412G101|HLF|94649|HERBALIFE LTD|67.54
20160805|G47791101|IR|1184|INGERSOLL-RAND PLC ORD SHS (IR|67.79
20160805|G4863A108|IGT|978|INTERNATIONAL GAME TECHNOLOGY |21.57
20160805|G48833100|WFT|62633|WEATHERFORD INT'L PLC (IRELAND|5.39
20160805|G50871105|JAZZ|214|JAZZ PHARMACEUTICALS PLC COM S|149.64
20160805|G5315B107|KOS|8115|KOSMOS ENERGY LTD|5.56
20160805|G54050102|LAZ|82|LAZARD LTD|34.07
20160805|G5480U153|LILAK|19|LIBERTY GLOBAL PLC LILAC SHS C|35.38
20160805|G5509L101|LIVN|19795|LIVANOVA PLC SHS (GBR)|62.56
20160805|G55598109|EVAR|431|LOMBARD MEDICAL INC COMMON|1.22
20160805|G57279104|LXFT|21|LUXOFT HLDG INC ORD SHS|55.62
20160805|G5753U112|MHLD|140|MAIDEN HOLDINGS LTD COM STK (B|13.90
20160805|G5785G107|MNK|312|MALLINCKRODT PUB LTD CO SHS (I|78.81
20160805|G5876H105|MRVL|12532|MARVELL TECH GROUP LTD|11.41
20160805|G60754101|KORS|73|MICHAEL KORS HLDGS LTD ORD SHS|49.67
20160805|G64626305|NEWLF|212368|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160805|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|5.20
20160805|G6518L108|NLSN|27|NIELSEN HLDGS PLC SHS EUR (GBR|52.96
20160805|G65431101|NE|34009|NOBLE CORP PLC ORD SHS (UK)|7.15
20160805|G6564A105|NOMD|40453|NOMAD FOODS LTD ORDINARY SHARE|8.72
20160805|G65773106|NAT|97059|NORDIC AMERICAN TANKERS LTD SH|12.01
20160805|G66721104|NCLH|179|NORWEGIAN CRUISE LINE HLDGS LT|41.66
20160805|G66964100|ORIG|24687|OCEAN RIG UDW INC SHS (CYM)|1.90
20160805|G67742109|OB|349|ONEBEACON INSURANCE GROUP LTD |13.64
20160805|G6855A103|OXFD|1|OXFORD IMMUNOTEC GLOBAL PLC|9.59
20160805|G68588113|PAACR|3379|PACIFIC SPL ACQUISITION CORP R|0.17
20160805|G68603144|PREPRH|102|PARTNERRE LTD RED PFD SHS SER |31.18
20160805|G6865N129|PACEU|20828|PACE HLDGS CORP UNIT 1 CL A & |10.08
20160805|G7114V102|PME|725|PINGTAN MARINE ENTERPRISE LTD |1.15
20160805|G7185A102|PTGEF|30000|PORTAGE BIOTECH INC. ORDINARY |0.13
20160805|G72800108|PRTA|605|PROTHENA CORP PLC SHS (IRL)|58.42
20160805|G7293H114|PUKPR|189|PRUDENTIAL PLC PERPETUAL SUB C|27.22
20160805|G7496G103|RNR|1281|RENAISSANCERE HOLDINGS LTD|117.38
20160805|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|26.60
20160805|G7665A101|RDC|12084|ROWAN COMPANIES INC (UK)|14.33
20160805|G7945E105|SDRL|1053251|SEADRILL LIMITED (BERMUDA)|2.75
20160805|G7945M107|STX|24811|SEAGATE TECH PLC (IRL)|31.26
20160805|G81075106|SFL|115606|SHIP FINANCE INTERNATIONAL LTD|15.02
20160805|G81276100|SIG|8513|SIGNET JEWELERS LTD COM SHS|86.21
20160805|G8477B105|DELT|13627|DELTA TECHNOLOGIES HLDGS LTD U|1.72
20160805|G85347105|SBBP|158|STRONGBRIDGE BIOPHARMA PLC SHS|4.20
20160805|G8649T109|SYCRF|27081|SYNOCORA HOLDINGS LTD (BERMUDA|1.19
20160805|G87264100|TGLS|10837|TECNOGLASS INC COM|10.89
20160805|G87264118|TGLSW|101|TECNOGLASS INC WARRANT EXP 12/|4.19
20160805|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|11.07
20160805|G8789K108|ABIL|7530|ABILITY INC ORD SHS (CYM)|5.39
20160805|G8807B106|TBPH|336|THERAVANCE BIOPHARMA INC ORD S|24.14
20160805|G89982113|TAT|41|TRANSATLANTIC PETROLEUM LTD OR|0.77
20160805|G91442106|TYC|1019|TYCO INTL PLC COM SHS (IRL)|44.62
20160805|G9310A114|UTSI|479|UTSTARCOM HOLDINGS CORP ORD SH|1.89
20160805|G9319H102|VR|110|VALIDUS HOLDINGS, LTD|49.73
20160805|G9456A100|GLNG|6276|GOLAR LNG LTD (BERMUDA)|17.93
20160805|G97223104|WINS|2700|WINS FIN HLDGS INC ORD SHS (CY|20.00
20160805|G9829R103|XTGRF|418|XTRA-GOLD RESOURCES CORP COM S|0.33
20160805|G98294104|XL|49509|XL-GROUP LTD COM SHS (BMU)|33.81
20160805|H03579101|EARS|8006|AURIS MED HLDG AG COM|4.73
20160805|H1467J104|CB|38925|CHUBB LTD COM|125.45
20160805|H2906T109|GRMN|916|GARMIN LTD COM STK (CH)|54.54
20160805|H42097107|UBS|29770|UBS GROUP AG ORD SHS (CHE)|13.23
20160805|H8817H100|RIG|565934|TRANSOCEAN LTD (SWITZERLAND)|10.83
20160805|L44385109|GLOB|14396|GLOBANT S A COM SHS (LUX)|42.60
20160805|L5140P101|I|18073|INTELSAT S A COM (LUX)|2.64
20160805|L7257P114|PACD|1480|PACIFIC DRILLING S.A LUXEMBOUR|4.63
20160805|M15629104|BCOM|1093|B COMMUNICATIONS LTD|24.35
20160805|M22465104|CHKP|49|CHECK POINT SOFTWR TECHNLS LTD|75.89
20160805|M2361E112|CHEK|1688|CHECK-CAP LTD ORD SHS (ISR)|2.44
20160805|M25722105|CGEN|155|COMPUGEN LTD|6.69
20160805|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160805|M37605124|EMITF|4217|ELBIT IMAGING LTD SHS NEW NO P|2.81
20160805|M46135105|FOMX|7399|FOAMIX PHARMACEUTICALS LTD ORD|8.14
20160805|M47238106|GLMD|300|GALMED PHARMACEUTICALS LTD. SH|4.13
20160805|M5920A109|ICL|775|ISRAEL CHEMICALS LTD (ISRAEL) |3.91
20160805|M6372Q113|KRNT|7592|KORNIT DIGITAL LTD ORD SHS (IS|10.05
20160805|M67872107|MCUR|19194|MACROCURE LTD SHS (ISR)|1.49
20160805|M69676126|MTSL|792|MER TELEMANAGEMENT SOLUTIONS L|1.35
20160805|M75253100|ORBK|495|ORBOTECH LTD|28.14
20160805|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|0.64
20160805|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160805|M8737E108|TARO|2935|TARO PHARMACEUTICAL INDS LTD|142.69
20160805|M9068E105|SODA|17826|SODASTREAM INTERNATIONAL LTD|27.49
20160805|M96883109|VBLT|4500|VASCULAR BIOGENICS LTD ORD SHS|4.30
20160805|N07059210|ASML|3726|ASML HOLDING NV NY REG SHS NEW|110.09
20160805|N22035104|CSTM|60|CONSTELLIUM N.V. CLASS A ORDIN|5.06
20160805|N22717107|CLB|1436|CORE LABS N.V.|113.82
20160805|N3167Y103|RACE|6401|FERRARI N V NEW COM SHS (NLD) |46.66
20160805|N31738102|FCAU|260850|FIAT CHRYSLER AUTOMOBILES N V |6.51
20160805|N33462107|FI|285|FRANKS INTERNATIONAL N.V. COM |12.25
20160805|N51488117|MBLY|195|MOBILEYE N.V. ORD SHS (NLD)|46.25
20160805|N5749R100|MRUS|560|MERUS N V COM (NLD)|8.95
20160805|N59465109|MYL|97656|MYLAN N V SHS EURO|48.55
20160805|N6748L102|OFIX|1335|ORTHOFIX INTL N V|42.29
20160805|N6865W105|PTHN|719|PATHEON N V SHS (NLD)|25.49
20160805|N71542109|PRQR|141|PROQR THERAPEUTICS N.V. ORDINA|4.99
20160805|N72482107|QGEN|45051|QIAGEN NV|26.61
20160805|N74108106|RHDGF|674|RETAIL HOLDINGS NV (AN)|13.80
20160805|N90064101|QURE|29645|UNIQURE N V ORD SHS (NLD)|8.16
20160805|N96617118|WMGI|81833|WRIGHT MED GROUP N V ORD SHS P|24.50
20160805|P31076105|CPA|54|COPA HOLDINGS, S.A. CL A COM (|76.48
20160805|P73398102|NYMX|9370|NYMOX PHARMACEUTICAL CORP COM |3.20
20160805|P94398107|ULTR|6382|ULTRAPETROL (BAHAMAS) LTD COM |0.34
20160805|Q56767108|MMSDF|1760|MACARTHUR MINERALS LTD ORDINAR|0.06
20160805|Q7264T104|PALAF|16450|PALADIN ENERGY LTD ORD SHS (AU|0.14
20160805|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |1.62
20160805|U72603118|PLPM|16419|PLANET PAYMENT INC COMMON SHAR|3.82
20160805|V5633W109|MMYT|1103|MAKEMYTRIP LIMITED ORDINDARY S|18.80
20160805|V7780T103|RCL|147|ROYAL CARIBBEAN CRUISES LTD|73.30
20160805|Y0207T100|ASC|4103|ARDMORE SHIPPING CORP COM MARS|7.77
20160805|Y1771G128|CMREPRC|4807|COSTAMARE INC PERP PFD SER C (|21.76
20160805|Y2109Q127|DRYS|353281|DRYSHIPS INC COM NEW (MHL)|0.38
20160805|Y2187A143|EGLEZZZZ|24206|EAGLE BULK SHIPPING INC SHS NE|0.01
20160805|Y2188B116|DLNGPRA|2565|DYNAGAS LNG PARTNERS LP PFD UN|24.30
20160805|Y23592309|ESEA|59587|EUROSEAS LTD SHS (MHL)|2.32
20160805|Y26496227|FREEF|28439|FREESEAS INC SHS NEW APR 2016 |.
20160805|Y2685T131|GNK|4177|GENCO SHIPPING & TRADING LTD S|5.14
20160805|Y2687W108|GLOP|58002|GASLOG PARTNERS LP UNIT LTD PA|18.94
20160805|Y26889108|GNRT|123|GENER8 MARITIME INC COM SHS (M|5.12
20160805|Y27183105|GSL|300|GLOBAL SHIP LEASE, INC. COM CL|1.60
20160805|Y27265209|GLBS|6400|GLOBUS MARITIME LIMITED COM ST|0.62
20160805|Y2745C102|GMLP|16102|GOLAR LNG PARTNERS LP COM UIT |18.38
20160805|Y3262R100|HMLP|215|HOEGH LNG PARTNERS LP COM UIT |18.90
20160805|Y46002104|KBSF|55520|AQUASITION CORP COM STK|0.46
20160805|Y48125101|KNOP|264|KNOT OFFSHORE PARTNERS LP COM |18.87
20160805|Y62134104|NAP|170|NAVIOS MARITIME MIDSTREAM PART|13.92
20160805|Y62196103|NM|10565|NAVIOS MARITIME HOLDINGS INC (|1.05
20160805|Y6728Q145|PRGNF|1827|PARAGON SHIPPING INC|0.61
20160805|Y73760137|SHIP|215294|SEANERGY MARITIME HLDGS COPR S|4.48
20160805|Y7388L111|SBPRB|338|SAFE BULKERS, INC 8% CUM REDEE|22.26
20160805|Y7388L129|SBPRC|211|SAFE BULKERS, INC CUM RED PERP|14.48
20160805|Y7545W109|SDLP|473|SEADRILL PARTNERS LLC COM UNIT|4.10
20160805|Y8162K139|SBLKL|300|STAR BULK CARRIERS CORP SR NTS|19.63
20160805|Y8564M105|TGP|6645|TEEKAY LNG PARTNERS L.P. COM U|10.73
20160805|Y8565J101|TOO|2910|TEEKAY OFFSHORE PARTNERS LP CO|5.19
20160805|Y8565J127|TOOPRA|561|TEEKAY OFFSHORE PARTNERS L P 7|19.65
20160805|Y8565J135|TOOPRB|2757|TEEKAY OFFSHORE PARTNERS LP PR|22.33
20160805|Y8897Y156|TOPS|221778|TOP SHIPS INC COM STK NEW 2016|5.30
20160805|Y8977Y100|RIGP|917|TRANSOCEAN PARTNERS LLC COM UI|12.78
20160805|000304105|AACAY|4|AAC TECHNOLOGIES HOLDINGS INC |93.66
20160805|000307108|AAC|1825|AAC HLDGS INC COM STK (NV)|20.02
20160805|000361105|AIR|2384|A A R CORP|23.92
20160805|00081T108|ACCO|95|ACCO BRANDS CORPORATION|9.83
20160805|000868109|ACNB|110|ACNB CORP|25.37
20160805|00089H106|ACSAY|100|ACS Actividades De Construccio|5.43
20160805|000957100|ABM|53|ABM INDUSTRIES INC|37.12
20160805|001055102|AFL|90|AFLAC INC|71.96
20160805|001055300|AFSD|222|AFLAC INC 5.50 SUB DEB DUE 9/1|27.33
20160805|00108M102|WGA|17602|AG&E HLDGS INC COM STK (IL)|0.26
20160805|001084102|AGCO|244|AGCO CORP|46.86
20160805|001201102|AGLNY|2973|AGL Energy Ltd Unsponsored ADR|15.74
20160805|001228105|MITT|1789|AG MTG INVT TR INC COM STK (MD|15.36
20160805|001228303|MITTPRB|200|AG MORTGAGE INVESTMENT TRUST, |24.75
20160805|001282102|AHC|704|A H BELO CORP CL A COM STK (DE|5.60
20160805|00130H105|AES|325|THE AES CORPORATION|12.41
20160805|001317205|AAGIY|2031|AIA GROUP LTD SPONSORED ADR HO|24.80
20160805|00162Q205|EQL|146|ALPS ETF TR EQUAL SECTOR WEIGH|59.08
20160805|00162Q510|RFFC|11046|ALPS ETF TR RIVERFRONT DYNAMIC|25.93
20160805|00162Q528|RFDA|99|ALPS ETF TR RIVERFRONT DYNAMIC|25.93
20160805|00162Q536|RFCI|1158|ALPS ETF TR RIVERFRONT DYNAMIC|25.32
20160805|00162Q544|RFUN|1214|ALPS ETF TR RIVERFRONT UNCONST|25.69
20160805|00162Q585|SGDJ|16112|ALPS ETF TR SPROTT JUNIOR GOLD|48.25
20160805|00162Q643|SGDM|132877|ALPS ETF SPROTT GOLD MINERS ET|29.33
20160805|00162Q650|EQLT|154|ALPS ETF TR WORKPLACE EQUALITY|28.48
20160805|00162Q668|EDOG|249|ALPS ETF EMERGING SECTOR DIVI |22.92
20160805|00162Q676|ENFR|3008|ALERIAN ENERGY INFRASTRUCTURE |21.80
20160805|00162Q718|IDOG|6812|ALPS ETF TR INTL SECTOR DIVID |23.88
20160805|00162Q783|RIGS|3|RIVERFRONT STRATEGIC INCOME FD|25.22
20160805|00162Q858|SDOG|3486|ALPS SECTOR DIVIDEND DOGS ETF |41.40
20160805|00162Q866|AMLP|175650|ALPS ETF TR ALERIAN MLP ETF|12.84
20160805|00163U106|AMAG|2428|AMAG PHARMACEUTICALS INC COM S|27.24
20160805|00167X205|AMFW|54|AMEC FOSTER WHEELER PLC|5.73
20160805|001744101|AHS|54|AMN HEALTHCARE SERVICES|41.93
20160805|00182C103|ANIP|15|ANI PHARMACEUTICALS INC|66.39
20160805|00191R208|AUMAU|193|AR CAPITAL ACQUISITION CORP UN|9.96
20160805|00202F102|AMKBY|4465|A.P. MOLLER-MAERSK A/S UNSPONS|6.68
20160805|00206R102|T|19495|AT&T INC. COM|43.08
20160805|00211V106|ATAI|31|ATA INC ADS|3.56
20160805|00212V105|ASOMY|42|ASOS PLC UNSPON ADR (UK)|60.19
20160805|002120103|LIFE|191|ATYR PHARMA INC COM|3.20
20160805|00214Q401|ARKW|445|ARK ETF TR WEB X.0 ETF (DE)|24.37
20160805|00214Q500|PRNT|3645|ARK ETF TR 3D PRINTING ETF|20.19
20160805|00215F107|ATNI|206|ATN INTL INC COM|70.38
20160805|00234P102|AVHI|3976|A V HOMES INC|13.63
20160805|002474104|AZZ|104|AZZ INC COM|62.70
20160805|002535300|AAN|488|AARON'S INC COM STK|23.96
20160805|002824100|ABT|2|ABBOTT LABS;COM NPV|44.81
20160805|00287Y109|ABBV|157|ABBVIE INC COM STK (DE)|66.10
20160805|002896207|ANF|259|ABERCROMBIE & FITCH CO CL-A|20.25
20160805|00300A104|ABDNY|888|ABERDEEN ASSET MGMT PLC UNSPON|8.34
20160805|00306J109|JEQ|400|ABERDEEN JAPAN EQUITY FD INC C|8.02
20160805|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.06
20160805|00386B109|ALSWF|329|ABSOLUTE SOFTWARE CORP|6.17
20160805|00400R866|WBIR|217002|ABSOLUTE SHS TR WBI TACTICAL R|24.75
20160805|00400R874|WBII|822|WBI TACTICAL HIGH INCOME SHARE|25.33
20160805|004006508|FFTY|1374|ACADEMY FDS TR INNOVATOR IBD 5|22.94
20160805|00401C108|ACIA|291|ACACIA COMMUNICATIONS INC COM |64.49
20160805|00404A109|ACHC|2430|ACADIA HEALTHCARE CO INC COM S|51.85
20160805|004225108|ACAD|2350|ACADIA PHARMACEUTICALS INC|36.48
20160805|00430H102|AXDX|4847|ACCELERATE DIAGNOSTICS INC STK|21.05
20160805|00430K402|ACST|400|ACASTI PHARMA INC CL A SHS (CD|1.51
20160805|00434H108|XLRN|417|ACCELERON PHARMA INC|33.13
20160805|00435F309|ACCYY|1943|ACCOR S A (FRANCE)|7.89
20160805|00439V870|OILD|121|ACUSHS CMDTS TR I ACUSHS S&P G|27.45
20160805|00441G408|VXDN|455|ACCUSHARES TR I|2.71
20160805|004446100|ACET|560|ACETO CORP|25.34
20160805|00448Q201|ACHN|2276|ACHILLION PHARMACEUTICALS, INC|8.55
20160805|004498101|ACIW|253|ACI WORLDWIDE INC COM STK (DE)|18.60
20160805|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.84
20160805|004854204|ATV|1352|ACORN INTERNATIONAL, INC. ADS |5.88
20160805|00488M201|AQSP|1430|ACQUIRED SALES CORP. COMMON ST|2.00
20160805|00507V109|ATVI|117|ACTIVISION BLIZZARD INC COM ST|40.83
20160805|00507W107|ATNM|400|ACTINIUM PHARMACEUTICALS, INC.|1.72
20160805|00508X203|ATU|55|ACTUANT CORP (NEW)|23.63
20160805|005094107|ACTA|23|ACTUA CORP COM|9.85
20160805|005125109|ACXM|129|ACXIOM CORP|23.10
20160805|00534U207|ADHH|5|ADAIAH DISTR INC|0.62
20160805|00547Y105|DDNFF|1057|ADAMERA MINERALS CORP ORDINARY|0.08
20160805|00548A106|ADMS|67|ADAMAS PHARMACEUTICALS INC COM|14.51
20160805|00548F105|PEO|150|ADAM NAT RES FD INC COM|19.50
20160805|00652J208|ADTM|10545143|ADAPTIVE MEDIAS, INC. COMMON S|.
20160805|006855100|ADPT|28676|ADEPTUS HEALTH INC, CLASS A CO|44.45
20160805|00687A107|ADDYY|99097|ADIDAS AG SPONSORED ADR (GERMA|80.75
20160805|00738A106|ADTN|65|ADTRAN INC|17.88
20160805|00739L101|ADRO|204|ADURO BIOTECH, INC COM STK|15.23
20160805|00751D102|ACRT|4935|ADVANCED CREDIT TECHNOLOGIES I|0.18
20160805|00753G103|AVIFY|3347|ADVANCED INFO SVC PUBLC SP/ADR|5.04
20160805|007614100|ADVT|3883|ADVANTIS CORP|.
20160805|007624208|ADXS|6188|ADVAXIS, INC. COMMON STOCK|12.86
20160805|007639107|AGC|21|ADVENT CLAYMORE CONV SECS &|5.70
20160805|00765G109|AOLS|1486|AEOLUS PHARMACEUTICALS INC|0.23
20160805|00766T100|ACM|258|AECOM COM STK (DE)|34.88
20160805|00767E102|AEGR|415|AEGERION PHARMACEUTICALS INC|1.51
20160805|00768Y206|AADR|26|ADVISORSHARES TR WCM/BNY MELLO|40.58
20160805|00768Y586|SCAP|600|ADVISORSHARES TR CORNERSTONE S|26.90
20160805|00768Y594|FLRT|205|ADVISORSHARES TR PACIFIC ASSET|49.33
20160805|00768Y644|YPRO|1|ADVISORSHARES YIELDPRO ETF|23.54
20160805|00768Y651|HOLD|742|ADVISORSHARES TR SAGE CORE RES|99.44
20160805|00768Y685|GYEN|62830|ADVISORSHARES GARTMAN GOLD/YEN|12.11
20160805|00768Y727|MINC|1346|ADVISORSHARES TR NEWFLEET MULT|48.94
20160805|00768Y818|TTFS|2606|ADVISORSHARES WILSHIRE BUYBACK|57.19
20160805|00768Y883|HDGE|92872|ADVISORSHARES TRUST RANGER EQU|9.78
20160805|00771V108|AERI|586|AERIE PHARMACEUTICALS INC COM |18.85
20160805|00773U108|ADVM|523|ADVERUM BIOTECHNOLOGIES INC CO|4.70
20160805|007865108|AROPQ|2689|AEROPOSTALE INC|0.03
20160805|007903107|AMD|10787|ADVANCED MICRO DEVICES|6.47
20160805|007924103|AEG|474197|AEGON NV -ORD-|3.95
20160805|008073108|AVAV|283|AEROVIRONMENT INC COM STK|28.23
20160805|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |52.45
20160805|00817Y108|AET|7679|AETNA INC.(NEW)|116.61
20160805|00828X404|AFRBY|4406|AFRICAN RAINBOW MINERALS LTD S|7.28
20160805|00831X102|AFTM|539|AFTERMASTER INC|0.38
20160805|00846U101|A|234|AGILENT TECHNOLOGIES, INC|46.83
20160805|00847X104|AGIO|1990|AGIOS PHARMACEUTICALS INC COM |43.72
20160805|008474108|AEM|3905|AGNICO EAGLE MINES LTD|59.77
20160805|00850H103|GRO|100124|AGRIA CORP SPONSORED ADR (CAYM|0.85
20160805|00856G109|AGFS|263|AGROFRESH SOLUTIONS INC COM ST|5.98
20160805|00900T107|AIMT|1468|AIMMUNE THERAPEUTICS INC COM S|12.73
20160805|009128307|AIRM|32950|AIR METHODS CORP|31.24
20160805|009158106|APD|317|AIR PROD&CHEM INC|149.00
20160805|00922R105|ATSG|355|AIR TRANSPORT SERVICES GROUP I|13.93
20160805|009719501|AKBTY|35|AKBANK TURK ANONIM SIRKETI ADR|5.15
20160805|009728106|AKRX|1065|AKORN INC|31.24
20160805|00973N102|AKTS|26059|AKOUSTIS TECHNOLOGIES INC|3.50
20160805|010198208|ELUXY|67|AKTIEB. ELECTROLUX B ADR SPNSD|53.97
20160805|011659109|ALK|11286|ALASKA AIR GROUP INC|65.10
20160805|012423109|AMRI|135|ALBANY MOLECULAR RESEARCH INC |15.30
20160805|014491104|ALEX|324|ALEXANDER & BALDWIN, INC COM|40.29
20160805|014752109|ALX|981|ALEXANDERS INC|446.32
20160805|01535P106|AXU|2354|Alexco Resource Corp Common Sh|2.14
20160805|015351109|ALXN|2196|ALEXION PHARMACEUTICALS INC|135.43
20160805|01609W102|BABA|125|ALIBABA GROUP HLDG LTD SPONSOR|84.75
20160805|016095101|TARSF|927|ALIANZA MINERALS LTD COM (CAN)|0.11
20160805|016255101|ALGN|62|ALIGN TECHNOLOGY INC|91.72
20160805|016259103|ALIM|5746|ALIMERA SCIENCES INC COM STK (|1.76
20160805|01626P403|ANCUF|71|ALIMENTATION COUCHE TRAD INC S|44.21
20160805|01642W101|ANLKY|6139|ALKANE RES LTD SPON ADR (AUS) |2.06
20160805|01748H107|ABTX|250|ALLEGIANCE BANCSHARES INC COM |24.70
20160805|01748X102|ALGT|115|ALLEGIANT TRAVEL COMPANY COM|124.89
20160805|018522300|ALE|1361|ALLETE INC NEW|62.30
20160805|018546101|AKP|6316|ALLIANCE CALIFORNIA INCOME FD |15.49
20160805|018581108|ADS|264|ALLIANCE DATA SYSTEMS CORP|219.30
20160805|01861G100|AHGP|58|ALLIANCE HOLDINGS GP LP COM UT|24.75
20160805|01877R108|ARLP|2705|ALLIANCE RESOURCES PART L.P.|19.19
20160805|018772301|AOI|3|ALLIANCE ONE INTL INC COM STK |17.25
20160805|018802108|LNT|142|ALLIANT ENERGY CORPORATION|40.13
20160805|01883J108|ACV|2916|ALLIANZGI DICERSIFIED INCOME &|19.02
20160805|019222108|AHPI|2319|ALLIED HEALTHCARE PRODS INC|0.61
20160805|01988P108|MDRX|606|ALLSCRIPTS HEALTHCARE SOLUTION|14.27
20160805|020002309|ALLPRB|917|ALLSTATE CORP SUB DEB FIXED TO|27.75
20160805|020002606|ALLPRC|200|ALLSTATE CORP(THE) DEP SHS REP|27.93
20160805|020002853|ALLPRF|46|ALLSTATE CORP (THE) LEOPARDS D|28.78
20160805|020002879|ALLPRE|292|ALLSTATE CORP DEP SHS REPSTG 1|28.40
20160805|020283305|AAU|15|ALMADEN MINERALS LTD COM CLASS|1.41
20160805|020289104|AXDDF|20925|ALMADEX MINERALS LTD (CAN)|0.33
20160805|02043Q107|ALNY|13507|ALYNLAM PHARMACEUTICALS INC|71.03
20160805|02052T109|ALDW|34423|ALON USA PARTNERS LP UNIT LTD |9.55
20160805|020520102|ALJ|70|ALON USA ENERGY INC.|7.12
20160805|02072L102|QVAL|54|ALPHA ARCHITECT ETF TR VALUESH|22.66
20160805|02072L201|IVAL|24719|ALPHA ARCHITECT ETF TR VALUESH|23.79
20160805|02072L300|IMOM|1603|ALPHA ARCHITECT ETF TR MOMENTU|26.22
20160805|02072L409|QMOM|1278|ALPHA ARCHITECH ETF TR MOMENTU|24.43
20160805|02076X102|ANRZQ|603713|ALPHA NATURAL RESOURCES INC.|.
20160805|02079K107|GOOG|1|ALPHABET INC CAP STK CL C|771.61
20160805|02079K305|GOOGL|30|ALPHABET INC CAP STK CL A|797.25
20160805|021090204|APELY|114|ALPS ELECTRIC LTD ADR|45.58
20160805|02153X108|AAMC|42|ALTISOURCE ASSET MANAGEMENT CO|12.77
20160805|02209S103|MO|1308|ALTRIA GROUP,INC.|66.62
20160805|02263T104|AMADY|29|AMADEUS IT HLDGS SA UNSPONSORE|46.10
20160805|02265L109|BEVS|9|AMAIZE BEVERAGE CORP|0.31
20160805|02300U205|AMBS|8655|AMARANTUS BIOSCIENCE HOLDINGS,|0.04
20160805|023111206|AMRN|481|AMARIN CORP PLC SPONSORED ADR |3.28
20160805|023135106|AMZN|3270|AMAZON COM INC;COM USD0.01|760.77
20160805|02319A109|AWGI|80361|AMBIENT WATER CORP COM (NV)|.
20160805|023435209|AMDA|48775|AMEDICA CORP COM STK NEW (DE) |0.80
20160805|023436108|AMED|465|AMEDISYS INC|50.66
20160805|02364W204|AMOV|1441|AMER MOVIL SAB DE CV SPONSORED|11.32
20160805|02376R102|AAL|17156|AMERICAN AIRLINES GROUP INC CO|33.58
20160805|024718108|ABRW|3080|AMERICAN BREWING CO., INC. COM|1.79
20160805|024870107|AMMJ|24314|AMERICAN CANNABIS COMP INC COM|0.10
20160805|02504A104|MTGE|10|AMERICAN CAP MTG INVT CORP COM|17.00
20160805|025308107|MLYCF|1950|AMERICAN CUMO MINING CORP. ORD|0.09
20160805|02553E106|AEO|36888|AMERICAN EAGLE OUTFITTER INC C|18.24
20160805|025537101|AEP|1727|AMERICAN ELECTRIC POWER INC|68.64
20160805|02589V106|AFBG|789|AMERICAN FIBER GREEN PRODUCTS,|0.15
20160805|02665T306|AMH|933|AMERICAN HOMES 4 RENT|21.58
20160805|02665T405|AMHPRA|584|AMERICAN HOMES 4 RENT PARTICIP|27.83
20160805|026874156|AIGWS|2953|AMERICAN INTL GROUP INC WTS|22.20
20160805|027259100|LIACF|10672|AMERICAN LITHIUM CORP COM (CDA|0.63
20160805|027263102|AMLM|9731|AMERICAN LITHIUM MINERALS, INC|0.08
20160805|027297100|ALN|40100|AMERICAN LORAIN CORPORATION CO|0.79
20160805|02916P103|ARII|989|AMERICAN RAILCAR INDUSTRIES IN|41.86
20160805|029683109|AMSWA|26781|AMER SOFTWARE INC CL-A|11.01
20160805|030111207|AMSC|55|AMERICAN SUPERCONDUCTOR CORP S|8.86
20160805|03027X100|AMT|367|AMERICAN TOWER CORP REIT (DE) |116.42
20160805|030371108|AVD|618|AMERICAN VANGUARD CORP|17.38
20160805|030420103|AWK|395|AMERICAN WATER WORKS COMPANY I|80.15
20160805|030506109|AMWD|85|AMERICAN WOODMARK CORP|74.25
20160805|03062T105|CRMT|30|AMERICA'S CAR-MART INC|34.18
20160805|03063L101|USAPF|32305|AMERICAS SILVER CORP COM (CAN)|0.34
20160805|03071H100|AMSF|355|AMERISAFE INC|56.40
20160805|03074G109|ARREF|11500|AMERIGO RESOURCES LTD|0.13
20160805|030975106|APU|7970|AMERIGAS PRTNRS LP UTS(RP COMM|48.97
20160805|031001100|ATLO|134|AMES NATIONAL CORPORATION|27.02
20160805|031162100|AMGN|4963|AMGEN INC|172.67
20160805|03149T102|AJBI|1500|AMI JAMES BRANDS INC|0.47
20160805|03152W109|FOLD|4950|AMICUS THERAPEUTICS INC COM ST|6.82
20160805|031652100|AMKR|899|AMKOR TECHNOLOGY INC|7.55
20160805|032037103|AP|320|AMPCO PITTSBURGH CORP|11.47
20160805|03209R103|AMPH|127|AMPHASTAR PHARMACEUTICALS INC |16.22
20160805|032095101|APH|95|AMPHENOL CORP (NEW) CL-A|59.20
20160805|032108102|IBUY|1552|AMPLIFY ETF TR AMPLIFY ONLINE |26.82
20160805|032159105|AXR|90|AMREP CORP|5.37
20160805|03232P405|AMSG|738|AMSURG INC COM|70.21
20160805|032359309|AFSI|419|AMTRUST FINANCIAL SERVICES, IN|25.62
20160805|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|26.14
20160805|032359887|AFSIPRD|59|AMTRUST FINL SVCS INC DEP SHS |26.65
20160805|032654105|ADI|928|ANALOG DEVICES INC|63.34
20160805|032797300|AVXL|150|ANAVEX LIFE SCIENCES CORP|3.38
20160805|032838104|ANCB|12|ANCHOR BANCORP WA COM|26.00
20160805|03476V100|ANPCY|850|ANGLE PLC, SURREY SPONSORED AD|8.53
20160805|035710706|NLYPRC|44|ANNALY CAP MGMT INC PFD STK SE|25.96
20160805|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.58
20160805|03634M208|ANSLY|151|ANSELL LTD SPON ADR (AUSTRIALI|58.06
20160805|03673L103|AM|844|ANTERO MIDSTREAM PARTNERS LP U|25.31
20160805|03674U201|ANTH|107|ANTHERA PHARMACEUTICALS INC|3.25
20160805|03674X106|AR|13369|ANTERO RESOURCES CORPORATION C|27.20
20160805|037230208|ANTB|9283|ANTRIABIO INC COM STK|0.90
20160805|037347101|ANH|120|ANWORTH MRTG ASSET CORP|4.89
20160805|037400108|AOZOY|43|AOZORA BANK LTD SPONS ADR (JAP|70.63
20160805|03748R101|AIV|12783|APARTMENT INVST & MGMT CO|44.88
20160805|03761U304|AIB|390|APOLLO INVT CORP 6.625% SR NT |26.31
20160805|03762U105|ARI|65|APOLLO COMMERICAL REAL ESTATE |16.24
20160805|03763A207|AMEH|82|APOLLO MED HLDGS INC|4.26
20160805|037636107|AFT|1859|APOLLO SR FLOATING RATE FD INC|16.42
20160805|037833100|AAPL|2254|APPLE INC;COM NPV|105.87
20160805|03815U201|APDN|3442|APPLIED DNA SCIENCES, INC. NEW|3.25
20160805|03820C105|AIT|10|APPLIED INDUSTRIAL TECHS INC. |46.81
20160805|03823U102|AAOI|41|APPLIED OPTOELECTRONICS INC CO|12.82
20160805|03832V109|APRI|32303|APRICUS BIOSCIENCES, INC COM S|0.36
20160805|03835L108|APVO|77237|APTEVO THERAPEUTICS INC COM|3.07
20160805|03837J101|AQMS|417|AQUA METALS INC COM STK (DE)|8.50
20160805|03842B101|AQXP|895|AQUINOX PHARMACEUTICALS INC|9.61
20160805|03852U106|ARMK|78|ARAMARK COM STK|35.50
20160805|03852X100|ARLZ|6197|ARALEZ PHARMACEUTICALS INC|3.85
20160805|03874P101|PETX|9158|ARATANA THERAPEUTICS INC COM S|7.97
20160805|03879N101|ARCX|1300|ARC LOGISTICS PARTNERS LP COM |15.62
20160805|039014105|RKDA|1315|ARCADIA BIOSCIENCES INC COM|2.42
20160805|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160805|03937C105|ARCB|4704|ARCBEST CORPORATION COMMON STO|17.55
20160805|03938L104|MT|2766|ARCELORMITTAL NY REGISTRY SHS |6.34
20160805|03939W109|ARTH|401732|ARCH THERAPEUTICS INC|0.60
20160805|039483102|ADM|24|ARCHER DANIELS MIDLAND CO|43.74
20160805|03957U100|APLP|495|ARCHROCK PARTNERS L P COM UIT |14.00
20160805|03957W106|AROC|2251|ARCHROCK INC|9.44
20160805|03959D205|ARCS|278526|ARCIS RESOURCES CORP|.
20160805|039670104|ACAT|150|ARCTIC CAT INC|15.50
20160805|039697107|ARDX|158|ARDELYX INC COM STK (DE)|10.29
20160805|040047102|ARNA|2723|ARENA PHARMACEUTICALS, INC.|1.71
20160805|04014Y101|ARES|132|ARES MGMT L.P. COM UNIT REPSTG|17.18
20160805|04033A100|ARIA|4196|ARIAD PHARMACEUTICALS INC|9.91
20160805|04035D102|DRRSF|726|ARIANNE PHOSPHATE INC ORD SHS |0.73
20160805|040413106|ANET|12|ARISTA NETWORKS INC COM|71.99
20160805|040521106|WLDVF|19215|ARIZONA MNG INC COM (CDA)|1.27
20160805|041356304|AIW|33|ARLINGTON ASSET INVESTMENT COR|23.00
20160805|041356502|AIC|473|ARLINGTON ASSET INVT CORP SR N|22.28
20160805|042068106|ARMH|1052|ARM HOLDINGS PLC ADS|66.33
20160805|04209A108|SCPXY|5183|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160805|04247X102|AWI|309|ARMSTRONG WORLD INDUSTRIES INC|43.00
20160805|04269N107|ARYC|683579|Arrayit Corporation Common Sto|.
20160805|04269X105|ARRY|1772|ARRAY BIOPHARMA INC|4.48
20160805|04273H104|GYLD|33545|ARROW ETF TR ARROW DOW JONES G|19.10
20160805|042735100|ARW|3926|ARROW ELECTRONICS INC|64.18
20160805|042765792|DWAT|8192|ARROW INVTS TR DWA TACTICAL ET|10.53
20160805|04280A100|ARWR|869|ARROWHEAD PHARMACEUTICALS INC |5.90
20160805|043168103|ARTW|456|ARTS WAY MFG INC|2.73
20160805|043400100|AHKSY|209|ASAHI KASEI CORPORATION ADR|15.17
20160805|04341Y105|AKG|140|ASANKO GOLD INC COM STK (CDA) |4.38
20160805|043436104|ABG|74|ASBURY AUTOMOTIVE GROUP INC.|56.08
20160805|04351G101|ASNA|10133|ASCENA RETAIL GROUP INC COM|7.30
20160805|04351P101|ASND|1382|ASCENDIS PHARMA A/S SPONSORED |14.46
20160805|043632108|ASCMA|114|ASCENT CAPITAL GROUP, INC|18.18
20160805|043635408|ASTI|885237|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160805|04364G106|ASOLF|2960|ASCOT RESOURCES LTD (F)|1.84
20160805|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.97
20160805|04530L104|ASPU|51382|ASPEN GROUP INC. COMMON STOCK |0.14
20160805|045327103|AZPN|42|ASPEN TECHNOLOGY INC|41.35
20160805|045396108|ASMB|4|ASSEMBLY BIOSCIENCES INC COM|6.06
20160805|045487105|ASB|188|ASSOCIATED BANC CORP|18.69
20160805|04621X108|AIZ|63|ASSURANT INC|83.69
20160805|046224101|ASTE|20|ASTEC INDS INC|59.30
20160805|04623A304|AGOPRE|121|ASSURED GUARANTY MUNI HDGS INC|26.87
20160805|04623U102|ALPMY|617633|Astellas Pharma Inc Unsponsore|16.81
20160805|04624N107|AST|100|ASTERIAS BIOTHERAPEUTICS, INC.|2.93
20160805|04624N115|ASTWS|5137|ASTERIAS BIOTHERAPEUTICS INC W|0.24
20160805|046353108|AZN|64088|ASTRAZENECA PLC|34.30
20160805|046491106|ATADF|55163|ATAC RESOURCES LTD (CDA)|0.67
20160805|046513107|ATRA|483|ATARA BIOTHERAPEUTICS INC COMM|24.70
20160805|04685W103|ATHN|19|ATHENAHEALTH, INC. COM|126.11
20160805|047438304|AHROQ|706|ATHERONOVA INC COM STK|0.01
20160805|048173108|ATASY|560|Atlantia SPA Unsponsored ADR (|12.31
20160805|048269203|ACBI|364|ATLANTIC CAP BANCSHARES INC CO|15.00
20160805|04854Q101|SPVEF|2498|ATLANTIC GOLD CORPORATION ORDI|0.70
20160805|04878Q863|AT|1800|ATLANTIC PWR CORP ORD SHS (CDA|2.50
20160805|049164205|AAWW|355|ATLAS AIR WORLDWIDE HLDGS NEW |35.74
20160805|04929Q102|ATLS|816|ATLAS ENERGY GRP,LLC COM UNITS|0.28
20160805|04941A101|ARPJQ|22500|ATLAS RESOURCE PARTNERS L P CO|.
20160805|04941A507|ARNPQ|100|ATLAS RESOURCE PARTNERS L P|0.15
20160805|049560105|ATO|966|ATMOS ENERGY CORP|79.01
20160805|050095108|ATW|342|ATWOOD OCEANICS INC|10.07
20160805|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|8.90
20160805|05070F308|AUKNY|2633|AUCKLAND INTERNATIONAL AIRPORT|25.90
20160805|05070R104|BOLD|324|AUDENTES THERAPEUTICS INC COM |15.04
20160805|05072T108|ADPXY|1285|AUDIO PIXELS HOLDINGS LTD SPON|21.88
20160805|05156V102|AUPH|4376|AURINIA PHARMACEUTICALS INC OR|3.50
20160805|05157J108|ARCTF|89374|AURICO METALS INC COM|0.81
20160805|051918506|AUNFF|3259|AURCANA CORP ORD SHS (CDA)|0.45
20160805|05207J108|AACTF|7469|AURORA SOLAR TECHNOLOGIES INC |0.10
20160805|05208W108|GGTCF|4067|AURYN RESOURCES INC. ORDINARY |2.93
20160805|052528304|ANZBY|1486|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.21
20160805|05277E104|ATDRY|1267|AUTO TRADER GROUP PLC ADR (NY)|1.26
20160805|05278C107|ATHM|2452|AUTOHOME INC ADR REPST CL A (C|22.80
20160805|052800109|ALV|2|AUTOLIV INC|105.06
20160805|053015103|ADP|4|AUTOMATIC DATA PROCESSING|88.41
20160805|05334N105|AUXO|5942|AUXILIO INC|0.80
20160805|05337L106|AVLNF|10930|AVALON ADVANCED MATLS INC COM |0.16
20160805|05350B100|ATAR|6406|AVATAR VENTURES CORP COM STK|0.04
20160805|05350Y100|AVTO|480500|Avantogen Oncology, Inc. Commo|.
20160805|053588109|AVEO|2322|AVEO PHARMACEUTICALS INC COM S|0.96
20160805|053611109|AVY|183|AVERY DENNISON CORP|77.39
20160805|05367P100|AVID|2386|AVID TECH INC|7.23
20160805|05379B107|AVA|858|AVISTA CORP|42.81
20160805|053792107|AVMXY|27982|AVITA MEDICAL LTD. SPONSORED A|1.42
20160805|05382A104|AV|6141|AVIVA PLC ADR REP 2 ORD SHS (G|10.82
20160805|053906103|ASM|35756|AVINO SILVER & GOLD MINES LTD |2.69
20160805|054303102|AVP|10540|AVON PRODUCTS INC|5.06
20160805|054536107|AXAHY|95|AXA ADS (1 ORD SHS)|19.27
20160805|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|11.13
20160805|05460X406|AXPWD|96549|AXION PWR INTL INC COM PAR $0.|0.11
20160805|05463D100|AXLL|345|AXIALL CORP COM STK (DE)|32.78
20160805|05463V100|AXIM|3720|AXIM BIOTECHNOLOGIES, INC COMM|0.33
20160805|05477Q105|AZIHY|18|AZIMUT HLDNG SPA UNSPONSORED A|30.52
20160805|05491G109|BATS|371|BATS GLOBAL MARKETS, INC. COM |26.05
20160805|054937107|BBT|30|BB&T CORPORATION|36.97
20160805|054937206|BBTPRD|117|BB&T CORP DEP SHS REPSTG 1/100|27.00
20160805|054937800|BBTPRG|2061|BB&T CORP DEP SHS REPSTG 1/100|26.97
20160805|054937875|BBTPRH|3349|BB&T CORP DEP SHS REPSTG 1/100|27.10
20160805|05508R106|BGS|1|B&G FOODS INC COM STK (DE)|51.22
20160805|05541J103|BBSEY|10|BB SEGURIDADE PARTICIPACOES SA|9.60
20160805|05544A109|BGSF|189|BG STAFFING INC COMMON STOCK|19.63
20160805|05545E209|BBL|1386|BHP BILLITON P/C SPONS ADR|26.20
20160805|05561Q201|BOKF|4275|BOK FINL CORP|64.60
20160805|055630107|BPT|14475|BP PRUDHOE BAY ROYALTY TR|15.82
20160805|05566T101|BNCN|113|BNC BANCORP (NC)|24.06
20160805|05566U108|BOFI|35831|BOFI HOLDING, INC.|17.50
20160805|05566U306|BOFIL|204|BOFI HLDG INC SUB NT (DE)|25.92
20160805|05575C206|BRKK|2570|BRK INC|0.47
20160805|05581M107|BTCS|11500000|BTCS INC COM STK (NV)|.
20160805|05590Y100|BMRRY|863|B&M EUROPEAN VALUE RETAIL SA A|14.10
20160805|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|3.68
20160805|05614L100|BW|13179|BABCOCK & WILCOX ENTERPRISES|15.10
20160805|056525108|BMI|2111|BADGER METER INC|68.45
20160805|056752108|BIDU|22|BAIDU INC SPON ADR RPTNG ORD S|162.56
20160805|057224107|BHI|3228|BAKER HUGHES INC;COM USD1|47.08
20160805|057665200|BCPC|887|BALCHEM CORP|64.44
20160805|058498106|BLL|229|BALL CORP|78.51
20160805|058586108|BLDP|20034|BALLARD POWER SYS INC|2.00
20160805|059165696|BGLEH|50|BALTIMORE GAS & ELEC CO6.97%PR|100.78
20160805|05945F103|BANF|799|BANCFIRST CORP|65.46
20160805|05946K101|BBVA|1|BANCO BILBAO VIZ ARGENTARA ADS|5.53
20160805|059460303|BBD|81045|BANCO BRADESCO ADS REP ONE PFD|9.03
20160805|05951A303|BMDPY|2050|BANCA MONTE DEI PASCHI DI SIEN|0.14
20160805|05964H105|SAN|1857776|BANCO SANTANDER SA|4.02
20160805|05965X109|BSAC|6553|BANCO SANTANDER-CHILE ADS 1 (4|20.87
20160805|05967A107|BSBR|4670|BANCO SANTANDER BRASIL SA ADS |6.41
20160805|059692103|BXS|146|BANCORPSOUTH INC|24.07
20160805|05990K106|BANC|150|BANC CALIF INC|21.85
20160805|060505104|BAC|249116|BANK OF AMERICA CORP|14.48
20160805|060505146|BACWSA|5444|BK OF AMER CORP WARRANTS EXP 0|3.89
20160805|060505310|BACPRY|827|BANK AMER CORP DEP SHS REPSTG |27.31
20160805|060505591|BMLPRJ|917|BK OF AMERICA DEP SHS RPSTG 1/|24.30
20160805|060505625|BMLPRH|298|BK OF AMERICA DEP SHS RSPTG 1/|20.38
20160805|060505633|BMLPRG|911|BK OF AMERICA DEP SHS REPSTG 1|21.18
20160805|060505682|BACPRL|15|BANK OF AMERICA CORP NON CUMUL|1207.51
20160805|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|23.80
20160805|060505831|BACPRD|42|BK OF AMER CORP DEPO SHS REPTS|25.96
20160805|063750103|BKMU|380|BANK MUTUAL CORP NEW|7.57
20160805|063904106|OZRK|149662|BANK OF THE OZARKS INC|35.42
20160805|064058209|BKPRC|308|BANK NEW YORK MELLON CORP DEP |26.44
20160805|064149107|BNS|4056|BANK OF NOVA SCOTIA (F)|50.28
20160805|06426M104|BACHY|6559|Bank of China Ltd Beijing Unsp|10.38
20160805|064525108|BKQNY|518|Bank of Queensland Ltd Unspons|15.70
20160805|066286303|BNKJF|400|BANKERS PETROLEUM LTD ORD SHS |1.50
20160805|06652K103|BKU|388|BANKUNITED INC COM STK (DE)|29.47
20160805|06684A305|BARA|1000|BANYAN RAIL SERVICES INC. COMM|0.70
20160805|06684L103|BZUN|307|BAOZUN INC SPONSORED ADR (CYM)|7.88
20160805|066849100|BHB|1809|BAR HARBOR BANKSHARES|35.42
20160805|067021105|BAOB|27|BARABOO BANCORP INC|2.00
20160805|06738C794|GSP|200|BARCLAYS BANK PLC IPATH EXCH T|12.90
20160805|06738E204|BCS|7922|BARCLAYS PLC ADS =4 ORDINARY U|7.96
20160805|06738G407|JJM|40|BARCLAYS BK PLC IPATH BLOOMBER|21.25
20160805|06739F176|GBB|35|IPATH GBP/USD EXCHANGE RATE ET|34.89
20160805|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|25.88
20160805|06739H255|PGM|106|BARCLAYS BK PLC IPATH BLOOMBEG|24.48
20160805|06739H321|JJU|937|BARCLAYS BK PLC IPATH BLOOMBER|14.60
20160805|06739H362|BCSPRD|2297|Barclays Bank Plc Sponsored AD|26.24
20160805|06739H412|ICI|1|BARCLAYS BANK PLC, IPATH OPTIM|39.08
20160805|06740L444|DLBS|300|BARCLAYS BK PLC IPATH US 30 YR|11.56
20160805|06740L485|FLAT|199|BARCLAYS BK PLC IPATH BARCLAYS|63.91
20160805|06740P114|BCM|1236|BARCLAYS BK PLC IPATH PURE BET|25.76
20160805|06740P221|OLEM|1|BARCLAYS BK PLC IPATH PURE BET|14.54
20160805|06740P338|BLNG|203|BARCLAYS BK PLC IPATH PURE BET|36.61
20160805|06741L609|XVZ|265|BARCLAYS BK PLC IPATH S&P DYNA|28.58
20160805|06742C152|FIGY|585|BARCLAYS BK PLC BARCLAYS ETN+ |129.18
20160805|06742C723|ATMP|1|BARCLAYS BK PLC BARCLAYS ETN+ |22.64
20160805|06742E711|VXX|1160432|BARCLAYS BK PLC IPATH S&P 500 |9.87
20160805|06742W430|WIL|353|BARCLAYS WOMEN IN LEADERSHIP E|57.09
20160805|06759V101|BHAC|49082|BARINGTON/HILCO ACQUISITION CO|10.03
20160805|06759V200|BHACU|69|BARINGTON/HILCO ACQUISITION CO|10.21
20160805|067680207|BRRAY|88|BARLOWORLD LTD ADR|5.99
20160805|06777U101|BNED|1117|BARNES & NOBLE ED INC COM|11.30
20160805|067774109|BKS|1071|BARNES & NOBLE INC|12.71
20160805|067901108|ABX|842|BARRICK GOLD CORP|22.37
20160805|068221100|BRN|10677|BARNWELL INDUSTRIES INC|1.60
20160805|068323104|CUDA|6|BARRACUDA NETWORKS INC COM STK|22.04
20160805|068334101|BTDPY|1300|BARRATT DEVS PLC UNSPON ADR (U|11.17
20160805|06846N104|BBG|23976|BILL BARRETT CORPORATION|5.92
20160805|06985P100|BAS|53118|BASIC ENERGY SERVICES, INC.|0.75
20160805|071771109|BVNRY|160|BAVARIAN NORDIC A/S SPONSORED |12.58
20160805|071813109|BAX|246|BAXTER INTL INC;COM USD1|48.08
20160805|072743305|BMWYY|12996|BAYERISCHE MOTOREN WERKE A G|28.17
20160805|073068207|BAYP|3624006|BAYPORT INTERNATIONAL HOLDINGS|.
20160805|07317Q105|BTE|2894|BAYTEX ENERGY CORP (CDA)|4.67
20160805|073271108|BV|2349|BAZAARVOICE INC COM|4.04
20160805|073302101|BEAV|163|B/E AEROSPACE INC COM STK|47.32
20160805|073685109|BECN|1484|BEACON ROOFING SUPPLY, INC.|44.86
20160805|07556Q881|BZH|367|BEAZER HOMES USA INC NEW|9.52
20160805|075571109|BEBE|200|BEBE STORES INC|0.73
20160805|075896100|BBBY|857|BED BATH & BEYOND INC|43.41
20160805|076588102|BEVVF|6461|BEE VECTORING TECHNOLOGIES|0.25
20160805|07712Q304|BESE|4051|BEESTON ENTERPRISES LTD COM ST|.
20160805|077347300|BELFB|257|BEL FUSE INC CL B|20.48
20160805|077454106|BDC|76|BELDEN, INC COM|71.13
20160805|077454205|BDCPRB|500|BELDEN INC NEW DEP SHS REPSTG |105.35
20160805|079476404|BHVCF|2768|BELLHAVEN COPPER & GOLD INC CO|0.36
20160805|079481107|BLCM|1069|BELLICUM PHARMACEUTICALS INC C|16.17
20160805|07986W102|BLUNY|53|BELLUNA CO LTD SPONS ADR|6.24
20160805|08171T102|BNCL|1860|BENEFICIAL BANCORP INC COM STK|13.98
20160805|082053307|BNTC|325|BENITEC BIOPHARMA LT (AUSTRALI|1.71
20160805|084423409|WRBPRB|297|BERKLEY W.R. CORP 5.625 SUB DE|25.99
20160805|084423508|WRBPRC|7271|BERKLEY W R CORP SUB DEB|27.00
20160805|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|214830.00
20160805|084670702|BRKB|212|BERKSHIRE HATHWY INC(HLDG CO)B|143.12
20160805|08579W103|BERY|152|BERRY PLASTICS GROUP INC COM|41.37
20160805|086516101|BBY|1233|BEST BUY CO INC|33.45
20160805|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160805|088050109|BHGI|16500|BEVERLY HILLS GROUP, INC. COMM|0.07
20160805|088606108|BHP|275813|BHP BILLITON LIMITED ADS ( 2 O|30.23
20160805|08861Q103|BZQIY|26251|Bezeq The Israeli Telecommunic|9.70
20160805|08915P101|BGFV|540|BIG 5 SPORTING GOODS CORP|12.48
20160805|089302103|BIG|179|BIG LOTS INC.|52.57
20160805|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |403.00
20160805|090319401|BMNM|2040|BIMINI CAPITAL MGMT INC CL A C|1.91
20160805|09057N102|BPTH|128|BIO-PATH HOLDINGS INC (DE) COM|1.66
20160805|09058V103|BCRX|825|BIOCRYST PHARMACEUTICALS INC|4.00
20160805|09060C200|BKYI|938|BIO-KEY INTL INC COM STK NEW (|0.24
20160805|09060J106|BDSI|18258|BIODELIVERY SCIENCES INTL INC |2.45
20160805|09061G101|BMRN|880|BIOMARIN PHARMACEUTICAL INC|99.62
20160805|09062W204|BLFS|258|BIOLIFE SOLUTIONS INC COM STK |1.85
20160805|09062X103|BIIB|56276|BIOGEN INC|314.56
20160805|09064M204|BIOD|500|BIODEL INC COM STK NEW (DE)|0.41
20160805|090655408|BRTX|1464|BIORESTORATIVE THERAPIES INC|3.15
20160805|09066L162|BTXWS|2489|BIOTIME INC WTS EXP 10/1/2018 |0.46
20160805|090678301|BSPM|10342|BIOSTAR PHARMACEUTICALS INC CO|4.25
20160805|090699307|BMCS|2|BIOTECH MEDICS INC. NEW COMMON|.
20160805|09072U107|BDPT|929|BIOADAPTIVES, INC. COMMON|0.18
20160805|09072V105|BIOC|29856|BIOCEPT INC COM STK (DE)|0.61
20160805|09073C106|BICX|190744|BIOCORRX INC. COMMON STOCK|0.06
20160805|09073X100|ONOV|4441|BIONOVELUS INC|0.40
20160805|09074A109|BNKL|394|BIONIK LABORATORIES CORP|1.00
20160805|09074B107|BHTG|45|BIOHITECH GLOBAL INC|3.10
20160805|09074H104|BTCY|400|BIOTRICITY INC COM (NV)|3.00
20160805|09088U109|BGI|3335|BIRKS GROUP INC CL A COM STK (|2.23
20160805|091727107|BITA|286|BITAUTO HOLDINGS LTD SPONSORED|27.51
20160805|09180C106|BJRI|200|BJ'S RESTAURANTS INC|39.21
20160805|091826107|BBOX|744|BLACK BOX CORP (DE)|13.49
20160805|092113109|BKH|1409|BLACK HILLS CORPORATIONS|61.35
20160805|09216Q103|ANFC|4868|BLACK RIDGE OIL & GAS INC COM |0.07
20160805|09225H102|BLKG|534|BLACK STALLION OIL & GAS INC. |0.07
20160805|09227Q100|BLKB|8|BLACKBAUD INC|67.01
20160805|09228A104|BKBEF|67000|BLACKBIRD ENERGY, INC. ORDINAR|0.24
20160805|09238E104|HAWK|182|BLACKHAWK NETWORK HLDGS INC CO|34.00
20160805|09247X101|BLK|68|BLACKROCK INC|366.25
20160805|092479104|BYM|3827|BLACKROCK MUNI INC QUAL TR COM|15.91
20160805|09248H105|BBF|4|BLACKROCK MUNICIPAL INCOME INV|15.99
20160805|09248L106|BNY|21|BLACKROCK NEW YORK MUNICIPAL I|16.62
20160805|092481100|BHV|215|BLACKROCK VA MUNI BD TST|20.15
20160805|09249A109|BLJ|2891|BLACKROCK NEW JERSEY MUNI BD T|17.07
20160805|09249N101|BLE|1432|BLACKROCK MUNI INCOME TRUST II|16.49
20160805|09249U105|BSE|5|BLACKROCK NEW YORK MUNI INC QU|15.24
20160805|09249X109|BKK|152|BLACKROCK MUNI 2020 TERM TRUST|16.37
20160805|09250B103|BTA|65|BLACKROCK LONG TERM MUNI ADVAN|13.00
20160805|09250G102|BAF|3450|BLACKROCK MUNI INC INVT QUAL T|16.41
20160805|09253N104|MHD|263|BLACKROCK MUNI HOLDINGS FUND, |18.65
20160805|09253P109|MUH|834|BLACK ROCK MUNI HOLDINGS FUND |17.05
20160805|09253R105|MVF|96|BLACKROCK MUNIVEST FUND, INC. |11.03
20160805|09254G108|MQT|5927|BLACKROCK MUNI YIELD QUALITY F|14.73
20160805|09254K109|MZA|1200|BLACKROCK MUNIYIELD ARIZONA FU|18.00
20160805|09254L107|MUC|6945|BLACKROCK MUNIHLDGS CALIFORNIA|16.28
20160805|09254N103|MCA|42|BLACKROCK MUNIYIELD CALIFORNIA|16.87
20160805|09254T100|MFT|2254|BLACKROCK MUNIYIELD INVST QUAL|16.32
20160805|09255G107|MPA|1|BLACKROCK MUNIYLD PA QUAL FND |16.22
20160805|09257A108|BCX|2186|BLACKROCK RES & COMMODITIES|7.94
20160805|09257W100|BXMT|1089|BLACKSTONE MORTGATE TRUST INC |28.94
20160805|09258E109|MHE|3|BLACKROCK MASS TAX-EXEMPT TR S|15.45
20160805|09258G104|BST|2104|BLACKROCK SCIENCE & TECHNOLOGY|17.73
20160805|093442101|BLGA|2187|BLASTGARD INTERNATIONAL INC|.
20160805|093671105|HRB|194588|BLOCK H & R INC|23.85
20160805|093698108|BDR|40|BLONDER TONGUE LABORATORIES|0.65
20160805|094235108|BLMN|700|BLOOMIN BRANDS INC COM STK (DE|18.04
20160805|095229100|BCOR|315|BLUCORA INC COM STK (DE)|10.19
20160805|095306106|BLBD|1176|BLUE BIRD CORP COM STK COM (DE|14.10
20160805|095306114|BLBDW|1600|BLUE BIRD CORP WT EXP 02/24/20|1.50
20160805|09531U102|BUFF|195|BLUE BUFFALO PET PRODS INC COM|26.09
20160805|09578R103|NILE|5|BLUE NILE INC|29.22
20160805|09605C202|BLSP|3889|BLUE SPHERE CORP. COMMON STOCK|0.07
20160805|09609G100|BLUE|2155|BLUEBIRD BIO INC COM STK (DE) |53.81
20160805|09627J508|BRGPRA|533|BLUEROCK RESIDENTIAL GROWTH RE|26.55
20160805|096761101|BOBE|52|EVANS BOB FARMS INC|36.02
20160805|097488100|BOJA|2287|BOJANGLES INC COM|17.35
20160805|09752V102|BDNNY|44|Boliden AB Unsponsored ADR (Sw|43.49
20160805|097751200|BDRBF|1027|BOMBARDIER INC CL-B (F)|1.53
20160805|09776J101|BONT|2679|BON-TON STORES INC (THE)|1.42
20160805|097793103|BCEI|79385|BONANZA CREEK ENERGY INC COM S|0.78
20160805|098529308|BNSO|920|BONSO ELECTRONICS INTL INC|2.22
20160805|099406100|BOOT|4721|BOOT BARN HLDGS INC COM STK (D|10.31
20160805|099514101|BOALY|6|BORAL LTD SPONS ADR|20.89
20160805|099720104|BOREF|662|BOREALIS EXPLORATION LTD|6.30
20160805|099724106|BWA|235|BORGWARNER INC|32.58
20160805|100557107|SAM|13|BOSTON BEER CO INC (THE) CL-A |179.45
20160805|101119105|BPFH|75|BOSTON PRIVATE FINL HLDGS INC |12.09
20160805|101119303|BPFHP|75|BOSTON PRIVATE FINL HLDGS INC |26.80
20160805|101150100|BTHE|4189|BOSTON THERAPEUTICS INC COMMON|0.06
20160805|101507101|BIF|423|BOULDER GROWTH & INCOME FUND I|8.40
20160805|10157Q110|BLVDW|77|BOULEVARD ACQUISITION CORP II |0.50
20160805|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|57.70
20160805|10502E101|BRNW|1510000|BRAINYBRAWN, INC. COMMON STOCK|.
20160805|105532105|BAK|6378|BRASKEM S.A. ADS (EA REPTG FOU|12.71
20160805|10567B109|BBRG|10|BRAVO BRIO RESTAURANT GROUP, I|5.27
20160805|10568D203|BVTK|54733|BRAVATEK SOLUTIONS I INC COM N|.
20160805|10568F109|BRVO|2104|BRAVO MULTINATIONAL INC COM|0.02
20160805|105865109|BRIZF|22366|BRAZIL RESOURCES, INC. ORDINAR|2.10
20160805|106776107|BBEPQ|5648|BREITBURN ENERGY PARTNERS LP C|0.05
20160805|106787104|BFDI|28698|BREKFORD CORP COM STK (DE)|0.11
20160805|108035106|BDGE|20|BRIDGE BANCORP|29.15
20160805|10807Q304|BLIN|11658|BRIDGELINE DIGITAL INC COM NEW|0.91
20160805|108763103|BRID|659|BRIDGFORD FOODS CORP|13.55
20160805|109043109|BGG|421|BRIGGS & STRATTON CORP|22.63
20160805|109194100|BFAM|50|BRIGHT HORIZONS FAMILY SOLUTIO|63.90
20160805|10949Q204|BCAUY|329|BRILLIANCE CHINA AUTOMOTIVE HL|55.63
20160805|109641100|EAT|131|BRINKER INTL INC|45.43
20160805|110122108|BMY|150|BRISTOL MYERS SQUIBB COMPANY|75.32
20160805|110828100|BTLCY|9548|BRITISH LAND CO PLC SPONSORED |8.78
20160805|111444105|BYFC|13005|BROADWAY FINL CORP (DEL)|1.97
20160805|112823109|BOXC|1|BROOKFIELD CDA OFFICE PPTYS TR|22.14
20160805|11373M107|BRKL|10|BROOKLINE BANCORP INC DEL|11.21
20160805|117043109|BC|109|BRUNSWICK CORP|48.83
20160805|117665109|BMTC|15|BRYN MAWR BANK CORP|29.04
20160805|11776U300|BSQR|100|BSQUARE CORPORATION NEW|4.39
20160805|11777Q209|BTG|14389|B2Gold Corp Common shares (Can|3.39
20160805|118230101|BPL|5174|BUCKEYE PARTNERS L.P. INT UNIT|70.89
20160805|118440106|BKE|129|BUCKLE INC (THE)|24.99
20160805|120076104|BBW|10|BUILD-A-BEAR WORKSHOP INC|12.00
20160805|12008R107|BLDR|9573|BUILDERS FIRST SOURCE, INC.|13.11
20160805|12316W202|CGLDD|3168|BUSCAR COMPANY COM NEW|1.98
20160805|124651100|CCGGY|2432|C & C GROUP PLC SPONSORED ADR |12.43
20160805|12466Q104|CFFI|200|C&F FINANCIAL CORP|43.66
20160805|12477X106|CAI|234|CAI INTERNATIONAL, INC.|8.20
20160805|124805102|CBZ|861|CBIZ INC COM|11.05
20160805|124857202|CBS|80|CBS CORPORATION CLASS B COM NE|51.83
20160805|12504L109|CBG|1409|CBRE GROUP INC CL A|28.70
20160805|125071100|CDI|1|C D I CORP|5.16
20160805|12508A208|CDII|1|CD INTL ENTERPRISES INC|.
20160805|12514G108|CDW|150|CDW COPR COM STK (DE)|44.30
20160805|125269100|CF|889|CF INDUSTRIES HOLDINGS, INC.|21.43
20160805|12547R105|CIFC|27|CIFC LLC COM STK (DE)|6.81
20160805|125509109|CI|2|CIGNA CORP|128.28
20160805|125581801|CIT|299|CIT GROUP INC NEW (DE)|33.72
20160805|12562Y100|CKHUY|316|CK HUTCHISON HLDGS LTD ADR|11.87
20160805|125919308|CVU|110|CPI AEROSTRUCTURES INC|6.96
20160805|12601U101|CMUV|180|CMUV BANCORP COM (CA)|6.00
20160805|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|118.40
20160805|12618T105|CRAI|8|CRA INTERNATIONAL, INC|26.92
20160805|12621E103|CNO|517|CNO FINANCIAL GROUP INC COM ST|15.49
20160805|12626K203|CRH|16737|CRH PLC ADR|30.06
20160805|126280106|CSAX|40000|CSA HLDGS INC|0.05
20160805|12634H101|PMTS|3089|CPI CARD GROUP INC COM|4.61
20160805|12637A103|CCLP|325|CSI COMPRESSCO L P|8.79
20160805|12637N204|CSLLY|34047|CSL LTD SPONSORED ADR (AUS)|43.74
20160805|12646R105|CST|100|CST BRANDS INC COM|43.00
20160805|12650T104|CSRA|7|CSRA, INC COM STK|25.85
20160805|126501105|CTS|2265|CTS CORP|19.19
20160805|126534106|CUNB|20|CU BANCORP (CA) COMMON STOCK|23.91
20160805|126576206|CUI|6437|CUI GLOBAL, INC. COMMON STOCK |5.03
20160805|126600105|CVBF|125|CVB FINANCIAL CORP|16.51
20160805|12662P108|CVI|66955|CVR ENERGY INC COM STK (DE)|13.90
20160805|12663P107|CVRR|52134|CVR REFNG LP COM UNIT REPSTG L|6.09
20160805|126633106|UAN|25158|CVR PARTNERS LP COM|6.84
20160805|126650100|CVS|50|CVS HEALTH CORPORATION (DE)|96.97
20160805|12673A108|CYS|1250|CYS INVTS INC COM STK (MD)|9.08
20160805|12673A207|CYSPRA|184|CYS INVESTMENTS INC CUMULATIVE|24.42
20160805|12673A306|CYSPRB|37|CYS INVESTMENTS INC PFD SER B |23.68
20160805|12679R204|GYC|3997|CABCO SER 2004-102 TR SBC COMM|24.13
20160805|126797208|PFH|1481|CORP ASSET CABCO 7.62% 3/01/97|19.46
20160805|12685J105|CABO|25|CABLE ONE INC COM STK (DE)|521.79
20160805|12709P103|CCMP|45|CABOT MICROELECTRONICS CORP|49.84
20160805|127097103|COG|222|CABOT OIL & GAS CORP|24.42
20160805|12718M208|CAFND|47|CACHET FINL SOLUTION|7.95
20160805|127387108|CDNS|632|CADENCE DESIGN SYS INC|24.33
20160805|127537207|CDZI|158|CADIZ INC NEW|6.79
20160805|12763A109|CSOC|35142|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160805|127686103|CZR|48674|CAESARS ENTERTAINMENT CORP|7.47
20160805|12769A103|PRSS|291|CAFEPRESS INC COM|3.13
20160805|12803K109|CAIXY|3060678|CAIXABANK UNSPONSORED ADR (SPA|0.81
20160805|128030202|CALM|4421|CAL-MAINE FOODS INC|42.81
20160805|128058203|CLBS|32|CALADRIUS BIOSCIENCES INC COM |6.38
20160805|12811P108|CHY|78|CALAMOS CONV & HIGH INCOME FD |11.20
20160805|12811R104|CLMS|380|CALAMOS ASSET MANAGEMENT, INC.|7.28
20160805|128125101|CSQ|2500|CALAMOS STRATEGIC TOTAL RETURN|10.51
20160805|128126109|CAMP|5935|CALAMP CORP|14.93
20160805|128195104|CAA|2155|CALATLANTIC GROUP INC COM STK |36.37
20160805|128246105|CVGW|237|CALAVO GROWERS INC|65.40
20160805|129500104|CAL|199|CALERES INC COM STK (NY)|24.57
20160805|13123X102|CPE|16|CALLON PETROLEUM CO|11.67
20160805|131255101|CLWY|29|CALLOWAYS NURSERY INC|3.85
20160805|13126R102|CTTC|4000|CALMARE THERAPEUTICS INC COM|0.20
20160805|131347304|CPN|1030|CALPINE CORPORATION COMMON STO|12.97
20160805|131476103|CLMT|230|CALUMET SPECIALTY PRODUCTS PAR|4.48
20160805|13169Q102|CALW|435|CALWEST BANCORP (CA)|0.30
20160805|132011107|CBM|1123|CAMBREX CORP|48.02
20160805|132061607|GAA|15150|CAMBRIA GLOBAL ASSET ALLOCATIO|24.96
20160805|132061706|EYLD|5541|CAMBRIA ETF TR EMERGING SHAREH|26.34
20160805|132061805|SOVB|1549|CAMBRIA ETF TR SOVEREIGN HIGH |27.53
20160805|13321L108|CCJ|225|CAMECO CORP|9.43
20160805|134808203|CNNEF|3082|CANACOL ENERGY LTD ORDINARY SH|3.17
20160805|135442101|CCAN|1161|CANADIAN CANNABIS CORP. COMMON|0.77
20160805|136069101|CM|60695|CANADIAN IMPERIAL BK OF COMMER|75.31
20160805|136375102|CNI|11|CDN NATL RAILWAY FULLY PD SHS |61.80
20160805|136385101|CNQ|116|CANADIAN NATURAL RESOURCES LTD|30.25
20160805|13645T100|CP|2098|CANADIAN PACIFIC RAILWAY LTD|143.18
20160805|136802105|CZICF|7000|CANADIAN ZINC CORPORATION|0.27
20160805|137576104|CFPZF|200|Canfor Corporation New Ordinar|11.98
20160805|13764M100|CNBX|7900|CANNABICS PHARMACEUTICALS INC |0.05
20160805|13765L101|BLOZF|12602|CANNABIX TECHNOLOGIES INC. ORD|0.14
20160805|137651105|MJTK|2935|CANNASYS INC|0.01
20160805|13780R109|ENDTF|269|CANOE EIT INCOME FUND UNITS (C|8.35
20160805|138006309|CAJ|735|CANON INC ADS (1 SH COM)|28.26
20160805|13808X104|CTBO|2000|CANTABIO PHARMACEUTICALS INC|2.11
20160805|139098107|CGEMY|100|CAP GEMINI SA ADR (FR)|47.11
20160805|13916V107|CCOEY|100|CAPCOM CO LTD UNSPONSORED ADR(|9.70
20160805|139809107|CBJC|380|CAPITAL BANK (SAN JUAN CAPISTR|20.50
20160805|14040H105|COF|26386|CAPITAL ONE FINANCIAL CORP|66.20
20160805|14040H402|COFPRP|6048|CAPITAL ONE FINANCIAL CORP PFD|26.30
20160805|14040H709|COFPRD|4014|CAPITAL ONE FINANCIAL CORP DEP|28.85
20160805|14040H865|CITLP|9882|CAPITAL ONE FIN CORP DEP SH RE|25.02
20160805|14040H881|COFPRF|214|CAPITAL ONE FINL CORP DEP SHS |27.78
20160805|14067E506|CMO|435|CAPSTEAD MTG (NEW)|10.17
20160805|14074Y206|CCGI|65|CAR CHARGING GROUP INC COMMON |0.33
20160805|140755109|CARA|73|CARA THERAPEUTICS INC COM STK |5.94
20160805|140781105|CRR|2452|CARBO CERAMICS INC|13.76
20160805|14141X116|CCNWW|768|CARDCONNECT CORP WT EXP 02/19/|1.51
20160805|14149F109|CFNL|945|CARDINAL FIN'L CORP|25.14
20160805|14153Q108|CDNL|25657|CARDINAL RESOURCES INC COM STK|0.01
20160805|14159U301|CRME|4218|CARDIOME PHARMA CORP ORD SHS (|3.15
20160805|141665109|CECO|2005|CAREER EDUCATION CORP|7.22
20160805|14167L103|CDNA|100|CAREDX INC COM|4.85
20160805|143130102|KMX|147|CARMAX, INC.|57.52
20160805|14365C103|CUK|38036|CARNIVAL PLC ADS|47.61
20160805|14376R107|CRLN|109|CAROLINA ALLIANCE BANK COMMON |9.95
20160805|143764108|CRCO|6691|CAROLCO PICTURES INC FLA COM|.
20160805|143873107|CARO|627|CAROLINA FINL CORPN COM STK (D|19.89
20160805|143905107|CSV|15|CARRIAGE SERVICES INC|23.32
20160805|144200102|CART|465|CAROLINA TRUST BANK|6.15
20160805|144285103|CRS|34|CARPENTER TECHNOLOGY CORP|37.52
20160805|144577103|CRZO|77042|CARRIZO OIL & GAS INC.|33.20
20160805|14574X104|TAST|235|CARROLS RESTAURANT GROUP, INC |11.87
20160805|146229109|CRI|31|CARTER'S INC|98.83
20160805|14740B101|CASC|1038|CASCADIAN THERAPEUTICS INC COM|1.11
20160805|147528103|CASY|73|CASEYS GENERAL STORES INC|131.45
20160805|14754D100|CSH|20|CASH AMERICA INTERNATIONAL INC|42.51
20160805|147618201|CSIOY|235|CASIO COMPUTER LTD ADR|125.23
20160805|148806102|CTLT|414|CATALENT INC COM STK (DE)|25.48
20160805|14888D109|CBIO|13106|CATALYST BIOSCIENCES INC COM S|1.44
20160805|149049405|CATS|5776|CATASYS INC. NEW COMMON STOCK |1.07
20160805|14912Y202|CTT|1|CATCHMARK TIMBER TR INC CL A C|12.01
20160805|149150104|CATY|606|CATHAY GENERAL BANCORP I|29.76
20160805|149205106|CATO|34|CATO CORP CL-A|33.59
20160805|149568107|CVCO|9|CAVCO INDUSTRIES INC DEL|96.78
20160805|14964U108|CAVM|5622|CAVIUM|47.09
20160805|149907107|CRPOF|2088|CEAPRO INC|1.61
20160805|150602209|CDR|1309|CEDAR REALTY TRUST, INC|7.55
20160805|150837508|CVM|14241|CEL-SCI CORP NEW (CO)|0.47
20160805|15101Q108|CLS|500|CELESTICA INC|11.07
20160805|151020104|CELG|2283|CELGENE CORPORATION|116.27
20160805|15116C102|APOP|6248|CELLECT BIOTECHNOLOGY LTD SPON|4.70
20160805|15117B103|CLDX|2970|CELLDEX THERAPEUTICS, INC|4.51
20160805|15117K103|CLLS|150|CELLECTIS S A SPONSORED ADS (F|27.69
20160805|151290889|CX|50000|CEMEX, S.A.B. DE C.V. ADS (REP|7.56
20160805|15130G303|CETX|90|CEMTREX INC COM|4.76
20160805|15130J109|CEMP|38859|CEMPRA, INC. COMMON STOCK|22.72
20160805|15135B101|CNC|242153|CENTENE CORP DEL|71.27
20160805|15135U109|CVE|49|CENOVUS ENERGY INC COM STK|14.74
20160805|15201P109|CSFL|2622|CENTERSTATE BANKS INC COMMON S|16.40
20160805|15234Q207|EBRYY|5959|ELECTROBRAS CENTRAIS ADR (COM)|5.94
20160805|153527106|CENT|250|CENTRAL GARDEN & PET CO|26.71
20160805|153766100|CJPRY|2988|CENTRAL JAPAN RAILWAY CO UNSPO|17.50
20160805|154051403|CTPPO|2|CENTRAL MAINE PWR CO 6% PFD|103.00
20160805|154760409|CPF|35|CENTRAL PACIFIC FINANCIAL CORP|24.57
20160805|155685100|CVCY|27798|CENTRAL VALLEY COMM BANCORP|14.87
20160805|15607P109|CWIR|44438|CENTRAL WIRELESS INC|.
20160805|15643U104|LEU|1236|CENTRUS ENERGY CORP CL A (DE) |3.19
20160805|156431108|CENX|5312|CENTURY ALUMINUM CO|6.82
20160805|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|43.85
20160805|156700106|CTL|1759|CENTURYLINK,INC COMMON STOCK|30.25
20160805|15671L109|CERC|100|CERECOR INC COM STK (DE)|4.13
20160805|15672M106|CBBT|35|CEREBAIN BIOTECH CORP|1.04
20160805|156782104|CERN|229|CERNER CORP|66.30
20160805|156834103|CDCH|20000|CERRO DORADO INC|.
20160805|157085101|CERS|600|CERUS CORP|7.19
20160805|157131202|KOOL|32373|CESCA THERAPEUTICS INC COM STK|4.48
20160805|157210105|CEVA|133|CEVA INC;COM STK USD0.001|32.15
20160805|15722A102|CGRA|148763|CGROWTH CAPITAL INC COM STK (D|0.03
20160805|158520205|CHMPD|2|CHAMPION INDS INC W|30.50
20160805|159765106|CTHR|100|CHARLES & COLVARD LTD|1.04
20160805|16119P108|CHTR|5|CHARTER COMMUNICATIONS INC NEW|236.99
20160805|163092109|CHGG|69615|CHEGG INC COM STK (DE)|6.50
20160805|163731102|CHFC|1017|CHEMICAL FINANCIAL CORP|41.78
20160805|16383L106|CCXI|37|CHEMOCENTRYX INC|4.42
20160805|163851108|CC|2122|CHEMOURS CO COM STK (DE)|8.94
20160805|163893209|CHMT|665|CHEMTURA CORP COM STK|28.50
20160805|164024101|CHMG|42|CHEMUNG FINL CORP|29.65
20160805|16411Q101|CQP|359|CHENIERE ENERGY PARTNERS, LP C|27.00
20160805|16411R208|LNG|52|CHENIERE ENERGY INC|41.24
20160805|16411W108|CQH|832|CHENIERE ENERGY PARTNERS LP HL|19.87
20160805|165167107|CHK|11418|CHESAPEAKE ENERGY CORP|5.13
20160805|165167842|CHKPRD|151|CHESAPEAKE ENERGY CORP CONV PF|26.90
20160805|165184102|CHPGF|33150|CHESAPEAKE GOLD CORP (CANADA) |4.52
20160805|165303108|CPK|56|CHESAPEAKE UTILITIES CORP|63.25
20160805|165484106|CHZP|75518|CHESS SUPERSITE CORP|0.11
20160805|166764100|CVX|1916|CHEVRON CORPORATION|100.39
20160805|16706W102|CHMA|4386|CHIASMA INC COM STK (DE)|2.79
20160805|168615102|CHS|228|CHICO'S FAS INC.|11.25
20160805|168883106|CMETF|4250|CHILEAN METALS INC COM (CDA)|0.12
20160805|168905107|PLCE|59|CHILDRENS PL INC COM STK (DE) |78.75
20160805|16891K103|CCCR|8454|CHINA COMMERCIAL CREDIT, INC|1.27
20160805|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.85
20160805|16891Q100|CHFFY|1861|CHINA EVERBRIGHT INTL, LTD. AM|10.69
20160805|16891W107|CGWB|50|CHINA GEWANG BIOTECHNOLOGY INC|4.67
20160805|16891Y103|EGRNY|397|CHINA EVERGRANDE GROUP AMERICA|16.60
20160805|168913200|CREG|75|CHINA RECYCLING ENERGY CORPORA|2.04
20160805|168919108|CICHY|83|China Construction Bank Corpor|13.56
20160805|168926103|CCCGY|354|CHINA COMM CONST GP LTD BEIJIN|22.33
20160805|16934W106|CMRX|113|CHIMERIX INC COM STK (DE)|4.16
20160805|16936J202|CALI|820|CHINA AUTO LOGISTICS INC COM S|2.82
20160805|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|10.12
20160805|16937U107|CGND|5000|CHINA GRAND RESORTS, INC. COMM|.
20160805|16938C106|CBPO|364|CHINA BIOLOGIC PRODUCTS INC CO|121.47
20160805|16938U106|CHNUF|562|CHINA EDUCATION RESOURCES INC |0.02
20160805|1694EN103|CMHHY|741|CHINA MERCHANTS HOLDINGS INTER|28.23
20160805|16941R108|SNP|573|CHINA PETRO&CHEM ADS (100ORD) |71.74
20160805|169424207|CNTF|200|CHINA TECHFAITH WIRELESS COMMU|2.20
20160805|16943C109|NPD|52802|CHINA NEPSTAR CHAIN DRUGSTORE |2.55
20160805|16943R106|CMFO|14638|China Marine Food Group Limite|0.17
20160805|16948H103|CCOHY|30|CHINA STATE CONSTRUCTION INTER|67.56
20160805|16948W100|HGSH|16020|CHINA HGS REAL ESTATE INC COM |2.30
20160805|16950N105|IICN|40531|CHINA INTELLIGENCE INFORMATION|.
20160805|16950W113|XNY|31279|CHINA XINIYA FASHION LTD SPON |1.70
20160805|16951E104|ZX|600|CHINA ZENIX AUTO INTL LTD ADS |1.04
20160805|16954L105|COE|1442|CHINA ONLINE ED GROUP SPONSORE|21.97
20160805|17040T300|CHRRF|234|CHORUS AVIATION INC COM VTG & |4.64
20160805|170715106|CHDRY|56|Christian Dior SA Unsponsored |44.19
20160805|171272107|CGKEY|160|Chugoku Electric Power Unspons|23.78
20160805|17133Q502|CHT|5690|CHUNGHWA TELECOM CO LTD SPON A|36.42
20160805|171484108|CHDN|481|CHURCHILL DOWNS INC|139.80
20160805|17164L109|CIBG|10000|CIBOLAN GOLD CORP NEW COM STK |0.05
20160805|171778202|CIOXY|21|CIELO SA SPON ADR|11.14
20160805|171798101|XEC|277|CIMAREX ENERGY CO|125.41
20160805|171871106|CBB|7735|CINCINNATI BELL INC.|4.74
20160805|172062101|CINF|107|CINCINNATI FINANCIAL CORP|75.07
20160805|172406209|CIDM|1000|CINEDIGM CORP COM NEW|1.91
20160805|17243V102|CNK|258|CINEMARK HLDGS INC (DE)|37.47
20160805|17273K109|CIR|263|CIRCOR INTERNATIONAL,INC|57.32
20160805|17275R102|CSCO|13306|CISCO SYSTEMS;COM USD0.001|30.80
20160805|172922106|CZNC|1|CITIZENS & NORTHN CORP|21.04
20160805|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|27.61
20160805|173080201|CPRN|23056|CITIGROUP CAP XIII 7.875% TR P|26.10
20160805|17322U108|CTXR|29362|CITIUS PHARMACEUTICALS INC. CO|0.78
20160805|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.14
20160805|174740100|CIA|13627|CITIZENS INC CL-A|8.84
20160805|174903104|CZWI|291|CITIZENS COMMUNITY BANCORP, IN|10.25
20160805|177376100|CTXS|1531|CITRIX SYSTEMS INC|83.96
20160805|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |14.03
20160805|17887R102|CIVI|31|CIVITAS SOLUTIONS INC COM STK |21.01
20160805|179895107|CLC|164|CLARCOR INC|62.41
20160805|18047P101|CLZNY|2778|Clariant Ag Muttenz Unsponsore|17.14
20160805|18383M183|BSJN|778|CLAYMORE ETF TR GUGGENHEIM BUL|26.19
20160805|18383M191|BSCP|10003|CLAYMORE ETF TR GUGGENHEIM BUL|21.27
20160805|18383M225|BSJL|16968|CLAYMORE ETF TR GUGGENHEIM BUL|24.32
20160805|18383M233|BSCO|5286|CLAYMORE ETF TR|21.30
20160805|18383M241|BSCN|840|CLAYMORE ETF TR|21.34
20160805|18383M258|BSCM|112|GUGGENHEIM BULLETSHARES 2022 C|21.61
20160805|18383M266|BSCL|7389|GUGGENHEIM BULLETSHARES 2021 C|21.62
20160805|18383M308|WMCR|814|CLAYMORE WILSHIRE MICRO-CAP ET|26.10
20160805|18383M365|BSJK|20415|GUGGENHEIM BULLETSHARES 2020 H|23.86
20160805|18383M373|BSJJ|16848|GUGGENHEIM BULLETSHARE 2019 HI|23.92
20160805|18383M381|BSJI|28506|CLAYMORE EXCHANGE TRADED FD/GU|25.03
20160805|18383M399|BSJH|1677|CLAYMORE EXCHANGE TRADED FD/GU|25.87
20160805|18383M472|WREI|704|WILSHIRE US REIT ETF|50.72
20160805|18383M654|GSY|22580|GUGGENHEIM ENHANCED SHORT DURA|50.10
20160805|18383M878|DEF|6224|CLAYMORE GUGGENHEIM DEFENSIVE |39.55
20160805|18383Q507|CGW|1095|CLAYMORE GUGGENHEIM S&P GLOBAL|29.97
20160805|18383Q721|GHII|724|CLAYMORE ETF GUGGENHEIM S&P HI|26.27
20160805|18383Q739|TAN|3277|GUGGENHEIM SOLAR ETF|21.76
20160805|18383Q796|SEA|17|CLAYMORE GUGGENHEIM SHIPPING E|11.00
20160805|18383Q838|FRN|1717|CLAYMORE GUGGENHEIM FRONTIER M|11.35
20160805|18383Q853|HAO|1010|CLAYMORE GUGGENHEIM CHINA SMAL|22.90
20160805|18383Q861|TAO|50375|CLAYMORE GUGGENHEIM CHINA REAL|21.11
20160805|18385P705|GTO|85|CLAYMORE ETF TR 2 GUGGENHEIM T|52.46
20160805|18449C500|CDTI|8503|CLEAN DIESEL TECHNOLOGIES INC |3.79
20160805|184496107|CLH|200|CLEAN HARBORS INC|50.51
20160805|184499101|CLNE|195|CLEAN ENERGY FUELS CORP COM ST|2.78
20160805|18451N204|CLNT|2623|CLEANTECH SOLUTIONS|1.26
20160805|18469Q108|CTR|54348|CLEARBRIDGE ENERGY MLP TOTAL|12.62
20160805|184691103|CBA|11142|CLEARBRIDGE AMERN ENERGY MLP|8.65
20160805|185064102|CLIR|426|CLEARSIGN COMBUSTION CORP COM |4.93
20160805|185860202|CBLI|103|CLEVELAND BIOLABS INC COM STK |2.34
20160805|18682W205|CLCGY|4649|CLICKS GROUP LTD SPONSORED ADR|18.13
20160805|188769103|CLVLY|6955|CLINUVEL PHARMACEUTICALS LTD S|3.81
20160805|189054109|CLX|190|CLOROX CO|133.91
20160805|18911Q102|CLD|1025|CLOUD PEAK ENERGY INC COMMON S|3.75
20160805|189464100|CLVS|21559|CLOVIS ONCOLOGY INC COM STK (D|15.44
20160805|18948M108|MYCC|802|CLUBCORP HLDGS INC COM STK(NV)|14.47
20160805|190643106|COTE|23333|COATES INTERNATIONAL, LTD COMN|.
20160805|191085208|CCLAY|6135|COCA COLA AMATIL LTD SPONS ADR|7.01
20160805|1912ER308|COLAY|30|COCA COLA ICECEK A S SPONSORED|12.37
20160805|191216100|KO|1442|COCA-COLA CO|43.51
20160805|191459205|CHEOY|5400|COCHLEAR ORD PLC A$ 0.10 PAR U|48.54
20160805|192025104|CVLY|72|CODORUS VY BANCORP INC|20.61
20160805|192108504|CDE|14635|COEUR MINING INC IDAHO COM STK|15.74
20160805|192446102|CTSH|139|COGNIZANT TECH SOLUTIONS CORP |58.77
20160805|19248P106|FOF|1200|COHEN & STEERS CLOSED-END OPPO|11.87
20160805|19249H103|CHRS|299|COHERUS BIOSCIENCES INC COM|28.09
20160805|192576106|COHU|534|COHU INC|10.31
20160805|194162103|CL|419|COLGATE-PALMOLIVE;COM USD1|74.78
20160805|19459J104|COLL|542|COLLEGIUM PHARMACEUTICAL INC C|11.99
20160805|194693107|CIGI|17|COLLIERS INTL GROUP INC SUB VT|43.09
20160805|19624R106|CLNY|759|COLONY CAPITAL, INC COMMON STO|17.88
20160805|19624R205|CLNYPRA|1189|COLONY CAPITAL INC CUM PERP PF|25.78
20160805|19624R403|CLNYPRC|19|COLONY CAP INC PERP PFD SER C |24.39
20160805|196850101|CUYTY|494|COLRUYT SA UNSPONSORED ADR (BE|13.81
20160805|19761R703|GMMB|191|COLUMBIA INTERMEDIATE MUNICIPA|54.62
20160805|19761R802|GMTB|189|COLUMBIA CORE BOND ETF|53.01
20160805|19842X109|STK|155|COLUMBIA SELIGMAN PREM TECH GR|17.63
20160805|20009T501|CBMX|100|COMBIMATRIX CORP DEL COM (DE) |3.62
20160805|20030N101|CMCSA|249238|COMCAST CORP CL A (NEW)|67.18
20160805|20030N606|CCV|780|COMCAST CORP NEW NT (PA)|26.77
20160805|200300507|CCZ|18|COMCAST HOLDINGS CORP 2.0% EX |48.66
20160805|200525103|CBSH|465|COMMERCE BANCSHARES INC|47.33
20160805|20084V108|CHUBA|1830|COMMERCEHUB INC COM SER A|13.80
20160805|20084V306|CHUBK|29|COMMERCEHUB INC COM SER C|13.75
20160805|201723103|CMC|769|COMMERCIAL METALS CO|16.46
20160805|202217105|CNAF|10|COMMERCIAL NATL FINL CORP PA|20.25
20160805|202597605|CRZBY|4808|COMMERZBANK JUNGE SHS ADR SHS |5.86
20160805|20337X109|COMM|56614|COMMSCOPE HLDG CO INC COM STK |28.76
20160805|20343A101|CMTV|34|COMMUNITY BANCORP INC (VT)|14.00
20160805|203607106|CBU|290|COMMUNITY BANK SYSTEM,INC|44.18
20160805|204149108|CTBI|15|COMMUNITY TRUST BANCORP INC|34.72
20160805|204157101|CWBC|34300|COMMUNITY WEST BANCSHARES|7.96
20160805|20416Q108|COB|462|COMMUNITYONE BANCORP COM STK (|12.85
20160805|20440T201|CBD|845|COMPANHIA BRAS DISTR ADS (1 RE|15.20
20160805|20441A102|SBS|400|COMPANHIA DE SANEAMENTO BASC D|9.16
20160805|20451N101|CMP|199|COMPASS MINERALS INTERNATIONAL|70.00
20160805|205306103|CPSI|99|COMPUTER PROGRAMS & SYSTEMS IN|39.10
20160805|20564W105|SCOR|547|COMSCORE, INC (DELAWARE)|26.00
20160805|205684202|CHCI|100|COMSTOCK HLDG COS INC CL A COM|1.70
20160805|205750102|LODE|14500|COMSTOCK MNG INC|0.43
20160805|205768302|CRK|5062|COMSTOCK RESOURCES INC (NV)|4.18
20160805|205826209|CMTL|597|COMTECH TELECOMMUNICATIONS|12.84
20160805|206022105|CNCE|55|CONCERT PHARMACEUTICALS INC CO|11.67
20160805|20653P102|CXRX|28001|CONCORDIA INTL CORP COM (CANAD|15.01
20160805|206710402|CCUR|10698|CONCURRENT COMPUTER CORP (US) |5.18
20160805|207410101|CNMD|371|CONMED CORPORATION|39.63
20160805|207597709|CNLPL|243|CONN LT & PWR $3.24 PFD G|55.90
20160805|207597782|CNTHO|90|CONN LT&PWR 5.28% (1967)PFD|51.47
20160805|207797101|CTWS|12|CONN WATER SERVICE INC|50.04
20160805|20786W107|CNOB|5|CONNECTONE BANCORP INC NEW COM|16.78
20160805|208242107|CONN|756|CONNS INC|6.85
20160805|20825C104|COP|13|CONOCOPHILLIPS;COM USD0.01|40.10
20160805|20854P109|CNX|192|CONSOL ENERGY INC|18.94
20160805|209034107|CNSL|1528|CONSOLIDATED COMMNUNICATIONS H|26.58
20160805|21075N204|MCF|711|CONTANGO OIL AND GAS CO|9.57
20160805|21116R107|CBBB|4|CONTINENTAL BEVERAGE BRANDS CO|0.05
20160805|212015101|CLR|4336|CONTINENTAL RESOURCES, INC|44.42
20160805|212326110|CFRXW|598|CONTRAFECT CORP CLASS A WARRAN|0.13
20160805|21234W103|CTRV|46837|CONTRAVIR PHARMACEUTICALS INC |0.98
20160805|216376103|CKPDY|4206|COOKPAD INC ADR (JPN)|14.57
20160805|21639Y100|WARM|26717|COOL TECHNOLOGIES INC COM STK |0.05
20160805|216648402|COO|51|COOPER COS INC (THE) NEW|181.77
20160805|217204106|CPRT|400|COPART INC (DE)|50.23
20160805|217712207|COYN|63228|COPSYNC INC|1.53
20160805|218002202|CLHRF|230196|CORAL GOLD RES NEW ORD SHS (CA|0.28
20160805|21870J101|CGEKF|18761|COREX GOLD CORPORATION|0.13
20160805|21871D103|CLGX|13|CORELOGIC, INC COM STK|39.20
20160805|218730109|CVRS|29|CORINDUS VASCULAR ROBOTICS, IN|1.54
20160805|219350105|GLW|1047|CORNING INCORPORATED|22.38
20160805|21988K859|JBK|364|LEHMAN ABS CORP 3.5% ADJ CORP |22.79
20160805|219919107|CDDRF|379|CORRIDOR RESOURCES INC|0.31
20160805|22080R206|KTH|2064|STRUC PROD 8.0% CORTS PECO III|33.23
20160805|220803100|KTP|386|CORTS TST JC PEN(CORTS)7.625%9|19.40
20160805|220874101|CJREF|101|CORUS ENTRTNMT CL B NON-VTG|9.80
20160805|22122P200|COSI|400|COSI INC NEW COM STK (DE)|0.23
20160805|22160K105|COST|445|COSTCO WHOLESALE CORP-NEW|166.55
20160805|22163N106|COT|41|COTT CORP (F)|15.88
20160805|22228P302|CPAH|250|COUNTERPATH CORPORATION|2.12
20160805|222388209|CFCPRB|250|COUNTRYWIDE CAP V GTD CAP SECS|25.63
20160805|223622101|COWN|95|COWEN GROUP, INC CLASS A NEW C|3.15
20160805|22410J106|CBRL|5466|CRACKER BARREL OLD CTRY STORE |155.95
20160805|224399105|CR|107|CRANE CO|63.01
20160805|225310101|CACC|578|CREDIT ACCEPTANCE CORP (MICH) |199.12
20160805|22539T100|TVIZ|28|CREDIT SUISSE NASSAU BRH VS 2X|9.84
20160805|22539T282|REML|1622|CREDIT SUISSE XLINKS MONTHLY P|26.45
20160805|22539T290|AMJL|4421|CREDIT SUISSE AG NASSAU BRH X |25.94
20160805|22539T316|UWTI|1261315|CREDIT SUISSE AG NASSAU BRHVEL|18.82
20160805|22539T324|UGAZ|15057|CREDIT SUISSE AG NASSAU BRH VE|40.70
20160805|22539T423|TVIX|25630|CREDIT SUISSE NASSAU VS BRH EX|1.05
20160805|22539T597|USLV|44083|VELOCITYSHS 3X LG SILVER ETN L|27.46
20160805|22539T621|VIIX|2653|CREDIT SUISSE NASSAU BRH VS VI|13.31
20160805|22542D449|SLVO|15441|CREDIT SUISSE X-LINKS SILVER S|10.79
20160805|22542D530|DGAZ|10|CREDIT SUISSE NASSAU BRH VELOC|6.48
20160805|22542D548|DWTI|168|CREDIT SUISSE NASSAU BRH VELOC|109.03
20160805|22542D654|DSLV|12020|VELOCITYSHS 3X INVERSE SILVER |17.95
20160805|22542D670|DGLD|1680|VELOCITYSHS 3X INVERSE GOLD ET|40.30
20160805|22542D688|UGLD|117640|VELOCITYSHARES 3X LONG GOLD ET|14.49
20160805|22542D787|VIIZ|201|CREDIT SUISSE NASSAU BRH VS VI|13.57
20160805|22542D795|XIV|17547|VELOCITYSHARES DAILY INVERSE V|34.58
20160805|22542D852|MLPN|16351|CREDITSUISSE X-LINKS CRUSHING |21.25
20160805|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|3.20
20160805|225447101|CREE|651|CREE INC|27.33
20160805|22576C101|CPG|101|CRESCENT POINT ENERGY CORPORAT|15.16
20160805|226344208|CEQP|47356|CRESTWOOD EQUITY PARTNERS LP U|20.86
20160805|227046109|CROX|90|CROCS INC|8.44
20160805|227483104|CCRN|1688|CROSS COUNTRY HEALTHCARE INC|12.99
20160805|22757R109|CRT|2|CROSS TIMBERS ROYLTY TR(TR UTS|18.60
20160805|22758A105|CAPL|1006|CROSSAMERICA PARTNERS LP UNIT |23.44
20160805|22822V101|CCI|457|CROWN CASTLE INTL CORP (REIT) |96.87
20160805|229305107|SIOCF|94000|CRYSTAL LAKE MNG CORP COM (CAN|0.22
20160805|229899109|CFR|1165|CULLEN/FROST BANKERS INC|67.28
20160805|231082108|CMLS|268|CUMULUS MEDIA INC CL-A|0.37
20160805|23126J208|CURM|4548|CUR MEDIA INC|1.38
20160805|231269101|CRIS|415|CURIS, INC.|1.66
20160805|23129R108|FXS|51|CURRENCYSHARES SWEDISH KRONA T|113.93
20160805|23130A102|FXY|341|CURRENCYSHARES JAPANESE YEN TR|95.53
20160805|23130C108|FXE|43|CURRENCYSHARES EURO TRUST SHAR|108.46
20160805|231631201|SRV|307|CUSHING MLP TOTAL RETURN FD CO|12.46
20160805|23204G605|CUBIPRE|320|CUSTOMERS BANCORP INC PERP PFD|26.20
20160805|232109108|CUTR|10|CUTERA INC|11.00
20160805|232229104|CSI|2239|CUTWATER SELECT INCOME FD COM |20.12
20160805|232429100|CYLU|47984|CYALUME TECHNOLOGIES HLDGS INC|0.04
20160805|232517102|CYBE|100|CYBEROPTICS CORP|17.64
20160805|23254L207|CYCCP|39|CYCLACEL PHARMACEUTICALS INC 6|5.60
20160805|23257D103|CBAY|1600|CYMABAY THERAPEUTICS INC. COMM|1.85
20160805|232751107|CELP|593|CYPRESS ENERGY PARTNERS L.P CO|10.60
20160805|232806109|CY|509184|CYPRESS SEMICONDUCTOR CORP|11.56
20160805|23282W605|CYTK|1190|CYTOKINETICS INC COM STK NEW (|11.86
20160805|232828509|CYTR|645|CYTRX CORP COM STK (DE)|0.61
20160805|23283K121|CYTXW|2600|CYTORI THERAPEUTICS INC WT EXP|0.86
20160805|23286A104|DXI|1381|DXI ENERGY INC COM SHS (CDA)|0.11
20160805|23304Y100|DBSDY|70|DBS GROUP HOLDINGS LTD SP ADR |44.80
20160805|233051101|DBEM|2100|DEUTSCHE X-TRACKERS MSCI EMERG|19.58
20160805|233051200|DBEF|865|DEUTSCHE X-TRACKERS MSCI EAFE |25.63
20160805|233051309|DBBR|7213|DEUTSCHE X-TRACKERS MSCI BRAZI|10.58
20160805|233051440|DESC|321|DEUTSCHE X TRACKERS RUSSELL|27.14
20160805|233051481|DEUS|1317|DEUTSCHE X-TRACKERS RUSSELL 10|26.79
20160805|233051499|DEMG|176|DBX ETF TR DEUTSCHE X TRACKERS|25.81
20160805|233051507|DBJP|397|DEUTSCHE X-TRACKERS MSCI JAPAN|31.44
20160805|233051572|DBAU|33|DBX ETF TR|24.55
20160805|233051598|HDAW|1|DBX ETF TR X-TRACKER MSCI ALL |23.62
20160805|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|19.09
20160805|233051705|RVNU|8389|DEUTSCHE X-TRACKERS MUNICIPAL |27.74
20160805|233051739|IGIH|1939|DBX TR DEUTSCHE X TRACKERS INV|23.59
20160805|233051820|DBAW|22|DEUTSCHE X-TRACKERS MSCI ALL W|22.54
20160805|233051861|DBUK|281|DEUTSCHE X-TRACKERS MSCI UNITE|23.60
20160805|23306J101|DBVT|1312|DBV TECHNOLOGIES S.A. AMERICAN|33.94
20160805|23311P100|DPM|2993|DCP MIDSTREAM PARTNERS, LP COM|33.56
20160805|23323G106|DGSE|760|DGSE COMPANIES INC|0.86
20160805|23331S100|DHX|11|DHI GROUP INC COM STK (DE)|7.07
20160805|233331602|DTZ|1378|DTE ENERGY CO JR SUB DEB SER I|26.27
20160805|233331701|DTQ|821|DTE ENERGY CO SER C 5.25% JR S|25.87
20160805|23334J107|DTF|1897|DTF TAX-FREE INCOME INC|16.55
20160805|23335C101|DTSI|6|DTS, INC|28.01
20160805|23335Q100|DLHC|87|DLH HLDGS CORP COM (NJ)|4.99
20160805|233377407|DXPE|250|DXP ENTERPRISES INC-NEW|15.68
20160805|23340C104|DSGT|1682|DSG GLOBAL INC COM (NV)|0.30
20160805|233859404|DFIHY|18809|DAIRY FARM INTL HLDGS LTD UNSP|34.05
20160805|234064301|DSEEY|6|DAIWA SECURITIES GROUP INC JAP|5.57
20160805|234264109|DAKT|433|DAKTRONICS INC|6.60
20160805|23569P109|DMAS|65|DAMASCUS COMMUNITY BANK (MD)|10.15
20160805|235825205|DAN|904|DANA INCORPORATED|13.00
20160805|235851102|DHR|199|DANAHER CORP|81.12
20160805|23624A204|DNIYY|429|DANIELI S P A UNSPON ADR (ITA)|14.05
20160805|23636T100|DANOY|578|Danone Sponsored ADR (France) |15.20
20160805|236363206|DNKEY|149000|DANSKE BK A/S SPONSORED ADR (D|13.48
20160805|23725P100|DRIO|415|DARIOHEALTH CORP COM|3.93
20160805|237266101|DAR|70|DARLING INGREDIENTS INC COMMON|15.23
20160805|238108401|DRAM|10002|DATARAM CORP COM PAR $ NEW 201|1.54
20160805|23812J108|DTTLY|117585|DATATEC LTD (SA) UNSPONSORED A|7.29
20160805|23857W105|DVDCY|48784|DAVIDE CAMPARI SPA UNSPON ADR |5.36
20160805|239360100|DWSN|267|DAWSON GEOPHYSICAL CO NEW COM |7.24
20160805|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|99.48
20160805|242370203|DF|2182|DEAN FOODS CO COM STK NEW (DE)|18.39
20160805|243537107|DECK|212|DECKERS OUTDOOR CORP|62.88
20160805|244199105|DE|122|DEERE & CO|77.74
20160805|245496112|TACOW|2290|DEL TACO RESTAURANTS INC|2.75
20160805|245915103|DDF|683|DELAWARE INVTS DIVID & INCM FD|9.92
20160805|24610V103|VMM|635|DEL MINN MUNI FD II|15.31
20160805|246101109|VCF|1198|DELAWARE INVTS COLO MUN INCOME|15.53
20160805|24661P500|DCTH|1579|DELCATH SYSTEMS INC COMMON COM|4.61
20160805|24664T103|DKL|7804|DELEK LOGISTICS PARTNERS LP CO|25.35
20160805|246647101|DK|57|DELEK US HOLDINGS, INC.|13.51
20160805|247368103|DLA|17|DELTA APPAREL INC|21.99
20160805|247916208|DNR|3329|DENBURY RESOURCES INC(HOLDING |2.99
20160805|24872B100|DNZOY|14184|DENSO CORP ADR|19.54
20160805|24906P109|XRAY|166|DENTSPLY SIRONA INC|63.69
20160805|24983L104|DERM|236|DERMIRA INC COMMON STOCK|32.24
20160805|249908104|DEPO|1920|DEPOMED,INC|20.33
20160805|250660107|DTRM|428|DETERMINE INC COM (DE)|1.89
20160805|25154H467|DDP|37|DEUTSCHE BK AG LONDON BRH DB C|55.43
20160805|25154H541|ADZ|74|DB AGRICULTURE SHORT ETN|31.24
20160805|25154K809|DTO|1965|DB CRUDE OIL DOUBLE SHORT ETN |152.68
20160805|25154K866|OLO|349|DB CRUDE OIL LONG ETN DUE 06/0|4.21
20160805|25154K874|SZO|62|DB CRUDE OIL SHORT ETN DUE 06/|100.68
20160805|25154N530|SBND|26864|DEUTSCHE BK AG LONDON DB 3X SH|3.22
20160805|25154P188|JGBD|333|DB 3X INVERSE JAPANESE GOVT BD|14.85
20160805|25154W209|JGBT|463|DEUTSCHE BK AG LONDON BRH DB 3|34.80
20160805|25154W308|JGBL|99|DEUTSCHE BK AG LONDON BRH DB J|23.95
20160805|25154W506|BUNL|3001|DEUTSCHE BK AG LONDON BRH DB G|45.50
20160805|25160C106|KTF|200|DEUTSCHE MUN INCOME TR COM SHS|14.60
20160805|25179M103|DVN|808|DEVON ENERGY CORP (NEW)|38.61
20160805|251893103|DV|241|DEVRY EDUCATION GROUP INC COM |22.40
20160805|252406707|DMQHF|162389|DHX MEDIA LTD ORDINARY VTG SHA|5.41
20160805|25271C102|DO|7635|DIAMOND OFFSHORE DRILLING INC |21.36
20160805|25272T104|DRII|29450|DIAMOND RESORTS INTL, INC|29.27
20160805|25278X109|FANG|1758|DIAMONDBACK ENERGY INC COM|88.91
20160805|253031108|DRNA|5514|DICERNA PHARMACEUTICALS INC CO|3.19
20160805|253393102|DKS|177|DICK'S SPORTING GOODS INC|51.83
20160805|253651103|DBD|343|DIEBOLD INC|26.72
20160805|25367R104|DPWW|46|DIEGO PELLICER WORLDWIDE INC C|0.70
20160805|253748107|DFFN|270|DIFFUSION PHARMACEUT|0.80
20160805|25382P208|DGLY|506|DIGITAL ALLY INC COM STK NEW (|5.68
20160805|25384P107|CADY|15151|DIGITAL CADDIES, INC. COMMON S|0.03
20160805|253862106|DPW|6063|DIGITAL POWER CORP|0.66
20160805|253868707|DLRPRE|68|DIGITAL REALTY TRUST, INC. RED|25.45
20160805|253868806|DLRPRF|96|DIGITAL REALTY TRUST, INC. PRE|26.45
20160805|25389M877|DGI|70|DIGITALGLOBE, INC COM STK NEW |26.98
20160805|253922108|DCOM|420|DIME COMMUNITY BANCHSHARES|17.07
20160805|25400E102|DGTW|8969|DigitalTown, Inc. Common Stock|0.48
20160805|25406P200|DDT|422|DILLARDS CAP TST I 7.50%CP SEC|26.78
20160805|254423106|DIN|10|DINEEQUITY INC COM STK (DE)|75.56
20160805|25457N302|DIRVD|10000|DIRECTVIEW HLDGS INC|.
20160805|25459W417|RETL|3152|DIREXION DAILY RETAIL BULL 3X |44.31
20160805|25459W540|TMF|28479|DIREXION DAILY 20+ YR TSY BULL|115.69
20160805|25459W565|TYD|260|DIREXION DAILY 7-10 YR TSY BUL|55.08
20160805|25459W771|YINN|2484|DIREXION SHS ETF TR|15.76
20160805|25459W847|TNA|218236|DIREXION DAILY SMALL CAP BULL |73.33
20160805|25459W888|ERX|76799|DIREXION DAILY ENERGY BULL 3X |28.57
20160805|25459Y124|WDRW|1000|DIREXION SHS ETF TR DAILY REGI|27.65
20160805|25459Y355|DPK|381|DIREXION DAILY DEVELOPED MARKE|26.13
20160805|25459Y363|DRV|11911|DIREXION SHS ETF REAL ESTATE B|11.33
20160805|25459Y371|SPXS|90|DIREXION DAILY S&P 500 BEAR 3X|12.58
20160805|25459Y470|EDZ|1602|DIREXION DAILY EMERGING MARKET|26.00
20160805|25459Y678|TMV|161249|DIREXION DAILY 20+ YR TSY BEAR|16.16
20160805|25459Y694|FAS|408|DIREXION DAILY FINANCIAL BULL |28.05
20160805|25459Y769|KNOW|2348|DIREXION ALL CAP INSIDER SENTI|74.95
20160805|25461D100|DSCSY|176|DISCO CORP ADR UNSPONSORED (JP|20.97
20160805|254687106|DIS|2536|WALT DISNEY CO-DISNEY COMMON|95.16
20160805|25470M109|DISH|12292|DISH NETWORK CORP CLA A|51.79
20160805|25490E202|DIISY|4086|DIRECT LINE INS GROUP PLC|20.69
20160805|25490K166|EUFL|510|DIREXION SHS ETF TR DAILY EURO|24.51
20160805|25490K174|MELT|6|DIREXION SHS ETF TR DAILY GOLD|23.22
20160805|25490K216|SPDN|3772|DIREXION SHS ETF TR DAILY S&P |19.41
20160805|25490K224|JDST|314694|DIREXION DAILY JUNIOR GOLD MIN|4.15
20160805|25490K232|DUST|75388|DIREXION DAILY GOLD MINERS IND|4.89
20160805|25490K273|RUSL|11260|DIREXION SHS ETF TR DAILY RUSS|64.71
20160805|25490K281|EDC|5275|DIREXION DAILY EMERGING MARKET|59.71
20160805|25490K315|BRZU|28351|DIREXION DAILY BRAZIL BULL 3X |144.04
20160805|25490K323|LABU|19921|DIREXION DAILY S&P BIOTECH BUL|44.88
20160805|25490K356|GUSH|81461|DIREXION DAILY S&P OIL & GAS E|67.70
20160805|25490K489|PILL|100|DIREXION SHS ETF TR DAILY PHAR|32.59
20160805|25490K521|TZA|166|DIREXION DAILY SMALL CAP BEAR |30.39
20160805|25490K554|JNUG|71463|DIREXION SHS ETF TR DAILY JR G|310.53
20160805|25490K570|NUGT|477837|DIREXION DAILY GOLD MINERS IND|170.69
20160805|25490K588|CLAW|588|DIREXION SHS ETF TR DAILY HOME|29.72
20160805|25490K729|DRIP|19634|DIREXION DAILY S&P OIL & GAS E|6.18
20160805|25490K760|TECS|229|DIREXION DAILY TECHNOLOGY BEAR|20.97
20160805|25490K786|RUSS|10078|DIREXION DAILY RUSSIA BEAR 2X |11.86
20160805|25490K810|MIDZ|1135|DIREXION SHS ETF TR DIREXION D|28.88
20160805|25490K836|YANG|31667|DIREXION DAILY FTSE CHINA BEAR|18.45
20160805|255893208|DMCHY|150|DMCI HOLDINGS INC. UNSPONSORED|2.77
20160805|25614T101|DSS|431|DOCUMENTS SECURITY SYSTEMS INC|0.18
20160805|25659T107|DLB|2227|DOLBY LABORATORIES, INC.|48.95
20160805|256677105|DG|34|DOLLAR GEN CORP NEW COM STK (T|93.12
20160805|256746108|DLTR|71|DOLLAR TREE INC COM STK HOLDIN|96.07
20160805|257287102|DDC|5049|DOMINION DIAMOND CORP (CDA)|8.99
20160805|257454108|DM|470|DOMINION MIDSTREAM PARTNERS LP|26.73
20160805|25754A201|DPZ|4033|DOMINO'S PIZZA INC COM STK|146.50
20160805|25754X102|DNRG|16200|DOMINOVAS ENERGY CORPORATION. |.
20160805|257559203|UFS|1192|DOMTAR CORP COM NEW (DE)|39.02
20160805|257569103|DQJCY|9020|DON QUIJOTE HLDGS CO LTD (JPN)|9.37
20160805|257651109|DCI|745|DONALDSON CO INC|36.22
20160805|257738203|DNFGY|48|DONGFENG MOTOR GRP CO LTD UNSP|59.95
20160805|257867101|RRD|1045|R R DONNELLEY & SONS CO|17.29
20160805|25820R105|DMLP|390|DORCHESTER MINERALS LP COM UTS|15.05
20160805|25857H103|DDCC|2000|DOUBLE CROWN RES INC COM STK (|0.01
20160805|260543103|DOW|3501|DOW CHEMICAL CO COM|53.49
20160805|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160805|26144M400|DRWI|16507|DRAGONWAVE INC COM NEW (CDA)|3.20
20160805|26152H301|DRD|161052|DRDGOLD LTD AMERICAN DEPOSITAR|8.64
20160805|26153C103|DWA|1489|DREAMWORKS ANIMATION SKG INC C|40.99
20160805|26168L205|DW|20|DREW INDUSTRIES INC|94.05
20160805|26200S101|DHF|2700|DREYFUS HIGH YIELD STRATEGIES |3.44
20160805|26201R102|DMF|631|DREYFUS MUNICIPAL INCOME|10.01
20160805|26203D101|DMB|642|DREYFUS MUNI BD INFRASTRUCTURE|14.44
20160805|26210T107|DRUS|4559|DRONE USA INC|2.00
20160805|262100209|DRNE|1450|DRONE AVIATION HLDG CORP COM N|3.87
20160805|263534109|DD|9175|DU PONT DE NEMOURS;COM USD0.30|68.85
20160805|263534307|DDPRB|802|DU PONT DE NEMOURS $4.50PFD|106.35
20160805|26433F108|DSE|660|DUFF & PHELPS SELECT ENERGY ML|7.95
20160805|26441C204|DUK|2212|DUKE ENERGY CORPORATION NEW CO|85.24
20160805|26443V101|DLTH|1038|DULUTH HLDGS INC COM STK CL B |27.72
20160805|26483E100|DNB|10|THE DUN & BRADSTREET CORP|139.90
20160805|265504100|DNKN|95|DUNKIN BRANDS GROUP INC COM|44.92
20160805|26613Q403|DFTPRC|479|DUPONT FABROS TECHNOLOGY INC P|28.35
20160805|268102100|DYSL|496|DYNASIL CORP OF AMERICA|1.33
20160805|26813S100|DMMIF|2500|DYNASTY METALS & MINING INC|0.13
20160805|268158201|DVAX|279|DYNAVAX TECHNOLOGIES CORP COM |15.95
20160805|26817Q803|DXPRB|180|DYNEX CAPITAL, INC. PREFERRED |24.50
20160805|26817R108|DYN|408|DYNEGY INC NEW DEL COM STK (DE|14.36
20160805|268461761|INCO|5450|EGSHARES INDIA CONSUMER ETF|35.17
20160805|268461779|ECON|191211|EGSHARES EMERGING MKTS CONSUME|24.57
20160805|268461811|SCIN|1862|EGSHARES INDIA SMALL CAP ETF|15.27
20160805|26853A100|EHIC|4|EHI CAR SVCS LTD SPON ADS REPS|10.39
20160805|268603107|LOCO|2261|EL POLLO LOCO HLDGS INC COM|13.08
20160805|268780103|EONGY|1910|E.ON SE SPONSORED ADR (GERMANY|10.23
20160805|268785102|EPE|86823|EP ENERGY CORP CLASS A|3.95
20160805|26884L109|EQT|200|EQT CORPORATION COM STK|70.52
20160805|26884U109|EPR|242|EPR PPTYS COM SH BEN INT (MD) |81.56
20160805|26885B100|EQM|2883|EQT MIDSTREAM PARTNERS L P UNI|77.00
20160805|26885G109|ERA|635|ERA GROUP INC COM STK (DE)|8.39
20160805|268948106|EGBN|20|EAGLE BANCORP INC (MD)|51.04
20160805|26922A602|VBND|657|ETF SER SOLUTIONS VIDENT CORE |51.80
20160805|26922A784|BEMO|1252|ETF SER SOLUTIONS APTUS BEHAVI|25.71
20160805|26922A842|JETS|566|ETF SER SOLUTIONS U S GLOBAL J|21.79
20160805|26922A867|HIPS|299|ETF SER SOLUTIONS TFMS HIPS 30|17.84
20160805|26922W109|GLTR|6038|ETFS PRECIOUS METALS BASKET TR|69.69
20160805|26922X107|SIVR|4902|ETFS SILVER TR SHS|19.94
20160805|26922Y105|SGOL|30181|ETFS GOLD TR SH|132.56
20160805|26923A106|PALL|490|ETFS PALLADIUM TR SHS BEN INT |67.78
20160805|26923G103|AMZA|8891|ETFIS SER TR I|11.29
20160805|26923G202|BBP|29726|BIOSHARES BIOTECHNOLOGY PRODS |31.32
20160805|26923G509|TUTT|744|ETFIS SER TR I TUTTLE TACTICAL|22.14
20160805|26923G608|TUTI|1127|ETFIS SR TR I TUTTLE TACTICAL |22.92
20160805|26923G806|UTES|13269|ETFIS SER TR I REAVES UTILS ET|31.96
20160805|26923J305|SBUS|162|ETFS TR MULTI FACTOR US LARGE |26.20
20160805|26924G102|SILJ|98278|ETF MGRS TR PUREFUNDS ISE JR S|18.85
20160805|26924G409|IPAY|25|ETF MANAGERS TR|24.39
20160805|26924G508|LARE|985|ETF MANAGERS TR TIERRA XP LATI|31.36
20160805|26924G805|IFLY|615|ETF MANAGERS TR PUREFUNDS DRON|26.74
20160805|26924G870|ITEQ|3216|ETF MANAGERS TR BLUESTAR TA-BI|25.20
20160805|26924G888|ETHO|453|ETF MANAGERS TR|26.82
20160805|26926V107|EVEP|4989|EV ENERGY PARTNERS, LP COM UNI|2.37
20160805|269279402|XCO|645|EXCO RESOURCES, INC. COM|1.33
20160805|26942G100|EBMT|500|EAGLE BANCORP MONTANA INC COM |13.89
20160805|269519104|ECCE|9162|EAGLE FORD OIL & GAS CORP COM |0.06
20160805|26958J105|EGIF|1|EAGLE GROWTH & INCOME OPPORTUN|17.40
20160805|26969P108|EXP|136|EAGLE MATERIALS INC|81.28
20160805|269796108|EGRX|1159|EAGLE PHARMACEUTICALS INC (DE)|49.00
20160805|27033X101|ELNK|40|EARTHLINK HLDGS CORP COM|6.75
20160805|27579R104|EWBC|307|EAST WEST BANCORP INC|33.51
20160805|27616L110|EACQW|2800|EASTERLY ACQUISITION CORP COM |0.60
20160805|276486107|EGDD|9957|Eastern Goldfields, Inc. Commo|.
20160805|276855509|ELRFF|400|EASTERN PLATINUM LIMITED NEW O|0.62
20160805|277432100|EMN|199|EASTMAN CHEMICAL CO|64.78
20160805|277461141|KODKWSA|192|EASTMAN KODAK COMPANY WT EXP 9|3.38
20160805|277461406|KODK|1102|EASTMAN KODAK COMPANY COMMON N|16.60
20160805|277802104|ESDI|8770|EASTSIDE DISTILLING|0.09
20160805|27786D104|EMYSF|6918|EASY TECHNOLOGIES IN (CANADA) |0.87
20160805|27826G109|EVO|856|EATON VANCE OHIO MUNI INC TST |15.92
20160805|27826T101|EVP|1878|EATON VANCE PENN MUNI INC TST |13.46
20160805|27826V106|EVJ|911|EATON VANCE NJ MUNI INC TST|14.29
20160805|27826W104|EVY|3|EATON VANCE NY MUNI INC TST|15.35
20160805|278265103|EV|658|EATON VANCE CORP NON-VTG|37.62
20160805|27827Y109|ENX|25|EATON VANCE NY MUNI BOND|14.34
20160805|278279104|EFT|2|EATON VANCE FLOATING RATE INCO|13.92
20160805|27828A100|EVM|36|EATON VANCE CALIF MUNI BOND|13.95
20160805|27828K108|MAB|864|EATON VANCE MASS MUNI BD FD|15.75
20160805|27828M104|MIW|28|EATON VANCE MICH MUNI BD FD|15.52
20160805|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.83
20160805|27828W102|EIP|198|EATON VANCE|14.95
20160805|278284104|EFF|117|EATON VANCE FLOATING RATE|15.26
20160805|27829L105|EOT|2491|EATON VANCE NATL MUN OPPORTUNI|22.99
20160805|27829W101|EHT|300|EATON VANCE HIGH INCOME 2021 T|10.19
20160805|27830G608|EVSTC|11030|EATON VANCE NEXTSHARES TR|22.02
20160805|27830G863|EVGBC|23897|EATON VANCE NEXTSHARES TR GLOB|20.51
20160805|278715206|EBIX|5935|EBIX INC|53.94
20160805|27875T101|ECHO|1066|ECHO GLOBAL LOGISTICS INC COM |24.91
20160805|27876L206|ECTE|136|ECHO THERAPEUTICS, INC. NEW CO|1.02
20160805|278878103|EEI|93|ECOLOGY & ENVIRONMENT INC CL A|10.07
20160805|27888K105|EXRG|29227|ECOLOGIX RESOURCE GRP INC COM |.
20160805|27890G100|ECR|20|ECLIPSE RESOURCES CORPORATION |3.37
20160805|279158109|EC|50|ECOPETROL S A SPONSORED ADS (C|8.05
20160805|279219109|ECEZ|23270|ECOSCIENCES, INC. COMMON STOCK|.
20160805|27922X105|ESPH|77500|Ecosphere Technologies, Inc. C|0.05
20160805|279870109|EDGE|20|EDGE THERAPEUTICS INC COM|9.56
20160805|281020107|EIX|1416|EDISON INTERNATIONAL|76.23
20160805|28140H203|EDR|37|EDUCATION RLTY TR INC COM STK |47.27
20160805|28140M103|EDMC|29549|EDUCATION MGMT CORP NEW COM ST|.
20160805|28201L101|ZNNMF|14042|EESTOR CORP COM STK (CDA)|0.21
20160805|28224X207|EFFI|4146|EFFTEC INTERNATIONAL INC COMMO|.
20160805|28225C806|EGAN|884|EGAIN CORPORATION COM STK (DE)|2.51
20160805|28226B104|EGLT|843|EGALET CORP COM STK (DE)|7.62
20160805|282539105|CAFD|28|8POINT3 ENERGY PARTNERS LP|16.80
20160805|282644202|EKSO|4340|EKSO BIONICS HLDGS INC|6.20
20160805|284902103|EGO|1353|ELDORADO GOLD CORP (NEW)|4.11
20160805|285039103|ECIFY|5148|Electricite de France SA Unspo|2.58
20160805|285409108|ELMD|989|ELECTROMED INC COM|4.39
20160805|285512109|EA|20|ELECTRONIC ARTS INC|78.23
20160805|285560207|ECIG|512340|ELECTRONIC CIGS INTL GROUP LTD|0.12
20160805|286082102|EFII|266|ELECTRONICS FOR IMAGING INC|43.59
20160805|28618U108|ELGL|22500|ELEMENT GLOBAL INC COM|0.06
20160805|28622M209|JUNE|1885|ELEVATION ETF TR DHANDHO JUNOO|24.98
20160805|286221106|EBIO|22911|ELEVEN BIOTHERAPEUTICS INC COM|3.99
20160805|28659T200|ELTP|21283|ELITE PHARMACEUTICAL|0.16
20160805|28661D102|ELIO|378|ELIO MTRS INC COM (AZ)|19.60
20160805|287711501|EPRF|18997|ELKHORN ETF TR S&P HIGH QUALIT|25.61
20160805|29082A107|ERJ|45886|EMBRAER SA SPON ADR REPSTG 4 C|18.19
20160805|290828102|EMCF|457|EMCLAIRE FINL CORP|24.20
20160805|29084Q100|EME|234|EMCOR GROUP INC|55.32
20160805|290846203|EMKR|20|EMCORE CORP|5.26
20160805|290876101|EMRAF|675|EMERA INCORPORATED|37.32
20160805|29089Q105|EBS|228|EMERGENT BIOSOLUTIONS INC COM |30.69
20160805|29102N105|EMG|2883|EMERGENT CAPITAL, INC COM STK |4.15
20160805|291087203|MSN|6390|EMERSON RADIO CORP|0.65
20160805|291525400|EMMS|192|EMMIS COMMUNICATIONS CRP NEW C|3.95
20160805|29206E100|ERS|100|EMPIRE RESOURCES,INC|3.89
20160805|292104106|ESRT|764|EMPIRE ST RLTY TR INC CL A (MD|20.89
20160805|292218104|EIG|1360|EMPLOYERS HOLDINGS INC COM (NV|27.80
20160805|29244A102|EDN|2913|EMPRESA DISTRIBUIDORA Y COMERC|16.74
20160805|292480100|ENBL|18771|ENABLE MIDSTREAM PARTNERS LP C|12.81
20160805|29250N105|ENB|5176|ENBRIDGE INC|41.29
20160805|29250R106|EEP|9559|ENBRIDGE ENERGY PARTNERS L.P. |23.48
20160805|29250X103|EEQ|49284|ENBRIDGE ENERGY MANAGEMENT LLC|22.88
20160805|292505104|ECA|153|ENCANA CORPORATION|8.27
20160805|29251M106|ENTA|495|ENANTA PHARMACEUTICALS INC COM|21.57
20160805|29251N104|ENCTF|1700|ENCANTO POTASH CORPORATION ORD|0.06
20160805|292554102|ECPG|4648|ENCORE CAPITAL GROUP INC|24.68
20160805|29261D104|EOCA|899|ENDESA AMRICAS S.A. SPONSORED|14.13
20160805|29265N108|EGN|27|ENERGEN CORP|50.15
20160805|292671708|UUUU|2354|ENERGY FUELS INC ORDINARY SHAR|2.18
20160805|29268T300|EFOI|760|ENERGY FOCUS, INC. NEW COMMON |6.02
20160805|29272B105|EIGI|24522|ENDURANCE INTL GROUP HLDGS INC|6.77
20160805|29272C103|WATT|22935|ENERGOUS CORP COM STK|12.58
20160805|29272U103|GI|77|ENDOCHOICE HOLDINGS, INC.|4.13
20160805|29273R109|ETP|1177|ENERGY TRANSFER PARTNERS LP|41.74
20160805|292766102|ERF|35|ENERPLUS CORPORATION (CDA)|6.28
20160805|29277Q107|ENRT|3370|ENERTOPIA CORP COM STK (NV)|0.03
20160805|29286D105|ENGIY|2777|ENGIE (FRANCE)|16.07
20160805|293306106|ENG|400|ENGLOBAL CORP|1.36
20160805|29332N107|EHSK|13900|ENHANCE SKIN PRODUCTS INC. COM|.
20160805|29336U107|ENLK|8802|ENLINK MIDSTREAM PARTNERS LP C|17.26
20160805|29355X107|NPO|20|ENPRO INDUSTRIES INC.|49.58
20160805|29358Y102|ENSV|99|ENSERVCO CORPORATION COMMON ST|0.65
20160805|29359T102|ESNC|210|ENSYNC, INC.|0.41
20160805|29364G103|ETR|2507|ENTERGY CORP (NEW)|80.01
20160805|29364W405|ELA|257|ENTERGY LOUSIANA LLC 1ST MTG B|25.80
20160805|29365M307|ETRM|209|ENTEROMEDICS INCCOM STK (DE)|0.19
20160805|293792107|EPD|23479|ENTERPRISE PRODS PARTNERS LP|26.78
20160805|29383V305|EGT|30563|ENTERTAINMENT GAMING ASIA INC |2.15
20160805|29384E104|ERGO|10000|ENTIA BIOSCIENCES INC. COMMON |0.05
20160805|29403V103|EVTN|2600|ENVIRO VORAXIAL TECH INC|0.03
20160805|29414B104|EPAM|92|EPAM SYS INC COM STK (DE)|66.59
20160805|29428P107|EPRSQ|1931|EPIRUS BIOPHARMACEUTICALS INC |0.08
20160805|29428U106|EPSC|440767|EPIC STORES CORP COM|.
20160805|29428V104|EPZM|522|EPIZYME INC COM STK (DE)|9.83
20160805|29460X109|EQBK|190|EQUITY BANCSHARES INC COM|23.90
20160805|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |27.06
20160805|294628508|EQCO|6|EQUITY COMWLTH SR NT 5.75% SR |25.72
20160805|29472R108|ELS|97|EQUITY LIFESTYLE PROPERTIES, I|80.04
20160805|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|8050.00
20160805|29482P100|EAC|11278|ERICKSON INCORPORATED COM STK |0.69
20160805|294821608|ERIC|206688|ERICSSON L M TEL CO ADR CL B S|7.22
20160805|29490B101|ERB|1734|ERBA DIAGNOSTICS|0.58
20160805|29530P102|ERIE|73|ERIE INDEMNITY CO CL-A|99.21
20160805|295625107|ERN|5661|ERIN ENERGY CORP COM STK (DE) |2.37
20160805|296074305|ESMC|36596|ESCALON MEDICAL CORP|0.71
20160805|296315104|ESE|679|ESCO TECHNOLOGIES INC|42.86
20160805|296689102|ESND|110|ESSENDANT INC COM|19.62
20160805|297425100|ESL|121|ESTERLINE TECHNOLOGIES CORP|62.29
20160805|297602104|ETH|385|ETHAN ALLEN INTERIORS INC|34.71
20160805|29786A106|ETSY|293850|ETSY INC COM|14.07
20160805|29843R100|EMXX|1641|EURASIAN MINERALS INC|1.31
20160805|298736109|EEFT|5|EURONET WORLDWIDE INC|76.99
20160805|29888Q207|ETCMY|1076|EUTELSAT COMMUNICATIONS S A SP|4.67
20160805|29911Q208|EVBN|70|EVANS BANCORP INC NEW|25.94
20160805|29977G201|EVERPRA|519|EVERBANK FINL CORP DEP SHS REP|26.08
20160805|30040W108|ES|1920|EVERSOURCE ENERGY COM SHS|57.62
20160805|300415106|EVDY|3|EVERYDAY HEALTH INC COM STK (D|8.05
20160805|30049G104|EVOK|38416|EVOKE PHARMA INC|2.56
20160805|30063P105|EXAS|84540|EXACT SCIENCES CORPORATION|19.00
20160805|30064E109|EXAC|5|EXACTECH INC|27.29
20160805|30069C207|EXLLF|14035|EXCELLON RESOURCES INC. NEW OR|1.13
20160805|301505301|YYY|5300|EXCHANGE TRADED CONCEPTS TR|19.30
20160805|301505400|FLAG|21401|EXCHANGE TRADED CONCEPTS TR WE|33.29
20160805|301505806|HTUS|9615|HULL TACTICAL US ETF (DE)|26.14
20160805|301505830|VMIN|617|EXCHANGE TRD CONC TR REX VOLMA|32.21
20160805|301505848|VMAX|4060|EXCHG TRADED CONCEPTS REX VOLM|15.05
20160805|301505863|GHS|883|EXCHANGE TRADED CONCEPTS TR RE|29.24
20160805|301505889|EMQQ|1942|EMQQ EMERGING MARKETS INTERNET|23.66
20160805|30151E103|HSPX|1519|HORIZONS S&P 500 COVERED CALL |44.83
20160805|30151E509|KLEM|1687|E T CONCEPTS TR II GAVEKAL KNO|24.38
20160805|30151E608|KLDW|64287|ET CONCEPTS TR II GAVEKAL KNOW|26.72
20160805|30161Q104|EXEL|1458|EXELIXIS INC|11.07
20160805|30162T107|EXEO|215|EXEO ENTMT INC COMMON STOCK|1.25
20160805|301835104|XRA|3817|EXETER RESOURCE CORPORATION|1.46
20160805|302046107|EXFO|2333|EXFO INC (CDA)|3.32
20160805|302081104|EXLS|300|EXLSERVICE HOLDINGS, INC. COM |51.14
20160805|302104104|XONE|5244|EXONE CO COM (THE)|10.70
20160805|30212P303|EXPE|7|EXPEDIA INC DEL COM NEW|113.51
20160805|302130109|EXPD|200|EXPEDITORS INTL OF WASH INC|50.43
20160805|30214U102|EXPO|513|EXPONENT INC|50.60
20160805|30215C101|EXPGY|276|Experian Plc Sponsored ADR (UK|19.24
20160805|30219E103|EXPR|266|EXPRESS, INC COM STK|14.48
20160805|30219G108|ESRX|2777|EXPRESS SCRIPTS HLDG CO COM ST|75.89
20160805|30227H106|EXTN|738|EXTERRAN CORP COM STK (DE)|12.55
20160805|302301106|EZPW|10|EZCORP INC CL-A|9.27
20160805|30231G102|XOM|1216|EXXON MOBIL CORPORATION|87.48
20160805|30239F106|FFG|35|FBL FINANCIAL GROUP INC CL-A|61.15
20160805|30247C400|FBRC|5|FBR & CO.COM|13.71
20160805|30249U101|FTI|4515|FMC TECHNOLOGIES INC|24.98
20160805|302693205|FXCM|250|FXCM INC CL A NEW COM STK (DE)|10.12
20160805|30281V108|FTD|24|FTD COS INC COM|24.69
20160805|30283R303|FTNW|1000|FTE NETWORKS INC|0.55
20160805|30289C102|FSBC|1|FSB BANCORP INC COM|12.40
20160805|30292L107|FRPH|5|FRP HOLDINGS INC COM STK|35.06
20160805|302941109|FCN|169|FTI CONSULTING INC|42.28
20160805|30303M102|FB|1400|FACEBOOK INC CL A COM STK (DE)|124.36
20160805|303726103|FCS|9157|FAIRCHILD SEMICONDUCTOR INTL I|19.68
20160805|30555Q108|FMSA|125|FAIRMOUNT SANTROL HOLDINGS INC|7.27
20160805|30603D109|FWMHQ|12546950|FAIRWAY GROUP HLDGS CORP CL A |.
20160805|30705R204|FMYR|20200|Family Room Entertainment Corp|.
20160805|30706U107|FYRTY|4510|Familymart Co Unsponsored ADR |70.13
20160805|307068106|DAVE|179|FAMOUS DAVES OF AMERICA|5.98
20160805|30729R107|FNTYF|9867|FANTASY 6 SPORTS INC COM|0.95
20160805|307292201|FASDF|466|FANTASY ACES DAILY FANTASY SPO|0.05
20160805|31154R109|FPI|1258|FARMLAND PARTNERS INC COM STK |11.79
20160805|311642102|FARO|20|FARO TECHNOLOGIES INC|32.52
20160805|31188H101|FRCOY|91|Fast Retailing Co Ltd Unsponso|35.12
20160805|31189P102|FATE|100|FATE THERAPEUTICS INC|2.08
20160805|311900104|FAST|1042|FASTENAL CO|42.40
20160805|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|18.26
20160805|313400301|FMCC|6000|FREDDIE MAC D/B/A VOTING|1.70
20160805|313400749|FMCCP|383|FREDDIE MAC 6% PFD STK|6.35
20160805|313549404|FDML|64|FEDERAL MOGUL HOLDINGS CORP CO|8.71
20160805|313855108|FSS|300|FEDERAL SIGNAL CORP|12.61
20160805|314211103|FII|668|FEDERATED INVESTORS INC CL B|31.56
20160805|31422T101|FNHC|309|FEDERATED NATL HLDG CO COM STK|18.02
20160805|31428X106|FDX|185|FEDEX CORPORATION|159.82
20160805|31430F101|FCH|713|FELCOR LODGING TRUST INC|6.19
20160805|31446L100|FENX|629|FENIX PTS INC COM|4.15
20160805|315293100|FGP|24205|FERRELLGAS PARTNERS LP COM UTS|19.49
20160805|31572Q808|FGEN|851|FIBROGEN INC COMMON STOCK|19.74
20160805|316092303|FSTA|1195|FIDELITY COVINGTON TR MSCI CON|32.72
20160805|316092600|FHLC|15801|FIDELITY COVINGTON TR MSCI HEA|35.63
20160805|316092808|FTEC|1903|FIDELITY COVINGTON TR MSCI INF|35.09
20160805|316092857|FREL|24804|FIDELITY COVINGTON TR MSCI REA|25.39
20160805|316092865|FUTY|4153|FIDELITY COVINGTON TR MSCI UTI|33.12
20160805|316188101|FCOR|4107|FIDELITY MERRIMACK STR TR CORP|51.18
20160805|31620R402|FNFV|40|FIDELITY NAT FINL INC NEW FNFV|11.97
20160805|316773100|FITB|1541|FIFTH THIRD BANCORP (OHIO)|18.87
20160805|316773605|FITBI|194|FIFTH THIRD BANCORP DEPO SHS R|31.30
20160805|31678A103|FSC|436|FIFTH STREET FINANCE CORP COM |5.48
20160805|31679B209|FSCE|294|FIFTH STR FIN CORP 5.875%|25.70
20160805|316827104|JOBS|28|51JOB INC (ADR)|31.74
20160805|317485100|FNGN|500|FINANCIAL ENGINES INC COM STK |29.98
20160805|31772N100|FDIT|14289|FINDIT INC|0.02
20160805|317923100|FINL|51|FINISH LINE INC CL-A|21.54
20160805|318457108|FAC|11654|FIRST ACCEPTANCE CORP|1.78
20160805|31847R102|FAF|187|FIRST AMERICAN FINANCIAL CORPO|40.87
20160805|318672706|FBP|4841|FIRST BANCORP COM STK NEW (PR)|4.42
20160805|318910106|FBNC|137|FIRST BANCORP (TROY N.C)|18.43
20160805|31931U102|FRBA|100|First Bank (NJ) Common Stock|8.07
20160805|319390100|FBIZ|10|FIRST BUSINESS FINANCAIL SERVI|22.77
20160805|31942D107|FCFS|200|FIRST CASH FINANCIAL SVCS INC |50.81
20160805|31949B104|FCHS|1676|FIRST CHOICE HEALTHCARE SOLUTI|1.15
20160805|31959T102|FCIT|300|FIRST CITRUS BANCORPORATION IN|12.75
20160805|319829107|FCF|1959|FIRST COMMONWEALTH FINL CORP|9.66
20160805|31983A103|FCBC|420|FIRST COMMUNTY BANCSHRS INC(NV|22.68
20160805|319850103|FBNK|5|FIRST CONN BANCORP INC MD|16.14
20160805|32008D106|FDC|85|FIRST DATA CORP NEW COM CL A (|12.89
20160805|32020R109|FFIN|81|FIRST FINL BANKSHARES INC|34.23
20160805|32026V104|FFWM|110|FIRST FOUNDATION INC COM|23.60
20160805|32043P106|FGBI|1650|FIRST GUARANTY BANCSHARES, INC|16.09
20160805|320517105|FHN|1038|FIRST HORIZON NATIONAL CORPORA|14.67
20160805|320697105|FLPC|15338|FIRST LIBERTY POWER CORP. COMM|.
20160805|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|18.71
20160805|320883101|FFMGF|67821|FIRST MNG FIN CORP (CANADA)|0.89
20160805|335889200|FPAFY|91382|FIRST PACIFIC LTD SPONS ADR|3.79
20160805|335934105|FQVLF|750|FIRST QUANTUM MINERALS LTD|8.86
20160805|33616C100|FRC|31|FIRST REP BK SAN FRANCISCO CAL|71.39
20160805|336433107|FSLR|104704|FIRST SOLAR, INC. COM|43.72
20160805|33646W100|FSBK|3472|FIRST SOUTH BANCORP INC|9.72
20160805|336920103|FPX|2|FIRST TRUST US IPO INDEX FD|53.36
20160805|33733B100|FIW|2972|FIRST TR ISE WATER INDEX FD|36.61
20160805|33733E104|FTCS|5012|FIRST TRUST CAPITAL STRENGTH E|40.63
20160805|33733E302|FDN|31170|FIRST TR FD DOW JONES|77.72
20160805|33733E807|FCG|287136|FIRST TR ISE REVERE NAT GAS IN|24.40
20160805|33733G109|FGB|226|FIRST TRUST SPECIALTY FINANCE |6.86
20160805|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.64
20160805|33734G108|FRI|36035|FIRST TR S&P REIT INDEX FD|25.14
20160805|33734H106|FVD|73564|FIRST TR VALUE LINE DIVID INDE|27.25
20160805|33734X101|FXD|325907|FIRST TR EXCHANGE-TRADED FD|35.44
20160805|33734X143|FXH|12311|FIRST TR EXCHANGE TRD FD HEALT|61.54
20160805|33734X168|FXZ|75632|FIRST TR EXCHANGE TRADED FD FI|34.01
20160805|33734X176|FXL|13751|FIRST TR EXCHANGE TRADED FD FI|34.60
20160805|33734X192|SKYY|2416|FIRST TRUST ISE CLOUD COMPUTIN|32.77
20160805|33734X200|FGD|5389|FIRST TR EXCHANGE TRD FD II FI|22.82
20160805|33734X838|FTRI|162|FIRST TR ETF FD II FIRST TR IN|10.40
20160805|33734X846|CIBR|3999|FIRST TR FD II NASDAQ CYBERSEC|18.13
20160805|33734X853|FPXI|679|FIRST TR ETF II INTL IPO ETF (|26.13
20160805|337345102|QTEC|21293|FIRST TRUST NASDAQ 100 TECHNOL|46.62
20160805|33735G107|FVL|5603|FIRST TR VALUE LINE 100 EXCHAN|20.80
20160805|33735J101|FTA|271|FIRST TR LARGE CAP VALUE|41.55
20160805|33736G106|FAN|1|FIRST TRUST ISE GLOBAL WIND EN|13.09
20160805|33736N101|FFR|98|FIRST TR EPRA/NAREIT DEVEL MKT|47.32
20160805|33737A108|GRID|317|FIRST TR NASDAQ CLEAN EDGE SMA|36.00
20160805|33737J109|FPA|2115|FIRST TRUST ASIA PACIFIC EX-JA|29.34
20160805|33737J125|FLN|6879|FIRST TRUST LATIN AMERICA ALPH|17.94
20160805|33737J174|FDT|5912|FIRST TRUST DEVELOPED MARKETS |47.65
20160805|33737J190|FGM|1703|FIRST TRUST GERMANY ALPHADEX F|36.12
20160805|33737J307|FEMS|178|FIRST TRUST EMERGING MARKETS S|32.40
20160805|33737M102|FNY|827|FIRST TRUST MID CAP GROWTH ALP|31.05
20160805|33737M300|FYC|22857|FIRST TRUST SMALL CAP GROWTH A|33.07
20160805|33738D309|FTSL|23483|FIRST TRUST SENIOR LN FUND|48.28
20160805|33738D408|HYLS|4541|FIRST TR TACTICAL HIGH YIELD L|48.47
20160805|33738G104|FEN|77|FIRST TRUST ENERGY INCOME &|25.09
20160805|33738R100|MDIV|34167|FIRST TRUST MULTI-ASSET DIVERS|19.49
20160805|33738R209|YDIV|1374|FIRST TR INTL MULTI ASSET DIVE|17.42
20160805|33738R506|RDVY|519|FIRST TR ETF FIRST TR NASDAQ R|21.29
20160805|33738R605|FV|75623|FIRST TRUST DORSEY WRIGHT FOCU|22.85
20160805|33738R704|AIRR|1051|FIRST TR VI RBA AMERN INDL REN|19.16
20160805|33738R803|QINC|17871|FIRST TR VI RBA QUALITY INCOME|22.68
20160805|33738R878|FVC|17343|FIRST TR EXCHE-TRD FD VI DORSE|21.20
20160805|33739B104|FEI|50|FIRST TR MLP & ENERGY INCOME|15.39
20160805|33739E108|FPE|8442|FIRST TR PFD SECS & INCOME ETF|19.53
20160805|33739G103|FMF|361|FIRST TR MORNINGSTAR FUTURES S|47.77
20160805|33739H101|FTGC|8300|FIRST TRUST GLOBAL TACTICAL CO|21.11
20160805|33739N108|FMB|621|FIRST TR EXCHANGE-TRADED FD II|53.85
20160805|33739P202|FEMB|141|FIRST TR ETF EMERGING MARKETS |43.36
20160805|33739P608|RFDI|798|FIRST TRUST ETF III RIVERFRONT|50.99
20160805|33739P707|RFEM|92|FIRST TRUST III RIVERFRONT DYN|55.46
20160805|33739P806|RFEU|133|FIRST TRUST ETF III RIVERFRONT|50.91
20160805|33739Q200|LMBS|10876|FIRST TR ETF FD IV FIRST TR LO|52.11
20160805|33739Q408|FTSM|41420|FIRST TR ENHANCED TRADED FD IV|59.94
20160805|33739Q507|FCVT|1130|FIRST TR EXCHANGE TRADED FD IV|25.55
20160805|33739Q606|PRME|11980|FIRST TR FD IV HEITMAN GLOBAL |21.34
20160805|33740Y101|FAAR|740|FIRST TRUST VII ALTERNATIVE AB|29.65
20160805|337626105|FANDY|595|Firstrand Ltd Unsponsored ADR |35.22
20160805|33767E103|FSV|4361|FIRSTSERVICE CORPORATION NEW S|51.15
20160805|337915102|FMER|371|FIRSTMERIT CORP|21.00
20160805|33812L102|FIT|1479821|FITBIT INC CL A (DE)|15.43
20160805|33817P108|FTLF|262|FITLIFE BRANDS INC|1.41
20160805|33829M101|FIVE|650|FIVE BELOW INC COM STK (PA)|48.98
20160805|33830W205|OAKSPRA|697|FIVE OAKS INVT CORP|22.15
20160805|33830X104|FPRX|852|FIVE PRIME THERAPEUTICS INC|51.59
20160805|33848E106|PFO|853|FLAHERTY & CRUMRINE PFD INCM O|12.63
20160805|338480106|PFD|813|FLAHERTY & CRUMRINE PFD INCM F|15.83
20160805|339041105|FLT|45|FLEETCOR TECHNOLOGIES INC COM |154.79
20160805|33938J106|FLXN|86|FLEXION THERAPEUTICS INC COM S|17.25
20160805|33939L100|TILT|5587|FLEXSHARES TR|89.40
20160805|33939L308|TLTE|17371|FLEXSHARES TR MORNINGSTAR EMER|46.82
20160805|33939L407|GUNR|36093|FLEXSHARES TR MORNINGSTAR GLOB|27.21
20160805|33939L605|TDTF|4824|FLEXSHARES TR IBOXX 5 YR TARGE|25.44
20160805|33939L688|ESGG|125|FLEXSHARES TR STOXX GLOBAL ESG|76.05
20160805|33939L712|TLEH|150633|FLEXSHARE TR CURRENCY HEDGED M|25.29
20160805|33939L779|MBSD|227|FLEXSHARES TR DISCIPLINED DURA|24.87
20160805|33939L787|GQRE|300|FLEXSHARES TR GLOBAL QUALITY R|61.93
20160805|33939L795|NFRA|4628|FLEXSHARES STOXX GLOBAL BROAD |45.52
20160805|33939L803|TLTD|1263|FLEXSHARES MORNINGSTAR DEV MKT|54.45
20160805|33939L811|IQDE|35966|FLEXSHARES INTERNATIONAL QLTY |22.80
20160805|33939L837|IQDF|206627|FLEXSHARES INTERNATIONAL QUALI|22.60
20160805|33939L845|QDEF|26554|FLEXSHARES QUALITY DIV DEFENSI|37.69
20160805|33939L860|QDF|48778|FLEXSHARES QUALITY DIVIDEND IN|37.81
20160805|33939L886|RAVI|167|FLEXSHARES TR READY ACCESS VAR|75.54
20160805|34354P105|FLS|996|FLOWSERVE CORP|46.58
20160805|345143101|FES|7828|FORBES ENERGY SVCS LTD COM (TX|0.16
20160805|345370860|F|7888|FORD MOTOR CO;COM STK USD0.01 |12.08
20160805|34552U104|FELP|6283|FORESIGHT ENERGY LP COM UNIT R|2.65
20160805|346233109|FOR|277|FORESTAR GROUP INC COM|11.78
20160805|34630A104|FVRG|684|FOREVERGREEN WORLDWIDE CORP. C|0.32
20160805|34634E102|FH|100|FORM HOLDINGS CORP. COMMON STO|2.17
20160805|346375108|FORM|1|FORMFACTOR INC|10.47
20160805|346563109|FORR|25|FORRESTER RESEARCH INC|39.85
20160805|349553107|FRTSF|3301|FORTIS INC (F)|33.18
20160805|34959E109|FTNT|105|FORTINET INC COM STK (DE)|33.81
20160805|34959J108|FTV|211|FORTIVE CORP COM (DE)|50.03
20160805|34960D108|FRTN|1000|FORTRAN CORPORATION COMMON STO|0.88
20160805|34964C106|FBHS|240|FORTUNE BRANDS HOME & SEC INC |63.46
20160805|349853101|FWRD|280|FORWARD AIR CORPORATION|46.06
20160805|34988V106|FOSL|3970|FOSSIL GROUP INC COM STK (DE) |29.54
20160805|349915108|FSM|70|FORTUNA SILVER MINES, INC.|9.06
20160805|350060109|FSTR|473|FOSTER L B CO|10.89
20160805|35037R103|FOSUY|130|Fosun International Ltd Unspon|32.20
20160805|350405205|FDNH|348|FOUNDATION HEALTHCARE INC. COM|2.50
20160805|350465100|FMI|628|FOUNDATION MEDICINE INC COM|24.06
20160805|351680814|OAPH|1076|FQF TR O SHARES ASIA PAC QUALI|25.54
20160805|351680822|OASI|1468|FQF TR O SHARES ASIA PAC QUALI|26.66
20160805|351680830|OEUH|17984|FQF TR O SHARES FTSE EUROPE QU|27.00
20160805|351680848|OEUR|4353|FQF TR O SHARES FTSE EUROPE QU|23.45
20160805|351680855|OUSA|31285|FQF TR O'SHARES FTSE US QUALIT|27.92
20160805|351793104|FRAN|559|FRANCESCAS HLDGS CORP COM STK |12.57
20160805|351858105|FNV|178|FRANCO NEV CORP COMMON (CANADA|78.64
20160805|353506108|FTSD|7708|FRANKLIN ETF TR LIBERTY SHORT |97.70
20160805|353514102|FELE|879|FRANKLIN ELECTRIC CO|37.55
20160805|353525108|FRAF|350|FRANKLIN FINL SERVICE CORP|23.99
20160805|354613101|BEN|411|FRANKLIN RESOURCES|35.38
20160805|35471R106|FSP|42|FRANKLIN STREET PROPERTIES COR|12.77
20160805|35473P207|FLQE|709|FRANKLIN TEMPLETON LIBERTYQ EM|28.11
20160805|35473P405|FLQG|1251|FRANKLIN TEMPLETON LIBERTYQ GL|26.56
20160805|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.12
20160805|355613209|FOEAY|3141|Fred Olsen Energy Asa Ord Unsp|0.33
20160805|356108100|FRED|779|FREDS INC CL-A|14.30
20160805|35640T108|FRLF|8556|FREEDOM LEAF INC COM STK (NV) |0.14
20160805|356500108|FRHLF|85|FREEHOLD ROYALTY LTD ORDINARY |8.51
20160805|356876102|FSNR|5|FREESTONE RESOURCES INC COM ST|0.08
20160805|358039105|FRPT|200|FRESHPET, INC COMMON STOCK|8.26
20160805|35906A108|FTR|13435|FRONTIER COMMUNICATIONS CORPOR|4.93
20160805|35908J107|FRGY|26615|FRONTIER ENERGY CORP NEV|.
20160805|35910P109|HLKMF|2161|FRONTIER LITHIUM COM (CAN)|0.22
20160805|35952H502|FCEL|2309|FUELCELL ENERGY INC NEW COM|5.07
20160805|35953E201|FUGI|566|FUEGO ENTERPRISES INC COM STK |0.70
20160805|35955T107|FELTY|113|Fuji Electric Holdings Co Ltd |34.82
20160805|359678109|FLL|400|FULL HOUSE RESORTS INC|1.80
20160805|360271100|FULT|930|FULTON FINL CORP|13.64
20160805|36117L107|FUTL|48378|FUTURELAND CORP|0.03
20160805|361268105|GK|231|G&K SERVICES INC CL-A|80.05
20160805|361448103|GATX|22997|GATX CORP|44.50
20160805|361448608|GMTA|1553|GATX CORP SR NT (NY)|25.73
20160805|36164Y101|GCP|375|GCP APPLIED TECHNOLOGIES INC C|27.97
20160805|36191G107|GNC|1925|GNC HLDGS INC|19.32
20160805|36197T103|GWPH|8940|GW PHARMACEUTICALS PLC (UK)|95.40
20160805|362397176|GABPRG|350|GABELLI EQUITY TR INC|25.17
20160805|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.40
20160805|36240A200|GUTPRA|74|GABELLI UTILITY TST(THE) 5.625|26.10
20160805|36242L105|GLU|229|GABELLI GLOBAL UTILITY & INCOM|18.41
20160805|363256108|GALE|14996|GALENA BIOPHARMA INC COM|0.46
20160805|363576109|AJG|1|GALLAGHER ARTHUR J.& CO|48.90
20160805|36465E101|GNT|3730|GAMCO NAT RES GOLD & INCOME TR|7.94
20160805|36467J108|GLPI|1296|GAMING & LEISURE PPTYS INC COM|35.42
20160805|36473H104|GCI|92|GANNETT SPINCO INC COM STK (DE|12.05
20160805|364760108|GPS|211|GAP INC (THE)|25.20
20160805|367205200|GASNY|9347|Gas Natural Sdg Sa Unsponsored|4.07
20160805|36729W202|GST|2340|GASTAR EXPLORATION INC COM SHS|0.95
20160805|368108106|GAWK|24284|GAWK INCORPORATED COMMON STOCK|.
20160805|368287207|OGZPY|10|PJSC GAZPROM AMERICAN DEPOSITA|4.13
20160805|36847Q103|GELYY|70|GEELY AUTOMOBILE HOLDING LTD U|14.13
20160805|36863N208|GTOMY|5300|GEMALTO NV SPONSORED ADR (NETH|31.00
20160805|368678108|GENC|6377|GENCOR INDUSTRIES INC.|12.28
20160805|368736104|GNRC|1677|GENERAC HOLDINGS INC DE|35.14
20160805|369385109|GNCMA|362|GENERAL COMMUNICATION INC CL-A|13.70
20160805|369550108|GD|53|GENERAL DYNAMICS CORP|147.37
20160805|369604103|GE|418|GEN ELEC CO|31.17
20160805|370023202|GGPPRA|10|GENERAL GROWTH PROPERTIES, INC|26.91
20160805|370373102|GMO|300|GENERAL MOLY INC COM (DE)|0.34
20160805|371532102|GCO|22595|GENESCO INC|67.34
20160805|37186P102|GNID|3533|GENESYS ID INC|0.15
20160805|371901109|GNTX|1350|GENTEX CORP|17.35
20160805|371924101|GNOLF|12165|GENOIL INC (F)|0.05
20160805|371927104|GEL|5407|GENESIS ENERGY L.P.|34.91
20160805|371939109|GIXEF|62554|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20160805|372284307|GNEPRA|100|GENIE ENERGY LTD PFD SER 2012-|7.38
20160805|372309104|GNMK|1103|GENMARK DIAGNOSTICS INC COM ST|9.73
20160805|372427104|GNCA|14405|GENOCEA BIOSCIENCES INC COM ST|4.38
20160805|37244C101|GHDX|618|GENOMIC HEALTH INC|29.40
20160805|37246C307|GNVC|2000|GENVEC INC COM STK (DE)|0.57
20160805|372460105|GPC|99|GENUINE PARTS CO|100.80
20160805|37247D106|GNW|100|GENWORTH FINANCIAL INC CL A|3.34
20160805|373334473|GPEPRA|154|GEORGIA POWER CO 6 1/8% SER CL|30.75
20160805|37364X109|GEOS|220|GEOSPACE TECHNOLOGIES CORP COM|15.94
20160805|373678200|GOVX|998468|GEOVAX LABS INC COM STK (DE)|0.09
20160805|373865104|GABC|5|GERMAN AMERICAN BANCORP INC|34.33
20160805|374163103|GERN|5242|GERON CORP|2.71
20160805|37427X104|GNGBY|1598|GETINGE AB UNSPONSORED ADR (SW|20.47
20160805|374396208|GEVO|115492|GEVO INC COM NEW|0.68
20160805|37441W108|GFSZY|2154|G4S Plc Unsponsored ADR (UK)|12.26
20160805|375175106|GIGA|2925|GIGA-TRONICS INC|1.10
20160805|37518Q109|GIG|1368|GIGPEAK INC COM|2.00
20160805|375250107|GLLA|8816|GILLA INC. COMMON STOCK (NV)|0.16
20160805|375558103|GILD|701|GILEAD SCIENCES INC|79.77
20160805|375916103|GIL|5785|GILDAN ACTIVEWEAR COM SHS|29.33
20160805|37636P108|GVDNY|46|Givaudan SA Unsponsored ADR (S|41.26
20160805|37637Q105|GBCI|148|GLACIER BANCORP INC|27.23
20160805|376536207|GOODP|41|GLADSTONE COMMERCIAL CORPORATI|25.40
20160805|376536504|GOODN|251|GLADSTONE COML CORP PFD SER C |25.31
20160805|376546404|GAINN|600|GLADSTONE INVT CORP TERM PFD S|25.31
20160805|377322102|GKOS|5351|GLAUKOS CORP COM STK (DE)|33.23
20160805|37733W105|GSK|20270|GLAXOSMITHKLINE PLC ADS|45.08
20160805|378986103|GCEI|20174|GLOBAL CLEAN ENERGY INC COM ST|.
20160805|37946R109|GLP|3260|GLOBAL PARTNERS LP COM UTS REP|13.58
20160805|37949B101|GREI|7980|GLOBAL RECYCLE ENERGY INC COM |4.79
20160805|37950E119|SDEM|91|GLOBAL X FDS GLOBAL X SUPERDIV|14.32
20160805|37950E127|SRET|23227|GLOBAL X FDS SUPERDIVIDEND REI|15.48
20160805|37950E143|EFFE|530|GLOBAL X FDS JPM EFFICIENTE IN|24.44
20160805|37950E218|EMFM|750|GLOBAL X NEXT EMERGING & FRONT|21.02
20160805|37950E226|MLPX|1954|GLOBAL X MLP & ENERGY INFRASTR|14.07
20160805|37950E242|CHIM|363|GLOBAL X FDS GLOBAL X CHINA MA|12.72
20160805|37950E291|DIV|12160|GLOBAL X SUPERDIVIDEND US ETF |25.23
20160805|37950E325|MLPJ|5558|GLOBAL X FDS JUNIOR MLP ETF|8.18
20160805|37950E333|SPFF|61866|GLOBAL X SUPERINCOME PREFERRED|13.67
20160805|37950E341|GURU|302|GLOBAL X GURU INDEX ETF|23.11
20160805|37950E358|PERM|1019|GLOBAL X FDS GLOBAL X PERMANEN|26.00
20160805|37950E416|SOCL|4155|GLOBAL X SOCIAL MEDIA INDEX|22.38
20160805|37950E473|MLPA|23111|GLOBAL X MLP ETF|11.64
20160805|37950E499|SOIL|10932|GLOBAL X FERTILIZERS/POTASH ET|8.43
20160805|37950E689|PAK|1293|GLOBAL X FDS|15.72
20160805|37950E747|NORW|2925|GLOBAL X MSCI NORWAY ETF|10.32
20160805|37950E846|BRAQ|56314|GLOBAL X BRAZIL CONSURMER ETF |13.26
20160805|37951D102|ENT|1788|GLOBAL EAGLE ACQUISITION CORP |8.28
20160805|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.01
20160805|37954Y103|SCIU|14442|GLOBAL X FDS SCIENTIFIC BETA U|26.05
20160805|37954Y301|SCID|2095|GLOBAX X FDS SCIENTIFIC BETA E|23.02
20160805|37954Y400|SCIX|685|GLOBAL X FDS SCIENTIFIC BETA A|24.11
20160805|37954Y509|SCIJ|80|GLOBAL X FDS SCIENTIFIC BETA J|26.32
20160805|37954Y764|MILN|1684|GLOBAL X FDS MILLENNIALS THEMA|15.94
20160805|37954Y806|ALTY|4513|GLOBAL X FDS SUPERDIVIDEND ALT|15.61
20160805|37954Y830|COPX|1795|GLOBAL X COPPER MINERS ETF|17.09
20160805|37954Y848|SIL|26422|GLOBAL X SILVER MINERS ETF|51.99
20160805|37954Y863|GLDX|16880|GLOBAL X GOLD EXPLORERS ETF|44.69
20160805|37954Y871|URA|14396|GLOBAL X URANIUM ETF|13.75
20160805|37957B100|GBIM|880|GLOBEIMMUNE INC COM STK (DE)|0.80
20160805|379577208|GMED|559|GLOBUS MED INC CL A NEW|23.28
20160805|379606106|GLRI|500|GLORI ENERGY INC COMMON STOCK |0.21
20160805|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.38
20160805|379887201|GLOW|3206|GLOWPOINT, INC.|0.33
20160805|379900509|GLBXF|4000|GLOBEX MINING ENTERPRISES INC.|0.31
20160805|380237107|GDDY|2749|GODADDY INC CL A|31.78
20160805|38046C109|GOGO|142936|GOGO INC COM STK (DE)|9.76
20160805|380476309|CJTF|166000|GOLD & SILVER MNG NEV INC COM |.
20160805|380539106|GBBFF|27226|GOLD BULLION DEVELOPMENT CORP |0.09
20160805|380624106|GLLK|36219|GOLD LAKES CORP COM|0.72
20160805|380654202|GMUI|5702|GOLD MINING USA INC.|.
20160805|38068T105|GORO|938|GOLD RESOURCE CORPORATION COM |6.70
20160805|380738104|GSV|3083|GOLD STD VENTURES CORP COM STK|1.50
20160805|380800102|GARWF|160117|GOLDEN ARROW RES CORP|0.98
20160805|380926204|GOLHF|1418|GOLDEN HOPE MINES LTD ORD SHS |0.22
20160805|380956409|GG|119132|GOLDCORP INC.|18.03
20160805|381059104|GGTHF|3256|GOLDEN GOLIATH RES LTD|0.06
20160805|381098102|GMGI|5537|GOLDEN MATRIX GROUP INC COM|.
20160805|381119106|AUMN|3612|Golden Minerals Co. Common Sto|1.01
20160805|38115J100|GQMNF|1997|GOLDEN QUEEN MINING LTD|1.04
20160805|38119T104|GSS|183226|GOLDEN STAR RESOURCES LTD|0.76
20160805|38119W107|GSPT|41517|GOLDEN STAR ENTERPRISES LTD CO|.
20160805|38121P108|GTAGF|2000|GOLDEN TAG RES LTD|0.11
20160805|381370105|GV|400|GOLDFIELD CORPORATION|2.98
20160805|381430107|GSIE|13635|GOLDMAN SACHS ETF TR ACTIVEBET|24.67
20160805|381430206|GEM|1900|GOLDMAN SACHS ETF TR ACTVEBETA|27.86
20160805|381430404|GSJY|123|GOLDMAN SACHS ETF TR ACTIVEBET|27.22
20160805|381430503|GSLC|17452|GOLDMAN SACHS ETF TR ACTIVEBET|43.75
20160805|38145G308|GSPRJ|503|GOLDMAN SACHS GROUP INC DEP SH|26.93
20160805|38153U108|GXSFF|7757|GOLDSOURCE MINES INC|0.39
20160805|382140879|GTIM|955|GOOD TIMES RESTAURANTS INC COM|4.01
20160805|38268T103|GPRO|35254|GOPRO INC CL A COM STK (DE)|13.53
20160805|38269P100|GMAN|27933|GORDMANS STORES, INC COM STK|1.17
20160805|382866119|GRSHW|662|GORES HLDGS INC WT EXP (DE)|0.83
20160805|38376A103|GOV|380|GOVERNMENT PPTYS INCOME TR COM|23.73
20160805|384109104|GGG|131|GRACO INC|73.39
20160805|384802104|GWW|191|GRAINGER W.W.INC|218.36
20160805|38500T101|GTE|41836|GRAN TIERRA ENERGY INC|2.71
20160805|387328107|GVA|185|GRANITE CONSTRUCTION INC|49.26
20160805|388689101|GPK|430|GRAPHIC PACKING HOLDING COMPAN|13.54
20160805|38911N206|GRVY|11664|GRAVITY CO, LTD SPONSORED ADR |4.20
20160805|389375106|GTN|8997|GRAY TELEVISION, INC.|11.10
20160805|39013L502|GBSN|62600|GREAT BASIN SCIENTIFIC INC COM|0.37
20160805|390293108|GCIH|5506|GREAT CHINA INTERNATIONAL HOLD|3.18
20160805|39137B109|GWLLY|262|GREAT WALL MOTOR COMPANY LTD U|10.60
20160805|39138C106|GWLIF|228|GREAT WEST LIFECO INC (F)|24.54
20160805|391416104|GWB|110|GREAT WESTN BANCORP INC COM ST|32.48
20160805|39260A100|GACR|22766|GREEN AUTOMOTIVE CO CORP COM S|.
20160805|39303R102|GETG|13402|GREEN EARTH TECHNOLOGIES INC C|0.01
20160805|394181101|GNCGY|200|GREENCORE GROUP PLC SPONSORD A|17.27
20160805|395259104|GHL|49|GREENHILL & CO INC COM STK|19.49
20160805|39526G107|GRNH|26890|GREENGRO TECHNOLOGIES INC COM |0.06
20160805|39530U100|GKIT|9368|GREENKRAFT, INC. NEW COMMON ST|0.09
20160805|397624107|GEF|132|GREIF, INC. CL-A|39.99
20160805|398433102|GFF|85|GRIFFON CORP|17.32
20160805|398438408|GRFS|1474|GRIFOLS S A SPON ADR REPSTG 1/|16.45
20160805|39850R109|GRLT|234737|GRILLIT INC COM STK (NV)|.
20160805|398905109|GPI|81|GROUP 1 AUTOMOTIVE,INC|60.90
20160805|39945C109|GIB|8|CGI GROUP INC CL A SUB SHS|48.92
20160805|39985X104|PHOT|152571|GROWLIFE INC. COMMON STOCK|.
20160805|399909100|GGAL|500|GRUPO FINANCIERO GALICIA SA|29.50
20160805|400110102|GRUB|532|GRUBHUB INC COM STK (DE)|38.65
20160805|400501102|OMAB|15|GRUPO AEROPORTUARIO DEL CENTRO|48.61
20160805|40052V104|BMBOY|200|GRUPO BIMBO SAB DE C SPONSORED|11.77
20160805|40053C105|BSMX|116|GRUPO FINANCIERO SANTANDER MEX|9.08
20160805|40054A108|SUPV|264|GRUPO SUPERVIELLE S A SPONS AD|13.25
20160805|40065W107|GSH|3442|GUANGSHEN RAILWAY|24.75
20160805|40075T607|GBNK|753|GUARANTY BANCORP DEL COM NEW (|16.86
20160805|40108P101|GFED|268|GUARANTY FED BANCSHARES INC|16.50
20160805|40136T208|GUEXD|1259|GUARDIAN EXPL INC (CANADA)|0.03
20160805|401617105|GES|345|GUESS ?,INC.|14.08
20160805|401664107|GBAB|1|GUGGENHEIM TAXABLE MUNICIPAL M|23.72
20160805|40167B100|GPM|2500|GUGGENHEIM ENHANCED EQUITY INC|7.98
20160805|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|16.18
20160805|40168G108|GGM|215|GUGGENHEIM CR ALLOCATION FD|21.70
20160805|402307102|GIFI|695|GULF ISLAND FABRICATION INC|8.54
20160805|402629208|GLF|430|GULFMARK OFFSHORE INC|2.84
20160805|404139107|HCHC|453|HC2 HOLDINGS, INC. COMMON STOC|4.32
20160805|40414L109|HCP|486|HCP INC COM STK (MD)|38.50
20160805|404155202|HRRN|5558|HE-5 Resources Corporation New|.
20160805|40418F108|HF|68|HFF INC CL A COM STK (DE)|28.08
20160805|404251100|HNI|192|HNI CORPORATION COM STK|52.47
20160805|40426X109|HPCQ|26|HPC ACQUISITIONS, INC COM STK |1.54
20160805|404280406|HSBC|1433|HSBC HOLD PLC ADS (REP 5 ORD) |34.25
20160805|404280703|HSEA|25382|HSBC HOLDINGS, PLC, PERPETUAL |27.65
20160805|404303109|HSNI|3110|HSN INC COM STK (DE)|47.10
20160805|40434L105|HPQ|320|HP INC COM STK (DE)|14.15
20160805|40441E102|HWICQ|7080|HWI GLOBAL INC COM STK (NV)|.
20160805|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |14.49
20160805|405024100|HAE|184|HAEMONETICS CORP|34.82
20160805|40522L108|HLG|1121|HAILIANG ED GROUP INC SPONSORE|8.70
20160805|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.43
20160805|40537Q506|HK|1000|HALCON RESOURCES CORP COM STK |0.31
20160805|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160805|40637H109|HALO|3244|HALOZYME THERAPEUTICS INC|10.19
20160805|40650V100|HYH|115|HALYARD HEALTH INC COM STK (DE|35.73
20160805|408216109|HMLN|2|HAMLIN BK & TR CO SMETHPORT PA|271.00
20160805|410120109|HBHC|170|HANCOCK HOLDING CO|28.78
20160805|410120307|HBHCL|414|HANCOCK HLDG CO 5.95% SUB NTS |26.37
20160805|41013T105|PDT|176|JOHN HANCOCK PREMIUM DIVIDEND |17.44
20160805|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|24.39
20160805|410142103|JHI|3040|HANCOCK JOHN INVSTRS TRST MASS|17.43
20160805|410345102|HBI|382|HANESBRANDS INC COM STK|25.29
20160805|410495204|HAFC|35|HANMI FINANCIAL CORP COM|24.05
20160805|410685101|HHSE|22115|HANNOVER HSE INC COM STK (WY) |.
20160805|412822108|HOG|15|HARLEY DAVIDSON INC|53.13
20160805|413216300|HMY|100|HARMONY GOLD MNG SP ADR-NEW|4.78
20160805|413875105|HRS|58|HARRIS CORP|88.25
20160805|416190106|HRTFF|34500|HARTE GOLD CORP|0.20
20160805|416196103|HHS|11|HARTE-HANKS,INC|1.76
20160805|416515104|HIG|222|HARTFORD FIN SER GP INC|40.24
20160805|417429107|HARI|56|HARVARD ILL BANCORP INC COM ST|16.00
20160805|41753F109|HCAP|1165|HARVEST CAP CR CORP COM STK (D|12.88
20160805|41754V103|HNR|12139|HARVEST NATURAL RESOURCES, INC|0.57
20160805|417772100|HNORY|120|Harvey Norman Holdings Ltd Uns|17.72
20160805|418056107|HAS|46|HASBRO INC|80.57
20160805|419596101|HVT|128|HAVERTY FURNITURE CO INC|20.33
20160805|419870100|HE|733|HAWAIIAN ELECTRIC INDUSTRIES|30.59
20160805|420261109|HWKN|180|HAWKINS INC|43.24
20160805|420476103|HWBK|1144|HAWTHORN BANCSHARES INC COM ST|14.17
20160805|421906108|HCSG|1500|HEALTH CARE SVCS GROUP INC|38.86
20160805|421924309|HLS|95|HEALTHSOUTH CORPORATION COM|42.20
20160805|421946104|HR|302|HEALTHCARE REALTY TRUST INC|35.71
20160805|42209Q103|HDUP|8240|HeadsUp Entertainment Internat|0.01
20160805|42210P102|HW|32|HEADWATERS INCORPORATED|19.42
20160805|422245100|HWAY|230|HEALTHWAYS INC|17.12
20160805|42234Q102|HTLF|587|HEARTLAND FINANCIAL USA INC|36.11
20160805|422347104|HTLD|875|HEARTLAND EXPRESS INC|18.96
20160805|422368100|HTWR|1125|HEARTWARE INTERNATIONAL INC CO|57.92
20160805|42237K102|HTBX|431341|HEAT BIOLOGICS INC COM STK (DE|1.11
20160805|422704106|HL|14561|HECLA MINING CO|6.61
20160805|422704205|HLPRB|1631|HECLA MINING CO CM CV PFD-B|60.55
20160805|423008101|HKHHY|1214|HEINEKEN HOLDING NV SPONSORED |40.42
20160805|423012301|HEINY|17856|HEINEKEN NV SPONSORED ADR (NET|44.58
20160805|42327L200|HMNY|15219|HELIOS & MATHESON ANALYTICS|10.83
20160805|423281104|HLSPY|23961|HELIOSPECTRA AB SPONSORED ADR(|1.18
20160805|42333M101|HLIX|462|HELIX TCS INC|0.51
20160805|423452101|HP|39466|HELMERICH & PAYNE INC|62.37
20160805|423498104|HEMA|1950|HEMACARE CORP|0.65
20160805|42365Q103|HMTV|10|HEMISPHERE MEDIA GROUP, INC. C|12.62
20160805|42370P207|HMPQ|15747|HEMP AMERICANA INC COM NEW|0.01
20160805|423703206|HEMP|50615|HEMP INC|0.03
20160805|42588J118|HCACW|1983|HENNESSY CAP ACQUISITION CORP |0.36
20160805|42704L104|HRI|105|HERC HLDGS INC COM (DE)|35.40
20160805|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.67
20160805|42722X106|HFWA|5|HERITAGE FINL CORP|17.27
20160805|42774L109|HERXF|1197|HEROUX-DEVTEK INC.|11.49
20160805|427746102|HRTX|27881|HERON THERAPEUTICS INC NEW COM|18.94
20160805|427825500|HT|1686|HERSHA HOSPITALITY TR PRIORITY|18.88
20160805|427866108|HSY|127|THE HERSHEY COMPANY|110.72
20160805|42806J106|HTZ|1|HERTZ GLOBAL HOLDINGS, INC. CO|46.42
20160805|42809H107|HES|422|HESS CORPORATION|53.87
20160805|428337109|HCLP|8000|HI-CRUSH PARTNERS LP COM UNIT |12.77
20160805|428567101|HIBB|74|HIBBETT SPORTS INC COM|34.39
20160805|429695109|HLNFF|100|HIGHLINER FOODS INC|15.09
20160805|430101774|SNLN|4977|HIGHLAND FDS I HIGHLAND/IBOXX |18.57
20160805|43112C108|HLNT|52|HIGHLINE TECH INNOVATIONS INC |.
20160805|431571108|HI|60|HILLENBRAND INC COM|31.75
20160805|432748101|HTH|15|HILLTOP HOLDINGS, INC|21.90
20160805|43289P106|HIMX|71989|HIMAX TECHNOLOGIES INC ADR|8.39
20160805|43300A104|HLT|271|HILTON WORLDWIDE HLDGS INC COM|23.08
20160805|433323102|HIFS|459|HINGHAM INSTN FOR SVGS (MASS) |131.64
20160805|433578507|HTHIY|3805|HITACHI LTD ADR (10COM)NEW|45.21
20160805|43358L101|HTCMY|10|Hitachi Construction Machinery|32.31
20160805|43358V109|HSGX|137|HISTOGENICS CORPORATION COMMON|1.90
20160805|43358W107|HISP|1120|HISPANICA INTERNATIONAL DELIGH|1.23
20160805|43366A204|HITR|218780|HITOR GRP INC COM STK (NV)|.
20160805|435763107|HEP|4003|HOLLY ENERGY PARTNERS, L.P. CO|34.10
20160805|436106108|HFC|12067|HOLLYFRONTIER CORP COM (DE)|25.61
20160805|436440101|HOLX|154|HOLOGIC INC|38.68
20160805|43689E107|HBCP|139|HOME BANCORP, INC. COM|28.20
20160805|436893200|HOMB|91|HOME BANCSHARES INC COM STK|20.89
20160805|437076102|HD|3156|HOME DEPOT INC|136.05
20160805|439038100|HOFT|1|HOOKER FURNITURE CORP|22.31
20160805|43940T109|HOPE|12262|HOPE BANCORP INC COM|15.31
20160805|440271203|HPTO|1160|HOPTO INC|0.18
20160805|440327104|HMN|860|HORACE MANN EDUCATORS CORP|34.55
20160805|44045A102|HRZN|850|HORIZON TECHNOLOGY FINANCE COR|13.32
20160805|440452100|HRL|1088|HORMEL FOODS CORPORATION|36.29
20160805|440543106|HOS|520|HORNBECK OFFSHORE SERVICES INC|6.33
20160805|44106M607|HPTRP|178|HOSPITALITY PROPERTIES TRUST P|25.82
20160805|44157R109|HMHC|739|HOUGHTON MIFFLIN HARCOURT CO C|15.08
20160805|44183U100|HUSA|4000|HOUSTON AMERICAN ENERGY CORP|0.19
20160805|442487203|HOV|604|HOVNANIAN ENTERPRISES INC|1.74
20160805|44267D107|HHC|134|HOWARD HUGHES CORP COM STK (DE|118.95
20160805|442879102|HWDJY|58|HOWDEN JOINERY GROUP PLC UNSPO|22.21
20160805|443251103|HOCPY|1775|HOYA CORP SPONSORED ADR (JAPAN|39.49
20160805|443300306|HEOFF|4015|H2O INNOVATION INC ORDINARY SH|1.24
20160805|443320106|HUBG|450|HUB GROUP INC CL-A|40.45
20160805|443573100|HUBS|2|HUBSPOT INC COM STK (DE)|56.70
20160805|443628102|HBM|5|HUDBAY MINERALS INC|4.60
20160805|444560106|BOSSY|386|HUGO BOSS AG SPONSORED ADR (GE|11.64
20160805|444859102|HUM|26|HUMANA INC|173.83
20160805|44842L103|HCM|998|HUTCHISON CHINA MEDITECH LTD|13.00
20160805|448579102|H|85|HYATT HOTELS CORPORATION COM S|52.05
20160805|448740118|HDRAW|107|HYDRA INDUSTRIES ACQUISITION C|0.36
20160805|448740126|HDRAR|1728|HYDRA INDUSTRIES ACQUISITION C|0.45
20160805|448883207|HYGS|569|HYDROGENICS CORP NEW COM SHS (|6.75
20160805|44915H104|HYSR|102422|HYPERSOLAR INC COM STK (NV)|0.01
20160805|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|64.28
20160805|44925C103|ICFI|152|ICF INTERNATIONAL, INC.|41.32
20160805|44938L108|IDI|40|IDI INC COM STK (DE)|5.00
20160805|44951M306|IEGH|479|IEG HLDGS CORP COM STK|1.66
20160805|44970B109|IMS|324|IMS HEALTH HLDGS INC COM STK (|29.77
20160805|44980X109|IPGP|450|IPG PHOTONICS CORPORATION COM |83.79
20160805|45032K102|CMDT|9|ISHARES COMMODITY OPTIMIZED TR|35.17
20160805|45069P107|ITVPY|15|ITV plc Unsponsored ADR (UK)|25.91
20160805|45071R109|XXIA|7893|IXIA|11.80
20160805|45073V108|ITT|205|ITT INC(IN)|32.70
20160805|45074W105|IWMG|3696|I-WELLNESS MARKETING|0.30
20160805|450828108|IBKC|61|IBERIABANK CORPORATION|62.54
20160805|45083B100|SLDRF|16602|IBERIAN MINERALS LTD ORD SHS (|0.05
20160805|451100101|IEP|3956|ICAHN ENTERPRISES L.P|53.31
20160805|45152R101|IDDR|7767|IDDRIVEN INC|0.26
20160805|45167R104|IEX|1308|IDEX CORPORATION|90.30
20160805|45168K306|IDRA|1800|IDERA PHARMACEUTICALS, INC COM|1.85
20160805|45170X205|INVE|5708|IDENTIVE INC COM STK NEW (DE) |2.02
20160805|45172B102|IGEN|9155|IGEN NETWORKS CORP. COMMON STO|0.17
20160805|45173B101|IFAN|6068|IFAN FINANCIAL, INC . COMMON S|0.01
20160805|45173Y101|ILIAY|12|ILIAD S A UNSPONSORED ADR (FRA|9.45
20160805|45174L108|KANG|31084|IKANG HEALTHCARE GROUP INC SPO|19.18
20160805|452363104|ILKAY|6|Iluka Resources Ltd Unsponsore|25.99
20160805|45245E109|IMAX|4700|IMAX CORPORATION|32.22
20160805|45252A107|IMUN|589273|IMMUNE THERAPEUTICS INC FLA|0.12
20160805|45253H101|IMGN|7375|IMMUNOGEN INC|2.86
20160805|45254P409|IMPHO|14|IMPAC MORTGAGE HOLDINGS, INC. |4.05
20160805|452553308|IMPUY|11724|IMPALA PLATINUM HLDGS LTD SPON|4.87
20160805|45257A102|ISVLF|11845|IMPACT SILVER CORP (CDA)|0.85
20160805|45262P102|IMBBY|22|IMPERIAL BRANDS PLC|53.11
20160805|452833205|IHLDY|2614|IMPERIAL HOLDINGS LTD SPONSORE|11.84
20160805|452907108|IMMU|1158|IMMUNOMEDICS INC|2.84
20160805|453038408|IMO|47|IMPERIAL OIL LTD|30.51
20160805|45320R108|IMSC|50600|IMPLANT SCIENCES CORP|0.43
20160805|45321L100|IMPV|7|IMPERVA, INC COM|45.01
20160805|45326V103|IHCPY|521|INCHCAPE PLC ORD UNSPONSORED A|17.96
20160805|45329R109|INCR|2322|INC RESH HLDGS INC,CLASS A COM|44.95
20160805|45337C102|INCY|1674|INCYTE CORPORATION|90.12
20160805|45343Y205|IDNG|14269|INDEPENDENCE ENERGY CORP COM S|0.04
20160805|45344A107|IEGCF|1541|INDEPENDENCE GOLD CORP COMMON |0.36
20160805|45378A106|IRT|2410|INDEPENDENCE RLTY TR INC COM S|9.37
20160805|45384B106|IBTX|26|INDEPENDENT BK GROUP INC|41.18
20160805|45409B107|QAI|30090|IQ HEDGE MULTI-STRATEGY COMPOS|29.25
20160805|45409B206|MCRO|134|IQ HEDGE GLOBAL MACRO ETF|24.92
20160805|45409B479|AGGP|1508|INDEXIQ ETF TRUST IQ ENHANCED |20.41
20160805|45409B487|AGGE|9564|INDEXIQ ETF TRUST IQ ENHANCED |20.33
20160805|45409B511|QGTA|2687|INDEXIQ ETF TR IQ LEADERS GTAA|21.50
20160805|45409B560|HFXI|877|INDEXIQ IQ 50 PERCENT HEDGED F|17.73
20160805|45409B628|ROOF|10715|IQ U.S. REAL ESTATE SMALL CAP |28.07
20160805|45409B800|MNA|26786|IQ MERGER ARBITRAGE ETF|28.36
20160805|45409B826|KROO|1000|INDEXIQ ETF TR IQ AUSTRALIA SM|16.99
20160805|45409B842|IOIL|1263|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.25
20160805|456314103|IDSA|85|INDUSTRIAL SVCS AMER INC (FL) |1.91
20160805|456463108|IBA|35|INDUSTRIAS BACHOCO S.A.B DE C.|51.94
20160805|45662N103|IFNNY|521401|INFINEON TECH AG ADS(REP1 ORD)|15.93
20160805|45665G303|INFI|171|INFINITY PHARMACEUTICALS INC C|1.68
20160805|45672B305|IFJPY|685|INFORMA PLC SPONSORED ADR (JEY|18.78
20160805|456788108|INFY|2596|INFOSYS LTD ADS|16.09
20160805|45685L100|HIFR|33|INFRAREIT INC COM STK (MD)|17.44
20160805|45688C107|NGVT|220|INGEVITY CORP COM|43.50
20160805|457030104|IMKTA|37|INGLES MARKETS INC CL-A|37.49
20160805|457153104|IM|518|INGRAM MICRO INC.CL-A|33.93
20160805|457669307|INSM|1493|INSMED INC-NEW|11.76
20160805|45773H201|INO|10008|INOVIO PHARMACEUTICALS, INC. N|9.64
20160805|45774N108|IPHS|60|INNOPHOS HOLDINGS, INC COM STK|40.96
20160805|45778V106|INNV|4958|INNOVUS PHARMACEUTICALS, INC. |0.42
20160805|45779A119|NSPRWS|500|INSPIREMD INC WTS EXP 7/7/2021|0.10
20160805|45780R101|IBP|227|INSTALLED BUILDING PRODUCTS IN|34.47
20160805|45780V102|ITEK|81|INOTEK PHARMACEUTICALS CORP CO|6.72
20160805|45781D101|INOV|67569|INOVALON HLDGS INC COM CL A (D|14.03
20160805|45781M101|INVA|1508|INNOVIVA INC COM STK (DE)|12.76
20160805|45790H101|IPXHY|1733|INPEX CORPORATION UNSPONSORED |7.81
20160805|457919108|IHT|30|INNSUITES HOSPITALITY TST SBI |2.23
20160805|458118106|IDTI|6600|INTEGRATED DEVICE TECH INC|18.75
20160805|458140100|INTC|2288|INTEL CORP;COM USD0.001|34.58
20160805|45817G201|IDN|24|INTELLICHECK MOBILISA INC COM |1.55
20160805|458173101|IPCI|3705|INTELLIPHARMACEUTICS INTL INC |1.81
20160805|45821F108|IEVM|300000|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160805|45822R101|IGXT|2349|INTELGENX TECHNOLOGIES CORP CO|0.67
20160805|45824V209|INSY|2847|INSYS THERAPEUTICS INC COM STK|17.30
20160805|45825N107|IQNT|861|INTELIQUENT INC|16.77
20160805|45826J105|NTLA|308|INTELLIA THERAPEUTICS INC COM |17.66
20160805|45826R107|ITLL|440|INTELLIGENT CLOUD RES INC COM |1.55
20160805|45841V109|ININ|31788|INTERACTIVE INTELLIGENCE GRP I|57.42
20160805|45845P108|ICPT|1232|INTERCEPT PHARMACEUTICALS INC |163.21
20160805|45857P608|IHG|449|INTERCONTINENTAL HOTELS GROUP |41.62
20160805|45882D109|IMI|610|INTERMOLECULAR INC COM STK (DE|1.35
20160805|459506101|IFF|269|INTL FLAVORS & FRAGRANCES|135.76
20160805|460321409|ISHCP|400|INTERNATIONAL SHIPHOLDING CORP|14.25
20160805|460321508|ISHCO|200|INTERNATIONAL SHIPHOLDING CORP|14.00
20160805|460335201|ISCA|97|INTL SPEEDWAY CORP CL-A|33.10
20160805|46034L106|ISBG|212780|INTERNATIONAL SPIRIT|.
20160805|46050R102|THM|83|INTERNATIONAL TOWER HILL MINES|1.16
20160805|46056T102|INWP|1285|INTERNATIONAL WESTN PETE INC C|1.67
20160805|46062X105|IDXG|378|INTERPACE DIAGNOSTICS GROUP IN|0.27
20160805|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|19.18
20160805|46069S109|ISIL|774|INTERSIL CORP CL-A|15.06
20160805|460690100|IPG|679|INTERPUBLIC GROUP COS INC|22.78
20160805|46090K109|SNOW|771|INTRAWEST RESORTS HOLDINGS INC|14.30
20160805|461070856|IPLPRD|2122|INTERSTATE POWER & LIGHT COMPA|28.50
20160805|46115H107|ISNPY|1156135|INTESA SANPAOLO SPA SPONS ADR |12.16
20160805|46116X101|ITCI|240|INTRA-CELLULAR THERAPIES INC. |40.78
20160805|461202103|INTU|20|INTUIT INC|109.90
20160805|461203101|IVC|718|INVACARE CORP|11.35
20160805|46121H109|IIN|280|INTRICON CORPORATON|4.79
20160805|46122B101|IORG|1427|INTREORG SYSTEMS INC COM STK (|0.55
20160805|46122T102|XON|3492|INTREXON CORP COM STK (VA)|27.68
20160805|46123D205|INVN|976|INVENSENSE INC COM|6.67
20160805|46131B100|IVR|821|INVESCO MORTGAGE CAPITAL INC C|14.90
20160805|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|25.40
20160805|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |25.48
20160805|46131M106|VGM|1629|INVESCO TR INVT GRADE MUNS COM|14.55
20160805|46132C107|VMO|7680|INVESCO MUNI OPP TR COM SHS BE|14.81
20160805|46132L107|VBF|6096|INVESCO BD FD|19.44
20160805|46132R104|VTA|10247|INVESCO DYNAMIC CREDIT OPPORTU|11.52
20160805|46132X101|OIA|709|INVESCO MUNI INCM OPPORT TRUST|8.12
20160805|46134L105|ISTR|11096|INVESTAR HLDG CORP COM STK (LA|15.31
20160805|46146L101|ISBC|1105|INVESTORS BANCORP INC NEW COM |11.11
20160805|461730103|IRET|3|INVESTORS REAL ESTATE TR SBI|6.43
20160805|461804106|ITIC|350|INVESTORS TITLE CO|97.76
20160805|46183W101|INVU|40000|INVESTVIEW INC COM STK (NV)|.
20160805|46187J205|IVTY|22|INVUITY INC COM NEW|10.14
20160805|462222100|IONS|49316|IONIS PHARMACEUTICALS INC COM |36.63
20160805|462684101|IRIX|33|IRIDEX CORP|15.63
20160805|46269C102|IRDM|21215|IRIDIUM COMM INC COM STK (NY) |8.98
20160805|46284V101|IRM|1|IRON MOUNTAIN INC COM STK NEW |37.95
20160805|46428Q109|SLV|5835|ISHARES SILVER TRUST|19.35
20160805|46428R107|GSG|277541|ISHARES S&P GSCI CMDITY-INDEXE|14.03
20160805|464286103|EWA|38626|ISHARES MSCI AUSTRALIA ETF|20.66
20160805|464286145|FM|102|ISHARES INC MSCI FRONTIER 100 |24.91
20160805|464286178|GHYG|1008|ISHARES GLOBAL HIGH YIELD CORP|48.42
20160805|464286202|EWO|74|ISHARES MSCI AUSTRIA CAPPED ET|14.78
20160805|464286210|HYXU|596|ISHARES GLOBAL EX USD HIGH YIE|47.38
20160805|464286251|CEMB|575|ISHARES EMERGING MARKETS CORP |50.76
20160805|464286293|DVYA|47502|ISHARES ASIA/PACIFIC DIVID 30 |46.48
20160805|464286319|DVYE|1387|ISHARES EMERGING MARKETS DIVID|36.07
20160805|464286327|SLVP|131646|ISHARES INC MSCI GLOBAL SILVER|16.18
20160805|464286335|RING|130359|ISHARES INC MSCI GLOBAL GOLD M|13.23
20160805|464286368|PICK|1770|ISHARES INC MSCI GLOBAL SELECT|11.16
20160805|464286392|URTH|12372|ISHARES MSCI WORLD ETF|71.58
20160805|464286400|EWZ|125738|ISHARES MSCI BRAZIL CAPPED ETF|33.76
20160805|464286426|EEMA|12|ISHARES MSCI EMERGING MARKETS |54.61
20160805|464286475|EEMS|300|ISHARES MSCI EMERGING MKTS SMA|43.17
20160805|464286509|EWC|3867|ISHARES MSCI CANADA ETF|25.13
20160805|464286517|LEMB|1431|ISHARES INC EMERGING MKTS LOCA|45.39
20160805|464286525|ACWV|84392|ISHARES EDGE MSCI MINIMUM VOLA|77.31
20160805|464286632|EIS|23119|ISHARES INC MCSI ISRAEL CAPPED|49.26
20160805|464286640|ECH|8600|ISHARES INC MCSI CHILE CAPPED |38.22
20160805|464286665|EPP|838|ISHARES INC|41.26
20160805|464286673|EWS|107622|ISHARES INC|10.84
20160805|464286681|EUSA|26218|ISHARES MSCI USA EQUAL WEIGHTE|45.62
20160805|464286715|TUR|1135|ISHARES MSCI TURKEY ETF|37.57
20160805|464286764|EWP|745|ISHARES MSCI SPAIN CAPPED ETF |25.44
20160805|464286822|EWW|24992|ISHARES MSCI MEXICO CAPPED INV|49.61
20160805|464286855|EWI|1279|ISHARES MSCI ITALY CAPPED ETF |10.77
20160805|464286871|EWH|9202|ISHARES MSCI HONG KONG ETF|20.67
20160805|464287101|OEF|768|ISHARES S&P 100 ETF|96.20
20160805|464287127|JKD|500|ISHARES TR|127.63
20160805|464287150|ITOT|68702|ISHARES CORE S&P TOTAL U.S. ST|49.35
20160805|464287168|DVY|3902|ISHARES TR|86.26
20160805|464287184|FXI|86173|ISHARES TR|35.40
20160805|464287192|IYT|61502|ISHARES TR TRANSN AVERAGE ETF |138.65
20160805|464287200|IVV|11438|ISHARES CORE S&P 500 ETF|217.67
20160805|464287226|AGG|31|ISHARES CORE U.S. AGGREGATE BO|112.55
20160805|464287234|EEM|78629|ISHARES MSCI EMERGING MARKETS |36.20
20160805|464287242|LQD|46|ISHARES IBOXX $ INVESTMENT GRA|122.96
20160805|464287291|IXN|5522|ISHARES GLOBAL INFORMATION TEC|105.55
20160805|464287390|ILF|109668|ISHARES LATIN AMERICA 40 ETF|28.11
20160805|464287440|IEF|904|ISHARES BARCLAYS|112.58
20160805|464287457|SHY|1300|ISHARES BARCLAYS 1-3 YEAR TREA|85.19
20160805|464287465|EFA|1300|ISHARES TR MSCI EAFE ETF|57.50
20160805|464287473|IWS|98002|ISHARES RUSSELL MIDCAP VALUE E|76.19
20160805|464287481|IWP|27|ISHARES RUSSELL MID-CAP GROWTH|97.20
20160805|464287499|IWR|1768|ISHARES RUSSELL MID-CAP ETF|173.42
20160805|464287515|IGV|7295|ISHARES NORTH AMERICAN TECHNOL|109.84
20160805|464287523|SOXX|3917|ISHARES PHLX SEMICONDUCTOR ETF|103.57
20160805|464287531|IGN|4099|ISHARES TR NORTH AMERN TECH-MU|37.36
20160805|464287549|IGM|25615|ISHARES NORTH AMERICAN TECHNOL|118.43
20160805|464287606|IJK|29116|ISHARES S&P MIDCAP 400 GROWTH |175.75
20160805|464287614|IWF|500|ISHARES RUSSELL 1000 GR ETF|104.64
20160805|464287648|IWO|98041|ISHARES RUSSELL 2000 GWT ETF|144.97
20160805|464287655|IWM|3500864|ISHARES RUSSELL 2000 ETF|120.56
20160805|464287671|IUSG|25406|ISHARES CORE RUSSELL U.S GROWT|42.64
20160805|464287689|IWV|2158|ISHARES RUSSELL 3000 ETF|127.70
20160805|464287705|IJJ|86298|ISHARES S&P MIDCAP 400 VALUE E|131.79
20160805|464287713|IYZ|149336|ISHARES DJ US TELECOM ETF|33.64
20160805|464287721|IYW|27624|ISHARES DJ US TECH ETF|114.79
20160805|464287739|IYR|163001|ISHARES TR|83.84
20160805|464287754|IYJ|68|ISHARES TR|113.03
20160805|464287762|IYH|40540|ISHARES TR|155.73
20160805|464287879|IJS|394|ISHARES S&P SMALLCAP 600 VALUE|121.23
20160805|464288117|IGOV|1|ISHARES 1-3 INTERNATIONAL TREA|100.40
20160805|464288158|SUB|45197|ISHARES SHORT-TERM NATIONAL MU|106.52
20160805|464288166|AGZ|2464|ISHARES AGENCY BOND ETF|115.62
20160805|464288182|AAXJ|87411|ISHARES MSCI ALL COUNTRY ASIA |57.43
20160805|464288208|JKG|251|ISHARES MORNINGSTAR MID CAP ET|155.49
20160805|464288216|EMIF|71|ISHARES EMERGING MARKETS INFRA|30.78
20160805|464288224|ICLN|12912|ISHARES|9.23
20160805|464288240|ACWX|18096|ISHARES MSCI ACWI EX US ETF|40.34
20160805|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|50.29
20160805|464288307|JKH|324|ISHARE MORNINGSTAR MID CAP GRO|161.67
20160805|464288323|NYF|981|ISHARES NEW YORK MUNI BOND ETF|114.39
20160805|464288356|CMF|2760|ISHARES CALIFORNIA MUNI BOND E|121.30
20160805|464288372|IGF|2600|ISHARES GLOBAL INFRASTRUCTURE |41.22
20160805|464288406|JKI|7685|ISHARES MORNINGSTAR MID CAP VA|130.06
20160805|464288422|WPS|2913|ISHARES TR INTL DEVELOPED PPTY|37.98
20160805|464288430|AIA|577|ISHARES S&P ASIA 50 ETF|46.89
20160805|464288448|IDV|4941|ISHARES TR|29.25
20160805|464288489|IFGL|79|ISHARES INTERNATIONAL DEVELOPE|30.35
20160805|464288505|JKJ|3185|ISHARES MORNINGSTAR SMALL CAP |142.70
20160805|464288513|HYG|2044|ISHARES TR|85.35
20160805|464288539|REM|25895|ISHARES TR|10.69
20160805|464288570|DSI|38127|ISHARES MSCI KLD 400 SOCIAL ET|80.42
20160805|464288604|JKK|640|ISHARES MORNINGSTAR SMALL CAP |142.72
20160805|464288620|CRED|2543|ISHARES CORE U.S. CREDIT BOND |113.73
20160805|464288646|CSJ|558|ISHARES BARCLAYS 1-3 YR CD BD |105.97
20160805|464288695|MXI|898|ISHARES GLOBAL MATERIALS ETF|51.91
20160805|464288737|KXI|685|ISHARES TR GLOBAL CONSUMER STA|99.30
20160805|464288745|RXI|5|ISHARES TR|88.59
20160805|464288760|ITA|1650|ISHARES TR|129.83
20160805|464288802|KLD|5726|ISHARES MSCI USA ESG SELECT SO|89.95
20160805|464288810|IHI|26944|ISHARES TR DOW JONES US MEDICA|143.99
20160805|464288828|IHF|9501|ISHARES TR|126.10
20160805|464288844|IEZ|4154|ISHARES TR|37.19
20160805|464288877|EFV|22838|MSCI EAFE VALUE ETF|44.36
20160805|464288885|EFG|11797|MSCI EAFE GROWTH ETF|67.27
20160805|464289123|ENZL|304|ISHARES TR MSCI NEW ZEALAND CA|46.12
20160805|464289180|EUFN|1675|ISHARES MSCI EUROPE FINANCIALS|16.08
20160805|464289271|IBMF|300|ISHARES IBONDS SEP 2017 TERM M|27.40
20160805|464289420|IWX|3413|ISHARES TR RUSSELL 200 VALUE E|43.85
20160805|464289511|CLY|2192|ISHARES TR 10+ YR CR BD ETF|63.17
20160805|464289859|AOA|21952|ISHARES TR CORE AGGRESSIVE ALL|46.76
20160805|464289875|AOM|5802|ISHARES TR CORE MODERATE ALLOC|35.69
20160805|464289883|AOK|44859|ISHARES TR CORE CONSERVATIVE A|33.20
20160805|46429B267|GOVT|6268|ISHARES CORE U.S. TREASURY BON|26.23
20160805|46429B309|EIDO|382|ISHARES TR MSCI INDONESIA ETF |26.37
20160805|46429B333|GNMA|4342|ISHARES GNMA BOND ETF|51.09
20160805|46429B366|CMBS|2056|ISHARES CMBS ETF|53.32
20160805|46429B382|EEML|1284|ISHARES MSCI EMERGING MARKETS |31.91
20160805|46429B408|EPHE|2000|ISHARES MSCI PHILIPPINES ETF|39.50
20160805|46429B515|EFNL|15233|ISHARES MSCI FINLAND CAPPED IN|32.50
20160805|46429B564|IBMH|4354|ISHARES IBONDS SEP 2019 TERM M|25.82
20160805|46429B598|INDA|5640|ISHARES MSCI INDIA INDEX FUND |29.26
20160805|46429B606|EPOL|10835|ISHARES MSCI POLAND CAPPED ETF|18.29
20160805|46429B614|SMIN|66927|ISHARES MSCI INDIA SMALL CAP I|34.80
20160805|46429B663|HDV|7388|ISHARES CORE HIGH DIVIDEND ETF|81.92
20160805|46429B671|MCHI|177|ISHARES MSCI CHINA ETF|44.05
20160805|46429B697|USMV|62653|ISHARES TR|46.54
20160805|46431W606|HYGH|74|ISHARES U S ETF TR INT RATE HE|85.96
20160805|46431W838|MEAR|512|ISHARES U S ETF TR SHORT MAT M|50.16
20160805|46431W846|FIBR|1228|ISHARES U S ETF TR EDGE US FXD|100.87
20160805|46431W853|COMT|775|ISHARES U S ETF TR COMMODITIES|31.31
20160805|46432FAK3|IBCD|748|ISHARES IBONDS MAR 2020 TERM C|25.02
20160805|46432FAN7|IBCE|961|ISHARES IBONDS MAR 2023 TERM C|25.10
20160805|46432FAZ0|IBDD|15|ISHARES IBONDS MAR 2023 TERM C|27.17
20160805|46432F107|QLTB|22437|ISHARES BAA|52.55
20160805|46432F370|SIZE|4059|ISHARES EDGE MSCI USA SIZE FAC|69.95
20160805|46432F388|VLUE|1282|ISHARES EDGE MSCI USA VALUE FA|63.82
20160805|46432F396|MTUM|19513|ISHARES EDGE MSCI USA MOMENTUM|78.09
20160805|46432F404|QLTC|245|ISHARES B|46.06
20160805|46432F834|IXUS|52813|ISHARES TR|50.69
20160805|46432F842|IEFA|14404|ISHARES TR|53.55
20160805|46432F859|ISTB|44|IHARES CORE 1-5 YEARS USD BOND|50.62
20160805|46434G509|HEEM|415|ISHARES CURRENCY HEDGED MSCI E|21.38
20160805|46434G863|ESGE|100|ISHARES INC MSCI EM ESG SELECT|55.59
20160805|46434G871|HEMV|71|ISARES INC EDGE MSCI MIN VOLAT|24.74
20160805|46434VAA8|IBDH|1455|ISHARES IBONDS DEC 2018 TERM C|25.34
20160805|46434VAQ3|IBDL|3669|ISHARES IBONDS DEC 2020 TERM C|25.90
20160805|46434VAR1|IBDJ|24|ISHARES IBONDS DEC 2017 TERM C|24.93
20160805|46434VBA7|IBDN|1150|ISHARES IBONDS DEC 2022 TERM C|25.61
20160805|46434VBD1|IBDQ|9969|ISHARES IBONDS DEC 2025 TERM C|25.64
20160805|46434VBG4|IBDP|1995|ISHARES IBONDS DEC 2024 TERM C|25.56
20160805|46434VBK5|IBDM|10117|ISHARES IBONDS DEC 2021 TERM C|25.42
20160805|46434V100|SLQD|52067|ISHARES 0-5 YEAR INVESTMENT GR|51.03
20160805|46434V266|ISCF|3273|ISHARES TR EDGE MSCI MULTIFACT|24.97
20160805|46434V282|LRGF|11463|ISHARES TR EDGE MSCI MULTIFACT|24.87
20160805|46434V290|SMLF|888|ISHARES TR EDGE MSCI MULTIFACT|31.10
20160805|46434V381|XT|53349|ISHARES TR EXPONENTIAL TECHNOL|25.96
20160805|46434V423|KSA|365|ISHARES TR MSCI SAUDI ARABIA C|22.16
20160805|46434V449|IMTM|815|ISHARES TR EDGE MSCI INTL MOME|26.48
20160805|46434V456|IQLT|1044|ISHARES TR EDGE MSCI INTL QUAL|25.29
20160805|46434V464|CRBN|5006|ISHARES TR MSCI ACWI LOW CARBO|95.41
20160805|46434V514|CNYA|1000|ISHARES TR MSCI CHINA A ETF (D|25.91
20160805|46434V548|EWU|478|ISHS MSCI UTD KINGDOM ETF|15.57
20160805|46434V571|IBMI|4018|ISHARES IBONDS SEP 2020 TERM M|26.02
20160805|46434V613|IUSB|14326|ISHARES CORE TOTAL USD BOND MA|52.13
20160805|46434V621|DGRO|9709|ISHARES CORE DIVIDEND GROWTH E|27.96
20160805|46434V696|IPAC|1489|ISHARES TR ISHARES CORE MSCI P|49.00
20160805|46434V720|EUMV|1470|ISHARES TR EDGE MSCI MIN VOLAT|23.11
20160805|46434V787|BYLD|1400|ISHARES TR YIELD OPTIMIZED BD |25.16
20160805|46434V803|HEFA|2|ISHARES CURRENCY HEDGED MSCI E|24.12
20160805|46434V860|TFLO|1091|ISHARES TREASURY FLOATING RATE|50.11
20160805|46434V878|ICSH|2667|ISHARES LIQUIDITY INCOME ETF|50.07
20160805|46434V886|HEWJ|10058|ISHARES CURRENCY HEDGED MSCI J|23.68
20160805|46435G409|IVLU|8652|ISHARES TR EDGE MSCI INTL VALU|20.75
20160805|46435G474|FALN|1657|ISHARES TR FALLEN ANGELS USD B|26.26
20160805|46435G508|ISZE|41|ISHARES TR EDGE MSCI INTL SIZE|23.91
20160805|46435G516|ESGD|275|ISHARES TR MSCI EAFE ESG SELEC|55.27
20160805|46435G524|IGRO|4|ISHARES TR INTERNATIONAL DIVID|49.71
20160805|46435G532|MPCT|40|ISHARES TR SUSTAINABLE MSCI GL|49.51
20160805|46435G540|TCHF|100|ISHARES TR EDGE MSCI MULTIFACT|28.15
20160805|46435G557|INDF|200|ISHARES TR|25.46
20160805|46435G565|HCRF|70|ISHARES TR EDGE MSCI MULTIFACT|27.14
20160805|46435G573|MATF|225|ISHARES TR|26.59
20160805|46435G599|ERGF|450|ISHARES TR|25.09
20160805|46435G623|CNDF|198|ISHARES TR EDGE MSCI MULTIFACT|25.57
20160805|46435G656|DEFA|548|ISHARES TR ADAPTIVE CURRENCY H|23.59
20160805|46435G672|IAGG|1673|ISHARES TR CORE INTL AGGREGATE|53.36
20160805|46435G698|HEUV|3|ISHARES TR EDGE MSCI MIN VOL E|24.97
20160805|46435G755|IBMK|7518|ISHARES IBONDS DEC 2022 TERM M|26.44
20160805|46435G789|IBMJ|1112|ISHARES IBONDS DEC 2021 TERM M|26.20
20160805|46435G805|HEWW|25|ISHARES TR CURRENCY HEDGED MSC|22.92
20160805|46435G813|HEWP|8881|ISHARES TR CURRENCY HEDGED MSC|18.05
20160805|46435G821|HEWI|13281|ISHARES TR CURRENCY HEDGED MSC|16.75
20160805|46435G847|HAWX|367|ISHARES TR CURRENCY HEDGED MSC|21.42
20160805|46435G854|HACW|443|ISHARES CURRENCY HEDGED MSCI A|23.66
20160805|46435G862|HEWU|6352|ISHARES TR CURRENCY HEDGED MSC|24.58
20160805|465147205|ISSDY|96|ISS A/S (DENMARK)|19.05
20160805|46520M204|ISDR|1393|ISSUER DIRECT CORPORATION COMM|7.05
20160805|465293108|IFBC|4573|ITALIAN FOOD & BEVER|0.01
20160805|465717106|ITOCY|183|ITOCHU CORP-ADR-|23.00
20160805|465733103|ITNS|44595|ITONIS, INC. COM STK|.
20160805|465743300|ITRO|4400|ITRONICS INC COM STK (USA)|0.25
20160805|46603N301|IZEA|223|IZEA INC|7.05
20160805|466032109|JJSF|313|J & J SNACK FOODS CORP|120.96
20160805|466110103|JBSAY|3296|JBS S A Sponsored ADR (Brazil)|6.95
20160805|46625H100|JPM|1000|JPMORGAN CHASE & CO COM STK|64.56
20160805|46625H365|AMJ|47597|JPMORGAN CHASE & CO ALERIAN ML|31.59
20160805|466313103|JBL|406|JABIL CIRCUIT INC|20.33
20160805|466367109|JACK|82|JACK IN THE BOX INC.|96.99
20160805|46641Q100|JPGE|2650|JPMXF DIVERSIFIED RETURN GLOBA|52.28
20160805|46641Q308|JPEM|107669|JP MORGAN DIVERSIFIED RETURN|47.44
20160805|46641Q407|JPUS|412532|JPMORGAN DIVERSIFIED RETURN US|58.71
20160805|46641Q886|JPME|1158|JPMORGAN TR. DIVERSIFIED RETUR|52.77
20160805|47008L106|JAGX|100|JAGUAR ANIMAL HEALTH INC COM|1.59
20160805|47009M400|JAGGF|35525|JAGUAR MINING INC ORDINARY SHA|0.59
20160805|47012E106|JAKK|725|JAKKS PACIFIC INC|9.36
20160805|47023A309|JMBA|10|JAMBA INC COM STK NEW(DE)|10.73
20160805|47030M106|JHX|245|JAMES HARDIE INDS PLC ADS (REP|16.64
20160805|47102X105|JNS|401|JANUS CAPITAL GROUP INC.|14.62
20160805|47103U100|JSML|970|JANUS DETROIT STR TR SMALL CAP|28.95
20160805|47103U209|JSMD|1259|JANUS DETROIT STR TR SMALL/MID|29.28
20160805|47103U407|OLD|935|JANUS DETROIT LONG TERM CARE E|26.84
20160805|47103U506|SLIM|154|JANUS DETROIT OBESITY ETF|26.29
20160805|47103U704|TRSK|1552|JANUS DETROIT STR TR VELOCITY |27.53
20160805|47110M208|JCYGY|100|JARDINE CYCLE & CARRIAGE LTD U|61.43
20160805|47214A100|JCDS|652|JC DATA SOLUTIONS INC|.
20160805|47215P106|JD|1753|JD COM INC SPON ADS REPSTG COM|21.37
20160805|477143101|JBLU|596|JETBLUE AIRWAYS CORPORATION|17.03
20160805|47759T100|JKS|1453|JINKOSOLAR HOLDING CO., LTD AD|19.06
20160805|47777X109|JOEYD|200|JOEY NEW YORK INC NE|4.56
20160805|47804J107|JHML|1232|JOHN HANCOCK MULTIFACTOR LARGE|27.95
20160805|47804J206|JHMM|6460|JOHN HANCOCK MULTIFACTOR MID C|27.42
20160805|47804J404|JHMF|525|JOHN HANCOCK MULTIFACTOR FINLS|25.23
20160805|47804J503|JHMH|1306|JOHN HANCOCK MULTIFACTOR HEALT|27.75
20160805|47804J800|JHMA|16|JOHN HANCOCK EXCHANGE TRADED F|27.54
20160805|47804J867|JHMU|8|JOHN HANCOCK EXCHANGE TRADED F|26.75
20160805|478160104|JNJ|7763|JOHNSON AND JOHNSON|123.86
20160805|478366107|JCI|200476|JOHNSON CONTROLS INC|44.84
20160805|479830101|JBFCY|10|JOLLIBEE FOODS CORPORATION UNS|22.12
20160805|48019R108|JONE|5971|JONES ENERGY, INC. CL A COM|3.49
20160805|48020Q107|JLL|33|JONES LANG LASALLE INC|114.79
20160805|480466101|JNES|23|JONESTOWN BK & TR (PA)|17.00
20160805|481165108|JOY|375|JOY GLOBAL INC|27.32
20160805|48123V102|JCOM|302|J2 GLOBAL INC|69.22
20160805|48127A161|JPMPRB|40|JP MORGAN CHASE & CO DEP SHS R|27.86
20160805|48127R461|JPMPRF|66|JPMORGAN CHASE & CO DEP SHS RE|27.10
20160805|48138V105|JUMSY|1153|JUMBO SA UNSPONSORED ADR (GREE|11.89
20160805|48205A109|JUNO|7558|JUNO THERAPEUTICS INC COMMON S|30.92
20160805|48205B107|JP|900|JUPAI HLDGS LTD ADS|7.82
20160805|48238T109|KAR|15386|KAR AUCTION SVCS INC (DE)|40.78
20160805|48241A105|KB|150|KB FINL GROUP INC SPONSORED AD|31.94
20160805|48241F104|KBCSY|1065|KBC Group NV Unsponsored ADR (|25.73
20160805|48242W106|KBR|338|KBR INC COM|14.81
20160805|48244B100|KCG|1622|KCG HOLDINGS, INC CLASS A COM |15.01
20160805|48248M102|KKR|985|KKR& CO L.P. COMMON UNITS RPST|14.49
20160805|48248M201|KKRPRA|2902|KKR & CO LP DEL PFD UNIT SER A|27.07
20160805|482539103|KLXI|117|KLX INC COM|31.73
20160805|48265W108|KPLUY|648|K PLUS S AG SPON ADR (GERMANY |10.28
20160805|48283N106|KDMN|41603|KADMON HLDGS LLC COM (DE)|9.88
20160805|483007704|KALU|13|KAISER ALUMINUM CORP NEW|83.35
20160805|483111209|KAJMY|870|KAJIMA CORP ADR|72.80
20160805|483548103|KAMN|212|KAMAN CORP CL-A|43.17
20160805|483709101|KNDI|6638|KANDI TECHNOLGIES,GROUP COMMON|7.10
20160805|48562P103|KS|810|KapStone Paper and Packaging C|15.06
20160805|48576U106|KPTI|89|KARYOPHARM THERAPEUTICS INC|6.80
20160805|485785109|KPCPY|2|KASIKORNBANK PUB CO LTD UNSPON|21.64
20160805|485865109|KATE|231|KATE SPADE & COMPANY COM|16.80
20160805|486567100|KAYS|1664|KAYA HLDGS INC|0.07
20160805|486606601|KYNPRF|800|KAYNE ANDERSON MLP INVT CO 3.5|25.50
20160805|48661E108|KMF|1133|KAYNE ANDERSON MIDSTREAM/ENERG|13.81
20160805|48666K109|KBH|1464|KB HOME|15.59
20160805|48667L106|KDDIY|577|KDDI Corporation Unsponsored A|15.84
20160805|48667P107|KZMYY|599|KAZ MINERALS PLC AMERICAN DEPO|1.04
20160805|48716P108|KRNY|45|KEARNY FINANCIAL CORP MD COM|13.00
20160805|487836108|K|14323|KELLOGG CO|82.42
20160805|488152208|KELYA|300|KELLY SERVICES INC CL-A|20.19
20160805|48826D201|KIQ|8200|KELSO TECHNOLOGIES INC NEW ORD|1.29
20160805|488401100|KMPR|248|KEMPER CORP DEL COM|34.31
20160805|488445107|KMPH|186|KEMPHARM INC COM|4.18
20160805|489170100|KMT|349|KENNAMETAL INC|26.44
20160805|491292108|KFFB|944|KENTUCKY FIRST FEDERAL BANCORP|8.35
20160805|492089107|PPRUY|25|KERING UNSPONSORED ADR (FRA)|18.83
20160805|492515101|KERX|1994|KERYX BIOPHARMACEUTICALS, INC.|4.21
20160805|493267108|KEY|435|KEYCORP (NEW)|11.73
20160805|49338L103|KEYS|568|KEYSIGHT TECHNOLOGIES INC COM |28.49
20160805|493723100|KEYW|709|THE KEYW HOLDING CORP COM STK |10.20
20160805|493732101|KFRC|25|KFORCE INC|16.55
20160805|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |100.30
20160805|49427F108|KRC|171|KILROY REALTY CORP|71.50
20160805|494386204|KCDMY|4|KIMBERLY-CLARK DE MEXICO S A B|11.46
20160805|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|26.02
20160805|49456B101|KMI|157340|KINDER MORGAN INC (DE)|20.12
20160805|49456B200|KMIPRA|77|KINDER MORGAN INC DEL DEP SHS |49.29
20160805|49639T201|TUMIF|19249|KINGSMEN RES LTD (CANADA)|0.07
20160805|496880204|KONE|61851|KINGTONE WIRELESSINFO SOLUTION|7.62
20160805|496902404|KGC|4800|KINROSS GOLD CORP NEW|5.51
20160805|49714P108|KNSL|10|KINSALE CAP GROUP INC COM|18.34
20160805|497725101|KSKTF|30954|KISKA METALS CORP ORD SHS (CDA|0.09
20160805|49803L109|KITE|2019|KITE PHARMA INC COM STK (DE)|58.39
20160805|49803T300|KRG|291|KITE RLTY GROUP TR COM NEW (MD|29.54
20160805|49803V107|KTOV|2348|KITOV PHARMACEUTICALS HLDGS LT|3.18
20160805|49803V115|KTOVW|3958|KITOV PHARMACEUTICALS HLDGS LT|0.80
20160805|498696103|KLDX|6453|KLONDEX MINES LTD|4.86
20160805|498824101|FBAYF|375|KNEAT COM INC COM (CAN)|0.44
20160805|499064103|KNX|4082|KNIGHT TRANSPORTATION INC|28.74
20160805|49926D109|KN|305|KNOWLES CORP COM STK|13.27
20160805|49989A109|KHOLY|8|Koc Holdings AS Unsponsored AD|21.59
20160805|500255104|KSS|362|KOHLS CORP|38.85
20160805|500467501|ADRND|34|KONINKLIJKE AHOLD DELHAIZE N.V|23.59
20160805|50048H101|KNYJY|3278|Kone Oyj Unsponsored ADR repre|25.13
20160805|50048Y104|KRED|60500|KONARED CORPORATION. NEW COMMO|0.05
20160805|500600101|KOPN|2212|KOPIN CORP|2.08
20160805|500692108|KOSS|21396|KOSS CORP|2.19
20160805|50075G109|KOZAY|809|KOZA ALTIN ISLEMELERI A S ADR |3.38
20160805|50075W104|KBLB|182700|KRAIG BIOCRAFT LABORATORIES IN|0.08
20160805|500767405|KBA|121|BOSERA MSCI CHINA A SH ETF|28.79
20160805|50077B207|KTOS|98|KRATOS DEFENSE & SECURITY SOLU|4.55
20160805|501044101|KR|145|KROGER CO|32.55
20160805|50116D107|KSIX|845|KSIX MEDIA HLDGS INC COM (NV) |0.13
20160805|501242101|KLIC|65|KULICKE & SOFA INDS INC|12.30
20160805|501334106|KSHB|1031|KUSH BOTTLES INC COM STK (NV) |1.31
20160805|501797104|LB|257|L BRANDS INC COM STK (DE)|72.81
20160805|50184Q105|LPPI|5044|LEEP, INC|.
20160805|50186A108|LGL|1|LGL GROUP, INC (THE) COM DELAW|3.60
20160805|50187T106|LGIH|476|LGI HOMES INC COM|33.07
20160805|501889208|LKQ|648|LKQ CORP|34.67
20160805|502079106|LMIA|158|LMI AEROSPACE INC|7.77
20160805|502117203|LRLCY|9|L'OREAL CO ADR|38.00
20160805|50212V100|LPLA|2919|LPL FINANCIAL HLDGS INC COM ST|25.77
20160805|502160104|LXU|1468|LSB INDUSTRIES INC|11.22
20160805|50540R409|LH|2507|LABORATORY CRP AMER HLDGS(NEW)|140.09
20160805|50575Q201|LTSPRA|39|LADENBURG THALMANN FINL SVCS 8|24.56
20160805|50586V108|HCMLY|1096|LAFARGEHOLCIM ADR (CHE)|9.39
20160805|507195204|LAGBF|32981|LAGUNA BLENDS INC (CANADA)|0.23
20160805|511656100|LKFN|15|LAKELAND FINANCIAL CORPORATION|51.71
20160805|512807108|LRCX|7394|LAM RESEARCH CORP|91.93
20160805|512816109|LAMR|67|LAMAR ADVERTISING CO CL-A COM |65.58
20160805|513847103|LANC|17|LANCASTER COLONY CORP|127.88
20160805|51476K103|LDR|5|LANDAUER INC|42.26
20160805|51508J108|LMRK|16537|LANDMARK INFRASTRUCTURE PARTNE|17.81
20160805|516683109|LRAXF|12594|LARA EXPLORATION LTD COMMON SH|1.16
20160805|516806106|LPI|200|LAREDO PETROLEUM INC (DE)|10.96
20160805|517834107|LVS|191|LAS VEGAS SANDS CORP|50.19
20160805|517942702|LHOPRH|74|LASALLE HOTEL PPTYS 7.50% PFD |25.61
20160805|51817R106|LFL|3450|LATAM AIRLINES|8.95
20160805|518415104|LSCC|35|LATTICE SEMICONDUCTOR CORP|5.98
20160805|518416102|RODM|1538|LATTICE STRATEGIES TR DEVELOPE|24.24
20160805|518416201|ROAM|678|LATTICE STRATEGIES TR EMERGING|21.60
20160805|518416409|ROUS|1467|LATTICE STRATEGIES U S LARGE C|24.18
20160805|522132208|LEAT|2583|LEATT CORP COMMON STOCK|2.63
20160805|52463H103|LGGNY|110|LEGAL & GENERAL GROUP SP-ADR|13.72
20160805|524660107|LEG|959|LEGGETT&PLATT INC|52.77
20160805|52468L109|DDBI|2575|LEGG MASON ETF EQUITY TR DEVEL|25.56
20160805|52468L208|EDBI|444|LEGG MASON ETF EQUITY TR EMERG|28.33
20160805|52468L307|UDBI|161|LEGG MASON ETF EQUITY TR US DI|27.33
20160805|52468L406|LVHD|718|LEGG MASON ETF EQUITY TR LOW V|28.49
20160805|52468L505|LVHI|865|LEGG MASON INTL LOW VOLATILITY|24.81
20160805|52469B100|BWG|300|LEGG MASON BW GLOBAL INCOME OP|13.57
20160805|524707502|LGCYO|17|LEGACY RESERVES LP PERP PFD UN|4.34
20160805|52471Y106|LTXB|917|LEGACY TEX FINL GROUP INC COM |28.50
20160805|524901105|LM|341|LEGG MASON INC|33.28
20160805|524901501|LMHA|1025|LEGG MASON INC JR SUB NT|26.78
20160805|525327102|LDOS|210882|LEIDOS HLDGS INC COM STK (NV) |47.41
20160805|52603A109|LC|2524|LENDINGCLUB CORP COM STK (DE) |4.60
20160805|52603B107|TREE|3649|LENDINGTREE INC NEW COM|106.57
20160805|526057104|LEN|1706|LENNAR CORP CL A COMMON|45.81
20160805|526057302|LENB|133|LENNAR CORPORATION CL-B|36.65
20160805|526107107|LII|54|LENNOX INTL INC|156.36
20160805|526250105|LNVGY|3535|LENOVO GROUP LTD SPONS ADR|13.12
20160805|526362108|LEOM|169|Leo Motors, Inc. Common Stock |0.24
20160805|52660W101|FINMY|1017|LEONARDO FINMECCANICA S P A AD|5.24
20160805|52749A104|LVNVF|1236|LEVON RES LTD NEW COM|0.39
20160805|52886U103|LEXVF|19500|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20160805|528872302|LXRX|1104|LEXICON PHARMACEUTICALS INC CO|16.51
20160805|529771107|LXK|215|LEXMARK INTL INC CL-A|35.89
20160805|53013F100|LBBS|11900|LIBERATED SYNDICATION INC COM |0.31
20160805|530233105|LBBB|50|LIBERTY BELL BANK (NJ)|1.00
20160805|53071M104|QVCA|159|LIBERTY INTERACTIVE CORP QVC C|26.30
20160805|53071M203|QVCB|10|LIBERTY INTERACTIVE CORP|26.36
20160805|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160805|531172104|LPT|9097|LIBERTY PROPERTY TRUST|40.25
20160805|531229870|LMCA|400|LIBERTY MEDIA CORP DEL COM SER|21.91
20160805|531229888|BATRK|479|LIBERTY MEDIA CORP DEL|15.66
20160805|531465102|LTRPA|7200|LIBERTY TRIPADVISOR HLDGS INC |21.41
20160805|53185D107|LCLP|12551|LIFE CLIPS INC|0.44
20160805|531850105|LTGHY|20052|LIFE HEALTHCARE GRP HOLDGS LTD|10.99
20160805|53219L109|LPNT|6|LIFEPOINT HEALTH INC|58.55
20160805|53222K205|LFVN|523|LIFEVANTAGE CORPORATION COMMON|13.22
20160805|53223Q102|LFSYY|635|Lifestyle International Holdin|35.32
20160805|53224K203|LTBR|7931|LIGHTBRIDGE CORPORATION. COMMO|3.12
20160805|53224Q101|LOGG|3485|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160805|532257805|LPTH|211|LIGHTPATH TECHNOLOGIES INC|1.78
20160805|53263P105|LMBH|13435|LIMBACH HLDGS INC|9.03
20160805|53263P121|LMBHW|6353|LIMBACH HLDGS INC|0.67
20160805|532782208|LNCGY|6353|LINC ENERGY LTD SPONSORED ADR |1.18
20160805|533900106|LECO|273|LINCOLN ELECTRIC HLDGS INC|62.10
20160805|535555106|LNN|12|LINDSAY CORPORATION|69.37
20160805|53567X101|LN|4951|LINE CORP SPONSORED ADR (JPN) |38.82
20160805|535678106|LLTC|1|LINEAR TECHNOLOGY CORP|59.12
20160805|53578A108|LNKD|67|LINKEDIN CORP COM CL A (DE)|192.01
20160805|535782106|LNCOQ|2560|LINNCO LLC COM SHS REPSTG LTD |0.06
20160805|536020100|LINEQ|325|LINN ENERGY LLC COM UTS REP LT|0.06
20160805|53612Q101|LNXGF|29066|LINUX GOLD CORP|.
20160805|53619R102|LBIO|272|LION BIOTECHNOLOGIES, INC. COM|9.06
20160805|536216104|LOMLF|6998|LION ONE METALS LTD|0.74
20160805|53630X104|LPCN|3842|LIPOCINE INC COM STK (DE)|3.65
20160805|53632G109|LNGLY|19460|LIQUEFIED NAT GAS LTD ADS SPON|1.86
20160805|53634X100|LQMT|58235|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160805|536797103|LAD|52|LITHIA MOTORS INC CL A|83.83
20160805|53680P308|LEXG|41521|LITHIUM EXPL GROUP INC|0.01
20160805|538034109|LYV|174|LIVE NATION ENTERTAINMENT, INC|26.59
20160805|538142100|LIVE|13000|LIVE VENTURES INC COM|1.83
20160805|538146101|LPSN|1502|LIVEPERSON INC|6.97
20160805|539439109|LYG|41375|LLOYDS BANKING GROUP PLC ADR|2.81
20160805|539481101|LBLCF|45|LOBLAW COMPANIES LTD|55.66
20160805|53956W300|LZRFY|130|LOCALIZA RENT A CAR SA SPONSOR|12.80
20160805|539830109|LMT|26463|LOCKHEED MARTIN CORP|257.75
20160805|540424108|L|680|LOEWS CORP|40.39
20160805|54179W101|LONCF|400|LONCOR RESOURCES INC ORD SHS (|0.16
20160805|54211N101|LNSTY|17|LONDON STK EXCHANGE GROUP ADR |9.30
20160805|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|8.35
20160805|54267E104|LTEA|95|LONG IS ICED TEA CORP COM|5.24
20160805|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|13.72
20160805|543518104|LLPP|12|LOOP INDS INC|4.24
20160805|546347105|LPX|579|LOUISIANA PACIFIC CORP|20.49
20160805|548661107|LOW|2131|LOWES COMPANIES INC|80.94
20160805|548910405|LPTN|2946|LPATH INC COM PAR$|2.04
20160805|549333300|LEI|6254|LUCAS ENERGY, INC. NEW COMMON |3.66
20160805|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160805|550021109|LULU|2|LULULEMON ATHLETICA INC COM ST|77.41
20160805|55003T107|LL|13990|LUMBER LIQUIDATORS HLDGS INC C|15.22
20160805|55027E102|LMNX|191|LUMINEX CORPORATION|21.90
20160805|550283105|LMOS|661|LUMOS NETWORKS CORP COM|12.94
20160805|550344303|LGCUF|210|LUNA GOLD CORP. ORDINARY SHARE|0.20
20160805|550438709|LUPAQ|40577|LUPATECH S A|1.88
20160805|550678106|LXFR|200|LUXFER HOLDINGS PLC ADR|12.05
20160805|55068R202|LUX|5781|LUXOTTICA GROUP SPA ADS|47.95
20160805|551073208|LYSDY|76348|LYNAS CORPORATION LTD SPON ADR|0.06
20160805|55261F104|MTB|99733|M AND T BANK CORP|113.97
20160805|55262C100|MBI|360|MBIA INC|8.29
20160805|55264U108|MBFI|98|MB FINANCIAL INC-NEW|38.11
20160805|552676108|MDC|1258|M.D.C. HOLDINGS INC|25.58
20160805|552690109|MDU|516|MDU RESOURCES GROUP INC|23.58
20160805|552697104|MDCA|7500|MDC PARTNERS INC CL A SUB VTG |13.83
20160805|55272X102|MFA|2903|MFA FINANCIAL, INC|7.73
20160805|552738106|MFM|2781|MFS MUNICIPAL INCOME TRUST|7.56
20160805|55274E102|MFV|68|MFS SPECIAL VALUE TRUST SBI|5.57
20160805|55279B202|MEIP|684|MEI PHARMA INC COM STK (DE)|1.48
20160805|552939100|MGF|1777|MFS GOVT MARKETS INCOME TR|5.45
20160805|552953101|MGM|79|MGM RESORTS INTERNATIONAL COM |24.06
20160805|55302P202|MGT|646936|MGT CAPITAL INVESTMENTS INC CO|3.58
20160805|55303J106|MGPI|397|MGP INGREDIENTS, INC NEW COM|34.37
20160805|55305B101|MHO|301|M/I HOMES INC|22.33
20160805|553075102|MJNE|96|MJ HLDGS INC COM STK (NV)|1.00
20160805|55315J102|NILSY|338|MMC NORILSK NICKEL PJSC|14.70
20160805|55336V100|MPLX|9888|MPLX LP COM UIT REPSTG LTD PAR|33.27
20160805|55347P209|MRICD|1026|MRI INTERVENTIONS IN|6.60
20160805|553498106|MSA|130|MSA SAFETY INC COM STK (PA)|55.08
20160805|55354G100|MSCI|14|MSCI INC COM STK (DE)|85.38
20160805|553777103|MTSC|152|M T S SYSTEMS CORP|46.63
20160805|55400T106|MWBC|7|MW BANCORP INC|15.60
20160805|55405Y100|MTSI|445|MACOM TECHNOLOGY SOLUTIONS|38.58
20160805|55414P108|MBVX|50085|MABVAX THERAPEUTICS HOLDINGS, |0.62
20160805|554571109|MFNC|194|MACKINAC FINANCIAL CORPORATION|11.82
20160805|55607P204|MQBKY|2240|MACQUARIE GROUP, LTD. SPONSORE|56.42
20160805|55608B105|MIC|284|MACQUARIE INFRASTRUCTURE CORPO|80.92
20160805|556099109|MGNX|388|MACROGENICS INC|32.35
20160805|55616P104|M|245|MACY'S INC.|33.69
20160805|557437100|MCN|89|MADISON COVERED CALL & EQUITY |7.80
20160805|558868105|MDGL|100|MADRIGAL PHARMACEUTICALS INC C|7.38
20160805|55903Q104|MAG|9|MAG SILVER CORP (CANADA)|16.07
20160805|559080106|MMP|15902|MAGELLAN MIDSTREAM PARTNERS,L.|69.50
20160805|55917T102|MAAFF|4000|MAGINDUSTRIES CORP|.
20160805|55933J203|MX|38|MAGNACHIP SEMICONDUCTOR CORP|7.28
20160805|55939L202|MNGA|78617|MAGNEGAS CORPORATION COMMON ST|0.65
20160805|559776109|MYTAY|3100|MAGYAR TELEKOM TELECOMMUNICATI|7.97
20160805|560292302|MHLA|3263|MAIDEN HLDGS LTD NT (BMU)|26.01
20160805|560690406|COOL|18|MAJESCO ENTERTAINMENT CO COM P|4.12
20160805|56146T103|MMMB|1466|MAMAMANCINI'S HOLDINGS, INC. C|0.55
20160805|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |14.72
20160805|561653106|MAWHY|2653|MAN WAH HLDGS LTD UNSPON ADR (|14.98
20160805|562750109|MANH|9866|MANHATTAN ASSOCIATES INC|58.23
20160805|562803106|LOAN|93|MANHATTAN BRIDGE CAPITAL INC C|5.69
20160805|563122100|MHTX|285|MANHATTAN SCIENTIFICS INC|0.05
20160805|56382Q102|MN|165|MANNING & NAPIER INC CLASS A|7.81
20160805|56400P201|MNKD|730|MANNKIND CORP|1.00
20160805|56418H100|MAN|142|MANPOWER GROUP|68.27
20160805|564563104|MANT|308|MANTECH INTL CORP CL-A|39.46
20160805|56501R106|MFC|3448|MANULIFE FINANCIAL CORP|13.01
20160805|565849106|MRO|13902|MARATHON OIL CORP|13.41
20160805|56585A102|MPC|74728|MARATHON PETE CORP COM STK (DE|40.63
20160805|56656T105|MRRTY|122392|MARFRIG ALIMENTOS SA SPONSORED|1.73
20160805|567908108|HZO|16|MARINEMAX INC (FL)|20.04
20160805|568423107|MARPS|324|MARINE PETE TRUST UBI|3.99
20160805|568427108|MPX|2|MARINE PRODUCTS CORP|8.95
20160805|56854Q101|MRNS|8065|MARINUS PHARMACEUTICALS INC|1.49
20160805|57060D108|MKTX|857|MARKET|162.41
20160805|57063L107|MKTO|80900|MARKETO INC COM STK (DE)|35.14
20160805|571157106|MRLN|421|MARLIN BUSINESS SVCS CORP|18.12
20160805|571175207|MLNGF|26870|MARLIN GOLD MINING LTD. ORDINA|0.41
20160805|57164Y107|VAC|1061|MARRIOTT VACATIONS WORLDWIDE C|73.82
20160805|57165B106|MBII|3271|MARRONE BIO INNOVATIONS INC CO|0.80
20160805|571903202|MAR|922|MARRIOTT INT'L INC(NEW) CL A|72.21
20160805|573075108|MRTN|628|MARTEN TRANSPORT LTD|21.52
20160805|573284106|MLM|3745|MARTIN MARIETTA MATERIALS INC |198.47
20160805|573331105|MMLP|4148|MARTIN MIDSTREAM PARTNERS L P |20.42
20160805|573810207|MARUY|424|MARUBENI CORP ADR|46.99
20160805|57388Q104|MJMJ|122500|THE MARYJANE GROUP, INC. COMMO|.
20160805|575385109|DOOR|245|MASONITE INTERNATIONAL CORPORA|70.80
20160805|57630J106|MSRT|9587|MASSROOTS INC COM STK (DE)|0.72
20160805|57633B100|MHH|269|MASTECH HLDGS INC COM STK (PA)|7.52
20160805|576690101|MTRN|320|MATERION CORPORATION COM STK (|26.83
20160805|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|17.53
20160805|577081102|MAT|885|MATTEL INC|33.06
20160805|577128101|MATW|216|MATTHEWS INTL CORP CL-A|59.01
20160805|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.97
20160805|57772K101|MXIM|26|MAXIM INTEGRATED PRODUCTS INC |40.83
20160805|57776J100|MXL|20|MAXLINEAR, INC CLASS A COMMON |21.56
20160805|57776X109|MAXD|322800|MAX SOUND CORP COM STK (DE)|.
20160805|57777M201|MXPT|100|MAXPOINT INTERACTIVE, INC. COM|10.74
20160805|57886P103|MZOR|1604|MAZOR ROBOTICS LTD ADS (ISR)|23.53
20160805|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |18.61
20160805|580037109|MDR|2671|MC DERMOTT INTL|4.89
20160805|580135101|MCD|91|MCDONALDS CORP|118.30
20160805|580589109|MGRC|39|MCGRATH RENTCORP|31.50
20160805|583081104|MAYGF|28546|MEADOW BAY GOLD CORP (CANADA) |0.07
20160805|583928106|MFIN|35388|MEDALLION FINL CORP|5.89
20160805|583928205|MFINL|2300|MEDALLION FINANCIAL CORP. 9.00|25.10
20160805|58436Q203|MDGN|44|MEDGENICS INC|5.93
20160805|58463A105|MJNA|1007688|MEDICAL MARIJUANA, INC. COMMON|0.06
20160805|58464J204|MTBCP|121|MEDICAL TRANSCRIPTION BILLING |27.10
20160805|584640106|MMHC|26715|MEDICALLY MINDED INC|.
20160805|58468P206|MNOV|1008|MEDICINOVA INC COM|6.56
20160805|584688105|MDCO|34597|MEDICINES COMPANY (THE)|38.40
20160805|58471B103|MFST|80000|MEDIFIRST SOLUTIONS INC COMMON|.
20160805|58471G102|MDGS|131500|MEDIGUS LTD SPONSORED ADR|1.67
20160805|585013105|MZEI|9206|MEDIZONE INTL INC|0.06
20160805|58502B106|MD|134|MEDNAX, INC|66.82
20160805|58502T107|MAHLY|684|MEDIPAL HOLDINGS CORP UNSPONSO|18.28
20160805|58503T106|MDLY|95|MEDLEY MGMT INC CL A COM STK (|7.52
20160805|58504H101|MDVX|718|MEDOVEX CORP|1.33
20160805|585265101|MEJHY|2534|MEIJI HLDGS CO LTD TOKYO UNSPO|24.23
20160805|586048100|MEMP|66277|MEMORIAL PRODUCTION PARTNERS L|1.88
20160805|58605Q109|MRD|10000|MEMORIAL RESOURCE DEV CORP COM|14.89
20160805|587183104|MNTR|80|MENTOR CAPITAL, INC. COMMON ST|0.30
20160805|587200106|MENT|368|MENTOR GRAPHICS CORP|21.23
20160805|587376104|MBWM|10|MERCANTILE BANK CORP|25.23
20160805|58933Y105|MRK|215|MERCK & CO INC;COM USD0.01|57.84
20160805|589378108|MRCY|594|MERCURY SYSTEMS INC COMMON STK|23.84
20160805|589433101|MDP|498|MEREDITH CORP|52.83
20160805|58958U103|EBSB|270|MERIDIAN BANCORP INC COM STK|14.85
20160805|589584101|VIVO|31|MERIDIAN BIOSCIENCE INC|19.23
20160805|589889104|MMSI|150|MERIT MEDICAL SYSTEMS INC|22.95
20160805|59000K309|MHGU|915|Meritage Hospitality Group Inc|10.99
20160805|59001A102|MTH|523|MERITAGE HOMES CORPORATION|35.49
20160805|59001K100|MTOR|80|MERITOR, INC|9.73
20160805|59012H104|MXGIF|2350|Merrex Gold Inc. Ordinary Shar|0.15
20160805|590199204|MERPRK|27|MERRILL LYNCH CAP TR IGUARENTE|25.77
20160805|59024T203|MERPRMCL|499|MERRILL LYNCH CAP|25.25
20160805|590328100|MACK|5089|MERRIMACK PHARMACEUTICALS INC |5.92
20160805|59047R101|MSLI|159|MERUS LABS INTL INC NEW|1.25
20160805|590672101|MSB|250|MESABI TRUST CTF BEN INT.|9.44
20160805|59151K108|MEOH|6515|METHANEX CORP (F)|27.91
20160805|59160R102|MTTRY|188808|METRO AG ORD DEM 5 UNSPONSORED|5.90
20160805|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160805|593057102|MXSG|14844|MEXUS GOLD US COM STK (NV)|0.06
20160805|59318C106|CCA|71|MFS CALIFORNIA MUNICIPAL FUND |14.09
20160805|59408Q106|MIK|400|MICHAELS COS INC COM STK (DE) |25.52
20160805|594918104|MSFT|695|MICROSOFT CORP;COM USD0.000012|57.39
20160805|595017104|MCHP|4938|MICROCHIP TECHNOLOGY INC|55.75
20160805|59509P106|MMTIF|1932|MICROMEM TECHNOLOGIES INC|0.23
20160805|59540G107|MPB|2063|MID PENN BANCORP,INC|17.25
20160805|59560V109|MCEP|380|MID-CON ENERGY PARTNERS LP|1.92
20160805|59564N103|MEP|18532|MIDCOAST ENERGY PARTNERS L P C|7.67
20160805|59564R104|MTP|383|MIDATECH PHARMA PLC SPONSORED |2.74
20160805|596680108|MSEX|17|MIDDLESEX WATER CO|39.37
20160805|59751U100|MIDLF|25|Midland Expl Inc Common shares|0.74
20160805|597742105|MSBI|5|MIDLAND STS BANCORP INC ILL CO|22.46
20160805|59833H101|MEEC|121358|MIDWEST ENERGY EMISSIONS CORP.|1.07
20160805|598626307|MKRS|5016|MIKROS SYS CORP|0.14
20160805|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160805|600544100|MLHR|94|MILLER HERMAN INC|32.72
20160805|602496101|MDXG|1393|MIMEDX GROUP, INC (US)|7.68
20160805|60254D108|MGH|8|MINCO GOLD CORPORATION COM SHS|0.34
20160805|60255W105|MB|39052|MINDBODY INC COM CLASS A (DE) |17.99
20160805|602896508|MNRLF|9906|MINERAL MTN RES LTD (CANADA)|0.35
20160805|603158106|MTX|277|MINERALS TECHNOLOGIES INC|65.94
20160805|603380106|NERV|633|MINERVA NEUROSCIENCES INC COM |11.23
20160805|603432105|MGN|1179|MINES MGMT INC|1.42
20160805|604680108|MRZLF|7212|MIRASOL RESOURCES LTD (CDA)|2.35
20160805|606501302|MINDP|316|MITCHAM INDS INC PFD SER A|23.97
20160805|606763100|MTLHY|51|Mitsubishi Chemical Holdings C|26.72
20160805|60685L109|MSLOY|42156|Mitsui Osk Lines Ltd Unsponsor|6.29
20160805|608190104|MHK|303|MOHAWK INDUSTRIES INC|207.70
20160805|60841T202|MOJO|1399|MOJO ORGANICS, INC. (NEW) COMM|0.50
20160805|60855D101|MBRX|1583|MOLECULIN BIOTECH INC COM|6.64
20160805|608689105|MLER|1130|MOLLER INTL INC CDT-CAP STK|0.03
20160805|60871R100|TAPA|160|MOLSON COORS BREWING CO CL A|99.21
20160805|60871R209|TAP|12693|MOLSON COORS BREWING CO|99.90
20160805|608753109|MCPIQ|251144|MOLYCORP INC COM STK|0.03
20160805|60877T100|MNTA|2149|MOMENTA PHARMACEUTICALS INC|11.16
20160805|60879B107|MOMO|1186|MOMO INC ADR (CYM)|14.88
20160805|609207105|MDLZ|1747|MONDELEZ INTL INC;COM USD0.01 |42.50
20160805|60921V101|MONDY|82|Mondi Plc Unsponsored ADR (UK)|40.61
20160805|609286109|MPUCF|61971|MONETA POROUPINE MINES INC(F) |0.26
20160805|60936Y207|MOAEY|1|MONGOLIA ENERGY CORP NEW LTD U|1.01
20160805|609720305|MNRPRB|537|MONMOUTH REAL ESTATE INVT CORP|26.69
20160805|610236101|MNRO|79|MONRO MUFFLER BRAKE INC|61.87
20160805|610335101|MRCC|20|MONROE CAP CORP COM|15.62
20160805|61166W101|MON|731|MONSANTO;COM STK USD0.01|106.42
20160805|61174L113|MSDIW|5214|MONSTER DIGITAL INC WT EXP|0.75
20160805|61174X109|MNST|27|MONSTER BEVERAGE CORP NEW|158.59
20160805|611776204|TPYP|15729|MONTAGE MANAGERS TR|22.41
20160805|611862103|TQLA|8124|MONTALVO SPIRITS, INC. COMMON |0.02
20160805|615394202|MOGA|5|MOOG INC CLA|58.40
20160805|61745C105|IIF|100|MRG STLY INDIA INVEST|28.24
20160805|617466206|MWOCL|4670|MORGAN STANLEY CAPITAL TRUST V|25.11
20160805|619718109|MOSY|2589|MOSYS INC COM STK|0.60
20160805|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.25
20160805|623258100|MNTM|900|MOUNT TAM BIOTECHNOLOGIES INC |0.61
20160805|624580106|MOV|556|MOVADO GROUP INC|21.83
20160805|624756102|MLI|95|MUELLER INDS INC|33.65
20160805|625383104|LABL|155|MULTI-COLOR CORP|62.93
20160805|626188106|MURGY|2804|Muenchener Rueckversicherungs-|16.55
20160805|626425102|MRAAY|3704|Murata Manufacturing Co Ltd Un|30.84
20160805|62844N109|MYSZ|3666|MY SIZE INC COM|3.77
20160805|628464109|MYE|439|MYERS INDUSTRIES INC.|13.54
20160805|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160805|62856A102|MYMX|24450|MYMETICS CORP|0.02
20160805|628635104|MYSN|2813|MYSON GROUP INC|0.01
20160805|628703100|MZPS|35|MYZIPSOFT INC|.
20160805|62886E108|NCR|314|NCR CORPORATION|32.37
20160805|629099300|NFEC|14100|NF ENERGY SAVING CORPORATION. |1.40
20160805|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.15
20160805|62942M201|DCM|356|NTT DOCOMO INC SPONS 1 ADR RPS|26.81
20160805|62942X405|NYLD|548|NRG YEILD INC CL C COM STK (DE|18.02
20160805|629436106|NTDTY|180|Ntt Data Corp Ltd Unsponsored |25.03
20160805|62945V109|NVEE|150|NV5 GLOBAL INC COM STK (DE)|33.19
20160805|62957M104|NBRV|283|NABRIVA THERAPEUTICS AG|7.82
20160805|629579103|NC|5|NACCO INDUSTRIES INC CL A|59.06
20160805|629839200|NAKD|16129|NAKED BRAND GROUP INC COM NEW |1.86
20160805|629898206|NPKLY|59745|NAMPAK LTD SPONSORED ADR NEW (|1.55
20160805|63009Y203|NTEKD|1|NANOTECH ENTERTAINMENT INC COM|0.04
20160805|63016Q102|NK|1305|NANTKWEST INC COM STK (DE)|7.26
20160805|630465102|NPRVF|8500|NAPIER VENTURES INC COM (CDA) |0.19
20160805|631103108|NDAQ|17|NASDAQ INC.COM STK|71.43
20160805|63245Q105|NAUH|14|NATIONAL AMERN UNIV HLDGS INC |1.91
20160805|633067103|NTIOF|9|NATIONAL BANK OF CANADA|33.99
20160805|633643804|NBGGY|248635|NATIONAL BANK OF GREECE SA ADR|0.20
20160805|633707104|NBHC|10|NATIONAL BK HLDGS CORP CLASS A|20.08
20160805|636274300|NGG|1697|NATIONAL GRID TRANSCO PLC SPON|71.74
20160805|637071101|NOV|381|NATIONAL OILWELL VARCO, INC.|32.56
20160805|637215104|NPK|368|NATIONAL PRESTO INDS INC|91.16
20160805|637417106|NNN|264|NATIONAL RETAIL PROPERTIES, IN|52.19
20160805|637417601|NNNPRD|64|NATIONAL RETAIL PROPERTIES DEP|26.05
20160805|637417809|NNNPRE|95|NATIONAL RETAIL PPTYS INC DEP |26.57
20160805|637546102|NSEC|3415|NATL SECURITY GROUP INC (DEL) |19.74
20160805|63861C109|NSM|361|NATIONSTAR MTGE HLDGS INC COM |14.93
20160805|63873D103|NTXFY|3393|NATIXIS UNSPONSORED ADR (FRANC|38.52
20160805|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |10.77
20160805|63888P406|NHTC|3310|NATURAL HEALTH TRENDS CORP|32.39
20160805|63900P608|NRP|26381|NATURAL RESOURCE PARTNERS L P |26.19
20160805|63905A101|NTZ|100|NATUZZI S.P.A.|1.65
20160805|63910B102|NLS|332|NAUTILUS,|21.34
20160805|63934E108|NAV|23500|NAVISTAR INTL CORP (HLDG CO)|12.10
20160805|63935N107|NCI|190|NAVIGANT CONSULTING INC|19.39
20160805|63937X103|NAVB|14750|NAVIDEA BIOPHARMACEUTICALS INC|0.56
20160805|63975K104|NDBKY|13797|NEDBANK GROUP LTD SPONSORED AD|15.51
20160805|640094207|NEFF|150|NEFF CORP COM STK CL A (DE)|9.44
20160805|640268108|NKTR|1148|NEKTAR THERAPEUTICS|17.46
20160805|64031N108|NNI|12|NELNET INC CL A|39.60
20160805|640491106|NEOG|200|NEOGEN CORP|55.11
20160805|64050X102|RDRUY|579|NEOMETALS LTD SPONSORED ADR (A|2.90
20160805|64051T100|NPTN|308|NEOPHOTONICS CORP COM STK (DE)|13.25
20160805|64066G101|NEOT|2000|NEOTHETICS IN COMMON STOCK|1.07
20160805|64077P108|NEPT|3218|NEPTUNE TECHS & BIORESOURCES I|1.03
20160805|64110L106|NFLX|209|NETFLIX COM INC|93.44
20160805|64111Q104|NTGR|55|NETGEAR INC|52.24
20160805|64111R201|NETE|14086|NET ELEMENT INC COM NEW|2.22
20160805|64115T104|NTCT|339|NETSCOUT SYSTEMS INC|27.67
20160805|64118P109|NLST|9126|NETLIST, INC. COM STK|1.46
20160805|64118U108|NQ|5|NQ MOBILE INC MOBILE INC ADR R|3.35
20160805|64124P101|NBH|6235|NEUBERGER BERMAN INTL MUNI FD |17.11
20160805|641255500|NURO|565|NEUROMETRIX INC COM STK NEW (D|1.56
20160805|64126X201|NSR|1882|NEUSTAR INC CL A|24.36
20160805|64127R302|CUR|4063|Neuralstem, Inc. Common Stock |0.21
20160805|64130N108|SSMLF|2118|NEVADA ENERGY METALS INC. ORDI|0.08
20160805|64157F103|NVRO|10531|NEVRO CORP COM STK (DE)|82.08
20160805|64359T109|NEWC|150587|NEW COLOMBIA RESOURCES, INCORP|0.01
20160805|643611106|GBR|45694|NEW CONCEPT ENERGY INC (DE)|3.33
20160805|644535106|NGD|528|NEW GOLD INC|5.75
20160805|644902108|NGUGF|40000|NEW GUINEA GOLD CORP (F)|.
20160805|645673104|IRL|100|THE NEW IRELAND FUND, INC.|11.88
20160805|64704V106|NEWM|1705|NEW MEDIA INVESTMENT GROUP INC|17.13
20160805|64828T201|NRZ|1708|NEW RESIDENTIAL INVT CORP COM |14.00
20160805|64829B100|NEWR|12435|NEW RELIC INC COM STK (DE)|34.75
20160805|648691103|SNR|18114|NEW SR INVT GROUP INC COM STK |11.82
20160805|649445103|NYCB|897|NEW YORK COMM BANCORP INC|14.36
20160805|649604501|NYMT|20|New York Mortgage Trust, Inc. |6.13
20160805|650111107|NYT|578|NEW YORK TIMES CO(THE)CL A|12.74
20160805|65020P103|NWLTF|611|NEWALTA CORP COMMON SHARES (CD|1.98
20160805|651229106|NWL|374|NEWELL BRANDS INC|53.28
20160805|651290108|NFX|2623|NEWFIELD EXPLORATION COMPANY|45.68
20160805|651511107|NLNK|261|NEWLINK GENETICS CORP COM STK |10.85
20160805|651639106|NEM|57683|NEWMONT MINING CORP (HOLDING C|44.91
20160805|651718504|NR|1934|NEWPARK RESOURCES INC|6.56
20160805|65249B109|NWSA|2195|NEWS CORP NEW CL A COM STK (DE|12.74
20160805|65249B208|NWS|33896|NEWS CORP NEW CL B COM STK (DE|13.20
20160805|65336K103|NXST|10524|NEXSTAR BROADCASTING GRP INC C|51.52
20160805|65339F101|NEE|1245|NEXTERA ENERGY INC COM|127.45
20160805|65339K100|NEEPRK|100|NEXTERA ENERGY CAP HLDGS INC J|25.46
20160805|65339K605|NEEPRG|85|NEXTERA ENERGY CAPITAL HOLDING|26.39
20160805|65339K803|NEEPRI|4041|NEXTERA ENERGY CAP HLDGS INC G|26.19
20160805|65340G205|NHF|300|NEXPOINT CR STRATEGIES FD COM |21.61
20160805|65340W101|XGEN|20800|NEXGEN HLDGS CORP COM STK (WY)|.
20160805|65341B106|NEP|138|NEXERA ENERGY PARTNERS, LP COM|30.35
20160805|65342H102|NXEO|7916|NEXEO SOLUTIONS INC COM SHS|9.18
20160805|65342H110|NXEOW|11800|NEXEO SOLUTIONS INC WT EXP|0.71
20160805|65342H201|NXEOU|14100|NEXEO SOLUTIONS INC UNIT 1 COM|9.71
20160805|653656108|NICE|1049|NICE LTD SPONSORED ADR|67.32
20160805|65373J209|NICK|15|NICHOLAS FINL INC (F)|10.68
20160805|65406E102|NCBS|52|NICOLET BANKSHARES INC COM (WI|36.28
20160805|654111202|NINOY|977|NIKON CORP ADR|14.43
20160805|65412C108|NHNKY|100|NIHON KOHDEN UNSPONSORED ADR (|11.86
20160805|654563105|NPEXY|2881|Nippon Express Co Ltd Unsponso|30.03
20160805|65473P105|NI|851|NISOURCE INC (HOLDING CO)|25.37
20160805|65487X102|NOAH|2747|NOAH HLDGS LTD SPON ADS (CYM)(|26.30
20160805|65500B103|HLTH|12261|NOBILIS HEALTH CORP (CANADA)|2.85
20160805|65504R104|NOBGY|7453|Noble Group Ltd Unsponsored AD|3.05
20160805|655663102|NDSN|141|NORDSON CORP|88.80
20160805|655664100|JWN|54300|NORDSTROM|42.00
20160805|656512209|NSAT|740|NORSAT INTL INC NEW (CANADA)|6.11
20160805|656553104|NSYS|107|NORTECH SYS INC|3.77
20160805|656559309|NTK|43|NORTEK INC COM NEW (DE)|86.50
20160805|65704T108|WSCRF|6869|NORTH AMERN NICKEL INC COM SHS|0.06
20160805|662546308|NSRS|2992|NORTH SPRINGS RES CORP COM PAR|0.05
20160805|663904209|NBN|678|NORTHEAST BANCORP|11.05
20160805|66510M204|NAK|2000|NORTHERN DYNASTY MINERALS LTD |0.68
20160805|665531109|NOG|369|Northern Oil and Gas, Inc. Com|3.73
20160805|665809109|NTIC|880|NORTHERN TECH INTL CORP|13.75
20160805|66611T108|NFBK|500|NORTHFIELD BANCORP INC|15.03
20160805|666807102|NOC|30|NORTHROP GRUMMAN CP (HLDG CO) |218.34
20160805|66704R308|NRFPRB|84|Northstar Realty Finance Corp.|25.01
20160805|66704R506|NRFPRC|70|NORTHSTAR RLTY FIN CORP PFD SE|25.19
20160805|66704R605|NRFPRE|5176|NORTHSTAR RLTY FIN CORP PFD ST|25.20
20160805|66705V209|NRFPRD|2950|NORTHSTAR RLTY FIN CORP|25.04
20160805|66705Y104|NSAM|180|NORTHSTAR ASSET MGMT GROUP INC|11.89
20160805|667340103|NWBI|205|NORTHWEST BANCSHARES, INC COM |14.84
20160805|667655104|NWN|373|NORTHWEST NATURAL GAS CO|64.32
20160805|66979P102|NVFY|110709|NOVA LIFESTYLE INC COM STK|0.54
20160805|66987E206|NG|3191|NOVAGOLD RESOURCES INC(NEW)(BR|7.13
20160805|66987P201|NBY|20|NOVABAY PHARMACEUTICALS INC CO|2.31
20160805|66989V107|NOVCQ|3023|NOVATION COMPANIES, INC. COMMO|0.04
20160805|670002104|NVAX|8869|NOVAVAX INC|7.51
20160805|67010F202|NVGN|11161|NOVOGEN LTD SPONSORED ADR|1.82
20160805|670100205|NVO|968|NOVO NORDISK ADS (1 ORD SH)|55.20
20160805|67011P100|DNOW|418|NOW INC|19.93
20160805|67011R205|NDEV|6686|NOVUS ACQUISITION & DEVELOPMEN|0.07
20160805|67012R105|NDMT|600|NOWNEWS DIGITAL MEDIA TECHNOLO|3.60
20160805|67018T105|NUS|2447|NU SKIN ENTERPRISES INC CL-A|53.63
20160805|670184100|NPSKY|966|NSK LTD|18.32
20160805|670346105|NUE|705|NUCOR CORP|53.30
20160805|67052F102|NUGN|6859|NUGENE INTL INC COM|0.78
20160805|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.34
20160805|67058H102|NS|9140|NUSTAR ENERGY L.P. COM RESTG L|49.77
20160805|67059L102|NSH|6489|NUSTAR GP HOLDINGS, LLC UT RES|24.62
20160805|6706EB106|NCB|85|NUVEEN CALIF MUNICPAL VALUE FD|18.42
20160805|67060P100|NNC|565|NUVEEN (NC) PREM INCM MUNI FD |15.00
20160805|67060Q108|NOM|2005|NUVEEN (MO) PREM INCM MUNI FD |17.00
20160805|67061E104|NMT|1292|NUVEEN (MA) PREM INCM MUNI FD |15.62
20160805|67061Q107|NMY|193|NUVEEN (MD) PREM INCM MUNI FD |14.44
20160805|67061W104|NAZ|3494|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.97
20160805|67062C107|NCA|1182|NUVEEN CALIF MUN VALUE FUND|11.30
20160805|67062E103|NQM|3248|NUVEEN INVESTMENT QLTY MUNI FD|16.60
20160805|67062F100|NXP|1|NUVEEN SELCT TX FR INCM PT SBI|15.57
20160805|67062M105|NNY|65|NUVEEN N.Y. MUN VALUE FUND|10.60
20160805|67062W103|NMO|56|NUVEEN MUNI MARKET OPPORT FUND|15.16
20160805|67063C106|NXQ|196|NUVEEN SELECT TX FR INCM PTF 2|14.87
20160805|67063R103|NXC|16725|NUVEEN CALIFORNIA SELECT TX-FR|17.14
20160805|67063W102|NPM|6|NUVEEN PREMIUM INCM MUNI FD II|15.53
20160805|67064R102|NPV|1609|NUVEEN (VA) PREM INCM MUNI FD |15.06
20160805|670677103|NIQ|5839|NUVEEN INTER DURATION QUALITY |13.91
20160805|670684109|SPLIF|10400|NUTRITIONAL HIGH INTL INC COM(|0.03
20160805|670687102|NHA|329|NUVEEN MUN 2021 TARGET TERM FD|10.06
20160805|670695105|NUW|490|NUVEEN AMT-FREE MUNICIPAL VALU|18.87
20160805|670699107|QQQX|500|NUVEEN NASDAQ 100 DYNAMIC OVER|18.53
20160805|67070Y109|NZH|2073|NUVEEN CALIF DIV ADV MUNI FD|16.05
20160805|670706100|NYV|1795|NUVEEN NEW YORK MUN VALUE FD 2|16.14
20160805|67072V103|NXTM|2400|NXSTAGE MEDICAL INC|23.84
20160805|67073G105|JTD|2|NUVEEN TAX-ADVANTAGED DIVIDEND|14.91
20160805|670734102|NMS|244|NUVEEN MINN MUN INCOME FD (MA)|17.14
20160805|670735109|JLS|26|NUVEEN MTG OPPORT TERM FD COM |23.71
20160805|67074M101|NEV|1038|NUVEEN ENHANCED MUN VALUE FD C|17.19
20160805|67075B104|JPW|1982|NUVEEN FLEXIBLE INVT INCOME FD|16.70
20160805|67075L102|JHY|782|NUVEEN HIGH INCOME 2020 TARGET|10.38
20160805|67075P103|JHA|2127|NUVEEN HIGH INCOME DECEMBER 20|10.26
20160805|670851500|OIBRC|40|OI S A SPONSORED ADR NEW 2016 |4.65
20160805|67090X107|JCE|5060|NUVEEN CORE EQUITY ALPHA FD CO|14.60
20160805|67091J107|NXTD|48691|NXT-ID INC COM (DE)|0.45
20160805|67091N108|OCIP|558|OCI PARTNERS LP COM UNIT REPST|6.89
20160805|670928100|NUV|15486|NUVEEN MUNICIPAL VALUE FUND|10.75
20160805|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|15.32
20160805|670980101|NUO|1358|NUVEEN OHIO QULTY INCM MUN FD |16.81
20160805|670983105|NTX|3196|NUVEEN TEXAS QLTY INCM MUN FD |15.86
20160805|670988104|NPF|125|NUVEEN PREMIER MUNI INCOME FD |15.19
20160805|67103H107|ORLY|86|O REILLY AUTOMOTIVE INC COM|288.71
20160805|67103X201|OFGPRA|661|OFG BANCORP 7.125%MIPS A|22.50
20160805|67103X300|OFGPRB|173|OFG BANCORP|22.49
20160805|673833109|OGES|15494|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.42
20160805|67421W109|OASM|500|OASMIA PHARMACEUTICAL AB ADR (|3.14
20160805|674870407|OPTT|38542|OCEAN PWR TECHNOLOGIES INC COM|8.83
20160805|675222103|OCANF|10591|Oceanagold Corp Common (Canada|3.65
20160805|675232102|OII|7224|OCEANEERING INTL INC|27.73
20160805|67551U105|OZM|4803|OCH-ZIFF CAPITAL MGMT GRP LLC |3.59
20160805|67552A108|OCRX|573|OCERA THERAPEUTICS INC COM STK|2.57
20160805|67555N206|OCLR|3460|OCLARO INC COM (DE)|6.26
20160805|67575Y109|OVTZ|3117|OCULUS VISIONTECH INC COM|0.23
20160805|676118201|OMEX|18958|ODYSSEY MARINE EXPL INC COM NE|3.68
20160805|676220106|ODP|630|OFFICE DEPOT INC|3.51
20160805|678026105|OIS|71|OIL STATES INTL INC|30.65
20160805|679580100|ODFL|8121|OLD DOMINION FREIGHT LINES INC|69.31
20160805|680033107|ONB|197|OLD NATL BANCORP (IND)|13.28
20160805|680665205|OLN|42203|OLIN CORP NEW|20.85
20160805|68162K106|ZEUS|171|OLYMPIC STEEL INC|25.24
20160805|681919106|OMC|321|OMNICOM GROUP INC|81.53
20160805|681936100|OHI|18210|OMEGA HEALTHCARE INVESTORS INC|35.96
20160805|681976106|OLNCF|300|OMNI-LITE INDS CDA INC (F)|1.25
20160805|682143102|OMER|7949|OMEROS CORPORATION COM STK|12.22
20160805|68215W107|OMTK|3135|OMNITEK ENGINEERING CORP COM (|0.36
20160805|682151303|OMRNY|238|OMRON CORPORATION SPONS ADR|32.74
20160805|68216L100|OMBP|749|OMNI BIO PHARMACEUTICAL, INC. |0.03
20160805|682163100|ONDK|538|ON DECK CAP INC COM STK (DE)|5.21
20160805|682189105|ON|80|ON SEMICONDUCTOR CORP|9.78
20160805|682310107|ONCYF|1363|ONCOLYTICS BIOTECH INC|0.32
20160805|68232V306|ONTX|34|ONCONOVA THERAPEUTICS INC COM |3.33
20160805|68234X102|OMED|83|ONCOMED PHARMACEUTICALS INC CO|12.13
20160805|68235M121|ONSIZ|1658|ONCOBIOLOGICS INC WT EXP SER B|0.50
20160805|68268N103|OKS|9031|ONEOK PARTNERS LP UNIT LTD PAR|40.32
20160805|68268W103|OMF|775|ONEMAIN HLDGS INC COM|29.51
20160805|682680103|OKE|1343|ONEOK INC (NEW)|45.00
20160805|68338T403|ONVI|100|ONVIA INC|4.04
20160805|68371J106|OPESY|31|Opera Software Asa Sponsored A|12.26
20160805|683715106|OTEX|1243|OPEN TEXT CORP|61.84
20160805|68372T129|OPXAW|6996|OPEXA THERAPEUTICS INC|0.08
20160805|68372T301|OPXA|124|OPEXA THERAPEUTICS, INC. COM P|4.10
20160805|68373L109|OPGN|8354|OPGEN INC COM|2.25
20160805|68373L117|OPGNW|563|OPGEN INC WT EXP 05/30/20|0.33
20160805|683745103|OPHT|15700|OPHTHOTECH CORP COM|61.13
20160805|68375N103|OPK|2886|OPKO HEALTH, INC|9.97
20160805|68384X209|OPXS|15000|OPTEX SYS HLDGS COM NEW|1.67
20160805|68386C104|RWL|6232|OPPENHEIMER REV WEIGHTED ETF T|41.69
20160805|68386C203|RWK|1336|OPPENHEIMER REV WEIGHTED ETF S|49.80
20160805|68386C401|RDIV|4894|OPPENHEIMER REV WEIGHTED ETF T|32.61
20160805|68389X105|ORCL|41504|ORACLE CORPORATION|40.90
20160805|684023203|OGEN|527|ORAGENICS INC COM STK|0.79
20160805|68403P203|ORMP|2934|ORAMED PHARMACEUTICALS INC. NE|7.93
20160805|68558X100|TRKK|105000|ORBITAL TRACKING CORP (NV)|0.05
20160805|68572N104|TIS|5991|ORCHIDS PAPER PRODUCTS CO COM |28.36
20160805|685795106|ORBN|100|Oregon Bancorp, Inc. (OR) Comm|16.37
20160805|68616T109|ORZCF|10000|OREZONE GOLD CORP COM SHARES|0.89
20160805|686164302|OREX|21847|OREXIGEN THERAPEUTICS, INC. CO|3.51
20160805|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.16
20160805|68620A104|ONVO|3750|ORGANOVO HOLDINGS, INC. COMMON|4.33
20160805|68628V308|ORN|2160|ORION GROUP HLDGS INC COM(DE) |5.62
20160805|68633D103|ORIT|245|ORITANI FINANCIAL CORP NEW COM|16.11
20160805|686330101|IX|37|ORIX CORP ADS (REP 5 COM STK) |67.50
20160805|686688102|ORA|31|ORMAT TECHNOLOGIES INC|47.56
20160805|687157107|ORRP|9100|OROPLATA RES INC|1.19
20160805|687380105|ORRF|83|ORRSTOWN FINL SVCS INC|19.04
20160805|68827R108|OSIR|370|OSIRIS THERAPEUTICS INC COM ST|5.32
20160805|688281104|OBNNF|4535|OSISKO MNG INC COM (CANADA)|1.85
20160805|688410109|OSN|91|OSSEN INNOVATION CO., LTD ADS |0.91
20160805|688823301|OTEL|85|OTELCO INC CL A NEW COM STK (D|4.20
20160805|690070107|OUTR|27113|OUTERWALL INC|52.50
20160805|69014Q101|OVAS|157|OVASCIENCE INC COM (DE)|5.58
20160805|69036R863|OSG|150|OVERSEAS SHIPHOLDING GROUP INC|12.63
20160805|690742101|OC|664|OWENS CORNING INC COM STK NEW |53.19
20160805|690828108|ORM|5|OWENS RLTY MTG INC COM|16.75
20160805|691497309|OXM|100|OXFORD INDUSTRIES INC|55.90
20160805|691543300|OXLCO|368|OXFORD LANE CAP CORP PFD STK 7|25.30
20160805|691829501|OXIS|100150|OXIS INTL INC COMMON STOCK|0.17
20160805|69318G106|PBF|6757|PBF ENERGY INC CL A COM STK (D|22.67
20160805|69318J100|PCCC|3|PC CONNECTION INC|25.21
20160805|69323K100|PCMI|3800|PC MALL INC|16.95
20160805|69323T101|PCM|176|PCM FUND, INC|10.20
20160805|69329Y104|PDLI|1353|PDL BIOPHARMA INC|3.54
20160805|69331C108|PCG|1725|PG&E CORPORATION (HOLDING CO.)|64.51
20160805|693320202|PHH|3070|PHH CORPORATION (NEW)|14.54
20160805|69336V101|PGTI|435|PGT, INC.|11.00
20160805|69338D208|PHIL|134|PHI GROUP INC COMMON STOCK|0.75
20160805|69343P105|LUKOY|22|PJSC LUKOIL SPONSORED ADR (RUS|42.88
20160805|693475857|PNCPRP|1198|PNC FINANCIAL SERVICES GROUP, |30.43
20160805|693483109|PKX|258|POSCO;SPON ADR REP 1/4 ORD|48.91
20160805|69351T106|PPL|2509|PPL CORPORATION|36.96
20160805|69354A203|PPCLY|14|PPC LTD (SOUTH AFRICA)|1.15
20160805|69354M108|PRAH|197|PRA HEALTH SCIENCES INC COMMON|49.13
20160805|69354N106|PRAA|55|PRA GROUP, INC COM STK|27.35
20160805|69357C503|PRGX|406|PRGX GLOBAL INC COM STK|4.68
20160805|69360J685|PSBPRT|82|PS BUSINESS PKS INC CALIF DEP |26.18
20160805|69364V106|PEXNY|152|PTT EXPLORATION & PROD PCL SPO|4.55
20160805|69366J200|PTCT|20|PTC THERAPEUTICS INC COM STK (|6.09
20160805|69366X100|BKRKY|105|BANK RAKYAT INDONESIA UNSPONSO|17.96
20160805|69367J100|PSGTY|2023|PT SEMEN INDONESIA (PERSERO) T|15.41
20160805|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|69.80
20160805|69367T108|PUTKY|2805|PT United Tractors Unsponsored|26.79
20160805|69367U105|PPERY|295|PT BANK MANDIRI PERSERO TBK UN|8.03
20160805|69367X109|PTAIY|4595|Pt Astra International TBK Uns|11.80
20160805|69369R100|PTXKY|1916|PT XL AXIATA TBK ADR (INDONESI|5.57
20160805|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |28.04
20160805|69370C100|PTC|19|PTC INC COM STK|39.67
20160805|693718108|PCAR|2043|PACCAR INC|57.35
20160805|69374H204|PTMC|11076|PACER FDS TR TRENDPILOT 450 ET|25.27
20160805|69374H709|PGHD|707|PACER FDS TR GLOBAL HIGH DIVID|27.58
20160805|69374H808|PTEU|1195|PACER FDS TR TRENDPILOT EUROPE|22.36
20160805|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.11
20160805|69404D108|PACB|199226|PACIFIC BIOSCIENCES OF CALIFOR|7.75
20160805|69423W103|PEGFQ|22|PACIFIC EXPL & PRODTN CORP COM|0.06
20160805|694308305|PCGPRB|280|PACIFIC GAS&ELEC 5.50% PFD|28.62
20160805|694308404|PCGPRC|295|PACIFIC G&E 5% 1ST PFD|27.87
20160805|694347105|PGTK|167|PACIFIC GREEN TECHNOLOGIES INC|1.50
20160805|694873100|PSUNQ|18591|PACIFIC SUNWEAR OF CAL. INC|0.01
20160805|694916206|PAWEF|30000|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160805|694944109|PFSD|1066|PACIFIC SANDS INC|.
20160805|695127100|PCRX|101|PACIRA PHARMACEUTICALS INC|44.63
20160805|695156109|PKG|226|PACKAGING CORP OF AMERICA|74.25
20160805|695263103|PACW|267|PACWEST BANCORP COMMON STK|40.88
20160805|695274209|PDYPY|86|PADDY PWR BETFAIR PLC ADR- UNS|58.09
20160805|697900108|PAAS|798|PAN AMERICAN SILVER CORP|19.83
20160805|69832A205|PCRFY|1|PANASONIC CORP ADR (REP 1 SHR |9.50
20160805|69840W108|PNRA|63|PANERA BREAD COMPANY CL-A|214.68
20160805|69863Q103|POROF|15300|PANORO MINERALS LTD (CANADA)|0.15
20160805|69889U104|PABL|196762|PARABEL INC COM STK (DE)|0.05
20160805|699058103|PARF|129|PARADISE INC|25.30
20160805|69924M109|PZG|126603|PARAMOUNT GOLD NEV CORP COM|2.27
20160805|699320206|PRMRF|80|PARAMOUNT RESOURCES LTD CLASS |9.60
20160805|699374302|PRTK|575|PARATEK PHARMACEUTICAL, INC CO|12.91
20160805|700215304|PCYG|460|Park City Group, Inc. New Comm|9.34
20160805|700658107|PRK|8|PARK NATIONAL CORP|89.53
20160805|70086Y105|PSTB|65|PARK STERLING CORP COM SHS (CA|7.81
20160805|701081101|PKD|320|PARKER DRILLING CO|2.01
20160805|701354300|PRKR|4206|PARKERVISION INC COM STK NEW (|6.07
20160805|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.55
20160805|701877102|PE|7996|PARSLEY ENERGY INC CLASS A COM|31.89
20160805|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|12.18
20160805|70322M204|PPRG|1641|PATIENT PORTAL TECHNOLOGIES, I|0.11
20160805|703343103|PATK|137|PATRICK INDUSTRIES INC|63.45
20160805|70335K104|PFDB|600|Patriot Fed Bank Palatine Brdg|6.49
20160805|70338P100|PEGI|37|PATTERN ENERGY GROUP INC CL A |24.05
20160805|70338T102|PN|390|PATRIOT NATL INC COM STK (DE) |9.24
20160805|70432V102|PAYC|83736|PAYCOM SOFTWARE INC COM STK (D|51.29
20160805|70438S202|PYDS|3631|PAYMENT DATA SYS INC COM NEW|1.79
20160805|70438V106|PCTY|325|PAYLOCITY HOLDING CORP COM STK|46.33
20160805|70454Q205|PZOO|24934602|PAZOO INC COM NEW|.
20160805|704549203|BTUUQ|636|PEABODY ENERGY CORP COM STK NE|1.44
20160805|70509V100|PEB|38606|PEBBLEBROOK HOTEL TR (MD)|30.11
20160805|705384204|PKAY|211|PEEKAY BOUTIQUES INC|1.75
20160805|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160805|705573103|PEGA|5|PEGASYSTEMS INC|25.95
20160805|705646107|PGXPF|11800|PELANGIO EXPLORATION INC. COM |0.04
20160805|706582202|PENC|210|PEN INC|2.69
20160805|70706P104|PGH|10|PENGROWTH ENERGY CORP COM SHS |1.57
20160805|707882106|PVAHQ|60533|PENN VIRGINIA CORP|0.03
20160805|707887105|PWE|16642|PENN WEST PETE LTD NEW COM SHS|1.35
20160805|708160106|JCP|91741|PENNEY J.C. CO INC (HOLDING CO|9.20
20160805|709102107|PEI|382|PENN REAL ESTATE INVST TST SBI|24.56
20160805|70931T103|PMT|395|PENNYMAC MTG INVT TR COM|14.80
20160805|709311104|PTXP|717|PENNTEX MIDSTREAM PARTNERS LP |15.88
20160805|70959W103|PAG|7491|PENSKE AUTOMOTIVE GROUP, INC. |39.38
20160805|70975L107|PEN|320|PENUMBRA INC COM STK (DE)|67.50
20160805|709789101|PEBO|25|PEOPLES BANCORP INC|22.46
20160805|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160805|713448108|PEP|811|PEPSICO INC;CAP USD0.016666|108.42
20160805|71361F100|PRCP|226|PERCEPTRON INC|5.01
20160805|713661304|PPHM|8090|PEREGRINE PHARMACEUTICALS INC |0.37
20160805|71375U101|PRFT|108|PERFICIENT INC|19.98
20160805|71377G100|PSG|2385|PERFORMANCE SPORTS GROUP LTD. |3.24
20160805|714046109|PKI|247|PERKINELMER INC|55.72
20160805|71426V108|PTX|10202|PERNIX THERAPEUTICS HOLDINGS I|0.78
20160805|714264207|PDRDY|5509|PERNOD RICARD SA SPON ADR|22.62
20160805|715302204|PGLC|50993|PERSHING GOLD CORP|4.50
20160805|715707105|SNNGF|28900|PERUVIAN PRECIOUS METALS CORP.|0.07
20160805|716382106|PETS|336|PETMED EXPRESS INC|20.30
20160805|71639B105|PTLF|30309|PETLIFE PHARMACEUTICALS, INC. |0.20
20160805|71654V101|PBRA|7366|PETROLEO BRAS ADS (EA REPTG 2 |7.43
20160805|71654V408|PBR|100|PETRO BRAS SA PETROBAS ADS (EA|8.41
20160805|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.20
20160805|716830104|PUGOY|514|PEUGEOT SA UNSPONSORED ADR (FR|14.14
20160805|71715X104|PMCB|8486|PHARMACYTE BIOTECH INC COM|0.04
20160805|71723F103|PZRX|870|PHASERX INC COM|2.92
20160805|71742Q106|PAHC|540|PHIBRO ANIMAL HEALTH CORPORATI|20.86
20160805|718172109|PM|8485|PHILIP MORRIS INTL;COM STK NPV|99.00
20160805|718546104|PSX|2458|PHILLIPS 66 COMMON STOCK|77.54
20160805|719405102|PLAB|878|PHOTRONICS INC|9.54
20160805|720279108|PIR|56301|PIER 1 IMPORTS INC (DEL)|4.94
20160805|72143J105|PLRM|294|PILGRIM BANCSHARES, INC. COMMO|12.85
20160805|72200M108|PCK|3028|PIMCO CALIF MUNI INCOME FD II |10.94
20160805|72200R107|PMF|2293|PIMCO MUNICIPAL INC FD|16.94
20160805|72200T103|PNF|314|PIMCO NY MUNI INC FD|14.21
20160805|72201C109|PZC|3124|PIMCO CALIFORNIA MUNICIPAL INC|12.95
20160805|72201E105|PYN|3692|PIMCO NEW YORK MUNICIPAL INCOM|11.56
20160805|72201R205|STPZ|842|PIMCO ETF TR 1-5 YR US TIPS IN|52.63
20160805|72201R403|TIPZ|7646|PIMCO ETF TR BROAD US TIPS IND|59.13
20160805|72201R718|LDUR|8708|PIMCO LOW DURATION ACTIVE EXCH|100.89
20160805|72201R726|DI|251|PIMCO DIVERSIFIED INCOME ACTIV|49.32
20160805|72201R817|CORP|5150|PIMCO INVESTMENT GRADE CORP BD|106.70
20160805|72201R833|MINT|181992|PIMCO ETF TR ENHANCED SHT MATU|101.21
20160805|72201R866|MUNI|16541|PIMCO ETF TR INTER MUN BD ACTI|54.98
20160805|72201Y101|PDI|150|PIMCO DYNAMIC INCOME FD|28.86
20160805|722011103|PGP|900|PIMCO GLOBAL STOCKSPLUS & INCO|20.52
20160805|722014107|PHK|16645|PIMCO HIGH INCOME FUND SBI|10.07
20160805|72341E304|PNGAY|1006|PING AN INSURANCE (GROUP) CO O|9.32
20160805|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.50
20160805|72346Q104|PNFP|41|PINNACLE FINANCIAL PTNRS INC|52.05
20160805|72348P104|PF|2232|PINNACLE FOODS INC DEL COM STK|50.13
20160805|723484101|PNW|836|PINNACLE WEST CAP CORP|78.15
20160805|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.87
20160805|723664108|PES|1080|PIONEER ENERGY SVCS CORP COM|3.13
20160805|723762100|MAV|636|PIONEER MUNICIPAL HIGH INCOME |13.27
20160805|724078100|PJC|61|PIPER JAFFRAY COMPANIES|41.89
20160805|72580T202|PVOTF|975|PIVOT PHARMACEUTICALS INC COM |0.07
20160805|72581M305|PXLW|297|PIXELWORKS INC COM NEW|2.48
20160805|726503105|PAA|15738|PLAINS ALLAMERICAN PIPELINE|27.91
20160805|72663E205|PTEEF|8450|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20160805|72703H101|PLNT|2304|PLANET FITNESS, INC CLASS A CO|20.43
20160805|72765Q601|PLG|3722|PLATINUM GROUP METALS LTD COM |3.34
20160805|72766Q105|PAH|870|PLATFORM SPECIALTY PRODUCTS CO|9.73
20160805|729132100|PLXS|858|PLEXUS CORP|45.50
20160805|72919P202|PLUG|2100|PLUG POWER INC COM STK (DE)|1.70
20160805|72940R102|PSTI|100|PLURISTEM THERAPEUTICS, INC. C|1.51
20160805|730206109|PBSK|145|POAGE BANKSHARES INC COM|18.02
20160805|731068102|PII|3293|POLARIS INDUSTRIES INC.|94.37
20160805|73172K104|PLCM|221|POLYCOM INC|12.41
20160805|731916102|PLM|5545|POLYMET MINING CORP (F)|0.79
20160805|732872106|PLKI|10|POPEYES LA KITCHEN INC COM STK|56.96
20160805|73317H206|BPOPM|1519|POPULAR, INC. POPULAR CAP TR I|22.26
20160805|73317W203|BPOPN|1817|POPULAR CAP TR I CUM MTHY ICM |23.29
20160805|733174700|BPOP|225|POPULAR INC COM NEW (PR)|34.96
20160805|736508847|POR|139|PORTLAND GENERAL ELECTRIC CO N|43.75
20160805|737010108|PTLA|1092|PORTOLA PHARMACEUTICALS INC CO|27.77
20160805|73740J407|PSID|10858|POSITIVEID CORP|0.11
20160805|73754Y100|PBPB|2408|POTBELLY CORP COM STK|12.63
20160805|73755L107|POT|4393|POTASH CORP SASKATCHEWAN|15.57
20160805|737630103|PCH|488|POTLATCH CORPORATION (NEW)|37.76
20160805|739128106|POWL|90|POWELL INDUSTRIES INC|35.05
20160805|73927C100|POFNF|22|POWER FINANCIAL CORP (F)|22.81
20160805|73935A104|QQQ|300|POWERSHARES QQQ TR UNIT SER-1 |115.67
20160805|73935B508|PSR|1168|POWERSHARES ACTIVE US REAL EST|81.78
20160805|73935X229|PGF|5726|FINL PFD PORTFOLIO PWRSHS EXCH|19.37
20160805|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|46.87
20160805|73935X351|PTH|38348|POWERSHARES DWA HEALTHCARE|49.03
20160805|73935X427|PYZ|5549|POWERSHARES DWA BASIC MATEIALS|60.40
20160805|73935X450|EQWL|1785|POWERSHARES RUSSELL TOP 200 EQ|41.32
20160805|73935X500|PBW|2295|POWERSHARES WILDER HILL CLEAN |3.89
20160805|73935X591|PUI|3379|POWERSHARES DWA UTILITIES MOME|27.16
20160805|73935X609|PWB|22061|POWERSHARES DYNAMIC LRG CAP GR|32.20
20160805|73935X625|PXJ|97|POWERSHARES DYNAMIC OIL & GAS |11.03
20160805|73935X690|PPA|8360|POWERSHARES AEROSPACE & DEFENS|38.74
20160805|73935X708|PWV|1014|POWERSHARES DYNAMIC LRG CAP VA|31.42
20160805|73935X716|PID|400|POWERSHARES INTERNATIONAL DIVI|14.21
20160805|73935X781|PSI|5410|POWERSHARES DYNAMIC SEMICONDUC|29.71
20160805|73935X815|PXQ|4126|POWERSHARES DYNAMIC NETWORKING|36.72
20160805|73935X823|PBS|32|POWERSHARES DYNAMIC MEDIA PORT|25.18
20160805|73935X872|PXSG|477|POWERSHARES RUSSELL 2000 PURE |25.38
20160805|73935X880|PXMV|455|POWERSHARES RUSSELL MIDCAP PUR|28.46
20160805|73935Y102|DBV|926|POWERSHARES DB G10 CURRENCY HA|24.39
20160805|73936B101|DBE|154|POWERSHARES DB MULTI-SECTOR CO|11.29
20160805|73936B309|DBS|1060|POWERSHARES DB MULTI-SECTOR CO|32.19
20160805|73936B408|DBA|438|POWERSHARES DB MULTI-SECTOR CO|20.65
20160805|73936B507|DBO|33562|POWERSHARES DB MULTI-SECTOR CO|8.10
20160805|73936B705|DBB|30222|POWERSHARES DB MULTI-SECTOR CO|13.63
20160805|73936D107|UUP|1300|POWERSHARES DB U S DLR INDEX T|24.75
20160805|73936D206|UDN|3540|POWERSHARES DB U S DLR INDEX T|22.02
20160805|73936G308|PBP|9194|PWRSHS GLB EXCH TRD FD S&P 500|20.88
20160805|73936Q108|PIZ|1173|POWERSHARES DWA DEV MKTS MOMEN|23.22
20160805|73936Q207|PIE|27455|POWERSHARES DWA EMERGING MKTS |16.30
20160805|73936Q694|SPVU|1|POWERSHARES ETF TR II S&P 500 |25.63
20160805|73936Q702|PAGG|655|POWERSHARES GLOBAL AGRICULTURE|23.35
20160805|73936Q710|PGHY|23981|POWERSHARES GLOBAL SHORT TERM |24.26
20160805|73936Q769|BKLN|26649|POWERSHARES SENIOR LOAN PORTFO|23.17
20160805|73936Q819|KBWY|49804|POWERSHARES KBW PREMIUM YIELD |37.56
20160805|73936Q835|PICB|117|POWERSHARES INTERNATIONAL CORP|26.67
20160805|73936Q843|PCEF|43491|POWERSHARES CEF INCOME COMPOSI|22.66
20160805|73936Q876|PSAU|3474|POWERSHARES GLOBAL GOLD AND PR|26.68
20160805|73936T441|PWZ|795|POWERSHARES CALIFORNIA AMT-FRE|26.77
20160805|73936T458|PZT|3|POWERSHARES NEW YORK AMT-FREE |25.24
20160805|73936T474|PZA|23330|POWERSHARES NATIONAL AMT-FREE |26.32
20160805|73936T524|PLW|37|POWERSHARES 1-30 LADDERRED TRE|35.15
20160805|73936T557|PHB|17776|POWERSHARES FUNDAMENTAL HIGH Y|18.68
20160805|73936T565|PGX|304119|POWERSHARES AGGREGATE PFD PORT|15.37
20160805|73936T573|PCY|37076|POWERSHARES EMERGING MKTS SOVE|30.20
20160805|73936T763|PXH|74953|POWERSHARES FTSE RAFI EMERGING|17.54
20160805|73936T789|PXF|954|POWERSHARES FTSE RAFI DEV MKTS|35.49
20160805|73936T805|IDHQ|192|POWERSHARES S&P INTERNATIONAL |20.29
20160805|73937B209|PXR|6598|POWERSHARES EMERGING MARKETS I|31.18
20160805|73937B381|DWLV|2504|POWERSHARES ETF TR II DWA MOME|25.54
20160805|73937B399|DWIN|19068|POWERSHARES ETF R II DWA TACTI|28.05
20160805|73937B407|BAB|115440|PWRSHS EXCHANGE TRADED FD TR I|31.66
20160805|73937B498|DWTR|3926|POWERSHARES ETF TR II DWA TACT|25.70
20160805|73937B514|FXEU|1567|POWERSHARES ETF FD TR II EUROP|23.96
20160805|73937B548|FXEP|2|POWERSHARES DEVELOPED EUROPACI|27.15
20160805|73937B563|XRLV|5133|POWERSHARES ETF TR II S&P 500 |27.92
20160805|73937B571|EQAL|1334|POWERSHARES RUSSELL 1000 EQUAL|26.09
20160805|73937B605|PSCC|33015|POWERSHARES S&P SMALLCAP CONSU|67.81
20160805|73937B639|XSLV|131519|POWERSHARES S&P 600 LOW VOLATI|38.07
20160805|73937B647|XMLV|132383|POWERSHARES S&P 400 LOW VOLATI|39.46
20160805|73937B654|SPHD|290443|POWERSHARES ETF TR II S&P 500 |39.23
20160805|73937B662|EELV|4500|POWERSHARES S&P EMERGING MARKE|22.77
20160805|73937B688|IDLV|96341|POWERSHARES S&P INTL DEVELOPED|30.67
20160805|73937B746|KBWB|2968|POWERSHARES KBW BANK PORTFOLIO|35.04
20160805|73937B753|DSUM|21|POWERSHARES EXCHANGE-TRADED FD|22.84
20160805|73937B761|PFIG|454|POWERSHARES FUNDAMENTAL INVT G|26.13
20160805|73937B779|SPLV|68388|POWERSHARES S&P 500 LOW VOLATI|42.57
20160805|73937B803|PSCF|802|POWERSHARES S&P SMALLCAP FINAN|43.92
20160805|73937B829|SPHB|802|POWERSHARES S&P 500 HIGH BETA |30.97
20160805|73937B852|PSCM|1149|POWERSHARES S&P SMALLCAP MATER|38.26
20160805|73937B860|PSCT|15008|POWERSHARES S&P SMALLCAP INFOR|58.86
20160805|739371102|PXLG|3111|POWERSHARES RUSSELL TOP 200 PU|34.33
20160805|73941X684|PYT|1561|PPLUS TR GSC-2 TR CTF FLTG RAT|20.83
20160805|739727204|PRAN|113|PRANA BIOTECHNOLOGY LTD SPONSO|4.44
20160805|74005P104|PX|299|PRAXAIR INC|116.67
20160805|74022D308|PDS|75106|PRECISION DRILLING CORPORATION|4.71
20160805|74039H102|PRED|2527|PREDICTIVE TECHNOLOGY GROUP IN|0.74
20160805|740391107|PRBI|1235|PREFERRED RESTAURANT|0.03
20160805|740444104|PLPC|32|PREFORMED LINE PRODS CO|48.10
20160805|74046G105|PARA|1025|PREMARA FINANCIAL, INC. COMMON|7.10
20160805|74048K104|BIEI|28918|PREMIER BIOMEDICAL INC COMMON |0.01
20160805|74051J200|PRRFY|3047|PREMIER FOODS PLC UNSPONSORED |3.36
20160805|74051M104|PRHL|43845|PREMIER HOLDING CORP COMMON ST|0.08
20160805|74113J107|PSNP|650|PRESTON CORPORATION COMMON STO|0.36
20160805|74144T108|TROW|150|T-ROWE PRICE GROUP INC|69.05
20160805|741503403|PCLN|663|THE PRICELINE GROUP INC COMMON|1359.99
20160805|74162Y104|PCYS|5000|PRIMECARE SYSTEMS, INC COM|.
20160805|74164M108|PRI|1720|PRIMERICA, INC COM|50.47
20160805|74164W106|PPP|38|PRIMERO MINING CORP ORD SHS (C|1.78
20160805|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.82
20160805|74267C106|PRA|130|PROASSURANCE CP (HLG CO)|53.00
20160805|742718109|PG|1902|PROCTER & GAMBLE;COM NPV|86.05
20160805|74273V106|PROBF|4600|PROBE METALS INC COM|0.85
20160805|742962103|PVTB|291|PRIVATE BANCORP INC.|44.07
20160805|743187106|PGNX|907|PROGENICS PHARMACEUTICALS INC |5.93
20160805|74327M102|PGUS|5439|PROGREEN US INC|.
20160805|743312100|PRGS|251|PROGRESS SOFTWARE CORP (DE)|28.65
20160805|74332G108|RXMD|13737|PROGRESSIVE CARE INC COM STK (|0.03
20160805|743424103|PFPT|6|PROOFPOINT INC COM STK (DE)|74.24
20160805|74346L101|DNAI|26368|PRONAI THERAPEUTICS INC COM ST|1.96
20160805|74346V109|PRSEY|119040|Prosafe SE Unsponsored ADR (No|0.10
20160805|74347B201|TBT|54|PROSHARES ULTRASHORT 20+YEAR T|31.03
20160805|74347B300|SDS|15387|PROSHARES ULTRASHORT S&P 500 N|16.65
20160805|74347B466|GDJJ|51|PROSHARES TR ULTRA JR MINERS N|147.38
20160805|74347B474|UBIO|7100|PROSHARES TR ULTRAPRO NASDAQ B|31.79
20160805|74347B482|GDXX|1001|PROSHARES TR ULTRA GOLD MINERS|90.74
20160805|74347B540|EUDV|1553|PROSHARES TR MSCI EUROPE DIVID|38.67
20160805|74347B565|SPXV|4157|PROSHARES TR S&P 500 EX HEALTH|44.49
20160805|74347B573|SPXN|2678|PROSHARES TR S&P 500 EX FINLS |44.88
20160805|74347B581|SPXE|463|PROSHARES TR S&P 500 EX ENERGY|44.64
20160805|74347B607|IGHG|68|PROSHARES INVESTMENT GRADE-INT|73.34
20160805|74347B623|ZBIO|15439|PROSHARES TR ULTRAPRO SHORT NA|20.76
20160805|74347B656|HBU|573|PROSHARES TR ULTRA HOMEBUILDER|19.93
20160805|74347B664|SOP|168|PROSHARES TR ULTRASHORT OIL & |17.25
20160805|74347B680|REGL|13682|PROSHARES TR S&P MIDCAP 400 DI|46.75
20160805|74347B698|SMDV|37381|PROSHARES TR RUSSELL 2000 DIVI|46.97
20160805|74347B722|SDP|1082|PROSHARES TR ULTRASHORT UTILS |31.65
20160805|74347B748|SKF|11963|PROSHARES ULTRASHORT FINANCIAL|41.53
20160805|74347B789|BIS|12952|PROSHARES TR ULTRASHORT NASDAQ|30.91
20160805|74347B797|SSG|2348|PROSHARES ULTRASHORT SEMICONDU|29.56
20160805|74347B813|ALTS|1950|PROSHARES TR MORNINGSTAR ALTER|38.17
20160805|74347B839|EFAD|1264|PROSHARES TR PROSHARES MSCI EA|36.14
20160805|74347B847|EMDV|297|PROSHARES TR MSCI EMERGING MKT|49.75
20160805|74347R107|SSO|147|PROSHARES ULTRA S&P 500|70.65
20160805|74347R131|SJB|4758|PROSHARES TR SHORT HIGH YIELD |25.76
20160805|74347R172|UBT|6806|PROSHARES ULTRA 20+YR TREASURY|99.32
20160805|74347R222|DDG|741|PROSHARES SHORT OIL & GAS|26.45
20160805|74347R230|SEF|87305|PROSHARES SHORT FINANCIALS|16.23
20160805|74347R248|CSM|9297|PROSHARES LARGE CAP CORE PLUS |52.88
20160805|74347R313|PST|97562|PROSHARES ULTRASHORT LEHMAN 7-|19.91
20160805|74347R370|EFZ|29251|PROSHARES SHORT MSCI EAFE|32.56
20160805|74347R396|EUM|4166|PROSHARES SHORT MSCI EMERGING |24.89
20160805|74347R669|USD|26|PROSHARES ULTRA SEMICONDUCTORS|102.66
20160805|74347R701|DOG|939|PROSHARES SHORT DOW30|20.83
20160805|74347R719|DIG|7114|PROSHARES ULTRA OIL & GAS|35.06
20160805|74347R768|UGE|1690|PROSHARES ULTRA CONSUMER GOODS|39.65
20160805|74347R842|UWM|54473|PROSHARES ULTRA RUSSELL 2000|89.31
20160805|74347W254|UVXY|62457|PROSHARES ULTRA VIX SHORT-TERM|23.67
20160805|74347W262|VIXY|1917|PROSHARES TR II VIX SHORT-TERM|32.71
20160805|74347W270|YCL|3000|PROSHARES TR 11 PROSHARES ULTR|75.31
20160805|74347W296|BOIL|5174|PROSHARES ULTRA BLOOMBERG|16.30
20160805|74347W320|UCO|2076793|PROSHARES ULTRA BLOOMBERG CRUD|8.67
20160805|74347W387|KOLD|688|PROSHARES ULTRASHORT BLOOMBERG|34.30
20160805|74347W460|CROC|300|PROSHARES ULTRASHORT AUSTRALIA|50.43
20160805|74347W601|UGL|12759|PROSHARES ULTRA GOLD|47.32
20160805|74347W627|SVXY|10383|PROSHARES SHORT VIX SHORT-TERM|67.74
20160805|74347W668|SCO|67417|PROSHARES ULTRASHORT BLOOMBERG|107.48
20160805|74347W742|EUFX|1486|PROSHARES SHORT EURO|42.58
20160805|74347X112|SDOW|15264|PROSHARES TRUST|13.50
20160805|74347X476|KRS|43|PROSHARES SHORT S&P REGIONAL B|23.54
20160805|74347X559|SBM|537|PROSHARES SHORT BASIC MATERIAL|23.60
20160805|74347X641|REK|65|PROSHARES SHORT REAL ESTATE|16.65
20160805|74347X658|YXI|86|PROSHARES TR SHORT FTSE CHINA |27.42
20160805|74347X799|URTY|4549|PROSHARES TRUST PROSHRS ULTRAP|85.77
20160805|74347X823|UDOW|10|PROSHARES TRUST PROSHRS ULTRAP|74.80
20160805|74347X831|TQQQ|86364|PROSHARES ULTRAPRO QQQ|119.33
20160805|74347X849|TBF|693105|PROSHARES TRUST SHORT 20+ TREA|20.84
20160805|74347X864|UPRO|12006|PROSHARES TRUST PROSHARES ULTR|73.28
20160805|743476202|PBSFY|11888|ProsiebenSat.1 Media AG Muench|11.21
20160805|74348A194|GDXS|2887|PROSHARES TR ULTRASHORT GOLD M|12.45
20160805|74348A210|RWM|65924|PROSHARES SHORT RUSSELL2000|55.86
20160805|74348A244|SRS|909|PROSHARES TR ULTRASHORT REAL E|32.66
20160805|74348A319|TWM|19510|PROSHARES ULTRASHORT RUSSELL 2|31.15
20160805|74348A335|SRTY|47420|PROSHARES TRUST PROSHRS ULTRAP|19.96
20160805|74348A392|SMDD|2264|PROSHARES TRUST PROSHRS ULTRAP|22.00
20160805|74348A418|SQQQ|2300|PROSHARES ULTRAPRO SHORT QQQ N|14.75
20160805|74348A426|QID|13971|PROSHARES ULTRASHORT QQQ|25.83
20160805|74348A442|SPXU|326|PROSHARES TR PROSHARES ULTRAPR|23.73
20160805|74348A459|EWV|261|PROSHARES ULTRASHORT MSCI JAPA|44.44
20160805|74348A467|NOBL|27210|PROSHARES S&P 500 DIVIDEND ARI|55.27
20160805|74348A475|EFU|2903|PROSHARES ULTRASHORT MSCI EAFE|37.71
20160805|74348A491|TTT|23477|PROSHARES ULTRAPRO SHORT 20 + |21.94
20160805|74348A525|DUG|1223|PROSHARES ULTRASHORT OIL & GAS|50.16
20160805|74348A707|UJB|46|PROSHARES TR ULTRA HIGH YIELD |58.26
20160805|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|102.28
20160805|74348T102|PSEC|1000|PROSPECT CAPITAL CORP COM STK |8.33
20160805|74348T300|PBB|26|PROSPECT CAP CORP NT|24.96
20160805|743606105|PB|18|PROSPERITY BANCSHARES INC|51.56
20160805|743642209|PRTX|400|PROTALEX, INC.|2.41
20160805|74365B109|PRGB|3211|PROTEA BIOSCIENCES GROUP INC C|0.13
20160805|74373P108|PVCT|1100|PROVECTUS BIOPHARMACEUTICALS, |0.28
20160805|74383X109|PVBC|2|PROVIDENT BANCORP INC COM STK |15.83
20160805|74386T105|PFS|192|PROVIDENT FINANCIAL SERVICES I|20.25
20160805|74387B103|FPLPY|1324|PROVIDENT FINANCIAL PLC SPONSO|35.48
20160805|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.50
20160805|74442F107|ISD|91|PRUDENTIAL SHORT DURATION HIGH|15.81
20160805|74460W776|PSAPRB|1021|PUBLIC STORAGE DEP SHS REPSTG |27.12
20160805|74460W826|PSAPRZ|255|PUBLIC STORAGE|28.89
20160805|74460W875|PSAPRW|38|PUBLIC STORAGE DEPOSITARY SHAR|26.21
20160805|74463M106|PUBGY|122526|PUBLICIS SA ADS (1 ADS = 1C0M)|18.10
20160805|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.82
20160805|745861104|PLSB|106405|THE PULSE BEVERAGE CORPORATION|0.08
20160805|745867101|PHM|3191|PULTEGROUP,INC COMMON STOCK|21.04
20160805|74587B101|PLSE|200|PULSE BIOSCIENCES INC COM|4.60
20160805|74587V107|PBYI|255|PUMA BIOTECHNOLOGY INC COMMON |47.59
20160805|745915108|PPEHF|3150|PURE TECHS LTD|4.85
20160805|74621T209|PURE|157|PURE BIOSCIENCE INC COM STK NE|1.02
20160805|746908102|PYNGF|9900|PYNG MEDICAL CORP (CANADA)|0.03
20160805|746922103|PMO|3624|PUTNAM MUNI OPPORTUNITIES TR|13.56
20160805|746927102|QLTI|158|QLT INC|1.40
20160805|74727A104|QCRH|65|QCR HOLDINGS INC|29.49
20160805|74733V100|QEP|3922|QEP RESOURCES,INC COM|18.48
20160805|74735M108|QIWI|10871|QIWI PLC SPONSORED ADR REPSTG |11.94
20160805|74736K101|QRVO|3818|QORVO INC COMMON STOCK|53.41
20160805|74736N105|QBIO|4358|QBIOMED INC|3.02
20160805|74737L108|QPAG|517|QPAGOS CORP|1.05
20160805|747525103|QCOM|440|QUALCOMM INC|60.98
20160805|747619104|NX|467|QUANEX BUILDING PRODUCTS CORP |20.00
20160805|74762E102|PWR|205|QUANTA SERVICES INC|23.45
20160805|74874U101|QPAC|5358|QUINPARIO ACQUISITION CORP 2 C|9.86
20160805|74876Y101|Q|296|QUINTILES TRANSNATIONAL HLDGS |77.38
20160805|749063103|QUMU|100|QUMU CORP COM|3.01
20160805|74909E106|QHC|279|QUORUM HEALTH CORP COM|10.07
20160805|74913G501|CTU|130|QWEST CORP 7% NOTES DUE 2052|26.47
20160805|74913G709|CTZ|139|QWEST CORP 6.625% NTS DUE 2055|26.20
20160805|74913G808|CTAA|1166|QWEST CORPORATION 7% NOTES DUE|27.27
20160805|749227302|RASPRB|676|RAIT FINANCIAL TRUST PREFERRED|21.95
20160805|749227880|RFTA|851|RAIT FINL TR SR NT 7.125% DUE |24.89
20160805|74934Q108|RICK|224|RCI HOSPITALITY HOLDINGS, INC |10.49
20160805|749607107|RLI|931|RLI CORP|68.25
20160805|74965F203|RLJE|3769|RLJ ENTMT INC COM NEW|2.00
20160805|74965G102|RSTAY|162|RIB SOFTWARE AG UNSPONSORED AD|22.09
20160805|74965L101|RLJ|975|RLJ LODGING TR COM|23.07
20160805|749685103|RPM|605|RPM INTERNATIONAL INC. (DELAWA|54.06
20160805|74971A206|RSNAY|1725|RSA INSURANCE GROUP PLC SPONSO|6.63
20160805|74975J104|RVUE|161231|RVUE HLDGS INC COM STK (NV)|0.03
20160805|750086100|RAX|352|RACKSPACE HOSTING, INC. COM|26.55
20160805|750469207|RDUS|1779|RADIUS HEALTH INC COM STK|50.55
20160805|750491102|RDNT|165|RadNet, Inc. Common Stock|5.84
20160805|75087K103|RRIF|534|RAINFOREST RES INC COM|3.30
20160805|750917106|RMBS|5|RAMBUS INC (DE)|13.46
20160805|75102W108|RKUNY|336842|RAKUTEN INC SPONSORED ADR (JAP|11.50
20160805|752378109|RNDB|2492|RANDOLPH BANCORP INC COM|12.81
20160805|75279Q108|RANJY|449248|Randstad Holdings NV Unsponsor|21.73
20160805|75281A109|RRC|140|RANGE RESOURCES CORP|40.11
20160805|75383G103|REMMY|647|RARE EARTH MINERALS PLC SPONSO|4.17
20160805|754198109|RAVE|549|RAVE RESTAURANT GROUP INC|4.05
20160805|754212108|RAVN|50|RAVEN INDUSTRIES INC|21.01
20160805|754730109|RJF|114|RAYMOND JAMES FINANCIAL INC|54.35
20160805|754730208|RJD|143|RAMOND JAMES FINANCIAL INC 6.9|26.26
20160805|754907103|RYN|762|RAYONIER INC (REIT)|26.90
20160805|75508B104|RYAM|211|RAYONIER ADVANCED MATLS INC CO|12.91
20160805|755255106|RHCO|27|READEN HLDG CORP COM STK (NV) |0.14
20160805|755408101|RDI|49|READING INTL CL A|13.16
20160805|75601N302|RGSE|7783|REAL GOODS SOLAR INC CL A NEW |8.97
20160805|75605A405|LEAD|584|REALITY SHS ETF TR|25.54
20160805|75605A504|DFND|2011|REALITY SHS ETF TR DIVCON DIVI|22.67
20160805|75605Y106|RLGY|856|REALOGY HLDGS CORP COM STK (DE|26.14
20160805|75606N109|RP|9|REALPAGE, INC COM|24.87
20160805|756109104|O|2177|REALTY INCOME CORP|69.54
20160805|756109807|OPRF|76|REALTY INCOME CORP MONTHLY INC|26.45
20160805|75615P103|RETA|81|REATA PHARMACEUTICALS INC CL A|15.87
20160805|756158101|UTG|142|REEVES UTILITY INCOME FUND|31.95
20160805|756568101|RDEIY|829276|RED ELECTRICA CORPORATION SA U|11.29
20160805|75700L108|RRR|4700|RED ROCK RESORTS INC CL A (DE)|22.63
20160805|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160805|758075402|RWT|495|REDWOOD TST INC|14.28
20160805|758338107|REED|18|REEDS, INC. COM STK|2.55
20160805|758750103|RBC|172|REGAL BELOIT CORPORATION|59.19
20160805|758766109|RGC|3835|REGAL ENTERTAINMENT GRP CLASS |21.73
20160805|75886F107|REGN|630|REGENERON PHARMACEUTICALS INC |433.40
20160805|758932107|RGS|29|REGIS CORP-MN-|12.78
20160805|7591EP100|RF|69999|REGIONS FINANCIAL CORP (NEW)|9.04
20160805|75915K101|RGLS|118|REGULUS THERAPEUTICS INC COM S|3.78
20160805|75915M107|RGLSF|1100|REGULUS RES INC NEW|1.00
20160805|759351604|RGA|34115|REINSURANCE GROUP OF AMERICA, |99.68
20160805|759351703|RZA|2864|REINSURANCE GRP OF AMER INC 6.|31.03
20160805|75936P105|REIS|528|REIS, INC|21.51
20160805|759525108|RWC|88|RELM WIRELESS CORP (NV)|5.37
20160805|759531106|RLYP|146|RELYPSA INC COM|31.92
20160805|759673403|RNLSY|2629|RENAULT S.A. UNSPONSORED AMERI|16.53
20160805|75972A301|REGI|65|RENEWABLE ENERGY GROUP INC|9.65
20160805|759720105|RCG|2891|RENN FD INC COM STK (TX)|1.18
20160805|759757107|RNVA|56208|RENNOVA HEALTH INC COM|0.30
20160805|759892102|RENN|1600|RENREN INC SPONSORED ADR RESPT|1.72
20160805|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160805|759916109|RGEN|521|REPLIGEN CORP|29.95
20160805|76009N100|RCII|794|RENT-A-CENTER INC|11.66
20160805|760112201|RTK|4985|RENTECH INC COM NEW (CO)|2.64
20160805|760125104|RTOKY|11018|RENTOKIL INITIAL PLC SPONS ADR|14.32
20160805|76027P103|REPCF|3191|REPLICEL LIFE SCIENCES INC|0.08
20160805|760281204|RBCAA|25|REPUBLIC BANCORP INC CL A|30.54
20160805|760911107|REFR|981|RESEARCH FRONTIERS INC|3.49
20160805|76116A306|REN|10|RESOLUTE ENERGY CORP COM SHS N|6.64
20160805|761167105|RSSV|22554|RESORT SAVERS, INC. COMMON STO|0.39
20160805|76117W109|RFP|113|RESOLUTE FST PRODS INC|5.63
20160805|76120W609|RSOPRC|234|RESOURCE CAP CORP PFD SER C (M|22.15
20160805|761283100|RH|50878|RESTORATION HARDWARE HOLDINGS |28.13
20160805|761299106|RTRX|1172|RETROPHIN, INC. COMMON STOCK|18.77
20160805|76131D103|QSR|30382|RESTAURANT BRANDS INTERNATIONA|46.31
20160805|761330109|RVNC|89|REVANCE THERAPEUTICS INC COM S|13.70
20160805|761624105|REX|6393|REX AMERICAN RESOURCES CORPORA|65.93
20160805|761713106|RAI|210|REYNOLDS AMERICAN INC (HOLDING|48.92
20160805|763165107|RELL|27|RICHARDSON ELECTRONICS LTD|6.12
20160805|765658307|RICOY|3907|RICOH LTD (NEW) ADR|9.27
20160805|767754104|RAD|13797|RITE AID CORP|6.92
20160805|767836109|RTTR|100|RITTER PHARMACEUTICALS INC COM|1.31
20160805|76881Y109|RIV|180|RIVERNORTH OPPORTUNITIES FD IN|19.29
20160805|769397100|RVSB|3245|REVERVIEW BANCORP INC|4.82
20160805|76973Q105|RRTS|795|ROADRUNNER TRANSPORTATION SYST|7.34
20160805|770323103|RHI|138|ROBERT HALF INTERNATIONAL INC |36.79
20160805|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.82
20160805|771007101|RRETY|1164|ROBINSONS RETAIL HOLDINGS INC |18.23
20160805|771195104|RHHBY|51397|ROCHE HLDG LTD SPONS ADR|31.55
20160805|773111109|FUEL|372|ROCKET FUEL INC COM|2.31
20160805|774341101|COL|35|ROCKWELL COLLINS, INC.|84.60
20160805|77471R108|RMHB|12811|ROCKY MTN HIGH BRANDS INC|0.03
20160805|775109200|RCI|14577|ROGERS COMMUNICATIONS INC CL-B|43.78
20160805|775133101|ROG|123|ROGERS CORPORATION|66.98
20160805|775711104|ROL|1226|ROLLINS INC|27.61
20160805|776650103|RTNB|78851|ROOT9B TECHNOLOGIES INC COMMON|1.00
20160805|777149105|RRMS|5|ROSE ROCK MIDSTREAM L P COM UN|24.67
20160805|778296103|ROST|375|ROSS STORES INC|61.49
20160805|779376102|ROVI|85|ROVI CORPORATION COM STK (DE) |19.20
20160805|780081105|RBPAA|3392|ROYAL BANCSHARES OF PENNS CL-A|2.38
20160805|780087102|RY|18051|ROYAL BANK OF CANADA|60.51
20160805|780097689|RBS|24936|ROYAL BK SCOTLAND GROUP PLC AD|5.06
20160805|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |26.33
20160805|78013G402|RYPRS|177|ROYAL BK CDA DEP SHS REOSTG 1/|25.97
20160805|780249108|RDSMY|2839|ROYAL DSM NV SPONSORED ADR (NE|16.62
20160805|780259107|RDSB|302978|ROYAL DUTCH SHELL PLC ADS ( EA|52.80
20160805|780287108|RGLD|841|ROYAL GOLD INC|85.05
20160805|780641205|KKPNY|1755|ROYAL KPN NV ADS (EA REPTG 1 O|3.27
20160805|78112T107|RBCN|237|RUBICON TECHNOLOGY INC COM STK|0.71
20160805|781182100|RT|5936|RUBY TUESDAY INC (GA)|3.85
20160805|781270103|RTEC|25|RUDOLPH TECHNOLOGIES INC|16.87
20160805|78165J105|RUPRF|11260|RUPERT RES LTD|0.65
20160805|781846209|RUSHA|150|RUSH ENTERPRISES INC CL-A|22.74
20160805|783332109|RUTH|93|RUTHS HOSPITALITY GROUP INC CO|14.94
20160805|78355W205|XLG|1317|RYDEX ETF GUGGENHEIM S&P 500 T|153.22
20160805|78355W478|OEW|7066|RYDEX ETF TR GUGGENHEIM S&P 10|26.66
20160805|78355W486|EWRE|55|RYDEX ETF TR GUGGENHEIM S&P 50|28.43
20160805|78355W502|RFV|2018|GUGGENHEIM S&P MIDCAP 400 PURE|54.72
20160805|78355W817|RYT|42297|GUGGENHEIM S&P 500 EQUAL WEIGH|99.80
20160805|78355W825|RTM|232|GUGGENHEIM S&P 500 EQUAL WEIGH|87.51
20160805|78355W833|RGI|262|GUGGENHEIM S&P EQUAL WEIGHT IN|91.28
20160805|78355W841|RYH|8575|GUGGENHEIM S&P 500 EQUAL WEIGH|160.25
20160805|78355W874|RHS|5747|GUGGENHEIM S&P 500 EQUAL WEIGH|127.08
20160805|783859101|STBA|559|S & T BANCORP INC|25.46
20160805|78391Y108|RYHTY|10|RYMAN HEALTHCARE LTD|33.12
20160805|78392U105|RYKKY|1221|RYOHIN KEIKAKU CO LTD (JPN) UN|38.38
20160805|78408D105|SBFG|977|SB FINL GROUP INC COM STK (OH)|11.50
20160805|78409G206|SCEPRJ|612|SCE TR IV PREF SR J (DE)|29.44
20160805|78409V104|SPGI|6585|S&P GLOBAL INC. COM|119.62
20160805|78409W201|SCEPRK|46|SCE TR V FXD/FLTG RATE TR PFD |28.84
20160805|784117103|SEIC|1326|SEI INVESTMENTS CO|45.70
20160805|78425V104|SIFI|196|SI FINANCIAL GROUP INC|13.10
20160805|784305104|SJW|84|SJW CORP|39.80
20160805|78442P106|SLM|35|SLM CORPORATION VOTING COM|7.16
20160805|78442P502|SLMBP|500|SLM CORPORATION PFD SER B|52.00
20160805|78444J108|SLCJY|2437|SLC AGRICOLA SA SPONSORED ADR(|4.56
20160805|78454L100|SM|6026|SM ENERGY COMPANY CAPITAL STOC|28.72
20160805|78462F103|SPY|1666034|SPDR S&P 500 ETF TR|216.43
20160805|78463X152|NANR|15690|SPDR INDEX SHS FDS S&P NORTH A|34.89
20160805|78463X178|HREX|95|SPDR INDEX SHS FDS MSCI INTL R|42.68
20160805|78463X186|HFEZ|774|SDPR INDEX SHS FDS SPDR EURO S|32.08
20160805|78463X194|LOWC|322|SPDR INDEX SHS FDS SPDR MSCI|73.36
20160805|78463X202|FEZ|3592|SPDR EURO STOXX 50 ETF|31.80
20160805|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|57.68
20160805|78463X301|GMF|6264|SPDR INDEX SHS FUND SPDR S&P E|78.45
20160805|78463X335|QGBR|7|SPDR MSCI UNITED KINGDOM STRAT|48.01
20160805|78463X350|QDEU|1251|SPDR MSCI GERMANY STRATEGICFAC|50.39
20160805|78463X384|QAUS|593|SPDR MSCI AUSTRALIA STRATEGICF|49.97
20160805|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|72.26
20160805|78463X418|QWLD|513|SPDR INDEX SHS FDS|63.85
20160805|78463X434|QEFA|411|SPDR INDEX SHS FDS MSCI EAFE S|54.52
20160805|78463X459|WDIV|2773|SPDR S&P GLOBAL DIVIDEND ETF|63.56
20160805|78463X467|EMFT|1030|SPDR MSCI EM 50 ETF|42.15
20160805|78463X475|ACIM|4825|SPDR MSCI ACWI IMI ETF|64.36
20160805|78463X509|GMM|3957|SPDR SER TR FDS SPDR S&P EMERG|58.60
20160805|78463X533|EDIV|23145|SPDR S&P EMERGING DIVIDENDS ET|28.88
20160805|78463X541|GNR|18440|SPDR S&P GLOBAL NATURAL RESOUR|38.37
20160805|78463X665|IRV|703|SPDR S&P INTERNATIONAL MATERIA|19.35
20160805|78463X673|IPN|501|SPDR S&P INTERNATIONAL INDUSTR|28.98
20160805|78463X715|IPW|100000|SPDR S&P INTERNATIONAL ENERGY |16.94
20160805|78463X749|RWO|4338|SPDR DOW JONES GLOBAL REAL EST|51.52
20160805|78463X830|JPP|127|SPDR RUSSELL/NOMURA PRIME JAPA|46.01
20160805|78463X848|CWI|3080|SPDR SER TR SPDR MSCI ACWI EX |31.61
20160805|78463X855|GII|712|SPDR S&P GLOBAL INFRASTURE ETF|47.63
20160805|78464A110|XITK|252|SPDR SER TR FACTSET INNOVATIVE|59.43
20160805|78464A144|CBND|800|SPDR SER TR BARCLAYS ISSUER SC|32.95
20160805|78464A151|IBND|1202|SPDR BARCLAYS INTL CORP BOND E|33.16
20160805|78464A201|SLYG|10532|SPDR S&P 600 SMALL CAP GROWTH |186.04
20160805|78464A276|BABS|21456|SPDR NUVEEN BARCLAYS|66.75
20160805|78464A300|SLYV|13900|SPDR S&P 600 SMALL CAP VALUE E|104.13
20160805|78464A334|BWZ|1945|SPDR BARCLAYS SHORT TERM INTER|31.61
20160805|78464A359|CWB|435584|SPDR BARCLAYS CONV SECS ETF|45.47
20160805|78464A383|MBG|4831|SPDR BARCLAYS MORTGAGE BACKED |27.11
20160805|78464A417|JNK|67|SPDR BARCLAYS HIGH YIELD BD ET|35.97
20160805|78464A441|CXA|38034|SPDR NUVEEN BARCLAYS CALIF MUN|25.22
20160805|78464A474|SCPB|28314|SPDR SER BARCLAYS CAP SHT TERM|30.78
20160805|78464A490|WIP|31420|SPDR SER TR CITI INTL GOVT INF|55.69
20160805|78464A516|BWX|99582|SPDR BARCLAYS INTL TREAS BD ET|57.54
20160805|78464A540|XTL|667|SPDR SER TR S & P TELECOM ETF |61.90
20160805|78464A573|XHS|340|SPDR S&P HEALTH CARE SERVICES |57.09
20160805|78464A581|XHE|1439|SPDR SER TR S&P HEALTH CARE EQ|50.84
20160805|78464A599|XSW|3|SPDR S&P SOFTWARE & SERVICES E|53.42
20160805|78464A607|RWR|2|SPDR DOW JONES REIT ETF|101.50
20160805|78464A631|XAR|8509|SPDR S&P AEROSPACE & DEFENSE E|57.95
20160805|78464A649|BNDS|371|SPDRS BARCLAYS AGGREGATE BD ET|59.44
20160805|78464A656|IPE|230684|SPDR BARCLAYS TIPS ETF|57.95
20160805|78464A664|TLO|4596|SPDR BARCLAYS|80.18
20160805|78464A680|BIL|300|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160805|78464A698|KRE|365259|SPDR S&P REGIONAL BANKING ETF |39.93
20160805|78464A714|XRT|1324289|SPDR SERIES TR SPDR S&P RETAIL|44.04
20160805|78464A722|XPH|6176|SPDR SER TR SPDR S&P PHARMACEU|46.89
20160805|78464A730|XOP|766977|SPDR SER TR OIL & GAS EXPLORAT|34.53
20160805|78464A748|XES|27822|SPDR SER TR SPDR S&P OIL & GAS|17.47
20160805|78464A755|XME|17193|SPDR SER TR SPDR S&P METALS & |28.67
20160805|78464A763|SDY|21853|SPDR SERIES TR SPDR S&P DIVIDE|85.61
20160805|78464A789|KIE|437|SPDR S&P INSURANCE ETF|71.74
20160805|78464A797|KBE|955|SPDR S&P BANK ETF|31.77
20160805|78464A805|THRK|1566|SPDR RUSSELL 3000 ETF|160.71
20160805|78464A813|SLY|3758|SPDR S&P 600 SMALL CAP ETF|108.69
20160805|78464A821|MDYG|112|SPDR S&P 400 MID CAP GROWTH ET|128.34
20160805|78464A839|MDYV|13843|SPDR S&P 400 MID CAP VALUE ETF|85.52
20160805|78464A854|ONEK|1327|SPDR RUSSELL 1000 ETF|101.59
20160805|78464A862|XSD|2779|SPDR TR SER SPDR S&P SEMICONDU|48.96
20160805|78464A870|XBI|548079|SPDR SER TR SPDR S&P BIOTECH E|63.53
20160805|78464A888|XHB|500|SPDR SERIES TR SPDR S&P HOMEBU|35.70
20160805|78467J100|SSNC|75|SS&C TECH HLDGS INC COM STK (D|31.57
20160805|78467V103|RLY|14|SSGA ACTIVE ETF TR|24.44
20160805|78467V848|TOTL|2254|SSGA ACTIVE ETF TR SPDR DOBLEL|50.06
20160805|78467V863|RORO|472|SSGA ACTIVE ETF TR SPDR SSGA R|40.67
20160805|78467X109|DIA|1228|SPDR DOW JONES INDL AVERAGE ET|183.45
20160805|78468R127|XWEB|354|SPDR SER TR S&P INTERNET ETF|57.17
20160805|78468R200|FLRN|663|SPDR SER TR BARCLAYS INVSTMT G|30.62
20160805|78468R507|EMCD|203|SPDR SER TR SPDR BOFA M.L. EME|29.62
20160805|78468R713|DWFI|1147|SPDR SER TR DORSEY WRIGHT FIXE|25.84
20160805|78468R721|TFI|181|SPDR NUVEEN BARCLAYS MUN BD ET|50.31
20160805|78468R739|SHM|11136|SPDR NUVEEN BARCLAYS SHORT TER|49.19
20160805|78468R747|SHE|254|SPDR SER TR SSGA GENDER DIVERS|64.94
20160805|78468R762|ONEO|240|SPDR RUSSELL 1000 MOMENTUM FOC|62.82
20160805|78468R770|ONEY|596|SPDR SER TR RUSSELL 1000 CORE |65.08
20160805|78468R788|SPYD|10537|SPDR SER TRS&P 500 HIGH DIVID |33.95
20160805|78468R812|QUS|1006|SPDR SER TR MSCI USA STRATEGIC|63.28
20160805|78468R853|TWOK|563|SPDR SER TR SPDR RUSSELL 2000 |71.44
20160805|78468R887|SMLV|11680|SPDR RUSSELL 2000 LOW VOLATILI|80.89
20160805|78469C103|SP|48|SP PLUS|24.13
20160805|78469X107|FLOW|2140|SPX FLOW INC COM SHS (DE)|25.43
20160805|78484X207|STWSQ|9278|STW RESOURCES HOLDING CORP NEW|.
20160805|78486Q101|SIVB|7|SVB FINANCIAL GROUP|98.68
20160805|785135104|SANW|1353|S&W SEED CO COM STK (NV)|4.72
20160805|785246109|SGSVF|15738|SABINA GOLD & SILVER CORP ORDI|0.95
20160805|785688102|SBR|765|SABINE ROYALTY TR UT BI|36.80
20160805|78572M105|SBMRY|700|SABMILLER PLC SPONSORED ADR|57.24
20160805|78573L106|SBRA|10132|SABRA HEALTH CARE REIT INC|24.68
20160805|78636X204|SAEX|4945|SAEXPLORATION HLDGS INC COM ST|40.75
20160805|786584102|SAFRY|1000|SAFRAN S A SPONSORED ADR (FRAN|16.81
20160805|786692103|SGNT|106|SAGENT PHARMACEUTICALS INC COM|21.71
20160805|78709Y105|SAIA|365|SAIA INC COM STK|29.30
20160805|790148100|JOE|95|ST.JOE COMPANY(THE)|18.54
20160805|79379T202|SAJA|1113|SAJAN, INC. COMMON STOCK|4.79
20160805|795225101|IMPJY|110|SALINI IMPREGILO S.P.A. UNSPON|5.53
20160805|795226109|SAL|1009|SALISBURY BANCORP INC(NEW)|30.02
20160805|796043206|SSN|1000|SAMSON OIL & GAS LTD SPONSORED|0.69
20160805|79970Y105|SN|64|SANCHEZ ENERGY CORP COM STK (D|6.45
20160805|800013104|SAFM|11965|SANDERSON FARMS INC|89.13
20160805|80007A102|PER|7194|SANDRIDGE PERMIAN TR COM UNIT |2.72
20160805|80007P604|SDRPQ|1746|SANDRIDGE ENERGY INC. PERP PFD|0.17
20160805|80007V106|SDR|3530|SANDRIDGE MISSISSIPPIAN TR II |1.53
20160805|800677106|SGMO|2163|SANGAMO BIOSCIENCES INC|4.86
20160805|80201E108|SFEG|44733|Santa Fe Gold Corporation Comm|0.06
20160805|80281R888|SANPRB|80|SANTANDER FIN PREF SA UNIPERSO|23.87
20160805|80282K205|SOVPRC|144|SANTANDER HOLDINGS USA, DEP SH|25.95
20160805|80283M101|SC|1240|SANTANDER CONSUMER USA HOLDING|11.15
20160805|803054204|SAP|5251|SAP SE ADS (EA REPSTG 1 COM SH|85.97
20160805|803607100|SRPT|4513|SAREPTA THERAPEUTICS INC COM S|26.80
20160805|803720101|SRSR|1885|Sarissa Resources Inc. Common |.
20160805|803866300|SSL|53|SASOL LTD SPONSORED ADR|27.09
20160805|80412E202|HJV|800|SATURNS J.C. PENNEY CO INC DEB|17.65
20160805|804395101|BFS|22|SAUL CENTERS INC|66.34
20160805|80585Y308|SBRCY|120514|SBERBANK|8.28
20160805|80589M102|SCG|693|SCANA CORPORATION (NEW)|74.33
20160805|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160805|806037107|SCSC|255|SCANSOURCE INC|40.90
20160805|806857108|SLB|3220|SCHLUMBERGER LTD|80.39
20160805|806870200|SMIT|42083|SCHMITT INDUSTRIES INC NEW|1.74
20160805|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |18.95
20160805|807066105|SCHL|70|SCHOLASTIC CORP|40.10
20160805|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.15
20160805|808513105|SCHW|1500|SCHWAB CHARLES CORP|28.49
20160805|808513402|SCHWPRC|1758|SCHWAB CHARLES CORP NEW DEP SH|27.80
20160805|808524102|SCHB|68760|SCHWAB STRATEGIC TR US BROAD M|52.09
20160805|808524201|SCHX|93061|SCHWAB STRATEGIC TR US LARGE-C|51.48
20160805|808524300|SCHG|7136|SCHWAB STRATEGIC TR US LARGE-C|54.99
20160805|808524409|SCHV|17350|SCHWAB STRATEGIC TR US LARGE-C|45.75
20160805|808524508|SCHM|93151|SCHWAB STRATEGIC U.S. MID-CAP |43.39
20160805|808524607|SCHA|18121|SCHWAB STRATEGIC TR US SMALL-C|56.51
20160805|808524706|SCHE|573197|SCHWAB STRATEGIC TR US EMERGIN|22.43
20160805|808524730|FNDE|21004|SCHWAB FUNDAMENTAL EMERGING MK|23.04
20160805|808524748|FNDC|494|SCHWAB FUNDAMENTAL INTL SMALL |28.20
20160805|808524755|FNDF|38616|SCHWAB FUNDAMENTAL INTL LARGE |24.30
20160805|808524763|FNDA|1350|SCHWAB FUNDAMENTAL U S SMALL C|30.60
20160805|808524771|FNDX|213387|SCHWAB FUNDAMENTAL U S LARGE C|30.95
20160805|808524789|FNDB|36|SCHWAB FUNDAMENTAL U S BROAD M|30.77
20160805|808524797|SCHD|95660|SCHWAB STRATEGIC TR US DIVIDEN|42.31
20160805|808524805|SCHF|66601|SCHWAB STRATEGIC TR INTL EQTY |27.95
20160805|808524847|SCHH|5|SCHWAB STRATEGIC U.S. REIT ETF|44.30
20160805|808524854|SCHR|11334|SCHWAB INTERMEDIATE-TERM US TR|55.84
20160805|808524862|SCHO|104997|SCHWAB SHORT-TERM US TREASURY |50.87
20160805|808524870|SCHP|11215|SCHWAB STRATEGIC US TIPS ETF|56.68
20160805|808524888|SCHC|2660|SCHWAB STRATEGIC TR INTL SMALL|30.14
20160805|80862K104|SCLN|157|SCICLONE PHARMACEUTICALS INC|10.33
20160805|808625107|SAIC|148|SCIENCE APPLICATIONS INTL CORP|60.10
20160805|80874P109|SGMS|223|SCIENTIFIC GAMES CORPORATION|10.15
20160805|808831101|SCIO|121100|SCIO DIAMOND TECH CORP COM STK|0.15
20160805|80918T109|SBNA|580|SCORPIO TANKERS INC. 6.75% SEN|24.48
20160805|811065101|SNI|83|SCRIPPS NETWORKS INTERACTIVE I|66.55
20160805|811904101|CKH|4494|SEACOR HOLDINGS INC|55.32
20160805|811916105|SA|19540|SEABRIDGE GOLD INC|13.57
20160805|812350106|SHLD|12578|SEARS HOLDINGS|14.79
20160805|81254U205|SSWN|1340|SEASPAN CORP 6.375 SENIOR NTS |25.45
20160805|81369Y100|XLB|613083|SELECT SECTOR SPDR FD-MATERIAL|48.60
20160805|81369Y209|XLV|116368|SELECT SECTOR SPDR FUND-HEALTH|75.01
20160805|81369Y308|XLP|535762|CONSUMER STAPLES SECTOR SPDR|54.50
20160805|81369Y407|XLY|400|SELECT SECTOR SPDR-CONSUMER DI|80.73
20160805|81369Y506|XLE|846016|ENERGY SECTOR SPDR|66.90
20160805|81369Y605|XLF|74350|FINANCIAL SECTOR SPDR|23.57
20160805|81369Y704|XLI|3490440|INDUSTRIAL SECTOR SPDR|57.73
20160805|81369Y803|XLK|22782|TECHNOLOGY SECTOR SPDR|46.56
20160805|81369Y860|XLRE|10397|SELECT SECTOR SPDR TR REAL EST|33.94
20160805|81369Y886|XLU|510333|UTILITIES SECTOR SPDR|51.48
20160805|81619Q105|SEM|640|SELECT MEDICAL HOLDINGS CORPOR|10.80
20160805|816300107|SIGI|25|SELECTIVE INSURANCE GROUP INC |38.58
20160805|816300404|SGZA|60|SELECTIVE INS GROUP INC 5.875%|26.48
20160805|81662J107|SMBMY|550|Sembcorp Marine Ltd Unsponsore|9.94
20160805|816645204|LEDS|527|SEMILEDS CORP COM NEW (DE)|5.85
20160805|81732W104|SEOVF|2569|SERNOVA CORP|0.24
20160805|817337405|SQNM|1159|SEQUENOM INC NEW|2.37
20160805|817499106|SGRNF|500|SERENGETI RESOURCES INC|0.12
20160805|81750R102|MCRB|7673|SERES THERAPEUTICS INC COM|9.31
20160805|817565104|SCI|4986|SERVICE CORP INTL|26.68
20160805|81811M100|SVBI|838|SEVERN BANCORP INC ANNAPOLIS M|6.48
20160805|819047101|SHAK|28204|SHAKE SHACK INC CL A (DE)|38.80
20160805|81943R100|SHPMY|1174|SHANGHAI PHARMACEUTICALS HOLDI|11.79
20160805|819567108|SHRK|776|SHARKREACH INC|0.14
20160805|819882200|SHCAY|8287|SHARP CORP ADR (U S)|0.89
20160805|82028K200|SJR|59648|SHAW COMMS INC CL B NON-VT PRT|19.91
20160805|822634101|SHLX|5169|SHELL MIDSTREAM PARTNERS L P U|31.00
20160805|824348106|SHW|386|SHERWIN-WILLIAMS CO|300.03
20160805|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.11
20160805|824543102|SHLO|362|SHILOH INDUSTRIES INC|8.73
20160805|82455C101|SMNNY|32|SHIMANO INC ADR (JPY)|15.22
20160805|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.99
20160805|82481R106|SHPG|1|SHIRE PLC AMERICAN DEPOSITARY |200.59
20160805|824889109|SCVL|115|SHOE CARNIVAL INC (IN)|25.62
20160805|82509L107|SHOP|3828|SHOPIFY INC CL A (CDA)|36.85
20160805|825690100|SSTK|215|SHUTTERSTOCK INC|57.65
20160805|826516106|SWIR|21122|SIERRA WIRELESS INC|17.17
20160805|82669G104|SBNY|178|SIGNATURE BANK|119.50
20160805|82706C108|SIMO|438|SILICON MOTION TECHNOLOGY CORP|54.14
20160805|827084864|SPIL|857|SILICONWARE PRECISON IND ADS|7.57
20160805|82811P119|SRAQW|565|SILVER RUN ACQUISITION CORPORA|3.75
20160805|82811P200|SRAQU|9|SILVER RUN ACQUISITION CORP|12.72
20160805|82823L106|SSRI|1950|SILVER STANDARD RES INC (F)|13.64
20160805|828336107|SLW|4316|SILVER WHEATON CORP|29.16
20160805|828730200|SFNC|724|SIMMONS FIRST NATL CRP CL-A|45.56
20160805|829073105|SSD|490|SIMPSON MANUFACTURING CO INC|40.99
20160805|829226109|SBGI|2715|SINCLAIR BROADCAST GP INC CL A|29.26
20160805|82929W105|SPXCY|191|Singapore Exchange Ltd Unspons|84.33
20160805|82930C106|SINGY|2200|Singapore Airlines Ltd Unspons|15.67
20160805|82932V102|SING|6483|SINGLEPOINT INC COM STK (NV)|0.01
20160805|829334200|SGTSY|8|SINGULUS TECHNOLOGIES AG|2.97
20160805|82935M109|SHI|113|SINOPEC SHANGHAI ADS (1OO CLH)|50.84
20160805|82935V109|SINO|124991|SINO-GLOBAL SHIPPING AMERICA.L|1.59
20160805|82938H107|ZDEXF|7043|SINTANA ENERGY INC NEW COM (CD|0.05
20160805|82968B103|SIRI|1287130|SIRIUS XM HOLDINGS INC,|4.23
20160805|82982L103|SITE|51|SITEONE LANDSCAPE SUPPLY INC (|37.40
20160805|82988R203|SITO|1500|SITO MOBILE LTD COM NEW|3.86
20160805|83001A102|SIX|18294|SIX FLAGS ENTMT CORP NEW COM S|54.28
20160805|830505301|SKVKY|1050|SKANDINAVISKA ENSKILDA BANKEN |8.64
20160805|830566105|SKX|103|SKECHERS USA INC|23.42
20160805|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160805|830830105|SKY|1864|SKYLINE CORP|10.05
20160805|83084G109|MOBI|29211|SKY -MOBI LIMITED ADS|1.86
20160805|83084J103|SKYS|8857|SKY SOLAR HOLDINGS, LTD AMERIC|2.83
20160805|83084T309|SKLN|10888|SKYLINE MEDICAL INC. NEW (DE) |0.12
20160805|83084V106|SKYAY|31|SKY PLC (UK)|47.75
20160805|83086T307|SPU|6789|SKYPEOPLE FRUIT JUICE INC COM |10.82
20160805|830879102|SKYW|520|SKYWEST INC|27.18
20160805|83088M102|SWKS|1801|SKYWORKS SOLUTIONS INC|65.16
20160805|83171T105|SMME|4645|SMARTMETRIC INC COM STK|0.04
20160805|83172R207|SMT|46|SMART TECHNOLOGIES INC COM NEW|4.50
20160805|831756101|SWHC|30|SMITH & WESSON HLDG CORP|29.58
20160805|831865209|AOS|103|SMITH A O CORP|93.39
20160805|83238P203|SMGZY|9040|SMITHS GROUP PLC SPONSORED ADR|16.68
20160805|832696405|SJM|11821|J.M. SMUCKER CO (NEW)|156.20
20160805|833551104|LNCE|130|SNYDERS- LANCE INC|34.17
20160805|83364L109|SCGLY|86639|SOCIETE GENERALE FRANCE SP ADR|6.67
20160805|83364M503|SXMVF|5100|SOCIETE D EXPL MINIERE VIOR IN|0.13
20160805|833792104|SDXAY|143|SODEXO AMERICAN DEPOSITARY SHS|22.88
20160805|83416T100|SCTY|25236|SOLARCITY CORP|24.38
20160805|83416V105|SWET|392818|SOLAR WIND ENERGY TOWER, INC. |.
20160805|83417L106|WNDW|1046|SOLARWINDOW TECHNOLOGIES INC (|2.96
20160805|83417M104|SEDG|7080|SOLAREDGE TECHNOLOGIES INC COM|16.48
20160805|8342EP107|XPL|2144|SOLITARIO EXPLORATION & ROYALT|0.81
20160805|834256208|SODI|883|SOLITRON DEVICES INC-NEW-|4.15
20160805|83545G102|SAH|410|SONIC AUTOMOTIVE INC CL A|17.11
20160805|83545R207|SOFO|80|SONIC FOUNDRY INC NEW COM STK |6.14
20160805|835451105|SONC|65|SONIC CORP|27.60
20160805|835495102|SON|500|SONOCO PRODUCTS CO.|50.98
20160805|835699307|SNE|32507|SONY CORP ADR|32.60
20160805|83578Q209|SPHS|46256|SOPHIRIS BIO INC COM NEW|5.31
20160805|835898107|BID|203|SOTHEBY'S COM|31.84
20160805|835916503|SONS|35|SONUS NETWORKS INC|8.78
20160805|83600C103|SOHO|16|SOTHERLY HOTELS INC COM STK (M|5.99
20160805|836050401|SOULD|400000|SOUL & VIBE INTERACTIVE INC|.
20160805|83607A100|SFBC|388|SOUND FINL BANCORP INC COM STK|24.25
20160805|838518108|SJI|31|SOUTH JERSEY INDS INC|31.51
20160805|840441109|SSB|160|SOUTH ST CORP COM STK (SC)|71.51
20160805|842400202|SCEPRB|1294|SOUTHERN CALIF ED 4.08% PFD|25.01
20160805|842587107|SO|1815|SOUTHERN CO|53.16
20160805|84264D106|RIBS|394|SOUTHERN CONCEPTS RESTAURANT G|0.12
20160805|84265V105|SCCO|13000|SOUTHERN COPPER CORPORATION CO|26.63
20160805|84470P109|SBSI|62|SOUTHSIDE BANCSHARES INC|30.66
20160805|84473L105|SOUHY|1161|SOUTH32 LTD SPONSORED ADR(AUST|7.38
20160805|844741108|LUV|124846|SOUTHWEST AIRLINES CO|36.42
20160805|844895102|SWX|135|SOUTHWEST GAS CORP|76.25
20160805|84502A104|SGB|49|SOUTHWEST GEORGIA FINL CORP|15.10
20160805|845467109|SWN|42275|SOUTHWESTERN ENERGY CO (DELAWA|14.33
20160805|84652A102|SPKKY|1|SPARK NEW ZEALAND LIMITED ADS |13.67
20160805|84652J103|ONCE|356|SPARK THERAPEUTICS INC COM|58.39
20160805|84756N109|SEP|3161|SPECTRA ENERGY PARTNERS, LP CO|48.89
20160805|847560109|SE|374|SPECTRA ENERGY CORP COM|36.85
20160805|847577103|EDTXF|9508|SPECTRAL MED INC COM (CANADA) |0.91
20160805|84760C107|SPNC|27983|SPECTRANETICS CORP|24.16
20160805|84760E301|SCIE|9755|SPECTRASCIENCE INC NEW|.
20160805|84761R103|SEPJY|8194|SPECTRIS PLC UNSPON ADR (UK)|12.47
20160805|84763A108|SPPI|920|SPECTRUM PARMACEUTICALS INC|7.03
20160805|84841L100|ANY|2574|SPHERE 3D CORP NEW COM SHS (CD|0.83
20160805|848577102|SAVE|400|SPIRIT AIRLS INC COM|40.43
20160805|84863T106|SPOK|232|SPOK HOLDINGS INC, COM STK|17.88
20160805|848637104|SPLK|22|SPLUNK INC COM STK (DE)|59.85
20160805|84918P208|SENZ|11|SPORT ENDURANCE INC NEW COMMON|1.88
20160805|84920Y106|SPWH|4136|SPORTSMAN'S WAREHOUSE HOLDINGS|10.21
20160805|85207K107|PSLV|3753|SPROTT PHYSICAL SILVER TR UIT |7.87
20160805|85207Q104|SPPP|1996|SPROTT PHYSICAL PLATINUM AND|7.98
20160805|85207U105|S|9000|SPRINT CORPORATION COM(NEW)|6.22
20160805|85219Y103|SPYR|26887|SPYR INC|0.26
20160805|852234103|SQ|1429|SQUARE, INC CLASS A COM STK|11.32
20160805|85254C305|SSI|4218|STAGE STORES INC|5.53
20160805|852857200|STMP|100|STAMPS.COM INC|78.67
20160805|853118206|SGBLY|15450|STANDARD BANK GROUP LTD SPONSO|10.49
20160805|853666105|SMP|468|STANDARD MTR PRODS INC|43.40
20160805|854231107|SXI|5|STANDEX INTERNATIONAL CORP|87.79
20160805|85512C105|SGU|55|STAR GAS PARTNERS L.P.|8.77
20160805|85590A401|HOT|782|STARWOOD HOTELS & RESORTS WORL|78.48
20160805|856190103|STBZ|12|STATE BANK FINANCIAL CORPORATI|21.86
20160805|857477103|STT|63|STATE STREET CORP|65.79
20160805|857477608|STTPRD|1073|STATE STR CORP DEP SHS REPSTG |29.32
20160805|857477855|STTPRG|78|STATE STR CORP DEP SHS REPSTG |27.50
20160805|85771P102|STO|4878|STATOIL ASA ADS (1 ORD)|15.93
20160805|858119100|STLD|701|STEEL DYNAMICS INC|26.16
20160805|85857R303|STEM|15181|STEMCELLS, INC. COMMON STOCK|0.38
20160805|858912108|SRCL|19|STERICYCLE INC|88.19
20160805|85917A100|STL|2467|STERLING BANCORP DEL COM STK|16.87
20160805|859241101|STRL|3624|STERLING CONSTRUCTION CO INC|5.98
20160805|860372101|STC|51|STEWART INFORMATION SVCS CORP |44.73
20160805|860630102|SF|395|STIFEL FINANCIAL CORP|36.01
20160805|860630409|SFPRA|4961|STIFEL FINL CORP DS REPSTG 1/4|26.57
20160805|860903103|STNUF|4780|STINA RES LTD (F)|0.09
20160805|861012102|STM|773418|STMICROELECTRONICS N.V.|7.29
20160805|861642304|SGY|11888|STONE ENERGY CORP COM NEW (DE)|10.25
20160805|861811107|SGBK|85|STONEGATE BANK (FL) COM|30.84
20160805|86183Q100|STON|59186|STONEMOR PARTNERS L.P. COM UNI|25.05
20160805|86222Q806|SWYDF|5671|STORNOWAY DIAMOND CORP ORD SHS|0.83
20160805|862578101|STRP|10482|STRAIGHT PATH COMMUNICATIONS I|17.73
20160805|86271N100|SENR|66350|STRATEGIC ENVIRONMENTAL & ENER|0.73
20160805|86272A107|SSKN|50|STRATA SKIN SCIENCES INC COM S|0.73
20160805|862758208|SMDZF|158225|STRATEGIC METALS LTD COM NEW (|0.62
20160805|86280R100|HUSE|600|US EQUITY ROTATION STRATEGY ET|38.26
20160805|86332V505|SFOR|486317|STRIKEFORCE TECHNOLOGIES INC C|.
20160805|86388A108|STB|4460|STUDENT TRANSPORTATION, INC. (|5.26
20160805|864159108|RGR|4050|STURM RUGER & CO INC|66.40
20160805|864482104|SPH|7484|SUBURBAN PROPANE PARTNERS L.P.|33.97
20160805|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160805|864739107|SCNB|37|SUFFOLK BANCORP|32.84
20160805|86481Y102|SUGR|85|SUGAR CREEK FINANCIAL CORP.|11.45
20160805|864909106|SCMP|45|SUCAMPO PHARMACEUTICALS INC CL|11.72
20160805|86558P109|SUOPY|1102|SUMO CORP TOKYO ADR (JAPAN)|15.55
20160805|86563T104|SMMYY|1189|SUMITOMO METAL MINING CO LTD U|12.79
20160805|866010101|SMAL|208|SUMMIT BANCSHARES INC (CA)|23.00
20160805|866082407|INNPRC|1919|SUMMIT HOTEL PPTYS PFD SER C 7|26.35
20160805|866142102|SMLP|1920|SUMMIT MIDSTREAM PARTNERS LP C|22.05
20160805|866264203|SSBI|948|SUMMIT STATE BANK COM STK|13.90
20160805|86676H302|SUHJY|4291|SUN HUNG KAI PPTY LTD SP ADR|13.89
20160805|866796105|SLF|9467|SUN LIFE FINANCIAL INC|32.20
20160805|86722A103|SXC|2218|SUNCOKE ENERGY INC COM STK (DE|7.57
20160805|867224107|SU|16403|SUNCOR ENERGY INC (NEW)|26.63
20160805|86726Q104|SUND|22374|SUNDANCE STRATEGIES INC COMMON|3.15
20160805|86732Y109|SUNEQ|23600|SUNEDISON, INC COM|0.13
20160805|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160805|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|0.75
20160805|86764L108|SXL|11458|SUNOCO LOGISTICS PARTNERS L.P.|30.15
20160805|86765K109|SUN|4658|SUNOCO LP COM UNIT REPSTG LTD |29.01
20160805|867652406|SPWR|29121|SUNPOWER CORP COM STK (DE)|14.46
20160805|86771W105|RUN|4100|SUNRUN INC COM STK (DE)|4.96
20160805|86782U106|SSH|46235|SUNSHINE HEART INC|0.90
20160805|867892606|SHOPRE|420|SUNSTONE HOTEL INVS INC NEW|26.80
20160805|867914509|STIPRA|4261|SUNTRUST BANKS INC DEP SHS REP|24.15
20160805|867914889|STIPRE|98|SUNTRUST BKS INC DEPOSITARY SH|26.40
20160805|867931503|SCON|110|SUPERCONDUCTOR TECHS INC COM P|2.70
20160805|86803X105|SUNW|38756|SUNWORKS INC COM STK (DE)|3.13
20160805|868536103|SVU|3|SUPERVALU INC|4.80
20160805|868607102|STS|79|SUPREME INDS INC CL-A|15.75
20160805|86881A100|SGRY|374|SURGERY PARTNERS INC COM|16.37
20160805|86881L106|SCAI|300|SURGICAL CARE AFFILIATES INC C|47.51
20160805|868861105|SGTPY|232970|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.85
20160805|868861204|SGTZY|1220|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.62
20160805|86944A105|SGMNF|2800|SUTTER GOLD MINING INC.|0.05
20160805|86959K105|SUZBY|1966|Suzano Papel E Celulose SA Spo|5.90
20160805|870123106|SWGAY|9670|SWATCH GROUP AG UNSPON ADR (SW|12.77
20160805|870195104|SWDBY|5247|Swedbank AB Sponsored ADR (Swe|21.16
20160805|870297215|GRU|7193|SWEDISH EXPT CR CORP ELEMENTS |3.89
20160805|870297306|RJN|727|SWEDISH EXPT CR CORP ELEMENTS |2.27
20160805|870297405|RJZ|1048|SWEDISH EXPT CR CORP ELEMENTS |7.83
20160805|870297603|RJA|19570|SWEDISH EXPT CR CORP ELEMENTS |6.32
20160805|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160805|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160805|87074U101|SWFT|3028|SWIFT TRANSN CO CL A COM STK (|18.88
20160805|871237103|SYKE|808|SYKES ENTERPRISES INC|30.38
20160805|87160A100|SYT|107|SYNGENTA AG ADS (1/5 ORD)|78.64
20160805|87161C402|SNVPRC|835|SYNOVUS FINL CORP PERP PFD SER|28.97
20160805|87161C501|SNV|298|SYNOVUS FINANCIAL CORP NEW COM|30.62
20160805|87162W100|SNX|97|SYNNEX CORPORATION|100.48
20160805|871628103|SYMX|800|SYNTHESIS ENERGY SYSTEMS, INC.|1.03
20160805|871639308|SGYP|8428|SYNERGY PHARMACEUTICALS, INC. |4.22
20160805|87164F105|SNDX|110|SYNDAX PHARMACEUTICALS INC COM|12.54
20160805|87164P103|SYRG|252|SYNERGY RESOURCES CORPORATION |6.73
20160805|87164U102|SYN|5944|SYNTHETIC BIOLOGICS INC COM ST|1.68
20160805|871829107|SYY|81|SYSCO CORP|51.50
20160805|87184N203|SYRX|3|SYSOREX GLOBAL COM STK (NV)|0.46
20160805|87184Q107|SYRS|2|SYROS PHARMACEUTICALS INC COM |10.30
20160805|872275102|TCB|292|TCF FINANCIAL CORP|13.65
20160805|872277207|TCBPRB|42|TCF FINANCIAL CORP DEL DEP SHS|26.85
20160805|87233Q108|TCP|1768|TC PIPELINES LP UTS|52.24
20160805|87236Y108|AMTD|94|TD AMERITRADE HOLDING CORPORAT|30.18
20160805|87240R107|TFSL|290|TFS FINANCIAL CORPORATION COM |18.09
20160805|87243T100|CBDG|86|THC FARMACEUTICALS, INC COMMON|0.54
20160805|872434105|THKLY|1631|T H K Co Ltd Unsponsored ADR (|9.62
20160805|872438106|TCRD|500|THL CREDIT INC COM STK (DE)|11.78
20160805|872540109|TJX|12|TJX COMPANIES INC|81.29
20160805|87265H109|TPH|1652|TRI POINTE GROUP INC COM STK (|13.47
20160805|87265K102|TSLX|71|TPG SPECIALTY LENDING INC COM |17.81
20160805|87266B101|TRHF|90|TRHF CO LTD INC|2.00
20160805|873306302|TACBY|2141|TABCORP HOLDINGS LTD UNSPONSOR|7.38
20160805|87336U105|DATA|997|TABLEAU SOFTWARE INC|52.73
20160805|87357P100|TCMD|25286|TACTILE SYS TECHNOLOGY INC COM|13.53
20160805|873868103|TAHO|7908|TAHOE RESOURCES INC ORD SHS (C|15.79
20160805|87401G106|THYCY|16|TAIHEIYO CHEM CORP|27.30
20160805|87403A107|TLRD|2000|TAILORED BRANDS, INC.|13.95
20160805|874036106|TWN|297|TAIWAN FUND INC|16.50
20160805|874039100|TSM|15489|TAIWAN SEMICON MFG LTD(5COMSH)|28.40
20160805|874047202|TYOYY|25|TAIYO YUDEN LTD ADR|36.60
20160805|87405B103|TKTDY|336|Takata Corp, Tokyo Unsponsored|8.05
20160805|874054109|TTWO|109200|TAKE-TWO INTERACTIVE SOFTWARE |40.57
20160805|874060205|TKPYY|2219|TAKEDA PHARMACEUTICAL CO LTD S|23.41
20160805|874080104|XRS|4500|TAL EDUCATION GROUP ADS REPSTG|58.02
20160805|87422J105|TLN|181|TALEN ENERGY CORP|13.57
20160805|874224207|TLND|9361|TALEND S.A. AMERICAN DEPOSITAR|25.78
20160805|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.44
20160805|874697105|TEP|10236|TALLGRASS ENERGY PARTNERS LP|47.87
20160805|87482X101|TLMR|333|TALMER BANCORP INC (MI)|21.16
20160805|87582Y108|TNGO|200|TANGOE INC COM|8.37
20160805|87600U104|TRX|80403|TANZANIAN ROYALTY EXPLORATION,|1.33
20160805|87612E106|TGT|365|TARGET CORPORATION|74.14
20160805|87612G101|TRGP|4605|TARGA RESOURCES CORPORATION CO|40.45
20160805|876491101|TAER|72000|TARSIER LTD COM|0.07
20160805|876511106|TGB|9000|TASEKO MINES LTD|0.57
20160805|87652B103|TASIF|17564|TASMAN METALS LTD ORDINARY SHA|0.25
20160805|877163105|TAYD|50|TAYLOR DEVICES INC|19.68
20160805|87724P106|TMHC|717|TAYLOR MORRISON HOME CORP CL A|16.84
20160805|878155100|TISI|247|TEAM INC|26.30
20160805|878193101|TEAR|400|TEARLAB CORP COM STK (DE)|0.83
20160805|878237106|TECD|155|TECH DATA CORP|75.97
20160805|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|3.27
20160805|878742204|TCK|43734|TECK RESOURCES LIMITED CLASS B|15.64
20160805|87901J105|TGNA|399|TEGNA INC COM STK (DE)|20.95
20160805|879080109|TRC|163|TEJON RANCH CO|26.26
20160805|87918A105|TDOC|22286|TELADOC INC COM STK (TX)|15.09
20160805|87927Y102|TI|80|TELECOM ITALIA SPA ADS (REP 10|8.34
20160805|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|18.36
20160805|87936R106|VIV|40815|TELEFONICA BRASIL SA|14.91
20160805|879360105|TDY|607|TELEDYNE TECHNOLOGIES INC|105.33
20160805|879455103|TNAV|1159|TELENAV INC COM STK (DE)|5.19
20160805|879531309|TVBCY|30|TELEVSN BROADCST LTD SPON ADR |6.77
20160805|87960W104|TLGT|170|TELIGENT INC NEW COM|8.35
20160805|879604106|TKOI|12203|TELKONET INC|0.20
20160805|879939106|TTEC|25|TELETECH HOLDINGS INC|28.90
20160805|880191101|EMF|4264|TEMPLETON EMERGING MKT FUND|12.36
20160805|88023U101|TPX|8187|TEMPUR-SEALY INTERANTIONAL INC|76.17
20160805|88031M109|TS|6587|TENARIS S.A. ADS (EA REPTG 2 O|27.10
20160805|88032Q109|TCEHY|10|Tencent Holdings Limited Unspo|23.54
20160805|880345103|TNC|20|TENNANT COMPANY|63.01
20160805|880349105|TEN|50|TENNECO INC COM STK|54.40
20160805|88076W103|TDC|34|TERADATA CORORATION DEL COM ST|31.26
20160805|880779103|TEX|420|TEREX CORP|24.01
20160805|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160805|88102J100|TRTC|37269|TERRA TECH CORP. COMMON|0.44
20160805|88104M101|GLBL|69|TERRAFORM GLOBAL INC CL A COM |3.36
20160805|88104R100|TERP|41|TERRAFORM PWR INC|11.76
20160805|88105A106|TVIA|6753|TERRAVIA HLDGS INC COM|2.61
20160805|88145X108|TBNK|65|TERRITORIAL BANCORP, IMC COM S|28.05
20160805|881569107|TSRO|15749|TESARO INC COM STK (DE)|89.45
20160805|88157K101|TESO|885|TESCO CORP (ALTA.) F|6.94
20160805|88160R101|TSLA|30462|TESLA MTRS INC COM STK (DE)|230.61
20160805|88160T107|TLLP|3823|TESORO LOGISTICS LP COM UNIT L|45.96
20160805|881609101|TSO|1825|TESORO CORPORATION|74.22
20160805|88162G103|TTEK|106|TETRA TECH INC|33.30
20160805|88164L100|TSRA|743|TESSERA TECHNOLOGIES INC|31.32
20160805|88165N105|TTPH|4600|TETRAPHASE PHARMACEUTICALS INC|4.08
20160805|882228307|TCBIL|1969|TEXAS CAP BANCSHARES INC 6.5% |25.95
20160805|882228406|TCBIP|97|TEXAS CAPITAL BANCSHARES, INC.|26.29
20160805|88224Q107|TCBI|127|TEXAS CAPITAL BANCSHARES INC|47.84
20160805|88256L109|TMRC|124500|TEXAS MINERAL RES CORP COM STK|0.14
20160805|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|172.72
20160805|883178105|TXHD|25498|TEXTMUNICATION HOLDINGS, INC. |0.02
20160805|883203101|TXT|199|TEXTRON INCORPORATED OF DEL|38.57
20160805|883219107|THLEY|40|THALES SPONS ADR|90.24
20160805|88337V100|TLTFF|23658|THERALASE TECHNOLOGIES INC (CA|0.32
20160805|883378101|TSOI|93561|THERAPEUTIC SOLUTIONS INTL INC|.
20160805|88338H100|THERF|1796|THERATECHNOLOGIES INC COM|2.04
20160805|88338K103|STKS|22400|THE ONE GROUP HOSPITALITY INC |2.60
20160805|88338N107|TXMD|563|THERAPEUTICSMD, INC. COMMON ST|7.66
20160805|88368Q103|TST|13022|THESTREET INC|1.24
20160805|883906406|TMEN|13416|THERMOENERGY CORP COM STK|.
20160805|884089103|TFECY|2268|THIN FILM ELECTRONICS ASA SPON|5.91
20160805|884768102|TCPTF|22163|Thompson Creek Metals Company |0.57
20160805|884903105|TRI|1399|THOMSON REUTERS CORP|41.41
20160805|88554D205|DDD|28657|3 D SYSTEMS CORP NEW|14.26
20160805|88579C109|TPNL|394|3Pea International, Inc. Commo|0.19
20160805|88579N105|TGOPY|35525|3i Group Plc Unsponsored ADR (|4.10
20160805|88579Y101|MMM|19|3M COMPANY;COM USD0.01|177.81
20160805|885807206|THLD|9998|THRESHOLD PHARMACEUTICALS INC |0.66
20160805|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160805|886423102|TDW|100927|TIDEWATER(CITIZEN/NON CITIZEN)|3.95
20160805|886547108|TIF|68|TIFFANY & CO|61.42
20160805|88677A104|CDOM|1492415|TIGER X MEDICAL, INC. COMMON S|0.13
20160805|88677Q109|TTS|255|TILE SHOP HLDGS INC COM STK (D|17.01
20160805|88706P205|TSU|428|TIM PARTICIPACOES S.A. ADS (EA|13.02
20160805|887133205|TLRS|73525|TIMBERLINE RES COR COM NEW (DE|0.41
20160805|887228104|TIME|357|TIME INC COM|14.33
20160805|887317303|TWX|9107|TIME WARNER INC NEW COM STK|77.88
20160805|887389104|TKR|508|TIMKEN COMPANY|33.36
20160805|887399103|TMST|1276|TIMKENSTEEL CORPORATION|8.80
20160805|887495307|TCYMY|360|TINGYI CAYMAN ISLANDS HLDGS CP|17.15
20160805|88830R101|TITN|22|TITAN MACHINERY INC. COMMON ST|10.89
20160805|888706108|TIVO|300|TIVO INC|10.53
20160805|88883P101|TBRA|633022|TOBIRA THERAPEUTICS INC COM|4.01
20160805|88907J107|TKAI|1105|TOKAI PHARMACEUTICALS INC COMM|1.17
20160805|889102109|TKYMY|286|TOKUYAMA CORP UNSPON ADR (JPN)|26.27
20160805|889109104|TKECY|86|TOKYO ELECTRIC POWER COMPANY H|3.57
20160805|889113106|TKFOY|64|TOKYU FUDOSAN HOLDINGS CORP AM|10.98
20160805|889115101|TKGSY|5034|Tokyo Gas Co Ltd Unsponsored A|16.92
20160805|889478103|TOL|22|TOLL BROTHERS INC|27.43
20160805|889899100|TMBXF|42191|Tombstone Exploration Corporat|0.01
20160805|890023104|TOMZ|106|TOMI ENVIRONMENTAL SOLUTIONS I|0.32
20160805|890138100|TMOAY|283|Tomtom NV Unsponsored ADR (Net|4.42
20160805|890307101|TONR|23893|TONNER-ONE WORLD HLD|.
20160805|89055F103|BLD|621|TOPBUILD CORP COM STK (DE)|35.10
20160805|891027302|TMKPRB|30|TORCHMARK CORPORATION 5.875% J|25.93
20160805|891027401|TMKPRC|100|TORCHMARK CORP JR SUB DEB|26.87
20160805|891160509|TD|1634|TORONTO-DOMINION BANK (THE)|43.06
20160805|89147L100|TYG|27|TORTOISE ENERGY INFRASTRUCTURE|31.19
20160805|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|15.08
20160805|89151E109|TOT|132824|TOTAL S.A. ADS (REPTSG ONE ORD|46.94
20160805|891515207|TOTDY|2989|TOTO LTD ADR|37.69
20160805|892000209|TWER|43|TOWERSTREAM CORPORATION COMMON|2.66
20160805|89214P109|TOWN|130|TOWNE BANK (VA)|22.82
20160805|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|41.01
20160805|892331307|TM|166|TOYOTA MOTOR CRP SPONSORED ADR|112.31
20160805|892356106|TSCO|138|TRACTOR SUPPLY CO|86.35
20160805|89342J108|TPAC|29000|TRANS-PACIFIC AEROSPACE CO INC|.
20160805|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|4.71
20160805|89353D107|TRP|37859|TRANSCANADA CORPORATION(HOLDIN|46.50
20160805|893641100|TDG|79|TRANSDIGM GROUP INCORPORATED C|277.79
20160805|89366H103|TFIFF|962|TRANSFORCE INC COM SHS (CDA)|19.53
20160805|893662106|TGA|28|TRANSGLOBE ENERGY CORP|1.61
20160805|894174101|TA|692|TRAVELCENTERS OF AMERICA LLC|8.27
20160805|89421Q205|TZOO|160|TRAVELZOO INC COM STK NEW (DE)|10.86
20160805|894650100|TG|644|TREDEGAR CORPORATION|17.72
20160805|89469A104|THS|134|TREEHOUSE FOODS, INC. COM STK |96.49
20160805|89486M206|TMICY|688|TREND MICRO INC SPONS ADR-NEW |36.11
20160805|89531J109|TREVF|7563|TREVALI MNG CORP COM SHS (CDA)|0.73
20160805|89531P105|TREX|1717|TREX CO INC|58.12
20160805|89532E109|TRVN|1125|TREVENA INC COM STK (DE)|6.74
20160805|895848109|TCAP|45996|TRIANGLE CAPITAL CORPORATION C|19.81
20160805|895945103|TOLWF|7554|TRICAN WELL SERVICE LTD|1.59
20160805|89600B201|TPLM|373184|TRIANGLE PETROLEUM CORP (NEW) |0.22
20160805|896047503|TRCO|8173|TRIBUNE MEDIA COMPANY CLASS A |37.12
20160805|896215209|TRS|14|TRIMAS CORPORATION COM|17.60
20160805|896239100|TRMB|669|TRIMBLE NAVIGATION LTD|27.14
20160805|89626T103|TMIAF|5500|TRIMETALS MINING INC. COMMON S|0.24
20160805|89626T202|TMIBF|5000|TRIMETALS MNG INC CLASS B (CAN|0.23
20160805|89628W203|FCFI|256|TRIMTABS INTL FREE-CASH-FLOW E|20.75
20160805|896288107|TNET|15600|TRINET GROUP INC COM STK (DE) |21.00
20160805|896522109|TRN|582|TRINITY INDUSTRIES|22.95
20160805|89656D101|TPHS|85|TRINITY PLACE HLDGS INC COM ST|7.70
20160805|896712205|TRT|100|TRIO-TECH INTL|3.50
20160805|89677Y100|TPVG|18|TRIPLEPOINT VENTURE GROWTH BDC|10.95
20160805|89679E300|TBK|25|TRIUMPH BANCORP,INC. COM|17.39
20160805|896818101|TGI|322|TRIUMPH GROUP, INC.|29.18
20160805|89703P107|TRNC|47748|TRONC INC COM STK (DE)|14.91
20160805|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|2.22
20160805|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160805|89785L107|TRUE|995|TRUECAR INC COM STK (DE)|9.93
20160805|89785X101|TBI|7423|TRUEBLUE, INC.|21.88
20160805|897871109|THST|400|TRUETT-HURST INC CLASS COM STK|2.06
20160805|898202106|TRUP|18961|TRUPANION INC COM STK (DE)|15.00
20160805|898349105|TRST|540|TRUSTCO BK CORP N Y|6.73
20160805|898402102|TRMK|568|TRUSTMARK CORP|26.05
20160805|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160805|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|17.66
20160805|89853L104|TTOO|2369|T2 BIOSYSTEMS INC|6.79
20160805|898570106|TUBE|1481|TUBEMOGUL INC COM|11.66
20160805|898697206|TCX|5853|TUCOWS INC NEW|28.80
20160805|899035505|TUES|1021|TUESDAY MORNING CORPORATION|7.70
20160805|899415202|TUWOY|13070|TULLOW OIL PLC UNSPONSORED ADR|1.29
20160805|89977P106|TOUR|116|TUNIU CORP SPONS ADS REPSTG CL|8.73
20160805|899896104|TUP|500|TUPPERWARE BRANDS CORP|62.57
20160805|90011Q100|TRKNY|1842|TURK TELEKOMUNIKASYON UNSPON|4.01
20160805|900111204|TKC|9|TURKCELL ILETISIM HIZMETLERI A|8.36
20160805|90015Y109|TRKYY|4|TURKIYE SINAI KALKINMA BANKASI|4.31
20160805|900435108|TRQ|131|TURQUOISE HILL RES LTD COM|3.17
20160805|90130A101|FOXA|265|TWENTY-FIRST CENTY FOX INC CL |25.59
20160805|90137F103|XXII|17163|22ND CENTURY GROUP, INC. COMMO|0.94
20160805|90138A103|VNET|21066|21VIANET GROUP INC SPON ADR (C|9.56
20160805|90138F102|TWLO|46097|TWILIO INC CL A (DE)|40.59
20160805|90184L102|TWTR|950|TWITTER INC COM STK (DE)|18.13
20160805|90207B107|TURV|1139|TWO RIVERS WATER & FARMING COM|0.24
20160805|90207C105|TRCB|1744|TWO RIVER BANCORP COM STK (NJ)|11.30
20160805|90214J101|TWOU|15|2U INC COM STK|35.01
20160805|902494103|TSN|492|TYSON FOODS INC CL A|73.56
20160805|902641596|XVIX|170|UBS AG JERSEY BRCH AG ETRACS D|18.72
20160805|902641612|MLPS|450|UBS AG JERSEY BRH AG MONTHLY S|12.53
20160805|902641661|SPGH|52|UBS E-TRACS S&P 500 GOLD HEDGE|65.05
20160805|902641679|DJCI|4122|E-TRACS LNK TO THE BLOOMBERG|15.26
20160805|902641778|UCI|16158|E-TRACS UBS BLOOMBERG CMCI ETN|12.99
20160805|902641786|PTM|2748|UBS AG E-TRACS UBS LONG PLATIN|12.53
20160805|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.76
20160805|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.12
20160805|90268G607|DVYL|267|UBS AG LONDON BRH ETRACS MTHLY|57.39
20160805|90270L842|CEFL|231|UBS AG LONDON BRH ETRACS MONTH|17.99
20160805|90270L859|DVHL|2596|UBS AG LONDON BRH ETRACS MONTH|22.06
20160805|90274D150|XIVH|97|UBS AG VELOCITYSHARES VIX FUTR|27.00
20160805|90274D168|BSWN|800|UBS AG VELOCITYSHARES VIX FUTU|25.51
20160805|90274D218|FIHD|2140|UBS AG LONDON BRH FI ENHANCED |123.60
20160805|90274D234|FIEE|628|UBS AG LONDON BRH FI ENHANCED |118.25
20160805|90274D242|MLPZ|24|UBS AG LONDON BRH ETRACS 2X MT|51.05
20160805|90274D382|MLPB|3|UBS AG LONDON BR ETRACS ALERIA|27.05
20160805|90274D390|UCIB|2300|UBS AG LONDON BRETRACS UBS BLO|12.75
20160805|90274D432|MRRL|126|UBS AG LONDON BR ETRACS MONTHL|15.50
20160805|90274D838|SMHD|367|UBS AG LONDON BRH ETRACS MONTH|18.67
20160805|90274P310|HOMX|200|UBS AG LNDN BR EXCNGE TRD ACCE|25.31
20160805|902788108|UMBF|375|UMB FINANCIAL CORP|55.28
20160805|902925106|USAK|5|USA TRUCK INC|11.90
20160805|902952100|GROW|2300|US GLOBAL INVESTORS INC CL-A|2.15
20160805|902973155|USBPRH|3359|U.S. Bancorp Depositary Shares|24.81
20160805|902973304|USB|2038|U.S.BANCORP (NEW)|42.03
20160805|902973817|USBPRN|79|US BANCORP DEL DEP SHS|26.05
20160805|903002301|UMHPRB|2000|UMH PPTYS INC PFD REDEEMABLE S|27.30
20160805|903293405|USG|1085|USG CORP (NEW)|27.83
20160805|903313104|USMD|94|USMD HLDGS INC COM STK (DE)|20.30
20160805|903318103|USDP|18315|USD PARTNERS LP COM UIT REPSTG|11.81
20160805|90333L201|USCR|4685|U.S. CONCRETE, INC.|58.33
20160805|90341L102|UPRM|35|USA PERF PROD|.
20160805|90346E103|SLCA|925|U S SILICA HLDGS INC COM STK (|37.95
20160805|90347A100|UBNT|4762|UBIQUITI NETWORKS INC COM STK |45.06
20160805|90351E105|LITH|6560|US LITHIUM CORP COM|0.06
20160805|90384S303|ULTA|137|ULTA SALON, COSMETICS & FRAGRA|260.68
20160805|90385D107|ULTI|4|ULTIMATE SOFTWARE GROUP INC|208.17
20160805|90400D108|RARE|3012|ULTRAGENYX PHARMACEUTICAL INC |64.24
20160805|90400P101|UGP|281|ULTRAPAR PARTICIPACOES SA ADS |22.48
20160805|904034105|UTEK|25|ULTRATECH INC|23.98
20160805|90420M104|UMICY|283|UMICORE GROUP UNSPON ADR (BEL)|29.15
20160805|904214103|UMPQ|6486|UMPQUA HOLDINGS CORP|15.14
20160805|904311107|UA|110|UNDER ARMOUR INC CL A|38.95
20160805|904311206|UAC|90|UNDER ARMOUR INC CL C|35.14
20160805|904587102|UNRDY|3984|UNIBAIL-RODAMCO SE UNPSPON ADR|27.22
20160805|90476X509|UGDIF|21954|UNIGOLD INC (CANADA)|0.45
20160805|905400107|UNB|300|UNION BANKSHARES INC|34.59
20160805|907818108|UNP|400|UNION PACIFIC CORPORATION|92.67
20160805|909214306|UIS|1076|UNISYS CORP;COM NEW USD0.01|10.00
20160805|909218109|UNT|897|UNIT CORPORATION|12.81
20160805|90984P303|UCBI|65|UNITED COMMUNITY BANKS INC|19.15
20160805|910047109|UAL|927|UNITED CONTINENTAL HOLDINGS IN|45.90
20160805|910304104|UBNK|645|UNITED FINANCIAL BANCORP INC N|13.15
20160805|910340108|UFCS|80|UNITED FIRE GROUP, INC.|41.91
20160805|910710102|UIHC|3600|United Insurance Holdings Corp|14.87
20160805|910873405|UMC|109943|UNITED MICROELECTRONICS CORP A|1.92
20160805|911163103|UNFI|251|UNITED NATURAL FOODS INC|48.44
20160805|911271302|UOVEY|1999|UNITED OVERSEAS BANK SPONS ADR|26.75
20160805|911363109|URI|231|UNITED RENTALS INC|76.93
20160805|911549103|UAMY|987|U S ANTIMONY CORP|0.33
20160805|91167Q100|BNO|3082|UNITED STS BRENT OIL FD LP|13.07
20160805|911684504|UZB|106|UNITED STATES CELLULAR CORP 7.|27.29
20160805|911684603|UZC|100|UNITED STATES CELLULAR CORP 7.|26.51
20160805|911717106|USCI|272|UNITED STS COMMODITY INDEX FD |42.11
20160805|911922102|USLM|1|UNITED ST LIME & MINERALS INC |63.30
20160805|91201T102|UGA|170|UNITED STATES GASOLINE FUND LP|23.46
20160805|912318201|UNG|518959|UNITED STATES NATURAL GAS FUND|8.44
20160805|91232N108|USO|610|UNITED STATES OIL FUND LP|9.84
20160805|91239R102|USPR|508998|U S PRECIOUS METALS INC|.
20160805|912613205|DNO|2293|UNITED STATES SHORT OIL FUND L|78.23
20160805|91288V103|USL|10807|UNITED STATES 12 MONTH OIL FUN|16.99
20160805|91288X109|UNL|1225|UNITED STATES 12 MONTHS NATURA|10.52
20160805|912909108|X|523979|UNITED STATES STEEL CP|25.99
20160805|913017109|UTX|446|UNITED TECHNOLOGIES CORP|106.36
20160805|91307C102|UTHR|1157|UNITED THERAPEUTICS CORP|125.48
20160805|913259107|UTL|14|UNITIL CORP|42.15
20160805|91338E101|UAM|233|UNIVERSAL AMERICAN CORP|7.21
20160805|913456109|UVV|2379|UNIVERSAL CORP (HOLDING CO)|57.83
20160805|91347P105|OLED|74|UNIVERSAL DISPLAY CORP|70.25
20160805|913543104|UFPI|114|UNIVERSAL FOREST PRODUCTS INC |107.53
20160805|91359V107|UVE|1245|UNIVERSAL INSURANCE HLDGS INC |21.21
20160805|913915104|UTI|1236|UNIVERSAL TECHNICAL INSTITUTE |2.66
20160805|91529Y106|UNM|478|UNUM GROUP COM STK|32.95
20160805|91688R108|URG|3067|Ur Energy Inc Common Shares (C|0.52
20160805|916896103|UEC|395|URANIUM ENERGY CORP|0.99
20160805|91703R109|URVNF|700|Uravan Minerals Inc Common Sha|0.22
20160805|91704F104|UE|1228|URBAN EDGE PPTYS COM SHS (MD) |29.40
20160805|91729G509|UDWK|4690|US DATAWORKS INC COM STK (NV) |0.03
20160805|918204108|VFC|396|V. F. CORPORATION|60.88
20160805|918284100|VSEC|7615|V S E CORP|66.08
20160805|918406109|VVCVF|7473|VVC EXPLORATION CORP|0.03
20160805|91843L103|VWR|128|VWR CORPORATION COMMON STOCK|30.62
20160805|91879Q109|MTN|22|VAIL RESORTS INC|143.88
20160805|91912E105|VALE|18|VALE S A ADR (REPSTG 1 COM SHR|5.92
20160805|91912N105|VAPE|23678|VAPE HLDGS INC COM STK (DE)|.
20160805|91913Y100|VLO|3702|VALERO ENERGY CORP (NEW)|53.33
20160805|91914J102|VLP|900|VALERO ENERGY PARTNERS LP COM |41.72
20160805|91914N103|VLRX|20|VALERITAS HLDGS INC COM|4.06
20160805|919794131|VLYWS|660|VALLEY NATIONAL BANK WARRANTS |0.09
20160805|919794206|VLYPRA|620|VALLEY NATL BANCORP PERP PFD S|29.32
20160805|920250107|VMRI|24919|VALMIE RES INC COMMON STOCK|1.45
20160805|921078101|OUNZ|502|VANECK MERK GOLD TR GOLD SHS (|13.49
20160805|921428108|APAFF|5822|VANADIUMCORP RESOURCES INC ORD|0.03
20160805|921659108|VNDA|518|VANDA PHARMACEUTICALS INC COM |12.01
20160805|92189F106|GDX|14758|VANECK VECTORS GOLD MINERS ETF|31.21
20160805|92189F288|YMLP|1|VANECK VECTORS HIGH INCOME MLP|24.99
20160805|92189F346|IGEM|500|VANECK VECTORS ETF TR INVT GRA|24.94
20160805|92189F361|HYD|239755|VANECK VECTORS ETF TR HIGH-YIE|32.26
20160805|92189F403|RSX|22238|VANECK VECTORS ETF TR RUSSIA E|18.13
20160805|92189F411|BIZD|7458|VANECK VECTORS BDC INCOME ETF |17.30
20160805|92189F429|PFXF|41344|VANECK VECTORS ETF TR PREFERRE|20.94
20160805|92189F437|ANGL|1072|VANECK VECTORS ETF TR FALLEN A|28.11
20160805|92189F452|MORT|10764|VANECK VECTORS ETF TR MTG REIT|22.18
20160805|92189F528|SMB|6148|VANECK VECTORS ETF TR AMT-FREE|17.78
20160805|92189F536|MLN|7855|VANECK VECTORS ETF TR AMT-FREE|20.91
20160805|92189F544|ITM|3293|VANECK VECTORS ETF TR AMT-FREE|24.73
20160805|92189F577|GNRX|2240|VANECK VECTORS ETF TR GENERIC |25.68
20160805|92189F627|CNXT|193|VANECK VECTORS CHINAAMC SME-CH|32.77
20160805|92189F668|FRAK|22394|VANECK VECTORS ETF TR UNCONVEN|16.50
20160805|92189F676|SMH|994141|VANECK VECTORS ETF TR SEMICOND|63.45
20160805|92189F692|PPH|51256|VANECK VECTORS TR PHARMACEUTIC|61.96
20160805|92189F718|OIH|1944833|VANECK VECTORS ETF TR OIL SERV|27.90
20160805|92189F742|REMX|49900|VANECK VECTORS ETF TR RARE EAR|17.31
20160805|92189F775|EGPT|424|VANECK VECTORS EGYPT INDEX ETF|39.35
20160805|92189F783|PLND|1302|VANECK VECTORS ETF TR POLAND E|13.98
20160805|92189F791|GDXJ|501515|VANECK VECTORS ETF TR JR GOLD |51.15
20160805|92189F817|VNM|60|VANECK VECTORS ETF TR VIETNAM |14.48
20160805|92189F841|HAP|2165|VANECK VECTORS ETF TR NATURAL |31.29
20160805|921908844|VIG|122|VANGUARD DIVIDEND APPRECIATION|85.06
20160805|921909768|VXUS|12|VANGUARD STAR FD VANGUARD TOTA|46.24
20160805|921910709|EDV|4677|VANGUARD EXTENDED DURATION TRE|140.23
20160805|921910816|MGK|64351|VANGUARD MEGA CAP GROWTH ETF|87.46
20160805|921910840|MGV|23770|VANGUARD MEGA CAP VALUE|62.86
20160805|921932778|VIOV|42|VANGUARD S&P SMALL CAP 600 VAL|104.51
20160805|921932794|VIOG|2111|VANGUARD S&P SMALL CAP 600 GRO|114.70
20160805|921932828|VIOO|327|VANGUARD S&P SMALL CAP 600 ETF|109.70
20160805|921932844|IVOV|8088|VANGUARD S&P MID CAP 400 VALUE|100.37
20160805|921932869|IVOG|2006|VANGUARD S&P MID CAP 400 GROWT|108.56
20160805|921932885|IVOO|1153|VANGUARD S&P MID CAP 400 ETF|104.22
20160805|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |98.94
20160805|921937835|BND|36|VANGUARD BD INDEX FD INC TOTAL|84.28
20160805|921943858|VEA|11002|VANGUARD FTSE DEVELOPED MARKET|36.51
20160805|921946794|VYMI|630|VANGUARD WHITEHALL FDS INTL HI|55.02
20160805|921946810|VIGI|4383|VANGUARD WHITEHALL FDS INTL DI|56.96
20160805|922020805|VTIP|42104|VANGUARD SHT TRM INFLT-PROT FD|49.43
20160805|92203J407|BNDX|1|VANGUARD TOTAL INTERNATIONAL B|55.81
20160805|92204A108|VCR|19431|VANGUARD CONSUMER DISCRETIONAR|126.34
20160805|92204A207|VDC|9913|VANGUARD CONSUMER STAPLES ETF |140.18
20160805|92204A306|VDE|2063|VANGUARD ENERGY ETF|92.74
20160805|92204A504|VHT|55513|VANGUARD HEALTH CARE ETF|137.36
20160805|92204A702|VGT|3128|VANGUARD INFORMATION TECHNOLOG|115.73
20160805|92204A801|VAW|13217|VANGUARD MATERIALS ETF|107.87
20160805|92204A884|VOX|48323|VANGUARD TELECOMMUNICATION SER|98.77
20160805|922042874|VGK|3656|VANGUARD FTSE EUROPE ETF FTSE |47.71
20160805|92205F106|VNR|586|VANGUARD NAT RES LLC COM UNIT |1.57
20160805|92206C102|VGSH|42545|VANGUARD|61.30
20160805|92206C409|VCSH|482|VANGUARD SHT-TERM CORP BD ETF |80.68
20160805|92206C599|VTHR|6314|VANGUARD RUSSELL 3000 ETF|99.19
20160805|92206C623|VTWG|253|VANGUARD RUSSELL 2000 GROWTH E|105.45
20160805|92206C649|VTWV|3974|VANGUARD RUSSELL 2000 VALUE ET|88.03
20160805|92206C664|VTWO|3238|VANGUARD RUSSELL 2000 ETF|96.83
20160805|92206C706|VGIT|19299|VANGUARD INTERMEDIATE-TERM GOV|67.02
20160805|92206C714|VONV|1395|VANGUARD RUSSELL 1000 VALUE ET|91.79
20160805|92206C730|VONE|18036|VANGUARD RUSSELL 1000 ETF|99.45
20160805|92206C771|VMBS|190887|VANGUARD MORTG-BACKED SEC ETF |53.78
20160805|92206C813|VCLT|5101|VANGUARD LG-TRM CORP BD ETF|95.30
20160805|92206C870|VCIT|2|VANGUARD INTERMEDIATE-TERM COR|89.49
20160805|922097100|VAPI|2659|VAPIR ENTERPRISES INC. NEW COM|0.16
20160805|92210H105|VNTV|269|VANTIV INC CL A COM STK (DE)|54.80
20160805|92224Q109|VARXY|399|VARITRONIX INTL LTD SPONS ADR |2.33
20160805|92230Y104|VDSI|370|VASCO DATA SECURITY INTL INC|16.77
20160805|92240M108|VGR|102|VECTOR GROUP LTD|21.58
20160805|922475108|VEEV|206|VEEVA SYSTEMS INC CL A COM|37.31
20160805|92276M204|VTRB|8|VENTAS RLTY LTD PARTNERSHIP VE|27.53
20160805|922908363|VOO|318|VANGUARD INDEX FDS S&P 500 ETF|198.57
20160805|922908512|VOE|26017|VANGUARD MID-CAP VALUE INDEX F|92.08
20160805|922908538|VOT|3974|VANGUARD MID-CAP GROWTH INDEX |105.97
20160805|922908553|VNQ|2521|VANGUARD REIT ETF|90.27
20160805|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |130.01
20160805|922908611|VBR|1538|VANGUARD SMALL-CAP VALUE ETF|109.29
20160805|922908629|VO|12970|VANGUARD MID-CAP ETF|128.04
20160805|922908769|VTI|17589|VANGUARD TOTAL STOCK MARKET ET|110.97
20160805|92335C106|VRA|23|VERA BRADLEY, INC COM STK|13.85
20160805|92337C104|VSTM|100|VERASTEM, INC. COMMON STOCK|1.36
20160805|92342Y109|PAY|376|VERIFONE SYSTEMS, INC.|19.30
20160805|92343E102|VRSN|25046|VERISIGN INC|84.10
20160805|92343V104|VZ|51197|VERIZON COMMUNICATIONS|53.93
20160805|923454102|VRTV|9|VERITIV CORPORATION|41.81
20160805|92346J108|VCEL|21417|VERICEL CORPORATION COMMON STO|2.28
20160805|92346X107|VRME|30892|VERIFYME INC COM|0.18
20160805|92407M206|VRML|100|VERMILLION INC (DE)|1.37
20160805|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160805|92529L102|VSAR|91|VERSARTIS INC COM|11.15
20160805|925297103|VSR|2408|VERSAR INC.|1.38
20160805|92531L207|VRS|4|VERSO CORP CL A (DE)|10.75
20160805|92532F100|VRTX|2173|VERTEX PHARMACEUTICALS INC|100.28
20160805|92532R203|VCSY|431058|VERTICAL COMPUTER SYS INC-NEW-|0.03
20160805|925458101|VWDRY|188|VESTAS WIND SYSTEMS AS AMER DE|23.63
20160805|92552V100|VSAT|58|VIASAT INC|73.23
20160805|92553P102|VIA|8|VIACOM INC CLASS A COM NEW|48.77
20160805|92553P201|VIAB|3626|VIACOM INC CLASS B COM NEW|43.56
20160805|92554W106|VSPC|18249|VIASPACE INC.|.
20160805|92555N105|VGRBF|3300|VGRAB COMMUNICATIONS (CANADA) |0.12
20160805|925602203|VICL|15|VICAL INC COM NEW|4.23
20160805|925811101|VII|19292|VICON INDUSTRIES|0.82
20160805|92625W101|VITFF|284375|Victoria Gold Corp Ordinary Sh|0.57
20160805|92647N766|CFA|1000|VICTORY PORTFOLIOS II CEMP US |38.35
20160805|92647N782|CFO|1707|VICTORY PORTFOLIOS II CEMP US |38.37
20160805|92647N824|CDC|68219|VICTORY PORTFOLIOS II CEMP US |39.27
20160805|92647N832|CSA|75|VICTORY PORTFOLIOS II CEMP US |35.67
20160805|92647N857|CEZ|1724|VICTORY PORTFOLIOS II CEMP EME|26.37
20160805|92647N873|CSB|184|VICTORY PORTFOLIOS II CEMP US |36.27
20160805|92647N881|CID|811|VICTORY PORTFOLIOS II CEMP INT|31.79
20160805|92686J106|VKTX|171|VIKING THERAPEUTICS INC COM|1.41
20160805|92719A106|VIP|21261|VIMPELCOM LTD|4.24
20160805|927320101|VCISY|52819|VINCI SA ADR (FRANCE)|18.72
20160805|92763A309|VMEM|26057|VIOLIN MEMORY INC COM STK|2.37
20160805|92763M105|VNOM|5582|VIPER ENERGY PARTNERS LP COM U|16.49
20160805|92765X208|VA|1947|VIRGIN AMERICA INC COMMON STOC|55.93
20160805|92823T108|VHC|3873|VirnetX Holding Corp Common St|2.29
20160805|928254101|VIRT|16248|VIRTU FINL INC CL A|15.97
20160805|92826C839|V|528|VISA INC CLASS A COM|79.48
20160805|92829B101|VGI|250|VIRTUS GLOBAL MULTI-SECTOR INC|15.75
20160805|928298108|VSH|526|VISHAY INTERTECHNOLOGY INC|13.10
20160805|92834V209|VOIL|19166|VIRTUS OIL & GAS CORP|.
20160805|92834X106|VLMGF|14954|VISCOUNT MNG CORP COM (CANADA)|0.53
20160805|928377100|VSTO|13|VISTA OUTDOOR INC COM STK|51.55
20160805|92839U206|VC|30|VISTEON CORP COM NEW|70.60
20160805|92847R104|VTL|81|VITAL THERAPIES, INC COMMON ST|6.12
20160805|92849E101|VSI|29016|VITAMIN SHOPPE INC COM STK (DE|27.67
20160805|92852T201|VIVHY|518|VIVENDI SA UNSPONSORED ADR (FR|19.39
20160805|928563402|VMW|45162|VMWARE, INC. CL A COM STK|70.33
20160805|92857F107|VCRA|53114|VOCERA COMMUNICATIONS INC COM |15.00
20160805|92857W308|VOD|405086|VODAFONE GROUP PLC NEWSPONSORE|31.05
20160805|928578103|VLPNY|2137|Voestalpine AG Unsponsored ADR|6.80
20160805|92858D200|VDMCY|4245|VODACOM GROUP LIMITED SPONSORE|11.58
20160805|92870X309|VLTC|51033|VOLTARI CORP COM STK NEW (DE) |3.11
20160805|928972108|WILN|3292|WI-LAN INC|1.79
20160805|92904T100|VTXB|3234|VORTEX BRANDS CO COM STK (CO) |.
20160805|929042109|VNO|11452|VORNADO REALTY TRUST|104.75
20160805|929042844|VNOPRL|52|VORNADO REALTY TRUST PFD SER L|26.33
20160805|929042851|VNOPRK|49|VORNADO REALTY TRUST PFD S K (|26.36
20160805|929089100|VOYA|568|VOYA FINL INC COM STK (DE)|27.25
20160805|92912P108|IHD|200|VOYA EMERGING MKTS HIGH DIVID |7.76
20160805|92913A100|PPR|4500|VOYA PRIME RATE TR COM SHS BEN|5.26
20160805|92915B106|VYGR|150|VOYAGER THERAPEUTICS INC COM S|15.11
20160805|929160109|VMC|216|VULCAN MATERIALS COMPANY (HOLD|117.70
20160805|92921W300|VUZI|6700|VUZIX CORPORATION COMMON STOCK|7.77
20160805|929236107|WDFC|226|W D - 40 CO|115.11
20160805|92933J107|MRWSY|1217|WM Morrison Supermarkets Plc U|12.10
20160805|92939N102|WPG|1600|WP GLIMCHER INC COM STK (IN)|12.66
20160805|92939N300|WPGPRH|200|WP GLIMCHER INC 7.5% SR H REDE|26.35
20160805|92939U106|WEC|1112|WEC ENERGY GROUP INC COM STK (|63.85
20160805|92940L103|WCFB|931|WCF BANCORP INC COM STK (IA)|8.52
20160805|929740108|WAB|78|WABTEC (COMMON)|70.74
20160805|930059100|WDR|780|WADDELL & REED FINL INC CL A|18.58
20160805|93041P308|WGBS|15184|WAFERGEN BIO-SYSTEMS INC COM S|1.13
20160805|930427109|WAGE|2518|WAGEWORKS INC|60.30
20160805|93114W107|WMMVY|97|WAL-MART DE MEXICO S A B DE C |23.10
20160805|931142103|WMT|1|WAL-MART STORES INC|73.30
20160805|93148P102|WD|35|WALKER & DUNLOP INC COM STK (M|27.02
20160805|931661102|WLKR|919|WALKER INNOVATION INC COM|0.41
20160805|938824109|WAFD|152|WASHINGTON FEDERAL INC|24.89
20160805|939653101|WRE|260|WASH REAL EST INV TST SBI|33.97
20160805|940610108|WASH|10|WASHINGTON TRUST BANCORP INC|38.29
20160805|940730104|WFBI|69|WASHINGTONFIRST BANKSHARES INC|23.35
20160805|94106B101|WCN|317|WASTE CONNECTIONS INC COM SHS |75.85
20160805|94106L109|WM|361|WASTE MANAGEMENT INC(NEW)|65.78
20160805|94188P101|WSBF|25|WATERSTONE FINL INC COM STK (M|15.74
20160805|942622200|WSO|95|WATSCO INC|142.09
20160805|94354B100|WFTSF|21497|Wavefront Technology Solutions|0.21
20160805|94419L101|W|2957|WAYFAIR INC CL A COM STK (DE) |47.55
20160805|946885209|WMLLF|43460|WEALTH MINERALS LTD. ORDINARY |0.74
20160805|94733A104|WEB|5|WEB.COM GROUP INC COM STK|18.67
20160805|94770V102|WBMD|3|WEBMD HEALTH CORP COM STK RECL|59.64
20160805|947890109|WBS|303|WEBSTER FINL CORP WATERBURY CN|35.93
20160805|947890406|WBSPRE|44|WEBSTER FINL CORP DEP SHS REPS|26.47
20160805|94846M102|WZENY|70|WEBZEN INC ADR|4.77
20160805|948596101|WB|240|WEIBO CORPORATION AMERICAN DEP|33.86
20160805|948597109|WEICY|8120|Weichai Power Co Ltd Unsponsor|10.64
20160805|948626106|WTW|34723|WEIGHT WATCHERS INTL|11.39
20160805|948741103|WRI|304|WEINGARTEN RLTY INVS/SBI|42.26
20160805|948849104|WMK|204|WEIS MARKETS INCORPORATED|50.38
20160805|94973A103|WCUI|60715|WELLNESS CENTER USA INC COMMON|0.12
20160805|949746465|WFCPRR|61|WELLS FARGO & CO DEP SHS REPST|30.30
20160805|949746721|WFCPRO|2819|WELLS FARGO & CO NEW DEP SHS R|26.27
20160805|94988N207|WFEPRA|516|WELLS FARGO REAL ESTATE INVEST|28.03
20160805|95040Q104|HCN|2952|WELLTOWER INC COM STK (DE)|77.71
20160805|95058W100|WEN|798|WENDYS CO CL A COM STK (DE)|9.70
20160805|950755108|WERN|149|WERNER ENTERPRISES INC|23.94
20160805|950810101|WSBC|29|WESBANCO INC|30.94
20160805|950814103|WAIR|555|WESCO AIRCRAFT HLDGS INC COM S|12.92
20160805|95082P105|WCC|10|WESCO INTERNATIONAL INC|54.87
20160805|950840306|WFAFY|458|WESFARMERS LTD UNSPONSORED ADR|16.23
20160805|955306105|WST|93|WEST PHARMACEUTICAL SERV INC|81.50
20160805|95628Q104|WTXR|605|WEST TEXAS RESOURCES, INC. COM|0.35
20160805|957090103|WABC|2023|WESTAMERICA BANCORP|46.87
20160805|957638109|WAL|334|WESTERN ALLIANCE BANCORPORATIO|34.06
20160805|95766M105|MMU|17|WESTERN ASSET MANAGED MUNI FD |15.35
20160805|95766Q106|WIA|191|WESTERN ASSET/CLAYMORE INFLATI|11.45
20160805|95766R104|WIW|504|WESTERN ASSET/CLAYMORE INFLATI|11.16
20160805|95766T100|PAI|4690|WESTERN ASSET INCOME FUND|15.17
20160805|957664105|WEA|391|WESTERN ASSET PREMIER BOND FD |13.90
20160805|957667108|GFY|1629|WESTERN ASSET VARIABLE RT STRA|15.96
20160805|95790A101|IGI|15|WESTERN ASSET INVESTMENT GRADE|22.56
20160805|95790B109|DMO|1533|WESTERN ASSET MTG DEFINED OPPO|23.92
20160805|95805V108|WRN|235|WESTERN COPPER & GOLD CORP|0.89
20160805|958102105|WDC|11|WESTERN DIGITAL CORP|44.30
20160805|958254104|WES|4022|WESTERN GAS PARTNERS, LP|50.45
20160805|959319104|WNR|41|WESTERN REFINING, INC.|23.32
20160805|960413102|WLK|278|WESTLAKE CHEMICAL CORPORATION |45.79
20160805|960417103|WLKP|133|WESTLAKE CHEM PARTNERS LP COM |22.77
20160805|96108P103|WMLP|981|WESTMORELAND RESOURCES PARTNER|5.81
20160805|961214301|WBK|35|WESTPAC BANKING ADS 1 ORD SH|23.08
20160805|96145D105|WRK|769|WESTROCK COMP COM STK (DE)|43.72
20160805|96208T104|WEX|45|WEX INC COM STK (DE)|90.87
20160805|962166104|WY|2483|WEYERHAEUSER COMPANY|32.65
20160805|962257408|WARFY|6907|WHARF HOLDINGS LTD ORD UNSPONS|13.12
20160805|963271200|WHLKY|276|Wheelock & Co Ltd Hkd .50 Ord |52.60
20160805|963410105|WTBCY|999|Whitbread PLC Unsponsored ADR |25.46
20160805|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.27
20160805|966387102|WLL|7362|WHITING PETROLEUM CORP|7.47
20160805|966837106|WFM|1711|WHOLE FOODS MKT INC|30.39
20160805|968223206|JWA|75|WILEY(JOHN)& SONS INC CL A|56.72
20160805|968235200|WHLM|152|WILHELMINA INTERNATIONAL, INC.|7.09
20160805|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|8.15
20160805|96949L105|WPZ|12967|WILLIAMS PARTNERS LP COM UIT L|35.97
20160805|969490101|CWEI|10968|WILLIAMS CLAYTON ENERGY INC|43.94
20160805|969904101|WSM|282|WILLIAMS-SONOMA INC|51.36
20160805|970646105|WLFC|9|WILLIS LEASE FINL CORP|26.81
20160805|97382A200|WIN|83|WINDSTREAM HOLDINGS ,INC|8.98
20160805|974155103|WING|8792|WINGSTOP INC COM|26.31
20160805|974250102|WINA|127|WINMARK CORPORATION|97.48
20160805|974637100|WGO|643|WINNEBAGO INDS INC|22.94
20160805|97650W108|WTFC|28|WINTRUST FINL CORP|53.10
20160805|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.60
20160805|97717P104|WETF|148731|WISDOMTREE INVESTMENTS, INC.|10.08
20160805|97717W109|DTD|3272|WISDOMTREE TR TOTAL DIVIDEND F|78.31
20160805|97717W133|CEW|436|WISDOMTREE EMERGING CURRENCY S|17.93
20160805|97717W182|CYB|673|WISDOMTREE CHINESE YUAN STRATE|24.67
20160805|97717W208|DHS|45629|WISDOMTREE TR HIGH DIVID FD|66.89
20160805|97717W216|AUNZ|1680|WISDOMTREE TR|18.60
20160805|97717W240|BZF|2544|WISDOMTREE BRAZILIAN REAL STRA|16.75
20160805|97717W307|DLN|11087|WISDOMTREE TR LARGECAP DIVID F|77.14
20160805|97717W315|DEM|64375|WISDOMTREE TR EMERGING MKTS HI|37.98
20160805|97717W323|DGRE|7313|WISDOMTREE TR EMERGING MKTS QU|22.95
20160805|97717W356|DXJC|1010|WISDOMTREE TR|19.79
20160805|97717W406|DTN|2434|WISDOMTREE TR DIVID EX FINANCI|78.41
20160805|97717W463|DXJF|2064|WISDOMTREE TR JAPAN HEDGED FIN|18.25
20160805|97717W471|USDU|1|WISDOMTREE BLOOMBERG U.S. DOLL|26.18
20160805|97717W505|DON|3485|WISDOMTREE TR MIDCAP DIVID FD |91.05
20160805|97717W562|EES|3632|WISDOMTREE TR SMALLCAP EARNING|82.30
20160805|97717W604|DES|57048|WISDOMTREE TR SMALLCAP DIVID F|73.94
20160805|97717W703|DWM|7305|WISDOMTREE TR|46.02
20160805|97717W711|GNAT|4170|WISDOMTREE TR GLOBAL NATURAL R|12.94
20160805|97717W786|DOO|16602|WISDOMTREE TR INTL DIVID EX FI|38.38
20160805|97717W794|DOL|2467|WISDOMTREE TR INTL LARGECAP DI|42.21
20160805|97717W828|AXJL|541|WISDOMTREE ASIA PACIFIC EX- JA|60.18
20160805|97717W836|DFJ|24180|WISDOMTREE TR JAPAN SMALLCAP D|58.33
20160805|97717W851|DXJ|847|WISDOMTREE TRUST JAPAN HEDGED |40.55
20160805|97717X131|IQDG|1300|WISDOMTREE TR INTL QUALITY DIV|25.49
20160805|97717X214|DVEM|419|WISDOMTREE TR EMERGING MKTS DI|27.10
20160805|97717X263|DDWM|2213|WISDOMTREE TR CURRENCY HEDGED |25.25
20160805|97717X289|DDJP|100|WISDOMTREE TR DYNAMIC CURRENCY|23.44
20160805|97717X297|DYB|662|WISDOMTREE TR DYNAMIC BEARISH |24.52
20160805|97717X420|HGSD|247|WISDOMTREE TR GLOBAL HEDGED SM|21.70
20160805|97717X446|GSD|550|WISDOMTREE TR GLOBAL SMALLCAP |27.60
20160805|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.75
20160805|97717X487|EMSD|455|WISDOMTREE TR STRONG DOLLAR EM|25.55
20160805|97717X495|USSD|200|WISDOMTREE TR STRONG DOLLAR U |26.23
20160805|97717X511|AGGY|493|WISDOMTREE TR BARCLAYS U S AGG|52.07
20160805|97717X560|PUTW|1747|WISDOMTREE TR CBOE S&P 500 PUT|26.84
20160805|97717X594|IHDG|3953|WISDOMTREE TR|26.27
20160805|97717X610|EUDG|6130|WISDOMTREE TR|22.00
20160805|97717X651|DGRS|2092|WISDOMTREE TR US SMALL CAP QUA|30.01
20160805|97717X693|CRDT|5|WISDOMTREE TR STRATEGIC CORPOR|74.98
20160805|97717X701|HEDJ|1196|WISDOMTREE EUROPE HEDGED EQUIT|51.96
20160805|97717X719|CXSE|95|WISDOMTREE TR CHINA EX-STATE-O|46.14
20160805|97717X842|ALD|57|WISDOMTREE ASIA LOCAL DEBT FUN|45.61
20160805|97718W108|GCC|6101|WISDOMTREE CONTINUOUS COMMODIT|19.85
20160805|97751C100|WIZD|2460|WIZARD WORLD, INC. COMMON STOC|0.43
20160805|977880103|WBKC|2|WOLVERINE BANCORP INC COM|25.55
20160805|980745103|WWD|119|WOODWARD INC COM|58.44
20160805|98088R505|WLWHY|11597|WOOLWORTHS HOLDINGS LTD SPONSO|6.47
20160805|98139A105|WK|357|WORKIVA INC COM CL A (CA)|14.93
20160805|981475106|INT|4080|WORLD FUEL SERVICES CORP|45.89
20160805|98212B103|WPX|25556|WPX ENERGY, INC COM STK|9.71
20160805|98212L101|JMU|443|WOWO LTD SPONSORED ADR (CYM)|3.26
20160805|98310W108|WYN|244|WYNDHAM WORLDWIDE CORP COM|69.04
20160805|98372A119|XGTIW|25|XG TECHNOLOGY INC WT EXP|0.50
20160805|98372A606|XGTI|121808|XG TECHNOLOGY INC COM PAR $.00|0.45
20160805|983772104|XOXO|490|XO GROUP INC COM STK (DE)|18.04
20160805|983793100|XPO|4291|XPO LOGISTICS, INC COM (NEW)|33.00
20160805|98386L101|XTLY|30319|XACTLY CORP COM STK (DE)|14.00
20160805|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160805|98389B100|XEL|100|XCEL ENERGY INC|43.31
20160805|983950700|XPLR|250|XPLORE TECHNOLOGIES CORP (DE) |2.37
20160805|98400H102|XBIT|13048|XBIOTECH INC COM STK|13.88
20160805|98400M101|XELB|392|XCEL BRANDS INC COM STK NEW (D|5.22
20160805|984015206|XBIO|315|XENETIC BIOSCIENCES INC|5.01
20160805|984102103|XBKS|1762|XENITH BANKSHARES, INC. NEW|1.96
20160805|984121103|XRX|8540|XEROX CORP;COM USD1|9.84
20160805|98415E300|XCOM|3038|XTERA COMMUNICATIONS INC COM S|1.57
20160805|98419M100|XYL|1400|XYLEM INC COM STK|46.92
20160805|98420R106|XFTB|37073|XFIT BRANDS INC|0.22
20160805|98420V107|MESG|572|XURA INC COM (DE)|24.85
20160805|984332106|YHOO|4538|YAHOO INC|38.92
20160805|98462Y100|AUY|3793|YAMANA GOLD INC|5.83
20160805|984627109|YAMCY|500|YAMAHA CORPORATION SPONS ADR|30.81
20160805|98463V105|YATRY|500|Yamato Holdings Co Ltd Unspons|23.61
20160805|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|250.66
20160805|98508U104|HERB|1787|YASHENG GROUP ORD SHS (CALIFOR|0.32
20160805|985817105|YELP|473|YELP INC CL A COM STK (DE)|31.93
20160805|98584L101|YINGY|218|YING GASES GROUP CO., LTD. UNS|3.51
20160805|98584Y202|YIPI|19321|YIPPY, INC.|0.51
20160805|98585L100|YRD|68595|YIRENDAI LTD SPONSORED ADR (CY|25.07
20160805|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.22
20160805|988498101|YUM|865|YUM BRANDS, INC|88.42
20160805|98878Q105|ZTCOY|83|Zte Corporation Unsponsored AD|2.72
20160805|98884U108|ZAGG|25|ZAGG INC COM STK (DELAWARE)|7.37
20160805|98885E103|ZFGN|34005|ZAFGEN INC COM STK (DE)|3.05
20160805|98887G106|ZAIS|699|ZAIS GROUP HLDGS INC COM STK|2.59
20160805|98921P104|ZMSPF|193673|Zecotek Photonics Inc Ordinary|0.21
20160805|98933Q108|ZLTQ|535|ZELTIQ AESTHETICS INC COM|34.50
20160805|98950P884|ZHNE|5|ZHONE TECH INC COM STK (DE)|1.11
20160805|98951A100|ZHEXY|45|ZHEJIANG EXPWY CO LTD SPONSORE|10.75
20160805|98953F107|ZIJMY|830|ZIJIN MINING GROUP CO LTD UNSP|7.56
20160805|989696109|ZN|1209|ZION OIL & GAS INC COM|1.41
20160805|989701859|ZBPRG|20|ZIONS BANCORPORATION DEP SHS R|30.16
20160805|98973A104|ZBPRA|2944|ZIONS BANCORPORATION DEPOSITAR|24.95
20160805|98973P101|ZIOP|62731|ZIOPHARM ONCOLOGY, INC.|5.00
20160805|98978L204|ZGNX|67|ZOGENIX INC COM NEW|9.30
20160805|98978P106|ZNRG|737|ZNERGY INC|0.09
20160805|98979H103|ZSAN|160|ZOSANO PHARMA CORP|1.59
20160805|989817101|ZUMZ|114558|ZUMIEZ INC COM|17.10
20160805|98986X109|ZYNE|14175|ZYNERBA PHARMACEUTICALS INC CO|10.50
20160808|D18190898|DB|165877|DEUTSCHE BANK AG NAMEN AKT (DE|13.15
20160808|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160808|G0176J109|ALLE|1466|ALLEGION PUB LTD CO (IRL)|71.41
20160808|G01767105|ALKS|434|ALKERMES PLC ORDINARY SHS (IRE|48.59
20160808|G0335L102|ANFI|14623|AMIRA NATURE FOODS LTD ORD SHS|8.61
20160808|G0404E104|ABAC|17815|AOXIN TIANLI GROUP INC COM SHS|0.70
20160808|G0441P104|ANDA|1277|ANDINA ACQUISITION CORP II ORD|9.80
20160808|G0450A105|ACGL|503|ARCH CAPITAL GROUP LTD|74.45
20160808|G0464B107|AGII|75|ARGO GROUP INTERNATIONAL HOLDI|54.47
20160808|G04897107|AAPC|1400|ATLANTIC ALLIANCE PARTNERSHIP |10.03
20160808|G05011120|ARWAR|2100|AROWANA INC RT EXP 01/01/2017 |0.22
20160808|G05384147|AHLPRB|310|ASPEN INSURANCE HOLDINGS LIMIT|26.39
20160808|G0551A103|ARRS|77|ARRIS INTL LTD ORD SHS (GBR)|27.19
20160808|G0585R106|AGO|5|ASSURED GUARNATY LTD|27.60
20160808|G06207115|AFH|1454|ATLAS FINANCIAL HOLDINGS INC. |16.11
20160808|G0692U109|AXS|572|AXIS CAPITAL HOLDINGS LTD|56.17
20160808|G0692U117|AXSPRD|568|AXIS CAPITAL HLDGS LTD PFD SR |27.10
20160808|G0750W104|AXON|805|AXOVANT SCIENCES LTD COM SHS|15.42
20160808|G0751N103|ABY|1063|ATLANTICA YIELD PLC SHS (GBR) |20.39
20160808|G1151C101|ACN|255|ACCENTURE PLC CL-A ORDINARY SH|114.60
20160808|G1154H107|BEL|577|BELMOND LTD|11.61
20160808|G16234109|BBU|1|BROOKFIELD BUSINESS PARTNERS L|21.00
20160808|G16252101|BIP|91|BROOKFIELD INFRASTRUCTURE PART|48.93
20160808|G16258108|BEP|314|BROOKFIELD RENEWABLE PARTNERS |30.17
20160808|G16962105|BG|208|BUNGE LIMITED|66.21
20160808|G1757E105|CALVF|185|CALEDONIA MNG CORP PLC SHS (JE|1.20
20160808|G1991C105|CATM|93|CARDTRONICS PLC|46.07
20160808|G20307107|CFCO|192190|CF CORP SHS CL A (CYM)|9.67
20160808|G20307115|CFCOW|98625|CF CORP WT EXP 05/25/21 (CYM) |0.75
20160808|G2110U109|CHNR|35381|CHINA NATURAL RESOURCES, INC|2.20
20160808|G2113X134|CCCL|2421|CHINA CERAMICS CO LTD USD SHS |3.87
20160808|G2118P102|CCRC|555|CHINA CUSTOMER RELATIONS CTRS |10.81
20160808|G21612109|CLDC|38627|CHINA LENDING CORP SHS (VGB)|7.91
20160808|G21612117|CLDCW|7440|CHINA LENDING CORP WT EXP 03/3|0.26
20160808|G28195124|EAGL|2|DOUBLE EAGLE ACQUISITION CORP |9.75
20160808|G29183103|ETN|707|EATON CORP PLC (IRL)|65.46
20160808|G2920Y119|ECACR|54|E-COMPASS ACQUISITION CORP RIG|0.50
20160808|G30397106|ENH|774|ENDURANCE SPECIALTY HOLDINGS L|66.87
20160808|G3157S106|ESV|1172|ENSCO INTERNATIONAL PLC,LONDON|8.67
20160808|G3163G104|CNR|8760|CHINA METRO-RURAL HOLDINGS LIM|1.16
20160808|G3164Q101|CJESQ|13437|C&J ENERGY SVCS LTD|0.33
20160808|G3223R108|RE|172|EVEREST RE GP LTD(BERM)HLDG CO|190.90
20160808|G32335104|EDSFF|11|EXCEED COMPANY LTD ORD SHS|0.51
20160808|G33856108|GSM|92|FERROGLOBE PLC ORD SHS (GBR)|9.23
20160808|G36738105|FDP|50|FRESH DEL MONTE PRODUCE(ORD)|60.37
20160808|G3682E192|FRO|87524|FRONTLINE LTD (BMU)|7.94
20160808|G3729B102|FORK|300|FULING GLOBAL INC SHS|2.91
20160808|G37585109|GLOG|10882|GASLOG LTD COMMON SHS (BERMUDA|14.03
20160808|G3922B107|G|125|GENPACT LIMITED|24.39
20160808|G39319101|GBLI|125|GLOBAL INDEMNITY PLC COM STK (|30.77
20160808|G39637205|GOGL|469|GOLDEN OCEAN GROUP LTD SHS NEW|3.56
20160808|G4412G101|HLF|31082|HERBALIFE LTD|67.09
20160808|G4617B105|HZNP|32586|HORIZON PHARMA PLC ORD SHS (IR|20.10
20160808|G47204105|IKGH|100|LAO KUN GROUP HLDG CO LTD ORD |0.83
20160808|G47791101|IR|1000|INGERSOLL-RAND PLC ORD SHS (IR|68.35
20160808|G4863A108|IGT|122|INTERNATIONAL GAME TECHNOLOGY |21.58
20160808|G48833100|WFT|50327|WEATHERFORD INT'L PLC (IRELAND|5.39
20160808|G491BT108|IVZ|722|INVESCO LTD (NEW)|29.55
20160808|G50871105|JAZZ|45|JAZZ PHARMACEUTICALS PLC COM S|150.63
20160808|G54050102|LAZ|227|LAZARD LTD|34.35
20160808|G5480U120|LBTYK|142481|LIBERTY GLOBAL PLC SHS CL C (U|30.11
20160808|G5480U138|LILA|6665|LIBERTY GLOBAL PLC LILAC SHS C|32.46
20160808|G5509L101|LIVN|100|LIVANOVA PLC SHS (GBR)|61.00
20160808|G55598109|EVAR|13681|LOMBARD MEDICAL INC COMMON|1.27
20160808|G5753U112|MHLD|140|MAIDEN HOLDINGS LTD COM STK (B|13.85
20160808|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|26.20
20160808|G5785G107|MNK|1064|MALLINCKRODT PUB LTD CO SHS (I|79.99
20160808|G6331P104|AOSL|32|ALPHA & OMEGA SEMICONDUCTOR LT|14.47
20160808|G6331W109|MPSX|2|MULTI PACKING SOLUTIONS INTERN|14.31
20160808|G6503X109|NVET|76|NEXVET BIOPHARMA PUB LTD CO OR|5.38
20160808|G65431101|NE|42882|NOBLE CORP PLC ORD SHS (UK)|7.08
20160808|G6564A105|NOMD|47582|NOMAD FOODS LTD ORDINARY SHARE|9.10
20160808|G65773106|NAT|27818|NORDIC AMERICAN TANKERS LTD SH|12.04
20160808|G6583A102|NORD|277|NORD ANGLIA EDUCATION INC ORD |22.27
20160808|G6613P129|NADL|6355|NORTH ATLANTIC DRILLING LTD CO|4.06
20160808|G66964100|ORIG|6221|OCEAN RIG UDW INC SHS (CYM)|1.90
20160808|G67828106|SEED|218|ORIGIN AGRITECH LIMITED|1.98
20160808|G68588113|PAACR|3379|PACIFIC SPL ACQUISITION CORP R|0.22
20160808|G68603136|PREPRG|400|PARTNERRE LTD|29.65
20160808|G68603144|PREPRH|2284|PARTNERRE LTD RED PFD SHS SER |31.24
20160808|G72800108|PRTA|7881|PROTHENA CORP PLC SHS (IRL)|57.98
20160808|G7293H189|PUKPRA|477|PRUDENTIAL PLC 6.50 EXCHG PERP|27.65
20160808|G7415M108|RCON|600|RECON TECHNOLOGY LTD ORD SHS (|1.24
20160808|G7496G103|RNR|1230|RENAISSANCERE HOLDINGS LTD|117.99
20160808|G7945E105|SDRL|720691|SEADRILL LIMITED (BERMUDA)|2.86
20160808|G81075106|SFL|209073|SHIP FINANCE INTERNATIONAL LTD|15.17
20160808|G84720104|STE|8|STERIS PLC SHS USD (GBR)|72.47
20160808|G8477B105|DELT|66963|DELTA TECHNOLOGIES HLDGS LTD U|1.72
20160808|G85347105|SBBP|98|STRONGBRIDGE BIOPHARMA PLC SHS|4.25
20160808|G8675X107|TANH|196|TANTECH HLDGS LTD COM STK (VGB|3.98
20160808|G87264100|TGLS|10804|TECNOGLASS INC COM|11.49
20160808|G87264118|TGLSW|101|TECNOGLASS INC WARRANT EXP 12/|4.45
20160808|G8766E109|TGH|1936|TEXTAINER GROUP HOLDINGS LTD (|11.37
20160808|G8789K108|ABIL|13756|ABILITY INC ORD SHS (CYM)|5.54
20160808|G8807B106|TBPH|3105|THERAVANCE BIOPHARMA INC ORD S|25.38
20160808|G89982113|TAT|84|TRANSATLANTIC PETROLEUM LTD OR|0.76
20160808|G9019D104|TVPT|97|TRAVELPORT WORLDWIDE LTD COM S|13.81
20160808|G9078F107|TRTN|3741|TRITON INTL LTD CL A (BMU)|16.54
20160808|G9108L108|TNP|4880|TSAKOS ENERGY NAVIGATION LTD|4.95
20160808|G91442106|TYC|4815|TYCO INTL PLC COM SHS (IRL)|45.32
20160808|G9310A114|UTSI|479|UTSTARCOM HOLDINGS CORP ORD SH|1.92
20160808|G9319H102|VR|25|VALIDUS HOLDINGS, LTD|49.80
20160808|G9456A100|GLNG|1063|GOLAR LNG LTD (BERMUDA)|18.35
20160808|G97223104|WINS|4181|WINS FIN HLDGS INC ORD SHS (CY|20.45
20160808|G97822103|PRGO|404|PERRIGO COMPANY PLC (IRL)|93.15
20160808|H03579101|EARS|7747|AURIS MED HLDG AG COM|4.62
20160808|H1467J104|CB|38943|CHUBB LTD COM|127.00
20160808|H2906T109|GRMN|5445|GARMIN LTD COM STK (CH)|54.92
20160808|H42097107|UBS|24597|UBS GROUP AG ORD SHS (CHE)|13.46
20160808|H8817H100|RIG|431293|TRANSOCEAN LTD (SWITZERLAND)|11.02
20160808|L44385109|GLOB|1281|GLOBANT S A COM SHS (LUX)|43.07
20160808|L9340P101|TSE|4751|TRINSEO S.A. ORD SHS|50.83
20160808|M20115180|BOSC|1327|BOS BETTER ONLINE SOLUTIONS LT|3.17
20160808|M2239P109|ADHD|118|ALCOBRA LTD ORD SHS (ISR)|4.84
20160808|M2361E112|CHEK|4286|CHECK-CAP LTD ORD SHS (ISR)|3.03
20160808|M2361E120|CHEKW|100|CHECK-CAP LTD WTS EXP 2/28/20 |0.50
20160808|M25722105|CGEN|155|COMPUGEN LTD|6.77
20160808|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160808|M37576101|EVSNF|3964|ELBIT VISION SYSTEMS LTD|0.33
20160808|M3760D101|ESLT|23|ELBIT SYSTEMS LTD|99.84
20160808|M37605124|EMITF|701|ELBIT IMAGING LTD SHS NEW NO P|2.87
20160808|M46135105|FOMX|2302|FOAMIX PHARMACEUTICALS LTD ORD|8.20
20160808|M47238106|GLMD|960|GALMED PHARMACEUTICALS LTD. SH|4.14
20160808|M5920A109|ICL|693|ISRAEL CHEMICALS LTD (ISRAEL) |3.95
20160808|M6158M104|ITRN|229|ITURAN LOCATION & CONTROL LTD |24.47
20160808|M6372Q113|KRNT|21707|KORNIT DIGITAL LTD ORD SHS (IS|10.07
20160808|M67872107|MCUR|30730|MACROCURE LTD SHS (ISR)|1.53
20160808|M7516K103|NVMI|363|NOVA MEASURING INSTRUMENTS LTD|11.16
20160808|M7524R116|OBAS|364|OPTIBASE LTD SHS NEW NIS 0.13 |7.70
20160808|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|0.64
20160808|M81865111|RDCM|3500|RADCOM LTD ORD SHS|16.67
20160808|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160808|M85548101|SSYS|7682|STRATASYS LTD ORD SHS (ISRAEL)|20.15
20160808|M87245102|ELOS|1133|SYNERON MEDICAL LTD ORD SHARES|6.78
20160808|M8737E108|TARO|11078|TARO PHARMACEUTICAL INDS LTD|145.01
20160808|M8740S227|TATT|1922|TAT TECHNOLOGIES LTD-ORD|7.61
20160808|M87915274|TSEM|8606|TOWER SEMICONDUCTOR LTD ORD SH|15.19
20160808|M96883109|VBLT|4499|VASCULAR BIOGENICS LTD ORD SHS|4.26
20160808|N07059210|ASML|2835|ASML HOLDING NV NY REG SHS NEW|109.60
20160808|N20944109|CNHI|4601|CNH INDUSTRIAL N V COM SHS (NL|7.07
20160808|N22035104|CSTM|3010|CONSTELLIUM N.V. CLASS A ORDIN|5.10
20160808|N3167Y103|RACE|1500|FERRARI N V NEW COM SHS (NLD) |46.88
20160808|N31738102|FCAU|80943|FIAT CHRYSLER AUTOMOBILES N V |6.75
20160808|N51488117|MBLY|179|MOBILEYE N.V. ORD SHS (NLD)|46.60
20160808|N59465109|MYL|6726|MYLAN N V SHS EURO|48.46
20160808|N6596X109|NXPI|1244|NXP SEMICONDUCTORS N V|85.74
20160808|N74108106|RHDGF|674|RETAIL HOLDINGS NV (AN)|13.55
20160808|N90064101|QURE|27869|UNIQURE N V ORD SHS (NLD)|8.71
20160808|N96617118|WMGI|847|WRIGHT MED GROUP N V ORD SHS P|24.03
20160808|P31076105|CPA|177|COPA HOLDINGS, S.A. CL A COM (|74.97
20160808|P73398102|NYMX|1804|NYMOX PHARMACEUTICAL CORP COM |3.30
20160808|P94398107|ULTR|6282|ULTRAPETROL (BAHAMAS) LTD COM |0.42
20160808|Q7264T104|PALAF|16562|PALADIN ENERGY LTD ORD SHS (AU|0.14
20160808|Q73622104|PARN|377|PARNELL PHARMACEUTICALS HLDGS |1.65
20160808|V7780T103|RCL|97|ROYAL CARIBBEAN CRUISES LTD|74.48
20160808|Y0207T100|ASC|800|ARDMORE SHIPPING CORP COM MARS|8.16
20160808|Y09675102|TEUFF|133260|BOX SHIPS INCORPORATED SHS (MA|0.04
20160808|Y09827109|AVGO|644|BROADCOM LTD SHS (SGP)|170.12
20160808|Y11082107|CPLP|50|CAPITAL PRODUCT PARTNERS L P (|3.46
20160808|Y1771G136|CMREPRD|1700|COSTAMARE INC PER PFD SER D (M|22.14
20160808|Y2066G104|DSX|407|DIANA SHIPPING INC.|2.57
20160808|Y2066G120|DSXN|1075|DIANA SHIPPING INC 8.5% SR NT |22.04
20160808|Y2106R110|LPG|300|DORIAN LPG LTD COM STK (MHL)|6.27
20160808|Y2109Q127|DRYS|276988|DRYSHIPS INC COM NEW (MHL)|0.41
20160808|Y2187A143|EGLE|7418|EAGLE BULK SHIPPING INC SHS NE|7.72
20160808|Y2188B116|DLNGPRA|5723|DYNAGAS LNG PARTNERS LP PFD UN|24.40
20160808|Y23592309|ESEA|60|EUROSEAS LTD SHS (MHL)|2.47
20160808|Y26496227|FREEF|10254|FREESEAS INC SHS NEW APR 2016 |.
20160808|Y2685T131|GNK|1196|GENCO SHIPPING & TRADING LTD S|5.33
20160808|Y27183121|GSLPRB|52|GLOBAL SHIP LEASE INC NEW DEPO|15.38
20160808|Y27265209|GLBS|263|GLOBUS MARITIME LIMITED COM ST|0.71
20160808|Y2745C102|GMLP|2665|GOLAR LNG PARTNERS LP COM UIT |18.43
20160808|Y46002104|KBSF|58495|AQUASITION CORP COM STK|0.62
20160808|Y48125101|KNOP|125|KNOT OFFSHORE PARTNERS LP COM |18.67
20160808|Y62134104|NAP|766|NAVIOS MARITIME MIDSTREAM PART|14.04
20160808|Y6728Q145|PRGNF|699|PARAGON SHIPPING INC|0.55
20160808|Y73760137|SHIP|34551|SEANERGY MARITIME HLDGS COPR S|5.15
20160808|Y7388L103|SB|69|SAFE BULKERS INC COM STK (MH) |1.28
20160808|Y75638133|SSWPRE|433|SEASPAN CORP CUM REDEEMABLE PE|25.73
20160808|Y75638208|SSWPRD|200|SEASPAN CORP CUMULATIVE REDEEM|25.75
20160808|Y8162K139|SBLKL|1397|STAR BULK CARRIERS CORP SR NTS|19.55
20160808|Y8564M105|TGP|44862|TEEKAY LNG PARTNERS L.P. COM U|11.35
20160808|Y8564W103|TK|40|TEEKAY CORPORATION (MARSHALL I|6.12
20160808|Y8565J101|TOO|3010|TEEKAY OFFSHORE PARTNERS LP CO|5.27
20160808|Y8565J135|TOOPRB|2157|TEEKAY OFFSHORE PARTNERS LP PR|22.45
20160808|Y8897Y156|TOPS|40555|TOP SHIPS INC COM STK NEW 2016|5.76
20160808|Y8977Y100|RIGP|4763|TRANSOCEAN PARTNERS LLC COM UI|13.06
20160808|Y9384M101|VTTI|47|VTTI ENERGY PARTNERS LP COM UI|20.49
20160808|Y95308105|WVE|168|WAVE LIFE SCIENCES LTD ORD SHS|19.25
20160808|000361105|AIR|10|A A R CORP|24.39
20160808|000868109|ACNB|161|ACNB CORP|25.53
20160808|001055300|AFSD|25|AFLAC INC 5.50 SUB DEB DUE 9/1|27.26
20160808|001201102|AGLNY|3458|AGL Energy Ltd Unsponsored ADR|15.52
20160808|001228105|MITT|6163|AG MTG INVT TR INC COM STK (MD|15.64
20160808|001228303|MITTPRB|200|AG MORTGAGE INVESTMENT TRUST, |24.99
20160808|001282102|AHC|892|A H BELO CORP CL A COM STK (DE|5.65
20160808|001547108|AKS|5867|AK STEEL HOLDING CORP|6.16
20160808|00162Q205|EQL|13|ALPS ETF TR EQUAL SECTOR WEIGH|59.48
20160808|00162Q510|RFFC|11046|ALPS ETF TR RIVERFRONT DYNAMIC|25.93
20160808|00162Q528|RFDA|99|ALPS ETF TR RIVERFRONT DYNAMIC|25.93
20160808|00162Q544|RFUN|558|ALPS ETF TR RIVERFRONT UNCONST|25.69
20160808|00162Q585|SGDJ|15549|ALPS ETF TR SPROTT JUNIOR GOLD|46.38
20160808|00162Q643|SGDM|76215|ALPS ETF SPROTT GOLD MINERS ET|28.35
20160808|00162Q650|EQLT|187|ALPS ETF TR WORKPLACE EQUALITY|28.48
20160808|00162Q668|EDOG|254|ALPS ETF EMERGING SECTOR DIVI |23.04
20160808|00162Q676|ENFR|1929|ALERIAN ENERGY INFRASTRUCTURE |21.76
20160808|00162Q718|IDOG|1310|ALPS ETF TR INTL SECTOR DIVID |23.94
20160808|00162Q858|SDOG|10164|ALPS SECTOR DIVIDEND DOGS ETF |41.74
20160808|00162Q866|AMLP|984056|ALPS ETF TR ALERIAN MLP ETF|12.84
20160808|001627108|ALJJ|184|ALJ Regional Holdings, Inc. Co|4.58
20160808|00163U106|AMAG|146|AMAG PHARMACEUTICALS INC COM S|27.70
20160808|00165C104|AMC|3892|AMC ENTMT HLDGS INC CL A COM S|29.03
20160808|00191R117|AUMAW|724|AR CAPITAL ACQUISITION CORP WA|0.05
20160808|00191R208|AUMAU|193|AR CAPITAL ACQUISITION CORP UN|9.97
20160808|00206R102|T|7487|AT&T INC. COM|43.16
20160808|002120103|LIFE|162|ATYR PHARMA INC COM|3.31
20160808|00214Q203|ARKQ|286|ARK ETF TR INDL INNOVATION ETF|20.97
20160808|00214Q401|ARKW|675|ARK ETF TR WEB X.0 ETF (DE)|24.23
20160808|00214Q500|PRNT|549|ARK ETF TR 3D PRINTING ETF|20.50
20160808|00215F107|ATNI|278|ATN INTL INC COM|68.44
20160808|002255107|AUO|348|AU OPTRONICS CP ADS (10 COM)|4.33
20160808|00234P102|AVHI|3756|A V HOMES INC|13.83
20160808|002444107|AVX|57|AVX CORP|13.56
20160808|002824100|ABT|3400|ABBOTT LABS;COM NPV|45.26
20160808|00289Y107|ABEO|2900|ABEONA THERAPEUTICS INC|3.47
20160808|00300A104|ABDNY|984|ABERDEEN ASSET MGMT PLC UNSPON|8.47
20160808|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.08
20160808|00386B109|ALSWF|99|ABSOLUTE SOFTWARE CORP|6.07
20160808|00400R304|WBIC|2634|WBI TACTICAL SMY SHARES|20.94
20160808|00400R700|WBIG|194|WBI SHARES LARGE CAP TACTICAL |20.30
20160808|00400R866|WBIR|217732|ABSOLUTE SHS TR WBI TACTICAL R|24.68
20160808|004006508|FFTY|1349|ACADEMY FDS TR INNOVATOR IBD 5|23.10
20160808|00401C108|ACIA|124|ACACIA COMMUNICATIONS INC COM |64.00
20160808|00404A109|ACHC|207|ACADIA HEALTHCARE CO INC COM S|52.43
20160808|004225108|ACAD|7620|ACADIA PHARMACEUTICALS INC|36.49
20160808|004239109|AKR|140|ACADIA REALTY TRUST|36.60
20160808|00430H102|AXDX|59008|ACCELERATE DIAGNOSTICS INC STK|21.07
20160808|00430K402|ACST|511|ACASTI PHARMA INC CL A SHS (CD|1.51
20160808|00434H108|XLRN|379|ACCELERON PHARMA INC|32.97
20160808|00435F309|ACCYY|1840|ACCOR S A (FRANCE)|7.91
20160808|00439V870|OILD|252|ACUSHS CMDTS TR I ACUSHS S&P G|27.20
20160808|00439W100|ACXA|900|ACCUREXA INC. COMMON STOCK|0.35
20160808|004397105|ARAY|1028|ACCURAY INCORPORATED COM STK|5.51
20160808|00444T100|ACRX|863|ACELRX PHARMACEUTICALS INC COM|3.59
20160808|00448Q201|ACHN|4056|ACHILLION PHARMACEUTICALS, INC|9.12
20160808|004498101|ACIW|78|ACI WORLDWIDE INC COM STK (DE)|18.98
20160808|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.90
20160808|004854204|ATV|1509|ACORN INTERNATIONAL, INC. ADS |5.90
20160808|00488M201|AQSP|1430|ACQUIRED SALES CORP. COMMON ST|2.75
20160808|00507V109|ATVI|333391|ACTIVISION BLIZZARD INC COM ST|40.56
20160808|00507W107|ATNM|4950|ACTINIUM PHARMACEUTICALS, INC.|1.70
20160808|00508X203|ATU|60|ACTUANT CORP (NEW)|23.94
20160808|005125109|ACXM|43|ACXIOM CORP|25.12
20160808|00547Y105|DDNFF|1057|ADAMERA MINERALS CORP ORDINARY|0.08
20160808|00548A106|ADMS|1588|ADAMAS PHARMACEUTICALS INC COM|13.68
20160808|006351308|AE|58|ADAMS RES & ENERGY NEW|30.50
20160808|00652J208|ADTM|3381682|ADAPTIVE MEDIAS, INC. COMMON S|.
20160808|006754204|AHEXY|1536|ADECCO GROUP AG AMERICAN DEPOS|27.32
20160808|006855100|ADPT|18699|ADEPTUS HEALTH INC, CLASS A CO|45.10
20160808|00687A107|ADDYY|38524|ADIDAS AG SPONSORED ADR (GERMA|81.09
20160808|00724F101|ADBE|2777|ADOBE SYS INC (DE)|99.04
20160808|00738A106|ADTN|142|ADTRAN INC|17.94
20160808|00739L101|ADRO|703|ADURO BIOTECH, INC COM STK|15.55
20160808|00751D102|ACRT|4935|ADVANCED CREDIT TECHNOLOGIES I|0.17
20160808|00753G103|AVIFY|3081|ADVANCED INFO SVC PUBLC SP/ADR|5.11
20160808|00756M404|ASX|94293|AMER SEMI-COND ENG ADS (5CMSH)|6.21
20160808|007614100|ADVT|3883|ADVANTIS CORP|.
20160808|007624117|ADXSW|3688|ADVAXIS INC WARRANTS EXP 07/15|9.75
20160808|007624208|ADXS|10531|ADVAXIS, INC. COMMON STOCK|14.26
20160808|00765E104|LCM|553|ADVENT/CLAYMORE ENHANCED GROWT|8.49
20160808|00765G109|AOLS|16986|AEOLUS PHARMACEUTICALS INC|0.22
20160808|00766T100|ACM|361|AECOM COM STK (DE)|35.80
20160808|00767E102|AEGR|35|AEGERION PHARMACEUTICALS INC|1.53
20160808|00768Y586|SCAP|600|ADVISORSHARES TR CORNERSTONE S|27.14
20160808|00768Y651|HOLD|742|ADVISORSHARES TR SAGE CORE RES|99.50
20160808|00768Y669|GEUR|8179|ADVISORSHARES GARTMAN GOLD/EUR|13.95
20160808|00768Y685|GYEN|61343|ADVISORSHARES GARTMAN GOLD/YEN|11.95
20160808|00768Y727|MINC|1134|ADVISORSHARES TR NEWFLEET MULT|48.96
20160808|00768Y883|HDGE|135408|ADVISORSHARES TRUST RANGER EQU|9.60
20160808|00771V108|AERI|4895|AERIE PHARMACEUTICALS INC COM |18.50
20160808|00773U108|ADVM|144|ADVERUM BIOTECHNOLOGIES INC CO|4.25
20160808|007865108|AROPQ|717|AEROPOSTALE INC|0.03
20160808|00790T100|AAAP|3793|ADVANCED ACCELERATOR APPLICATI|31.14
20160808|007903107|AMD|8925|ADVANCED MICRO DEVICES|6.61
20160808|007924103|AEG|333417|AEGON NV -ORD-|4.10
20160808|007924301|AEH|50|AEGON N.V. PERP.CAP SECS|26.03
20160808|007947104|AERT|821|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160808|007973100|AEIS|35|ADVANCED ENERGY INDS INC|41.64
20160808|007975402|AEZS|1790|AETERNA ZENTARIS INC COM STK (|3.46
20160808|008073108|AVAV|311|AEROVIRONMENT INC COM STK|28.65
20160808|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |52.20
20160808|00817Y108|AET|726|AETNA INC.(NEW)|119.29
20160808|008252108|AMG|15|AFFILIATED MANAGERS GROUP INC |146.28
20160808|00828X404|AFRBY|4506|AFRICAN RAINBOW MINERALS LTD S|7.08
20160808|00846U101|A|3902|AGILENT TECHNOLOGIES, INC|47.49
20160808|00847J105|AGYS|245|AGILYSYS INC.|10.84
20160808|00847X104|AGIO|358|AGIOS PHARMACEUTICALS INC COM |43.12
20160808|008474108|AEM|2000|AGNICO EAGLE MINES LTD|57.92
20160808|008492100|ADC|105|AGREE REALTY CORP|49.23
20160808|008916108|AGU|3812|AGRIUM INC.|89.91
20160808|00900T107|AIMT|140|AIMMUNE THERAPEUTICS INC COM S|12.94
20160808|00912X302|AL|5|AIR LEASE CORP CL A|28.41
20160808|009128307|AIRM|32700|AIR METHODS CORP|32.33
20160808|009158106|APD|155|AIR PROD&CHEM INC|149.21
20160808|00922R105|ATSG|420|AIR TRANSPORT SERVICES GROUP I|14.04
20160808|00972D105|AKBA|75|AKEBIA THERAPEUTICS INC COM|8.81
20160808|009728106|AKRX|743|AKORN INC|31.02
20160808|00973E102|AKER|704|AKERS BIOSCIENCES INC COMMON|3.19
20160808|00973N102|AKTS|30659|AKOUSTIS TECHNOLOGIES INC|3.75
20160808|011311107|ALG|765|ALAMO GROUP|63.26
20160808|012348108|AIN|350|ALBANY INTL CORP CL A|43.03
20160808|012423109|AMRI|480|ALBANY MOLECULAR RESEARCH INC |15.31
20160808|01374T102|ABDC|38|ALCENTRA CAP CORP COM STK|12.31
20160808|013817101|AA|1|ALCOA INC|10.50
20160808|013817309|AAPRB|100|ALCOA INC. DEP SHS REPSTG 1/10|35.87
20160808|01449J204|ALRPRB|500|ALERE INC|313.07
20160808|014752109|ALX|3452|ALEXANDERS INC|446.19
20160808|015271109|ARE|244|ALEXANDRIA REAL EST EQ INC|111.41
20160808|015351109|ALXN|327|ALEXION PHARMACEUTICALS INC|137.11
20160808|01609W102|BABA|14378|ALIBABA GROUP HLDG LTD SPONSOR|84.59
20160808|016259103|ALIM|15788|ALIMERA SCIENCES INC COM STK (|1.79
20160808|01626P403|ANCUF|1|ALIMENTATION COUCHE TRAD INC S|44.44
20160808|01642W101|ANLKY|3343|ALKANE RES LTD SPON ADR (AUS) |1.98
20160808|01741R102|ATI|2906|ALLEGHENY TECHNOLOGIES INC(NEW|17.25
20160808|01748H107|ABTX|148|ALLEGIANCE BANCSHARES INC COM |25.37
20160808|01748X102|ALGT|135|ALLEGIANT TRAVEL COMPANY COM|129.05
20160808|018522300|ALE|289|ALLETE INC NEW|61.39
20160808|018581108|ADS|97|ALLIANCE DATA SYSTEMS CORP|222.37
20160808|01861B101|ALGGY|142|ALLIANCE GLOBAL GROUP, INC. UN|17.05
20160808|01877R108|ARLP|3025|ALLIANCE RESOURCES PART L.P.|19.26
20160808|018772301|AOI|372|ALLIANCE ONE INTL INC COM STK |17.53
20160808|018802108|LNT|310|ALLIANT ENERGY CORPORATION|39.39
20160808|01883J108|ACV|7248|ALLIANZGI DICERSIFIED INCOME &|19.17
20160808|019222108|AHPI|2555|ALLIED HEALTHCARE PRODS INC|0.61
20160808|019330109|AMOT|40|ALLIED MOTION TECHNOLOGIES INC|21.87
20160808|020002101|ALL|53|ALLSTATE CORP (THE)|68.84
20160808|020002309|ALLPRB|52|ALLSTATE CORP SUB DEB FIXED TO|27.94
20160808|020002606|ALLPRC|200|ALLSTATE CORP(THE) DEP SHS REP|27.84
20160808|02005N100|ALLY|4569|ALLY FINANCIAL INC COM STK|18.65
20160808|020289104|AXDDF|1000|ALMADEX MINERALS LTD (CAN)|0.33
20160808|02043Q107|ALNY|317|ALYNLAM PHARMACEUTICALS INC|78.42
20160808|02052T109|ALDW|32694|ALON USA PARTNERS LP UNIT LTD |9.51
20160808|020520102|ALJ|2945|ALON USA ENERGY INC.|7.41
20160808|02072L102|QVAL|2300|ALPHA ARCHITECT ETF TR VALUESH|23.00
20160808|02072L201|IVAL|2017|ALPHA ARCHITECT ETF TR VALUESH|23.81
20160808|02072L300|IMOM|1603|ALPHA ARCHITECT ETF TR MOMENTU|26.34
20160808|02072L409|QMOM|1082|ALPHA ARCHITECH ETF TR MOMENTU|24.46
20160808|02076X102|ANRZQ|603828|ALPHA NATURAL RESOURCES INC.|.
20160808|020772109|APT|100|ALPHA PRO TECH,LTD|2.96
20160808|02079K305|GOOGL|1|ALPHABET INC CAP STK CL A|806.93
20160808|021090204|APELY|30|ALPS ELECTRIC LTD ADR|45.06
20160808|02153W100|RESI|402|ALTISOURCE RESIDENTIONAL CORP |9.82
20160808|02209S103|MO|12210|ALTRIA GROUP,INC.|66.53
20160808|02263T104|AMADY|1178|AMADEUS IT HLDGS SA UNSPONSORE|46.01
20160808|023111206|AMRN|88|AMARIN CORP PLC SPONSORED ADR |3.33
20160808|02314M108|AYA|11789|AMAYA INC (CANADA)|15.16
20160808|02318Y108|AMBR|666|AMBER ROAD INC COM STK (DE)|10.46
20160808|02319A109|AWGI|80361|AMBIENT WATER CORP COM (NV)|.
20160808|02319V103|ABEV|269222|AMBEV S A SPONSORED ADR (BRA) |6.03
20160808|023435209|AMDA|412|AMEDICA CORP COM STK NEW (DE) |0.80
20160808|023436108|AMED|3350|AMEDISYS INC|50.21
20160808|023608102|AEE|1237|AMEREN CORP|51.00
20160808|02364W204|AMOV|1193|AMER MOVIL SAB DE CV SPONSORED|11.59
20160808|024013104|AAT|117|AMERICAN ASSETS TR INC COM STK|45.15
20160808|024835100|ACC|382|AMERICAN CAMPUS COMMUNITIES IN|53.05
20160808|024870107|AMMJ|24614|AMERICAN CANNABIS COMP INC COM|0.11
20160808|02503X105|AGNC|48681|AMERICAN CAPITAL AGENCY CORP C|19.89
20160808|02504A104|MTGE|2500|AMERICAN CAP MTG INVT CORP COM|17.38
20160808|025300104|CRYO|1017|AMERICAN CRYOSTEM CORPORATION.|0.21
20160808|025537101|AEP|1039|AMERICAN ELECTRIC POWER INC|67.85
20160808|025816109|AXP|130|AMERICAN EXPRESS COMPANY|65.52
20160808|02589V106|AFBG|789|AMERICAN FIBER GREEN PRODUCTS,|0.15
20160808|025932500|AFA|364|AMERICAN FINANCIAL GRP, INC 5.|26.16
20160808|02665T504|AMHPRB|105|AMERICAN HOMES 4 RENT PART PFD|27.40
20160808|02665T702|AMHPRD|600|AMERICAN HOMES 4 RENT PERP CUM|26.79
20160808|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|22.45
20160808|026874784|AIG|178|AMERICAN INTL GROUP INC COM ST|59.10
20160808|027263102|AMLM|23083|AMERICAN LITHIUM MINERALS, INC|0.08
20160808|027297100|ALN|55500|AMERICAN LORAIN CORPORATION CO|0.82
20160808|027745108|AMNB|145|AMERCIAN NATL BKSHARE DANVILLE|26.54
20160808|02916P103|ARII|20|AMERICAN RAILCAR INDUSTRIES IN|43.17
20160808|029227105|ARA|180|AMERICAN RENAL ASSOCS HLDGS IN|22.85
20160808|029429107|ASEI|5|AMER SCIENCE & ENGR INC.|37.02
20160808|029595105|AMS|11|AMERICAN SHARED HOSPITAL|2.80
20160808|029899101|AWR|721|AMERICAN STATES WATER CO(HLDG |43.29
20160808|030111207|AMSC|151|AMERICAN SUPERCONDUCTOR CORP S|8.98
20160808|030420103|AWK|267|AMERICAN WATER WORKS COMPANY I|78.48
20160808|03062T105|CRMT|121|AMERICA'S CAR-MART INC|34.78
20160808|03063J205|AASLD|1|AMERICAS SUPPLIERS INC|1200.00
20160808|03076C106|AMP|319|AMERIPRISE FINANCIAL, INC. COM|96.52
20160808|030975106|APU|1969|AMERIGAS PRTNRS LP UTS(RP COMM|49.37
20160808|031001100|ATLO|46|AMES NATIONAL CORPORATION|26.97
20160808|031162100|AMGN|75|AMGEN INC|173.66
20160808|03152W109|FOLD|3854|AMICUS THERAPEUTICS INC COM ST|7.00
20160808|031652100|AMKR|151|AMKOR TECHNOLOGY INC|8.06
20160808|03209T109|AMPE|10054|AMPIO PHARMACEUTICALS INC COM |0.95
20160808|032095101|APH|67|AMPHENOL CORP (NEW) CL-A|59.92
20160808|032108102|IBUY|1618|AMPLIFY ETF TR AMPLIFY ONLINE |26.81
20160808|03211P202|APHB|579|AMPLIPHI BIOSCIENCES CORP COM |1.79
20160808|032159105|AXR|288|AMREP CORP|5.32
20160808|03232P405|AMSG|248630|AMSURG INC COM|70.91
20160808|032359705|AFSIPRC|498|AMTRUST FINANCIAL SVCS, INC. D|26.47
20160808|032359887|AFSIPRD|330|AMTRUST FINL SVCS INC DEP SHS |26.74
20160808|03236M101|AMRS|1855639|AMYRIS INC, COM STK|0.38
20160808|032654105|ADI|989|ANALOG DEVICES INC|63.69
20160808|032657207|ALOG|130|ANALOGIC CORP (NEW)|87.00
20160808|034164103|ANDE|15000|ANDERSONS INC (THE)|37.55
20160808|03475V101|ANGO|59969|ANGIODYNAMICS INC|15.25
20160808|034754101|ANGI|4422|ANGIES LIST INC COM STK (DE)|8.36
20160808|03476V100|ANPCY|850|ANGLE PLC, SURREY SPONSORED AD|8.42
20160808|03485P300|NGLOY|2034|ANGLO AMERN PLC (UK)|5.62
20160808|03524A108|BUD|44|ANHEUSER-BUSCH INBEV SA SPONSO|123.85
20160808|035710409|NLY|145041|ANNALY CAPITAL MANAGEMENT, INC|11.11
20160808|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.61
20160808|03673L103|AM|320|ANTERO MIDSTREAM PARTNERS LP U|25.42
20160808|03674X106|AR|1447|ANTERO RESOURCES CORPORATION C|27.23
20160808|037230208|ANTB|9040|ANTRIABIO INC COM STK|0.86
20160808|037347101|ANH|1929|ANWORTH MRTG ASSET CORP|5.01
20160808|037400108|AOZOY|36|AOZORA BANK LTD SPONS ADR (JAP|68.71
20160808|037411105|APA|1376|APACHE CORP|49.64
20160808|03748R101|AIV|19|APARTMENT INVST & MGMT CO|45.36
20160808|03762U402|ARIPRA|1094|APOLLO COMMERCIAL REAL ESTATE |25.55
20160808|03763A207|AMEH|82|APOLLO MED HLDGS INC|4.80
20160808|03783C100|APPF|13418|APPFOLIO INC COM CL A|16.80
20160808|037833100|AAPL|24091|APPLE INC;COM NPV|107.48
20160808|03820C105|AIT|5|APPLIED INDUSTRIAL TECHS INC. |47.85
20160808|03820J100|AGTC|20|APPLIED GENETIC TECHNOLOGIES C|15.63
20160808|03822W406|AMCC|720|APPLIED MICRO CIRCUITS CORPORA|6.95
20160808|03823U102|AAOI|14730|APPLIED OPTOELECTRONICS INC CO|14.79
20160808|03832V109|APRI|17606|APRICUS BIOSCIENCES, INC COM S|0.31
20160808|038336103|ATR|51|APTAGROUP INC|76.59
20160808|03834A103|AREX|13571|APPROACH RES INC COM STK (DE) |1.80
20160808|03834R106|APYP|4399|APPYEA, INC. COMMON STOCK|.
20160808|03835L108|APVO|92053|APTEVO THERAPEUTICS INC COM|2.82
20160808|03836W103|WTR|358|AQUA AMERICA, INC.|33.12
20160808|03842B101|AQXP|796|AQUINOX PHARMACEUTICALS INC|8.97
20160808|03852X100|ARLZ|1762|ARALEZ PHARMACEUTICALS INC|3.85
20160808|03879N101|ARCX|2208|ARC LOGISTICS PARTNERS LP COM |15.75
20160808|038923702|ABRPRB|359|ARBOR REALTY TRUST CUMULATIVE |24.93
20160808|038923801|ABRPRC|105|ARBOR REALTY TRUST CUM REDEEMA|25.75
20160808|039014105|RKDA|2636|ARCADIA BIOSCIENCES INC COM|2.45
20160808|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160808|03937C105|ARCB|942|ARCBEST CORPORATION COMMON STO|18.70
20160808|03938L104|MT|267845|ARCELORMITTAL NY REGISTRY SHS |6.46
20160808|039380308|ACIIQ|54047|ARCH COAL, INC.|0.41
20160808|03939W109|ARTH|430825|ARCH THERAPEUTICS INC|0.68
20160808|039483102|ADM|968|ARCHER DANIELS MIDLAND CO|44.45
20160808|03957U100|APLP|1380|ARCHROCK PARTNERS L P COM UIT |14.50
20160808|039670104|ACAT|4009|ARCTIC CAT INC|15.61
20160808|039697107|ARDX|23|ARDELYX INC COM STK (DE)|10.27
20160808|040047102|ARNA|1521|ARENA PHARMACEUTICALS, INC.|1.74
20160808|04010L103|ARCC|23633|ARES CAPITAL CORP|15.46
20160808|04010L608|ARU|583|ARES CAP CORP 5.875% SR NOTE|25.72
20160808|04014Y200|ARESPRA|6450|ARES MGMT LP PFD UNIT SER A|26.12
20160808|04033A100|ARIA|5957|ARIAD PHARMACEUTICALS INC|10.16
20160808|040521106|WLDVF|10563|ARIZONA MNG INC COM (CDA)|1.27
20160808|041356502|AIC|473|ARLINGTON ASSET INVT CORP SR N|22.95
20160808|04209A108|SCPXY|5183|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160808|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|44.19
20160808|04269N107|ARYC|230797|Arrayit Corporation Common Sto|.
20160808|04269X105|ARRY|751|ARRAY BIOPHARMA INC|4.54
20160808|04273H104|GYLD|30539|ARROW ETF TR ARROW DOW JONES G|19.32
20160808|042735100|ARW|24|ARROW ELECTRONICS INC|65.19
20160808|042744102|AROW|279|ARROW FINANCIAL CORP|31.71
20160808|042765792|DWAT|8170|ARROW INVTS TR DWA TACTICAL ET|10.42
20160808|04280A100|ARWR|50|ARROWHEAD PHARMACEUTICALS INC |5.99
20160808|04316A108|APAM|96|ARTISAN PARTNERS ASSET MGMT IN|29.00
20160808|043168103|ARTW|100|ARTS WAY MFG INC|2.75
20160808|043632108|ASCMA|10|ASCENT CAPITAL GROUP, INC|19.00
20160808|043635408|ASTI|215000|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160808|044102101|AHP|7824|ASHFORD HOSPITALITY PRIME INC |16.00
20160808|044102507|AHPPRB|10|ASHFORD HOSPITALITY PRIME INC |24.45
20160808|044103109|AHT|91|ASHFORD HOSPITALITY TRUST INC |6.48
20160808|044103208|AHTPRA|320|ASHFORD HOSPITALITY TRUST INC |25.70
20160808|044103505|AHTPRECL|200|ASHFORD HOSPITALITY TR INC 9.0|25.22
20160808|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.95
20160808|04521X109|AEEX|1090|ASIA EQUITY EXCHANGE GROUP INC|0.65
20160808|045327103|AZPN|1315|ASPEN TECHNOLOGY INC|42.03
20160808|045387107|ASAZY|4520|Assa Abloy AB Unsponsored ADR |10.85
20160808|045396108|ASMB|200|ASSEMBLY BIOSCIENCES INC COM|6.02
20160808|04621X108|AIZ|5633|ASSURANT INC|84.81
20160808|04623U102|ALPMY|258234|Astellas Pharma Inc Unsponsore|16.55
20160808|04624K103|ASKH|3626|ASTIKA HOLDINGS, INC. COM|0.03
20160808|04624N115|ASTWS|5104|ASTERIAS BIOTHERAPEUTICS INC W|0.26
20160808|046353108|AZN|440487|ASTRAZENECA PLC|34.28
20160808|046491106|ATADF|29863|ATAC RESOURCES LTD (CDA)|0.66
20160808|046513107|ATRA|519|ATARA BIOTHERAPEUTICS INC COMM|24.87
20160808|048426100|ACFC|20|ATLANTIC COAST FINL CORP|6.00
20160808|04854Q101|SPVEF|1000|ATLANTIC GOLD CORPORATION ORDI|0.72
20160808|049164205|AAWW|415|ATLAS AIR WORLDWIDE HLDGS NEW |35.96
20160808|04929Q102|ATLS|813|ATLAS ENERGY GRP,LLC COM UNITS|0.33
20160808|04941A408|ARPPQ|445|ATLAS RESOURCE PARTNERS, L.P. |0.02
20160808|049560105|ATO|93|ATMOS ENERGY CORP|78.12
20160808|04957F101|ATNAQ|14999|ATNA RESOURCES LTD (F)|.
20160808|049904105|ATRI|57|ATRION CORP|461.97
20160808|050095108|ATW|98057|ATWOOD OCEANICS INC|10.17
20160808|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|8.90
20160808|05070F308|AUKNY|2633|AUCKLAND INTERNATIONAL AIRPORT|25.83
20160808|05070R104|BOLD|218|AUDENTES THERAPEUTICS INC COM |15.00
20160808|05154M203|ARSN|100|AUREUS INC COM NEW|0.71
20160808|05156V102|AUPH|966|AURINIA PHARMACEUTICALS INC OR|3.60
20160808|05207J108|AACTF|7469|AURORA SOLAR TECHNOLOGIES INC |0.08
20160808|05208W108|GGTCF|28818|AURYN RESOURCES INC. ORDINARY |2.89
20160808|05211M105|AUTLY|80|AUSTAL LIMITED SPONSORED ADR (|8.78
20160808|052769106|ADSK|133|AUTODESK INC (DE)|59.33
20160808|05277E104|ATDRY|3079|AUTO TRADER GROUP PLC ADR (NY)|1.27
20160808|053015103|ADP|1023|AUTOMATIC DATA PROCESSING|89.67
20160808|05334N105|AUXO|4442|AUXILIO INC|0.80
20160808|05337L106|AVLNF|11000|AVALON ADVANCED MATLS INC COM |0.15
20160808|05343P109|AWX|164|AVALON HOLDINGS CRP CL A|2.52
20160808|053484101|AVB|401|AVALONBAY COMMUNITIES INC|182.62
20160808|05350B100|ATAR|6416|AVATAR VENTURES CORP COM STK|0.02
20160808|05350Y100|AVTO|480500|Avantogen Oncology, Inc. Commo|.
20160808|053611109|AVY|132|AVERY DENNISON CORP|78.46
20160808|05366Y201|AVNW|97|AVIAT NETWORKS INC COM NEW|7.64
20160808|053734109|AVGR|189|AVINGER, INC COM|4.59
20160808|053774105|CAR|6813|AVIS BUDGET GROUP, INC. (NEW) |38.36
20160808|05379B107|AVA|1428|AVISTA CORP|42.47
20160808|053792107|AVMXY|19212|AVITA MEDICAL LTD. SPONSORED A|1.40
20160808|053807103|AVT|25|AVNET INC|40.67
20160808|05382A104|AV|2438|AVIVA PLC ADR REP 2 ORD SHS (G|10.96
20160808|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|11.53
20160808|05460X406|AXPWD|1711|AXION PWR INTL INC COM PAR $0.|0.10
20160808|05463D100|AXLL|355|AXIALL CORP COM STK (DE)|32.88
20160808|05463V100|AXIM|3720|AXIM BIOTECHNOLOGIES, INC COMM|0.33
20160808|05463W108|AIOM|972|AXIOM HLDGS INC|1.63
20160808|05464T104|AXSM|100|AXSOME THERAPEUTICS INC COM ST|7.69
20160808|05477Q105|AZIHY|18|AZIMUT HLDNG SPA UNSPONSORED A|30.87
20160808|05491G109|BATS|96|BATS GLOBAL MARKETS, INC. COM |27.15
20160808|054937107|BBT|613|BB&T CORPORATION|38.06
20160808|054937800|BBTPRG|522|BB&T CORP DEP SHS REPSTG 1/100|26.97
20160808|054937875|BBTPRH|265|BB&T CORP DEP SHS REPSTG 1/100|27.05
20160808|05501X100|AZUR|1135|AZURE MIDSTREAM PARTNERS LP CO|0.75
20160808|055183107|BABB|854|BAB INC|0.70
20160808|05541J103|BBSEY|1088|BB SEGURIDADE PARTICIPACOES SA|9.58
20160808|05544A109|BGSF|2189|BG STAFFING INC COMMON STOCK|19.65
20160808|05561Q201|BOKF|523|BOK FINL CORP|67.08
20160808|055622104|BP|7943|BP PLC ADS(RP 6 ORD)|33.15
20160808|055630107|BPT|28409|BP PRUDHOE BAY ROYALTY TR|16.29
20160808|05566U108|BOFI|69120|BOFI HOLDING, INC.|17.94
20160808|05566U306|BOFIL|4|BOFI HLDG INC SUB NT (DE)|25.89
20160808|05575C206|BRKK|4970|BRK INC|0.60
20160808|05581M107|BTCS|14655000|BTCS INC COM STK (NV)|.
20160808|05590Y100|BMRRY|863|B&M EUROPEAN VALUE RETAIL SA A|13.60
20160808|05605F104|BWLLY|1201|BW LPG LTD. ADR(UNSPONSORED)(B|3.68
20160808|05605H100|BWXT|11594|BWX TECHNOLOGIES INC COM STK (|37.98
20160808|05614L100|BW|15241|BABCOCK & WILCOX ENTERPRISES|15.46
20160808|05617K109|MCI|3500|BABSON CAP CORPORATE INVS (MA)|18.10
20160808|05617T100|BGH|1107|BABSON CAP GLOBAL SHORT DURATI|18.61
20160808|056525108|BMI|3108|BADGER METER INC|69.42
20160808|05709R103|BAJFF|15000|BAJA MINING CORP|0.01
20160808|057224107|BHI|100|BAKER HUGHES INC;COM USD1|47.06
20160808|057665200|BCPC|200|BALCHEM CORP|65.23
20160808|057755100|BWINA|203|BALDWIN & LYONS INC CL-A|24.95
20160808|058498106|BLL|58164|BALL CORP|79.15
20160808|058586108|BLDP|38457|BALLARD POWER SYS INC|1.99
20160808|059165696|BGLEH|5|BALTIMORE GAS & ELEC CO6.97%PR|100.81
20160808|05945F103|BANF|57|BANCFIRST CORP|66.72
20160808|05946K101|BBVA|1218496|BANCO BILBAO VIZ ARGENTARA ADS|5.66
20160808|059460303|BBD|358413|BANCO BRADESCO ADS REP ONE PFD|9.13
20160808|05951A303|BMDPY|34000|BANCA MONTE DEI PASCHI DI SIEN|0.14
20160808|059520106|BCH|68|BANCO DE CHILE ADS (REP 600 SH|67.16
20160808|05964H105|SAN|85187|BANCO SANTANDER SA|4.13
20160808|05965X109|BSAC|8336|BANCO SANTANDER-CHILE ADS 1 (4|21.27
20160808|05967A107|BSBR|51336|BANCO SANTANDER BRASIL SA ADS |6.42
20160808|05969A105|TBBK|1923|THE BANCORP BANK|4.95
20160808|05990K106|BANC|59|BANC CALIF INC|22.98
20160808|05990K874|BANCPRE|42|BANC CALIF INC DEP SHS REPS 1/|27.46
20160808|05990K882|BANCPRD|6|BANC CALIF INC DEP SHS REPSTG |28.21
20160808|059915108|BKJ|150|BANCORP OF NEW JERSEY INC COM |11.25
20160808|060505104|BAC|38260|BANK OF AMERICA CORP|15.05
20160808|060505146|BACWSA|3016|BK OF AMER CORP WARRANTS EXP 0|4.15
20160808|060505591|BMLPRJ|628|BK OF AMERICA DEP SHS RPSTG 1/|24.32
20160808|060505625|BMLPRH|487|BK OF AMERICA DEP SHS RSPTG 1/|20.69
20160808|060505633|BMLPRG|151|BK OF AMERICA DEP SHS REPSTG 1|20.98
20160808|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|23.81
20160808|060505831|BACPRD|42|BK OF AMER CORP DEPO SHS REPTS|25.98
20160808|062540109|BOH|8433|BANK OF HAWAII CORPORATION|69.81
20160808|063425102|BMRC|338|BANK MARIN (BANCORP|49.19
20160808|063671101|BMO|37|BANK OF MONTREAL|62.95
20160808|063750103|BKMU|84|BANK MUTUAL CORP NEW|7.68
20160808|063904106|OZRK|20097|BANK OF THE OZARKS INC|36.68
20160808|064149107|BNS|666|BANK OF NOVA SCOTIA (F)|50.36
20160808|06426M104|BACHY|831|Bank of China Ltd Beijing Unsp|10.54
20160808|064525108|BKQNY|2876|Bank of Queensland Ltd Unspons|15.61
20160808|06647F102|RATE|20|BANKRATE, INC COM|7.85
20160808|06652K103|BKU|123|BANKUNITED INC COM STK (DE)|30.39
20160808|066800103|BAA|35000|BANRO CORPORATION|0.39
20160808|06684L103|BZUN|55|BAOZUN INC SPONSORED ADR (CYM)|8.21
20160808|066849100|BHB|870|BAR HARBOR BANKSHARES|35.70
20160808|06738C786|OIL|3120|BARCLAYS BANK PLC IPATH EXCH T|5.30
20160808|06738E204|BCS|1517|BARCLAYS PLC ADS =4 ORDINARY U|8.09
20160808|06738G407|JJM|40|BARCLAYS BK PLC IPATH BLOOMBER|21.38
20160808|06739F291|INP|615|BARCLAYS BANK PLC IPATH ETNS L|69.67
20160808|06739H271|BAL|1157|BARCLAYS BK PLC IPATH BLOOMBER|51.24
20160808|06739H362|BCSPRD|2297|Barclays Bank Plc Sponsored AD|26.43
20160808|06739H644|GAZ|1010|BARCLAYS BK PLC IPATH BLOOMBER|0.55
20160808|06740P114|BCM|18562|BARCLAYS BK PLC IPATH PURE BET|25.76
20160808|06740P171|FOIL|11254|BARCLAYS BK PLC IPATH PURE BET|23.03
20160808|06740P338|BLNG|295|BARCLAYS BK PLC IPATH PURE BET|36.61
20160808|06741L609|XVZ|1|BARCLAYS BK PLC IPATH S&P DYNA|28.63
20160808|06742C723|ATMP|874|BARCLAYS BK PLC BARCLAYS ETN+ |22.76
20160808|06742W430|WIL|265|BARCLAYS WOMEN IN LEADERSHIP E|57.46
20160808|06759V101|BHAC|49082|BARINGTON/HILCO ACQUISITION CO|10.06
20160808|06759V200|BHACU|69|BARINGTON/HILCO ACQUISITION CO|10.31
20160808|067594309|BCCI|23239|BARISTAS COFFEE CO INC COM NEW|0.03
20160808|067680207|BRRAY|88|BARLOWORLD LTD ADR|6.03
20160808|067901108|ABX|5095|BARRICK GOLD CORP|21.24
20160808|068221100|BRN|821|BARNWELL INDUSTRIES INC|1.55
20160808|068323104|CUDA|26|BARRACUDA NETWORKS INC COM STK|22.00
20160808|068334101|BTDPY|1290|BARRATT DEVS PLC UNSPON ADR (U|11.41
20160808|06846N104|BBG|1804|BILL BARRETT CORPORATION|5.37
20160808|06985P100|BAS|158408|BASIC ENERGY SERVICES, INC.|0.73
20160808|070203104|BSET|1110|BASSETT FURNITURE IND INC|25.25
20160808|07159Y109|BMTNF|4000|BATTLE MTN GOLD INC ORD SHS (C|0.45
20160808|071771109|BVNRY|160|BAVARIAN NORDIC A/S SPONSORED |12.50
20160808|071813109|BAX|1109|BAXTER INTL INC;COM USD1|48.06
20160808|07317Q105|BTE|26|BAYTEX ENERGY CORP (CDA)|4.68
20160808|073302101|BEAV|153|B/E AEROSPACE INC COM STK|47.76
20160808|075571109|BEBE|525|BEBE STORES INC|0.77
20160808|075896100|BBBY|861|BED BATH & BEYOND INC|44.81
20160808|07712Q304|BESE|4051|BEESTON ENTERPRISES LTD COM ST|.
20160808|079476404|BHVCF|1868|BELLHAVEN COPPER & GOLD INC CO|0.37
20160808|079481107|BLCM|263|BELLICUM PHARMACEUTICALS INC C|17.36
20160808|07986W102|BLUNY|53|BELLUNA CO LTD SPONS ADR|6.15
20160808|081437105|BMS|129|BEMIS INC|50.91
20160808|08160H101|BHE|26|BENCHMARK ELECTRONICS INC|23.88
20160808|084423102|WRB|241|BERKLEY (W R) CORP|58.82
20160808|084423409|WRBPRB|359|BERKLEY W.R. CORP 5.625 SUB DE|26.00
20160808|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|218010.00
20160808|084670702|BRKB|321|BERKSHIRE HATHWY INC(HLDG CO)B|145.65
20160808|086516101|BBY|827|BEST BUY CO INC|34.25
20160808|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160808|088606108|BHP|190983|BHP BILLITON LIMITED ADS ( 2 O|31.02
20160808|08861Q103|BZQIY|22731|Bezeq The Israeli Telecommunic|9.66
20160808|088736103|BICEY|100|BIC SA Unsponsored ADR (France|74.42
20160808|08915P101|BGFV|4887|BIG 5 SPORTING GOODS CORP|12.67
20160808|090319401|BMNM|2280|BIMINI CAPITAL MGMT INC CL A C|2.04
20160808|09057N102|BPTH|128|BIO-PATH HOLDINGS INC (DE) COM|1.74
20160808|09058M103|BASI|350|BIOANALYTICAL SYSTEMS INC|1.32
20160808|09058V103|BCRX|26895|BIOCRYST PHARMACEUTICALS INC|4.14
20160808|09060C200|BKYI|238|BIO-KEY INTL INC COM STK NEW (|0.23
20160808|09061G101|BMRN|25298|BIOMARIN PHARMACEUTICAL INC|98.94
20160808|09062X103|BIIB|2049|BIOGEN INC|315.96
20160808|090655408|BRTX|1121|BIORESTORATIVE THERAPIES INC|3.19
20160808|09066L162|BTXWS|2318|BIOTIME INC WTS EXP 10/1/2018 |0.50
20160808|090672106|BEAT|137|BIOTELEMETRY INC COM STK (DE) |20.92
20160808|090678301|BSPM|3532|BIOSTAR PHARMACEUTICALS INC CO|4.20
20160808|09072U107|BDPT|912|BIOADAPTIVES, INC. COMMON|0.15
20160808|09072V105|BIOC|16058|BIOCEPT INC COM STK (DE)|0.65
20160808|09073N102|BSGM|2872|BIOSIG TECHNOLOGIES, INC. COMM|1.34
20160808|09074A109|BNKL|3535|BIONIK LABORATORIES CORP|1.00
20160808|09074H104|BTCY|700|BIOTRICITY INC COM (NV)|3.00
20160808|090911108|BIOL|600|BIOLASE INC COM STK|1.27
20160808|091727107|BITA|22935|BITAUTO HOLDINGS LTD SPONSORED|28.26
20160808|091901207|BITTF|15000|BITTERROOT RES LTD|0.05
20160808|092113109|BKH|500|BLACK HILLS CORPORATIONS|61.02
20160808|09214X100|BKFS|212|BLACK KNIGHT FINL SVCS INC CL |39.23
20160808|09216Q103|ANFC|4868|BLACK RIDGE OIL & GAS INC COM |0.06
20160808|09227Q100|BLKB|84|BLACKBAUD INC|67.54
20160808|09228A104|BKBEF|328384|BLACKBIRD ENERGY, INC. ORDINAR|0.23
20160808|09228B201|BBRD|11306|BLACKBIRD INTERNATIONAL CORPOR|.
20160808|09228F103|BBRY|1278|BLACKBERRY LTD COM STK (CDA)|7.75
20160808|09238E104|HAWK|65|BLACKHAWK NETWORK HLDGS INC CO|34.34
20160808|09247D105|BKN|16|BLACKROCK INVT QUALITY MUNI TR|17.42
20160808|09247X101|BLK|1|BLACKROCK INC|374.75
20160808|092479104|BYM|724|BLACKROCK MUNI INC QUAL TR COM|15.93
20160808|09248X100|BBN|1570|BLACKROCK TAXABLE MUNI BD TR C|25.11
20160808|092481100|BHV|215|BLACKROCK VA MUNI BD TST|20.33
20160808|09249A109|BLJ|1417|BLACKROCK NEW JERSEY MUNI BD T|17.35
20160808|09249E101|BHK|7350|BLACKROCK CORE BOND TRUST|14.18
20160808|09249W101|BLW|6271|BLACKROCK LTD DURATION INCM TS|15.63
20160808|09249X109|BKK|1510|BLACKROCK MUNI 2020 TERM TRUST|16.37
20160808|09250G102|BAF|2219|BLACKROCK MUNI INC INVT QUAL T|16.39
20160808|092501105|BOE|200|BLACKROCK GLOBAL OPPORTUNITIES|12.20
20160808|09251A104|BDJ|4848|BLACKROCK ENHANCED EQUITY DIVI|8.06
20160808|09253N104|MHD|1618|BLACKROCK MUNI HOLDINGS FUND, |18.70
20160808|09253P109|MUH|2147|BLACK ROCK MUNI HOLDINGS FUND |17.03
20160808|09253R105|MVF|796|BLACKROCK MUNIVEST FUND, INC. |10.98
20160808|09254A101|MUS|925|BLACKROCK MUNIHLDGS QUALITY FN|15.21
20160808|09254C107|MUE|1738|BLACKROCK MUNIHLDGS QUAL FND I|14.97
20160808|09254K109|MZA|1469|BLACKROCK MUNIYIELD ARIZONA FU|17.84
20160808|09254L107|MUC|12935|BLACKROCK MUNIHLDGS CALIFORNIA|16.26
20160808|09254P108|MFL|3546|BLACKROCK MUNIHLDGS INVST QUAL|16.11
20160808|09254T100|MFT|1392|BLACKROCK MUNIYIELD INVST QUAL|16.16
20160808|09254V105|MIY|2297|BLACKROCK MUNIYIELD MICHIGAN Q|15.31
20160808|09254Y109|MYJ|287|BLACKROCK MUNI YLD NJ FUND INC|17.35
20160808|09257D102|BGX|1617|BLACKSTONE / GSO LONG SHORT CR|15.01
20160808|09257R101|BGB|3589|BLACKSTONE / GSO STRATEGIC CR |14.89
20160808|09257W100|BXMT|12|BLACKSTONE MORTGATE TRUST INC |29.42
20160808|09258G104|BST|962|BLACKROCK SCIENCE & TECHNOLOGY|17.85
20160808|093442101|BLGA|2187|BLASTGARD INTERNATIONAL INC|.
20160808|09348R102|ADRA|1|BLDRS ASIA 50 ADR INDEX FND|27.20
20160808|093698108|BDR|200|BLONDER TONGUE LABORATORIES|0.65
20160808|095306114|BLBDW|177000|BLUE BIRD CORP WT EXP 02/24/20|1.50
20160808|09531U102|BUFF|2902|BLUE BUFFALO PET PRODS INC COM|26.00
20160808|095573101|BHBK|25|BLUE HILLS BANCORP INC COM|14.03
20160808|09605C202|BLSP|4667|BLUE SPHERE CORP. COMMON STOCK|0.07
20160808|09609G100|BLUE|830|BLUEBIRD BIO INC COM STK (DE) |57.80
20160808|09625U208|BKEPP|177|BLUEKNIGHT ENERGY PARTNERS L P|7.70
20160808|097023105|BA|1396|BOEING CO;COM USD5|131.73
20160808|097488100|BOJA|75|BOJANGLES INC COM|17.63
20160808|09752V102|BDNNY|44|Boliden AB Unsponsored ADR (Sw|43.53
20160808|09776J101|BONT|2550|BON-TON STORES INC (THE)|1.46
20160808|097793103|BCEI|231828|BONANZA CREEK ENERGY INC COM S|0.79
20160808|098529308|BNSO|42121|BONSO ELECTRONICS INTL INC|2.29
20160808|099502106|BAH|102|BOOZ ALLEN HAMILTON HLDG CORP |30.23
20160808|099514101|BOALY|6|BORAL LTD SPONS ADR|20.81
20160808|099724106|BWA|21|BORGWARNER INC|33.26
20160808|101119105|BPFH|186|BOSTON PRIVATE FINL HLDGS INC |12.41
20160808|101119303|BPFHP|75|BOSTON PRIVATE FINL HLDGS INC |26.77
20160808|10157Q110|BLVDW|77|BOULEVARD ACQUISITION CORP II |0.54
20160808|10316T104|BOX|3139|BOX INC CL A COM STK (DE)|12.19
20160808|105532105|BAK|250|BRASKEM S.A. ADS (EA REPTG FOU|13.14
20160808|10554B104|LND|867|BRASILAGRO BRAZILIAN AGRIC REA|3.90
20160808|10567B109|BBRG|15|BRAVO BRIO RESTAURANT GROUP, I|5.15
20160808|10568D203|BVTK|54733|BRAVATEK SOLUTIONS I INC COM N|.
20160808|105865109|BRIZF|29119|BRAZIL RESOURCES, INC. ORDINAR|2.07
20160808|106776107|BBEPQ|5550|BREITBURN ENERGY PARTNERS LP C|0.05
20160808|106787104|BFDI|28698|BREKFORD CORP COM STK (DE)|0.12
20160808|108763103|BRID|659|BRIDGFORD FOODS CORP|13.50
20160808|109194100|BFAM|55|BRIGHT HORIZONS FAMILY SOLUTIO|65.92
20160808|10949Q204|BCAUY|243|BRILLIANCE CHINA AUTOMOTIVE HL|57.25
20160808|109696104|BCO|8000|BRINKS CO (THE)|36.07
20160808|110394103|BRS|365|BRISTOW GROUP INC COM|10.38
20160808|110448107|BTI|42|BRITISH AM TOB(NEW)ADR(RP2 ORD|126.05
20160808|110828100|BTLCY|18035|BRITISH LAND CO PLC SPONSORED |8.74
20160808|11120U105|BRX|1382|BRIXMOR PPTY GROUP INC COM STK|28.03
20160808|111203105|BRMSY|1068|Brmalls Participacoes S A Spon|9.08
20160808|11133B409|BSFT|110500|BROADSOFT INC COM STK (DE)|42.71
20160808|11133T103|BR|281|BROADRIDGE FINL SOLUTIONS INC |68.76
20160808|112585104|BAM|18|BROOKFIELD ASSET MANAGEMENT IN|34.69
20160808|112714209|DTLAPR|397|BROOKFIELD DTLA FD OFFICE TR I|19.50
20160808|11273Q109|INF|63|BROOKFIELD GLOBAL LISTED INFRA|13.71
20160808|112823109|BOXC|201|BROOKFIELD CDA OFFICE PPTYS TR|22.03
20160808|11373M107|BRKL|38|BROOKLINE BANCORP INC DEL|11.59
20160808|115637209|BFB|495|BROWN-FORMAN CORP CL-B|97.50
20160808|116794108|BRKR|795|BRUKER CORPORATION COM|22.17
20160808|117043109|BC|119|BRUNSWICK CORP|49.45
20160808|11777Q209|BTG|13544|B2Gold Corp Common shares (Can|3.34
20160808|119848109|BWLD|136|BUFFALO WILD WINGS INC|171.36
20160808|120076104|BBW|15|BUILD-A-BEAR WORKSHOP INC|12.10
20160808|12082W204|BURBY|1503|BURBERRY GROUP PLC SPONSORED A|17.19
20160808|12316W202|CGLDD|3430|BUSCAR COMPANY COM NEW|1.98
20160808|124651100|CCGGY|5272|C & C GROUP PLC SPONSORED ADR |12.55
20160808|12477X106|CAI|526|CAI INTERNATIONAL, INC.|8.33
20160808|124857202|CBS|713|CBS CORPORATION CLASS B COM NE|52.17
20160808|12503M108|CBOE|2129|CBOE HLDGS INC COM STK (DE)|68.73
20160808|12508A208|CDII|1|CD INTL ENTERPRISES INC|.
20160808|12508E101|CDK|1939|CDK GLOBAL INC COM|58.08
20160808|125134106|CEB|3|CEB INC COMMON|62.62
20160808|12514G108|CDW|77|CDW COPR COM STK (DE)|44.73
20160808|125269100|CF|228|CF INDUSTRIES HOLDINGS, INC.|22.09
20160808|12531Q204|CGG|66|CGG ADS RPTSTG 1 ORD SH NEW (F|21.18
20160808|12541W209|CHRW|135|C.H. ROBINSON WORLDWIDE INC NE|69.22
20160808|125509109|CI|190|CIGNA CORP|128.50
20160808|12562Y100|CKHUY|4658|CK HUTCHISON HLDGS LTD ADR|11.96
20160808|12572Q105|CME|18312|CME GROUP, INC|104.55
20160808|12574Q103|CMFN|125|CM FIN INC COM STK (MD)|9.70
20160808|125896100|CMS|216|CMS ENERGY CORP|43.69
20160808|125906107|CSS|9|CSS INDUSTRIES INC|26.70
20160808|125919308|CVU|110|CPI AEROSTRUCTURES INC|7.19
20160808|125961300|CTIB|503|CTI INDUSTRIES CORP|7.35
20160808|12601U101|CMUV|180|CMUV BANCORP COM (CA)|6.02
20160808|126128107|CCNE|1808|CNB FINL CORP (PA)|18.87
20160808|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|119.36
20160808|12618T105|CRAI|353|CRA INTERNATIONAL, INC|27.28
20160808|12621E103|CNO|180|CNO FINANCIAL GROUP INC COM ST|15.39
20160808|12626F105|CRHM|7|CRH MEDICAL CORP ORDINARY SHAR|3.90
20160808|12626K203|CRH|257883|CRH PLC ADR|30.37
20160808|12634H101|PMTS|700|CPI CARD GROUP INC COM|4.58
20160808|12637N204|CSLLY|31385|CSL LTD SPONSORED ADR (AUS)|43.61
20160808|126402106|CSWI|156|CSW INDUSTRIALS INC|34.01
20160808|126576206|CUI|5140|CUI GLOBAL, INC. COMMON STOCK |4.94
20160808|126600105|CVBF|150|CVB FINANCIAL CORP|17.18
20160808|12662P108|CVI|4068|CVR ENERGY INC COM STK (DE)|14.00
20160808|126650100|CVS|129948|CVS HEALTH CORPORATION (DE)|97.37
20160808|12673A108|CYS|1036|CYS INVTS INC COM STK (MD)|9.15
20160808|12673A306|CYSPRB|37|CYS INVESTMENTS INC PFD SER B |23.68
20160808|12673P105|CA|368|CA, INC.|34.05
20160808|12679R204|GYC|5023|CABCO SER 2004-102 TR SBC COMM|24.09
20160808|126797208|PFH|2503|CORP ASSET CABCO 7.62% 3/01/97|19.57
20160808|126804301|CAB|65|CABELA'S INCORPORATED|51.50
20160808|127097103|COG|100|CABOT OIL & GAS CORP|24.56
20160808|12718M208|CAFND|1|CACHET FINL SOLUTION|7.90
20160808|127190304|CACI|21|CACI INTERNATIONAL INC CL-A|95.97
20160808|127387108|CDNS|2075|CADENCE DESIGN SYS INC|24.68
20160808|12763A109|CSOC|33853|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160808|12769A103|PRSS|291|CAFEPRESS INC COM|3.13
20160808|12803K109|CAIXY|2853790|CAIXABANK UNSPONSORED ADR (SPA|0.84
20160808|128030202|CALM|6468|CAL-MAINE FOODS INC|43.39
20160808|128058203|CLBS|80|CALADRIUS BIOSCIENCES INC COM |6.26
20160808|128118106|CGO|899|CALAMOS GLOBAL TOTAL RETURN FU|11.49
20160808|128126109|CAMP|2789|CALAMP CORP|15.17
20160808|128246105|CVGW|71|CALAVO GROWERS INC|65.55
20160808|13057Q206|CRC|252|CALIFORNIA RES CORP COM STK NE|9.42
20160808|130788102|CWT|105|CALIFORNIA WTR SVC GRP(HLDG CO|32.18
20160808|13123X102|CPE|428|CALLON PETROLEUM CO|12.01
20160808|13126R102|CTTC|30000|CALMARE THERAPEUTICS INC COM|0.17
20160808|131347304|CPN|1713|CALPINE CORPORATION COMMON STO|13.01
20160808|13169Q102|CALW|435|CALWEST BANCORP (CA)|0.45
20160808|132061409|GVAL|141|CAMBRIA GLOBAL VALUE ETF|19.02
20160808|132061607|GAA|12083|CAMBRIA GLOBAL ASSET ALLOCATIO|25.19
20160808|132061706|EYLD|3997|CAMBRIA ETF TR EMERGING SHAREH|26.34
20160808|133034108|CAC|484|CAMDEN NATIONAL CORP|44.85
20160808|13321L108|CCJ|12549|CAMECO CORP|9.52
20160808|134808203|CNNEF|6278|CANACOL ENERGY LTD ORDINARY SH|3.16
20160808|135442101|CCAN|994|CANADIAN CANNABIS CORP. COMMON|0.77
20160808|136069101|CM|159|CANADIAN IMPERIAL BK OF COMMER|75.41
20160808|136375102|CNI|155|CDN NATL RAILWAY FULLY PD SHS |61.95
20160808|136385101|CNQ|20787|CANADIAN NATURAL RESOURCES LTD|30.79
20160808|13645T100|CP|20469|CANADIAN PACIFIC RAILWAY LTD|144.04
20160808|136802105|CZICF|7000|CANADIAN ZINC CORPORATION|0.28
20160808|137576104|CFPZF|62|Canfor Corporation New Ordinar|12.15
20160808|13764M100|CNBX|7900|CANNABICS PHARMACEUTICALS INC |0.05
20160808|13765L101|BLOZF|35200|CANNABIX TECHNOLOGIES INC. ORD|0.16
20160808|13780R109|ENDTF|547|CANOE EIT INCOME FUND UNITS (C|8.31
20160808|138006309|CAJ|1189|CANON INC ADS (1 SH COM)|28.51
20160808|13808X104|CTBO|2000|CANTABIO PHARMACEUTICALS INC|2.09
20160808|138098108|CMN|273|CANTEL MEDICAL CORPORATION|68.98
20160808|139594105|CPLA|643|CAPELLA EDUCATION COMPANY COM |60.02
20160808|139674105|CCBG|1092|CAPITAL CITY BK GROUP INC|13.84
20160808|139794101|CBF|24|CAPITAL BK FINL CORP CL A COM |30.06
20160808|139809107|CBJC|97|CAPITAL BANK (SAN JUAN CAPISTR|20.78
20160808|14040H105|COF|280|CAPITAL ONE FINANCIAL CORP|68.10
20160808|14040H709|COFPRD|342|CAPITAL ONE FINANCIAL CORP DEP|28.84
20160808|14040H865|COFPRG|12100|CAPITAL ONE FIN CORP DEP SH RE|25.02
20160808|14040H881|COFPRF|195|CAPITAL ONE FINL CORP DEP SHS |27.89
20160808|140475104|CSU|70|CAPITAL SENIOR LIVING CORP|16.90
20160808|14054R106|CPTA|246|CAPITALA FIN CORP COM|14.74
20160808|14057J101|CFFN|1104|CAPITOL FEDERAL FINANCIAL COM |14.23
20160808|14066L105|CAPN|3500|CAPNIA INC COMMON STOCK|0.94
20160808|14067E506|CMO|2560|CAPSTEAD MTG (NEW)|10.43
20160808|14074Y206|CCGI|263|CAR CHARGING GROUP INC COMMON |0.30
20160808|140781105|CRR|1072|CARBO CERAMICS INC|14.20
20160808|141384107|CBYL|3452|CARBYLAN THERAPEUTICS INC COM |0.52
20160808|14149F109|CFNL|1577|CARDINAL FIN'L CORP|25.85
20160808|14149Y108|CAH|158|CARDINAL HEALTH INC|84.36
20160808|14153Q108|CDNL|25657|CARDINAL RESOURCES INC COM STK|0.01
20160808|14159U301|CRME|3280|CARDIOME PHARMA CORP ORD SHS (|3.07
20160808|141619106|CSII|366|CARDIOVASCULAR SYS INC COM STK|21.33
20160808|141665109|CECO|5|CAREER EDUCATION CORP|7.15
20160808|14174T107|CTRE|146|CARETRUST REIT INC COM STK (MD|14.25
20160808|14309L102|CG|2846|CARLYLE GROUP LP COM UNIT LTD |16.84
20160808|14365C103|CUK|37848|CARNIVAL PLC ADS|48.44
20160808|143658300|CCL|24|CARNIVAL CORPORATION (PAIRED S|47.05
20160808|14376R107|CRLN|788|CAROLINA ALLIANCE BANK COMMON |9.90
20160808|143764108|CRCO|6691|CAROLCO PICTURES INC FLA COM|.
20160808|143873107|CARO|1120|CAROLINA FINL CORPN COM STK (D|20.48
20160808|144200102|CART|365|CAROLINA TRUST BANK|6.15
20160808|144285103|CRS|1304|CARPENTER TECHNOLOGY CORP|37.90
20160808|144430204|CRRFY|2577|CARREFOUR S A (F) SPON ADR (FR|4.83
20160808|144577103|CRZO|312|CARRIZO OIL & GAS INC.|34.42
20160808|146229109|CRI|56|CARTER'S INC|100.72
20160808|146875604|CARV|19|CARVER BANCORP INC COM STK NEW|4.47
20160808|147154207|CACB|305|CASCADE BANCORP|5.69
20160808|14740B101|CASC|422|CASCADIAN THERAPEUTICS INC COM|1.13
20160808|147528103|CASY|111|CASEYS GENERAL STORES INC|133.47
20160808|14754D100|CSH|20|CASH AMERICA INTERNATIONAL INC|42.76
20160808|147618201|CSIOY|547|CASIO COMPUTER LTD ADR|128.39
20160808|14808P109|CASS|164|CASS INFORMATION SYSTEMS INC|53.09
20160808|14875P107|CATB|4|CATABASIS PHARMACEUTICALS INC |5.07
20160808|148806102|CTLT|5242|CATALENT INC COM STK (DE)|25.33
20160808|14888D109|CBIO|85|CATALYST BIOSCIENCES INC COM S|1.48
20160808|149049405|CATS|100|CATASYS INC. NEW COMMON STOCK |1.03
20160808|149123101|CAT|139|CATERPILLAR INC;COM USD1|82.56
20160808|149150104|CATY|99|CATHAY GENERAL BANCORP I|30.81
20160808|14964W104|CVAT|14996|CAVITATION TECHNOLOGIES, INC. |0.03
20160808|149907107|CRPOF|88|CEAPRO INC|1.61
20160808|150602209|CDR|409|CEDAR REALTY TRUST, INC|7.66
20160808|15101Q108|CLS|146|CELESTICA INC|11.14
20160808|151020104|CELG|1460|CELGENE CORPORATION|115.53
20160808|15116C102|APOP|15707|CELLECT BIOTECHNOLOGY LTD SPON|4.67
20160808|15116C110|APOPW|28|CELLECT BIOTECHNOLOGY LTD WT P|0.65
20160808|15117B103|CLDX|1173|CELLDEX THERAPEUTICS, INC|4.66
20160808|15117P102|CBMG|297|CELLULAR BIOMEDICINE GROUP, IN|14.88
20160808|15126Q109|CPAC|3280|CEMENTOS PACASMAYO S.A.A. ADR |9.23
20160808|151290889|CX|39580|CEMEX, S.A.B. DE C.V. ADS (REP|7.86
20160808|15130J109|CEMP|11728|CEMPRA, INC. COMMON STOCK|24.14
20160808|15135B101|CNC|757|CENTENE CORP DEL|70.95
20160808|151461100|CEN|17480|CENTER COAST MLP & INFRASTRUCT|11.10
20160808|15201P109|CSFL|58|CENTERSTATE BANKS INC COMMON S|16.88
20160808|15234Q207|EBRYY|200|ELECTROBRAS CENTRAIS ADR (COM)|6.11
20160808|153527106|CENT|23056|CENTRAL GARDEN & PET CO|26.55
20160808|154051403|CTPPO|2|CENTRAL MAINE PWR CO 6% PFD|103.00
20160808|154760409|CPF|19|CENTRAL PACIFIC FINANCIAL CORP|25.30
20160808|155685100|CVCY|27749|CENTRAL VALLEY COMM BANCORP|14.48
20160808|15607P109|CWIR|84438|CENTRAL WIRELESS INC|.
20160808|156700106|CTL|2202|CENTURYLINK,INC COMMON STOCK|29.88
20160808|15671L109|CERC|3631|CERECOR INC COM STK (DE)|4.40
20160808|15671L117|CERCW|100|CERECOR INC CL A WT EXP 10/20/|0.99
20160808|15672M106|CBBT|35|CEREBAIN BIOTECH CORP|0.78
20160808|156782104|CERN|145580|CERNER CORP|66.87
20160808|156834103|CDCH|20000|CERRO DORADO INC|.
20160808|15708Q105|CERU|3|CERULEAN PHARMA INC COMMON STO|2.80
20160808|157131202|KOOL|204114|CESCA THERAPEUTICS INC COM STK|4.24
20160808|157210105|CEVA|1330|CEVA INC;COM STK USD0.001|31.75
20160808|15722A102|CGRA|155336|CGROWTH CAPITAL INC COM STK (D|0.03
20160808|158520205|CHMPD|27|CHAMPION INDS INC W|25.00
20160808|159864107|CRL|3483|CHARLES RIVER LABS INT'L INC|85.72
20160808|16119P108|CHTR|63|CHARTER COMMUNICATIONS INC NEW|234.79
20160808|16150R104|CCF|195|CHASE CORP|61.91
20160808|163072101|CAKE|363|CHEESECAKE FACTORY INC|50.77
20160808|163075104|CMCM|7403|CHEETAH MOBILE INC ADR REP TEN|11.83
20160808|163092109|CHGG|866|CHEGG INC COM STK (DE)|6.60
20160808|16359R103|CHE|120|CHEMED CORPORATION|144.58
20160808|163731102|CHFC|42|CHEMICAL FINANCIAL CORP|43.25
20160808|163851108|CC|980|CHEMOURS CO COM STK (DE)|9.10
20160808|163893209|CHMT|680|CHEMTURA CORP COM STK|28.71
20160808|164024101|CHMG|20|CHEMUNG FINL CORP|29.78
20160808|16411Q101|CQP|5433|CHENIERE ENERGY PARTNERS, LP C|26.63
20160808|16411R208|LNG|515|CHENIERE ENERGY INC|42.13
20160808|16411W108|CQH|528|CHENIERE ENERGY PARTNERS LP HL|20.23
20160808|16444H102|CHKE|2325|CHEROKEE INC|11.00
20160808|165167107|CHK|2412|CHESAPEAKE ENERGY CORP|4.89
20160808|165167842|CHKPRD|1626|CHESAPEAKE ENERGY CORP CONV PF|27.00
20160808|165184102|CHPGF|31200|CHESAPEAKE GOLD CORP (CANADA) |4.58
20160808|165185109|CHKR|18303|CHESAPEAKE GRANITE WASH TR COM|2.08
20160808|165240102|CHSP|189|CHESAPEAKE LODGING TRUST COMMO|25.95
20160808|165240201|CHSPPRA|1465|CHESAPEAKE LODGING TR 7.75% SE|26.50
20160808|165303108|CPK|136|CHESAPEAKE UTILITIES CORP|64.62
20160808|165484106|CHZP|78318|CHESS SUPERSITE CORP|0.13
20160808|16674T107|CKISY|63|Cheung Kong Infrastructure Hol|45.23
20160808|166764100|CVX|82031|CHEVRON CORPORATION|100.51
20160808|16706W102|CHMA|49|CHIASMA INC COM STK (DE)|2.93
20160808|168883106|CMETF|4250|CHILEAN METALS INC COM (CDA)|0.13
20160808|168909109|CHOLY|28|CHINA OILFIELD SVCS LTD SPONS |15.55
20160808|16891K103|CCCR|15295|CHINA COMMERCIAL CREDIT, INC|1.29
20160808|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.86
20160808|16891Q100|CHFFY|61|CHINA EVERBRIGHT INTL, LTD. AM|10.74
20160808|16891W107|CGWB|950|CHINA GEWANG BIOTECHNOLOGY INC|5.50
20160808|16891Y103|EGRNY|397|CHINA EVERGRANDE GROUP AMERICA|17.44
20160808|168918100|CICOY|7788|CHINA COSCO HOLDINGS CO LTD UN|1.75
20160808|168926103|CCCGY|354|CHINA COMM CONST GP LTD BEIJIN|22.69
20160808|16934W106|CMRX|113|CHIMERIX INC COM STK (DE)|4.21
20160808|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|10.06
20160808|16937U107|CGND|5000|CHINA GRAND RESORTS, INC. COMM|0.05
20160808|16938U106|CHNUF|562|CHINA EDUCATION RESOURCES INC |0.02
20160808|1694EN103|CMHHY|741|CHINA MERCHANTS HOLDINGS INTER|28.69
20160808|16941T104|CPHI|3200|CHINA PHARMA HOLDINGS, INC. CO|0.29
20160808|16943C109|NPD|30|CHINA NEPSTAR CHAIN DRUGSTORE |2.55
20160808|16943R106|CMFO|5838|China Marine Food Group Limite|0.11
20160808|16945R104|CHU|1126|CHINA UNICOM (HONG KONG) LIMIT|10.56
20160808|16948H103|CCOHY|30|CHINA STATE CONSTRUCTION INTER|68.47
20160808|16948W100|HGSH|16020|CHINA HGS REAL ESTATE INC COM |2.34
20160808|16949H102|CNET|8600|CHINANET ONLINE HLDGS INC COM |0.73
20160808|16950N105|IICN|40531|CHINA INTELLIGENCE INFORMATION|.
20160808|16950W113|XNY|32584|CHINA XINIYA FASHION LTD SPON |1.68
20160808|16951E104|ZX|22292|CHINA ZENIX AUTO INTL LTD ADS |1.02
20160808|16951L108|HWTHF|31|CHINA MINERALS MNG CORP (CANAD|.
20160808|16954L105|COE|3856|CHINA ONLINE ED GROUP SPONSORE|23.95
20160808|169589108|CNKEF|488|CHINOOK ENERGY INC (CDA)|0.39
20160808|17040T300|CHRRF|234|CHORUS AVIATION INC COM VTG & |4.64
20160808|170715106|CHDRY|92|Christian Dior SA Unsponsored |44.84
20160808|171077407|CDXC|11|CHROMADEX CORP|4.04
20160808|171272107|CGKEY|160|Chugoku Electric Power Unspons|23.60
20160808|17133Q502|CHT|5590|CHUNGHWA TELECOM CO LTD SPON A|36.32
20160808|171604101|CHUY|6552|CHUYS HLDGS INC COM STK (DE)|33.36
20160808|17163B102|CBR|10467|CIBER INC.|0.95
20160808|17164L109|CIBG|10000|CIBOLAN GOLD CORP NEW COM STK |0.05
20160808|171779309|CIEN|103|CIENA CORP COM NEW|20.22
20160808|171798101|XEC|1400|CIMAREX ENERGY CO|126.69
20160808|171871106|CBB|5000|CINCINNATI BELL INC.|4.80
20160808|172062101|CINF|189|CINCINNATI FINANCIAL CORP|75.95
20160808|172406209|CIDM|492|CINEDIGM CORP COM NEW|1.86
20160808|172464109|CINR|1262|CINER RES LP COM UNIT LTD PART|29.15
20160808|17273K109|CIR|3340|CIRCOR INTERNATIONAL,INC|58.45
20160808|17275R102|CSCO|2149|CISCO SYSTEMS;COM USD0.001|31.04
20160808|172922106|CZNC|701|CITIZENS & NORTHN CORP|21.29
20160808|172967333|CPRL|70|CITIGROUP INC DEP SH REP 1/100|27.66
20160808|172967424|C|192|CITIGROUP|45.72
20160808|17322U108|CTXR|215|CITIUS PHARMACEUTICALS INC. CO|0.81
20160808|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.15
20160808|174610105|CFG|825|CITIZENS FINL GROUP INC COM ST|23.39
20160808|174740100|CIA|1000|CITIZENS INC CL-A|9.18
20160808|177376100|CTXS|116555|CITRIX SYSTEMS INC|85.00
20160808|177835105|CHCO|193|CITY HOLDINGS CO|48.69
20160808|179895107|CLC|46|CLARCOR INC|63.40
20160808|18047P101|CLZNY|2778|Clariant Ag Muttenz Unsponsore|17.22
20160808|18383M175|DJD|300|CLAYMORE ETF TR GUGGENHEIM DOW|27.70
20160808|18383M183|BSJN|1049|CLAYMORE ETF TR GUGGENHEIM BUL|26.23
20160808|18383M191|BSCP|9021|CLAYMORE ETF TR GUGGENHEIM BUL|21.18
20160808|18383M217|BSJM|750|CLAYMORE ETF TR|24.50
20160808|18383M225|BSJL|21421|CLAYMORE ETF TR GUGGENHEIM BUL|24.34
20160808|18383M233|BSCO|1071|CLAYMORE ETF TR|21.20
20160808|18383M241|BSCN|18|CLAYMORE ETF TR|21.27
20160808|18383M365|BSJK|22146|GUGGENHEIM BULLETSHARES 2020 H|23.90
20160808|18383M373|BSJJ|9820|GUGGENHEIM BULLETSHARE 2019 HI|23.96
20160808|18383M472|WREI|2002|WILSHIRE US REIT ETF|50.92
20160808|18383M530|BSCI|40940|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20160808|18383M548|BSCH|5|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20160808|18383M654|GSY|7191|GUGGENHEIM ENHANCED SHORT DURA|50.09
20160808|18383M878|DEF|11112|CLAYMORE GUGGENHEIM DEFENSIVE |39.47
20160808|18383Q507|CGW|6646|CLAYMORE GUGGENHEIM S&P GLOBAL|29.99
20160808|18383Q721|GHII|724|CLAYMORE ETF GUGGENHEIM S&P HI|26.29
20160808|18383Q739|TAN|1614|GUGGENHEIM SOLAR ETF|21.97
20160808|18383Q796|SEA|6140|CLAYMORE GUGGENHEIM SHIPPING E|11.14
20160808|18383Q853|HAO|153|CLAYMORE GUGGENHEIM CHINA SMAL|23.27
20160808|18383Q861|TAO|4717|CLAYMORE GUGGENHEIM CHINA REAL|21.74
20160808|18383Q879|CUT|1234|CLAYMORE GUGGENHEIM MSCI GLOBA|24.26
20160808|18449C500|CDTI|3497|CLEAN DIESEL TECHNOLOGIES INC |3.75
20160808|18451N204|CLNT|12523|CLEANTECH SOLUTIONS|1.29
20160808|18469P100|EMO|1752|CLEARBRIDGE ENERGY MLP OPP|12.96
20160808|18469Q108|CTR|52547|CLEARBRIDGE ENERGY MLP TOTAL|12.80
20160808|184691103|CBA|4932|CLEARBRIDGE AMERN ENERGY MLP|8.67
20160808|184692101|CEM|6247|CLEARBRIDGE ENERGY MLP FUND IN|15.71
20160808|185860202|CBLI|1|CLEVELAND BIOLABS INC COM STK |2.38
20160808|18682W205|CLCGY|5137|CLICKS GROUP LTD SPONSORED ADR|18.16
20160808|18683K101|CLF|10618|CLIFFS NATURAL RES;COM STK USD|8.11
20160808|188769103|CLVLY|5297|CLINUVEL PHARMACEUTICALS LTD S|3.83
20160808|189054109|CLX|91|CLOROX CO|132.22
20160808|189464100|CLVS|437|CLOVIS ONCOLOGY INC COM STK (D|17.41
20160808|18976M103|CISG|101|CNINSURE INC SPON ADR (CAYMAN |8.89
20160808|19075F106|CIE|1146|COBALT INTL ENERGY INC (DE)|1.04
20160808|190897108|COBZ|40|COBIZ FINANCIAL INC (CO)|12.68
20160808|191085208|CCLAY|17123|COCA COLA AMATIL LTD SPONS ADR|7.04
20160808|1912ER308|COLAY|30|COCA COLA ICECEK A S SPONSORED|12.42
20160808|191216100|KO|7135|COCA-COLA CO|43.48
20160808|191459205|CHEOY|5436|COCHLEAR ORD PLC A$ 0.10 PAR U|49.12
20160808|192025104|CVLY|503|CODORUS VY BANCORP INC|20.83
20160808|19239V302|CCOI|50|COGENT COMMUNICATIONS HLDGS IN|36.83
20160808|192422103|CGNX|7|COGNEX CORP|49.45
20160808|19247A100|CNS|17|COHEN & STEERS INC|43.07
20160808|19248Y107|PSF|441|COHEN & STEERS SELECT PFD & IN|27.80
20160808|19249H103|CHRS|16|COHERUS BIOSCIENCES INC COM|29.12
20160808|194162103|CL|186|COLGATE-PALMOLIVE;COM USD1|74.58
20160808|19421R200|CLCT|153|COLLECTORS UNIVERSE INC|22.08
20160808|19459J104|COLL|8|COLLEGIUM PHARMACEUTICAL INC C|12.04
20160808|19624R205|CLNYPRA|1183|COLONY CAPITAL INC CUM PERP PF|25.92
20160808|19625X102|SFR|63288|COLONY STARWOOD HOMES COM|32.85
20160808|196850101|CUYTY|633|COLRUYT SA UNSPONSORED ADR (BE|13.71
20160808|197236102|COLB|80|COLUMBIA BANKING SYSTEMS INC|31.85
20160808|19761R703|GMMB|191|COLUMBIA INTERMEDIATE MUNICIPA|54.80
20160808|198281107|CPPL|276|COLUMBIA PIPELINE PARTNERS LP |14.06
20160808|198287203|CXP|1329|COLUMBIA PPTY TR INC COM STK (|23.93
20160808|19842X109|STK|2866|COLUMBIA SELIGMAN PREM TECH GR|17.88
20160808|20009T501|CBMX|100|COMBIMATRIX CORP DEL COM (DE) |3.67
20160808|20030N606|CCV|440|COMCAST CORP NEW NT (PA)|26.68
20160808|200525103|CBSH|204|COMMERCE BANCSHARES INC|48.72
20160808|20084V108|CHUBA|15|COMMERCEHUB INC COM SER A|13.84
20160808|20084V306|CHUBK|4|COMMERCEHUB INC COM SER C|13.77
20160808|202217105|CNAF|510|COMMERCIAL NATL FINL CORP PA|20.15
20160808|202712600|CMWAY|3|COMMONWEALTH BK OF AUSTRALIA S|57.91
20160808|202750105|CWBB|451|COMMONWEALTH BUSINESS BANK (CA|11.10
20160808|20341J104|CSAL|324|COMMUNICATIONS SALES & LEASING|30.68
20160808|203607106|CBU|174|COMMUNITY BANK SYSTEM,INC|45.23
20160808|203668108|CYH|48995|COMMUNITY HEALTH SYSTEMS,INC|12.52
20160808|204157101|CWBC|345|COMMUNITY WEST BANCSHARES|7.85
20160808|20416Q108|COB|19|COMMUNITYONE BANCORP COM STK (|13.07
20160808|204166102|CVLT|3|COMMVAULT SYSTEMS, INC. COM|51.20
20160808|204319107|CFRUY|963|Compagnie Financiere Richemont|5.91
20160808|20440T201|CBD|1827|COMPANHIA BRAS DISTR ADS (1 RE|15.52
20160808|20440W105|SID|6245|COMPANHIA SIDERURGICA NACIONAL|3.46
20160808|204448104|BVN|1275|COMPANIA DE MINAS BUENAVENTURA|15.13
20160808|20451N101|CMP|836|COMPASS MINERALS INTERNATIONAL|70.09
20160808|205363104|CSC|86|COMPUTER SCIENCES CORP|48.52
20160808|205684202|CHCI|100|COMSTOCK HLDG COS INC CL A COM|1.76
20160808|205750102|LODE|24500|COMSTOCK MNG INC|0.41
20160808|205768302|CRK|19053|COMSTOCK RESOURCES INC (NV)|4.19
20160808|205887102|CAG|639|CONAGRA FOODS INC.|46.31
20160808|206022105|CNCE|32|CONCERT PHARMACEUTICALS INC CO|12.00
20160808|20605P101|CXO|2983|CONCHO RESOURCES, INC|128.92
20160808|20653P102|CXRX|19916|CONCORDIA INTL CORP COM (CANAD|16.41
20160808|206701104|CLEV|80|CONCRETE LEVELING SYS INC COM |2.10
20160808|206710402|CCUR|7398|CONCURRENT COMPUTER CORP (US) |5.21
20160808|207597709|CNLPL|243|CONN LT & PWR $3.24 PFD G|54.05
20160808|207597782|CNTHO|90|CONN LT&PWR 5.28% (1967)PFD|51.28
20160808|207797101|CTWS|148|CONN WATER SERVICE INC|50.03
20160808|20786W107|CNOB|45|CONNECTONE BANCORP INC NEW COM|17.26
20160808|208242107|CONN|30|CONNS INC|6.96
20160808|20854P109|CNX|1127|CONSOL ENERGY INC|19.05
20160808|209034107|CNSL|1258|CONSOLIDATED COMMNUNICATIONS H|25.95
20160808|209115104|ED|93|CONSOLIDATED ED INC(HOLDING CO|77.75
20160808|21036P108|STZ|2653|CONSTELLATION BRANDS CL-A|163.08
20160808|212015101|CLR|216161|CONTINENTAL RESOURCES, INC|44.69
20160808|212326102|CFRX|100|CONTRAFECT CORP|2.38
20160808|212326110|CFRXW|598|CONTRAFECT CORP CLASS A WARRAN|0.10
20160808|212485106|CVG|76|CONVERGYS CORP|27.39
20160808|216376103|CKPDY|12742|COOKPAD INC ADR (JPN)|14.35
20160808|21639Y100|WARM|61287|COOL TECHNOLOGIES INC COM STK |0.05
20160808|216648402|COO|19|COOPER COS INC (THE) NEW|182.87
20160808|21676P103|CPS|220|COOPER STD HLDGS INC COM STK|90.48
20160808|217712207|COYN|4950|COPSYNC INC|1.52
20160808|218002202|CLHRF|185830|CORAL GOLD RES NEW ORD SHS (CA|0.27
20160808|218513109|BVA|5000|CORDIA BANCORP INC COM|5.07
20160808|21870Q105|COR|87|CORESITE REALTY CORPORATION CO|79.66
20160808|21870U304|CORRPRA|283|CORENERGY INFRASTRUCTURE TR IN|24.80
20160808|21870U502|CORR|35|CORENERGY INFRASTRUCTURE TR CO|29.74
20160808|21871D103|CLGX|135|CORELOGIC, INC COM STK|39.07
20160808|218730109|CVRS|6136|CORINDUS VASCULAR ROBOTICS, IN|1.42
20160808|21988G619|XKE|713|LEHMAN ABS CP 7.750% CORP BKED|8.42
20160808|22080R206|KTH|2613|STRUC PROD 8.0% CORTS PECO III|32.67
20160808|22081B200|KCC|133|STRUCTRED PRODS 8.20% (CORTS) |33.88
20160808|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|9.70
20160808|22160K105|COST|1882|COSTCO WHOLESALE CORP-NEW|167.70
20160808|22160N109|CSGP|26|COSTAR GROUP INC|205.68
20160808|22164K101|COTV|2412|COTIVITI HLDGS INC (DE)|24.07
20160808|222070203|COTY|7613|COTY INC CLASS A COM STK|27.64
20160808|22228P302|CPAH|1324|COUNTERPATH CORPORATION|2.22
20160808|22235A108|CUMD|1|COUNTY FIRST BK LAP|16.55
20160808|222388209|CFCPRB|1250|COUNTRYWIDE CAP V GTD CAP SECS|25.63
20160808|222795106|CUZ|4967|COUSINS PROPERTIES INC|10.57
20160808|223622101|COWN|105|COWEN GROUP, INC CLASS A NEW C|3.27
20160808|22410J106|CBRL|149|CRACKER BARREL OLD CTRY STORE |158.90
20160808|225310101|CACC|416|CREDIT ACCEPTANCE CORP (MICH) |207.67
20160808|22539T282|REML|1746|CREDIT SUISSE XLINKS MONTHLY P|27.50
20160808|22539T290|AMJL|4421|CREDIT SUISSE AG NASSAU BRH X |25.94
20160808|22539T316|UWTI|175910|CREDIT SUISSE AG NASSAU BRHVEL|18.98
20160808|22539T324|UGAZ|42250|CREDIT SUISSE AG NASSAU BRH VE|37.86
20160808|22539T423|TVIX|280620|CREDIT SUISSE NASSAU VS BRH EX|0.97
20160808|22539T597|USLV|18782|VELOCITYSHS 3X LG SILVER ETN L|24.76
20160808|22539T621|VIIX|13241|CREDIT SUISSE NASSAU BRH VS VI|12.85
20160808|22542D449|SLVO|10326|CREDIT SUISSE X-LINKS SILVER S|10.54
20160808|22542D530|DGAZ|12015|CREDIT SUISSE NASSAU BRH VELOC|6.94
20160808|22542D548|DWTI|183230|CREDIT SUISSE NASSAU BRH VELOC|107.98
20160808|22542D654|DSLV|25639|VELOCITYSHS 3X INVERSE SILVER |19.75
20160808|22542D670|DGLD|3451|VELOCITYSHS 3X INVERSE GOLD ET|42.39
20160808|22542D688|UGLD|50499|VELOCITYSHARES 3X LONG GOLD ET|13.71
20160808|22542D787|VIIZ|201|CREDIT SUISSE NASSAU BRH VS VI|13.44
20160808|22542D795|XIV|58018|VELOCITYSHARES DAILY INVERSE V|35.78
20160808|22542D852|MLPN|26115|CREDITSUISSE X-LINKS CRUSHING |21.36
20160808|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|3.20
20160808|225447101|CREE|6318|CREE INC|27.93
20160808|22576C101|CPG|3460|CRESCENT POINT ENERGY CORPORAT|15.20
20160808|226533107|CWEGF|1000|CREW ENERGY INC (CANADA)|4.41
20160808|227483104|CCRN|197|CROSS COUNTRY HEALTHCARE INC|12.75
20160808|22822V101|CCI|1077|CROWN CASTLE INTL CORP (REIT) |96.22
20160808|22943F100|CTRP|27985|CTRIP COM INTL LTD 1 ADR TO 4 |43.05
20160808|229899109|CFR|116638|CULLEN/FROST BANKERS INC|70.26
20160808|23126J208|CURM|4548|CUR MEDIA INC|1.75
20160808|231269101|CRIS|273|CURIS, INC.|1.76
20160808|23129S106|FXB|65|CURRENCYSHARES BRITISH POUND S|127.76
20160808|23129U101|FXA|625|CURRENCYSHARES AUSTRALIAN DLR |76.22
20160808|23130A102|FXY|185|CURRENCYSHARES JAPANESE YEN TR|94.95
20160808|23130C108|FXE|47102|CURRENCYSHARES EURO TRUST SHAR|108.03
20160808|231631201|SRV|4071|CUSHING MLP TOTAL RETURN FD CO|12.54
20160808|231647108|SZC|41|CUSHING RENAISSANCE FD COM|15.54
20160808|232109108|CUTR|10|CUTERA INC|11.46
20160808|232229104|CSI|1490|CUTWATER SELECT INCOME FD COM |20.15
20160808|232429100|CYLU|53984|CYALUME TECHNOLOGIES HLDGS INC|0.05
20160808|23247G109|CVT|20|CVENT INC COM STK (DE)|31.16
20160808|232517102|CYBE|706|CYBEROPTICS CORP|17.81
20160808|23257D103|CBAY|100|CYMABAY THERAPEUTICS INC. COMM|1.84
20160808|23257Y859|CYNA|341|CYNAPSUS THERAPEUTICS INC COM |16.89
20160808|232577205|CYNO|228|CYNOSURE INC CL A|52.21
20160808|232806109|CY|3181|CYPRESS SEMICONDUCTOR CORP|11.55
20160808|232828509|CYTR|3996|CYTRX CORP COM STK (DE)|0.61
20160808|23283K121|CYTXW|2600|CYTORI THERAPEUTICS INC WT EXP|0.83
20160808|23283M101|CYDY|1723|CYTODYN, INC.|1.02
20160808|23283R100|CONE|368|CYRUSONE INC COM STK|51.29
20160808|23286A104|DXI|22619|DXI ENERGY INC COM SHS (CDA)|0.11
20160808|233051101|DBEM|1200|DEUTSCHE X-TRACKERS MSCI EMERG|19.73
20160808|233051309|DBBR|7576|DEUTSCHE X-TRACKERS MSCI BRAZI|10.65
20160808|233051408|DBGR|18400|DEUTSCHE X-TRACKERS MSCI GERMA|22.95
20160808|233051440|DESC|321|DEUTSCHE X TRACKERS RUSSELL|27.55
20160808|233051481|DEUS|2634|DEUTSCHE X-TRACKERS RUSSELL 10|26.91
20160808|233051499|DEMG|426|DBX ETF TR DEUTSCHE X TRACKERS|26.27
20160808|233051572|DBAU|33|DBX ETF TR|24.55
20160808|233051598|HDAW|1|DBX ETF TR X-TRACKER MSCI ALL |23.62
20160808|233051630|HDEF|1811|DBX ETF TR X-TRACKERS MSCI EAF|23.01
20160808|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|19.09
20160808|233051705|RVNU|246|DEUTSCHE X-TRACKERS MUNICIPAL |27.62
20160808|233051739|IGIH|5000|DBX TR DEUTSCHE X TRACKERS INV|23.59
20160808|233051820|DBAW|238|DEUTSCHE X-TRACKERS MSCI ALL W|22.77
20160808|233051853|DBEU|9116|DEUTSCHE X-TRACKERS MSCI EUROP|25.32
20160808|233051861|DBUK|180|DEUTSCHE X-TRACKERS MSCI UNITE|23.77
20160808|23306J101|DBVT|1045|DBV TECHNOLOGIES S.A. AMERICAN|34.12
20160808|23311P100|DPM|198|DCP MIDSTREAM PARTNERS, LP COM|33.76
20160808|23317H102|DDR|1054|DDR CORP COM SHS (DE)|19.30
20160808|23317H607|DDRPRJ|25|DDR CORPORATION DEP SHS REPSTG|25.92
20160808|23323G106|DGSE|6|DGSE COMPANIES INC|0.91
20160808|23331S100|DHX|39|DHI GROUP INC COM STK (DE)|7.19
20160808|233331107|DTE|57|DTE ENERGY COMPANY (HLDG CO)|95.10
20160808|233331701|DTQ|829|DTE ENERGY CO SER C 5.25% JR S|25.89
20160808|23334J107|DTF|2570|DTF TAX-FREE INCOME INC|16.47
20160808|23334L102|DSW|52|DSW INC CL-A COM SHS|23.92
20160808|233825108|DDAIY|63|DAIMLER AG SPONSORED ADR (GERM|67.56
20160808|233859404|DFIHY|381|DAIRY FARM INTL HLDGS LTD UNSP|34.00
20160808|23569P109|DMAS|65|DAMASCUS COMMUNITY BANK (MD)|10.00
20160808|235851102|DHR|542|DANAHER CORP|81.50
20160808|23624A204|DNIYY|429|DANIELI S P A UNSPON ADR (ITA)|14.59
20160808|23636T100|DANOY|178|Danone Sponsored ADR (France) |15.42
20160808|236363206|DNKEY|149048|DANSKE BK A/S SPONSORED ADR (D|13.43
20160808|23725P100|DRIO|1514|DARIOHEALTH CORP COM|3.90
20160808|238108401|DRAM|10402|DATARAM CORP COM PAR $ NEW 201|1.54
20160808|23812J108|DTTLY|117585|DATATEC LTD (SA) UNSPONSORED A|7.30
20160808|238134209|DTRK|499|DATATRAK INTL INC COM STK (OH)|6.75
20160808|238337109|PLAY|3422|DAVE & BUSTERS ENTERTAINMENT I|43.30
20160808|23857W105|DVDCY|49720|DAVIDE CAMPARI SPA UNSPON ADR |5.34
20160808|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|90.00
20160808|242370203|DF|2560|DEAN FOODS CO COM STK NEW (DE)|18.82
20160808|243537107|DECK|2|DECKERS OUTDOOR CORP|64.18
20160808|244199105|DE|636|DEERE & CO|78.34
20160808|245496104|TACO|141|DEL TACO RESTAURANTS INC NEW C|10.40
20160808|24610T108|VFL|335|DELAWARE INVTS NATL MUN INCOME|14.71
20160808|246101109|VCF|1391|DELAWARE INVTS COLO MUN INCOME|15.54
20160808|24661P500|DCTH|27|DELCATH SYSTEMS INC COMMON COM|4.25
20160808|246647101|DK|287|DELEK US HOLDINGS, INC.|14.25
20160808|247361702|DAL|523|DELTA AIR LINES INC NEW (DE)|37.67
20160808|247748106|DGAS|149|DELTA NATURAL GAS INC|26.20
20160808|247850100|DEL|5|DELTIC TIMBER CORPORATION|70.25
20160808|247916208|DNR|105130|DENBURY RESOURCES INC(HOLDING |3.02
20160808|248356107|DNN|2038|Denison Mines Corp Ordinary Sh|0.50
20160808|24906P109|XRAY|454|DENTSPLY SIRONA INC|61.99
20160808|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|5.23
20160808|249908104|DEPO|541|DEPOMED,INC|21.17
20160808|25065D100|DEST|2050|DESTINATION MATERNITY CORP|5.79
20160808|250660107|DTRM|438|DETERMINE INC COM (DE)|1.80
20160808|25153Q708|WMW|192|DEUTSCHE BK AG LONDON ELEMENTS|24.36
20160808|25153X208|DXB|64|DEUTSCHE BK CONTINGENT CAP TR |25.19
20160808|25154H467|DDP|37|DEUTSCHE BK AG LONDON BRH DB C|55.43
20160808|25154K809|DTO|203|DB CRUDE OIL DOUBLE SHORT ETN |151.25
20160808|25154K874|SZO|12|DB CRUDE OIL SHORT ETN DUE 06/|95.15
20160808|25154N530|SBND|26125|DEUTSCHE BK AG LONDON DB 3X SH|3.33
20160808|25154P188|JGBD|533|DB 3X INVERSE JAPANESE GOVT BD|15.23
20160808|25154W209|JGBT|1246|DEUTSCHE BK AG LONDON BRH DB 3|36.49
20160808|25154W308|JGBL|99|DEUTSCHE BK AG LONDON BRH DB J|23.95
20160808|25154W506|BUNL|3829|DEUTSCHE BK AG LONDON BRH DB G|45.25
20160808|251893103|DV|5498|DEVRY EDUCATION GROUP INC COM |22.68
20160808|252406608|DHXM|40|DHX MEDIA LTD ORDNARY SHARES V|5.33
20160808|25243Q205|DEO|4327|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.63
20160808|25271C102|DO|4343|DIAMOND OFFSHORE DRILLING INC |21.46
20160808|25272T104|DRII|25923|DIAMOND RESORTS INTL, INC|29.38
20160808|25278X109|FANG|87|DIAMONDBACK ENERGY INC COM|92.95
20160808|252784301|DRH|1779|DIAMONDROCK HOSPITALITY COMPAN|10.07
20160808|253031108|DRNA|5583|DICERNA PHARMACEUTICALS INC CO|3.40
20160808|253651103|DBD|43|DIEBOLD INC|27.81
20160808|25367R104|DPWW|206|DIEGO PELLICER WORLDWIDE INC C|0.60
20160808|253748107|DFFN|270|DIFFUSION PHARMACEUT|0.70
20160808|253825202|DIGP|3000|DIGIPATH INC COM NEW|0.22
20160808|25384P107|CADY|8100|DIGITAL CADDIES, INC. COMMON S|0.03
20160808|253862106|DPW|4155|DIGITAL POWER CORP|0.65
20160808|253868103|DLR|160|DIGITAL REALTY TRUST|100.95
20160808|25389M877|DGI|80|DIGITALGLOBE, INC COM STK NEW |27.30
20160808|25400E102|DGTW|8969|DigitalTown, Inc. Common Stock|0.46
20160808|25400W102|APPS|82|DIGITAL TURBINE INC COM NEW|1.11
20160808|254543101|DIOD|380|DIODES INCORPORATED|18.31
20160808|25456K101|DPLO|90|DIPLOMAT PHARMACY INC COM STK(|37.76
20160808|25457N302|DIRVD|10000|DIRECTVIEW HLDGS INC|.
20160808|25459W417|RETL|3015|DIREXION DAILY RETAIL BULL 3X |45.25
20160808|25459W458|SOXL|159|DIREXION DAILY SEMICONDUCTOR B|38.55
20160808|25459W565|TYD|260|DIREXION DAILY 7-10 YR TSY BUL|54.15
20160808|25459W755|DRN|3|DIREXION SHS ETF REAL ESTATE B|109.17
20160808|25459W771|YINN|700|DIREXION SHS ETF TR|16.51
20160808|25459W847|TNA|141827|DIREXION DAILY SMALL CAP BULL |76.57
20160808|25459W888|ERX|24550|DIREXION DAILY ENERGY BULL 3X |29.37
20160808|25459Y124|WDRW|1000|DIREXION SHS ETF TR DAILY REGI|27.65
20160808|25459Y207|QQQE|1283|DIREXION NASDAQ-100 EQUAL WEIG|66.94
20160808|25459Y298|ZMLP|304|ZACKS MLP HIGH INCOME SHS|19.17
20160808|25459Y355|DPK|142|DIREXION DAILY DEVELOPED MARKE|25.82
20160808|25459Y363|DRV|17021|DIREXION SHS ETF REAL ESTATE B|11.33
20160808|25459Y470|EDZ|35722|DIREXION DAILY EMERGING MARKET|25.06
20160808|25459Y678|TMV|161555|DIREXION DAILY 20+ YR TSY BEAR|16.67
20160808|25459Y694|FAS|263|DIREXION DAILY FINANCIAL BULL |29.45
20160808|25459Y876|CURE|1013|DIREXION DAILY HEALTHCARE BULL|36.30
20160808|25461D100|DSCSY|155|DISCO CORP ADR UNSPONSORED (JP|21.85
20160808|254687106|DIS|5492|WALT DISNEY CO-DISNEY COMMON|95.83
20160808|25470F104|DISCA|20290|DISCOVERY COMMUNICATIONS INC S|26.33
20160808|25470M109|DISH|50040|DISH NETWORK CORP CLA A|51.42
20160808|254709108|DFS|55|DISCOVER FINANCIAL SERVICES|57.79
20160808|25490E202|DIISY|1839|DIRECT LINE INS GROUP PLC|20.63
20160808|25490K166|EUFL|409|DIREXION SHS ETF TR DAILY EURO|25.68
20160808|25490K174|MELT|6|DIREXION SHS ETF TR DAILY GOLD|23.22
20160808|25490K190|HYDD|503|DIREXION SHS ETF TR DAILY HIGH|22.77
20160808|25490K216|SPDN|12482|DIREXION SHS ETF TR DAILY S&P |19.27
20160808|25490K224|JDST|1971|DIREXION DAILY JUNIOR GOLD MIN|4.58
20160808|25490K232|DUST|70570|DIREXION DAILY GOLD MINERS IND|5.33
20160808|25490K273|RUSL|10324|DIREXION SHS ETF TR DAILY RUSS|65.63
20160808|25490K281|EDC|815|DIREXION DAILY EMERGING MARKET|61.82
20160808|25490K315|BRZU|30776|DIREXION DAILY BRAZIL BULL 3X |148.71
20160808|25490K323|LABU|5488|DIREXION DAILY S&P BIOTECH BUL|46.11
20160808|25490K331|INDL|225|DIREXION DAILY INDIA BULL 3X S|60.50
20160808|25490K364|GASX|3121|DIREXION SHS ETF TR DAILY NAT |8.92
20160808|25490K489|PILL|18|DIREXION SHS ETF TR DAILY PHAR|32.75
20160808|25490K521|TZA|17|DIREXION DAILY SMALL CAP BEAR |29.05
20160808|25490K539|FAZ|23454|DIREXION DAILY FINANCIAL BEAR |32.22
20160808|25490K554|JNUG|35062|DIREXION SHS ETF TR DAILY JR G|278.55
20160808|25490K570|NUGT|400513|DIREXION DAILY GOLD MINERS IND|154.47
20160808|25490K588|CLAW|588|DIREXION SHS ETF TR DAILY HOME|29.84
20160808|25490K729|DRIP|139882|DIREXION DAILY S&P OIL & GAS E|5.92
20160808|25490K745|LABD|1141|DIREXION DAILY S&P BIOTECH BEA|20.79
20160808|25490K760|TECS|5|DIREXION DAILY TECHNOLOGY BEAR|20.34
20160808|25490K786|RUSS|23364|DIREXION DAILY RUSSIA BEAR 2X |11.67
20160808|25490K810|MIDZ|942|DIREXION SHS ETF TR DIREXION D|27.98
20160808|25490K836|YANG|40968|DIREXION DAILY FTSE CHINA BEAR|17.54
20160808|25532M105|SAUC|1421|DIVERSIFIED RESTAURANT HLDGS I|1.18
20160808|25533B108|DRA|407|DIVERSIFIED REAL ASSET INCOME |17.29
20160808|25538A204|DNI|433|DIVIDEND & INCOME FD INC COM N|11.49
20160808|255893208|DMCHY|150|DMCI HOLDINGS INC. UNSPONSORED|2.77
20160808|256135203|RDY|150|DR. REDDY'S LABORATORIES ADS|45.13
20160808|25614T101|DSS|31|DOCUMENTS SECURITY SYSTEMS INC|0.17
20160808|25659T107|DLB|2600|DOLBY LABORATORIES, INC.|50.32
20160808|256677105|DG|243|DOLLAR GEN CORP NEW COM STK (T|94.37
20160808|257287102|DDC|2540|DOMINION DIAMOND CORP (CDA)|8.85
20160808|257454108|DM|66|DOMINION MIDSTREAM PARTNERS LP|25.39
20160808|25746U109|D|626|DOMINION RESOURCES,INC(NEW)|75.37
20160808|25746U869|DCUC|26381|DOMINION RES INC VA NEW 2014 S|51.34
20160808|25754A201|DPZ|85|DOMINO'S PIZZA INC COM STK|146.18
20160808|257559203|UFS|870|DOMTAR CORP COM NEW (DE)|39.22
20160808|257569103|DQJCY|10502|DON QUIJOTE HLDGS CO LTD (JPN)|9.34
20160808|25857H103|DDCC|44083|DOUBLE CROWN RES INC COM STK (|0.01
20160808|258623107|DBL|851|DOUBLELINE OPPORTUNISTIC CR FD|27.19
20160808|25960P109|DEI|114|DOUGLAS EMMETT, INC. COM|37.33
20160808|260003108|DOV|289|DOVER CORP|72.50
20160808|260543103|DOW|5007|DOW CHEMICAL CO COM|53.64
20160808|26138E109|DPS|189|DR PEPPER SNAPPLE GROUP, INC|96.78
20160808|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160808|26144M400|DRWI|6499|DRAGONWAVE INC COM NEW (CDA)|3.15
20160808|26152H301|DRD|163506|DRDGOLD LTD AMERICAN DEPOSITAR|8.46
20160808|26201R102|DMF|3645|DREYFUS MUNICIPAL INCOME|10.01
20160808|26203D101|DMB|1298|DREYFUS MUNI BD INFRASTRUCTURE|14.36
20160808|26210T107|DRUS|4759|DRONE USA INC|2.05
20160808|263534109|DD|2302|DU PONT DE NEMOURS;COM USD0.30|69.22
20160808|263534208|DDPRA|125|DU PONT DE NEMOURS $3.50PFD|91.50
20160808|263534307|DDPRB|702|DU PONT DE NEMOURS $4.50PFD|107.05
20160808|264147109|DCO|365|DUCOMMUN INCORPORATED|20.67
20160808|26441C204|DUK|2010|DUKE ENERGY CORPORATION NEW CO|84.23
20160808|264411505|DRE|140426|DUKE REALTY CORP|27.99
20160808|26443V101|DLTH|442|DULUTH HLDGS INC COM STK CL B |28.44
20160808|26483E100|DNB|37073|THE DUN & BRADSTREET CORP|140.01
20160808|265504100|DNKN|105|DUNKIN BRANDS GROUP INC COM|45.82
20160808|266605104|DRRX|905|DURECT CORPORATION|1.88
20160808|267475101|DY|21062|DYCOM INDS INC|96.76
20160808|267888105|BOOM|812|DYNAMIC MATERIALS CORP|11.01
20160808|268073103|DYNR|30|DYNARESOURCE INC|1.50
20160808|268102100|DYSL|496|DYNASIL CORP OF AMERICA|1.26
20160808|26817R108|DYN|595|DYNEGY INC NEW DEL COM STK (DE|13.96
20160808|26827L109|ECT|6316|ECA MARCELLUS TRUST I COM UNIT|2.11
20160808|268353109|EDPFY|1449|EDP-ELECT DE PORTUGAL S A (REP|33.84
20160808|268461761|INCO|8244|EGSHARES INDIA CONSUMER ETF|35.85
20160808|268461779|ECON|203605|EGSHARES EMERGING MKTS CONSUME|24.81
20160808|268461811|SCIN|1862|EGSHARES INDIA SMALL CAP ETF|15.53
20160808|268461845|INXX|233|EGSHARES INDIA INFRASTRUCTURE |11.91
20160808|268603107|LOCO|1700|EL POLLO LOCO HLDGS INC COM|13.45
20160808|268648102|EMC|14567|EMC CORPORATION|28.43
20160808|268664109|EMCI|31|EMC INSURANCE GROUP INC|28.11
20160808|268780103|EONGY|25158|E.ON SE SPONSORED ADR (GERMANY|10.16
20160808|268785102|EPE|2373|EP ENERGY CORP CLASS A|4.00
20160808|26882D109|EPIQ|43689|EPIQ SYSTEMS INC|16.30
20160808|268826104|EQLB|129402|EQ LABS INC COM STK (FL)|.
20160808|26884L109|EQT|200|EQT CORPORATION COM STK|69.93
20160808|26884U406|EPRPRF|134|EPR PPTYS CUM|26.48
20160808|26885B100|EQM|76|EQT MIDSTREAM PARTNERS L P UNI|76.55
20160808|26885J103|EQGP|322|EQT GP HLDGS LP COM UNIT REPST|25.40
20160808|268948106|EGBN|48|EAGLE BANCORP INC (MD)|52.69
20160808|26922A503|VUSE|4|ETF SER SOLUTIONS|26.44
20160808|26922A602|VBND|4767|ETF SER SOLUTIONS VIDENT CORE |51.57
20160808|26922A701|DVP|209|ETF SER SOLUTIONS DEEP VALUE E|24.74
20160808|26922A784|BEMO|569|ETF SER SOLUTIONS APTUS BEHAVI|25.65
20160808|26922W109|GLTR|58269|ETFS PRECIOUS METALS BASKET TR|68.18
20160808|26922Y105|SGOL|35070|ETFS GOLD TR SH|130.13
20160808|26923A106|PALL|82|ETFS PALLADIUM TR SHS BEN INT |66.94
20160808|26923G103|AMZA|14803|ETFIS SER TR I|11.39
20160808|26923G202|BBP|28358|BIOSHARES BIOTECHNOLOGY PRODS |31.52
20160808|26923G509|TUTT|744|ETFIS SER TR I TUTTLE TACTICAL|22.23
20160808|26923G608|TUTI|2715|ETFIS SR TR I TUTTLE TACTICAL |22.95
20160808|26923G806|UTES|14760|ETFIS SER TR I REAVES UTILS ET|31.53
20160808|26924G102|SILJ|7458|ETF MGRS TR PUREFUNDS ISE JR S|18.28
20160808|26924G409|IPAY|25|ETF MANAGERS TR|24.63
20160808|26924G706|GAMR|37|ETF MANAGERS TR|30.05
20160808|26924G805|IFLY|525|ETF MANAGERS TR PUREFUNDS DRON|27.12
20160808|26924G870|ITEQ|4868|ETF MANAGERS TR BLUESTAR TA-BI|25.31
20160808|26924G888|ETHO|42|ETF MANAGERS TR|27.01
20160808|26926V107|EVEP|2595|EV ENERGY PARTNERS, LP COM UNI|2.52
20160808|269279402|XCO|9754|EXCO RESOURCES, INC. COM|1.33
20160808|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |13.90
20160808|269519104|ECCE|9162|EAGLE FORD OIL & GAS CORP COM |0.09
20160808|269796108|EGRX|4090|EAGLE PHARMACEUTICALS INC (DE)|49.54
20160808|269808101|ECC|112|EAGLE PT CR CO LLC COM STK (DE|16.98
20160808|269809109|ECCA|185|EAGLE PT CR CO INC PFD SER A %|26.40
20160808|27616L110|EACQW|2800|EASTERLY ACQUISITION CORP COM |0.58
20160808|276486107|EGDD|9957|Eastern Goldfields, Inc. Commo|0.01
20160808|276855509|ELRFF|400|EASTERN PLATINUM LIMITED NEW O|0.62
20160808|27743M106|EANRF|17945|EASTMAIN RES INC (F)|0.50
20160808|277432100|EMN|282|EASTMAN CHEMICAL CO|65.37
20160808|277461141|KODKWSA|192|EASTMAN KODAK COMPANY WT EXP 9|3.68
20160808|277774105|EAPH|13272|EASTON PHARMACEUTICALS INC COM|.
20160808|277802104|ESDI|8770|EASTSIDE DISTILLING|0.10
20160808|27786D104|EMYSF|6918|EASY TECHNOLOGIES IN (CANADA) |0.85
20160808|27826F101|CEV|562|EATON VANCE CALIF MUNI INC TST|14.12
20160808|27826G109|EVO|40|EATON VANCE OHIO MUNI INC TST |16.05
20160808|27826V106|EVJ|568|EATON VANCE NJ MUNI INC TST|14.32
20160808|27826W104|EVY|600|EATON VANCE NY MUNI INC TST|15.30
20160808|278265103|EV|368|EATON VANCE CORP NON-VTG|38.65
20160808|27827X101|EIM|11|EATON VANCE|14.10
20160808|278277108|EOS|3307|EATON VANCE ENHANCED EQUITY IN|13.47
20160808|278279104|EFT|1043|EATON VANCE FLOATING RATE INCO|13.94
20160808|27828A100|EVM|1074|EATON VANCE CALIF MUNI BOND|13.88
20160808|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|15.46
20160808|27828X100|ETB|804|EATON VANCE TAX-MANAGED BUY-WR|16.18
20160808|27829L105|EOT|9677|EATON VANCE NATL MUN OPPORTUNI|22.99
20160808|27830G608|EVSTC|16853|EATON VANCE NEXTSHARES TR|22.02
20160808|27830G863|EVGBC|23997|EATON VANCE NEXTSHARES TR GLOB|20.56
20160808|278642103|EBAY|2064|EBAY INC|31.39
20160808|278715206|EBIX|7447|EBIX INC|54.78
20160808|278744107|ECSL|1429|ECARE SOLUTIONS INC|0.45
20160808|27875T101|ECHO|535|ECHO GLOBAL LOGISTICS INC COM |25.35
20160808|27876L206|ECTE|96|ECHO THERAPEUTICS, INC. NEW CO|1.04
20160808|278768106|SATS|39|ECHOSTAR CORP CL A (NV)|38.21
20160808|27888E109|ECOP|157|ECO-SHIFT POWER CORP. COMMON S|0.03
20160808|27888K105|EXRG|29227|ECOLOGIX RESOURCE GRP INC COM |.
20160808|27890G100|ECR|20|ECLIPSE RESOURCES CORPORATION |3.44
20160808|279219109|ECEZ|1364|ECOSCIENCES, INC. COMMON STOCK|.
20160808|27922X105|ESPH|147877|Ecosphere Technologies, Inc. C|0.05
20160808|279870109|EDGE|150|EDGE THERAPEUTICS INC COM|9.53
20160808|281020107|EIX|556|EDISON INTERNATIONAL|74.99
20160808|28140H203|EDR|22|EDUCATION RLTY TR INC COM STK |47.22
20160808|28176E108|EW|49|EDWARDS LIFESCIENCES CORP|113.23
20160808|28201L101|ZNNMF|7000|EESTOR CORP COM STK (CDA)|0.21
20160808|28224X207|EFFI|33346|EFFTEC INTERNATIONAL INC COMMO|.
20160808|28226B104|EGLT|2114|EGALET CORP COM STK (DE)|8.14
20160808|282539105|CAFD|1947|8POINT3 ENERGY PARTNERS LP|16.74
20160808|282644202|EKSO|4646|EKSO BIONICS HLDGS INC|6.24
20160808|283677854|EE|401|EL PASO ELECTRIC CO "NEW"|46.84
20160808|284902103|EGO|58451|ELDORADO GOLD CORP (NEW)|3.99
20160808|285512109|EA|251|ELECTRONIC ARTS INC|79.84
20160808|285560207|ECIG|705151|ELECTRONIC CIGS INTL GROUP LTD|0.13
20160808|286082102|EFII|274|ELECTRONICS FOR IMAGING INC|43.91
20160808|28622M209|JUNE|1885|ELEVATION ETF TR DHANDHO JUNOO|25.15
20160808|286221106|EBIO|55736|ELEVEN BIOTHERAPEUTICS INC COM|4.08
20160808|28661D102|ELIO|63|ELIO MTRS INC COM (AZ)|19.50
20160808|287711105|CAPX|5|ELKHORN ETF TR S&P 500 CAP EXP|24.91
20160808|287711204|ELKU|1207|ELKHORN FTSE RAFI US EQUITY IN|26.93
20160808|287711501|EPRF|28753|ELKHORN ETF TR S&P HIGH QUALIT|25.67
20160808|28849P100|ELLI|19342|ELLIE MAE INC|97.52
20160808|289074106|ECF|786|ELLSWORTH GROWTH & INCOME FD|8.32
20160808|290519107|ELYGF|27500|Ely Gold & Minerals Inc Ordina|0.11
20160808|29076N206|EMAN|10691|EMAGIN CORPORATION NEW|3.07
20160808|29084Q100|EME|400|EMCOR GROUP INC|56.55
20160808|290846203|EMKR|26|EMCORE CORP|4.93
20160808|290876101|EMRAF|76|EMERA INCORPORATED|37.35
20160808|29089Q105|EBS|195|EMERGENT BIOSOLUTIONS INC COM |29.78
20160808|291011104|EMR|179|EMERSON ELECTRIC CO|53.79
20160808|29102H108|EMES|1501|EMERGE ENERGY SVCS LP COM UNIT|8.80
20160808|291087203|MSN|4990|EMERSON RADIO CORP|0.68
20160808|291525400|EMMS|3|EMMIS COMMUNICATIONS CRP NEW C|3.90
20160808|291617108|EMPK|200|EMPIRE BANCORP INC. (NY) COMMO|8.98
20160808|291641108|EDE|206|EMPIRE DISTRICT ELECTRIC CO|33.54
20160808|292052305|NYNY|659|EMPIRE RESORTS, INC|17.42
20160808|29206E100|ERS|31|EMPIRE RESOURCES,INC|4.24
20160808|292104106|ESRT|118|EMPIRE ST RLTY TR INC CL A (MD|21.03
20160808|292480100|ENBL|14393|ENABLE MIDSTREAM PARTNERS LP C|13.05
20160808|29250N105|ENB|27822|ENBRIDGE INC|41.31
20160808|29250R106|EEP|2328|ENBRIDGE ENERGY PARTNERS L.P. |23.59
20160808|29250X103|EEQ|1725|ENBRIDGE ENERGY MANAGEMENT LLC|22.88
20160808|292505104|ECA|3427|ENCANA CORPORATION|8.34
20160808|29251N104|ENCTF|11700|ENCANTO POTASH CORPORATION ORD|0.06
20160808|292562105|WIRE|681|ENCORE WIRE CORP|37.36
20160808|29261D104|EOCA|2454|ENDESA AMRICAS S.A. SPONSORED|14.22
20160808|29265N108|EGN|37|ENERGEN CORP|51.84
20160808|29266S106|ELGX|60250|ENDOLOGIX INC|12.34
20160808|292671708|UUUU|3827|ENERGY FUELS INC ORDINARY SHAR|2.21
20160808|29268A103|EGDFF|1108|ENERGOLD DRILLING CORP (CDA)|0.83
20160808|29272A206|ENCR|459|ENER CORE INC COM STK NEW (NV)|3.31
20160808|29272C103|WATT|16577|ENERGOUS CORP COM STK|12.98
20160808|29273R109|ETP|46232|ENERGY TRANSFER PARTNERS LP|42.28
20160808|29273V100|ETE|2320|ENERGY TRANSFER EQUITY, L.P.|16.51
20160808|29274F104|ENIA|14637|ENERSIS AMRICAS S.A. ADR (50 |8.86
20160808|292758307|ENRJPR|1008|ENERJEX RES INC REDEEMABLE|1.01
20160808|292758406|ENRJ|96|ENERJEX RES INC(NEW) COM STK (|0.30
20160808|29277Q107|ENRT|3585|ENERTOPIA CORP COM STK (NV)|0.03
20160808|29286D105|ENGIY|15557|ENGIE (FRANCE)|16.19
20160808|293306106|ENG|378|ENGLOBAL CORP|1.11
20160808|29336T100|ENLC|106690|ENLINK MIDSTREAM LLC COM UIT R|16.00
20160808|29336U107|ENLK|1697|ENLINK MIDSTREAM PARTNERS LP C|17.22
20160808|29355X107|NPO|20|ENPRO INDUSTRIES INC.|49.89
20160808|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|5.48
20160808|29358P101|ENSG|97|ENSIGN GROUP INC COM STK (DE) |19.58
20160808|29362U104|ENTG|115|ENTEGRIS INC|17.09
20160808|29364N835|EMZ|1159|ENTERGY MISS INC 1ST MTG BD|25.66
20160808|29365M307|ETRM|26671|ENTEROMEDICS INCCOM STK (DE)|0.19
20160808|293668109|EBTC|92|ENTERPRISE BANCORP INC. MASS|23.94
20160808|29372W108|ETINY|45|Enterprise Inns Plc Unsponsore|2.40
20160808|293792107|EPD|34459|ENTERPRISE PRODS PARTNERS LP|27.20
20160808|29383V305|EGT|50311|ENTERTAINMENT GAMING ASIA INC |2.06
20160808|29384E104|ERGO|10000|ENTIA BIOSCIENCES INC. COMMON |0.05
20160808|293904108|ENZN|3782|ENZON PHARMACEUTICALS INC|0.40
20160808|29403V103|EVTN|2600|ENVIRO VORAXIAL TECH INC|0.03
20160808|29404K106|ENV|34|ENVESTNET, INC. COM STK|40.18
20160808|29413U103|EVHC|87|ENVISION HEALTHCARE HLDGS INC |23.23
20160808|29414B104|EPAM|138|EPAM SYS INC COM STK (DE)|66.64
20160808|29414J107|EVA|137|ENVIVA PARTNERS LP COM UNIT RE|23.56
20160808|294268107|PLUS|1618|EPLUS INC|84.96
20160808|29428V104|EPZM|532|EPIZYME INC COM STK (DE)|10.32
20160808|29476L107|EQR|789|EQUITY RESIDENTIAL|67.23
20160808|29490B101|ERB|1280|ERBA DIAGNOSTICS|0.60
20160808|29530P102|ERIE|187|ERIE INDEMNITY CO CL-A|99.30
20160808|296074305|ESMC|34414|ESCALON MEDICAL CORP|0.81
20160808|296689102|ESND|118|ESSENDANT INC COM|19.90
20160808|297319105|ECPCY|299|ESTACIO PARTICIPACOES SA SPON |5.35
20160808|297425100|ESL|121|ESTERLINE TECHNOLOGIES CORP|69.34
20160808|297602104|ETH|39|ETHAN ALLEN INTERIORS INC|34.84
20160808|29786A106|ETSY|70|ETSY INC COM|13.77
20160808|29843R100|EMXX|650|EURASIAN MINERALS INC|1.29
20160808|29870A103|EUCTF|19500|EUROCONTROL TECHNICS GRP INC O|0.12
20160808|298736109|EEFT|73|EURONET WORLDWIDE INC|77.25
20160808|29888Q207|ETCMY|406|EUTELSAT COMMUNICATIONS S A SP|4.73
20160808|29911Q208|EVBN|147|EVANS BANCORP INC NEW|25.42
20160808|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.95
20160808|30040P103|EVTC|51|EVERTEC INC COM|17.50
20160808|30040W108|ES|241|EVERSOURCE ENERGY COM SHS|56.74
20160808|300415106|EVDY|304|EVERYDAY HEALTH INC COM STK (D|7.92
20160808|30049A206|EPMPRA|228|EVOLUTION PETE CORP CUM PFD SE|25.35
20160808|30049G104|EVOK|53108|EVOKE PHARMA INC|2.53
20160808|300614500|EXA|336|EXA CORPORATION COM STK (DE)|14.62
20160808|30063P105|EXAS|3969|EXACT SCIENCES CORPORATION|19.25
20160808|300645108|EXAR|1|EXAR CORP (DE)|8.78
20160808|30069C207|EXLLF|27|EXCELLON RESOURCES INC. NEW OR|1.09
20160808|301505400|FLAG|6401|EXCHANGE TRADED CONCEPTS TR WE|33.84
20160808|301505806|HTUS|1915|HULL TACTICAL US ETF (DE)|26.07
20160808|301505830|VMIN|567|EXCHANGE TRD CONC TR REX VOLMA|33.39
20160808|301505848|VMAX|4012|EXCHG TRADED CONCEPTS REX VOLM|14.63
20160808|301505863|GHS|1784|EXCHANGE TRADED CONCEPTS TR RE|28.97
20160808|301505889|EMQQ|2463|EMQQ EMERGING MARKETS INTERNET|24.12
20160808|30151E103|HSPX|1489|HORIZONS S&P 500 COVERED CALL |45.06
20160808|30151E509|KLEM|1616|E T CONCEPTS TR II GAVEKAL KNO|24.48
20160808|30151E608|KLDW|20612|ET CONCEPTS TR II GAVEKAL KNOW|26.82
20160808|30161Q104|EXEL|14907|EXELIXIS INC|11.17
20160808|30162T107|EXEO|15|EXEO ENTMT INC COMMON STOCK|1.30
20160808|301835104|XRA|70|EXETER RESOURCE CORPORATION|1.35
20160808|301950101|AZMTF|4500|AZIMUT EXPLORATON INC. COM|0.35
20160808|302046107|EXFO|1633|EXFO INC (CDA)|3.32
20160808|302081104|EXLS|27|EXLSERVICE HOLDINGS, INC. COM |51.17
20160808|30214U102|EXPO|334|EXPONENT INC|51.70
20160808|30219G108|ESRX|4204|EXPRESS SCRIPTS HLDG CO COM ST|76.38
20160808|30225T102|EXR|475|EXTRA SPACE STORAGE INC|82.48
20160808|30227J102|XTRM|49970|EXTREME BIODIESEL, INC. COMMON|.
20160808|30231G102|XOM|2746|EXXON MOBIL CORPORATION|87.56
20160808|30233M107|EYEG|18536|EYEGATE PHARMACEUTICALS INC CO|2.09
20160808|30241L109|FEIC|4|FEI COMPANY|106.68
20160808|30247C400|FBRC|5|FBR & CO.COM|14.28
20160808|30249U101|FTI|69312|FMC TECHNOLOGIES INC|25.75
20160808|302491303|FMC|5753|FMC CORP NEW|48.25
20160808|302520101|FNB|2152|F N B CORP (PA)|12.54
20160808|30262F205|FRMO|285|FRMO CORPORATION COMMON STOCK |4.85
20160808|302635107|FSIC|6792|FS INVT CORP COM STK (MD)|9.47
20160808|30289C102|FSBC|1|FSB BANCORP INC COM|12.40
20160808|30292L107|FRPH|111|FRP HOLDINGS INC COM STK|35.17
20160808|302941109|FCN|11585|FTI CONSULTING INC|43.26
20160808|30303M102|FB|209|FACEBOOK INC CL A COM STK (DE)|125.15
20160808|303726103|FCS|64367|FAIRCHILD SEMICONDUCTOR INTL I|19.67
20160808|303901102|FRFHF|13|FAIRFAX FINL HLDGS LTD SUB VTG|550.94
20160808|30555Q108|FMSA|30|FAIRMOUNT SANTROL HOLDINGS INC|7.54
20160808|30603D109|FWMHQ|12546950|FAIRWAY GROUP HLDGS CORP CL A |.
20160808|306071101|FOLGF|1790|FALCON OIL & GAS LTD|0.08
20160808|30706U107|FYRTY|2210|Familymart Co Unsponsored ADR |68.32
20160808|307068106|DAVE|274|FAMOUS DAVES OF AMERICA|6.05
20160808|30729R107|FNTYF|9437|FANTASY 6 SPORTS INC COM|0.97
20160808|30779N105|FMAO|93|FARMERS & MERCHANTS BANCORP IN|32.50
20160808|309562106|FFKT|409|FARMERS CAPITAL BANK CORP|29.26
20160808|31188H101|FRCOY|78|Fast Retailing Co Ltd Unsponso|35.97
20160808|311900104|FAST|1238|FASTENAL CO|42.87
20160808|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|18.76
20160808|313148306|AGM|416|FED AGRICLT MTG CP CL C NON-VT|38.13
20160808|313400715|FMCCS|1142|FEDERAL HOME LOAN MORTAGAGE CO|5.87
20160808|313400863|FMCKK|99|FREDDIE MAC 5% NON CUM PFD|6.00
20160808|313586786|FNMAH|100|Federal National Mortgage Asso|3.50
20160808|313747206|FRT|219|FEDERAL REALTY INVEST TR SBI|164.43
20160808|31422T101|FNHC|476|FEDERATED NATL HLDG CO COM STK|18.51
20160808|31428X106|FDX|218|FEDEX CORPORATION|162.91
20160808|31430F101|FCH|102|FELCOR LODGING TRUST INC|6.40
20160808|314645102|FETM|22|FENTURA FINANCIAL, INC.|13.15
20160808|315616102|FFIV|360|F5 NETWORKS INC|125.65
20160808|31572Q808|FGEN|60|FIBROGEN INC COMMON STOCK|19.90
20160808|316092303|FSTA|1032|FIDELITY COVINGTON TR MSCI CON|32.78
20160808|316092600|FHLC|16105|FIDELITY COVINGTON TR MSCI HEA|35.72
20160808|316092808|FTEC|5588|FIDELITY COVINGTON TR MSCI INF|35.49
20160808|316092857|FREL|29304|FIDELITY COVINGTON TR MSCI REA|25.42
20160808|316092865|FUTY|3224|FIDELITY COVINGTON TR MSCI UTI|32.72
20160808|316092873|FCOM|178|FIDELITY COVINGTON TR MSCI TEL|31.15
20160808|316188101|FCOR|3490|FIDELITY MERRIMACK STR TR CORP|50.95
20160808|316188309|FBND|202|FIDELITY MERRIMACK STR TR TOTA|50.74
20160808|31620R402|FNFV|40|FIDELITY NAT FINL INC NEW FNFV|12.17
20160808|316394105|LION|10|FIDELITY SOUTHERN CORP|17.87
20160808|31647Q106|FMO|8687|FIDUCIARY/CLAYMORE MLP OPPORTU|14.56
20160808|31679F101|FSFR|1609|FIFTH STR SR FLOATING RATE COR|8.51
20160808|31680Q104|WUBA|58|58.COM INC SPONSORED ADR REPST|53.15
20160808|317485100|FNGN|30|FINANCIAL ENGINES INC COM STK |30.06
20160808|317585404|FISI|358|FINANCIAL INSTITUTIONS INC|27.00
20160808|31772N100|FDIT|14289|FINDIT INC|0.02
20160808|31787A507|FNSR|75|FINISAR CORP NEW COM STK (DE) |19.53
20160808|318071404|FINGF|115|FINNING INTL INC|16.82
20160808|31816Q101|FEYE|126|FIREEYE INC COM|14.73
20160808|318318201|FSVEF|4000|FIRESTONE VENTURES INC ORDINAR|0.04
20160808|318457108|FAC|3219|FIRST ACCEPTANCE CORP|1.58
20160808|31847R102|FAF|22|FIRST AMERICAN FINANCIAL CORPO|40.68
20160808|31866P102|FNLC|464|FIRST BANCORP INC COM STK (ME)|21.96
20160808|318910106|FBNC|60|FIRST BANCORP (TROY N.C)|18.63
20160808|319383204|BUSE|10|FIRST BUSEY CORP COM NEW|23.72
20160808|319390100|FBIZ|2|FIRST BUSINESS FINANCAIL SERVI|23.22
20160808|31942D107|FCFS|120|FIRST CASH FINANCIAL SVCS INC |51.16
20160808|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |267.51
20160808|31949B104|FCHS|1776|FIRST CHOICE HEALTHCARE SOLUTI|1.13
20160808|31959T102|FCIT|300|FIRST CITRUS BANCORPORATION IN|12.75
20160808|31983A103|FCBC|440|FIRST COMMUNTY BANCSHRS INC(NV|23.72
20160808|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|14.99
20160808|31985Q106|FCFP|27|FIRST COMMUNITY FINANCIAL PART|8.97
20160808|32008D106|FDC|381|FIRST DATA CORP NEW COM CL A (|13.16
20160808|32020R109|FFIN|790|FIRST FINL BANKSHARES INC|35.35
20160808|320209109|FFBC|27|FIRST FINANCIAL BANCORP (OH)|21.91
20160808|32022K102|FFNW|1166|FIRST FINANCIAL NORTHWEST, INC|14.00
20160808|32026V104|FFWM|1130|FIRST FOUNDATION INC COM|25.03
20160808|32043P106|FGBI|1650|FIRST GUARANTY BANCSHARES, INC|16.25
20160808|320517105|FHN|871|FIRST HORIZON NATIONAL CORPORA|15.08
20160808|32054K103|FR|753|FIRST INDUTRIAL REALTY TR INC |29.03
20160808|32076V103|AG|18880|FIRST MAJESTIC SILVER CORP ORD|17.83
20160808|320817109|FRME|35|FIRST MERCHANTS CORP|27.22
20160808|320867104|FMBI|122|FIRST MIDWEST BANCORP (DEL)|19.24
20160808|320883101|FFMGF|22914|FIRST MNG FIN CORP (CANADA)|0.85
20160808|32115D106|FNBC|2644|FIRST NBC BK HLDG CO COM STK (|15.35
20160808|335889200|FPAFY|67092|FIRST PACIFIC LTD SPONS ADR|3.78
20160808|335934105|FQVLF|750|FIRST QUANTUM MINERALS LTD|8.74
20160808|33610F109|FPO|26|FIRST POTOMAC REALTY TRUST|9.53
20160808|33616C100|FRC|86|FIRST REP BK SAN FRANCISCO CAL|73.54
20160808|33616C886|FRCPRD|1|FIRST REP BK SAN FRAN CA NEW D|26.45
20160808|336433107|FSLR|50303|FIRST SOLAR, INC. COM|44.11
20160808|33646W100|FSBK|2313|FIRST SOUTH BANCORP INC|9.88
20160808|336917109|FDL|89645|FIRST TR MORNINGSTAR DIVIDEND |27.53
20160808|33718W103|FPF|4483|FIRST TR INTER DURATION PFD & |23.51
20160808|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|9.02
20160808|33733B100|FIW|1772|FIRST TR ISE WATER INDEX FD|36.89
20160808|33733E104|FTCS|10943|FIRST TRUST CAPITAL STRENGTH E|40.90
20160808|33733E302|FDN|43886|FIRST TR FD DOW JONES|78.65
20160808|33733E807|FCG|410482|FIRST TR ISE REVERE NAT GAS IN|24.53
20160808|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.58
20160808|33734G108|FRI|135545|FIRST TR S&P REIT INDEX FD|25.15
20160808|33734H106|FVD|140426|FIRST TR VALUE LINE DIVID INDE|27.36
20160808|33734X101|FXD|192428|FIRST TR EXCHANGE-TRADED FD|35.74
20160808|33734X143|FXH|375|FIRST TR EXCHANGE TRD FD HEALT|61.78
20160808|33734X168|FXZ|106828|FIRST TR EXCHANGE TRADED FD FI|34.21
20160808|33734X176|FXL|37268|FIRST TR EXCHANGE TRADED FD FI|35.08
20160808|33734X192|SKYY|523|FIRST TRUST ISE CLOUD COMPUTIN|33.11
20160808|33734X838|FTRI|62|FIRST TR ETF FD II FIRST TR IN|10.45
20160808|33734X853|FPXI|2400|FIRST TR ETF II INTL IPO ETF (|26.29
20160808|337345102|QTEC|21966|FIRST TRUST NASDAQ 100 TECHNOL|47.29
20160808|33735G107|FVL|6004|FIRST TR VALUE LINE 100 EXCHAN|20.79
20160808|33735T109|FDD|1545|FIRST TRUST STOXX EUROPEAN SEL|11.80
20160808|337353304|FHY|308|FIRST TR STRATEGIC HIGH INC FD|12.08
20160808|33737A108|GRID|324|FIRST TR NASDAQ CLEAN EDGE SMA|37.71
20160808|33737J109|FPA|2189|FIRST TRUST ASIA PACIFIC EX-JA|29.76
20160808|33737J125|FLN|5979|FIRST TRUST LATIN AMERICA ALPH|18.78
20160808|33737J174|FDT|12982|FIRST TRUST DEVELOPED MARKETS |47.79
20160808|33737J182|FEM|16449|FIRST TRUST EMERGING MARKETS A|20.80
20160808|33737J208|FCAN|1|FIRST TRUST CANADA ALPHADEX FU|23.94
20160808|33737J307|FEMS|313|FIRST TRUST EMERGING MARKETS S|32.50
20160808|33737M102|FNY|1883|FIRST TRUST MID CAP GROWTH ALP|31.22
20160808|33737M201|FNK|506|FIRST TRUST MID CAP VALUE ALPH|29.66
20160808|33737M300|FYC|24128|FIRST TRUST SMALL CAP GROWTH A|33.51
20160808|33738C103|FIF|35|FIRST TR ENERGY INFRASTRUCTURE|17.62
20160808|33738D309|FTSL|19970|FIRST TRUST SENIOR LN FUND|48.32
20160808|33738D408|HYLS|8784|FIRST TR TACTICAL HIGH YIELD L|48.54
20160808|33738R100|MDIV|3457|FIRST TRUST MULTI-ASSET DIVERS|19.55
20160808|33738R209|YDIV|200|FIRST TR INTL MULTI ASSET DIVE|17.52
20160808|33738R704|AIRR|1051|FIRST TR VI RBA AMERN INDL REN|19.54
20160808|33738R803|QINC|6784|FIRST TR VI RBA QUALITY INCOME|22.79
20160808|33738R878|FVC|59225|FIRST TR EXCHE-TRD FD VI DORSE|21.36
20160808|33738R886|IFV|127|FIRST TRUST DORSEY WRIGHT INTE|17.40
20160808|33739G103|FMF|468|FIRST TR MORNINGSTAR FUTURES S|47.84
20160808|33739H101|FTGC|4655|FIRST TRUST GLOBAL TACTICAL CO|21.18
20160808|33739P202|FEMB|141|FIRST TR ETF EMERGING MARKETS |42.68
20160808|33739P608|RFDI|703|FIRST TRUST ETF III RIVERFRONT|51.09
20160808|33739P707|RFEM|92|FIRST TRUST III RIVERFRONT DYN|56.00
20160808|33739P806|RFEU|133|FIRST TRUST ETF III RIVERFRONT|51.19
20160808|33739Q200|LMBS|8844|FIRST TR ETF FD IV FIRST TR LO|52.10
20160808|33739Q408|FTSM|33750|FIRST TR ENHANCED TRADED FD IV|59.93
20160808|33739Q507|FCVT|188|FIRST TR EXCHANGE TRADED FD IV|25.55
20160808|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.41
20160808|33740Y101|FAAR|3067|FIRST TRUST VII ALTERNATIVE AB|29.71
20160808|337626105|FANDY|553|Firstrand Ltd Unsponsored ADR |35.50
20160808|33767E103|FSV|178|FIRSTSERVICE CORPORATION NEW S|51.30
20160808|337738108|FISV|438|FISERV INC|105.19
20160808|33812L102|FIT|133547|FITBIT INC CL A (DE)|15.40
20160808|33812R109|FCUUF|11500|FISSION URANIUM CORPORATION CO|0.52
20160808|338124100|FISOF|1334|FISSION 3.0 CORP COMMON SHARES|0.06
20160808|33817P108|FTLF|362|FITLIFE BRANDS INC|1.39
20160808|33829M101|FIVE|495|FIVE BELOW INC COM STK (PA)|50.58
20160808|33830W106|OAKS|741|FIVE OAKS INVT CORP COM STK (M|5.89
20160808|33830W205|OAKSPRA|906|FIVE OAKS INVT CORP|22.14
20160808|33833F100|BARZ|8723|5BARZ INTERNATIONAL INC. COMMO|0.08
20160808|33848E106|PFO|129|FLAHERTY & CRUMRINE PFD INCM O|12.59
20160808|338480106|PFD|3261|FLAHERTY & CRUMRINE PFD INCM F|15.93
20160808|339041105|FLT|78|FLEETCOR TECHNOLOGIES INC COM |162.32
20160808|33938A105|FLKS|58|FLEX PHARMA INC COM|11.56
20160808|33938J106|FLXN|68|FLEXION THERAPEUTICS INC COM S|17.55
20160808|33938T104|FSI|8890|FLEXIBLE SOLUTIONS INT'L INC|1.55
20160808|33939L100|TILT|2537|FLEXSHARES TR|90.37
20160808|33939L308|TLTE|15312|FLEXSHARES TR MORNINGSTAR EMER|47.23
20160808|33939L506|TDTT|55796|FLEXSHARES TR IBOXX 3 YR TARGE|24.75
20160808|33939L605|TDTF|4897|FLEXSHARES TR IBOXX 5 YR TARGE|25.34
20160808|33939L688|ESGG|125|FLEXSHARES TR STOXX GLOBAL ESG|76.60
20160808|33939L712|TLEH|1461|FLEXSHARE TR CURRENCY HEDGED M|25.70
20160808|33939L746|QLC|932|FLEXSHARES TR US QUALITY LARGE|26.84
20160808|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|55.03
20160808|33939L761|SKOR|300|FLEXSHARES TR CREDIT SCORED US|51.81
20160808|33939L779|MBSD|227|FLEXSHARES TR DISCIPLINED DURA|24.90
20160808|33939L787|GQRE|4313|FLEXSHARES TR GLOBAL QUALITY R|62.01
20160808|33939L795|NFRA|22651|FLEXSHARES STOXX GLOBAL BROAD |45.55
20160808|33939L803|TLTD|1953|FLEXSHARES MORNINGSTAR DEV MKT|54.61
20160808|33939L811|IQDE|35408|FLEXSHARES INTERNATIONAL QLTY |22.94
20160808|33939L837|IQDF|23935|FLEXSHARES INTERNATIONAL QUALI|22.72
20160808|33939L845|QDEF|23537|FLEXSHARES QUALITY DIV DEFENSI|38.10
20160808|33939L860|QDF|5919|FLEXSHARES QUALITY DIVIDEND IN|38.21
20160808|33939L886|RAVI|300|FLEXSHARES TR READY ACCESS VAR|75.50
20160808|343498101|FLO|623|FLOWER FOODS INC|17.89
20160808|343873105|FFIC|25|FLUSHING FINANCIAL CORPORATION|22.59
20160808|34407D109|FLY|298|FLY LEASING LIMITED ADS REPSTG|12.05
20160808|34416E106|FCSMF|12040|FOCUS GRAPHITE INC COM (CDA)|0.11
20160808|344177100|FOGO|765|FOGO DE CHAO INC COM|13.90
20160808|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|8.61
20160808|345143101|FES|23705|FORBES ENERGY SVCS LTD COM (TX|0.16
20160808|345370860|F|2161|FORD MOTOR CO;COM STK USD0.01 |12.19
20160808|34552U104|FELP|16245|FORESIGHT ENERGY LP COM UNIT R|2.94
20160808|346233109|FOR|27|FORESTAR GROUP INC COM|12.09
20160808|34630A104|FVRG|684|FOREVERGREEN WORLDWIDE CORP. C|0.32
20160808|346375108|FORM|1|FORMFACTOR INC|10.53
20160808|346563109|FORR|15|FORRESTER RESEARCH INC|39.90
20160808|349553107|FRTSF|2963|FORTIS INC (F)|33.09
20160808|34959E109|FTNT|75|FORTINET INC COM STK (DE)|33.46
20160808|34959J108|FTV|75|FORTIVE CORP COM (DE)|50.58
20160808|34960D108|FRTN|4399|FORTRAN CORPORATION COMMON STO|0.95
20160808|34960P101|FTAI|830|FORTRESS TRANSN & INFRASTRUCTU|11.75
20160808|34964F109|FTBYF|984|FORTUNE BAY CORP NEW COM (CAN)|0.36
20160808|34984V100|FET|240|FORUM ENERGY TECHNOLOGIES INC |16.90
20160808|349853101|FWRD|215|FORWARD AIR CORPORATION|47.00
20160808|350060109|FSTR|25|FOSTER L B CO|11.13
20160808|35037R103|FOSUY|130|Fosun International Ltd Unspon|32.24
20160808|350405205|FDNH|348|FOUNDATION HEALTHCARE INC. COM|2.39
20160808|350465100|FMI|950|FOUNDATION MEDICINE INC COM|24.37
20160808|35086T109|FCPT|317|FOUR CORNERS PPTY TR INC COM S|21.40
20160808|35138V102|FOXF|681|FOX FACTORY HOLDING CORP COM|19.96
20160808|35166C109|FXTGY|776|FOXTONS GROUP PLC AMERICAN DEP|2.97
20160808|351680814|OAPH|698|FQF TR O SHARES ASIA PAC QUALI|25.79
20160808|351680822|OASI|1441|FQF TR O SHARES ASIA PAC QUALI|26.80
20160808|351680830|OEUH|655|FQF TR O SHARES FTSE EUROPE QU|27.23
20160808|351680848|OEUR|6786|FQF TR O SHARES FTSE EUROPE QU|23.45
20160808|351680855|OUSA|1142|FQF TR O'SHARES FTSE US QUALIT|28.00
20160808|351858105|FNV|1757|FRANCO NEV CORP COMMON (CANADA|77.11
20160808|353469109|FC|541|FRANKLIN COVEY CO.|16.20
20160808|353506108|FTSD|3487|FRANKLIN ETF TR LIBERTY SHORT |97.58
20160808|353525108|FRAF|300|FRANKLIN FINL SERVICE CORP|24.00
20160808|354613101|BEN|3777|FRANKLIN RESOURCES|36.43
20160808|35471R106|FSP|2595|FRANKLIN STREET PROPERTIES COR|12.81
20160808|35473P207|FLQE|674|FRANKLIN TEMPLETON LIBERTYQ EM|28.11
20160808|35473P405|FLQG|1151|FRANKLIN TEMPLETON LIBERTYQ GL|26.66
20160808|355145103|FT|2009|FRANKLIN UNIVERSAL TRUST SH BE|6.86
20160808|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.51
20160808|355613209|FOEAY|3141|Fred Olsen Energy Asa Ord Unsp|0.34
20160808|35640T108|FRLF|8556|FREEDOM LEAF INC COM STK (NV) |0.13
20160808|356500108|FRHLF|7590|FREEHOLD ROYALTY LTD ORDINARY |8.56
20160808|356876102|FSNR|5|FREESTONE RESOURCES INC COM ST|0.10
20160808|357023100|RAIL|2|FREIGHTCAR AMERICA, INC|14.48
20160808|358029106|FMS|400|FRESENIUS MED CARE AG & CO. KG|46.10
20160808|35906A108|FTR|2332|FRONTIER COMMUNICATIONS CORPOR|4.86
20160808|35908J107|FRGY|9615|FRONTIER ENERGY CORP NEV|.
20160808|35952H502|FCEL|27048|FUELCELL ENERGY INC NEW COM|5.27
20160808|35953E201|FUGI|566|FUEGO ENTERPRISES INC COM STK |0.30
20160808|35955T107|FELTY|113|Fuji Electric Holdings Co Ltd |34.24
20160808|359678109|FLL|300|FULL HOUSE RESORTS INC|1.81
20160808|360271100|FULT|355|FULTON FINL CORP|14.12
20160808|36117L107|FUTL|51708|FUTURELAND CORP|0.03
20160808|361448103|GATX|4566|GATX CORP|44.85
20160808|361448608|GMTA|505|GATX CORP SR NT (NY)|25.55
20160808|36164Y101|GCP|380|GCP APPLIED TECHNOLOGIES INC C|28.17
20160808|361755606|GKNLY|9258|GKN PLC SPONS ADR|3.91
20160808|36197T103|GWPH|75|GW PHARMACEUTICALS PLC (UK)|95.62
20160808|36237H101|GIII|1359|G-III APPAREL GROUP LTD|41.36
20160808|362397705|GABPRD|98|THE GABELLI EQUITY TRUST INC 5|26.35
20160808|362408106|GTXO|495294|GTX CORP. COMMON STOCK|.
20160808|36241U106|GSIT|29498|GSI TECHNOLOGY COM STK (DE)|5.04
20160808|36246K103|GRX|59|THE GABELLI HEALTHCARE & WELLN|11.19
20160808|36246K301|GRXPRB|16|GABELLI HEALTHCARE PREFERRED S|26.91
20160808|36315X101|GLPG|3395|GALAPAGOS NV SPONSORED ADR (BE|55.01
20160808|363256108|GALE|1320|GALENA BIOPHARMA INC COM|0.48
20160808|363576109|AJG|237|GALLAGHER ARTHUR J.& CO|49.30
20160808|36467W109|GME|921|GAMESTOP CORP (HLDG CO) CL A|30.04
20160808|364760108|GPS|35256|GAP INC (THE)|25.64
20160808|367205200|GASNY|11941|Gas Natural Sdg Sa Unsponsored|4.08
20160808|36729W202|GST|3225|GASTAR EXPLORATION INC COM SHS|0.94
20160808|36847Q103|GELYY|70|GEELY AUTOMOBILE HOLDING LTD U|14.16
20160808|368678108|GENC|91|GENCOR INDUSTRIES INC.|12.68
20160808|369385109|GNCMA|618|GENERAL COMMUNICATION INC CL-A|13.63
20160808|369550108|GD|156|GENERAL DYNAMICS CORP|148.89
20160808|369604103|GE|90604|GEN ELEC CO|31.28
20160808|369822507|GFNCP|394|GENERAL FINANCE CORP CUM REDMB|88.05
20160808|370023103|GGP|542|GENERAL GROWTH PROPERTIES INC |31.06
20160808|370334104|GIS|31598|GENERAL MILLS INC|70.55
20160808|370373102|GMO|297|GENERAL MOLY INC COM (DE)|0.34
20160808|371532102|GCO|32075|GENESCO INC|69.84
20160808|37186P102|GNID|2761|GENESYS ID INC|0.19
20160808|371901109|GNTX|228|GENTEX CORP|17.70
20160808|371924101|GNOLF|12165|GENOIL INC (F)|0.05
20160808|371927104|GEL|1086|GENESIS ENERGY L.P.|34.78
20160808|371939109|GIXEF|49348|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20160808|372427104|GNCA|3943|GENOCEA BIOSCIENCES INC COM ST|4.81
20160808|37244C101|GHDX|149|GENOMIC HEALTH INC|29.65
20160808|37246C307|GNVC|21847|GENVEC INC COM STK (DE)|0.57
20160808|372460105|GPC|61|GENUINE PARTS CO|101.70
20160808|37247D106|GNW|209|GENWORTH FINANCIAL INC CL A|3.49
20160808|372591107|GTWN|559|GEORGETOWN BANCORP INC MD COM |20.75
20160808|373334473|GPEPRA|154|GEORGIA POWER CO 6 1/8% SER CL|30.58
20160808|37364X109|GEOS|419|GEOSPACE TECHNOLOGIES CORP COM|17.19
20160808|373678200|GOVX|192968|GEOVAX LABS INC COM STK (DE)|0.08
20160808|373737105|GGB|341038|GERDAU S.A. ADS (REPTG 1 PREF |2.67
20160808|373865104|GABC|360|GERMAN AMERICAN BANCORP INC|34.82
20160808|374163103|GERN|2474|GERON CORP|2.76
20160808|374297109|GTY|98|GETTY REALTY CORP(NEW)|23.19
20160808|374396208|GEVO|5146|GEVO INC COM NEW|0.70
20160808|37441W108|GFSZY|3323|G4S Plc Unsponsored ADR (UK)|12.33
20160808|374689107|ROCK|85|GIBRALTAR INDUSTRIES INC|38.59
20160808|37518Q109|GIG|2799|GIGPEAK INC COM|2.10
20160808|375250107|GLLA|7716|GILLA INC. COMMON STOCK (NV)|0.18
20160808|375916103|GIL|2707|GILDAN ACTIVEWEAR COM SHS|29.12
20160808|37636P108|GVDNY|814|Givaudan SA Unsponsored ADR (S|41.04
20160808|37637Q105|GBCI|717|GLACIER BANCORP INC|28.24
20160808|376535100|GLAD|884|GLADSTONE CAPITAL CORPORATION |8.27
20160808|376536504|GOODN|1609|GLADSTONE COML CORP PFD SER C |25.26
20160808|376546404|GAINN|626|GLADSTONE INVT CORP TERM PFD S|25.43
20160808|377322102|GKOS|359400|GLAUKOS CORP COM STK (DE)|33.04
20160808|37890U108|GBT|55265|GLOBAL BLOOD THERAPEUTICS INC |18.18
20160808|378986103|GCEI|10174|GLOBAL CLEAN ENERGY INC COM ST|.
20160808|379378102|GNL|4371|GLOBAL NET LEASE INC COM (MD) |8.63
20160808|37940X102|GPN|4|GLOBAL PAYMENTS INC|74.54
20160808|37946R109|GLP|20029|GLOBAL PARTNERS LP COM UTS REP|14.03
20160808|37949B101|GREI|7995|GLOBAL RECYCLE ENERGY INC COM |4.70
20160808|37950E119|SDEM|91|GLOBAL X FDS GLOBAL X SUPERDIV|14.33
20160808|37950E127|SRET|18205|GLOBAL X FDS SUPERDIVIDEND REI|15.50
20160808|37950E218|EMFM|1848|GLOBAL X NEXT EMERGING & FRONT|21.09
20160808|37950E226|MLPX|1223|GLOBAL X MLP & ENERGY INFRASTR|13.93
20160808|37950E242|CHIM|362|GLOBAL X FDS GLOBAL X CHINA MA|12.72
20160808|37950E291|DIV|46896|GLOBAL X SUPERDIVIDEND US ETF |25.35
20160808|37950E325|MLPJ|2947|GLOBAL X FDS JUNIOR MLP ETF|8.08
20160808|37950E333|SPFF|66089|GLOBAL X SUPERINCOME PREFERRED|13.70
20160808|37950E358|PERM|896|GLOBAL X FDS GLOBAL X PERMANEN|25.99
20160808|37950E416|SOCL|4275|GLOBAL X SOCIAL MEDIA INDEX|22.54
20160808|37950E424|NGE|9847|GLOBAL X MSCI NIGERIA ETF|4.43
20160808|37950E473|MLPA|28202|GLOBAL X MLP ETF|11.48
20160808|37950E499|SOIL|10354|GLOBAL X FERTILIZERS/POTASH ET|8.57
20160808|37950E689|PAK|993|GLOBAL X FDS|15.71
20160808|37950E747|NORW|9579|GLOBAL X MSCI NORWAY ETF|10.30
20160808|37950E846|BRAQ|53289|GLOBAL X BRAZIL CONSURMER ETF |13.51
20160808|37951D102|ENT|180|GLOBAL EAGLE ACQUISITION CORP |8.47
20160808|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160808|37954L101|FTCY|239|GLOBAL FUTURE CITY HOLDING INC|1.55
20160808|37954Y103|SCIU|16396|GLOBAL X FDS SCIENTIFIC BETA U|26.19
20160808|37954Y301|SCID|2175|GLOBAX X FDS SCIENTIFIC BETA E|23.11
20160808|37954Y400|SCIX|665|GLOBAL X FDS SCIENTIFIC BETA A|24.15
20160808|37954Y509|SCIJ|70|GLOBAL X FDS SCIENTIFIC BETA J|26.32
20160808|37954Y707|YLCO|100|GLOBAL X FDS YIELDCO INDEX ETF|11.60
20160808|37954Y764|MILN|1088|GLOBAL X FDS MILLENNIALS THEMA|16.07
20160808|37954Y806|ALTY|4466|GLOBAL X FDS SUPERDIVIDEND ALT|15.72
20160808|37954Y830|COPX|2560|GLOBAL X COPPER MINERS ETF|16.92
20160808|37954Y848|SIL|7257|GLOBAL X SILVER MINERS ETF|50.54
20160808|37954Y863|GLDX|8544|GLOBAL X GOLD EXPLORERS ETF|42.57
20160808|37954Y871|URA|21366|GLOBAL X URANIUM ETF|13.79
20160808|37954Y889|CATH|2909|GLOBAL X FDS GLOBAL X S&P 500 |26.23
20160808|37955N106|SELF|44|GLOBAL SELF STORAGE INC COM ST|5.75
20160808|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.54
20160808|379887201|GLOW|3206|GLOWPOINT, INC.|0.33
20160808|379890106|GLUU|807|GLU MOBILE INC COM STK (DE)|2.23
20160808|379900509|GLBXF|4465|GLOBEX MINING ENTERPRISES INC.|0.30
20160808|38046C109|GOGO|34057|GOGO INC COM STK (DE)|10.28
20160808|380539106|GBBFF|27226|GOLD BULLION DEVELOPMENT CORP |0.08
20160808|380624106|GLLK|174893|GOLD LAKES CORP COM|0.68
20160808|380654202|GMUI|5702|GOLD MINING USA INC.|.
20160808|38068T105|GORO|873|GOLD RESOURCE CORPORATION COM |6.45
20160808|380738104|GSV|79|GOLD STD VENTURES CORP COM STK|1.43
20160808|380800102|GARWF|34936|GOLDEN ARROW RES CORP|0.92
20160808|380956409|GG|194190|GOLDCORP INC.|17.46
20160808|381010107|GLDC|8|GOLDEN ENTERPRISES|11.98
20160808|381059104|GGTHF|3756|GOLDEN GOLIATH RES LTD|0.07
20160808|381119106|AUMN|37441|Golden Minerals Co. Common Sto|0.93
20160808|38119T104|GSS|302993|GOLDEN STAR RESOURCES LTD|0.76
20160808|38121P108|GTAGF|26300|GOLDEN TAG RES LTD|0.12
20160808|381370105|GV|65|GOLDFIELD CORPORATION|3.01
20160808|381430107|GSIE|20026|GOLDMAN SACHS ETF TR ACTIVEBET|24.74
20160808|381430206|GEM|201565|GOLDMAN SACHS ETF TR ACTVEBETA|28.11
20160808|381430404|GSJY|123|GOLDMAN SACHS ETF TR ACTIVEBET|27.38
20160808|381430503|GSLC|5281|GOLDMAN SACHS ETF TR ACTIVEBET|44.07
20160808|38145G308|GSPRJ|2286|GOLDMAN SACHS GROUP INC DEP SH|27.01
20160808|38153U108|GXSFF|14997|GOLDSOURCE MINES INC|0.38
20160808|382140879|GTIM|443|GOOD TIMES RESTAURANTS INC COM|4.00
20160808|38268T103|GPRO|49069|GOPRO INC CL A COM STK (DE)|13.77
20160808|38269P100|GMAN|21010|GORDMANS STORES, INC COM STK|1.15
20160808|382866119|GRSHW|462|GORES HLDGS INC WT EXP (DE)|0.83
20160808|383082104|GRC|125|GORMAN RUPP COMPANY|26.71
20160808|38376A103|GOV|203|GOVERNMENT PPTYS INCOME TR COM|23.85
20160808|38388F108|GRA|76988|GRACE(W.R.)& CO(NEW)|75.84
20160808|384802104|GWW|304|GRAINGER W.W.INC|221.01
20160808|38500P208|GRAM|85|GRANA Y MONTERO S A A SPONSORE|8.28
20160808|38500T101|GTE|456141|GRAN TIERRA ENERGY INC|2.71
20160808|38911N206|GRVY|2223|GRAVITY CO, LTD SPONSORED ADR |4.20
20160808|38983D300|AJX|1222|GREAT AJAX CORP|14.01
20160808|39013L502|GBSN|271994|GREAT BASIN SCIENTIFIC INC COM|0.26
20160808|390293108|GCIH|1506|GREAT CHINA INTERNATIONAL HOLD|3.19
20160808|39036P100|GEC|1700|GREAT ELM CAP GROUP INC COM|5.84
20160808|390905107|GSBC|15|GREAT SOUTHERN BANCORP INC|40.50
20160808|39115V101|GPL|16427|GREAT PANTHER SILVER LIMITED O|1.31
20160808|39137B109|GWLLY|148|GREAT WALL MOTOR COMPANY LTD U|10.81
20160808|39138C106|GWLIF|99|GREAT WEST LIFECO INC (F)|23.95
20160808|391416104|GWB|540|GREAT WESTN BANCORP INC COM ST|33.68
20160808|39260A100|GACR|2366|GREEN AUTOMOTIVE CO CORP COM S|.
20160808|39303R102|GETG|13401|GREEN EARTH TECHNOLOGIES INC C|0.02
20160808|393222104|GPRE|103|GREEN PLAINS INC COM STK (IA) |22.52
20160808|393609102|GRCO|748|GREENBELT RES CORP NV)|0.03
20160808|394181101|GNCGY|200|GREENCORE GROUP PLC SPONSORD A|17.38
20160808|394357107|GCBC|473|GREENE COUNTY BANCORP INC|17.05
20160808|395259104|GHL|12|GREENHILL & CO INC COM STK|19.96
20160808|39530U100|GKIT|5229|GREENKRAFT, INC. NEW COMMON ST|0.08
20160808|397624107|GEF|4505|GREIF, INC. CL-A|40.80
20160808|39807A100|GLGI|954|GREYSTONE LOGISTICS INC COM|0.26
20160808|398438408|GRFS|2848|GRIFOLS S A SPON ADR REPSTG 1/|16.57
20160808|39945C109|GIB|3039|CGI GROUP INC CL A SUB SHS|49.09
20160808|399473107|GRPN|49987|GROUPON INC COM STK CL A (DE) |5.69
20160808|39985X104|PHOT|4478050|GROWLIFE INC. COMMON STOCK|.
20160808|399909100|GGAL|399|GRUPO FINANCIERO GALICIA SA|29.37
20160808|400110102|GRUB|3397|GRUBHUB INC COM STK (DE)|38.76
20160808|400506101|PAC|59|GRUPO AEROPORTUARIO DEL PACIFI|98.35
20160808|40052V104|BMBOY|200|GRUPO BIMBO SAB DE C SPONSORED|11.75
20160808|40053C105|BSMX|4786|GRUPO FINANCIERO SANTANDER MEX|9.29
20160808|40065W107|GSH|2200|GUANGSHEN RAILWAY|24.46
20160808|400654208|GGDVY|61|Guangdong Investment Ltd Unspo|76.46
20160808|40075T607|GBNK|209|GUARANTY BANCORP DEL COM NEW (|17.42
20160808|40108P101|GFED|279|GUARANTY FED BANCSHARES INC|16.43
20160808|40136T208|GUEXD|6|GUARDIAN EXPL INC (CANADA)|0.03
20160808|401664107|GBAB|2|GUGGENHEIM TAXABLE MUNICIPAL M|23.61
20160808|40168G108|GGM|603|GUGGENHEIM CR ALLOCATION FD|21.58
20160808|402635304|GPOR|65683|GULFPORT ENERGY CORP|26.21
20160808|403530108|GUYFF|2591|GUYANA GOLDFIELDS INC NEW (CAN|6.43
20160808|40412C101|HCA|566|HCA HLDGS INC COM|75.84
20160808|404131104|HCBN|284|H C B FINANCIAL CORP|22.35
20160808|404139107|HCHC|460|HC2 HOLDINGS, INC. COMMON STOC|4.34
20160808|40414L109|HCP|7559|HCP INC COM STK (MD)|38.41
20160808|404155202|HRRN|5558|HE-5 Resources Corporation New|.
20160808|40416E103|HCI|4890|HCI GROUP, INC COM|31.67
20160808|40425J101|HMSY|15|HMS HOLDINGS CORP|21.55
20160808|404280406|HSBC|5000|HSBC HOLD PLC ADS (REP 5 ORD) |34.80
20160808|404280703|HSEA|40699|HSBC HOLDINGS, PLC, PERPETUAL |27.76
20160808|404303109|HSNI|20936|HSN INC COM STK (DE)|44.75
20160808|40441E102|HWICQ|7080|HWI GLOBAL INC COM STK (NV)|.
20160808|40449J103|HABT|1593|HABIT RESTAURANTS INC CLASS A |15.12
20160808|405024100|HAE|24|HAEMONETICS CORP|35.41
20160808|405217100|HAIN|837|HAIN CELESTIAL GROUP INC.(THE)|52.06
20160808|40522E104|HRELY|11158|Haier Electronics Group Co Ltd|18.10
20160808|40522L108|HLG|1081|HAILIANG ED GROUP INC SPONSORE|8.80
20160808|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.63
20160808|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160808|40637H109|HALO|287|HALOZYME THERAPEUTICS INC|10.49
20160808|408216109|HMLN|102|HAMLIN BK & TR CO SMETHPORT PA|270.00
20160808|410120307|HBHCL|2353|HANCOCK HLDG CO 5.95% SUB NTS |26.04
20160808|410123103|JHS|1115|HANCOCK JOHN INCOME SECS TRUST|14.85
20160808|41013P749|HTY|737|HANCOCK JOHN INVT TR TAX ADVAN|10.05
20160808|41013X106|HPF|896|JOHN|22.78
20160808|410142103|JHI|2578|HANCOCK JOHN INVSTRS TRST MASS|17.47
20160808|41043M104|HLPPY|3|HANG LUNG PPTYS LTD SPONS ADR |10.66
20160808|410495204|HAFC|53|HANMI FINANCIAL CORP COM|25.44
20160808|410685101|HHSE|29073|HANNOVER HSE INC COM STK (WY) |.
20160808|410867105|THG|112|HANOVER INSURANCE GROUP INC (T|80.93
20160808|41165F101|HONE|45|HARBORONE BANCORP INC COM|14.07
20160808|412822108|HOG|304415|HARLEY DAVIDSON INC|53.49
20160808|413086109|HAR|200701|HARMAN INT'L IND INC|86.92
20160808|416190106|HRTFF|51000|HARTE GOLD CORP|0.20
20160808|416196103|HHS|6015|HARTE-HANKS,INC|1.74
20160808|416515104|HIG|217|HARTFORD FIN SER GP INC|40.65
20160808|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|33.29
20160808|416906105|HBIO|2|HAVARD BIOSCIENCE INC|2.75
20160808|417429107|HARI|56|HARVARD ILL BANCORP INC COM ST|16.00
20160808|417772100|HNORY|145|Harvey Norman Holdings Ltd Uns|17.91
20160808|418056107|HAS|200|HASBRO INC|81.89
20160808|419870100|HE|863|HAWAIIAN ELECTRIC INDUSTRIES|30.80
20160808|420261109|HWKN|221|HAWKINS INC|43.83
20160808|420476103|HWBK|1368|HAWTHORN BANCSHARES INC COM ST|14.21
20160808|420877201|HAYN|812|HAYNES INT'L INC (NEW)|40.77
20160808|421906108|HCSG|437|HEALTH CARE SVCS GROUP INC|39.22
20160808|421924127|HLSWS|4751|HEALTHSOUTH CORP WT EXP 01/17/|3.50
20160808|421924309|HLS|204|HEALTHSOUTH CORPORATION COM|42.34
20160808|42209Q103|HDUP|8240|HeadsUp Entertainment Internat|.
20160808|422245100|HWAY|341|HEALTHWAYS INC|17.76
20160808|42226A107|HQY|111|HEALTHEQUITY INC COM STK|28.83
20160808|42227G202|HEWA|376|HEALTHWAREHOUSE.COM INC COM ST|0.38
20160808|42234Q102|HTLF|1191|HEARTLAND FINANCIAL USA INC|36.86
20160808|422368100|HTWR|214|HEARTWARE INTERNATIONAL INC CO|57.91
20160808|42237K102|HTBX|477819|HEAT BIOLOGICS INC COM STK (DE|1.31
20160808|422704106|HL|7804|HECLA MINING CO|6.50
20160808|422704205|HLPRB|1097|HECLA MINING CO CM CV PFD-B|65.99
20160808|42278K102|HPPI|883|HEDGEPATH PHARMACEUTICALS, INC|0.37
20160808|42281P205|HDELY|133|HEIDELBERGCEMENT AG UNSPONSORE|16.54
20160808|423012301|HEINY|17850|HEINEKEN NV SPONSORED ADR (NET|44.57
20160808|42327L200|HMNY|9627|HELIOS & MATHESON ANALYTICS|10.39
20160808|423281104|HLSPY|11238|HELIOSPECTRA AB SPONSORED ADR(|1.18
20160808|42330P107|HLX|660|HELIX ENERGY SOLUTIONS GROUP I|8.25
20160808|42333M101|HLIX|462|HELIX TCS INC|0.62
20160808|423452101|HP|33229|HELMERICH & PAYNE INC|63.22
20160808|423498104|HEMA|2159|HEMACARE CORP|0.67
20160808|42365Q103|HMTV|1285|HEMISPHERE MEDIA GROUP, INC. C|12.52
20160808|42370P207|HMPQ|282536|HEMP AMERICANA INC COM NEW|.
20160808|423703206|HEMP|27538|HEMP INC|0.03
20160808|425883105|HNNMY|1845|Hennes & Mauritz AB Unsponsore|5.96
20160808|42704L104|HRI|125|HERC HLDGS INC COM (DE)|37.15
20160808|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.51
20160808|42722X106|HFWA|45|HERITAGE FINL CORP|17.78
20160808|42724R107|HEOP|543|HERITAGE OAKS BANCORP|8.27
20160808|42774L109|HERXF|200|HEROUX-DEVTEK INC.|11.49
20160808|427746102|HRTX|447|HERON THERAPEUTICS INC NEW COM|18.90
20160808|427825500|HT|41|HERSHA HOSPITALITY TR PRIORITY|19.59
20160808|427866108|HSY|830|THE HERSHEY COMPANY|111.65
20160808|42806J106|HTZ|1|HERTZ GLOBAL HOLDINGS, INC. CO|46.74
20160808|42824C109|HPE|266161|HEWLETT PACKARD ENTERPRISE CO |21.91
20160808|428337109|HCLP|8000|HI-CRUSH PARTNERS LP COM UNIT |12.87
20160808|428567101|HIBB|7395|HIBBETT SPORTS INC COM|35.57
20160808|430101774|SNLN|6601|HIGHLAND FDS I HIGHLAND/IBOXX |18.59
20160808|431284108|HIW|84|HIGHWOOD PROPERTIES INC|54.61
20160808|432748101|HTH|2|HILLTOP HOLDINGS, INC|22.50
20160808|43289P106|HIMX|69771|HIMAX TECHNOLOGIES INC ADR|8.13
20160808|433578507|HTHIY|4302|HITACHI LTD ADR (10COM)NEW|45.29
20160808|43366A204|HITR|218780|HITOR GRP INC COM STK (NV)|.
20160808|435763107|HEP|183|HOLLY ENERGY PARTNERS, L.P. CO|34.11
20160808|436106108|HFC|35219|HOLLYFRONTIER CORP COM (DE)|26.45
20160808|436440101|HOLX|20457|HOLOGIC INC|38.97
20160808|43689E107|HBCP|177|HOME BANCORP, INC. COM|28.57
20160808|436893200|HOMB|909|HOME BANCSHARES INC COM STK|21.50
20160808|437076102|HD|53|HOME DEPOT INC|136.91
20160808|438516106|HON|29|HONEYWELL INTERNATIONAL INC|116.37
20160808|439104209|HH|6448|HOOPER HOLMES INC COM NEW|1.64
20160808|43940T109|HOPE|7|HOPE BANCORP INC COM|15.63
20160808|440407104|HBNC|340|HORIZON BANCORP (IND)|27.42
20160808|440452100|HRL|347|HORMEL FOODS CORPORATION|36.41
20160808|440543106|HOS|1372|HORNBECK OFFSHORE SERVICES INC|5.99
20160808|44107P104|HST|3890|HOST HOTELS & RESORTS, INC|17.84
20160808|44157R109|HMHC|805|HOUGHTON MIFFLIN HARCOURT CO C|15.32
20160808|44183U100|HUSA|14329|HOUSTON AMERICAN ENERGY CORP|0.21
20160808|44267D107|HHC|1488|HOWARD HUGHES CORP COM STK (DE|120.48
20160808|442879102|HWDJY|319|HOWDEN JOINERY GROUP PLC UNSPO|22.41
20160808|443300306|HEOFF|4206|H2O INNOVATION INC ORDINARY SH|1.25
20160808|443320106|HUBG|525|HUB GROUP INC CL-A|41.32
20160808|443510607|HUBB|144|HUBBELL INC CL-B|105.73
20160808|443573100|HUBS|7208|HUBSPOT INC COM STK (DE)|58.04
20160808|444097109|HPP|37|HUDSON PAC PROPERTIES, INC COM|33.88
20160808|444144109|HDSN|150|HUDSON TECHNOLOGIES INC|4.76
20160808|444560106|BOSSY|335|HUGO BOSS AG SPONSORED ADR (GE|12.43
20160808|444717102|HGT|300|HUGOTON ROYALTY TST UBI|2.29
20160808|444859102|HUM|297|HUMANA INC|178.96
20160808|446150104|HBAN|3110|HUNTINGTON BANCSHARES INC|9.75
20160808|447324104|HURC|69|HURCO COMPANIES INC|27.96
20160808|448055103|HUSKF|3200|HUSKY ENERGY INC|12.60
20160808|44842L103|HCM|1346|HUTCHISON CHINA MEDITECH LTD|13.02
20160808|448579102|H|55|HYATT HOTELS CORPORATION COM S|52.53
20160808|448740118|HDRAW|107|HYDRA INDUSTRIES ACQUISITION C|0.38
20160808|448740126|HDRAR|1728|HYDRA INDUSTRIES ACQUISITION C|0.51
20160808|448838300|HECCQ|80|HYDROCARB ENERGY CORP COM STK |.
20160808|448876102|HYEG|201|HYDROGEN ENGINE CENTER, INC.|0.23
20160808|448883207|HYGS|86|HYDROGENICS CORP NEW COM SHS (|6.87
20160808|44915H104|HYSR|17332|HYPERSOLAR INC COM STK (NV)|0.01
20160808|44930G107|ICUI|1|I C U MEDICAL INC|117.49
20160808|44934S206|ICAD|2178|ICAD INC COM STK (DE)|5.19
20160808|44938L108|IDI|58|IDI INC COM STK (DE)|5.18
20160808|449489103|IDSY|3521|I.D. SYSTEMS INC DEL|5.21
20160808|44951M306|IEGH|779|IEG HLDGS CORP COM STK|1.64
20160808|44951N106|IDWM|61|IDW MEDIA HLDGS INC CL B|36.50
20160808|45032K102|CMDT|836|ISHARES COMMODITY OPTIMIZED TR|35.28
20160808|45033E105|ITCB|179|ITAU CORPBANCA SPONSORED ADR|12.86
20160808|45068B109|ESI|4098|ITT EDUCATIONAL SERVICES INC|2.14
20160808|45069V203|ITUS|45|ITUS CORP|3.19
20160808|45071R109|XXIA|80|IXIA|12.02
20160808|45074W105|IWMG|203|I-WELLNESS MARKETING|0.35
20160808|450828108|IBKC|10|IBERIABANK CORPORATION|64.62
20160808|45083B100|SLDRF|12602|IBERIAN MINERALS LTD ORD SHS (|0.06
20160808|450913108|IAG|3673|IAMGOLD CORP|5.54
20160808|450936109|IAPLY|1|ICAP PLC SPONSORED ADR (UK)|11.78
20160808|451055107|ICON|40803|ICONIX BRAND GROUP, INC.|7.30
20160808|451100101|IEP|474|ICAHN ENTERPRISES L.P|56.00
20160808|451107106|IDA|109|IDACORP INC (HOLDING CO)|78.63
20160808|45152R101|IDDR|20850|IDDRIVEN INC|0.27
20160808|45167R104|IEX|239|IDEX CORPORATION|91.10
20160808|45168D104|IDXX|96|IDEXX LABORATORIES CORP|109.05
20160808|45168K306|IDRA|16816|IDERA PHARMACEUTICALS, INC COM|1.89
20160808|45170X205|INVE|3358|IDENTIVE INC COM STK NEW (DE) |1.98
20160808|45172B102|IGEN|9155|IGEN NETWORKS CORP. COMMON STO|0.16
20160808|45173B101|IFAN|6558|IFAN FINANCIAL, INC . COMMON S|0.01
20160808|45173Y101|ILIAY|12|ILIAD S A UNSPONSORED ADR (FRA|9.52
20160808|45174L108|KANG|20406|IKANG HEALTHCARE GROUP INC SPO|19.18
20160808|452363104|ILKAY|6|Iluka Resources Ltd Unsponsore|26.39
20160808|45244C104|ISNS|569|IMAGE SENSING SYSTEMS INC|2.48
20160808|45249G100|IGNG|78548|IMAGING3 INC NEW COM|0.07
20160808|45252A107|IMUN|591986|IMMUNE THERAPEUTICS INC FLA|0.13
20160808|45252L103|IMDZ|60|IMMUNE DESIGN CORP COM|7.75
20160808|45252N109|IMMD|7305|IMMUDYNE INC|0.25
20160808|452521107|IMMR|3792|IMMERSION CORP|6.43
20160808|45253H101|IMGN|931|IMMUNOGEN INC|3.11
20160808|45254P409|IMPHO|14|IMPAC MORTGAGE HOLDINGS, INC. |4.75
20160808|45254P508|IMH|37|IMPAC MTG HLDGS INC COM STK NE|17.50
20160808|452553308|IMPUY|9898|IMPALA PLATINUM HLDGS LTD SPON|4.72
20160808|45256B101|IPXL|834|IMPAX LABORATORIES INC COM (DE|30.78
20160808|45257A102|ISVLF|14628|IMPACT SILVER CORP (CDA)|0.80
20160808|452833205|IHLDY|3021|IMPERIAL HOLDINGS LTD SPONSORE|11.83
20160808|452907108|IMMU|2330|IMMUNOMEDICS INC|2.99
20160808|45320R108|IMSC|14600|IMPLANT SCIENCES CORP|0.43
20160808|45321L100|IMPV|25|IMPERVA, INC COM|45.90
20160808|45326V103|IHCPY|521|INCHCAPE PLC ORD UNSPONSORED A|18.30
20160808|45329R109|INCR|18|INC RESH HLDGS INC,CLASS A COM|45.64
20160808|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|13.81
20160808|45337C102|INCY|263|INCYTE CORPORATION|90.84
20160808|45343Y205|IDNG|11288|INDEPENDENCE ENERGY CORP COM S|0.04
20160808|45378A106|IRT|2410|INDEPENDENCE RLTY TR INC COM S|9.50
20160808|453836108|INDB|762|INDEPENDENT BANK CORP (MASS)|51.36
20160808|45384B106|IBTX|50|INDEPENDENT BK GROUP INC|42.41
20160808|45408X308|IGC|34|INDIA GLOBALIZATON CAPITAL, IN|0.54
20160808|45409B107|QAI|31955|IQ HEDGE MULTI-STRATEGY COMPOS|29.18
20160808|45409B479|AGGP|1301|INDEXIQ ETF TRUST IQ ENHANCED |20.37
20160808|45409B487|AGGE|6228|INDEXIQ ETF TRUST IQ ENHANCED |20.29
20160808|45409B511|QGTA|2687|INDEXIQ ETF TR IQ LEADERS GTAA|21.57
20160808|45409B552|HFXE|1|INDEXIQ IQ 50 PERCENT HEDGED F|17.53
20160808|45409B628|ROOF|6079|IQ U.S. REAL ESTATE SMALL CAP |28.30
20160808|45409B800|MNA|57150|IQ MERGER ARBITRAGE ETF|28.29
20160808|45409B826|KROO|1000|INDEXIQ ETF TR IQ AUSTRALIA SM|16.90
20160808|45662N103|IFNNY|511154|INFINEON TECH AG ADS(REP1 ORD)|16.05
20160808|45665G303|INFI|1857|INFINITY PHARMACEUTICALS INC C|1.70
20160808|45665Q103|IPCC|180|INFINITY PROPERTY & CASUALTY C|82.85
20160808|45672B305|IFJPY|1109|INFORMA PLC SPONSORED ADR (JEY|18.60
20160808|45672H104|BLOX|40|INFOBLOX INC COM|18.72
20160808|45672T207|ALSO|3500|INFINITY AUGMENTED REALITY INC|0.04
20160808|45675Y104|III|360|INFORMATION SERVICES GROUP INC|3.50
20160808|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|25.87
20160808|45685L100|HIFR|125|INFRAREIT INC COM STK (MD)|17.46
20160808|45688C107|NGVT|210|INGEVITY CORP COM|43.36
20160808|457187102|INGR|575|INGREDION INC COM|135.17
20160808|457642205|INOD|100|INNODATA INC COM STK (DE)|2.49
20160808|457669307|INSM|63|INSMED INC-NEW|11.73
20160808|45768S105|IOSP|130|INNOSPEC, INC.|58.52
20160808|45772B106|IVDN|156|INNOVATIVE DESIGNS INC|0.54
20160808|45772F107|IPHI|815|INPHI CORPORATION COM STK (DE)|35.90
20160808|45773H201|INO|393|INOVIO PHARMACEUTICALS, INC. N|9.85
20160808|45774N108|IPHS|15|INNOPHOS HOLDINGS, INC COM STK|40.94
20160808|45778Q107|NSP|18|INSPERITY INC|68.42
20160808|45778V106|INNV|5300|INNOVUS PHARMACEUTICALS, INC. |0.41
20160808|45779A119|NSPRWS|500|INSPIREMD INC WTS EXP 7/7/2021|0.13
20160808|45780L104|INGN|166|INOGEN INC COM STK (DE)|53.84
20160808|45780V102|ITEK|26|INOTEK PHARMACEUTICALS CORP CO|6.82
20160808|45781D101|INOV|78564|INOVALON HLDGS INC COM CL A (D|14.60
20160808|45781M101|INVA|100|INNOVIVA INC COM STK (DE)|12.70
20160808|45784P101|PODD|4413|INSULET CORP COM STK (DE)|43.16
20160808|45790H101|IPXHY|5697|INPEX CORPORATION UNSPONSORED |7.82
20160808|457919108|IHT|30|INNSUITES HOSPITALITY TST SBI |2.18
20160808|457985208|IART|234|INTEGRA LIFESCIENCES HLDGS CP |84.95
20160808|458118106|IDTI|595|INTEGRATED DEVICE TECH INC|18.83
20160808|458140100|INTC|2651|INTEL CORP;COM USD0.001|34.98
20160808|45822R101|IGXT|651|INTELGENX TECHNOLOGIES CORP CO|0.73
20160808|45824V209|INSY|3477|INSYS THERAPEUTICS INC COM STK|17.62
20160808|45825N107|IQNT|1243|INTELIQUENT INC|16.36
20160808|45826R107|ITLL|440|INTELLIGENT CLOUD RES INC COM |1.75
20160808|45841N107|IBKR|10|INTERACTIVE BROKERS GROUP, IN |36.13
20160808|45845P108|ICPT|994|INTERCEPT PHARMACEUTICALS INC |162.27
20160808|458488202|ICLD|10000|INTERCLOUD SYSTEMS, INC. COMMO|0.50
20160808|45882D109|IMI|1070|INTERMOLECULAR INC COM STK (DE|1.00
20160808|458977204|ITMSF|300|INTERMAP TECH CORP CL-A|0.29
20160808|459044103|IBOC|42|INTL BANCSHARES CORP (TX)|28.61
20160808|459200101|IBM|131|INTL BUSINESS MACHINES CORP|163.50
20160808|459506101|IFF|256|INTL FLAVORS & FRAGRANCES|134.01
20160808|460321201|ISHCQ|10500|INTL SHIPHOLDING CORP|0.23
20160808|460321409|ISHCP|400|INTERNATIONAL SHIPHOLDING CORP|14.25
20160808|460321508|ISHCO|200|INTERNATIONAL SHIPHOLDING CORP|13.75
20160808|46056T102|INWP|1785|INTERNATIONAL WESTN PETE INC C|1.67
20160808|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|19.67
20160808|460690100|IPG|769|INTERPUBLIC GROUP COS INC|23.11
20160808|461070856|IPLPRD|3246|INTERSTATE POWER & LIGHT COMPA|28.57
20160808|46115H107|ISNPY|87265|INTESA SANPAOLO SPA SPONS ADR |12.62
20160808|46116X101|ITCI|325|INTRA-CELLULAR THERAPIES INC. |42.72
20160808|461203101|IVC|429|INVACARE CORP|11.62
20160808|461212102|SNAK|16473|INVENTURE FOODS INC COM STK (D|9.20
20160808|46122T102|XON|184|INTREXON CORP COM STK (VA)|28.71
20160808|46123X409|INVT|1531|INVENTERGY GLOBAL INC NEW COM |1.38
20160808|46131B209|IVRPRA|121|INVESCO MORTGAGE CAPITAL INC P|25.39
20160808|46131B407|IVRPRB|200|INVESCO MORTGAGE CAPITAL INC. |25.48
20160808|46131H107|VVR|12752|INVESCO SR INCOME TR COM BEN I|4.31
20160808|46132E103|VKI|97|INVESCO ADVANTAGE MUN INC TR I|13.45
20160808|46132L107|VBF|6477|INVESCO BD FD|19.41
20160808|46133G107|IQI|5123|INVESCO QUALITY MUNI INCM TR C|13.89
20160808|46134L105|ISTR|403|INVESTAR HLDG CORP COM STK (LA|15.77
20160808|46146L101|ISBC|4556|INVESTORS BANCORP INC NEW COM |11.35
20160808|461730103|IRET|280|INVESTORS REAL ESTATE TR SBI|6.54
20160808|461804106|ITIC|111|INVESTORS TITLE CO|96.68
20160808|46183W101|INVU|107000|INVESTVIEW INC COM STK (NV)|.
20160808|46185L103|NVTA|9|INVITAE CORP COM|8.65
20160808|462222100|IONS|738|IONIS PHARMACEUTICALS INC COM |36.12
20160808|46267T206|IRLD|8752|Ireland Inc. New Common Stock |0.20
20160808|462684101|IRIX|105|IRIDEX CORP|15.08
20160808|46269C102|IRDM|60883|IRIDIUM COMM INC COM STK (NY) |8.93
20160808|46428R107|GSG|228526|ISHARES S&P GSCI CMDITY-INDEXE|14.12
20160808|464286145|FM|3424|ISHARES INC MSCI FRONTIER 100 |25.02
20160808|464286178|GHYG|482|ISHARES GLOBAL HIGH YIELD CORP|48.51
20160808|464286202|EWO|296|ISHARES MSCI AUSTRIA CAPPED ET|14.98
20160808|464286210|HYXU|684|ISHARES GLOBAL EX USD HIGH YIE|47.32
20160808|464286251|CEMB|405|ISHARES EMERGING MARKETS CORP |50.80
20160808|464286293|DVYA|99482|ISHARES ASIA/PACIFIC DIVID 30 |46.86
20160808|464286301|EWK|18772|ISHARES MSCI BELGIUM CAPPED ET|17.83
20160808|464286319|DVYE|49459|ISHARES EMERGING MARKETS DIVID|36.32
20160808|464286327|SLVP|26500|ISHARES INC MSCI GLOBAL SILVER|15.78
20160808|464286335|RING|4268|ISHARES INC MSCI GLOBAL GOLD M|12.75
20160808|464286368|PICK|58896|ISHARES INC MSCI GLOBAL SELECT|11.27
20160808|464286392|URTH|7897|ISHARES MSCI WORLD ETF|72.09
20160808|464286400|EWZ|100303|ISHARES MSCI BRAZIL CAPPED ETF|34.13
20160808|464286475|EEMS|12780|ISHARES MSCI EMERGING MKTS SMA|43.42
20160808|464286517|LEMB|1304|ISHARES INC EMERGING MKTS LOCA|45.40
20160808|464286525|ACWV|107488|ISHARES EDGE MSCI MINIMUM VOLA|77.40
20160808|464286533|EEMV|1202|ISHARES EDGE MSCI MINIMUM VOLA|53.49
20160808|464286608|EZU|469|ISHARES INC MSCI EUROZONE ETF |33.42
20160808|464286632|EIS|22250|ISHARES INC MCSI ISRAEL CAPPED|48.94
20160808|464286665|EPP|62136|ISHARES INC|41.61
20160808|464286681|EUSA|9540|ISHARES MSCI USA EQUAL WEIGHTE|45.62
20160808|464286707|EWQ|10799|ISHARES MSCI FRANCE ETF|23.58
20160808|464286715|TUR|630|ISHARES MSCI TURKEY ETF|37.70
20160808|464286772|EWY|41|ISHARES INC MSCI SOUTH KOREA C|55.95
20160808|464286822|EWW|8393|ISHARES MSCI MEXICO CAPPED INV|50.36
20160808|464286855|EWI|257|ISHARES MSCI ITALY CAPPED ETF |10.94
20160808|464286871|EWH|4175|ISHARES MSCI HONG KONG ETF|21.03
20160808|464287127|JKD|715|ISHARES TR|128.71
20160808|464287150|ITOT|48102|ISHARES CORE S&P TOTAL U.S. ST|49.77
20160808|464287176|TIP|1|ISHARES TR TIPS BD ETF|115.71
20160808|464287184|FXI|4302|ISHARES TR|35.93
20160808|464287192|IYT|39632|ISHARES TR TRANSN AVERAGE ETF |141.36
20160808|464287226|AGG|8442|ISHARES CORE U.S. AGGREGATE BO|112.17
20160808|464287309|IVW|11891|ISHARES S&P 500 GROWTH ETF|122.68
20160808|464287325|IXJ|1575|ISHARES GLOBAL HEALTHCARE ETF |104.85
20160808|464287341|IXC|119|ISHARES TR GLOBAL ENERGY ETF|31.61
20160808|464287374|IGE|2|ISHARES TR NORTH AMERN NAT RES|33.45
20160808|464287390|ILF|662|ISHARES LATIN AMERICA 40 ETF|28.40
20160808|464287432|TLT|3824|ISHARES BARCLAYS 20+ YEAR TREA|138.00
20160808|464287457|SHY|3943|ISHARES BARCLAYS 1-3 YEAR TREA|85.07
20160808|464287465|EFA|7832|ISHARES TR MSCI EAFE ETF|57.76
20160808|464287473|IWS|133846|ISHARES RUSSELL MIDCAP VALUE E|76.72
20160808|464287481|IWP|2625|ISHARES RUSSELL MID-CAP GROWTH|97.87
20160808|464287499|IWR|7533|ISHARES RUSSELL MID-CAP ETF|174.63
20160808|464287507|IJH|192|ISHARES CORE S&P MID-CAP ETF|155.95
20160808|464287515|IGV|10877|ISHARES NORTH AMERICAN TECHNOL|111.09
20160808|464287523|SOXX|95227|ISHARES PHLX SEMICONDUCTOR ETF|104.89
20160808|464287531|IGN|695|ISHARES TR NORTH AMERN TECH-MU|37.97
20160808|464287549|IGM|1142|ISHARES NORTH AMERICAN TECHNOL|119.82
20160808|464287556|IBB|22534|ISHARES NASDAQ BIOTECHNOLOGY E|297.29
20160808|464287564|ICF|1|ISHARES TR|109.39
20160808|464287598|IWD|219|ISHARES RUSSELL 1000 VAL ETF|105.95
20160808|464287606|IJK|58844|ISHARES S&P MIDCAP 400 GROWTH |177.25
20160808|464287622|IWB|3888|ISHARES RUSSELL 1000 INDEX ETF|121.18
20160808|464287630|IWN|316012|ISHARES RUSSELL2000 VAL ETF|103.06
20160808|464287648|IWO|49480|ISHARES RUSSELL 2000 GWT ETF|146.72
20160808|464287655|IWM|453367|ISHARES RUSSELL 2000 ETF|122.30
20160808|464287671|IUSG|31348|ISHARES CORE RUSSELL U.S GROWT|42.90
20160808|464287689|IWV|56176|ISHARES RUSSELL 3000 ETF|128.78
20160808|464287705|IJJ|10587|ISHARES S&P MIDCAP 400 VALUE E|133.29
20160808|464287713|IYZ|41454|ISHARES DJ US TELECOM ETF|33.40
20160808|464287721|IYW|25340|ISHARES DJ US TECH ETF|116.10
20160808|464287739|IYR|263664|ISHARES TR|83.95
20160808|464287762|IYH|50529|ISHARES TR|156.09
20160808|464287804|IJR|2|ISHARES CORE S&P SM CAP ETF|122.61
20160808|464287838|IYM|28|ISHARES TR|80.19
20160808|464287879|IJS|246|ISHARES S&P SMALLCAP 600 VALUE|123.09
20160808|464287887|IJT|59029|ISHARES S&P SMALL CAP 600 GROW|135.54
20160808|464288109|JKF|1072|ISHARES MORNINGSTAR LARGE VALU|88.74
20160808|464288117|IGOV|5880|ISHARES 1-3 INTERNATIONAL TREA|99.80
20160808|464288158|SUB|55062|ISHARES SHORT-TERM NATIONAL MU|106.45
20160808|464288166|AGZ|2028|ISHARES AGENCY BOND ETF|115.46
20160808|464288182|AAXJ|134493|ISHARES MSCI ALL COUNTRY ASIA |58.24
20160808|464288216|EMIF|271|ISHARES EMERGING MARKETS INFRA|30.96
20160808|464288224|ICLN|16333|ISHARES|9.20
20160808|464288240|ACWX|76254|ISHARES MSCI ACWI EX US ETF|40.55
20160808|464288307|JKH|298|ISHARE MORNINGSTAR MID CAP GRO|162.73
20160808|464288323|NYF|2789|ISHARES NEW YORK MUNI BOND ETF|114.32
20160808|464288356|CMF|931|ISHARES CALIFORNIA MUNI BOND E|121.13
20160808|464288372|IGF|13056|ISHARES GLOBAL INFRASTRUCTURE |41.23
20160808|464288406|JKI|7817|ISHARES MORNINGSTAR MID CAP VA|131.36
20160808|464288414|MUB|452|ISHARES NATIONAL MUNI BOND ETF|113.12
20160808|464288422|WPS|5525|ISHARES TR INTL DEVELOPED PPTY|38.19
20160808|464288448|IDV|6066|ISHARES TR|29.39
20160808|464288505|JKJ|3666|ISHARES MORNINGSTAR SMALL CAP |144.71
20160808|464288513|HYG|36510|ISHARES TR|85.54
20160808|464288539|REM|68022|ISHARES TR|10.81
20160808|464288562|REZ|1953|ISHARES TR|67.12
20160808|464288570|DSI|45683|ISHARES MSCI KLD 400 SOCIAL ET|80.99
20160808|464288588|MBB|4505|ISHARES TR|109.75
20160808|464288612|GVI|317|ISHARES TR|112.84
20160808|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|145.21
20160808|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |126.54
20160808|464288679|SHV|1|ISHARES TR|110.38
20160808|464288695|MXI|2822|ISHARES GLOBAL MATERIALS ETF|52.19
20160808|464288737|KXI|5180|ISHARES TR GLOBAL CONSUMER STA|99.37
20160808|464288752|ITB|58370|ISHARES TR|28.94
20160808|464288760|ITA|1554|ISHARES TR|131.04
20160808|464288802|KLD|4520|ISHARES MSCI USA ESG SELECT SO|90.96
20160808|464288810|IHI|200|ISHARES TR DOW JONES US MEDICA|144.65
20160808|464288844|IEZ|1239|ISHARES TR|37.80
20160808|464288877|EFV|590|MSCI EAFE VALUE ETF|44.62
20160808|464288885|EFG|12082|MSCI EAFE GROWTH ETF|67.41
20160808|464289123|ENZL|3487|ISHARES TR MSCI NEW ZEALAND CA|46.16
20160808|464289271|IBMF|410|ISHARES IBONDS SEP 2017 TERM M|27.41
20160808|464289438|IWY|746|ISHARES TR RUSSELL 200 GROWTH |56.41
20160808|464289479|ILTB|1194|ISHARES CORE 10+ YEAR USD BOND|66.05
20160808|464289511|CLY|11095|ISHARES TR 10+ YR CR BD ETF|62.91
20160808|464289859|AOA|1309|ISHARES TR CORE AGGRESSIVE ALL|47.08
20160808|464289875|AOM|13730|ISHARES TR CORE MODERATE ALLOC|35.83
20160808|464289883|AOK|62818|ISHARES TR CORE CONSERVATIVE A|33.21
20160808|46429B135|IPFF|3382|ISHARES TRUST INTERNATIONAL PF|16.26
20160808|46429B309|EIDO|9760|ISHARES TR MSCI INDONESIA ETF |26.52
20160808|46429B333|GNMA|3775|ISHARES GNMA BOND ETF|50.82
20160808|46429B366|CMBS|2526|ISHARES CMBS ETF|53.13
20160808|46429B416|EWUS|18046|ISHARES MSCI UNITED KINGDOM SM|35.41
20160808|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|32.53
20160808|46429B564|IBMH|1242|ISHARES IBONDS SEP 2019 TERM M|25.80
20160808|46429B580|IBMG|16|ISHARES IBONDS SEP 2018 TERM M|25.67
20160808|46429B614|SMIN|13668|ISHARES MSCI INDIA SMALL CAP I|35.31
20160808|46429B663|HDV|1868|ISHARES CORE HIGH DIVIDEND ETF|82.39
20160808|46429B671|MCHI|91|ISHARES MSCI CHINA ETF|44.75
20160808|46429B697|USMV|793212|ISHARES TR|46.68
20160808|46429B812|GTIP|1|ISHARES TR|49.91
20160808|46431W606|HYGH|223|ISHARES U S ETF TR INT RATE HE|85.96
20160808|46431W838|MEAR|512|ISHARES U S ETF TR SHORT MAT M|50.17
20160808|46431W846|FIBR|1457|ISHARES U S ETF TR EDGE US FXD|100.69
20160808|46432FAK3|IBCD|1501|ISHARES IBONDS MAR 2020 TERM C|24.96
20160808|46432FAN7|IBCE|1659|ISHARES IBONDS MAR 2023 TERM C|25.04
20160808|46432FBC0|IBDC|1|ISHARES IBONDS MAR 2020 TERM C|26.51
20160808|46432F107|QLTB|12492|ISHARES BAA|52.84
20160808|46432F339|QUAL|2476|ISHARES TR EDGE MSCI USA QUALI|68.34
20160808|46432F370|SIZE|5257|ISHARES EDGE MSCI USA SIZE FAC|70.31
20160808|46432F388|VLUE|304|ISHARES EDGE MSCI USA VALUE FA|64.64
20160808|46432F396|MTUM|43506|ISHARES EDGE MSCI USA MOMENTUM|78.34
20160808|46432F404|QLTC|23|ISHARES B|45.71
20160808|46432F834|IXUS|58153|ISHARES TR|50.96
20160808|46432X108|ISDSF|1000|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20160808|46434G202|ICOL|824|ISHARES INC MSCI COLOMBIA CAPP|12.26
20160808|46434G608|EMHZ|22|ISHARES INC MSCI EMERGING MARK|19.68
20160808|46434G806|ERUS|2690|ISHARES MSCI RUSSIA CAPPED ETF|13.81
20160808|46434G863|ESGE|100|ISHARES INC MSCI EM ESG SELECT|56.22
20160808|46434G871|HEMV|71|ISARES INC EDGE MSCI MIN VOLAT|24.74
20160808|46434VAA8|IBDH|4716|ISHARES IBONDS DEC 2018 TERM C|25.31
20160808|46434VAQ3|IBDL|704|ISHARES IBONDS DEC 2020 TERM C|25.82
20160808|46434VAR1|IBDJ|24|ISHARES IBONDS DEC 2017 TERM C|24.94
20160808|46434VBA7|IBDN|4413|ISHARES IBONDS DEC 2022 TERM C|25.47
20160808|46434VBD1|IBDQ|286|ISHARES IBONDS DEC 2025 TERM C|25.53
20160808|46434VBG4|IBDP|6086|ISHARES IBONDS DEC 2024 TERM C|25.42
20160808|46434VBK5|IBDM|10417|ISHARES IBONDS DEC 2021 TERM C|25.31
20160808|46434V100|SLQD|4912|ISHARES 0-5 YEAR INVESTMENT GR|50.95
20160808|46434V266|ISCF|3273|ISHARES TR EDGE MSCI MULTIFACT|24.97
20160808|46434V282|LRGF|13913|ISHARES TR EDGE MSCI MULTIFACT|25.08
20160808|46434V290|SMLF|471|ISHARES TR EDGE MSCI MULTIFACT|31.48
20160808|46434V381|XT|1444|ISHARES TR EXPONENTIAL TECHNOL|26.13
20160808|46434V407|SHYG|7|ISHARES 0-5 YEAR HIGH YIELD CO|46.62
20160808|46434V423|KSA|765|ISHARES TR MSCI SAUDI ARABIA C|22.18
20160808|46434V449|IMTM|853|ISHARES TR EDGE MSCI INTL MOME|26.36
20160808|46434V456|IQLT|1017|ISHARES TR EDGE MSCI INTL QUAL|25.28
20160808|46434V464|CRBN|3009|ISHARES TR MSCI ACWI LOW CARBO|96.08
20160808|46434V514|CNYA|1000|ISHARES TR MSCI CHINA A ETF (D|25.94
20160808|46434V571|IBMI|24431|ISHARES IBONDS SEP 2020 TERM M|26.00
20160808|46434V613|IUSB|6004|ISHARES CORE TOTAL USD BOND MA|51.92
20160808|46434V621|DGRO|6812|ISHARES CORE DIVIDEND GROWTH E|28.12
20160808|46434V639|HEZU|43011|ISHARES CURRENCY HEDGED MSCI E|24.26
20160808|46434V647|REET|3060|ISHARES GLOBAL REIT ETF|28.19
20160808|46434V696|IPAC|1391|ISHARES TR ISHARES CORE MSCI P|49.17
20160808|46434V720|EUMV|1470|ISHARES TR EDGE MSCI MIN VOLAT|23.19
20160808|46434V746|AXJV|1139|ISHARES TR EDGE MSCI MIN VOLAT|49.53
20160808|46434V761|UAE|352|ISHARES TR ISHARES MSCI UAE CA|16.99
20160808|46434V787|BYLD|1800|ISHARES TR YIELD OPTIMIZED BD |25.13
20160808|46434V860|TFLO|326|ISHARES TREASURY FLOATING RATE|50.11
20160808|46434V878|ICSH|966|ISHARES LIQUIDITY INCOME ETF|50.07
20160808|46434V886|HEWJ|28060|ISHARES CURRENCY HEDGED MSCI J|23.90
20160808|46435G409|IVLU|7811|ISHARES TR EDGE MSCI INTL VALU|20.89
20160808|46435G474|FALN|250|ISHARES TR FALLEN ANGELS USD B|26.26
20160808|46435G508|ISZE|141|ISHARES TR EDGE MSCI INTL SIZE|23.91
20160808|46435G524|IGRO|4|ISHARES TR INTERNATIONAL DIVID|49.87
20160808|46435G532|MPCT|140|ISHARES TR SUSTAINABLE MSCI GL|49.36
20160808|46435G540|TCHF|100|ISHARES TR EDGE MSCI MULTIFACT|28.15
20160808|46435G565|HCRF|70|ISHARES TR EDGE MSCI MULTIFACT|27.14
20160808|46435G573|MATF|225|ISHARES TR|26.59
20160808|46435G599|ERGF|450|ISHARES TR|25.09
20160808|46435G607|HAUD|18|ISHARES TR CURRENCY HEDGED MSC|22.02
20160808|46435G623|CNDF|198|ISHARES TR EDGE MSCI MULTIFACT|25.57
20160808|46435G656|DEFA|676|ISHARES TR ADAPTIVE CURRENCY H|23.82
20160808|46435G672|IAGG|4075|ISHARES TR CORE INTL AGGREGATE|53.29
20160808|46435G698|HEUV|3|ISHARES TR EDGE MSCI MIN VOL E|24.97
20160808|46435G755|IBMK|9879|ISHARES IBONDS DEC 2022 TERM M|26.39
20160808|46435G789|IBMJ|1223|ISHARES IBONDS DEC 2021 TERM M|26.15
20160808|46435G813|HEWP|8881|ISHARES TR CURRENCY HEDGED MSC|18.29
20160808|46435G821|HEWI|12683|ISHARES TR CURRENCY HEDGED MSC|17.09
20160808|46435G847|HAWX|414|ISHARES TR CURRENCY HEDGED MSC|21.42
20160808|46435G854|HACW|454|ISHARES CURRENCY HEDGED MSCI A|23.66
20160808|46435G862|HEWU|5780|ISHARES TR CURRENCY HEDGED MSC|24.71
20160808|465147205|ISSDY|96|ISS A/S (DENMARK)|19.09
20160808|465293108|IFBC|4573|ITALIAN FOOD & BEVER|0.01
20160808|465562106|ITUB|330|ITAU UNIBANCO BANCO HLDGS S.A.|11.11
20160808|465685105|ITC|1022|ITC HOLDINGS CORP|46.24
20160808|465733103|ITNS|44595|ITONIS, INC. COM STK|.
20160808|465741106|ITRI|34|ITRON INC|43.26
20160808|46590H101|WYIG|2000|JM GLOBAL HLDG CO COM|9.70
20160808|46603N301|IZEA|498|IZEA INC|7.10
20160808|466110103|JBSAY|13098|JBS S A Sponsored ADR (Brazil)|6.96
20160808|46618D108|JGWE|3021|J G WENTWORTH CO CL A COM STK |0.33
20160808|466249208|JSAIY|15150|J SAINSBURY PLC SPNS ADR NEW (|12.01
20160808|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|66.30
20160808|46637G124|JPMPRA|24|J P MORGAN CHASE & CO DEPOSITA|26.01
20160808|46641Q100|JPGE|4334|JPMXF DIVERSIFIED RETURN GLOBA|52.46
20160808|46641Q209|JPIN|100|JP MORGAN DIVERSIFIED RETURN I|51.13
20160808|46641Q308|JPEM|7435|JP MORGAN DIVERSIFIED RETURN|48.26
20160808|46641Q407|JPUS|215132|JPMORGAN DIVERSIFIED RETURN US|58.96
20160808|46641Q886|JPME|1158|JPMORGAN TR. DIVERSIFIED RETUR|53.17
20160808|46645Q106|JRJR|1313|JRJR33 INC COM|0.90
20160808|47008L106|JAGX|100|JAGUAR ANIMAL HEALTH INC COM|1.52
20160808|47009M400|JAGGF|24400|JAGUAR MINING INC ORDINARY SHA|0.56
20160808|47012E106|JAKK|430|JAKKS PACIFIC INC|9.58
20160808|47023A309|JMBA|1825|JAMBA INC COM STK NEW(DE)|10.66
20160808|47030M106|JHX|160|JAMES HARDIE INDS PLC ADS (REP|16.32
20160808|47103U100|JSML|818|JANUS DETROIT STR TR SMALL CAP|29.28
20160808|47103U209|JSMD|4148|JANUS DETROIT STR TR SMALL/MID|29.60
20160808|47103U308|FITS|69|JANUS DETROIT HEALTH & FITNESS|25.97
20160808|47103U407|OLD|1545|JANUS DETROIT LONG TERM CARE E|26.75
20160808|47103U506|SLIM|162|JANUS DETROIT OBESITY ETF|25.83
20160808|47103U605|ORG|21|JANUS DETROIT ORGANICS ETF|25.77
20160808|47103U704|TRSK|2641|JANUS DETROIT STR TR VELOCITY |27.53
20160808|47110M208|JCYGY|100|JARDINE CYCLE & CARRIAGE LTD U|61.87
20160808|47214A100|JCDS|652|JC DATA SOLUTIONS INC|.
20160808|47215P106|JD|1858|JD COM INC SPON ADS REPSTG COM|21.85
20160808|47559A103|JFBC|4|JEFFERSONVILLE BANCORP (NY)|13.35
20160808|47632B102|JSYN|3273|JENSYN ACQUISITION CORP COM ST|10.00
20160808|477143101|JBLU|125668|JETBLUE AIRWAYS CORPORATION|17.26
20160808|47759T100|JKS|701|JINKOSOLAR HOLDING CO., LTD AD|19.16
20160808|47777X109|JOEYD|300|JOEY NEW YORK INC NE|4.56
20160808|47804J107|JHML|3152|JOHN HANCOCK MULTIFACTOR LARGE|28.16
20160808|47804J206|JHMM|7398|JOHN HANCOCK MULTIFACTOR MID C|27.59
20160808|47804J305|JHMC|169|JOHN HANCOCK MULTIFACTOR CONSU|26.08
20160808|47804J404|JHMF|499|JOHN HANCOCK MULTIFACTOR FINLS|25.85
20160808|47804J503|JHMH|4764|JOHN HANCOCK MULTIFACTOR HEALT|27.90
20160808|47804J800|JHMA|16|JOHN HANCOCK EXCHANGE TRADED F|27.54
20160808|47804J867|JHMU|107|JOHN HANCOCK EXCHANGE TRADED F|26.75
20160808|478160104|JNJ|3654|JOHNSON AND JOHNSON|124.24
20160808|478366107|JCI|4319|JOHNSON CONTROLS INC|45.52
20160808|47973J102|JYNT|528|THE JOINT CORP COMMON STOCK|2.34
20160808|479830101|JBFCY|34|JOLLIBEE FOODS CORPORATION UNS|21.74
20160808|48019R108|JONE|447|JONES ENERGY, INC. CL A COM|3.54
20160808|48020Q107|JLL|62|JONES LANG LASALLE INC|116.97
20160808|48023P106|JSDA|827|JONES SODA CO|0.52
20160808|480466101|JNES|23|JONESTOWN BK & TR (PA)|17.00
20160808|481246700|JPMPRE|83|JPMORGAN CHASE & CO DEP SHS RE|27.67
20160808|48126E750|JPMPRD|98|JPMORGAN CHASE BK NA LONDON BC|25.94
20160808|48127A161|JPMPRB|9|JP MORGAN CHASE & CO DEP SHS R|27.97
20160808|48127V827|JPMPRH|86|JPMORGAN CHASE & CO DEP SHS RE|27.21
20160808|48138V105|JUMSY|875|JUMBO SA UNSPONSORED ADR (GREE|11.67
20160808|48205A109|JUNO|519|JUNO THERAPEUTICS INC COMMON S|31.46
20160808|48205B107|JP|900|JUPAI HLDGS LTD ADS|7.80
20160808|48242W106|KBR|1586|KBR INC COM|15.35
20160808|48244B100|KCG|1011|KCG HOLDINGS, INC CLASS A COM |14.91
20160808|48248A504|KFI|187|KKR FINL HLDGS LLC 7.500% SR N|26.41
20160808|482539103|KLXI|398|KLX INC COM|32.41
20160808|48273J107|KTWO|336|K2M GROUP HLDGS INC COM STK|16.81
20160808|48283N106|KDMN|20413|KADMON HLDGS LLC COM (DE)|10.00
20160808|483007704|KALU|671|KAISER ALUMINUM CORP NEW|84.07
20160808|483111209|KAJMY|170|KAJIMA CORP ADR|69.99
20160808|483709101|KNDI|67|KANDI TECHNOLGIES,GROUP COMMON|7.31
20160808|48562P103|KS|770|KapStone Paper and Packaging C|15.03
20160808|48576U106|KPTI|20|KARYOPHARM THERAPEUTICS INC|6.92
20160808|485785109|KPCPY|119|KASIKORNBANK PUB CO LTD UNSPON|21.88
20160808|486567100|KAYS|3164|KAYA HLDGS INC|0.07
20160808|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|17.92
20160808|486606106|KYN|200|KAYNE ANDERSON MLP INVESTMENT |19.23
20160808|486606601|KYNPRF|284|KAYNE ANDERSON MLP INVT CO 3.5|25.55
20160808|48661E108|KMF|3540|KAYNE ANDERSON MIDSTREAM/ENERG|14.04
20160808|48667P107|KZMYY|599|KAZ MINERALS PLC AMERICAN DEPO|1.05
20160808|487836108|K|5725|KELLOGG CO|82.71
20160808|48826D201|KIQ|100|KELSO TECHNOLOGIES INC NEW ORD|1.23
20160808|488401100|KMPR|201|KEMPER CORP DEL COM|38.21
20160808|488401209|KMPA|70|KEMPER CORP 7.375% SUB DEB DUE|27.72
20160808|488445107|KMPH|48|KEMPHARM INC COM|4.14
20160808|492515101|KERX|171|KERYX BIOPHARMACEUTICALS, INC.|4.49
20160808|492914106|KEGX|244768|KEY ENERGY SERVICES INC|0.06
20160808|493267108|KEY|34685|KEYCORP (NEW)|12.26
20160808|493723100|KEYW|56325|THE KEYW HOLDING CORP COM STK |10.40
20160808|493732101|KFRC|25|KFORCE INC|17.29
20160808|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |98.06
20160808|494368103|KMB|15|KIMBERLY CLARK CORP|129.40
20160808|49446R109|KIM|297|KIMCO REALTY CORPORATION|31.15
20160808|494526106|KDRH|12226|Kinder Holding Corp Common Sto|.
20160808|49456B101|KMI|152145|KINDER MORGAN INC (DE)|20.36
20160808|49456B200|KMIPRA|77|KINDER MORGAN INC DEL DEP SHS |49.29
20160808|494580103|KND|410|KINDRED HEALTHCARE INC|12.01
20160808|49639T201|TUMIF|18949|KINGSMEN RES LTD (CANADA)|0.11
20160808|496880204|KONE|58901|KINGTONE WIRELESSINFO SOLUTION|7.62
20160808|496902404|KGC|1518|KINROSS GOLD CORP NEW|5.28
20160808|497725101|KSKTF|62854|KISKA METALS CORP ORD SHS (CDA|0.08
20160808|49803L109|KITE|2027|KITE PHARMA INC COM STK (DE)|58.59
20160808|49803V107|KTOV|3444|KITOV PHARMACEUTICALS HLDGS LT|3.27
20160808|498696103|KLDX|346|KLONDEX MINES LTD|4.70
20160808|498824101|FBAYF|1106|KNEAT COM INC COM (CAN)|0.43
20160808|499064103|KNX|40|KNIGHT TRANSPORTATION INC|29.55
20160808|500255104|KSS|12226|KOHLS CORP|39.30
20160808|500467501|ADRND|9|KONINKLIJKE AHOLD DELHAIZE N.V|23.58
20160808|50048Y104|KRED|75500|KONARED CORPORATION. NEW COMMO|0.05
20160808|50075G109|KOZAY|809|KOZA ALTIN ISLEMELERI A S ADR |3.36
20160808|50075W104|KBLB|22254|KRAIG BIOCRAFT LABORATORIES IN|0.07
20160808|500754106|KHC|148|KRAFT HEINZ CO COM|88.79
20160808|500767306|KWEB|6169|KRANESHARES TR CSI CHINA INTER|35.82
20160808|500767405|KBA|321|BOSERA MSCI CHINA A SH ETF|28.84
20160808|50077B207|KTOS|96|KRATOS DEFENSE & SECURITY SOLU|5.38
20160808|50077C106|KRA|2|KRATON PERFORMANCE POLYMERS IN|29.10
20160808|50105F105|KRO|8907|KRONOS WORLDWIDE INC|5.86
20160808|501242101|KLIC|70|KULICKE & SOFA INDS INC|12.45
20160808|50127T109|KURA|286|KURA ONCOLOGY INC COM|4.09
20160808|50183L107|LDKYQ|4486|LDK SOLAR CO LTD.|0.03
20160808|50184Q105|LPPI|11766|LEEP, INC|.
20160808|501889208|LKQ|555|LKQ CORP|35.19
20160808|50212V100|LPLA|25399|LPL FINANCIAL HLDGS INC COM ST|26.72
20160808|50213V109|LRAD|312|LRAD CORP|1.92
20160808|502160104|LXU|5477|LSB INDUSTRIES INC|11.31
20160808|502175102|LTC|48|LTC PROPERTIES INC|51.83
20160808|50540R409|LH|246|LABORATORY CRP AMER HLDGS(NEW)|140.76
20160808|50586V108|HCMLY|1126|LAFARGEHOLCIM ADR (CHE)|9.78
20160808|507195204|LAGBF|26935|LAGUNA BLENDS INC (CANADA)|0.24
20160808|511637100|LBAI|40|LAKELAND BANCORP INC|12.61
20160808|511795106|LAKE|150|LAKELAND INDUSTRIES INC|10.11
20160808|512807108|LRCX|468826|LAM RESEARCH CORP|93.25
20160808|513847103|LANC|211|LANCASTER COLONY CORP|128.80
20160808|514674100|LSGOY|3000|LAND SECURITIES GROUP PLC SPON|11.08
20160808|51476K103|LDR|443|LANDAUER INC|42.91
20160808|51508J108|LMRK|3448|LANDMARK INFRASTRUCTURE PARTNE|17.47
20160808|51508J207|LMRKP|150|LANDMARK INFRASTRUCTURE PARTNE|25.78
20160808|51509F105|LE|2269|LANDS END INC NEW|14.81
20160808|515098101|LSTR|100|LANDSTAR SYSTEM INC|69.78
20160808|516012101|LCI|1172|LANNETT CO INC|32.55
20160808|516683109|LRAXF|3898|LARA EXPLORATION LTD COMMON SH|1.14
20160808|516806106|LPI|495|LAREDO PETROLEUM INC (DE)|11.27
20160808|517834107|LVS|1|LAS VEGAS SANDS CORP|49.87
20160808|517942108|LHO|262|LASALLE HOTEL PROP|28.37
20160808|517942702|LHOPRH|273|LASALLE HOTEL PPTYS 7.50% PFD |25.59
20160808|517942884|LHOPRJ|87|LASALLE HOTEL PPTYS PFD SER J |26.83
20160808|51817R106|LFL|32175|LATAM AIRLINES|8.85
20160808|518415104|LSCC|2630|LATTICE SEMICONDUCTOR CORP|6.11
20160808|518416102|RODM|6307|LATTICE STRATEGIES TR DEVELOPE|24.30
20160808|518416201|ROAM|1868|LATTICE STRATEGIES TR EMERGING|21.78
20160808|518416409|ROUS|1129|LATTICE STRATEGIES U S LARGE C|24.43
20160808|518439104|EL|364|ESTEE LAUDER CO'S INC CL-A|93.58
20160808|52170U207|LBIX|500|LEADING BRANDS INC COM SHS (CD|1.97
20160808|521865204|LEA|187|LEAR CORPORATION COMMON STOCK |113.76
20160808|522132208|LEAT|2583|LEATT CORP COMMON STOCK|2.75
20160808|52468L109|DDBI|3841|LEGG MASON ETF EQUITY TR DEVEL|25.65
20160808|52468L307|UDBI|261|LEGG MASON ETF EQUITY TR US DI|27.45
20160808|52468L505|LVHI|865|LEGG MASON INTL LOW VOLATILITY|24.81
20160808|52469B100|BWG|152|LEGG MASON BW GLOBAL INCOME OP|13.59
20160808|525327102|LDOS|617511|LEIDOS HLDGS INC COM STK (NV) |48.14
20160808|52603A109|LC|125|LENDINGCLUB CORP COM STK (DE) |4.75
20160808|52603B107|TREE|5067|LENDINGTREE INC NEW COM|110.02
20160808|526057302|LENB|24|LENNAR CORPORATION CL-B|37.50
20160808|526250105|LNVGY|720|LENOVO GROUP LTD SPONS ADR|13.26
20160808|52660W101|FINMY|719|LEONARDO FINMECCANICA S P A AD|5.35
20160808|52749A104|LVNVF|1336|LEVON RES LTD NEW COM|0.39
20160808|52886N307|LXRP|34161|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20160808|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20160808|528872302|LXRX|138|LEXICON PHARMACEUTICALS INC CO|16.37
20160808|53071M104|QVCA|364|LIBERTY INTERACTIVE CORP QVC C|20.61
20160808|53071M203|QVCB|10|LIBERTY INTERACTIVE CORP|20.18
20160808|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160808|531229706|BATRA|3|LIBERTY MEDIA CORP DEL COM SER|16.07
20160808|531850105|LTGHY|20869|LIFE HEALTHCARE GRP HOLDGS LTD|11.10
20160808|531914109|LWAY|906|LIFEWAY FOODS INC|10.27
20160808|53223Q102|LFSYY|709|Lifestyle International Holdin|35.27
20160808|53224K203|LTBR|17442|LIGHTBRIDGE CORPORATION. COMMO|3.06
20160808|53224Q101|LOGG|17065|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160808|532257805|LPTH|1540|LIGHTPATH TECHNOLOGIES INC|1.85
20160808|532457108|LLY|3476|ELI LILLY AND CO;COM NPV|81.56
20160808|53261U304|LIME|833|LIME ENERGY CO.NEW|2.25
20160808|53263P105|LMBH|18946|LIMBACH HLDGS INC|8.98
20160808|532746104|LMNR|538|LIMONEIRA CO|18.25
20160808|532782208|LNCGY|6353|LINC ENERGY LTD SPONSORED ADR |1.18
20160808|533900106|LECO|106|LINCOLN ELECTRIC HLDGS INC|62.78
20160808|534187109|LNC|543|LINCOLN NATIONAL CORP|45.51
20160808|535219109|LIND|245|LINDBLAD EXPEDITIONS HLDGS INC|9.77
20160808|535555106|LNN|5277|LINDSAY CORPORATION|70.05
20160808|535678106|LLTC|1443|LINEAR TECHNOLOGY CORP|58.93
20160808|53578A108|LNKD|71|LINKEDIN CORP COM CL A (DE)|192.15
20160808|535782106|LNCOQ|2560|LINNCO LLC COM SHS REPSTG LTD |0.05
20160808|535919203|LGF|165283|LIONS GATE ENT CORP|20.61
20160808|536020100|LINEQ|141119|LINN ENERGY LLC COM UTS REP LT|0.07
20160808|53612Q101|LNXGF|29066|LINUX GOLD CORP|.
20160808|53619R102|LBIO|340|LION BIOTECHNOLOGIES, INC. COM|9.19
20160808|536252109|LIOX|435|LIONBRIDGE TECHNOLOGIES INC|4.53
20160808|53630X104|LPCN|33|LIPOCINE INC COM STK (DE)|3.70
20160808|53680P308|LEXG|152610|LITHIUM EXPL GROUP INC|0.01
20160808|537008104|LFUS|56|LITTELFUSE INC|118.42
20160808|53803X105|LOB|40|LIVE OAK BANCSHARES INC COM ST|13.33
20160808|538142100|LIVE|13000|LIVE VENTURES INC COM|1.81
20160808|539439109|LYG|138049|LLOYDS BANKING GROUP PLC ADR|2.89
20160808|53956W300|LZRFY|2035|LOCALIZA RENT A CAR SA SPONSOR|13.26
20160808|539830109|LMT|50993|LOCKHEED MARTIN CORP|260.29
20160808|540424108|L|120|LOEWS CORP|41.15
20160808|54142L109|LOGM|22|LOGMEIN, INC COMMON STOCK|83.66
20160808|54179W101|LONCF|100|LONCOR RESOURCES INC ORD SHS (|0.16
20160808|54240F103|LONE|759|LONESTAR RES US INC CL A VTG|9.00
20160808|54267E104|LTEA|1145|LONG IS ICED TEA CORP COM|5.24
20160808|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|14.13
20160808|54336Q302|LNMIY|74|LONMIN PUB LTD CO SPONSORED AD|2.95
20160808|543881106|LORL|50|LORAL SPACE & COMMUNICATIONS I|35.12
20160808|548661107|LOW|6458|LOWES COMPANIES INC|81.72
20160808|548862101|LOXO|20|LOXO ONCOLOGY INC COM STK|28.14
20160808|548910405|LPTN|128|LPATH INC COM PAR$|2.05
20160808|549333300|LEI|5080|LUCAS ENERGY, INC. NEW COMMON |3.64
20160808|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160808|550021109|LULU|5914|LULULEMON ATHLETICA INC COM ST|77.80
20160808|55003T107|LL|12047|LUMBER LIQUIDATORS HLDGS INC C|15.61
20160808|55024U109|LITE|38|LUMENTUM HLGDS INC COM STK|31.33
20160808|550283105|LMOS|781|LUMOS NETWORKS CORP COM|12.72
20160808|550344303|LGCUF|210|LUNA GOLD CORP. ORDINARY SHARE|0.21
20160808|550351100|LUNA|700|LUNA INNOVATIONS INC COM STK|1.39
20160808|550372106|LUNMF|500|LUNDIN MINING CORPORATION|4.15
20160808|551073208|LYSDY|79517|LYNAS CORPORATION LTD SPON ADR|0.05
20160808|552507105|MFBP|13|M & F BANCORP - NEW|3.01
20160808|55261F104|MTB|81295|M AND T BANK CORP|117.20
20160808|55262C100|MBI|165|MBIA INC|8.53
20160808|55264U108|MBFI|521|MB FINANCIAL INC-NEW|39.04
20160808|552690109|MDU|1124|MDU RESOURCES GROUP INC|23.66
20160808|552697104|MDCA|43260|MDC PARTNERS INC CL A SUB VTG |14.00
20160808|55272X102|MFA|6534|MFA FINANCIAL, INC|7.83
20160808|552738106|MFM|1450|MFS MUNICIPAL INCOME TRUST|7.53
20160808|55277P104|MGEE|142|MGE ENERGY INC|56.26
20160808|55279L101|MCIG|100967|MCIG, INC. (NEW) COMMON STOCK |0.03
20160808|552939100|MGF|1472|MFS GOVT MARKETS INCOME TR|5.45
20160808|55302P202|MGT|502722|MGT CAPITAL INVESTMENTS INC CO|3.54
20160808|55303J106|MGPI|4567|MGP INGREDIENTS, INC NEW COM|34.29
20160808|55306N104|MKSI|63|MKS INSTRUMENTS INC|47.08
20160808|553075102|MJNE|830|MJ HLDGS INC COM STK (NV)|0.80
20160808|55315J102|NILSY|419|MMC NORILSK NICKEL PJSC|14.98
20160808|55336V100|MPLX|718|MPLX LP COM UIT REPSTG LTD PAR|32.65
20160808|55347P209|MRICD|4147|MRI INTERVENTIONS IN|7.50
20160808|55354G100|MSCI|46|MSCI INC COM STK (DE)|86.82
20160808|553777103|MTSC|568|M T S SYSTEMS CORP|47.22
20160808|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.16
20160808|55414P108|MBVX|48085|MABVAX THERAPEUTICS HOLDINGS, |0.61
20160808|554382101|MAC|46|MACERICH COMPANY (THE)|86.21
20160808|554571109|MFNC|86|MACKINAC FINANCIAL CORPORATION|11.80
20160808|55608B105|MIC|335|MACQUARIE INFRASTRUCTURE CORPO|80.55
20160808|55608D101|MGU|1843|MACQUARIE GLOBAL INFRASTRUCTUR|21.76
20160808|556099109|MGNX|42|MACROGENICS INC|31.51
20160808|558868105|MDGL|1|MADRIGAL PHARMACEUTICALS INC C|7.59
20160808|55903Q104|MAG|17|MAG SILVER CORP (CANADA)|15.95
20160808|559079207|MGLN|95|MAGELLAN HEALTH INC COM STK (D|59.26
20160808|559080106|MMP|33424|MAGELLAN MIDSTREAM PARTNERS,L.|70.13
20160808|559091608|MPET|8341|MAGELLAN PETE CORP COM STK NEW|3.32
20160808|55939L202|MNGA|23041|MAGNEGAS CORPORATION COMMON ST|0.63
20160808|56029Q408|MHNC|47|MAIDEN HLDGS NORTH AMERICA LTD|27.54
20160808|56068V102|MJCO|160|MAJESCO COM STK (CA)|5.11
20160808|560690406|COOL|20|MAJESCO ENTERTAINMENT CO COM P|4.06
20160808|560877300|MKTAY|482|MAKITA CORP SPONS ADR|69.30
20160808|56146T103|MMMB|11466|MAMAMANCINI'S HOLDINGS, INC. C|0.52
20160808|56165R103|MZF|178|MANAGED DURATION INVTMT GRADE |14.72
20160808|561653106|MAWHY|3453|MAN WAH HLDGS LTD UNSPON ADR (|14.93
20160808|562750109|MANH|131|MANHATTAN ASSOCIATES INC|58.99
20160808|563420108|MNTX|4|MANITEX INT'L, INC COMMON STK |6.77
20160808|563571108|MTW|1086|MANITOWOC COMPANY INC (THE)|5.78
20160808|56382Q102|MN|158|MANNING & NAPIER INC CLASS A|7.91
20160808|56400P201|MNKD|345|MANNKIND CORP|0.98
20160808|56501R106|MFC|182799|MANULIFE FINANCIAL CORP|13.07
20160808|56585A102|MPC|69700|MARATHON PETE CORP COM STK (DE|41.91
20160808|566324109|MMI|89|MARCUS & MILLICHAP INC COM STK|28.33
20160808|56656T105|MRRTY|129236|MARFRIG ALIMENTOS SA SPONSORED|1.74
20160808|56782D107|MJMI|40085|MARILYNJEAN INTERACTIVE INC. C|0.10
20160808|568423107|MARPS|324|MARINE PETE TRUST UBI|4.00
20160808|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|1.49
20160808|57060D108|MKTX|4554|MARKET|162.83
20160808|571157106|MRLN|436|MARLIN BUSINESS SVCS CORP|18.45
20160808|571175207|MLNGF|212525|MARLIN GOLD MINING LTD. ORDINA|0.45
20160808|571748102|MMC|144|MARSH & MCLENNAN COS INC|66.63
20160808|571903202|MAR|421|MARRIOTT INT'L INC(NEW) CL A|72.71
20160808|573075108|MRTN|2143|MARTEN TRANSPORT LTD|21.98
20160808|573284106|MLM|7307|MARTIN MARIETTA MATERIALS INC |198.31
20160808|57388Q104|MJMJ|122500|THE MARYJANE GROUP, INC. COMMO|.
20160808|574599106|MAS|100|MASCO CORP|36.67
20160808|574795100|MASI|351|MASIMO CORP COM STK (DE)|55.98
20160808|575385109|DOOR|8|MASONITE INTERNATIONAL CORPORA|72.26
20160808|57630J106|MSRT|4621|MASSROOTS INC COM STK (DE)|0.71
20160808|576314108|MSTX|89599|MAST THERAPEUTICS INC COMM STK|0.34
20160808|57636Q104|MA|484|MASTERCARD INCORPORATED CL A C|96.88
20160808|576485205|MTDR|762|MATADOR RES CO COM STK (TX)|21.60
20160808|57665R106|MTCH|281|MATCH GROUP INC COM STK (DE)|15.91
20160808|576690101|MTRN|850|MATERION CORPORATION COM STK (|27.40
20160808|576853105|MTRX|20|MATRIX SERVICE CO|17.99
20160808|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|17.67
20160808|57722W106|MFRM|6465|MATTRESS FIRM HLDG CORP COM ST|29.74
20160808|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.98
20160808|57772K101|MXIM|1004|MAXIM INTEGRATED PRODUCTS INC |40.73
20160808|57776J100|MXL|160|MAXLINEAR, INC CLASS A COMMON |21.55
20160808|57776X109|MAXD|322800|MAX SOUND CORP COM STK (DE)|.
20160808|577933104|MMS|52|MAXIMUS INC.|59.35
20160808|578877102|MBTF|179|MBT FINANCIAL CORP|8.85
20160808|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |18.83
20160808|580037109|MDR|60600|MC DERMOTT INTL|5.06
20160808|580135101|MCD|101|MCDONALDS CORP|119.21
20160808|58039P107|MUX|790|MCEWEN MNG INC COM STK (CO)|4.28
20160808|580589109|MGRC|37|MCGRATH RENTCORP|31.49
20160808|58155Q103|MCK|185|MCKESSON CORPORATION|194.66
20160808|582839106|MJN|237|MEAD JOHNSON NUTRITION CO|87.62
20160808|583538202|MKTY|672|MECHANICAL TECHNOLOGY INC COM |0.85
20160808|583840608|MTL|84445|MECHEL PAO ADS EA REPTG 2 COM |1.58
20160808|583928106|MFIN|9301|MEDALLION FINL CORP|6.37
20160808|58463A105|MJNA|1064773|MEDICAL MARIJUANA, INC. COMMON|0.05
20160808|58464J204|MTBCP|121|MEDICAL TRANSCRIPTION BILLING |27.30
20160808|584640106|MMHC|26715|MEDICALLY MINDED INC|.
20160808|58468P206|MNOV|85|MEDICINOVA INC COM|6.68
20160808|584688105|MDCO|34689|MEDICINES COMPANY (THE)|38.64
20160808|58471B103|MFST|139063|MEDIFIRST SOLUTIONS INC COMMON|.
20160808|58471G102|MDGS|131500|MEDIGUS LTD SPONSORED ADR|1.69
20160808|58501N101|MDVN|13013|MEDIVATION, INC.|63.25
20160808|585013105|MZEI|1756|MEDIZONE INTL INC|0.06
20160808|58502T107|MAHLY|676|MEDIPAL HOLDINGS CORP UNSPONSO|18.01
20160808|585265101|MEJHY|121|MEIJI HLDGS CO LTD TOKYO UNSPO|23.30
20160808|586048100|MEMP|42802|MEMORIAL PRODUCTION PARTNERS L|2.02
20160808|58605Q109|MRD|11834|MEMORIAL RESOURCE DEV CORP COM|14.92
20160808|58933Y105|MRK|157|MERCK & CO INC;COM USD0.01|63.86
20160808|589339100|MKGAY|475|Merck KGaA Unsponsored ADR (Ge|36.50
20160808|589400100|MCY|200|MERCURY GENERAL CORPORATION|52.64
20160808|589433101|MDP|73|MEREDITH CORP|53.04
20160808|59001K100|MTOR|90|MERITOR, INC|10.10
20160808|59012H104|MXGIF|350|Merrex Gold Inc. Ordinary Shar|0.15
20160808|590328100|MACK|726|MERRIMACK PHARMACEUTICALS INC |5.52
20160808|59047R101|MSLI|338|MERUS LABS INTL INC NEW|1.25
20160808|59151K108|MEOH|495|METHANEX CORP (F)|28.61
20160808|59156R108|MET|16625|METLIFE, INC|41.14
20160808|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160808|592770101|MXC|167|MEXCO ENERGY CORP|3.50
20160808|593057102|MXSG|35901|MEXUS GOLD US COM STK (NV)|0.06
20160808|59318C106|CCA|6|MFS CALIFORNIA MUNICIPAL FUND |14.20
20160808|59318T109|CIF|1265|MFS INTERMEDIATE HIGH INCOME F|2.51
20160808|594918104|MSFT|2644|MICROSOFT CORP;COM USD0.000012|57.96
20160808|594972408|MSTR|10|MICROSTRATEGY INC CL A NEW|166.32
20160808|595017104|MCHP|2603|MICROCHIP TECHNOLOGY INC|56.56
20160808|59509P106|MMTIF|232|MICROMEM TECHNOLOGIES INC|0.24
20160808|595112103|MU|1000|MICRON TECHNOLOGY INC|14.52
20160808|595117102|MICT|520|MICRONET ENERTEC TECHNOLOGIES,|2.20
20160808|595137100|MSCC|471|MICROSEMI CORP|39.18
20160808|59540G107|MPB|603|MID PENN BANCORP,INC|17.30
20160808|596094102|MBRG|416|MIDDLEBURG FINANCIAL CORPORATI|27.99
20160808|596304204|MBCN|25|MIDDLEFIELD BANC CORP (OHIO) C|32.90
20160808|596680108|MSEX|25|MIDDLESEX WATER CO|38.80
20160808|597742105|MSBI|13|MIDLAND STS BANCORP INC ILL CO|22.53
20160808|598039105|MSL|818|MIDSOUTH BANCORP INC (PAR $.10|10.32
20160808|59833H101|MEEC|64021|MIDWEST ENERGY EMISSIONS CORP.|1.08
20160808|598626307|MKRS|6730|MIKROS SYS CORP|0.13
20160808|59870L106|MCRN|12758|MILACRON HLDGS CORP COM STK (D|16.77
20160808|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160808|601132202|MLRKF|31702|MILLROCK RES INC COMMON (CANAD|0.37
20160808|60254D108|MGH|4233|MINCO GOLD CORPORATION COM SHS|0.31
20160808|60255W105|MB|2796|MINDBODY INC COM CLASS A (DE) |18.25
20160808|602725301|MNBEY|4|MINEBEA CO LTD ADR-NEW|16.65
20160808|602896508|MNRLF|4006|MINERAL MTN RES LTD (CANADA)|0.34
20160808|603158106|MTX|277|MINERALS TECHNOLOGIES INC|67.78
20160808|60468T105|MRTX|172|MIRATI THERAPEUTICS INC COM ST|5.46
20160808|604680108|MRZLF|17515|MIRASOL RESOURCES LTD (CDA)|2.28
20160808|606501302|MINDP|46|MITCHAM INDS INC PFD SER A|23.71
20160808|60671Q104|MITL|11238|MITEL NETWORKS CORP COM SHS (C|8.17
20160808|606763100|MTLHY|58|Mitsubishi Chemical Holdings C|26.90
20160808|606769305|MSBHY|57|MITSUBISHI CORP SPONS ADR|38.52
20160808|60685L109|MSLOY|36106|Mitsui Osk Lines Ltd Unsponsor|6.21
20160808|60688W201|MIXX|960|MIX 1 LIFE INC COMMON STOCK|0.51
20160808|607050101|MPAY|500|MOBETIZE CORP. NEW COMMON STOC|0.06
20160808|608190104|MHK|52|MOHAWK INDUSTRIES INC|214.02
20160808|60841T202|MOJO|1399|MOJO ORGANICS, INC. (NEW) COMM|0.50
20160808|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|58.79
20160808|608689105|MLER|1130|MOLLER INTL INC CDT-CAP STK|0.03
20160808|60871R100|TAPA|160|MOLSON COORS BREWING CO CL A|98.07
20160808|60871R209|TAP|55904|MOLSON COORS BREWING CO|99.07
20160808|608753109|MCPIQ|351263|MOLYCORP INC COM STK|0.03
20160808|60877T100|MNTA|74|MOMENTA PHARMACEUTICALS INC|12.49
20160808|60879B107|MOMO|1088|MOMO INC ADR (CYM)|14.71
20160808|60921V101|MONDY|58|Mondi Plc Unsponsored ADR (UK)|40.85
20160808|609286109|MPUCF|18971|MONETA POROUPINE MINES INC(F) |0.27
20160808|609720305|MNRPRB|536|MONMOUTH REAL ESTATE INVT CORP|26.73
20160808|60979P105|MORE|58|MONOGRAM RESIDENTIAL TRUST, IN|10.28
20160808|61022P100|TYPE|612|MONOTYPE IMAGING HLDGS INC COM|21.37
20160808|61166W101|MON|132|MONSANTO;COM STK USD0.01|106.93
20160808|61174L113|MSDIW|35214|MONSTER DIGITAL INC WT EXP|0.65
20160808|611776204|TPYP|16548|MONTAGE MANAGERS TR|22.49
20160808|615394202|MOGA|5|MOOG INC CLA|59.59
20160808|617446448|MS|249|MORGAN STANLEY|29.01
20160808|61745C105|IIF|200|MRG STLY INDIA INVEST|28.71
20160808|617466206|MWOCL|4000|MORGAN STANLEY CAPITAL TRUST V|25.11
20160808|61747W265|INR|300|MORGAN STANLEY MARKET VECTORS |38.45
20160808|617760103|MPSYY|1576|MORPHOSYS AG SPONSORED ADR (GE|22.22
20160808|61945C103|MOS|1275546|MOSAIC COMPANY (HLDG COM) NEW |27.27
20160808|620076307|MSI|2147|MOTOROLA SOLUTIONS INC COM NEW|73.50
20160808|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.21
20160808|623258100|MNTM|900|MOUNT TAM BIOTECHNOLOGIES INC |0.61
20160808|626135107|MUNMF|5000|Mundoro Capital Inc Ordinary S|0.10
20160808|626188106|MURGY|2785|Muenchener Rueckversicherungs-|16.71
20160808|626425102|MRAAY|663|Murata Manufacturing Co Ltd Un|30.06
20160808|626717102|MUR|8393|MURPHY OIL CORPORATION|27.82
20160808|62844N109|MYSZ|3656|MY SIZE INC COM|3.70
20160808|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160808|62856A102|MYMX|24450|MYMETICS CORP|0.02
20160808|62857M105|MYOK|510|MYOKARDIA INC COM|18.27
20160808|628635104|MYSN|2813|MYSON GROUP INC|0.01
20160808|628757106|NBFT|286|NABUFIT GLOBAL INC|2.00
20160808|628778102|NBTB|25|N B T BANCORP INC|31.10
20160808|62886E108|NCR|353|NCR CORPORATION|32.68
20160808|62886K104|NCIT|8272|NCI, INC.|12.79
20160808|629099300|NFEC|39404|NF ENERGY SAVING CORPORATION. |1.35
20160808|62913F508|NIHD|983|NII LDGS INC COM PAR 0.001|2.99
20160808|62913M107|NGL|897|NGL ENERGY PARTNERS LP|18.14
20160808|62914B100|EGOV|52|NIC INC|23.36
20160808|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.14
20160808|629377508|NRG|30541|NRG ENERGY INC|13.62
20160808|62942M201|DCM|48|NTT DOCOMO INC SPONS 1 ADR RPS|26.44
20160808|62942X405|NYLD|643|NRG YEILD INC CL C COM STK (DE|18.08
20160808|629436106|NTDTY|180|Ntt Data Corp Ltd Unsponsored |26.11
20160808|62957M104|NBRV|200|NABRIVA THERAPEUTICS AG|7.50
20160808|629579103|NC|285|NACCO INDUSTRIES INC CL A|60.52
20160808|629839200|NAKD|16429|NAKED BRAND GROUP INC COM NEW |1.77
20160808|629898206|NPKLY|28372|NAMPAK LTD SPONSORED ADR NEW (|1.58
20160808|63008G104|NNDM|41|NANO DIMENSION LTD SPONSORED A|7.14
20160808|63009Y203|NTEKD|8194|NANOTECH ENTERTAINMENT INC COM|0.04
20160808|63016Q102|NK|1634|NANTKWEST INC COM STK (DE)|7.43
20160808|630465102|NPRVF|8500|NAPIER VENTURES INC COM (CDA) |0.19
20160808|631103108|NDAQ|24|NASDAQ INC.COM STK|71.18
20160808|635906100|NHC|56|NATIONAL HEALTHCARE CORP(NEW) |64.34
20160808|636274300|NGG|130|NATIONAL GRID TRANSCO PLC SPON|70.80
20160808|63633D104|NHI|664|NATL HEALTH INVESTORS INC|78.58
20160808|636518102|NATI|753|NATL INSTRUMENTS CORP|27.96
20160808|63654U100|NATL|4|NATIONAL INTERSTATE CORPORATIO|32.47
20160808|637215104|NPK|398|NATIONAL PRESTO INDS INC|92.15
20160808|637546102|NSEC|3377|NATL SECURITY GROUP INC (DEL) |19.60
20160808|637870106|NSA|13121|NATIONAL STORAGE AFFILIATES TR|19.76
20160808|63861C109|NSM|9222|NATIONSTAR MTGE HLDGS INC COM |15.32
20160808|63873D103|NTXFY|3859|NATIXIS UNSPONSORED ADR (FRANC|39.73
20160808|63888P406|NHTC|3618|NATURAL HEALTH TRENDS CORP|32.98
20160808|63900P608|NRP|16297|NATURAL RESOURCE PARTNERS L P |27.47
20160808|639027101|NATR|272|NATURE'S SUNSHINE PRODUCTS INC|12.47
20160808|639050103|BABY|324|NATUS MEDICAL INCORPORATED|38.79
20160808|63938Y308|NMPRH|33|NAVIOS MARITIME HLDGS INC SPON|5.48
20160808|63975K104|NDBKY|13624|NEDBANK GROUP LTD SPONSORED AD|15.32
20160808|640268108|NKTR|763|NEKTAR THERAPEUTICS|17.58
20160808|640491106|NEOG|100|NEOGEN CORP|55.18
20160808|64050X102|RDRUY|579|NEOMETALS LTD SPONSORED ADR (A|2.93
20160808|64051M402|NEON|4136|NEONODE INC COM (DE)|1.48
20160808|64051T100|NPTN|8254|NEOPHOTONICS CORP COM STK (DE)|13.65
20160808|640671301|NEPH|18000|NEPHROS INC COM STK (DE)|0.26
20160808|64077P108|NEPT|90|NEPTUNE TECHS & BIORESOURCES I|1.05
20160808|64110L106|NFLX|15907|NETFLIX COM INC|97.03
20160808|64110W102|NTES|248|NETEASE INC ADS (CYM)|201.59
20160808|64111R201|NETE|19584|NET ELEMENT INC COM NEW|2.21
20160808|64115T104|NTCT|12614|NETSCOUT SYSTEMS INC|27.93
20160808|64118P109|NLST|2367|NETLIST, INC. COM STK|1.55
20160808|64118U108|NQ|88|NQ MOBILE INC MOBILE INC ADR R|3.33
20160808|64124K102|NBO|40|NEUBERGER BERMAN NEW YORK INTL|14.58
20160808|64124P101|NBH|1441|NEUBERGER BERMAN INTL MUNI FD |17.12
20160808|64126X201|NSR|3|NEUSTAR INC CL A|24.80
20160808|64127R302|CUR|5|Neuralstem, Inc. Common Stock |0.22
20160808|64130N108|SSMLF|22300|NEVADA ENERGY METALS INC. ORDI|0.10
20160808|64156L101|NSU|19|NEVSUN RESOURCES LTD|3.22
20160808|64157F103|NVRO|139|NEVRO CORP COM STK (DE)|80.53
20160808|64157V108|NBEV|17312|NEW AGE BEVERAGES CO|1.79
20160808|64190A103|NRO|5500|NEUBERGER BERMAN REAL ESTATE S|5.91
20160808|64359T109|NEWC|230605|NEW COLOMBIA RESOURCES, INCORP|0.01
20160808|643611106|GBR|27665|NEW CONCEPT ENERGY INC (DE)|3.51
20160808|644535106|NGD|15212|NEW GOLD INC|5.58
20160808|644902108|NGUGF|40000|NEW GUINEA GOLD CORP (F)|.
20160808|646025106|NJR|308|NEW JERSEY RESOURCES CORP|35.59
20160808|64828T201|NRZ|32350|NEW RESIDENTIAL INVT CORP COM |14.23
20160808|64829B100|NEWR|32634|NEW RELIC INC COM STK (DE)|35.55
20160808|648691103|SNR|38|NEW SR INVT GROUP INC COM STK |11.80
20160808|649445103|NYCB|19024|NEW YORK COMM BANCORP INC|14.50
20160808|649604501|NYMT|1269|New York Mortgage Trust, Inc. |6.34
20160808|649604709|NYMTP|7|NEW YORK MTG TR INC CUM REDEEM|23.72
20160808|64976L109|NYRT|18|NEW YOUR REIT, INC COM|10.07
20160808|651229106|NWL|238|NEWELL BRANDS INC|53.75
20160808|651639106|NEM|3163|NEWMONT MINING CORP (HOLDING C|44.43
20160808|651718504|NR|14128|NEWPARK RESOURCES INC|6.93
20160808|65249B208|NWS|94|NEWS CORP NEW CL B COM STK (DE|13.28
20160808|65251F105|NEWS|1523|NEWSTAR FINANCIAL, INC. COM|9.89
20160808|65336K103|NXST|1761|NEXSTAR BROADCASTING GRP INC C|52.36
20160808|65337A104|NXGPY|810|Next Group Plc Unsponsored ADR|34.08
20160808|65339A102|NXFI|3900|NEXT FUEL, INC. COMMON STOCK|0.19
20160808|65339F101|NEE|427|NEXTERA ENERGY INC COM|125.99
20160808|65339K100|NEEPRK|100|NEXTERA ENERGY CAP HLDGS INC J|25.51
20160808|65340G205|NHF|155|NEXPOINT CR STRATEGIES FD COM |21.70
20160808|65340W101|XGEN|20800|NEXGEN HLDGS CORP COM STK (WY)|.
20160808|65340X109|GPNE|1958|NEXT GRAPHITE INC COM STK|0.06
20160808|65341B106|NEP|505|NEXERA ENERGY PARTNERS, LP COM|30.48
20160808|65341J109|NHLE|2343|NHALE INC COM SHARE (NV)|0.03
20160808|65342H102|NXEO|7916|NEXEO SOLUTIONS INC COM SHS|9.22
20160808|65342H110|NXEOW|12907|NEXEO SOLUTIONS INC WT EXP|0.79
20160808|65406E102|NCBS|344|NICOLET BANKSHARES INC COM (WI|36.61
20160808|654106103|NKE|55|NIKE INC CL-B|55.85
20160808|65412C108|NHNKY|100|NIHON KOHDEN UNSPONSORED ADR (|11.57
20160808|65440R101|NMBL|42|NIMBLE STORAGE INC COM STK (DE|7.68
20160808|654563105|NPEXY|2881|Nippon Express Co Ltd Unsponso|30.10
20160808|65487X102|NOAH|6926|NOAH HLDGS LTD SPON ADS (CYM)(|26.57
20160808|654902204|NOK|4605|NOKIA CORP ADS (REP 1 SHARE)|5.47
20160808|65500B103|HLTH|79|NOBILIS HEALTH CORP (CANADA)|3.01
20160808|65504R104|NOBGY|8733|Noble Group Ltd Unsponsored AD|3.29
20160808|655107100|NROM|1764|NOBLE ROMANS INC|0.61
20160808|65548P403|OSB|21|NORBORD INC ORDINARY SHARES (C|25.35
20160808|655663102|NDSN|142|NORDSON CORP|90.39
20160808|655664100|JWN|57713|NORDSTROM|43.55
20160808|655844108|NSC|3|NORFOLK SOUTHERN CORP|88.88
20160808|656512209|NSAT|530|NORSAT INTL INC NEW (CANADA)|6.30
20160808|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.60
20160808|65704T108|WSCRF|6869|NORTH AMERN NICKEL INC COM SHS|0.06
20160808|659012108|NODB|901|NORTH DALLAS BK&TR CO (TX)|60.26
20160808|662546308|NSRS|2718|NORTH SPRINGS RES CORP COM PAR|0.05
20160808|662642206|NORSB|107|NORHT STATE TELECOMMS CP CL B |57.50
20160808|663904209|NBN|678|NORTHEAST BANCORP|10.98
20160808|66510M204|NAK|23611|NORTHERN DYNASTY MINERALS LTD |0.70
20160808|665167201|NFRGF|9259|NORTHERN FREEGOLD RESOURCES LT|0.20
20160808|665809109|NTIC|680|NORTHERN TECH INTL CORP|13.75
20160808|66611T108|NFBK|2235|NORTHFIELD BANCORP INC|15.43
20160808|666807102|NOC|2041|NORTHROP GRUMMAN CP (HLDG CO) |218.95
20160808|66704R209|NRFPRA|27|NORTHSTAR REALTY FINANCE CORP |25.18
20160808|66704R308|NRFPRB|2088|Northstar Realty Finance Corp.|24.97
20160808|66704R506|NRFPRC|98|NORTHSTAR RLTY FIN CORP PFD SE|25.37
20160808|66704R605|NRFPRE|2320|NORTHSTAR RLTY FIN CORP PFD ST|25.25
20160808|66705V209|NRFPRD|130|NORTHSTAR RLTY FIN CORP|25.02
20160808|66705Y104|NSAM|200|NORTHSTAR ASSET MGMT GROUP INC|12.03
20160808|66737P600|NWBO|1500|NORTHWEST BIOTHERAPEUTICS INC.|0.45
20160808|667655104|NWN|199|NORTHWEST NATURAL GAS CO|63.83
20160808|667746101|NWPX|18|NORTHWEST PIPE CO|12.05
20160808|668074305|NWE|262|NORTHWESTERN CORP|59.42
20160808|66979P102|NVFY|112409|NOVA LIFESTYLE INC COM STK|0.58
20160808|66987P201|NBY|20|NOVABAY PHARMACEUTICALS INC CO|2.35
20160808|66989V107|NOVCQ|2023|NOVATION COMPANIES, INC. COMMO|0.04
20160808|670002104|NVAX|6415|NOVAVAX INC|7.64
20160808|67010F202|NVGN|10014|NOVOGEN LTD SPONSORED ADR|1.82
20160808|670100205|NVO|8151|NOVO NORDISK ADS (1 ORD SH)|49.87
20160808|67011R205|NDEV|41808|NOVUS ACQUISITION & DEVELOPMEN|0.06
20160808|67012R105|NDMT|500|NOWNEWS DIGITAL MEDIA TECHNOLO|4.50
20160808|67018T105|NUS|631|NU SKIN ENTERPRISES INC CL-A|59.50
20160808|670346105|NUE|281|NUCOR CORP|53.55
20160808|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.32
20160808|67058H102|NS|5095|NUSTAR ENERGY L.P. COM RESTG L|47.92
20160808|67059L102|NSH|1|NUSTAR GP HOLDINGS, LLC UT RES|24.11
20160808|6706EB106|NCB|85|NUVEEN CALIF MUNICPAL VALUE FD|18.58
20160808|6706EN100|JRO|481|NUVEEN FLOATING RATE INCOME OP|10.70
20160808|6706EW100|SPXX|100|NUVEEN S&P 500 DYNAMIC OVERWRI|13.99
20160808|67060P100|NNC|757|NUVEEN (NC) PREM INCM MUNI FD |15.01
20160808|67060Q108|NOM|291|NUVEEN (MO) PREM INCM MUNI FD |17.01
20160808|67060Y101|NUTR|2|NUTRACEUTICAL INTL CORP|25.66
20160808|67061E104|NMT|1128|NUVEEN (MA) PREM INCM MUNI FD |15.76
20160808|67061W104|NAZ|992|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.95
20160808|67062E103|NQM|956|NUVEEN INVESTMENT QLTY MUNI FD|16.51
20160808|67062M105|NNY|1024|NUVEEN N.Y. MUN VALUE FUND|10.60
20160808|67063R103|NXC|14208|NUVEEN CALIFORNIA SELECT TX-FR|16.89
20160808|67063V104|NXN|400|NUVEEN INSD NY SLCT TX FR INCO|14.69
20160808|67064R102|NPV|1567|NUVEEN (VA) PREM INCM MUNI FD |14.91
20160808|670677103|NIQ|507|NUVEEN INTER DURATION QUALITY |13.90
20160808|670682103|NMZ|45|NUVEEN MUNICIPAL HIGH INCOME O|15.06
20160808|67069X104|NVX|127|NUVEEN CAL DIV ADV MUNI FD-2|16.79
20160808|67072B107|NKG|2055|NUVEEN GEORGIA DIVD ADVANTAGE |14.50
20160808|67072V103|NXTM|564|NXSTAGE MEDICAL INC|23.93
20160808|67073D102|JQC|4587|NUVEEN CREDIT STRATEGIES INCOM|8.43
20160808|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |23.73
20160808|67074R100|JMT|685|NUVEEN MTG OPPORTUNITY TERM FD|22.90
20160808|67074U103|JMF|2227|NUVEEN ENERGY MLP TOTAL RETURN|12.07
20160808|67074Y105|JRI|9543|NUVEEN REAL ASSET INCOME &|17.36
20160808|67075E108|JMLP|4534|NUVEEN ALL CAP ENERGY MLP OPPO|9.10
20160808|67075L102|JHY|883|NUVEEN HIGH INCOME 2020 TARGET|10.37
20160808|67075P103|JHA|2104|NUVEEN HIGH INCOME DECEMBER 20|10.23
20160808|67076E107|JHD|7436|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160808|670837103|OGE|397|OGE ENERGY CORP (HOLDING CO.) |30.75
20160808|670851500|OIBRC|280|OI S A SPONSORED ADR NEW 2016 |4.93
20160808|67090H102|JTA|50|NUVEEN TAX-ADV TOTAL RETURN ST|12.06
20160808|67090X107|JCE|1886|NUVEEN CORE EQUITY ALPHA FD CO|14.64
20160808|67091G202|OCINY|90|OCI N.V. SPONSORED ADR (NLD)|14.55
20160808|67091J107|NXTD|183|NXT-ID INC COM (DE)|0.46
20160808|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|2.17
20160808|670928100|NUV|13434|NUVEEN MUNICIPAL VALUE FUND|10.74
20160808|670973106|NQS|2514|NUVEEN SELECT QUALITY MUNI FD |15.69
20160808|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|15.30
20160808|670980101|NUO|2139|NUVEEN OHIO QULTY INCM MUN FD |16.79
20160808|670988104|NPF|400|NUVEEN PREMIER MUNI INCOME FD |15.19
20160808|67103H107|ORLY|7429|O REILLY AUTOMOTIVE INC COM|290.48
20160808|671044105|OSIS|21|OSI SYSTEMS INC COM STK (DE)|61.85
20160808|673833109|OGES|237|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.44
20160808|67421W109|OASM|500|OASMIA PHARMACEUTICAL AB ADR (|3.15
20160808|674215108|OAS|717|OASIS PETROLEUM INC COM|8.66
20160808|674870407|OPTT|20222|OCEAN PWR TECHNOLOGIES INC COM|9.45
20160808|675234108|OCFC|10|OCEANFIRST FINC'L CORP|18.86
20160808|67555N206|OCLR|40|OCLARO INC COM (DE)|6.31
20160808|675746309|OCN|478|OCWEN FINANCIAL CORPORATION (N|2.23
20160808|67576A100|OCUL|1226|OCULAR THERAPEUTIX INC COM|6.47
20160808|676118201|OMEX|7850|ODYSSEY MARINE EXPL INC COM NE|3.76
20160808|676220106|ODP|11|OFFICE DEPOT INC|3.56
20160808|677864100|ODC|12|OIL-DRI CORPORATION OF AMERICA|36.74
20160808|679580100|ODFL|26|OLD DOMINION FREIGHT LINES INC|70.65
20160808|680033107|ONB|81|OLD NATL BANCORP (IND)|13.71
20160808|680223104|ORI|908|OLD REPUBLIC INTL CORP|19.58
20160808|680665205|OLN|64290|OLIN CORP NEW|20.84
20160808|68162K106|ZEUS|4403|OLYMPIC STEEL INC|25.44
20160808|681919106|OMC|156|OMNICOM GROUP INC|82.44
20160808|681936100|OHI|15166|OMEGA HEALTHCARE INVESTORS INC|35.55
20160808|681976106|OLNCF|300|OMNI-LITE INDS CDA INC (F)|1.25
20160808|68213N109|OMCL|345|OMNICELL INC|38.02
20160808|682143102|OMER|3489|OMEROS CORPORATION COM STK|12.50
20160808|682151303|OMRNY|934|OMRON CORPORATION SPONS ADR|32.44
20160808|68216L100|OMBP|749|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160808|682310107|ONCYF|350|ONCOLYTICS BIOTECH INC|0.31
20160808|68232V306|ONTX|34|ONCONOVA THERAPEUTICS INC COM |3.36
20160808|68234X102|OMED|275|ONCOMED PHARMACEUTICALS INC CO|12.21
20160808|68235M121|ONSIZ|1658|ONCOBIOLOGICS INC WT EXP SER B|0.30
20160808|68235P108|OGS|108|ONE GAS INC COM|63.52
20160808|68268N103|OKS|4242|ONEOK PARTNERS LP UNIT LTD PAR|40.23
20160808|68268W103|OMF|810|ONEMAIN HLDGS INC COM|30.98
20160808|68275E104|ONVC|85|Online Vacation Center Holding|1.10
20160808|68338T403|ONVI|100|ONVIA INC|3.95
20160808|683715106|OTEX|546|OPEN TEXT CORP|62.09
20160808|68372T129|OPXAW|6996|OPEXA THERAPEUTICS INC|0.07
20160808|68373L117|OPGNW|68|OPGEN INC WT EXP 05/30/20|0.30
20160808|683745103|OPHT|315|OPHTHOTECH CORP COM|61.13
20160808|68375N103|OPK|2425|OPKO HEALTH, INC|10.11
20160808|683797104|OPY|155|OPPENHEIMER HOLDINGS INC CL A |15.95
20160808|683827208|OCC|897|OPTICAL CABLE CORP COM NEW|2.20
20160808|68384X209|OPXS|900|OPTEX SYS HLDGS COM NEW|1.83
20160808|68386C104|RWL|3150|OPPENHEIMER REV WEIGHTED ETF T|42.09
20160808|68386C203|RWK|1129|OPPENHEIMER REV WEIGHTED ETF S|50.43
20160808|68386C302|RWJ|5141|OPPENHEIMER REV WEIGHTED ETF T|58.63
20160808|68386C401|RDIV|7596|OPPENHEIMER REV WEIGHTED ETF T|32.83
20160808|684000102|OPB|80|OPUS BANK COMMON STOCK|33.24
20160808|684023203|OGEN|30|ORAGENICS INC COM STK|0.78
20160808|68403P203|ORMP|4634|ORAMED PHARMACEUTICALS INC. NE|8.00
20160808|68554V108|OSUR|727|ORASURE TECHNOLOGIES INC|7.31
20160808|68557N103|OA|5|ORBITAL ATK INC|87.39
20160808|68558X100|TRKK|135000|ORBITAL TRACKING CORP (NV)|0.06
20160808|68572N104|TIS|13535|ORCHIDS PAPER PRODUCTS CO COM |28.02
20160808|685795106|ORBN|100|Oregon Bancorp, Inc. (OR) Comm|17.24
20160808|686164302|OREX|145|OREXIGEN THERAPEUTICS, INC. CO|3.75
20160808|68618H103|OCLDY|360|ORICA LTD UNSPONSORED ADR (AUS|11.09
20160808|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.13
20160808|686228206|OCLN|17644|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160808|686688102|ORA|60|ORMAT TECHNOLOGIES INC|47.83
20160808|687157107|ORRP|6935|OROPLATA RES INC|1.08
20160808|688239201|OSK|103|OSHKOSH CORPORATION (HOLDING C|53.84
20160808|68827L101|OR|43|OSISKO GOLD ROYALTIES LTD ORD |13.21
20160808|68827R108|OSIR|912|OSIRIS THERAPEUTICS INC COM ST|5.53
20160808|688281104|OBNNF|2336|OSISKO MNG INC COM (CANADA)|1.70
20160808|68906L105|OTIC|105|OTONOMY INC COMMON STOCK|14.93
20160808|689648103|OTTR|3610|OTTER TAIL CORPORATION|34.60
20160808|690070107|OUTR|863|OUTERWALL INC|52.58
20160808|69036R863|OSG|150|OVERSEAS SHIPHOLDING GROUP INC|12.76
20160808|690732102|OMI|384|OWENS & MINOR INC (HLDG CO)|35.37
20160808|690768403|OI|265|OWENS-ILLINOIS INC|19.12
20160808|690828108|ORM|23|OWENS RLTY MTG INC COM|16.83
20160808|691543300|OXLCO|368|OXFORD LANE CAP CORP PFD STK 7|25.30
20160808|691829501|OXIS|132708|OXIS INTL INC COMMON STOCK|0.17
20160808|693149106|PTSI|5|PAM TRANSPORTATION SVCS INC|19.83
20160808|69318G106|PBF|63219|PBF ENERGY INC CL A COM STK (D|22.91
20160808|69318J100|PCCC|3|PC CONNECTION INC|25.47
20160808|69318Q104|PBFX|355|PBF LOGISTICS LP UNIT LTD PART|22.07
20160808|69323K100|PCMI|6500|PC MALL INC|17.19
20160808|69323T101|PCM|13|PCM FUND, INC|10.30
20160808|69327R101|PDCE|23|PDC ENERGY INC|55.48
20160808|69329Y104|PDLI|1383|PDL BIOPHARMA INC|3.02
20160808|69331C108|PCG|753|PG&E CORPORATION (HOLDING CO.)|63.90
20160808|69336T205|PHIIK|177|PHI INC NON-VTG|19.14
20160808|69343P105|LUKOY|3546|PJSC LUKOIL SPONSORED ADR (RUS|43.12
20160808|693475105|PNC|153|PNC FINL SVCS GRP,INC(THE)|86.44
20160808|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |26.08
20160808|693475857|PNCPRP|269|PNC FINANCIAL SERVICES GROUP, |30.48
20160808|693483109|PKX|205|POSCO;SPON ADR REP 1/4 ORD|49.32
20160808|69351T106|PPL|299|PPL CORPORATION|36.76
20160808|69354N106|PRAA|50|PRA GROUP, INC COM STK|27.04
20160808|69360N108|PSBQ|40|PSB HLDGS INC|45.51
20160808|69364V106|PEXNY|428|PTT EXPLORATION & PROD PCL SPO|4.65
20160808|69366J200|PTCT|95|PTC THERAPEUTICS INC COM STK (|7.77
20160808|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|69.47
20160808|69367T108|PUTKY|5226|PT United Tractors Unsponsored|26.36
20160808|69367X109|PTAIY|1610|Pt Astra International TBK Uns|12.07
20160808|69368N209|PTCAY|40|PT CHANDRA ASRI PETROCHEMICAL |28.56
20160808|69369R100|PTXKY|1916|PT XL AXIATA TBK ADR (INDONESI|5.56
20160808|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |28.04
20160808|69370C100|PTC|34|PTC INC COM STK|40.82
20160808|69374H105|PTLC|100|PACER FDS TR TRENDPILOT 750 ET|23.23
20160808|69374H204|PTMC|17837|PACER FDS TR TRENDPILOT 450 ET|25.48
20160808|69374H303|PTNQ|8953|PACER FDS TR TRENDPLIOT 100 ET|22.57
20160808|69374H709|PGHD|10035|PACER FDS TR GLOBAL HIGH DIVID|27.76
20160808|693742108|PHF|8|PACHOLDER HIGH YIELD FD,INC.|7.13
20160808|69404D108|PACB|2000|PACIFIC BIOSCIENCES OF CALIFOR|8.88
20160808|69423W103|PEGFQ|10022|PACIFIC EXPL & PRODTN CORP COM|0.05
20160808|694308305|PCGPRB|280|PACIFIC GAS&ELEC 5.50% PFD|29.00
20160808|694308404|PCGPRC|295|PACIFIC G&E 5% 1ST PFD|27.89
20160808|694347105|PGTK|166|PACIFIC GREEN TECHNOLOGIES INC|1.50
20160808|69444E108|PISEF|16400|PACIFIC INSIGHT ELECTRNC CRP(F|10.84
20160808|69478X105|PPBI|5|PACIFIC PREMIER BANCORP INC|25.56
20160808|694873100|PSUNQ|16285|PACIFIC SUNWEAR OF CAL. INC|0.01
20160808|694944109|PFSD|1066|PACIFIC SANDS INC|.
20160808|695127100|PCRX|255|PACIRA PHARMACEUTICALS INC|43.54
20160808|695156109|PKG|549|PACKAGING CORP OF AMERICA|74.63
20160808|695263103|PACW|1498|PACWEST BANCORP COMMON STK|42.57
20160808|697435105|PANW|92|PALO ALTO NETWORKS, INC|131.78
20160808|697900108|PAAS|498|PAN AMERICAN SILVER CORP|19.22
20160808|69832A205|PCRFY|3606|PANASONIC CORP ADR (REP 1 SHR |9.54
20160808|698354107|P|2596|PANDORA MEDIA INC COM STK (DE)|13.60
20160808|69863Q103|POROF|15300|PANORO MINERALS LTD (CANADA)|0.15
20160808|698813102|PZZA|97|PAPA JOHNS INTL INC|75.51
20160808|69888T207|PARR|30042|PAR PACIFIC HOLDINGS INC|15.67
20160808|69889U104|PABL|196762|PARABEL INC COM STK (DE)|0.05
20160808|699058103|PARF|129|PARADISE INC|25.30
20160808|69924M109|PZG|116780|PARAMOUNT GOLD NEV CORP COM|2.27
20160808|700658107|PRK|419|PARK NATIONAL CORP|92.04
20160808|700666100|PKOH|104|PARK OHIO HOLDING CORP|30.99
20160808|701094104|PH|72|PARKER-HANNIFIN CORP|121.11
20160808|701354300|PRKR|2114|PARKERVISION INC COM STK NEW (|6.05
20160808|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.59
20160808|701491102|PKCOY|6|PARK24 CO LTD SPONSORED ADR (J|31.26
20160808|70159Q104|PKY|368|PARKWAY PROPERTIES INC.|17.12
20160808|70319R109|PBHC|301|PATHFINDER BANCORP INC COM STK|12.20
20160808|703343103|PATK|1099|PATRICK INDUSTRIES INC|63.63
20160808|70335K104|PFDB|600|Patriot Fed Bank Palatine Brdg|6.48
20160808|70337F103|PGOL|8288|PATRIOT GOLD CORP|0.18
20160808|70338P100|PEGI|60|PATTERN ENERGY GROUP INC CL A |24.51
20160808|70338W105|PATI|1966|PATRIOT TRANSN HLDG INC COM ST|22.15
20160808|70432V102|PAYC|27|PAYCOM SOFTWARE INC COM STK (D|51.50
20160808|704326107|PAYX|575|PAYCHEX INC|59.36
20160808|70438S202|PYDS|749|PAYMENT DATA SYS INC COM NEW|1.70
20160808|70438V106|PCTY|539|PAYLOCITY HOLDING CORP COM STK|47.25
20160808|70450Y103|PYPL|4185|PAYPAL HLDGS INC COM|38.10
20160808|70454Q205|PZOO|24934602|PAZOO INC COM NEW|.
20160808|704549203|BTUUQ|8550|PEABODY ENERGY CORP COM STK NE|1.44
20160808|704699107|PGC|403|PEAPACK GLADSTONE FINL CORP|20.86
20160808|705015105|PSO|1582|PEARSON PLC ADR(RP 1ORD25PEN) |11.52
20160808|705384204|PKAY|211|PEEKAY BOUTIQUES INC|2.00
20160808|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160808|705573103|PEGA|24|PEGASYSTEMS INC|26.46
20160808|706327103|PBA|35289|PEMBINA PIPELINE COR ORD SHS (|29.77
20160808|706582202|PENC|437|PEN INC|2.50
20160808|707882106|PVAHQ|1000|PENN VIRGINIA CORP|0.03
20160808|707887105|PWE|186|PENN WEST PETE LTD NEW COM SHS|1.38
20160808|708160106|JCP|22300|PENNEY J.C. CO INC (HOLDING CO|9.39
20160808|708430103|PWOD|157|PENNS WOODS BANCORP INC|43.48
20160808|709102107|PEI|115|PENN REAL ESTATE INVST TST SBI|24.87
20160808|70959W103|PAG|15371|PENSKE AUTOMOTIVE GROUP, INC. |40.00
20160808|70975L107|PEN|2033|PENUMBRA INC COM STK (DE)|66.71
20160808|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160808|711040105|PFIS|36|PEOPLES FINL SVCS CORP|39.20
20160808|712704105|PBCT|2699|PEOPLE'S UNITED FINANCIAL INC |15.48
20160808|713448108|PEP|17302|PEPSICO INC;CAP USD0.016666|108.66
20160808|71361F100|PRCP|200|PERCEPTRON INC|5.65
20160808|71375U101|PRFT|1311|PERFICIENT INC|20.11
20160808|71377G100|PSG|29215|PERFORMANCE SPORTS GROUP LTD. |3.29
20160808|714046109|PKI|98|PERKINELMER INC|54.85
20160808|714205101|PERT|10000|PERMANENT TECHNOLOGIES INC COM|0.04
20160808|714264207|PDRDY|4340|PERNOD RICARD SA SPON ADR|22.82
20160808|714273109|PFOH|25|PERPETUAL FED SVGS BK (OH)|21.80
20160808|715302204|PGLC|50693|PERSHING GOLD CORP|4.19
20160808|715684106|TLK|1629|PERUSAHAAN PERSEROAN TELE 1 AD|66.11
20160808|715707105|SNNGFXXXX|28900|PERUVIAN PRECIOUS METALS CORP.|0.07
20160808|716382106|PETS|5|PETMED EXPRESS INC|20.56
20160808|71639B105|PTLF|25789|PETLIFE PHARMACEUTICALS, INC. |0.20
20160808|71646E100|PTR|55|PETROCHINA CO LTD ADS(RP100 H |68.23
20160808|71646J109|PZE|27620|PETROBRAS ARGENTINA S.A. ADS(R|6.26
20160808|71647K303|PTRC|3276|PETRO RIV OIL CORP COM SHS NEW|1.77
20160808|71654V101|PBRA|7094|PETROLEO BRAS ADS (EA REPTG 2 |7.28
20160808|716748306|PQ|6760|PETROQUEST ENERGY INC COM NEW |2.00
20160808|716830104|PUGOY|514|PEUGEOT SA UNSPONSORED ADR (FR|14.63
20160808|717081103|PFE|5574|PFIZER INC;COM USD0.05|35.44
20160808|71711N100|PBSV|174|PHARMA-BIO SERV, INC. COM|0.90
20160808|71714F104|PMC|204|PHARMERCIA CORPORATION COM|26.72
20160808|71714G102|PIP|443|PHARMATHENE, INC|2.54
20160808|717143101|PTGCY|4306|PHAROL SGPS SPONSORED ADR (PRT|0.19
20160808|71723F103|PZRX|1066|PHASERX INC COM|3.16
20160808|71742Q106|PAHC|1616|PHIBRO ANIMAL HEALTH CORPORATI|21.04
20160808|718172109|PM|1385|PHILIP MORRIS INTL;COM STK NPV|98.93
20160808|718252604|PHI|5157|PHILIP LONG DST TEL ADR(RP 1SH|40.83
20160808|720186105|PNY|413|PIEDMONT NATURAL GAS CO INC(NC|59.75
20160808|720190206|PDM|41|PIEDMONT OFFICE REALTY TRUST, |21.32
20160808|720279108|PIR|74|PIER 1 IMPORTS INC (DEL)|5.11
20160808|72143J105|PLRM|294|PILGRIM BANCSHARES, INC. COMMO|12.85
20160808|72147K108|PPC|659|PILGRIMS PRIDE CORP NEW COM ST|23.00
20160808|72154R103|PLGTF|3000|PILOT GOLD INC ORD SHS (CDA)|0.57
20160808|72200M108|PCK|1278|PIMCO CALIF MUNI INCOME FD II |10.94
20160808|72200N106|PCQ|3011|PIMCO CAL MUNI INC|17.27
20160808|72201E105|PYN|521|PIMCO NEW YORK MUNICIPAL INCOM|11.58
20160808|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|51.12
20160808|72201R205|STPZ|425|PIMCO ETF TR 1-5 YR US TIPS IN|52.50
20160808|72201R304|LTPZ|200|PIMCO ETF TR 15+ YR US TIPS IN|70.52
20160808|72201R403|TIPZ|8223|PIMCO ETF TR BROAD US TIPS IND|58.96
20160808|72201R718|LDUR|8478|PIMCO LOW DURATION ACTIVE EXCH|100.72
20160808|72201R726|DI|314|PIMCO DIVERSIFIED INCOME ACTIV|49.85
20160808|72201R775|BOND|1|PIMCO TOTAL RETURN ACTIVE EXCH|107.32
20160808|72201R783|HYS|2|PIMCO ETF TR 1-5 YR HIGH YIELD|97.66
20160808|72201R833|MINT|3|PIMCO ETF TR ENHANCED SHT MATU|101.19
20160808|72201R866|MUNI|29775|PIMCO ETF TR INTER MUN BD ACTI|54.92
20160808|72201R874|SMMU|105|PIMCO ETF TR SHT TERM MUN BD A|50.51
20160808|72201Y101|PDI|6|PIMCO DYNAMIC INCOME FD|28.95
20160808|722014107|PHK|7892|PIMCO HIGH INCOME FUND SBI|10.10
20160808|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.55
20160808|72346Q104|PNFP|104|PINNACLE FINANCIAL PTNRS INC|53.98
20160808|72348P104|PF|2232|PINNACLE FOODS INC DEL COM STK|49.67
20160808|72348Y105|PNK|8859|PINNACLE ENTERTAINMENT, INC. C|10.70
20160808|723484101|PNW|805|PINNACLE WEST CAP CORP|77.17
20160808|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|1.86
20160808|723762100|MAV|785|PIONEER MUNICIPAL HIGH INCOME |13.41
20160808|723787107|PXD|835|PIONEER NAT RES CO|168.09
20160808|724078100|PJC|70|PIPER JAFFRAY COMPANIES|43.33
20160808|72581M305|PXLW|267|PIXELWORKS INC COM NEW|2.47
20160808|726503105|PAA|2464|PLAINS ALLAMERICAN PIPELINE|28.08
20160808|72703H101|PLNT|2304|PLANET FITNESS, INC CLASS A CO|20.54
20160808|727493108|PLT|126|PLANTRONICS INC|50.86
20160808|72766Q105|PAH|359456|PLATFORM SPECIALTY PRODUCTS CO|9.42
20160808|72919P202|PLUG|25746|PLUG POWER INC COM STK (DE)|1.71
20160808|730843208|PCOM|1100|POINTS INTERNATIONAL LTD. COMM|8.98
20160808|731068102|PII|50960|POLARIS INDUSTRIES INC.|95.26
20160808|731916102|PLM|14119|POLYMET MINING CORP (F)|0.81
20160808|73278L105|POOL|109|POOL CORPORATION COM STK|99.94
20160808|732872106|PLKI|10|POPEYES LA KITCHEN INC COM STK|57.24
20160808|73317W203|BPOPN|1377|POPULAR CAP TR I CUM MTHY ICM |23.66
20160808|736508847|POR|575|PORTLAND GENERAL ELECTRIC CO N|43.18
20160808|737010108|PTLA|108|PORTOLA PHARMACEUTICALS INC CO|27.60
20160808|73740J407|PSID|858|POSITIVEID CORP|0.11
20160808|73755L107|POT|342460|POTASH CORP SASKATCHEWAN|16.01
20160808|737630103|PCH|39|POTLATCH CORPORATION (NEW)|38.11
20160808|73927C100|POFNF|22|POWER FINANCIAL CORP (F)|22.55
20160808|739276103|POWI|169|POWER INTAGRATIONS INC|56.31
20160808|73935A104|QQQ|870|POWERSHARES QQQ TR UNIT SER-1 |116.78
20160808|73935X146|PNQI|7|POWERSHARES NASDAQ INTERNET PO|82.62
20160808|73935X278|PZD|11|DYNAMIC CLEANTECH PORT PWRSHS |31.86
20160808|73935X302|PEY|34071|POWERSHARE HIGH YIELD EQTY DIV|15.82
20160808|73935X351|PTH|18702|POWERSHARES DWA HEALTHCARE|48.79
20160808|73935X427|PYZ|5370|POWERSHARES DWA BASIC MATEIALS|60.59
20160808|73935X500|PBW|1343|POWERSHARES WILDER HILL CLEAN |3.95
20160808|73935X609|PWB|27118|POWERSHARES DYNAMIC LRG CAP GR|32.23
20160808|73935X617|PMR|1687|POWERSHARES DYNAMIC RETAIL POR|36.50
20160808|73935X625|PXJ|64829|POWERSHARES DYNAMIC OIL & GAS |11.28
20160808|73935X690|PPA|5739|POWERSHARES AEROSPACE & DEFENS|38.99
20160808|73935X716|PID|6771|POWERSHARES INTERNATIONAL DIVI|14.34
20160808|73935X773|PSJ|957|POWERSHARES DYNAMIC SOFTWARE P|47.55
20160808|73935X781|PSI|4088|POWERSHARES DYNAMIC SEMICONDUC|30.17
20160808|73935X815|PXQ|3961|POWERSHARES DYNAMIC NETWORKING|37.23
20160808|73935X872|PXSG|477|POWERSHARES RUSSELL 2000 PURE |25.66
20160808|73935X880|PXMV|7902|POWERSHARES RUSSELL MIDCAP PUR|28.76
20160808|73935Y102|DBV|11737|POWERSHARES DB G10 CURRENCY HA|24.40
20160808|73936B101|DBE|344|POWERSHARES DB MULTI-SECTOR CO|11.29
20160808|73936B309|DBS|1819|POWERSHARES DB MULTI-SECTOR CO|31.12
20160808|73936B507|DBO|118786|POWERSHARES DB MULTI-SECTOR CO|8.13
20160808|73936D206|UDN|3243|POWERSHARES DB U S DLR INDEX T|21.93
20160808|73936G308|PBP|7893|PWRSHS GLB EXCH TRD FD S&P 500|20.97
20160808|73936Q207|PIE|18976|POWERSHARES DWA EMERGING MKTS |16.40
20160808|73936Q694|SPVU|1|POWERSHARES ETF TR II S&P 500 |25.63
20160808|73936Q702|PAGG|286|POWERSHARES GLOBAL AGRICULTURE|23.56
20160808|73936Q710|PGHY|15288|POWERSHARES GLOBAL SHORT TERM |24.20
20160808|73936Q819|KBWY|49670|POWERSHARES KBW PREMIUM YIELD |37.95
20160808|73936Q835|PICB|38|POWERSHARES INTERNATIONAL CORP|26.60
20160808|73936Q843|PCEF|14178|POWERSHARES CEF INCOME COMPOSI|22.74
20160808|73936Q876|PSAU|2456|POWERSHARES GLOBAL GOLD AND PR|25.78
20160808|73936T441|PWZ|2429|POWERSHARES CALIFORNIA AMT-FRE|26.74
20160808|73936T458|PZT|43|POWERSHARES NEW YORK AMT-FREE |25.24
20160808|73936T474|PZA|57365|POWERSHARES NATIONAL AMT-FREE |26.23
20160808|73936T557|PHB|18357|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20160808|73936T565|PGX|2144|POWERSHARES AGGREGATE PFD PORT|15.40
20160808|73936T573|PCY|37761|POWERSHARES EMERGING MKTS SOVE|30.17
20160808|73936T763|PXH|36936|POWERSHARES FTSE RAFI EMERGING|17.71
20160808|73936T789|PXF|27413|POWERSHARES FTSE RAFI DEV MKTS|35.75
20160808|73936T805|IDHQ|200|POWERSHARES S&P INTERNATIONAL |20.28
20160808|73936T854|PAF|229|POWERSHARES FTSE RAFI ASIA PAC|47.38
20160808|73937B209|PXR|6306|POWERSHARES EMERGING MARKETS I|31.54
20160808|73937B381|DWLV|3404|POWERSHARES ETF TR II DWA MOME|25.60
20160808|73937B399|DWIN|24238|POWERSHARES ETF R II DWA TACTI|28.01
20160808|73937B407|BAB|17599|PWRSHS EXCHANGE TRADED FD TR I|31.46
20160808|73937B480|IDLB|340|POWERESHARES FTSE INTL LOW BET|25.16
20160808|73937B498|DWTR|2481|POWERSHARES ETF TR II DWA TACT|25.70
20160808|73937B514|FXEU|1410|POWERSHARES ETF FD TR II EUROP|24.19
20160808|73937B548|FXEP|2|POWERSHARES DEVELOPED EUROPACI|27.05
20160808|73937B563|XRLV|486|POWERSHARES ETF TR II S&P 500 |28.10
20160808|73937B571|EQAL|15530|POWERSHARES RUSSELL 1000 EQUAL|26.24
20160808|73937B597|VRP|77476|POWERSHARES ETF TR II VAR RATE|25.45
20160808|73937B605|PSCC|36372|POWERSHARES S&P SMALLCAP CONSU|68.15
20160808|73937B621|IPKW|436|POWERSHARES INTERNATIONAL BUYB|27.44
20160808|73937B639|XSLV|143504|POWERSHARES S&P 600 LOW VOLATI|38.54
20160808|73937B647|XMLV|12230|POWERSHARES S&P 400 LOW VOLATI|39.56
20160808|73937B654|SPHD|83190|POWERSHARES ETF TR II S&P 500 |39.40
20160808|73937B662|EELV|6593|POWERSHARES S&P EMERGING MARKE|22.96
20160808|73937B688|IDLV|4047|POWERSHARES S&P INTL DEVELOPED|30.72
20160808|73937B746|KBWB|3997|POWERSHARES KBW BANK PORTFOLIO|36.10
20160808|73937B753|DSUM|6|POWERSHARES EXCHANGE-TRADED FD|22.93
20160808|73937B761|PFIG|603|POWERSHARES FUNDAMENTAL INVT G|26.05
20160808|73937B779|SPLV|14985|POWERSHARES S&P 500 LOW VOLATI|42.50
20160808|73937B803|PSCF|417|POWERSHARES S&P SMALLCAP FINAN|44.77
20160808|73937B852|PSCM|1159|POWERSHARES S&P SMALLCAP MATER|38.35
20160808|73937B860|PSCT|20465|POWERSHARES S&P SMALLCAP INFOR|59.94
20160808|73937B886|PSCH|121|POWERSHARES S&P SMALLCAP HEALT|74.62
20160808|73941X684|PYT|1561|PPLUS TR GSC-2 TR CTF FLTG RAT|20.60
20160808|739727204|PRAN|1082|PRANA BIOTECHNOLOGY LTD SPONSO|4.46
20160808|74005P104|PX|386|PRAXAIR INC|116.71
20160808|74006F105|PXYN|56583|PRAXSYN CORPORATION COMMON STO|.
20160808|740367404|PFBC|15|PREFERRED BK LOS ANGELES CALIF|33.69
20160808|74039H102|PRED|2527|PREDICTIVE TECHNOLOGY GROUP IN|0.74
20160808|74039L103|APTS|603|PREFERRED APT CMNTYS INC|14.40
20160808|740391107|PRBI|1235|PREFERRED RESTAURANT|0.03
20160808|74048K104|BIEI|27437|PREMIER BIOMEDICAL INC COMMON |0.01
20160808|74050M105|PFBI|1072|PREMIER FINL BANCORP INC|17.54
20160808|74051J200|PRRFY|2297|PREMIER FOODS PLC UNSPONSORED |3.17
20160808|74051M104|PRHL|42345|PREMIER HOLDING CORP COMMON ST|0.08
20160808|74051N102|PINC|64|PREMIER INC CLASS A|33.65
20160808|74112D101|PBH|324|PRESTIGE BRANDS HOLDINGS, INC.|51.38
20160808|74112E109|PBIO|3086|PRESSURE BIOSCIENCES INC|0.43
20160808|74144T108|TROW|376|T-ROWE PRICE GROUP INC|69.84
20160808|741503403|PCLN|58|THE PRICELINE GROUP INC COMMON|1414.22
20160808|74164M108|PRI|681|PRIMERICA, INC COM|52.31
20160808|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.96
20160808|74251V102|PFG|165|PRINCIPAL FINANCIAL GROUP|47.18
20160808|74267C106|PRA|90|PROASSURANCE CP (HLG CO)|53.73
20160808|742718109|PG|7773|PROCTER & GAMBLE;COM NPV|85.78
20160808|74273V106|PROBF|3283|PROBE METALS INC COM|0.83
20160808|743187106|PGNX|284|PROGENICS PHARMACEUTICALS INC |6.28
20160808|74327M102|PGUS|17425|PROGREEN US INC|.
20160808|743312100|PRGS|41|PROGRESS SOFTWARE CORP (DE)|29.08
20160808|743315103|PGR|40136|PROGRESSIVE CORP|34.12
20160808|74332G108|RXMD|63576|PROGRESSIVE CARE INC COM STK (|0.03
20160808|74340W103|PLD|790|PROLOGIS, INC COM|54.12
20160808|743424103|PFPT|32|PROOFPOINT INC COM STK (DE)|74.89
20160808|74346L101|DNAI|205|PRONAI THERAPEUTICS INC COM ST|1.99
20160808|74346V109|PRSEY|119040|Prosafe SE Unsponsored ADR (No|0.11
20160808|74347B201|TBT|2225|PROSHARES ULTRASHORT 20+YEAR T|31.65
20160808|74347B300|SDS|104645|PROSHARES ULTRASHORT S&P 500 N|16.38
20160808|74347B474|UBIO|18132|PROSHARES TR ULTRAPRO NASDAQ B|32.28
20160808|74347B540|EUDV|653|PROSHARES TR MSCI EUROPE DIVID|38.78
20160808|74347B565|SPXV|4156|PROSHARES TR S&P 500 EX HEALTH|44.49
20160808|74347B573|SPXN|2678|PROSHARES TR S&P 500 EX FINLS |44.88
20160808|74347B581|SPXE|463|PROSHARES TR S&P 500 EX ENERGY|45.19
20160808|74347B607|IGHG|671|PROSHARES INVESTMENT GRADE-INT|72.86
20160808|74347B623|ZBIO|13736|PROSHARES TR ULTRAPRO SHORT NA|20.41
20160808|74347B649|HBZ|30|PROSHARES TR ULTRASHORT HOMEBU|15.04
20160808|74347B656|HBU|373|PROSHARES TR ULTRA HOMEBUILDER|20.56
20160808|74347B664|SOP|268|PROSHARES TR ULTRASHORT OIL & |17.22
20160808|74347B680|REGL|24366|PROSHARES TR S&P MIDCAP 400 DI|47.08
20160808|74347B698|SMDV|49979|PROSHARES TR RUSSELL 2000 DIVI|47.45
20160808|74347B714|PSQ|436|PROSHARES SHORT QQQ|48.62
20160808|74347B722|SDP|4863|PROSHARES TR ULTRASHORT UTILS |32.36
20160808|74347B748|SKF|13140|PROSHARES ULTRASHORT FINANCIAL|40.03
20160808|74347B789|BIS|178742|PROSHARES TR ULTRASHORT NASDAQ|30.58
20160808|74347B797|SSG|2078|PROSHARES ULTRASHORT SEMICONDU|28.60
20160808|74347B813|ALTS|1915|PROSHARES TR MORNINGSTAR ALTER|38.24
20160808|74347B839|EFAD|7047|PROSHARES TR PROSHARES MSCI EA|36.10
20160808|74347B847|EMDV|297|PROSHARES TR MSCI EMERGING MKT|50.74
20160808|74347R115|SZK|7|PROSHARES ULTRASHORT CONSUMER |18.07
20160808|74347R172|UBT|4255|PROSHARES ULTRA 20+YR TREASURY|97.25
20160808|74347R206|QLD|49|PROSHARES ULTRA QQQ|83.73
20160808|74347R214|BIB|14571|PROSHARES TRUST - PROSHARES UL|51.63
20160808|74347R222|DDG|388|PROSHARES SHORT OIL & GAS|26.30
20160808|74347R230|SEF|72203|PROSHARES SHORT FINANCIALS|15.98
20160808|74347R248|CSM|13155|PROSHARES LARGE CAP CORE PLUS |53.36
20160808|74347R370|EFZ|1096|PROSHARES SHORT MSCI EAFE|32.42
20160808|74347R396|EUM|11047|PROSHARES SHORT MSCI EMERGING |24.59
20160808|74347R701|DOG|1349|PROSHARES SHORT DOW30|20.63
20160808|74347R768|UGE|1605|PROSHARES ULTRA CONSUMER GOODS|40.05
20160808|74347R842|UWM|30|PROSHARES ULTRA RUSSELL 2000|91.91
20160808|74347W254|UVXY|4267|PROSHARES ULTRA VIX SHORT-TERM|21.98
20160808|74347W262|VIXY|167|PROSHARES TR II VIX SHORT-TERM|31.58
20160808|74347W270|YCL|1924|PROSHARES TR 11 PROSHARES ULTR|74.36
20160808|74347W296|BOIL|1992|PROSHARES ULTRA BLOOMBERG|15.54
20160808|74347W320|UCO|855659|PROSHARES ULTRA BLOOMBERG CRUD|8.74
20160808|74347W338|VIXM|3369|PROSHARES TR II VIX MID-TERM F|47.18
20160808|74347W353|AGQ|1801|PROSHARES ULTRA SILVER|51.53
20160808|74347W387|KOLD|1235|PROSHARES ULTRASHORT BLOOMBERG|36.00
20160808|74347W460|CROC|588|PROSHARES ULTRASHORT AUSTRALIA|50.55
20160808|74347W569|YCS|1544|PROSHARES TR 11 PROSHARES ULTR|61.29
20160808|74347W601|UGL|10814|PROSHARES ULTRA GOLD|45.66
20160808|74347W627|SVXY|16245|PROSHARES SHORT VIX SHORT-TERM|70.02
20160808|74347W668|SCO|35164|PROSHARES ULTRASHORT BLOOMBERG|106.90
20160808|74347W742|EUFX|836|PROSHARES SHORT EURO|42.79
20160808|74347X112|SDOW|5694|PROSHARES TRUST|13.10
20160808|74347X476|KRS|63|PROSHARES SHORT S&P REGIONAL B|22.68
20160808|74347X500|EFO|210|PROSHARES TRUST ULTRA MSCI EAF|86.66
20160808|74347X559|SBM|898|PROSHARES SHORT BASIC MATERIAL|23.53
20160808|74347X641|REK|65|PROSHARES SHORT REAL ESTATE|16.62
20160808|74347X658|YXI|686|PROSHARES TR SHORT FTSE CHINA |26.98
20160808|74347X799|URTY|2630|PROSHARES TRUST PROSHRS ULTRAP|89.56
20160808|74347X823|UDOW|1295|PROSHARES TRUST PROSHRS ULTRAP|76.93
20160808|74347X831|TQQQ|47268|PROSHARES ULTRAPRO QQQ|122.78
20160808|74347X849|TBF|671080|PROSHARES TRUST SHORT 20+ TREA|21.04
20160808|74347X864|UPRO|103101|PROSHARES TRUST PROSHARES ULTR|75.07
20160808|743476202|PBSFY|10547|ProsiebenSat.1 Media AG Muench|10.99
20160808|74348A194|GDXS|2942|PROSHARES TR ULTRASHORT GOLD M|13.22
20160808|74348A210|RWM|22974|PROSHARES SHORT RUSSELL2000|55.03
20160808|74348A244|SRS|1|PROSHARES TR ULTRASHORT REAL E|32.59
20160808|74348A335|SRTY|83433|PROSHARES TRUST PROSHRS ULTRAP|19.11
20160808|74348A392|SMDD|500|PROSHARES TRUST PROSHRS ULTRAP|21.35
20160808|74348A426|QID|483|PROSHARES ULTRASHORT QQQ|25.33
20160808|74348A434|EPV|1121|PROSHARES ULTRASHORT FTSE EURO|53.61
20160808|74348A442|SPXU|22292|PROSHARES TR PROSHARES ULTRAPR|23.18
20160808|74348A459|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|44.18
20160808|74348A467|NOBL|21398|PROSHARES S&P 500 DIVIDEND ARI|55.57
20160808|74348A475|EFU|3285|PROSHARES ULTRASHORT MSCI EAFE|37.39
20160808|74348A491|TTT|24979|PROSHARES ULTRAPRO SHORT 20 + |22.62
20160808|74348A517|FINZ|973|PROSHARES ULTRAPRO SHORT FINAN|15.23
20160808|74348A525|DUG|4924|PROSHARES ULTRASHORT OIL & GAS|49.24
20160808|74348A541|HYHG|819|PROSHARES HIGH YIELD-INTEREST |65.32
20160808|74348A673|BZQ|35275|PROSHARES ULTRASHORT MSCI BRAZ|20.32
20160808|74348A707|UJB|46|PROSHARES TR ULTRA HIGH YIELD |58.26
20160808|74348T102|PSEC|10481|PROSPECT CAPITAL CORP COM STK |8.29
20160808|74348T300|PBB|356|PROSPECT CAP CORP NT|25.00
20160808|743642209|PRTX|183|PROTALEX, INC.|2.41
20160808|74365B109|PRGB|17111|PROTEA BIOSCIENCES GROUP INC C|0.14
20160808|743674608|PLPRC|1862|PROTECTIVE LIFE CORP 6.25% SUB|25.90
20160808|743815102|PRSC|9|PROVIDENCE SERVICE CORP|46.72
20160808|743868101|PROV|57|PROVIDENT FINL HLDGS INC|19.40
20160808|74387B103|FPLPY|628|PROVIDENT FINANCIAL PLC SPONSO|35.85
20160808|744121104|PVHO|6437|PROVISION HOLDING, INC. COM ST|0.24
20160808|744285206|PRXM|32|PROXIM WIRELESS CORP COM STK (|1.80
20160808|744320706|PRH|233|PRUDENTIAL FINL INC 5.70% JR S|27.52
20160808|74435K204|PUK|1945|PRUDENTIAL PLC ADS (REP 2 ORD)|36.04
20160808|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|20.63
20160808|74440J101|PSDV|1000|PSIVIDA CORP COM|3.94
20160808|74442F107|ISD|3|PRUDENTIAL SHORT DURATION HIGH|15.84
20160808|744573106|PEG|262|PUB SVC ENTERPRISE GROUP INC|43.96
20160808|74460D109|PSA|382|PUBLIC STORAGE (MARYLAND)|232.76
20160808|74460W750|PSAPRC|1531|PUBLIC STORAGE DEP SHS REPSTG |26.16
20160808|74460W826|PSAPRZ|938|PUBLIC STORAGE|28.95
20160808|74460W842|PSAPRY|569|PUBLIC STORAGE DEP SHS REPSTG |29.05
20160808|74463M106|PUBGY|118724|PUBLICIS SA ADS (1 ADS = 1C0M)|18.30
20160808|74530Q205|PUFXF|1972|PUF VENTURES INC|0.07
20160808|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.82
20160808|745861104|PLSB|106500|THE PULSE BEVERAGE CORPORATION|0.13
20160808|74621T209|PURE|3132|PURE BIOSCIENCE INC COM STK NE|1.02
20160808|746908102|PYNGF|9900|PYNG MEDICAL CORP (CANADA)|0.03
20160808|74727A104|QCRH|175|QCR HOLDINGS INC|29.62
20160808|74727D207|QADB|148|OAD INC CL B|17.90
20160808|74733T105|QLIK|68|QLIK TECHNOLOGIES INC COM STK |30.38
20160808|74736K101|QRVO|2373|QORVO INC COMMON STOCK|55.05
20160808|74736N105|QBIO|4598|QBIOMED INC|3.00
20160808|74737G109|QPWR|1970|Q2POWER TECHNOLOGIES INC COM|0.17
20160808|74737L108|QPAG|517|QPAGOS CORP|1.01
20160808|747525103|QCOM|234|QUALCOMM INC|62.00
20160808|74762E102|PWR|140|QUANTA SERVICES INC|24.85
20160808|747906204|QTM|1180|QUANTUM CORP DSSG COM|0.61
20160808|747952109|QTRRF|1171|QUATERRA RESOURCES INC LTD|0.06
20160808|748356102|STR|1454|QUESTAR CORP|25.24
20160808|74874U101|QPAC|5358|QUINPARIO ACQUISITION CORP 2 C|9.85
20160808|74909E106|QHC|570|QUORUM HEALTH CORP COM|9.91
20160808|74913G600|CTY|30|QUEST CORPORATION 6.125% NOTES|25.94
20160808|74913G808|CTAA|760|QWEST CORPORATION 7% NOTES DUE|27.46
20160808|749227302|RASPRB|2408|RAIT FINANCIAL TRUST PREFERRED|22.08
20160808|749227807|RFT|548|RAIT FINL TR 7.625% SR NTS DUE|23.17
20160808|749227880|RFTA|4408|RAIT FINL TR SR NT 7.125% DUE |24.91
20160808|749607107|RLI|30|RLI CORP|68.78
20160808|74965F203|RLJE|3769|RLJ ENTMT INC COM NEW|1.95
20160808|74965G102|RSTAY|119|RIB SOFTWARE AG UNSPONSORED AD|22.20
20160808|74965L101|RLJ|440|RLJ LODGING TR COM|23.75
20160808|749660106|RES|13765|RPC INC|14.79
20160808|74971A206|RSNAY|1580|RSA INSURANCE GROUP PLC SPONSO|6.58
20160808|74975J104|RVUE|12776|RVUE HLDGS INC COM STK (NV)|0.03
20160808|750086100|RAX|43|RACKSPACE HOSTING, INC. COM|29.27
20160808|750469207|RDUS|68135|RADIUS HEALTH INC COM STK|54.97
20160808|75087K103|RRIF|1340|RAINFOREST RES INC COM|2.91
20160808|750917106|RMBS|1417|RAMBUS INC (DE)|13.67
20160808|75102W108|RKUNY|337442|RAKUTEN INC SPONSORED ADR (JAP|11.98
20160808|751452202|RPT|26|RAMCO-GERSHENSON PROP TR MD|19.54
20160808|75279Q108|RANJY|394480|Randstad Holdings NV Unsponsor|21.90
20160808|75383G103|REMMY|647|RARE EARTH MINERALS PLC SPONSO|4.05
20160808|754198109|RAVE|79|RAVE RESTAURANT GROUP INC|4.05
20160808|754730109|RJF|94|RAYMOND JAMES FINANCIAL INC|55.70
20160808|754907103|RYN|240|RAYONIER INC (REIT)|27.04
20160808|755111507|RTN|7|RAYTHEON CO. (NEW)|140.76
20160808|755255106|RHCO|27|READEN HLDG CORP COM STK (NV) |0.05
20160808|75584Q108|RLBD|25600|REAL BRANDS, INC.|0.03
20160808|75601N302|RGSE|2056|REAL GOODS SOLAR INC CL A NEW |7.25
20160808|75605A405|LEAD|584|REALITY SHS ETF TR|25.75
20160808|75605A504|DFND|1394|REALITY SHS ETF TR DIVCON DIVI|22.88
20160808|75605L708|RNWK|1315|REALNETWORKS INC COM STK (WA) |4.68
20160808|75606N109|RP|40|REALPAGE, INC COM|25.20
20160808|756109104|O|6687|REALTY INCOME CORP|68.56
20160808|756109807|OPRF|250|REALTY INCOME CORP MONTHLY INC|26.50
20160808|75615P103|RETA|309|REATA PHARMACEUTICALS INC CL A|16.05
20160808|75629F109|REPH|143|RECRO PHARMA INC COM|9.67
20160808|756568101|RDEIY|829892|RED ELECTRICA CORPORATION SA U|11.20
20160808|756577102|RHT|150|RED HAT INC|75.83
20160808|75700L108|RRR|3831|RED ROCK RESORTS INC CL A (DE)|22.75
20160808|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160808|757468103|RDHL|100|REDHILL BIOPHARMA LTD|16.08
20160808|758075402|RWT|1257|REDWOOD TST INC|14.40
20160808|758338107|REED|10900|REEDS, INC. COM STK|2.60
20160808|758766109|RGC|105338|REGAL ENTERTAINMENT GRP CLASS |21.75
20160808|758849103|REG|219|REGENCY CENTERS CORP|82.81
20160808|75886F107|REGN|129|REGENERON PHARMACEUTICALS INC |423.00
20160808|75886M201|RGBPP|332|REGEN BIOPHARMA INC PFD SER A |0.15
20160808|758932107|RGS|34|REGIS CORP-MN-|13.12
20160808|75901B107|RGNX|34|REGENXBIO INC COM|8.69
20160808|7591EP308|RFPRA|2693|REGIONS FINANCIAL CORP DEPOSIT|26.95
20160808|7591EP506|RFPRB|1382|REGIONS FINL CORP NEW DEP SHS |29.65
20160808|75915K101|RGLS|120|REGULUS THERAPEUTICS INC COM S|3.79
20160808|759351703|RZA|2850|REINSURANCE GRP OF AMER INC 6.|30.84
20160808|759509102|RS|581|RELIANCE STEEL & ALUMINUM CO (|76.33
20160808|759530108|RELX|31|RELX PLC SPONSORED ADR (NY)|18.96
20160808|759531106|RLYP|256|RELYPSA INC COM|31.93
20160808|759673403|RNLSY|4013|RENAULT S.A. UNSPONSORED AMERI|17.07
20160808|75970E107|RNST|18|RENASANT CORPORATAION|32.91
20160808|759757107|RNVA|203700|RENNOVA HEALTH INC COM|0.30
20160808|75988J106|RCAR|300|RENOVACARE INC COM STK (NV)|2.02
20160808|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160808|759910102|REPR|2239|REPRO MED SYS INC|0.47
20160808|759916109|RGEN|62|REPLIGEN CORP|30.07
20160808|76009N100|RCII|18678|RENT-A-CENTER INC|12.09
20160808|76027P103|REPCF|4839|REPLICEL LIFE SCIENCES INC|0.08
20160808|76028H209|RPRX|212|REPROS THERAPEUTICS INC COM ST|2.18
20160808|760759100|RSG|266|REPUBLIC SERVICES INC|51.11
20160808|761152107|RMD|1615|RESMED INC|69.85
20160808|761167105|RSSV|22554|RESORT SAVERS, INC. COMMON STO|0.41
20160808|76117W109|RFP|1091|RESOLUTE FST PRODS INC|5.79
20160808|76118L102|RESN|2475|RESONANT INC COM STK (DE)|4.51
20160808|761195205|REXI|1|RESOURCE AMERICA INC CL-A|9.76
20160808|76120W609|RSOPRC|235|RESOURCE CAP CORP PFD SER C (M|22.20
20160808|761299106|RTRX|255|RETROPHIN, INC. COMMON STOCK|18.91
20160808|76131D103|QSR|12185|RESTAURANT BRANDS INTERNATIONA|46.69
20160808|76131N101|ROIC|227|RETAIL OPPORTUNITY INVESTMENTS|22.31
20160808|761330109|RVNC|89|REVANCE THERAPEUTICS INC COM S|13.82
20160808|761525609|REV|3|REVLON INC CL A COMMON|35.23
20160808|761565100|REXX|12691|REX ENERGY CORP COM STK (DE)|0.60
20160808|761565209|RXNRP|474|REX ENERGY CORPORATION DEPOSIT|12.65
20160808|761624105|REX|33|REX AMERICAN RESOURCES CORPORA|67.93
20160808|76169C100|REXR|24|REXFORD INDL RLTY INC. COM|22.15
20160808|761713106|RAI|8300|REYNOLDS AMERICAN INC (HOLDING|48.92
20160808|76218Y202|RHNO|232|RHINO RESOURCE PARTN|2.41
20160808|762760106|RICE|410|RICE ENERGY INC COM|25.50
20160808|762819100|RMP|719|RICE MIDSTREAM PARTNERS LP UNI|20.77
20160808|765658307|RICOY|5856|RICOH LTD (NEW) ADR|9.21
20160808|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |3.08
20160808|76658B100|NAME|3|RIGHTSIDE GROUP LTD COM STK|11.86
20160808|767204100|RIO|8593|RIO TINTO PLC ADS (4 ORD SHS) |32.74
20160808|767754104|RAD|1641|RITE AID CORP|6.98
20160808|767836109|RTTR|650|RITTER PHARMACEUTICALS INC COM|1.30
20160808|769397100|RVSB|5262|REVERVIEW BANCORP INC|4.85
20160808|770323103|RHI|343|ROBERT HALF INTERNATIONAL INC |37.33
20160808|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|13.86
20160808|773111109|FUEL|7030|ROCKET FUEL INC COM|2.36
20160808|773903109|ROK|4386|ROCKWELL AUTOMATION INC.|117.14
20160808|77471R108|RMHB|19500|ROCKY MTN HIGH BRANDS INC|0.04
20160808|775109200|RCI|944|ROGERS COMMUNICATIONS INC CL-B|44.01
20160808|775711104|ROL|551|ROLLINS INC|27.67
20160808|776650103|RTNB|87982|ROOT9B TECHNOLOGIES INC COMMON|0.95
20160808|777149105|RRMS|92|ROSE ROCK MIDSTREAM L P COM UN|23.25
20160808|778296103|ROST|235|ROSS STORES INC|61.85
20160808|779095108|ROUGF|4150|Rouge Resources Ltd. Ordinary |0.48
20160808|779376102|ROVI|85|ROVI CORPORATION COM STK (DE) |19.68
20160808|780081105|RBPAA|137|ROYAL BANCSHARES OF PENNS CL-A|2.37
20160808|780087102|RY|9|ROYAL BANK OF CANADA|60.31
20160808|780097689|RBS|83242|ROYAL BK SCOTLAND GROUP PLC AD|4.76
20160808|780097713|RBSPRT|15220|ROYAL BANK OF SCOTLAND GRP PLS|25.60
20160808|780097739|RBSPRS|125|ROYAL BANK OF SCOTLAND GRP PLC|25.52
20160808|780097788|RBSPRL|8148|ROYAL BANK SCOTLAND GROUP PLC |25.05
20160808|78013G402|RYPRS|1492|ROYAL BK CDA DEP SHS REOSTG 1/|25.97
20160808|780287108|RGLD|1504|ROYAL GOLD INC|83.44
20160808|780641205|KKPNY|590|ROYAL KPN NV ADS (EA REPTG 1 O|3.29
20160808|78112V102|RUBI|1654|RUBICON PROJECT INC COM STK (D|9.69
20160808|781182100|RT|6527|RUBY TUESDAY INC (GA)|3.91
20160808|781270103|RTEC|30|RUDOLPH TECHNOLOGIES INC|17.09
20160808|78165J105|RUPRF|11694|RUPERT RES LTD|0.65
20160808|781846209|RUSHA|1678|RUSH ENTERPRISES INC CL-A|23.54
20160808|783513203|RYAAY|2505|RYANAIR HOLDINGS PLC SPONSORED|71.47
20160808|78355W205|XLG|964|RYDEX ETF GUGGENHEIM S&P 500 T|154.32
20160808|78355W478|OEW|6097|RYDEX ETF TR GUGGENHEIM S&P 10|26.87
20160808|78355W486|EWRE|35|RYDEX ETF TR GUGGENHEIM S&P 50|28.43
20160808|78355W502|RFV|1726|GUGGENHEIM S&P MIDCAP 400 PURE|55.44
20160808|78355W817|RYT|45957|GUGGENHEIM S&P 500 EQUAL WEIGH|101.14
20160808|78355W825|RTM|13518|GUGGENHEIM S&P 500 EQUAL WEIGH|87.94
20160808|78355W841|RYH|7900|GUGGENHEIM S&P 500 EQUAL WEIGH|160.60
20160808|78355W874|RHS|2942|GUGGENHEIM S&P 500 EQUAL WEIGH|127.29
20160808|78355W882|RCD|14|GUGGENHEIM S&P 500 EQU WEIGHT |88.77
20160808|783754104|RYI|5|RYERSON HLDG CORP COM STK (DE)|14.43
20160808|78388J106|SBAC|213|SBA COMMUNICATIONS CORP|113.86
20160808|78391C106|SBTB|75|SBT Bancorp, Inc. (CT) Common |19.45
20160808|78391Y108|RYHTY|10|RYMAN HEALTHCARE LTD|33.06
20160808|78404D109|SBFFY|7|SBM OFFSHORE NV UNSPONSORED AD|13.01
20160808|78408D105|SBFG|777|SB FINL GROUP INC COM STK (OH)|11.46
20160808|784178303|SFXEQ|381|SFX ENTERTAINMENT, INC COM|0.02
20160808|78425V104|SIFI|886|SI FINANCIAL GROUP INC|13.11
20160808|784305104|SJW|27|SJW CORP|39.91
20160808|78440P108|SKM|739|SK TELECOM CO LTD ADS(RP1/9ORD|22.21
20160808|78440X101|SLG|92|SL GREEN REALTY CORP|117.56
20160808|78442P502|SLMBP|514|SLM CORPORATION PFD SER B|49.66
20160808|78444J108|SLCJY|2437|SLC AGRICOLA SA SPONSORED ADR(|4.60
20160808|78454L100|SM|18178|SM ENERGY COMPANY CAPITAL STOC|29.30
20160808|78461U101|SORL|41|SORL AUTO PARTS INC|1.82
20160808|78462F103|SPY|1649528|SPDR S&P 500 ETF TR|218.14
20160808|78463X178|HREX|95|SPDR INDEX SHS FDS MSCI INTL R|42.68
20160808|78463X186|HFEZ|772|SDPR INDEX SHS FDS SPDR EURO S|32.40
20160808|78463X194|LOWC|1223|SPDR INDEX SHS FDS SPDR MSCI|73.86
20160808|78463X202|FEZ|57493|SPDR EURO STOXX 50 ETF|32.07
20160808|78463X228|QTWN|3|SPDR INDEX SHS FDS MSCI TAIWAN|57.68
20160808|78463X350|QDEU|1239|SPDR MSCI GERMANY STRATEGICFAC|50.39
20160808|78463X384|QAUS|593|SPDR MSCI AUSTRALIA STRATEGICF|50.01
20160808|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|73.31
20160808|78463X418|QWLD|513|SPDR INDEX SHS FDS|63.85
20160808|78463X434|QEFA|800|SPDR INDEX SHS FDS MSCI EAFE S|54.76
20160808|78463X459|WDIV|3151|SPDR S&P GLOBAL DIVIDEND ETF|63.79
20160808|78463X467|EMFT|1030|SPDR MSCI EM 50 ETF|42.15
20160808|78463X475|ACIM|5067|SPDR MSCI ACWI IMI ETF|64.87
20160808|78463X509|GMM|4712|SPDR SER TR FDS SPDR S&P EMERG|59.25
20160808|78463X533|EDIV|25758|SPDR S&P EMERGING DIVIDENDS ET|29.14
20160808|78463X541|GNR|26749|SPDR S&P GLOBAL NATURAL RESOUR|38.58
20160808|78463X665|IRV|753|SPDR S&P INTERNATIONAL MATERIA|19.35
20160808|78463X673|IPN|429|SPDR S&P INTERNATIONAL INDUSTR|28.98
20160808|78463X715|IPW|7321|SPDR S&P INTERNATIONAL ENERGY |17.02
20160808|78463X830|JPP|127|SPDR RUSSELL/NOMURA PRIME JAPA|46.16
20160808|78463X848|CWI|10078|SPDR SER TR SPDR MSCI ACWI EX |31.77
20160808|78463X855|GII|671|SPDR S&P GLOBAL INFRASTURE ETF|47.54
20160808|78463X863|RWX|2|SPDR DOW JONES INTERNATIONAL R|42.68
20160808|78464A110|XITK|252|SPDR SER TR FACTSET INNOVATIVE|59.43
20160808|78464A144|CBND|2829|SPDR SER TR BARCLAYS ISSUER SC|32.78
20160808|78464A151|IBND|1663|SPDR BARCLAYS INTL CORP BOND E|33.11
20160808|78464A201|SLYG|14368|SPDR S&P 600 SMALL CAP GROWTH |188.42
20160808|78464A276|BABS|18097|SPDR NUVEEN BARCLAYS|66.75
20160808|78464A292|PSK|9006|SPDR SER TR WELLS FARGO PFD ST|46.50
20160808|78464A300|SLYV|26734|SPDR S&P 600 SMALL CAP VALUE E|105.59
20160808|78464A334|BWZ|7346|SPDR BARCLAYS SHORT TERM INTER|31.62
20160808|78464A359|CWB|2828162|SPDR BARCLAYS CONV SECS ETF|45.64
20160808|78464A383|MBG|9894|SPDR BARCLAYS MORTGAGE BACKED |27.12
20160808|78464A417|JNK|444927|SPDR BARCLAYS HIGH YIELD BD ET|36.04
20160808|78464A433|INY|230|SPDR NUVEEN BARCLAYS N Y MUN B|24.30
20160808|78464A441|CXA|36315|SPDR NUVEEN BARCLAYS CALIF MUN|25.18
20160808|78464A474|SCPB|28314|SPDR SER BARCLAYS CAP SHT TERM|30.77
20160808|78464A490|WIP|34045|SPDR SER TR CITI INTL GOVT INF|55.59
20160808|78464A516|BWX|6139|SPDR BARCLAYS INTL TREAS BD ET|57.34
20160808|78464A540|XTL|713|SPDR SER TR S & P TELECOM ETF |62.47
20160808|78464A573|XHS|349|SPDR S&P HEALTH CARE SERVICES |57.66
20160808|78464A581|XHE|935|SPDR SER TR S&P HEALTH CARE EQ|51.05
20160808|78464A631|XAR|8538|SPDR S&P AEROSPACE & DEFENSE E|58.60
20160808|78464A649|BNDS|332|SPDRS BARCLAYS AGGREGATE BD ET|59.25
20160808|78464A656|IPE|231563|SPDR BARCLAYS TIPS ETF|57.76
20160808|78464A698|KRE|47493|SPDR S&P REGIONAL BANKING ETF |41.30
20160808|78464A714|XRT|840016|SPDR SERIES TR SPDR S&P RETAIL|44.83
20160808|78464A730|XOP|342661|SPDR SER TR OIL & GAS EXPLORAT|35.05
20160808|78464A755|XME|292620|SPDR SER TR SPDR S&P METALS & |28.79
20160808|78464A763|SDY|22718|SPDR SERIES TR SPDR S&P DIVIDE|86.05
20160808|78464A789|KIE|54909|SPDR S&P INSURANCE ETF|72.69
20160808|78464A797|KBE|3770|SPDR S&P BANK ETF|32.79
20160808|78464A805|THRK|153|SPDR RUSSELL 3000 ETF|162.05
20160808|78464A813|SLY|3055|SPDR S&P 600 SMALL CAP ETF|110.21
20160808|78464A821|MDYG|100|SPDR S&P 400 MID CAP GROWTH ET|129.28
20160808|78464A839|MDYV|8133|SPDR S&P 400 MID CAP VALUE ETF|86.31
20160808|78464A854|ONEK|4009|SPDR RUSSELL 1000 ETF|102.19
20160808|78464A870|XBI|90528|SPDR SER TR SPDR S&P BIOTECH E|64.21
20160808|78464A888|XHB|894|SPDR SERIES TR SPDR S&P HOMEBU|36.15
20160808|78467J100|SSNC|56|SS&C TECH HLDGS INC COM STK (D|32.45
20160808|78467V608|SRLN|1149|SSGA ACTIVE ETF TR|47.02
20160808|78467V707|ULST|217|SSGA ACTIVE ETF TR SSGA ULTRA |40.11
20160808|78467V848|TOTL|3127|SSGA ACTIVE ETF TR SPDR DOBLEL|49.95
20160808|78467V863|RORO|472|SSGA ACTIVE ETF TR SPDR SSGA R|40.80
20160808|78467X109|DIA|1835|SPDR DOW JONES INDL AVERAGE ET|185.26
20160808|78468R127|XWEB|354|SPDR SER TR S&P INTERNET ETF|57.17
20160808|78468R200|FLRN|865|SPDR SER TR BARCLAYS INVSTMT G|30.57
20160808|78468R408|SJNK|150|SPDR BARCLAYS SER TR SHORT TER|27.20
20160808|78468R507|EMCD|203|SPDR SER TR SPDR BOFA M.L. EME|29.41
20160808|78468R713|DWFI|1762|SPDR SER TR DORSEY WRIGHT FIXE|25.59
20160808|78468R721|TFI|11039|SPDR NUVEEN BARCLAYS MUN BD ET|50.22
20160808|78468R739|SHM|29257|SPDR NUVEEN BARCLAYS SHORT TER|49.09
20160808|78468R747|SHE|324|SPDR SER TR SSGA GENDER DIVERS|65.38
20160808|78468R762|ONEO|240|SPDR RUSSELL 1000 MOMENTUM FOC|63.25
20160808|78468R770|ONEY|596|SPDR SER TR RUSSELL 1000 CORE |65.08
20160808|78468R788|SPYD|8514|SPDR SER TRS&P 500 HIGH DIVID |34.21
20160808|78468R812|QUS|798|SPDR SER TR MSCI USA STRATEGIC|63.64
20160808|78468R887|SMLV|14756|SPDR RUSSELL 2000 LOW VOLATILI|82.19
20160808|78470P200|STOT|146|SPDR DOUBLELINE SHORT DURATION|50.46
20160808|78484X207|STWSQ|20000|STW RESOURCES HOLDING CORP NEW|.
20160808|785135104|SANW|559|S&W SEED CO COM STK (NV)|5.00
20160808|785246109|SGSVF|1030|SABINA GOLD & SILVER CORP ORDI|0.90
20160808|78573L106|SBRA|97056|SABRA HEALTH CARE REIT INC|24.49
20160808|78573M104|SABR|245|SABRE CORPORATION COMMON STOCK|26.95
20160808|78636X204|SAEX|10451|SAEXPLORATION HLDGS INC COM ST|32.99
20160808|786598300|SGA|12|SAGA COMMUNICATIONS, INC CL A |41.64
20160808|78709Y105|SAIA|435|SAIA INC COM STK|30.53
20160808|790148100|JOE|511|ST.JOE COMPANY(THE)|18.89
20160808|790849103|STJ|51|ST. JUDE MEDICAL INC.|83.90
20160808|79379T202|SAJA|794|SAJAN, INC. COMMON STOCK|4.47
20160808|795225101|IMPJY|110|SALINI IMPREGILO S.P.A. UNSPON|5.55
20160808|795226109|SAL|1009|SALISBURY BANCORP INC(NEW)|30.26
20160808|79970Y105|SN|282|SANCHEZ ENERGY CORP COM STK (D|6.61
20160808|80007A102|PER|2622|SANDRIDGE PERMIAN TR COM UNIT |2.80
20160808|80007V106|SDR|3330|SANDRIDGE MISSISSIPPIAN TR II |1.57
20160808|800110504|SSPXF|19610|SANDSPRING RES LTD (CANADA)|0.65
20160808|800363103|SASR|230|SANDY SPRING BANCORP INC|30.59
20160808|800677106|SGMO|6696|SANGAMO BIOSCIENCES INC|4.81
20160808|80104Q208|SLLDY|591|SANLAM LTD SPONSORED ADR (SOUT|9.70
20160808|801056102|SANM|8|SANMINA CORP COM STK (DE)|25.77
20160808|80281R805|SANPRC|4|SANTANDER FIN PFD S A UNIPERSO|25.65
20160808|80282K205|SOVPRC|3|SANTANDER HOLDINGS USA, DEP SH|25.82
20160808|80283M101|SC|1285|SANTANDER CONSUMER USA HOLDING|11.60
20160808|80287P100|SNPHY|7|SANTEN PHARMACEUTICAL CO UNSPO|15.22
20160808|803054204|SAP|3104|SAP SE ADS (EA REPSTG 1 COM SH|86.21
20160808|80349A208|SAR|553|SARATOGA INVESTMENT CORP COM N|17.10
20160808|803607100|SRPT|413|SAREPTA THERAPEUTICS INC COM S|26.36
20160808|803720101|SRSR|1885|Sarissa Resources Inc. Common |.
20160808|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|18.24
20160808|804395101|BFS|48|SAUL CENTERS INC|66.22
20160808|80585Y308|SBRCY|5799|SBERBANK|8.50
20160808|80589M102|SCG|125|SCANA CORPORATION (NEW)|72.94
20160808|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160808|806037107|SCSC|10|SCANSOURCE INC|41.60
20160808|806407102|HSIC|235|SCHEIN (HENRY) INC|166.96
20160808|806857108|SLB|254|SCHLUMBERGER LTD|81.20
20160808|806870200|SMIT|313|SCHMITT INDUSTRIES INC NEW|1.75
20160808|806882106|SCHN|23017|SCHNITZER STEEL INDS INC CL-A |19.23
20160808|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.42
20160808|808194104|SHLM|50|SCHULMAN (A) INC|29.76
20160808|808513402|SCHWPRC|81|SCHWAB CHARLES CORP NEW DEP SH|27.88
20160808|808524102|SCHB|107352|SCHWAB STRATEGIC TR US BROAD M|52.52
20160808|808524201|SCHX|95348|SCHWAB STRATEGIC TR US LARGE-C|51.90
20160808|808524300|SCHG|22167|SCHWAB STRATEGIC TR US LARGE-C|55.51
20160808|808524409|SCHV|23951|SCHWAB STRATEGIC TR US LARGE-C|46.05
20160808|808524508|SCHM|648|SCHWAB STRATEGIC U.S. MID-CAP |43.65
20160808|808524607|SCHA|16191|SCHWAB STRATEGIC TR US SMALL-C|57.19
20160808|808524730|FNDE|9076|SCHWAB FUNDAMENTAL EMERGING MK|23.26
20160808|808524748|FNDC|3487|SCHWAB FUNDAMENTAL INTL SMALL |28.21
20160808|808524755|FNDF|415760|SCHWAB FUNDAMENTAL INTL LARGE |24.42
20160808|808524763|FNDA|3575|SCHWAB FUNDAMENTAL U S SMALL C|31.02
20160808|808524771|FNDX|228033|SCHWAB FUNDAMENTAL U S LARGE C|31.20
20160808|808524789|FNDB|59|SCHWAB FUNDAMENTAL U S BROAD M|31.03
20160808|808524797|SCHD|38675|SCHWAB STRATEGIC TR US DIVIDEN|42.55
20160808|808524805|SCHF|92671|SCHWAB STRATEGIC TR INTL EQTY |28.08
20160808|808524839|SCHZ|20802|SCHWAB US AGGREGATE BOND ETF|53.54
20160808|808524847|SCHH|29360|SCHWAB STRATEGIC U.S. REIT ETF|44.41
20160808|808524854|SCHR|32951|SCHWAB INTERMEDIATE-TERM US TR|55.59
20160808|808524862|SCHO|35142|SCHWAB SHORT-TERM US TREASURY |50.79
20160808|808524870|SCHP|53242|SCHWAB STRATEGIC US TIPS ETF|56.48
20160808|80862K104|SCLN|246|SCICLONE PHARMACEUTICALS INC|10.49
20160808|808625107|SAIC|31|SCIENCE APPLICATIONS INTL CORP|60.81
20160808|80874P109|SGMS|223|SCIENTIFIC GAMES CORPORATION|8.72
20160808|808831101|SCIO|146300|SCIO DIAMOND TECH CORP COM STK|0.12
20160808|80918T109|SBNA|1381|SCORPIO TANKERS INC. 6.75% SEN|24.35
20160808|810186106|SMG|89|SCOTTS MIRACLE-GRO COMPANY|79.56
20160808|810202101|SLGD|5349|SCOTT'S LIQUID GOLD INC|1.74
20160808|811054402|SSP|730|E.W. SCRIPPS COM NEW CL A COM |15.58
20160808|811543107|SEB|6|SEABOARD CORP MASS|2980.70
20160808|811707801|SBCF|10|SEACOAST BKG CORP FLA|16.28
20160808|811904101|CKH|115|SEACOR HOLDINGS INC|55.26
20160808|811916105|SA|19422|SEABRIDGE GOLD INC|13.23
20160808|812350106|SHLD|4401|SEARS HOLDINGS|16.14
20160808|81254U205|SSWN|5655|SEASPAN CORP 6.375 SENIOR NTS |25.50
20160808|81282V100|SEAS|1829|SEAWORLD ENTERTAINMENT, INC CO|13.21
20160808|81369Y100|XLB|1125024|SELECT SECTOR SPDR FD-MATERIAL|48.77
20160808|81369Y209|XLV|207776|SELECT SECTOR SPDR FUND-HEALTH|75.21
20160808|81369Y308|XLP|1371129|CONSUMER STAPLES SECTOR SPDR|54.59
20160808|81369Y407|XLY|297|SELECT SECTOR SPDR-CONSUMER DI|81.57
20160808|81369Y506|XLE|105639|ENERGY SECTOR SPDR|67.52
20160808|81369Y605|XLF|926680|FINANCIAL SECTOR SPDR|24.02
20160808|81369Y704|XLI|1640667|INDUSTRIAL SECTOR SPDR|58.31
20160808|81369Y803|XLK|44444|TECHNOLOGY SECTOR SPDR|47.05
20160808|81369Y860|XLRE|17925|SELECT SECTOR SPDR TR REAL EST|33.94
20160808|81369Y878|XLFS|7399|SELECT SECTOR SPDR TR FINL SVC|30.45
20160808|81369Y886|XLU|1006|UTILITIES SECTOR SPDR|50.73
20160808|81374A105|SCWX|608|SECUREWORKS CORP. CLASS A COMM|14.37
20160808|81603X108|SEKEY|287|SEIKO EPSON CORP UNSPONSORED A|8.77
20160808|81618T100|SIR|813|SELECT INCOME REIT COM SH BEN |27.13
20160808|81619Q105|SEM|335|SELECT MEDICAL HOLDINGS CORPOR|12.25
20160808|816300107|SIGI|1188|SELECTIVE INSURANCE GROUP INC |39.05
20160808|81662J107|SMBMY|59|Sembcorp Marine Ltd Unsponsore|9.83
20160808|81663A105|SEMG|605|SEMGROUP CORPORATION CLASS A C|29.35
20160808|81684M104|SMLR|196|SEMLER SCIENTIFIC INC COM STK |2.03
20160808|816850101|SMTC|663|SEMTECH CORP|24.81
20160808|816851109|SRE|57|SEMPRA ENERGY|107.04
20160808|81721M109|SNH|4378|SENIOR HOUSING PROPS TST SBI|22.06
20160808|81724Q107|SNMX|1377|SENOMYX INC|3.61
20160808|81727U105|SENS|6|SENSEONICS HLDGS INC (DE)|3.19
20160808|81732W104|SEOVF|1219|SERNOVA CORP|0.24
20160808|817337405|SQNM|41|SEQUENOM INC NEW|2.37
20160808|817499106|SGRNF|500|SERENGETI RESOURCES INC|0.12
20160808|81750R102|MCRB|143|SERES THERAPEUTICS INC COM|9.60
20160808|817565104|SCI|170|SERVICE CORP INTL|26.96
20160808|81761B104|SVTE|524|SERVICE TEAM INC COM (NV)|.
20160808|81762P102|NOW|48|SERVICENOW INC COM|75.83
20160808|819047101|SHAK|2050|SHAKE SHACK INC CL A (DE)|40.30
20160808|81943R100|SHPMY|1174|SHANGHAI PHARMACEUTICALS HOLDI|12.19
20160808|819567108|SHRK|1620|SHARKREACH INC|0.14
20160808|82028K200|SJR|290|SHAW COMMS INC CL B NON-VT PRT|20.02
20160808|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.32
20160808|82455C101|SMNNY|1127|SHIMANO INC ADR (JPY)|15.31
20160808|824596100|SHG|81|SHINHAN FINL GRP CO LTD ADS(RE|36.09
20160808|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.91
20160808|82481R106|SHPG|30|SHIRE PLC AMERICAN DEPOSITARY |200.87
20160808|82509L107|SHOP|68733|SHOPIFY INC CL A (CDA)|37.01
20160808|825107105|SHBI|68|SHORE BANCSHARES INC|11.78
20160808|825690100|SSTK|19|SHUTTERSTOCK INC|57.42
20160808|825715105|SMUUY|25|SIAM COMMERCIAL BANK PUBLIC CO|17.98
20160808|82620P102|BSRR|233|SIERRA BANCORP|18.14
20160808|826516106|SWIR|18|SIERRA WIRELESS INC|13.94
20160808|827048109|SLGN|356|SILGAN HOLDINGS INC|49.49
20160808|82735Q102|SBY|20|SILVER BAY RLTY TR CORP COM ST|18.49
20160808|82772U107|SVGAF|1442|Silver Grail Resources Ltd. Or|0.08
20160808|82811P119|SRAQW|865|SILVER RUN ACQUISITION CORPORA|3.49
20160808|82811P200|SRAQU|9725|SILVER RUN ACQUISITION CORP|12.54
20160808|828336107|SLW|51270|SILVER WHEATON CORP|28.81
20160808|828363101|SVCMF|73788|SILVERCREST METALS INC (CAN)|2.23
20160808|828730200|SFNC|345|SIMMONS FIRST NATL CRP CL-A|47.31
20160808|828806109|SPG|3643|SIMON PROPERTIES GROUP INC|219.71
20160808|829214105|SLP|15|SIMULATIONS PLUS INC|8.23
20160808|82929W105|SPXCY|415|Singapore Exchange Ltd Unspons|84.24
20160808|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|24.78
20160808|82930C106|SINGY|2200|Singapore Airlines Ltd Unspons|15.80
20160808|82932V102|SING|56475|SINGLEPOINT INC COM STK (NV)|0.01
20160808|829334200|SGTSY|8|SINGULUS TECHNOLOGIES AG|2.95
20160808|82935V109|SINO|300|SINO-GLOBAL SHIPPING AMERICA.L|2.02
20160808|829355205|SIAF|176|SINO AGRO FOOD INC COM NEW|5.10
20160808|82938H107|ZDEXF|6254|SINTANA ENERGY INC NEW COM (CD|0.05
20160808|82968B103|SIRI|300302|SIRIUS XM HOLDINGS INC,|4.24
20160808|82980W101|SYTE|256|SITESTAR CORPORATION|0.08
20160808|82982L103|SITE|966|SITEONE LANDSCAPE SUPPLY INC (|37.58
20160808|82988R203|SITO|1500|SITO MOBILE LTD COM NEW|3.96
20160808|83001A102|SIX|15|SIX FLAGS ENTMT CORP NEW COM S|54.01
20160808|830505301|SKVKY|1860|SKANDINAVISKA ENSKILDA BANKEN |8.67
20160808|83083J104|SKUL|2351|SKULLCANDY INC|6.24
20160808|830830105|SKY|641|SKYLINE CORP|9.89
20160808|83084G109|MOBI|28311|SKY -MOBI LIMITED ADS|1.89
20160808|83084J103|SKYS|2550|SKY SOLAR HOLDINGS, LTD AMERIC|2.71
20160808|83086T307|SPU|9845|SKYPEOPLE FRUIT JUICE INC COM |10.33
20160808|830879102|SKYW|610|SKYWEST INC|28.10
20160808|83171T105|SMME|4645|SMARTMETRIC INC COM STK|0.04
20160808|83172R207|SMT|2200|SMART TECHNOLOGIES INC COM NEW|4.48
20160808|831865209|AOS|256|SMITH A O CORP|94.35
20160808|83238P203|SMGZY|7468|SMITHS GROUP PLC SPONSORED ADR|16.70
20160808|832682207|SMTX|20|SMTC CORPORATION NEW|1.62
20160808|832696405|SJM|11526|J.M. SMUCKER CO (NEW)|155.23
20160808|83364M503|SXMVF|4386|SOCIETE D EXPL MINIERE VIOR IN|0.13
20160808|833792104|SDXAY|17|SODEXO AMERICAN DEPOSITARY SHS|23.12
20160808|83416T100|SCTY|26689|SOLARCITY CORP|24.79
20160808|83416V105|SWET|392818|SOLAR WIND ENERGY TOWER, INC. |.
20160808|83417L106|WNDW|388|SOLARWINDOW TECHNOLOGIES INC (|3.00
20160808|83417R103|SIRC|5019|SOLAR INTEGRATED ROOFING CORP |0.48
20160808|83417T109|SAENF|245|SOLAR ALLIANCE ENERGY INC COM |0.04
20160808|8342EP107|XPL|3860|SOLITARIO EXPLORATION & ROYALT|0.83
20160808|834256208|SODI|843|SOLITRON DEVICES INC-NEW-|4.15
20160808|83545R207|SOFO|80|SONIC FOUNDRY INC NEW COM STK |6.10
20160808|835451105|SONC|70|SONIC CORP|28.02
20160808|83546A104|SKHCY|1600|Sonic Healthcare Ltd|17.04
20160808|835495102|SON|402|SONOCO PRODUCTS CO.|51.37
20160808|835699307|SNE|2422|SONY CORP ADR|32.72
20160808|83578Q209|SPHS|30827|SOPHIRIS BIO INC COM NEW|5.37
20160808|836034108|SFUN|7690|SOUFUN HLDGS LTD ADR REPSTG 1 |4.90
20160808|83614Y109|SRCF|80|SOURCE FINANCIAL , INC. NEW CO|0.18
20160808|836144105|SOR|50|SOURCE CAPITAL INC|37.27
20160808|838518108|SJI|585|SOUTH JERSEY INDS INC|31.11
20160808|842400202|SCEPRB|2344|SOUTHERN CALIF ED 4.08% PFD|24.69
20160808|842400301|SCEPRC|109|SOUTHERN CALIF ED 4.24% PFD|25.00
20160808|842587107|SO|5389|SOUTHERN CO|52.64
20160808|84265V105|SCCO|10365|SOUTHERN COPPER CORPORATION CO|26.22
20160808|842873101|SFST|594|SOUTHERN FIRST BANCSHARES (SC)|26.98
20160808|843380106|SMBC|499|SOUTHERN MISSOURI BANCORP INC |24.25
20160808|843395104|SONA|811|SOUTHERN NATIONAL BANCORP OF V|12.83
20160808|84470P109|SBSI|28|SOUTHSIDE BANCSHARES INC|31.80
20160808|84473L105|SOUHY|1036|SOUTH32 LTD SPONSORED ADR(AUST|7.29
20160808|844741108|LUV|580|SOUTHWEST AIRLINES CO|37.85
20160808|844767103|OKSB|22|SOUTHWEST BANCORP INC (OKLA)|19.57
20160808|844895102|SWX|215|SOUTHWEST GAS CORP|75.90
20160808|845467109|SWN|7364|SOUTHWESTERN ENERGY CO (DELAWA|13.97
20160808|84652A102|SPKKY|1|SPARK NEW ZEALAND LIMITED ADS |13.43
20160808|84652J103|ONCE|42|SPARK THERAPEUTICS INC COM|59.66
20160808|846785103|PTORF|5924|SPARTAN ENERGY CORP COM (CDA) |2.45
20160808|846819100|SPAR|16|SPARTAN MTRS INC|8.73
20160808|847215100|SPTN|199|SPARTANNASH CO COM STK (MI)|31.29
20160808|84741T104|SPE|865|SPECIAL OPPORTUNITIES FUND INC|14.28
20160808|84756N109|SEP|985|SPECTRA ENERGY PARTNERS, LP CO|48.45
20160808|847577103|EDTXF|6683|SPECTRAL MED INC COM (CANADA) |0.91
20160808|84760C107|SPNC|27606|SPECTRANETICS CORP|23.58
20160808|84761R103|SEPJY|394|SPECTRIS PLC UNSPON ADR (UK)|12.77
20160808|84763A108|SPPI|451|SPECTRUM PARMACEUTICALS INC|7.10
20160808|84841L100|ANY|5000|SPHERE 3D CORP NEW COM SHS (CD|0.91
20160808|84842R403|SPEX|15237|SPHERIX INC COM STK NEW (DE)|1.43
20160808|84857J106|STOY|6500|SPIRAL TOYS INC|0.08
20160808|84857L101|SR|344|SPIRE INC COM|68.23
20160808|848577102|SAVE|470|SPIRIT AIRLS INC COM|40.91
20160808|84863T106|SPOK|415|SPOK HOLDINGS INC, COM STK|17.82
20160808|848637104|SPLK|18|SPLUNK INC COM STK (DE)|60.14
20160808|84918P208|SENZ|11|SPORT ENDURANCE INC NEW COMMON|1.88
20160808|84920Y106|SPWH|395|SPORTSMAN'S WAREHOUSE HOLDINGS|10.55
20160808|849343108|SRLP|709|SPRAGUE RES LP COM UNIT REPSTG|23.78
20160808|85207U105|S|163795|SPRINT CORPORATION COM(NEW)|6.17
20160808|85219Y103|SPYR|5955|SPYR INC|0.26
20160808|852234103|SQ|54417|SQUARE, INC CLASS A COM STK|11.15
20160808|852278100|STBMY|262|ST BARBARA LTD SPONSORED ADR (|12.47
20160808|852312305|STAA|4507|STAAR SURGICAL CO|8.48
20160808|852857200|STMP|15|STAMPS.COM INC|82.07
20160808|853118206|SGBLY|16618|STANDARD BANK GROUP LTD SPONSO|10.52
20160808|853666105|SMP|45|STANDARD MTR PRODS INC|43.37
20160808|854231107|SXI|3|STANDEX INTERNATIONAL CORP|89.61
20160808|855030102|SPLS|35704|STAPLES INC|9.18
20160808|85571B105|STWD|40|STARWOOD PROPERTY TRUST, INC|22.39
20160808|856190103|STBZ|33|STATE BANK FINANCIAL CORPORATI|22.24
20160808|857477103|STT|26|STATE STREET CORP|67.95
20160808|857477509|STTPRC|5992|STATE STREET CORP PFD SHS SER |26.30
20160808|857477855|STTPRG|278|STATE STR CORP DEP SHS REPSTG |27.57
20160808|85771P102|STO|93025|STATOIL ASA ADS (1 ORD)|15.97
20160808|858155203|SCS|103|STEELCASE INC CL A|15.15
20160808|858568108|SCM|51|STELLUS CAP INVT CORP COM STK |11.05
20160808|85857R303|STEM|200|STEMCELLS, INC. COMMON STOCK|0.40
20160808|858912207|SRCLP|110|STERICYCLE INC DEP SHS REPSTG |74.86
20160808|858915887|SGURF|1|STERLING RES LTD (CANADA)|0.50
20160808|85916J409|STXS|29100|STEREOTAXIS INC COM STK NEW (D|0.73
20160808|85917A100|STL|1288|STERLING BANCORP DEL COM STK|17.30
20160808|859241101|STRL|638|STERLING CONSTRUCTION CO INC|6.18
20160808|860372101|STC|21|STEWART INFORMATION SVCS CORP |44.70
20160808|860630102|SF|443|STIFEL FINANCIAL CORP|37.25
20160808|860630409|SFPRA|3700|STIFEL FINL CORP DS REPSTG 1/4|26.61
20160808|86074Q102|SWC|496|STILLWATER MINING CO|15.17
20160808|861012102|STM|300|STMICROELECTRONICS N.V.|7.37
20160808|861025104|SYBT|275|STOCK YARDS BANCORP, INC COM S|30.02
20160808|86164W100|EDI|385|STONE HBR EMERGING MKTS TOTAL |14.75
20160808|861642304|SGY|28266|STONE ENERGY CORP COM NEW (DE)|10.03
20160808|861811107|SGBK|270|STONEGATE BANK (FL) COM|31.20
20160808|86183Q100|STON|30684|STONEMOR PARTNERS L.P. COM UNI|24.18
20160808|862121100|STOR|399|STORE CAP CORP COM STK (MD)|29.67
20160808|86222Q806|SWYDF|4750|STORNOWAY DIAMOND CORP ORD SHS|0.83
20160808|862578101|STRP|27032|STRAIGHT PATH COMMUNICATIONS I|18.67
20160808|86269M106|SRSIF|14000|STRATECO RES INC.|0.01
20160808|86271N100|SENR|3751|STRATEGIC ENVIRONMENTAL & ENER|0.79
20160808|862758208|SMDZF|97750|STRATEGIC METALS LTD COM NEW (|0.58
20160808|86280R100|HUSE|400|US EQUITY ROTATION STRATEGY ET|38.59
20160808|86323X106|STRM|2209|STREAMLINE HEALTH SOLUTIONS, I|1.54
20160808|863236105|STRA|150|STRAYER EDUCATION INC|47.22
20160808|863667101|SYK|572|STRYKER CORP|114.90
20160808|86388A108|STB|5012|STUDENT TRANSPORTATION, INC. (|5.27
20160808|864159108|RGR|4002|STURM RUGER & CO INC|67.20
20160808|864482104|SPH|2797|SUBURBAN PROPANE PARTNERS L.P.|33.62
20160808|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160808|86481Y102|SUGR|85|SUGAR CREEK FINANCIAL CORP.|11.45
20160808|864909106|SCMP|65|SUCAMPO PHARMACEUTICALS INC CL|11.85
20160808|86558P109|SUOPY|8|SUMO CORP TOKYO ADR (JAPAN)|15.63
20160808|865612105|SOMMY|225|Sumitomo Chemical Co Ltd Unspo|20.27
20160808|86562M209|SMFG|104|SUMITOMO MITSUI FINANCIAL GROU|6.37
20160808|86563T104|SMMYY|2466|SUMITOMO METAL MINING CO LTD U|12.81
20160808|866010101|SMAL|208|SUMMIT BANCSHARES INC (CA)|23.00
20160808|86606G101|SMMF|73|SUMMIT FINANCIAL GR INC|19.97
20160808|866082100|INN|312|SUMMIT HOTEL PPTYS INC COM STK|14.02
20160808|866082308|INNPRB|360|SUMMIT HOTEL PROPERTIES, INC. |26.77
20160808|866082407|INNPRC|1919|SUMMIT HOTEL PPTYS PFD SER C 7|26.38
20160808|866142102|SMLP|990|SUMMIT MIDSTREAM PARTNERS LP C|22.55
20160808|866264203|SSBI|748|SUMMIT STATE BANK COM STK|13.76
20160808|866796105|SLF|29|SUN LIFE FINANCIAL INC|32.41
20160808|86722A103|SXC|105|SUNCOKE ENERGY INC COM STK (DE|7.66
20160808|86722Y101|SXCP|85|SUNCOKE ENG PARTNERS LP COM UI|14.74
20160808|867224107|SU|656|SUNCOR ENERGY INC (NEW)|26.59
20160808|86726Q104|SUND|14758|SUNDANCE STRATEGIES INC COMMON|3.15
20160808|86732Y109|SUNEQ|4010|SUNEDISON, INC COM|0.12
20160808|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160808|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|0.65
20160808|8676EP108|STKL|36|SUNOPTA INC|5.59
20160808|86764L108|SXL|786|SUNOCO LOGISTICS PARTNERS L.P.|29.61
20160808|86765K109|SUN|1299|SUNOCO LP COM UNIT REPSTG LTD |30.25
20160808|867652406|SPWR|1957|SUNPOWER CORP COM STK (DE)|15.12
20160808|867892606|SHOPRE|420|SUNSTONE HOTEL INVS INC NEW|27.17
20160808|867914103|STI|150|SUNTRUST BANKS INC|42.90
20160808|867914509|STIPRA|1432|SUNTRUST BANKS INC DEP SHS REP|24.00
20160808|867931503|SCON|37770|SUPERCONDUCTOR TECHS INC COM P|2.56
20160808|86800U104|SMCI|485|SUPER MICRO COMPUTER INC COM S|21.48
20160808|86803X105|SUNW|15898|SUNWORKS INC COM STK (DE)|3.29
20160808|868358102|SGC|1099|SUPERIOR UNIFORM GROUP INC|16.47
20160808|868459108|SUPN|199|SUPERNUS PHARMACEUTICALS INC C|23.11
20160808|86881A100|SGRY|1846|SURGERY PARTNERS INC COM|16.78
20160808|86881L106|SCAI|120|SURGICAL CARE AFFILIATES INC C|48.00
20160808|868861204|SGTZY|64439|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.69
20160808|868873100|SRDX|101|SURMODICS INC|27.76
20160808|86959K105|SUZBY|1966|Suzano Papel E Celulose SA Spo|5.77
20160808|870123106|SWGAY|2467|SWATCH GROUP AG UNSPON ADR (SW|12.86
20160808|870195104|SWDBY|8157|Swedbank AB Sponsored ADR (Swe|21.23
20160808|870297215|GRU|8447|SWEDISH EXPT CR CORP ELEMENTS |3.97
20160808|870297405|RJZ|168|SWEDISH EXPT CR CORP ELEMENTS |7.73
20160808|870297603|RJA|17931|SWEDISH EXPT CR CORP ELEMENTS |6.39
20160808|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160808|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160808|87074U101|SWFT|1560|SWIFT TRANSN CO CL A COM STK (|19.68
20160808|870794302|SWRAY|32|SWIRE PACIFIC LTD CL-A SP ADR |11.72
20160808|871013108|SCMWY|4|SWISSCOM AG ADS(RP 1/10 REG SH|48.91
20160808|871237103|SYKE|20|SYKES ENTERPRISES INC|30.78
20160808|871503108|SYMC|86543|SYMANTEC CORP|21.89
20160808|871561106|SYNC|75|SYNACOR, INC COM STK|2.99
20160808|87157B103|SNCR|31|SYNCHRONOSS TECHNOLOGIES INC C|41.48
20160808|87157D109|SYNA|454|SYNAPTICS INCORPORATED|55.49
20160808|87161C402|SNVPRC|150|SYNOVUS FINL CORP PERP PFD SER|28.88
20160808|87162H103|SYNT|2047|SYNTEL INC|45.94
20160808|871628103|SYMX|60|SYNTHESIS ENERGY SYSTEMS, INC.|1.03
20160808|871639308|SGYP|647|SYNERGY PHARMACEUTICALS, INC. |4.56
20160808|87164F105|SNDX|65|SYNDAX PHARMACEUTICALS INC COM|12.61
20160808|87164P103|SYRG|1186|SYNERGY RESOURCES CORPORATION |6.26
20160808|87165B103|SYF|253|SYNCHRONY FINL COM STK (DE)|28.22
20160808|871829107|SYY|2129|SYSCO CORP|51.25
20160808|871851101|SYX|130|SYSTEMAX INC|8.66
20160808|872275102|TCB|2847|TCF FINANCIAL CORP|14.21
20160808|872277207|TCBPRB|16|TCF FINANCIAL CORP DEL DEP SHS|26.91
20160808|87233Q108|TCP|485|TC PIPELINES LP UTS|52.01
20160808|87236Y108|AMTD|504|TD AMERITRADE HOLDING CORPORAT|31.36
20160808|872434105|THKLY|98|T H K Co Ltd Unsponsored ADR (|9.43
20160808|87244R103|TSLF|609|THL CR SR LN FD COM SHS (DE)|16.49
20160808|872540109|TJX|1129|TJX COMPANIES INC|81.98
20160808|872590104|TMUS|191|T-MOBILE US INC COM|47.78
20160808|87266B101|TRHF|90|TRHF CO LTD INC|2.00
20160808|87266J104|TPIC|3600|TPI COMPOSITES INC COM|15.50
20160808|872885207|TSRI|1817|TSR INC COM STK|5.85
20160808|87305R109|TTMI|800|TTM TECHNOLOGIES INC|10.49
20160808|87336U105|DATA|50|TABLEAU SOFTWARE INC|53.71
20160808|87357P100|TCMD|25235|TACTILE SYS TECHNOLOGY INC COM|14.08
20160808|873868103|TAHO|5855|TAHOE RESOURCES INC ORD SHS (C|15.30
20160808|87401G106|THYCY|16|TAIHEIYO CHEM CORP|26.70
20160808|87403A107|TLRD|3500|TAILORED BRANDS, INC.|14.31
20160808|874036106|TWN|287|TAIWAN FUND INC|16.75
20160808|874039100|TSM|33127|TAIWAN SEMICON MFG LTD(5COMSH)|28.79
20160808|874047202|TYOYY|25|TAIYO YUDEN LTD ADR|36.12
20160808|87405B103|TKTDY|336|Takata Corp, Tokyo Unsponsored|7.66
20160808|874054109|TTWO|94788|TAKE-TWO INTERACTIVE SOFTWARE |41.37
20160808|874060205|TKPYY|105|TAKEDA PHARMACEUTICAL CO LTD S|22.72
20160808|874080104|XRS|30|TAL EDUCATION GROUP ADS REPSTG|60.01
20160808|87422J105|TLN|2281|TALEN ENERGY CORP|13.71
20160808|874224207|TLND|7000|TALEND S.A. AMERICAN DEPOSITAR|25.62
20160808|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.39
20160808|87482X101|TLMR|19|TALMER BANCORP INC (MI)|21.90
20160808|87600U104|TRX|31269|TANZANIAN ROYALTY EXPLORATION,|1.21
20160808|87612E106|TGT|1523|TARGET CORPORATION|74.94
20160808|87612G101|TRGP|425|TARGA RESOURCES CORPORATION CO|41.30
20160808|876511106|TGB|9289|TASEKO MINES LTD|0.53
20160808|87652B103|TASIF|6993|TASMAN METALS LTD ORDINARY SHA|0.27
20160808|876629205|OAOFY|323|TATNEFT PJSC SPONSORED ADR (RU|30.19
20160808|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|26.06
20160808|878155100|TISI|1866|TEAM INC|26.81
20160808|87817A107|TMH|110|TEAM HEALTH HOLDINGS INC (DE) |37.28
20160808|878193101|TEAR|281|TEARLAB CORP COM STK (DE)|0.80
20160808|87874R100|TTGT|179|TECHTARGET INC COM STK (DE)|9.14
20160808|878742204|TCK|279|TECK RESOURCES LIMITED CLASS B|15.90
20160808|87876P201|TGEN|172|TECOGEN INC NEW COM STK (DE)|5.04
20160808|87901J105|TGNA|205|TEGNA INC COM STK (DE)|21.48
20160808|879080109|TRC|1040|TEJON RANCH CO|26.67
20160808|879105104|THQ|1199|TEKLA HEALTHCARE OPPTY FND SHS|17.99
20160808|87918A105|TDOC|52471|TELADOC INC COM STK (TX)|16.64
20160808|87927Y201|TIA|83|TELECOM ITALIA SPA ADS(REP 10 |7.01
20160808|879273209|TEO|157|TELECOM ARGENTINA ADS (EA REPT|18.22
20160808|87936R106|VIV|1689|TELEFONICA BRASIL SA|14.71
20160808|879433829|TDS|316|TELEPHONE & DATA SYS INC (NEW)|31.34
20160808|879433837|TDJ|50|TELEPHONE & DATA SYS INC PFD 7|25.95
20160808|879433852|TDI|346|TELEPHONE AND DATA SYSTEMS INC|26.80
20160808|879531309|TVBCY|30|TELEVSN BROADCST LTD SPON ADR |6.85
20160808|87960M205|TLSNY|1473|TELIA COMPANY AB AMERICAN DEPO|9.07
20160808|87960W104|TLGT|18|TELIGENT INC NEW COM|8.32
20160808|87971M103|TU|6924|TELUS CORP (F)|33.02
20160808|88023U101|TPX|1313|TEMPUR-SEALY INTERANTIONAL INC|77.32
20160808|88031M109|TS|3975|TENARIS S.A. ADS (EA REPTG 2 O|27.52
20160808|88033G407|THC|1|TENET HEALTHCARE CORPORATION|27.48
20160808|88033R502|TGC|645|TENGASCO,INC|1.25
20160808|880349105|TEN|55|TENNECO INC COM STK|55.16
20160808|88076W103|TDC|810|TERADATA CORORATION DEL COM ST|31.55
20160808|880779103|TEX|1200|TEREX CORP|24.50
20160808|88088L103|TEZNY|47119|TERNA RETE ELETTRICA NAZIONALE|16.09
20160808|880890108|TX|380|TERNIUM S.A|23.05
20160808|881005201|TNH|2394|TERRA NITRO LP (DEP COMMON UTS|108.63
20160808|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160808|88102J100|TRTC|140462|TERRA TECH CORP. COMMON|0.47
20160808|88104M101|GLBL|130|TERRAFORM GLOBAL INC CL A COM |3.42
20160808|88104R100|TERP|75|TERRAFORM PWR INC|12.02
20160808|88105A106|TVIA|16105|TERRAVIA HLDGS INC COM|2.62
20160808|88145X108|TBNK|80|TERRITORIAL BANCORP, IMC COM S|28.47
20160808|881569107|TSRO|3255|TESARO INC COM STK (DE)|93.37
20160808|88160R101|TSLA|42885|TESLA MTRS INC COM STK (DE)|230.03
20160808|88162F105|TTI|330|TETRA TECHNOLOGIES INC|6.30
20160808|88162G103|TTEK|726|TETRA TECH INC|33.65
20160808|88164L100|TSRA|468|TESSERA TECHNOLOGIES INC|31.93
20160808|88165N105|TTPH|3400|TETRAPHASE PHARMACEUTICALS INC|3.96
20160808|88165U109|TLOG|334|TETRALOGIC PHARMACEUTICALS|0.22
20160808|88166A102|CORN|776|TEUCRIUM COMMODITY TRUST CORN |18.64
20160808|88166A607|SOYB|500|TEUCRIUM COMMODITY TR SOYBEAN |18.69
20160808|882228307|TCBIL|2069|TEXAS CAP BANCSHARES INC 6.5% |25.93
20160808|882508104|TXN|1835|TEXAS INSTRUMENTS|70.15
20160808|882610108|TPL|101|TEXAS PAC LD TR SUB SH CTFS|174.99
20160808|883203101|TXT|109|TEXTRON INCORPORATED OF DEL|39.01
20160808|883219107|THLEY|40|THALES SPONS ADR|89.95
20160808|88338H100|THERF|1738|THERATECHNOLOGIES INC COM|2.00
20160808|88338K103|STKS|3000|THE ONE GROUP HOSPITALITY INC |2.48
20160808|88338N107|TXMD|1745|THERAPEUTICSMD, INC. COMMON ST|7.76
20160808|88368Q103|TST|6601|THESTREET INC|1.24
20160808|883906406|TMEN|13416|THERMOENERGY CORP COM STK|.
20160808|884089103|TFECY|3169|THIN FILM ELECTRONICS ASA SPON|5.95
20160808|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|1.56
20160808|884903105|TRI|7976|THOMSON REUTERS CORP|41.29
20160808|885160101|THO|148|THOR INDUSTRIES INC|76.92
20160808|88554D205|DDD|304249|3 D SYSTEMS CORP NEW|14.77
20160808|88579N105|TGOPY|6715|3i Group Plc Unsponsored ADR (|4.13
20160808|88579Y101|MMM|377|3M COMPANY;COM USD0.01|178.57
20160808|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160808|886423102|TDW|26293|TIDEWATER(CITIZEN/NON CITIZEN)|3.95
20160808|88650V208|TIER|1782|TIER REIT INC|16.49
20160808|886547108|TIF|4006|TIFFANY & CO|62.75
20160808|88677A104|CDOM|1492415|TIGER X MEDICAL, INC. COMMON S|0.13
20160808|887133205|TLRS|78525|TIMBERLINE RES COR COM NEW (DE|0.41
20160808|887317303|TWX|8104|TIME WARNER INC NEW COM STK|79.11
20160808|887399103|TMST|70|TIMKENSTEEL CORPORATION|9.14
20160808|88741P103|TGD|1122|TIMMINS GOLD CORP COM SHS (CAN|0.52
20160808|887495307|TCYMY|292|TINGYI CAYMAN ISLANDS HLDGS CP|17.41
20160808|887677102|TINTF|10000|TINTINA RES INC COM (CDA)|0.08
20160808|88822Q103|TIPT|3367|TIPTREE FINL INC CL A COM STK |5.26
20160808|88823P104|TIRXF|210100|TIREX RES LTD COMMON SHARES (C|0.07
20160808|888706108|TIVO|174|TIVO INC|10.55
20160808|888733102|TIXC|869|TIX CORPORATION|2.20
20160808|88883P101|TBRA|884372|TOBIRA THERAPEUTICS INC COM|4.08
20160808|88907J107|TKAI|71|TOKAI PHARMACEUTICALS INC COMM|1.17
20160808|889102109|TKYMY|286|TOKUYAMA CORP UNSPON ADR (JPN)|25.36
20160808|889109104|TKECY|486|TOKYO ELECTRIC POWER COMPANY H|3.53
20160808|889113106|TKFOY|64|TOKYU FUDOSAN HOLDINGS CORP AM|11.16
20160808|889478103|TOL|512|TOLL BROTHERS INC|27.82
20160808|889899100|TMBXF|50300|Tombstone Exploration Corporat|0.02
20160808|889905204|TMRAY|207|TOMRA SYS A/S SPONS ADR-NEW-|10.73
20160808|890138100|TMOAY|283|Tomtom NV Unsponsored ADR (Net|4.42
20160808|890307101|TONR|10621|TONNER-ONE WORLD HLD|.
20160808|890516107|TR|448|TOOTSIE ROLL INDUSTRIES INC|37.02
20160808|891027104|TMK|346|TORCHMARK CORP|62.11
20160808|891027401|TMKPRC|48|TORCHMARK CORP JR SUB DEB|26.87
20160808|891160509|TD|8533|TORONTO-DOMINION BANK (THE)|43.19
20160808|89147L100|TYG|3294|TORTOISE ENERGY INFRASTRUCTURE|31.34
20160808|89147X104|TPZ|816|TORTOISE PWR AND ENERGY INFRAS|19.96
20160808|89151E109|TOT|68428|TOTAL S.A. ADS (REPTSG ONE ORD|47.58
20160808|891515207|TOTDY|2989|TOTO LTD ADR|36.52
20160808|891826109|TOWR|22|TOWER INTL INC COM STK (DE)|22.36
20160808|891906109|TSS|386|TOTAL SYSTEM SERVICES INC|49.32
20160808|892000209|TWER|75|TOWERSTREAM CORPORATION COMMON|2.86
20160808|89214A102|CLUB|171|TOWN SPORTS INTERNATIONAL HOLD|2.66
20160808|89214P109|TOWN|126|TOWNE BANK (VA)|23.14
20160808|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|40.42
20160808|892331307|TM|45|TOYOTA MOTOR CRP SPONSORED ADR|115.96
20160808|892356106|TSCO|184|TRACTOR SUPPLY CO|87.07
20160808|89346D107|TAC|2310|TRANSALTA CORP CANADA (F)|4.73
20160808|89353D107|TRP|62949|TRANSCANADA CORPORATION(HOLDIN|46.26
20160808|893641100|TDG|70|TRANSDIGM GROUP INCORPORATED C|280.61
20160808|89417E109|TRV|960|TRAVELERS COMPANIES, INC. (THE|118.58
20160808|894174309|TANNL|165|TRAVELCENTERS OF AMERICA LLC 8|25.43
20160808|894637107|TRSU|104|TREASURE STATE BANK (MT) COM S|6.95
20160808|894648104|TREC|216|TRECORA RESOURCES|11.35
20160808|89469A104|THS|34|TREEHOUSE FOODS, INC. COM STK |100.08
20160808|89532E109|TRVN|5149|TREVENA INC COM STK (DE)|6.77
20160808|895848109|TCAP|72600|TRIANGLE CAPITAL CORPORATION C|19.89
20160808|89600B201|TPLM|345794|TRIANGLE PETROLEUM CORP (NEW) |0.23
20160808|896047503|TRCO|107|TRIBUNE MEDIA COMPANY CLASS A |37.63
20160808|896239100|TRMB|249|TRIMBLE NAVIGATION LTD|27.79
20160808|89626T202|TMIBF|10000|TRIMETALS MNG INC CLASS B (CAN|0.23
20160808|89628E104|TSL|18839|TRINA SOLAR LIMITED ADS (EA RE|10.47
20160808|89628W203|FCFI|256|TRIMTABS INTL FREE-CASH-FLOW E|20.75
20160808|89656D101|TPHS|86|TRINITY PLACE HLDGS INC COM ST|8.17
20160808|896712205|TRT|100|TRIO-TECH INTL|3.40
20160808|896749108|GTS|120|TRIPLE-S MANAGEMENT CORPORATIO|23.25
20160808|896818101|TGI|327|TRIUMPH GROUP, INC.|30.74
20160808|89703P107|TRNC|4693|TRONC INC COM STK (DE)|15.26
20160808|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|2.06
20160808|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160808|89778T109|TREP|116922|TRUCEPT, INC. COMMON STOCK|0.04
20160808|898202106|TRUP|29023|TRUPANION INC COM STK (DE)|14.99
20160808|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160808|89853L104|TTOO|25797|T2 BIOSYSTEMS INC|7.48
20160808|898697206|TCX|40|TUCOWS INC NEW|29.15
20160808|899415202|TUWOY|12765|TULLOW OIL PLC UNSPONSORED ADR|1.33
20160808|899896104|TUP|100|TUPPERWARE BRANDS CORP|63.94
20160808|90011Q100|TRKNY|2378|TURK TELEKOMUNIKASYON UNSPON|3.98
20160808|90041L105|TPB|449|TURNING PT BRANDS INC COM (DE)|10.85
20160808|90042T107|TKCI|750|TURNKEY CAPITAL INC COM (NV)|0.11
20160808|900435108|TRQ|94574|TURQUOISE HILL RES LTD COM|3.14
20160808|901109108|TPC|400|TUTOR PERINI CORPORATION COM S|24.59
20160808|90130A200|FOX|447|TWENTY-FIRST CENTY FOX INC CL |26.44
20160808|90137F103|XXII|20900|22ND CENTURY GROUP, INC. COMMO|0.92
20160808|90138F102|TWLO|12742|TWILIO INC CL A (DE)|41.49
20160808|90184L102|TWTR|438787|TWITTER INC COM STK (DE)|18.26
20160808|90187B101|TWO|7726|TWO HBRS INVT CORP COM STK (MD|8.96
20160808|90207B107|TURV|3639|TWO RIVERS WATER & FARMING COM|0.24
20160808|90207C105|TRCB|1744|TWO RIVER BANCORP COM STK (NJ)|11.31
20160808|90214J101|TWOU|85|2U INC COM STK|35.26
20160808|902494103|TSN|967|TYSON FOODS INC CL A|73.64
20160808|902641588|BDCS|628|UBS AG JERSEY BRH|21.53
20160808|902641596|XVIX|170|UBS AG JERSEY BRCH AG ETRACS D|18.72
20160808|902641620|MLPG|739|UBS AG JERSEY BRH E-TRACS LKD |24.03
20160808|902641679|DJCI|4469|E-TRACS LNK TO THE BLOOMBERG|15.22
20160808|902641778|UCI|3430|E-TRACS UBS BLOOMBERG CMCI ETN|13.10
20160808|902641786|PTM|2860|UBS AG E-TRACS UBS LONG PLATIN|12.32
20160808|90265Y106|UCP|560|UCP INC CLASS A|8.20
20160808|902653104|UDR|822|UDR INC COM|36.88
20160808|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.55
20160808|90267L409|SDYL|158|UBS AG LONDON BRH ETRACS MTHLY|68.15
20160808|90267L508|FBG|40|UBS AG LONDON BRH FISHER ENHAN|64.67
20160808|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.12
20160808|90268G607|DVYL|173|UBS AG LONDON BRH ETRACS MTHLY|57.95
20160808|902681105|UGI|297|UGI CORP (HOLDING CO)|46.00
20160808|90270L354|OILX|537|UBS AG LONDON BRH ETRACS S&P G|27.87
20160808|90270L792|SPLX|63|UBS AG LDN ETRACS MNT RESET 2X|34.55
20160808|90270L842|CEFL|1748|UBS AG LONDON BRH ETRACS MONTH|18.22
20160808|90270L859|DVHL|596|UBS AG LONDON BRH ETRACS MONTH|22.32
20160808|90274D150|XIVH|104|UBS AG VELOCITYSHARES VIX FUTR|29.86
20160808|90274D168|BSWN|800|UBS AG VELOCITYSHARES VIX FUTU|25.74
20160808|90274D218|FIHD|2674|UBS AG LONDON BRH FI ENHANCED |125.07
20160808|90274D234|FIEE|552|UBS AG LONDON BRH FI ENHANCED |118.90
20160808|90274D242|MLPZ|24|UBS AG LONDON BRH ETRACS 2X MT|54.64
20160808|90274D382|MLPB|5|UBS AG LONDON BR ETRACS ALERIA|27.05
20160808|90274D390|UCIB|2300|UBS AG LONDON BRETRACS UBS BLO|12.75
20160808|90274D838|SMHD|936|UBS AG LONDON BRH ETRACS MONTH|19.20
20160808|90274P310|HOMX|200|UBS AG LNDN BR EXCNGE TRD ACCE|25.31
20160808|90274R100|LRET|160|UBS AG LONDON BR ETRACS MONTHL|31.81
20160808|90290N109|USAC|5|USA COMPRESSION PARTNERS LP CO|15.32
20160808|902973304|USB|303|U.S.BANCORP (NEW)|42.97
20160808|902973817|USBPRN|514|US BANCORP DEL DEP SHS|26.13
20160808|903002301|UMHPRB|1870|UMH PPTYS INC PFD REDEEMABLE S|27.42
20160808|90328S500|USAT|1433|USA Technologies, Inc. New Com|4.86
20160808|903313104|USMD|166|USMD HLDGS INC COM STK (DE)|20.08
20160808|903318103|USDP|7924|USD PARTNERS LP COM UIT REPSTG|11.99
20160808|90338S102|HTM|14033|U.S. GEOTHERMAL INC|0.79
20160808|90347A100|UBNT|10820|UBIQUITI NETWORKS INC COM STK |49.61
20160808|90348R102|UBSFY|1306|Ubi Soft Entertainment Sa Unsp|8.36
20160808|903480101|UCBJY|10912|UCB UNSPONSORED ADR (BELGIUM) |38.46
20160808|90351E105|LITH|5261|US LITHIUM CORP COM|0.06
20160808|90400D108|RARE|4|ULTRAGENYX PHARMACEUTICAL INC |66.40
20160808|90400P101|UGP|2105|ULTRAPAR PARTICIPACOES SA ADS |22.82
20160808|904034105|UTEK|25|ULTRATECH INC|24.30
20160808|90420M104|UMICY|265|UMICORE GROUP UNSPON ADR (BEL)|29.69
20160808|904311206|UAC|3025|UNDER ARMOUR INC CL C|36.17
20160808|904587102|UNRDY|395|UNIBAIL-RODAMCO SE UNPSPON ADR|27.27
20160808|90476X509|UGDIF|21954|UNIGOLD INC (CANADA)|0.43
20160808|904767704|UL|116|UNILEVER PLC ADS NEW (EA REPTS|46.17
20160808|90539J109|UBSH|60|UNION BANKSHARES CORP COM STK |27.18
20160808|907818108|UNP|633|UNION PACIFIC CORPORATION|93.85
20160808|90915J103|UFAB|7|UNIQUE FABRICATING INC COM STK|12.60
20160808|909218109|UNT|495|UNIT CORPORATION|12.72
20160808|90984P303|UCBI|61|UNITED COMMUNITY BANKS INC|19.85
20160808|909907107|UBSI|8334|UNITED BANKCHARES INC(W VA)|39.00
20160808|911271302|UOVEY|3805|UNITED OVERSEAS BANK SPONS ADR|26.60
20160808|911312106|UPS|4181|UNITED PARCEL SERVICE,INC.CL B|108.79
20160808|911363109|URI|292|UNITED RENTALS INC|79.45
20160808|911549103|UAMY|6187|U S ANTIMONY CORP|0.32
20160808|91167Q100|BNO|15708|UNITED STS BRENT OIL FD LP|13.13
20160808|911684108|USM|39|UNITED STATES CELLULAR CORP|40.13
20160808|911717106|USCI|1885|UNITED STS COMMODITY INDEX FD |42.23
20160808|912008109|USFD|1048|US FOODS HLDG CORP COM STK (DE|23.71
20160808|912318201|UNG|935|UNITED STATES NATURAL GAS FUND|8.24
20160808|91232N108|USO|31201|UNITED STATES OIL FUND LP|9.86
20160808|912613205|DNO|6530|UNITED STATES SHORT OIL FUND L|78.05
20160808|91288V103|USL|4286|UNITED STATES 12 MONTH OIL FUN|17.08
20160808|91288X109|UNL|1422|UNITED STATES 12 MONTHS NATURA|10.32
20160808|912909108|X|1825|UNITED STATES STEEL CP|26.49
20160808|913017109|UTX|232|UNITED TECHNOLOGIES CORP|107.74
20160808|91307C102|UTHR|365|UNITED THERAPEUTICS CORP|125.27
20160808|91324P102|UNH|1153|UNITEDHEALTH GROUP INC|142.99
20160808|913259107|UTL|25|UNITIL CORP|41.90
20160808|91338E101|UAM|509|UNIVERSAL AMERICAN CORP|7.08
20160808|913456109|UVV|29|UNIVERSAL CORP (HOLDING CO)|60.89
20160808|91347P105|OLED|34|UNIVERSAL DISPLAY CORP|64.62
20160808|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |107.78
20160808|91359V107|UVE|2384|UNIVERSAL INSURANCE HLDGS INC |21.56
20160808|91388P105|ULH|508|UNIVERSAL LOGISTICS HLDGS IN C|15.34
20160808|913915104|UTI|950|UNIVERSAL TECHNICAL INSTITUTE |2.29
20160808|915271100|UVSP|15|UNIVEST CORP OF PA|22.20
20160808|91529Y106|UNM|429|UNUM GROUP COM STK|34.18
20160808|91688R108|URG|842|Ur Energy Inc Common Shares (C|0.54
20160808|917286205|UBA|102|URSTADT BIDDLE PROPS INC CL A |23.85
20160808|91729G509|UDWK|4690|US DATAWORKS INC COM STK (NV) |0.05
20160808|918194101|WOOF|14|VCA INC COM STK (DE)|71.60
20160808|918204108|VFC|86|V. F. CORPORATION|62.16
20160808|918284100|VSEC|7317|V S E CORP|67.90
20160808|918406109|VVCVF|7373|VVC EXPLORATION CORP|0.03
20160808|918641101|VGEN|698|VACCINOGEN, INC. COMMON STOCK |1.05
20160808|918905100|VHI|391|VALHI INC|1.89
20160808|91912E105|VALE|4235|VALE S A ADR (REPSTG 1 COM SHR|6.02
20160808|91912N105|VAPE|13178|VAPE HLDGS INC COM STK (DE)|.
20160808|91913Y100|VLO|3529|VALERO ENERGY CORP (NEW)|53.50
20160808|91914J102|VLP|605|VALERO ENERGY PARTNERS LP COM |40.90
20160808|919794107|VLY|2614|VALLEY NATIONAL BANCORP|9.40
20160808|919794131|VLYWS|1101|VALLEY NATIONAL BANK WARRANTS |0.09
20160808|919794206|VLYPRA|513|VALLEY NATL BANCORP PERP PFD S|29.39
20160808|92023R308|VLOWY|227|VALLOUREC S.A. SPONSORED ADR (|0.71
20160808|920250107|VMRI|21502|VALMIE RES INC COMMON STOCK|1.31
20160808|921078101|OUNZ|4017|VANECK MERK GOLD TR GOLD SHS (|13.25
20160808|921428108|APAFF|5722|VANADIUMCORP RESOURCES INC ORD|0.03
20160808|921659108|VNDA|232|VANDA PHARMACEUTICALS INC COM |12.39
20160808|92189F106|GDX|211681|VANECK VECTORS GOLD MINERS ETF|30.23
20160808|92189F288|YMLP|154|VANECK VECTORS HIGH INCOME MLP|25.19
20160808|92189F346|IGEM|500|VANECK VECTORS ETF TR INVT GRA|24.95
20160808|92189F353|HYEM|1|VANECK VECTORS ETF TR EMERGING|24.04
20160808|92189F361|HYD|898|VANECK VECTORS ETF TR HIGH-YIE|32.21
20160808|92189F403|RSX|28580|VANECK VECTORS ETF TR RUSSIA E|18.23
20160808|92189F429|PFXF|33139|VANECK VECTORS ETF TR PREFERRE|20.93
20160808|92189F445|IHY|1|VANECK VECTORS ETF TR INTERNAT|24.22
20160808|92189F452|MORT|9774|VANECK VECTORS ETF TR MTG REIT|22.45
20160808|92189F528|SMB|270|VANECK VECTORS ETF TR AMT-FREE|17.73
20160808|92189F536|MLN|2363|VANECK VECTORS ETF TR AMT-FREE|20.86
20160808|92189F544|ITM|22634|VANECK VECTORS ETF TR AMT-FREE|24.67
20160808|92189F577|GNRX|952|VANECK VECTORS ETF TR GENERIC |25.67
20160808|92189F627|CNXT|321|VANECK VECTORS CHINAAMC SME-CH|32.56
20160808|92189F676|SMH|29154|VANECK VECTORS ETF TR SEMICOND|64.19
20160808|92189F692|PPH|15692|VANECK VECTORS TR PHARMACEUTIC|61.48
20160808|92189F718|OIH|505841|VANECK VECTORS ETF TR OIL SERV|28.32
20160808|92189F775|EGPT|694|VANECK VECTORS EGYPT INDEX ETF|40.00
20160808|92189F783|PLND|535|VANECK VECTORS ETF TR POLAND E|13.96
20160808|92189F791|GDXJ|905|VANECK VECTORS ETF TR JR GOLD |49.35
20160808|92189F809|KOL|659|VANECK VECTORS COAL ETF|10.77
20160808|92189F841|HAP|2465|VANECK VECTORS ETF TR NATURAL |31.42
20160808|921908844|VIG|3329|VANGUARD DIVIDEND APPRECIATION|85.63
20160808|921909768|VXUS|1949|VANGUARD STAR FD VANGUARD TOTA|46.47
20160808|921910816|MGK|78083|VANGUARD MEGA CAP GROWTH ETF|87.88
20160808|921910840|MGV|24506|VANGUARD MEGA CAP VALUE|63.46
20160808|921932505|VOOG|476|VANGUARD S&P 500 GROWTH ETF|110.10
20160808|921932794|VIOG|1727|VANGUARD S&P SMALL CAP 600 GRO|116.24
20160808|921932828|VIOO|1854|VANGUARD S&P SMALL CAP 600 ETF|111.30
20160808|921932844|IVOV|11430|VANGUARD S&P MID CAP 400 VALUE|101.46
20160808|921932869|IVOG|1626|VANGUARD S&P MID CAP 400 GROWT|109.43
20160808|921932885|IVOO|2287|VANGUARD S&P MID CAP 400 ETF|105.22
20160808|921937793|BLV|13|VANGUARD BD INDEX FD INC LONG |98.22
20160808|921937819|BIV|25|VANGUARD BD INDEX FD INC INTER|87.60
20160808|921937827|BSV|100|VANGUARD BD INDEX FD INC SHORT|80.82
20160808|921937835|BND|973267|VANGUARD BD INDEX FD INC TOTAL|84.00
20160808|921943858|VEA|8673|VANGUARD FTSE DEVELOPED MARKET|36.64
20160808|921946810|VIGI|3035|VANGUARD WHITEHALL FDS INTL DI|57.00
20160808|921946885|VWOB|293|VANGUARD EMERGING MKTS GOVT BD|80.61
20160808|922020805|VTIP|49374|VANGUARD SHT TRM INFLT-PROT FD|49.34
20160808|92204A108|VCR|10234|VANGUARD CONSUMER DISCRETIONAR|127.47
20160808|92204A207|VDC|21994|VANGUARD CONSUMER STAPLES ETF |140.62
20160808|92204A504|VHT|67525|VANGUARD HEALTH CARE ETF|137.73
20160808|92204A702|VGT|14499|VANGUARD INFORMATION TECHNOLOG|117.09
20160808|92204A801|VAW|10543|VANGUARD MATERIALS ETF|108.25
20160808|922042718|VSS|153|VANGUARD INTL EQTY FTSE ALL-WO|97.76
20160808|922042775|VEU|757|VANGUARD FTSE ALL- WORLD EX-US|44.54
20160808|922042858|VWO|3722175|VANGUARD FTSE EMERGING MKTS ET|37.49
20160808|922042866|VPL|29|VANGUARD FTSE PACIFIC ETF FTSE|58.87
20160808|92205F106|VNR|25|VANGUARD NAT RES LLC COM UNIT |1.53
20160808|92206C102|VGSH|46950|VANGUARD|61.20
20160808|92206C599|VTHR|1972|VANGUARD RUSSELL 3000 ETF|99.99
20160808|92206C623|VTWG|161|VANGUARD RUSSELL 2000 GROWTH E|106.69
20160808|92206C649|VTWV|3758|VANGUARD RUSSELL 2000 VALUE ET|89.56
20160808|92206C664|VTWO|1321|VANGUARD RUSSELL 2000 ETF|98.26
20160808|92206C680|VONG|6568|VANGUARD RUSSELL 1000 GROWTH E|107.97
20160808|92206C706|VGIT|24044|VANGUARD INTERMEDIATE-TERM GOV|66.71
20160808|92206C714|VONV|2832|VANGUARD RUSSELL 1000 VALUE ET|92.78
20160808|92206C730|VONE|16442|VANGUARD RUSSELL 1000 ETF|100.09
20160808|92206C771|VMBS|160782|VANGUARD MORTG-BACKED SEC ETF |53.74
20160808|92206C813|VCLT|5336|VANGUARD LG-TRM CORP BD ETF|94.71
20160808|92206C870|VCIT|929|VANGUARD INTERMEDIATE-TERM COR|89.16
20160808|922097100|VAPI|2659|VAPIR ENTERPRISES INC. NEW COM|0.05
20160808|92220P105|VAR|178310|VARIAN MEDICAL SYSTEMS INC|95.25
20160808|922280102|VRNS|250|VARONIS SYS INC COM STK (DE)|25.63
20160808|92231M109|VASC|201|VASCULAR SOLLUTIONS INC|45.85
20160808|92240G101|VVC|255|VECTREN CORPORATION|50.93
20160808|922907746|VTEB|18879|VANGUARD MUN BD FDS TAX-EXEMPT|52.33
20160808|922908363|VOO|15|VANGUARD INDEX FDS S&P 500 ETF|200.17
20160808|922908512|VOE|39283|VANGUARD MID-CAP VALUE INDEX F|92.86
20160808|922908538|VOT|9534|VANGUARD MID-CAP GROWTH INDEX |106.78
20160808|922908553|VNQ|779|VANGUARD REIT ETF|90.38
20160808|922908595|VBK|1000|VANGUARD SMALL-CAP GROWTH ETF |131.11
20160808|922908611|VBR|169437|VANGUARD SMALL-CAP VALUE ETF|110.60
20160808|922908637|VV|101|VANGUARD LARGE-CAP ETF|99.91
20160808|922908652|VXF|200|VANGUARD EXTENDED MARKET ETF|90.31
20160808|922908736|VUG|1577|VANGUARD GROWTH ETF|112.84
20160808|922908751|VB|5898|VANGUARD SMALL-CAP ETF|121.93
20160808|92334N103|VEOEY|8848|VEOLIA ENVIRONNEMENT|22.14
20160808|92335C106|VRA|24|VERA BRADLEY, INC COM STK|14.55
20160808|92339V100|VER|9721|VEREIT INC|10.44
20160808|92343E102|VRSN|130|VERISIGN INC|84.72
20160808|92343V104|VZ|6268|VERIZON COMMUNICATIONS|53.64
20160808|92343X100|VRNT|49|VERINT SYSTEMS INC|36.56
20160808|92345Y106|VRSK|150|VERISK ANALYTICS INC COM|82.17
20160808|92346X107|VRME|30892|VERIFYME INC COM|0.18
20160808|923725105|VET|72393|VERMILION ENERGY INC COM (CANA|34.79
20160808|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160808|92529L102|VSAR|11|VERSARTIS INC COM|11.32
20160808|925297103|VSR|35|VERSAR INC.|1.39
20160808|92531L207|VRS|4|VERSO CORP CL A (DE)|10.69
20160808|92532F100|VRTX|448|VERTEX PHARMACEUTICALS INC|102.43
20160808|92532R203|VCSY|3179|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160808|92552V100|VSAT|56|VIASAT INC|73.49
20160808|92554W106|VSPC|19774|VIASPACE INC.|.
20160808|925550105|VIAV|180|VIAVI SOLUTIONS INC COM STK DE|7.25
20160808|92556J103|VRTT|800|VIATAR CTC SOLUTIONS INC COM|0.85
20160808|925811101|VII|7348|VICON INDUSTRIES|0.85
20160808|92625W101|VITFF|152624|Victoria Gold Corp Ordinary Sh|0.57
20160808|92647N766|CFA|2681|VICTORY PORTFOLIOS II CEMP US |38.72
20160808|92647N782|CFO|1363|VICTORY PORTFOLIOS II CEMP US |38.71
20160808|92647N824|CDC|72658|VICTORY PORTFOLIOS II CEMP US |39.54
20160808|92647N832|CSA|75|VICTORY PORTFOLIOS II CEMP US |36.19
20160808|92647N857|CEZ|1724|VICTORY PORTFOLIOS II CEMP EME|26.60
20160808|92647N873|CSB|184|VICTORY PORTFOLIOS II CEMP US |36.72
20160808|92647N881|CID|1036|VICTORY PORTFOLIOS II CEMP INT|32.05
20160808|92686J106|VKTX|897|VIKING THERAPEUTICS INC COM|1.41
20160808|92719W108|VNCE|456|VINCE HLDG CORP COM STK (DE)|4.75
20160808|927320101|VCISY|80472|VINCI SA ADR (FRANCE)|18.55
20160808|92763A309|VMEM|10980|VIOLIN MEMORY INC COM STK|2.31
20160808|92765X208|VA|430|VIRGIN AMERICA INC COMMON STOC|55.96
20160808|92780V104|VEGYF|200|VIRGINIA ENERGY RESOURCES INC |0.03
20160808|927926303|VGZ|137|VISTA GOLD CORPORATION NEW (BR|1.19
20160808|92823T108|VHC|48131|VirnetX Holding Corp Common St|2.39
20160808|92826C839|V|933|VISA INC CLASS A COM|80.14
20160808|92827K103|VTSI|8266|VIRTRA SYSTEMS, INC.|0.24
20160808|92827P102|VRTU|25|VIRTUSA CORP COM STK (DE)|26.85
20160808|92828V108|VPIG|2650|VIRTUAL PIGGY INC|0.13
20160808|92829B101|VGI|17|VIRTUS GLOBAL MULTI-SECTOR INC|15.84
20160808|92834X106|VLMGF|14954|VISCOUNT MNG CORP COM (CANADA)|0.53
20160808|92839U206|VC|35|VISTEON CORP COM NEW|70.95
20160808|92847N103|VTAE|2066|VITAE PHARMACEUTICALS INC COMM|8.72
20160808|92847R104|VTL|42|VITAL THERAPIES, INC COMMON ST|6.21
20160808|92852K101|OTTV|10000|VIVA ENTMT GROUP INC|0.09
20160808|92852R304|VIVK|815|VIVAKOR INC. COMMON STOCK|0.40
20160808|92852W204|VIVE|350|VIVEVE MED INC COM NEW (CANADA|6.67
20160808|92854Q106|VSLR|909|VIVINT SOLAR INC COM STK (DE) |2.97
20160808|928551100|VVUS|153383|VIVUS INC|1.12
20160808|928563402|VMW|25041|VMWARE, INC. CL A COM STK|70.98
20160808|92857F107|VCRA|53114|VOCERA COMMUNICATIONS INC COM |15.03
20160808|928578103|VLPNY|2137|Voestalpine AG Unsponsored ADR|6.95
20160808|92858D200|VDMCY|4812|VODACOM GROUP LIMITED SPONSORE|11.49
20160808|92870X309|VLTC|46653|VOLTARI CORP COM STK NEW (DE) |3.21
20160808|92886T201|VG|180|VONAGE HOLDINGS CORP|5.82
20160808|928929207|VTKLY|40|VTECH HOLDINGS, LTD. UNSPONSOR|11.00
20160808|928972108|WILN|36762|WI-LAN INC|1.76
20160808|92904T100|VTXB|12234|VORTEX BRANDS CO COM STK (CO) |.
20160808|929042109|VNO|283|VORNADO REALTY TRUST|104.85
20160808|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |7.80
20160808|929160109|VMC|539|VULCAN MATERIALS COMPANY (HOLD|118.98
20160808|92921W300|VUZI|1760|VUZIX CORPORATION COMMON STOCK|7.47
20160808|92922P106|WTI|1519|W&T OFFSHORE, INC.|1.96
20160808|929236107|WDFC|316|W D - 40 CO|115.08
20160808|92924F106|WGL|435|WGL HOLDINGS INC.|68.16
20160808|929328102|WSFS|45|WSFS FINL CORP|36.24
20160808|92936U109|WPC|256|W.P. CAREY INC " REIT" COM|69.92
20160808|92937A102|WPPGY|48|WPP PLC ADR (JE) NEW|113.76
20160808|92939N102|WPG|1367|WP GLIMCHER INC COM STK (IN)|13.16
20160808|92939U106|WEC|359|WEC ENERGY GROUP INC COM STK (|62.58
20160808|92940L103|WCFB|1065|WCF BANCORP INC COM STK (IA)|8.60
20160808|930059100|WDR|53|WADDELL & REED FINL INC CL A|19.48
20160808|93114W107|WMMVY|383|WAL-MART DE MEXICO S A B DE C |23.14
20160808|931142103|WMT|24899|WAL-MART STORES INC|73.76
20160808|931427108|WBA|1538|WALGREEN BOOTS ALLIANCE INC CO|80.53
20160808|93148P102|WD|4071|WALKER & DUNLOP INC COM STK (M|27.74
20160808|931661102|WLKR|58|WALKER INNOVATION INC COM|0.45
20160808|93317W102|WAC|3179|WALTER INVESTMENT MANAGEMENT C|2.36
20160808|938824109|WAFD|896|WASHINGTON FEDERAL INC|25.58
20160808|940610108|WASH|172|WASHINGTON TRUST BANCORP INC|39.24
20160808|940730104|WFBI|70|WASHINGTONFIRST BANKSHARES INC|24.02
20160808|94106B101|WCN|261|WASTE CONNECTIONS INC COM SHS |77.56
20160808|94106L109|WM|38239|WASTE MANAGEMENT INC(NEW)|65.97
20160808|941848103|WAT|120|WATERS CORP|157.25
20160808|94188P101|WSBF|65|WATERSTONE FINL INC COM STK (M|15.75
20160808|94419L101|W|4685|WAYFAIR INC CL A COM STK (DE) |48.03
20160808|946885209|WMLLF|16194|WEALTH MINERALS LTD. ORDINARY |0.72
20160808|94770V102|WBMD|12128|WEBMD HEALTH CORP COM STK RECL|59.95
20160808|94846M102|WZENY|70|WEBZEN INC ADR|4.63
20160808|948596101|WB|5574|WEIBO CORPORATION AMERICAN DEP|35.86
20160808|948597109|WEICY|2869|Weichai Power Co Ltd Unsponsor|10.48
20160808|948626106|WTW|74714|WEIGHT WATCHERS INTL|10.79
20160808|948849104|WMK|553|WEIS MARKETS INCORPORATED|51.09
20160808|949504104|WGPLF|8043|WELLGREEN PLATINUM LTD. ORDINA|0.35
20160808|94973A103|WCUI|60715|WELLNESS CENTER USA INC COMMON|0.12
20160808|949746101|WFC|225|WELLS FARGO & CO(NEW)|48.68
20160808|949746465|WFCPRR|400|WELLS FARGO & CO DEP SHS REPST|30.44
20160808|949746879|WFCPRJ|838|WELLS FARGO DEP SH RPSG 1/40 I|28.10
20160808|95040Q104|HCN|7929|WELLTOWER INC COM STK (DE)|76.38
20160808|95058W100|WEN|1014|WENDYS CO CL A COM STK (DE)|9.90
20160808|950755108|WERN|6223|WERNER ENTERPRISES INC|24.74
20160808|950814103|WAIR|645|WESCO AIRCRAFT HLDGS INC COM S|13.38
20160808|95082P105|WCC|15|WESCO INTERNATIONAL INC|56.21
20160808|950840306|WFAFY|38|WESFARMERS LTD UNSPONSORED ADR|16.10
20160808|955306105|WST|116|WEST PHARMACEUTICAL SERV INC|81.73
20160808|95709T100|WR|196|WESTAR ENERGY INC|53.98
20160808|957090103|WABC|413|WESTAMERICA BANCORP|48.86
20160808|95766G108|GDF|7422|WESTERN ASSET GLB PARTNERS INC|9.00
20160808|95766M105|MMU|3099|WESTERN ASSET MANAGED MUNI FD |15.43
20160808|95766T100|PAI|4970|WESTERN ASSET INCOME FUND|15.03
20160808|957667108|GFY|1630|WESTERN ASSET VARIABLE RT STRA|16.01
20160808|95790A101|IGI|1382|WESTERN ASSET INVESTMENT GRADE|22.82
20160808|95790J102|TLI|835|WESTERN ASSET CORPORATE LN FD |10.52
20160808|95805V108|WRN|185|WESTERN COPPER & GOLD CORP|0.85
20160808|958102105|WDC|458|WESTERN DIGITAL CORP|45.42
20160808|958254104|WES|461|WESTERN GAS PARTNERS, LP|49.27
20160808|958435109|SBI|21|WESTERN INTER MUNI FD INC COM |10.54
20160808|959319104|WNR|84|WESTERN REFINING, INC.|24.33
20160808|960417103|WLKP|120|WESTLAKE CHEM PARTNERS LP COM |22.75
20160808|96108P103|WMLP|146|WESTMORELAND RESOURCES PARTNER|5.92
20160808|962149100|WEYS|450|WEYCO GROUP INC|25.46
20160808|962166104|WY|584|WEYERHAEUSER COMPANY|32.88
20160808|963320106|WHR|98|WHIRLPOOL CORPORATION|189.56
20160808|963410105|WTBCY|1312|Whitbread PLC Unsponsored ADR |25.78
20160808|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.27
20160808|966387102|WLL|960|WHITING PETROLEUM CORP|7.64
20160808|966837106|WFM|1788|WHOLE FOODS MKT INC|30.30
20160808|967590100|WYY|461|WIDEPOINT CORP|0.62
20160808|968235200|WHLM|52|WILHELMINA INTERNATIONAL, INC.|7.20
20160808|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|8.44
20160808|96949L105|WPZ|1857|WILLIAMS PARTNERS LP COM UIT L|36.40
20160808|969490101|CWEI|13078|WILLIAMS CLAYTON ENERGY INC|47.25
20160808|970646105|WLFC|149|WILLIS LEASE FINL CORP|26.62
20160808|97382A200|WIN|62956|WINDSTREAM HOLDINGS ,INC|9.02
20160808|974155103|WING|29862|WINGSTOP INC COM|29.80
20160808|974250102|WINA|204|WINMARK CORPORATION|97.90
20160808|97650W108|WTFC|50|WINTRUST FINL CORP|54.70
20160808|976524108|WTT|218|WIRELESS TELECOM GROUP INC|1.55
20160808|97717P104|WETF|554523|WISDOMTREE INVESTMENTS, INC.|10.43
20160808|97717W109|DTD|6441|WISDOMTREE TR TOTAL DIVIDEND F|78.76
20160808|97717W208|DHS|28541|WISDOMTREE TR HIGH DIVID FD|67.24
20160808|97717W216|AUNZ|1622|WISDOMTREE TR|18.70
20160808|97717W240|BZF|6215|WISDOMTREE BRAZILIAN REAL STRA|16.95
20160808|97717W281|DGS|13418|WISDOMTREE EMERGING MARKETS SM|42.26
20160808|97717W315|DEM|13060|WISDOMTREE TR EMERGING MKTS HI|38.26
20160808|97717W323|DGRE|8904|WISDOMTREE TR EMERGING MKTS QU|23.27
20160808|97717W349|DXPS|5006|WISDOMTREE TR UK HEDGED EQUITY|25.95
20160808|97717W406|DTN|576|WISDOMTREE TR DIVID EX FINANCI|78.78
20160808|97717W422|EPI|12564|WISDOMTREE TR INDIA EARNINGS F|21.54
20160808|97717W430|HYZD|64|WISDOMTREE TR BOFA MERRILL LYN|23.11
20160808|97717W463|DXJF|2036|WISDOMTREE TR JAPAN HEDGED FIN|18.38
20160808|97717W505|DON|26299|WISDOMTREE TR MIDCAP DIVID FD |91.43
20160808|97717W562|EES|2219|WISDOMTREE TR SMALLCAP EARNING|83.49
20160808|97717W588|EPS|25|WISDOMTREE TR EARNINGS 500 FUN|72.93
20160808|97717W604|DES|93352|WISDOMTREE TR SMALLCAP DIVID F|74.84
20160808|97717W638|DXJR|2|WISDOMTREE TR|24.07
20160808|97717W703|DWM|8482|WISDOMTREE TR|46.28
20160808|97717W778|DIM|3|WISDOMTREE TR INTL MIDCAP DIVI|54.77
20160808|97717W786|DOO|7864|WISDOMTREE TR INTL DIVID EX FI|38.60
20160808|97717W794|DOL|2967|WISDOMTREE TR INTL LARGECAP DI|42.48
20160808|97717W828|AXJL|541|WISDOMTREE ASIA PACIFIC EX- JA|60.85
20160808|97717W836|DFJ|21575|WISDOMTREE TR JAPAN SMALLCAP D|58.31
20160808|97717W844|DNL|28|WISWISDOMTREE TR|49.29
20160808|97717X131|IQDG|1300|WISDOMTREE TR INTL QUALITY DIV|25.34
20160808|97717X214|DVEM|751|WISDOMTREE TR EMERGING MKTS DI|27.10
20160808|97717X263|DDWM|869|WISDOMTREE TR CURRENCY HEDGED |25.46
20160808|97717X289|DDJP|100|WISDOMTREE TR DYNAMIC CURRENCY|23.44
20160808|97717X297|DYB|662|WISDOMTREE TR DYNAMIC BEARISH |24.56
20160808|97717X420|HGSD|47|WISDOMTREE TR GLOBAL HEDGED SM|21.84
20160808|97717X446|GSD|450|WISDOMTREE TR GLOBAL SMALLCAP |27.74
20160808|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.55
20160808|97717X495|USSD|200|WISDOMTREE TR STRONG DOLLAR U |26.23
20160808|97717X511|AGGY|147|WISDOMTREE TR BARCLAYS U S AGG|51.86
20160808|97717X545|DXUS|29|WISDOMTREE GLOBAL EX U S HEDGE|21.78
20160808|97717X560|PUTW|2225|WISDOMTREE TR CBOE S&P 500 PUT|27.00
20160808|97717X586|JHDG|90|WISDOMTREE TR|21.36
20160808|97717X610|EUDG|37654|WISDOMTREE TR|22.07
20160808|97717X651|DGRS|1946|WISDOMTREE TR US SMALL CAP QUA|30.45
20160808|97717X693|CRDT|5|WISDOMTREE TR STRATEGIC CORPOR|75.63
20160808|97717X701|HEDJ|70111|WISDOMTREE EUROPE HEDGED EQUIT|52.68
20160808|97717X719|CXSE|14|WISDOMTREE TR CHINA EX-STATE-O|46.95
20160808|97717X867|ELD|2994|WISDOMTREE EMERGING LOCAL DEBT|37.79
20160808|97718W108|GCC|52|WISDOMTREE CONTINUOUS COMMODIT|19.89
20160808|97751C100|WIZD|2129|WIZARD WORLD, INC. COMMON STOC|0.40
20160808|977880103|WBKC|2|WOLVERINE BANCORP INC COM|25.58
20160808|98088R505|WLWHY|26802|WOOLWORTHS HOLDINGS LTD SPONSO|6.48
20160808|98138H101|WDAY|15|WORKDAY INC COM STK CL A (DE) |83.09
20160808|981419104|WRLD|82|WORLD ACCEPTANCE CORP (DEL)|45.49
20160808|981475106|INT|14|WORLD FUEL SERVICES CORP|46.01
20160808|98149J104|WRMT|95|WORLD MEDIA & TECHNOLOGY CORP |2.38
20160808|981560105|WPYGY|576|WORLDPAY GROUP PLC ADR UNSPONS|11.69
20160808|98212B103|WPX|29516|WPX ENERGY, INC COM STK|9.99
20160808|98212L101|JMU|4543|WOWO LTD SPONSORED ADR (CYM)|3.58
20160808|98310W108|WYN|75|WYNDHAM WORLDWIDE CORP COM|69.40
20160808|98372A119|XGTIW|7|XG TECHNOLOGY INC WT EXP|0.45
20160808|98372A606|XGTI|152288|XG TECHNOLOGY INC COM PAR $.00|0.58
20160808|983793100|XPO|1090|XPO LOGISTICS, INC COM (NEW)|36.79
20160808|98386L101|XTLY|30369|XACTLY CORP COM STK (DE)|14.02
20160808|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160808|98389B100|XEL|573|XCEL ENERGY INC|42.67
20160808|983919101|XLNX|383|XILINX INC|51.77
20160808|98400H102|XBIT|7330|XBIOTECH INC COM STK|15.21
20160808|98401F105|XNCR|5000|XENCOR INC COMMON STOCK|22.44
20160808|984015206|XBIO|173|XENETIC BIOSCIENCES INC|4.31
20160808|984102103|XBKS|2967|XENITH BANKSHARES, INC. NEW|2.04
20160808|98415E300|XCOM|1000|XTERA COMMUNICATIONS INC COM S|1.22
20160808|98420P100|XTNT|10141|XTANT MED HLDGS INC COM (DE)|1.86
20160808|984245100|YPF|878|YPF SOCIEDAD ANONIMA ADS|18.32
20160808|984332106|YHOO|4538|YAHOO INC|38.99
20160808|984627109|YAMCY|500|YAMAHA CORPORATION SPONS ADR|31.26
20160808|98463V105|YATRY|500|Yamato Holdings Co Ltd Unspons|23.49
20160808|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|250.99
20160808|984846105|YZC|47|YANZHOU COAL MNG CO LTD ADS RE|6.36
20160808|98508U104|HERB|2987|YASHENG GROUP ORD SHS (CALIFOR|0.22
20160808|985817105|YELP|1130|YELP INC CL A COM STK (DE)|32.28
20160808|98584L101|YINGY|218|YING GASES GROUP CO., LTD. UNS|3.47
20160808|98584Y202|YIPI|2840|YIPPY, INC.|0.48
20160808|98585L100|YRD|45218|YIRENDAI LTD SPONSORED ADR (CY|24.30
20160808|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.11
20160808|98615U104|YXOXY|102|YOOX NET A PORTER GROUP S P A |30.33
20160808|988498101|YUM|1371|YUM BRANDS, INC|88.74
20160808|98878Q105|ZTCOY|82|Zte Corporation Unsponsored AD|2.78
20160808|98884U108|ZAGG|105|ZAGG INC COM STK (DELAWARE)|7.21
20160808|98885E103|ZFGN|16926|ZAFGEN INC COM STK (DE)|3.22
20160808|98887G106|ZAIS|75|ZAIS GROUP HLDGS INC COM STK|2.79
20160808|98919V105|ZAYO|583|ZAYO GROUP HLDGS INC COM STK (|28.33
20160808|989207105|ZBRA|6102|ZEBRA TECHNOLOGIES CORP CL-A|57.43
20160808|98921P104|ZMSPF|193673|Zecotek Photonics Inc Ordinary|0.21
20160808|98933Q108|ZLTQ|2644|ZELTIQ AESTHETICS INC COM|35.09
20160808|98936J101|ZEN|40|ZENDESK INC COM|30.14
20160808|98951A100|ZHEXY|45|ZHEJIANG EXPWY CO LTD SPONSORE|10.73
20160808|98953F107|ZIJMY|866|ZIJIN MINING GROUP CO LTD UNSP|7.69
20160808|98954M101|ZG|2179|ZILLOW GROUP INC CLASS A (WA) |37.17
20160808|98954M200|Z|15017|ZILLOW GROUP INC CL C CAP STK |37.40
20160808|98954V101|VGRID|2|ZHUDING INTL LTD|0.25
20160808|98956P102|ZBH|184|ZIMMER BIOMET HOLDINGS INC COM|131.40
20160808|989696109|ZN|1146|ZION OIL & GAS INC COM|1.40
20160808|989701107|ZION|162086|ZIONS BANCORP|28.89
20160808|989701859|ZBPRG|809|ZIONS BANCORPORATION DEP SHS R|30.23
20160808|989701867|ZBPRF|3|ZIONS BANCORP DEP SHS REPSTG 1|26.61
20160808|98973A104|ZBPRA|1594|ZIONS BANCORPORATION DEPOSITAR|25.20
20160808|98973P101|ZIOP|21061|ZIOPHARM ONCOLOGY, INC.|5.12
20160808|98978L204|ZGNX|856|ZOGENIX INC COM NEW|9.43
20160808|98979H103|ZSAN|160|ZOSANO PHARMA CORP|1.51
20160808|989817101|ZUMZ|8|ZUMIEZ INC COM|17.37
20160808|989834205|ZF|23|ZWEIG FUND INC NEW|12.87
20160808|98986T108|ZNGA|378|ZYNGA INC CLASS A|2.77
20160808|98986X109|ZYNE|31|ZYNERBA PHARMACEUTICALS INC CO|9.99
20160809|D1668R123|DDAIF|608|DAIMLER AG|67.78
20160809|D18190898|DB|5000|DEUTSCHE BANK AG NAMEN AKT (DE|13.47
20160809|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160809|G0129K104|AYR|1000|AIRCASTLE LIMITED COM|21.26
20160809|G0176J109|ALLE|6|ALLEGION PUB LTD CO (IRL)|70.98
20160809|G01767105|ALKS|1630|ALKERMES PLC ORDINARY SHS (IRE|47.20
20160809|G0177J108|AGN|179|ALLERGAN PLC ORD SHS (IRL)|248.31
20160809|G0404E104|ABAC|9754|AOXIN TIANLI GROUP INC COM SHS|0.69
20160809|G0441P104|ANDA|1277|ANDINA ACQUISITION CORP II ORD|9.80
20160809|G0450A204|ARHPRC|100|ARCH CAPITAL GROUP LTD. 6.75% |27.38
20160809|G05011120|ARWAR|2100|AROWANA INC RT EXP 01/01/2017 |0.26
20160809|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|25.91
20160809|G0551A103|ARRS|67|ARRIS INTL LTD ORD SHS (GBR)|27.20
20160809|G06242104|TEAM|157394|ATLASSIAN CORP PLC CLA (GBR)|30.49
20160809|G0750W104|AXON|465|AXOVANT SCIENCES LTD COM SHS|15.35
20160809|G1151C101|ACN|1078|ACCENTURE PLC CL-A ORDINARY SH|113.68
20160809|G16234109|BBU|8|BROOKFIELD BUSINESS PARTNERS L|21.99
20160809|G16249107|BPY|862|BROOKFIELD PPTY PARTNERS L P U|24.56
20160809|G16252101|BIP|93|BROOKFIELD INFRASTRUCTURE PART|49.37
20160809|G16258108|BEP|150|BROOKFIELD RENEWABLE PARTNERS |30.66
20160809|G16962105|BG|65|BUNGE LIMITED|65.83
20160809|G1757E105|CALVF|3185|CALEDONIA MNG CORP PLC SHS (JE|1.19
20160809|G1899E146|CUPUF|188|CARIBBEAN UTILITIES LTD CL-A|12.61
20160809|G2110U109|CHNR|24958|CHINA NATURAL RESOURCES, INC|2.19
20160809|G2118P102|CCRC|10135|CHINA CUSTOMER RELATIONS CTRS |11.59
20160809|G21612109|CLDC|8348|CHINA LENDING CORP SHS (VGB)|7.70
20160809|G21612117|CLDCW|21535|CHINA LENDING CORP WT EXP 03/3|0.30
20160809|G27823106|DLPH|10631|DELPHI AUTOMOTIVE PLC|65.68
20160809|G3040R158|EDVMF|1805|ENDEAVOUR MINING CORP SHS NEW |17.25
20160809|G30401106|ENDP|8827|ENDO INTL PLC ORD SHS (IRL)|18.19
20160809|G3163G104|CNR|1626|CHINA METRO-RURAL HOLDINGS LIM|1.18
20160809|G3164Q101|CJESQ|14007|C&J ENERGY SVCS LTD|0.31
20160809|G32030127|CLWT|631|EURO TECH HOLDINGS CO LTD NEW |3.55
20160809|G3223R108|RE|9|EVEREST RE GP LTD(BERM)HLDG CO|190.58
20160809|G32335104|EDSFF|11|EXCEED COMPANY LTD ORD SHS|0.58
20160809|G3323L100|FN|1|FABRINET ORD SHS (CYM)|36.77
20160809|G36738105|FDP|65|FRESH DEL MONTE PRODUCE(ORD)|59.80
20160809|G3682E192|FRO|35759|FRONTLINE LTD (BMU)|8.16
20160809|G3729B102|FORK|29210|FULING GLOBAL INC SHS|2.84
20160809|G37585109|GLOG|1429|GASLOG LTD COMMON SHS (BERMUDA|14.53
20160809|G3788M114|EROS|493|EROS INTL PLC ORD SHS (IMN)|19.23
20160809|G38327105|GPRK|540|GEOPARK LTD. USD SHARES (BMU) |3.38
20160809|G3922B107|G|9128|GENPACT LIMITED|24.01
20160809|G39637205|GOGL|2|GOLDEN OCEAN GROUP LTD SHS NEW|3.60
20160809|G4388N106|HELE|193|HELEN OF TROY LTD-NEW-BERMUDA |95.69
20160809|G4412G101|HLF|25337|HERBALIFE LTD|67.07
20160809|G4617B105|HZNP|1240|HORIZON PHARMA PLC ORD SHS (IR|20.96
20160809|G47567105|INFO|1|IHS MARKIT LTD (BMU)|35.11
20160809|G4863A108|IGT|780|INTERNATIONAL GAME TECHNOLOGY |21.48
20160809|G5315B107|KOS|2515|KOSMOS ENERGY LTD|5.54
20160809|G5509L101|LIVN|1035|LIVANOVA PLC SHS (GBR)|60.50
20160809|G55598109|EVAR|24568|LOMBARD MEDICAL INC COMMON|1.20
20160809|G57279104|LXFT|179|LUXOFT HLDG INC ORD SHS|55.67
20160809|G5753U112|MHLD|6368|MAIDEN HOLDINGS LTD COM STK (B|13.96
20160809|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|26.28
20160809|G5785G107|MNK|191|MALLINCKRODT PUB LTD CO SHS (I|79.99
20160809|G6S01W108|PGNPQ|4860|PARAGON OFFSHORE PLC (GBR)|0.69
20160809|G60754101|KORS|827|MICHAEL KORS HLDGS LTD ORD SHS|50.27
20160809|G64626305|NEWLF|751249|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160809|G6503X109|NVET|76|NEXVET BIOPHARMA PUB LTD CO OR|5.35
20160809|G6518L108|NLSN|53357|NIELSEN HLDGS PLC SHS EUR (GBR|52.91
20160809|G65431101|NE|10541|NOBLE CORP PLC ORD SHS (UK)|7.45
20160809|G6564A105|NOMD|15264|NOMAD FOODS LTD ORDINARY SHARE|9.49
20160809|G65773106|NAT|124084|NORDIC AMERICAN TANKERS LTD SH|12.47
20160809|G6613P129|NADL|5278|NORTH ATLANTIC DRILLING LTD CO|4.53
20160809|G66964100|ORIG|6712|OCEAN RIG UDW INC SHS (CYM)|2.13
20160809|G67742109|OB|438|ONEBEACON INSURANCE GROUP LTD |13.82
20160809|G6855A103|OXFD|81|OXFORD IMMUNOTEC GLOBAL PLC|9.28
20160809|G68588113|PAACR|3379|PACIFIC SPL ACQUISITION CORP R|0.17
20160809|G68603136|PREPRG|1028|PARTNERRE LTD|29.56
20160809|G68603144|PREPRH|1149|PARTNERRE LTD RED PFD SHS SER |31.57
20160809|G68603151|PREPRI|36|PARTNERRE LTD RED PFD SHS SER |28.20
20160809|G68603409|PREPRD|70|PARTNERRE LTD PFD SER D 6.5%|26.40
20160809|G68603508|PREPRE|3799|PARTNERRE LTD. PFD SER E (BERM|26.17
20160809|G7S00T104|PNR|125|PENTAIR PLC|64.38
20160809|G7114V102|PME|25|PINGTAN MARINE ENTERPRISE LTD |1.13
20160809|G7185A102|PTGEF|15000|PORTAGE BIOTECH INC. ORDINARY |0.13
20160809|G72800108|PRTA|804|PROTHENA CORP PLC SHS (IRL)|56.68
20160809|G7496G103|RNR|140|RENAISSANCERE HOLDINGS LTD|117.40
20160809|G7665A101|RDC|1927|ROWAN COMPANIES INC (UK)|14.96
20160809|G7945E105|SDRL|403985|SEADRILL LIMITED (BERMUDA)|3.07
20160809|G7945M107|STX|377317|SEAGATE TECH PLC (IRL)|32.61
20160809|G81075106|SFL|118849|SHIP FINANCE INTERNATIONAL LTD|15.36
20160809|G81276100|SIG|95|SIGNET JEWELERS LTD COM SHS|87.90
20160809|G81477104|SINA|260|SINA CORPORATION|58.34
20160809|G8477B105|DELT|65446|DELTA TECHNOLOGIES HLDGS LTD U|1.79
20160809|G87264100|TGLS|11079|TECNOGLASS INC COM|11.63
20160809|G87264118|TGLSW|1|TECNOGLASS INC WARRANT EXP 12/|4.60
20160809|G8766E109|TGH|331|TEXTAINER GROUP HOLDINGS LTD (|11.38
20160809|G8789K108|ABIL|12824|ABILITY INC ORD SHS (CYM)|5.62
20160809|G8807B106|TBPH|2614|THERAVANCE BIOPHARMA INC ORD S|25.44
20160809|G89982113|TAT|41|TRANSATLANTIC PETROLEUM LTD OR|0.76
20160809|G9019D104|TVPT|97|TRAVELPORT WORLDWIDE LTD COM S|13.50
20160809|G91442106|TYC|886|TYCO INTL PLC COM SHS (IRL)|45.17
20160809|G9310A114|UTSI|479|UTSTARCOM HOLDINGS CORP ORD SH|1.93
20160809|G9319H102|VR|7|VALIDUS HOLDINGS, LTD|49.97
20160809|G93205113|VTGDF|22|VANTAGE DRILLING COMPANY ORD S|.
20160809|G9456A100|GLNG|30711|GOLAR LNG LTD (BERMUDA)|18.96
20160809|G97223104|WINS|2709|WINS FIN HLDGS INC ORD SHS (CY|19.87
20160809|G98294104|XL|20123|XL-GROUP LTD COM SHS (BMU)|33.92
20160809|H03579101|EARS|23692|AURIS MED HLDG AG COM|4.49
20160809|H2906T109|GRMN|1164|GARMIN LTD COM STK (CH)|54.86
20160809|H84989104|TEL|24|TE CONNECTIVITY LTD|59.14
20160809|H8817H100|RIG|42065|TRANSOCEAN LTD (SWITZERLAND)|11.31
20160809|L0175J104|ASPS|1935|ALTISOURCE PORTFOLIO SOLUTIONS|25.32
20160809|L0427L105|ATTO|200|ATENTO S A ORD SHS (LUX)|9.81
20160809|L44385109|GLOB|124|GLOBANT S A COM SHS (LUX)|43.82
20160809|L7257P114|PACD|125|PACIFIC DRILLING S.A LUXEMBOUR|6.02
20160809|L9340P101|TSE|4932|TRINSEO S.A. ORD SHS|51.51
20160809|M15332121|ATTU|98|ATTUNITY LTD. NEW ORDINARY SHA|9.36
20160809|M20156101|ORPN|200|BIO BLAST PHARMA LTD SHS (ISR)|1.63
20160809|M2239P109|ADHD|100|ALCOBRA LTD ORD SHS (ISR)|4.75
20160809|M2361E112|CHEK|194243|CHECK-CAP LTD ORD SHS (ISR)|2.26
20160809|M2361E120|CHEKW|3333|CHECK-CAP LTD WTS EXP 2/28/20 |0.80
20160809|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160809|M37576101|EVSNF|3864|ELBIT VISION SYSTEMS LTD|0.33
20160809|M37605124|EMITF|6200|ELBIT IMAGING LTD SHS NEW NO P|2.92
20160809|M46135105|FOMX|27437|FOAMIX PHARMACEUTICALS LTD ORD|7.89
20160809|M47238106|GLMD|1063|GALMED PHARMACEUTICALS LTD. SH|4.13
20160809|M6372Q113|KRNT|29407|KORNIT DIGITAL LTD ORD SHS (IS|10.00
20160809|M67872107|MCUR|90803|MACROCURE LTD SHS (ISR)|1.48
20160809|M68830104|MDWD|45|MEDIWOUND LTD ORD SHS|7.00
20160809|M69676126|MTSL|61005|MER TELEMANAGEMENT SOLUTIONS L|1.32
20160809|M78673106|PERI|29337|PERION NETWORK LTD ORD SHS (IS|1.39
20160809|M81863116|RADA|3752|RADA ELECTRONICS INDUSTRIES LT|0.58
20160809|M81865111|RDCM|302|RADCOM LTD ORD SHS|16.26
20160809|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160809|M84920103|STDY|100|STEADYMED LTD ORD SHS (IRS)|3.22
20160809|M8737E108|TARO|913|TARO PHARMACEUTICAL INDS LTD|143.48
20160809|M8740S227|TATT|1922|TAT TECHNOLOGIES LTD-ORD|7.61
20160809|M87896102|TISA|1396|TOP IMAGE SYS LTD|1.81
20160809|M96883109|VBLT|3500|VASCULAR BIOGENICS LTD ORD SHS|4.15
20160809|N00985106|AER|36507|AERCAP HOLDINGS NV ORD SHS|37.76
20160809|N07059210|ASML|875|ASML HOLDING NV NY REG SHS NEW|109.25
20160809|N20146101|CMPR|107|CIMPRESS N.V. ORDINARY SHARES |95.69
20160809|N20944109|CNHI|2470|CNH INDUSTRIAL N V COM SHS (NL|7.13
20160809|N31738102|FCAU|219965|FIAT CHRYSLER AUTOMOBILES N V |6.77
20160809|N33462107|FI|18923|FRANKS INTERNATIONAL N.V. COM |12.56
20160809|N51488117|MBLY|2164|MOBILEYE N.V. ORD SHS (NLD)|46.97
20160809|N53745100|LYB|28622|LYONDELLBASELL IND NV ORD SHS |75.42
20160809|N59465109|MYL|93|MYLAN N V SHS EURO|48.53
20160809|N6596X109|NXPI|4782|NXP SEMICONDUCTORS N V|85.92
20160809|N6748L102|OFIX|1856|ORTHOFIX INTL N V|42.47
20160809|N6865W105|PTHN|1994|PATHEON N V SHS (NLD)|25.25
20160809|N72482107|QGEN|1479|QIAGEN NV|26.56
20160809|N7716A151|SPNS|166|SAPIENS INTL CORP NV NEW|13.01
20160809|N90064101|QURE|12127|UNIQURE N V ORD SHS (NLD)|8.25
20160809|N96617118|WMGI|842|WRIGHT MED GROUP N V ORD SHS P|23.96
20160809|P16994132|BLX|100|BANCO LATINOAMERICANO DE COMER|27.90
20160809|P31076105|CPA|30|COPA HOLDINGS, S.A. CL A COM (|76.47
20160809|P94398107|ULTR|300|ULTRAPETROL (BAHAMAS) LTD COM |0.37
20160809|Q56767108|MMSDF|10000|MACARTHUR MINERALS LTD ORDINAR|0.06
20160809|Q7264T104|PALAF|7042|PALADIN ENERGY LTD ORD SHS (AU|0.14
20160809|Q9594D106|WFRSF|639325|WEST AFRICAN RES LTD WESTPERTH|0.20
20160809|V7780T103|RCL|217|ROYAL CARIBBEAN CRUISES LTD|73.98
20160809|Y0017S102|ANW|3222|AEGEAN MARINE PETROLEUM NETWOR|6.77
20160809|Y09675102|TEUFF|154238|BOX SHIPS INCORPORATED SHS (MA|0.02
20160809|Y09827109|AVGO|29392|BROADCOM LTD SHS (SGP)|168.35
20160809|Y11082107|CPLP|50|CAPITAL PRODUCT PARTNERS L P (|3.48
20160809|Y1771G102|CMRE|3277|COSTAMARE INC COM STK (MHL)|9.31
20160809|Y2066G104|DSX|907|DIANA SHIPPING INC.|2.69
20160809|Y2066G120|DSXN|875|DIANA SHIPPING INC 8.5% SR NT |22.01
20160809|Y2109Q127|DRYS|19038|DRYSHIPS INC COM NEW (MHL)|0.46
20160809|Y2187A143|EGLE|22098|EAGLE BULK SHIPPING INC SHS NE|7.72
20160809|Y2573F102|FLEX|2008|FLEXTRONICS INTL LTD|12.69
20160809|Y26496227|FREEF|103231|FREESEAS INC SHS NEW APR 2016 |.
20160809|Y2685T131|GNK|7052|GENCO SHIPPING & TRADING LTD S|5.22
20160809|Y2745C102|GMLP|2800|GOLAR LNG PARTNERS LP COM UIT |18.63
20160809|Y46002104|KBSF|186874|AQUASITION CORP COM STK|0.52
20160809|Y6366T112|NAO|3351|NORDIC AMERICAN OFFSHORE LTD S|4.46
20160809|Y71726106|PXS|201|PYXIS TANKERS INC COM|2.28
20160809|Y73760137|SHIP|37459|SEANERGY MARITIME HLDGS COPR S|4.74
20160809|Y75638109|SSW|47|SEASPAN CORPORATION COM SHS (M|15.14
20160809|Y75638208|SSWPRD|225|SEASPAN CORP CUMULATIVE REDEEM|25.70
20160809|Y8162K204|SBLK|99|STAR BULK CARRIERS CORP SH PAR|4.42
20160809|Y8564M105|TGP|2675|TEEKAY LNG PARTNERS L.P. COM U|12.29
20160809|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|6.58
20160809|Y8565J101|TOO|540|TEEKAY OFFSHORE PARTNERS LP CO|5.28
20160809|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|22.35
20160809|Y8897Y156|TOPS|38082|TOP SHIPS INC COM STK NEW 2016|5.26
20160809|Y8977Y100|RIGP|15663|TRANSOCEAN PARTNERS LLC COM UI|13.24
20160809|Y9384M101|VTTI|30|VTTI ENERGY PARTNERS LP COM UI|20.71
20160809|000361105|AIR|20|A A R CORP|24.24
20160809|00081T108|ACCO|140|ACCO BRANDS CORPORATION|10.11
20160809|001055102|AFL|106|AFLAC INC|73.08
20160809|001055300|AFSD|1389|AFLAC INC 5.50 SUB DEB DUE 9/1|27.21
20160809|00108M102|WGA|3302|AG&E HLDGS INC COM STK (IL)|0.27
20160809|001201102|AGLNY|4860|AGL Energy Ltd Unsponsored ADR|15.71
20160809|001228105|MITT|4861|AG MTG INVT TR INC COM STK (MD|15.68
20160809|00130H105|AES|3774|THE AES CORPORATION|12.18
20160809|001317205|AAGIY|219|AIA GROUP LTD SPONSORED ADR HO|25.58
20160809|00162Q510|RFFC|13646|ALPS ETF TR RIVERFRONT DYNAMIC|26.19
20160809|00162Q528|RFDA|453|ALPS ETF TR RIVERFRONT DYNAMIC|26.11
20160809|00162Q536|RFCI|1338|ALPS ETF TR RIVERFRONT DYNAMIC|25.21
20160809|00162Q544|RFUN|841|ALPS ETF TR RIVERFRONT UNCONST|25.80
20160809|00162Q585|SGDJ|2696|ALPS ETF TR SPROTT JUNIOR GOLD|47.25
20160809|00162Q643|SGDM|37217|ALPS ETF SPROTT GOLD MINERS ET|28.53
20160809|00162Q650|EQLT|199|ALPS ETF TR WORKPLACE EQUALITY|28.76
20160809|00162Q668|EDOG|136|ALPS ETF EMERGING SECTOR DIVI |23.24
20160809|00162Q676|ENFR|1830|ALERIAN ENERGY INFRASTRUCTURE |21.94
20160809|00162Q718|IDOG|8298|ALPS ETF TR INTL SECTOR DIVID |24.01
20160809|00162Q726|BFOR|12|ALPS ETF TR BARRONS 400 ETF|32.14
20160809|00162Q858|SDOG|13855|ALPS SECTOR DIVIDEND DOGS ETF |41.88
20160809|00162Q866|AMLP|533461|ALPS ETF TR ALERIAN MLP ETF|12.95
20160809|00163U106|AMAG|1228|AMAG PHARMACEUTICALS INC COM S|26.33
20160809|00165C104|AMC|25804|AMC ENTMT HLDGS INC CL A COM S|28.92
20160809|001744101|AHS|4|AMN HEALTHCARE SERVICES|36.94
20160809|00181T107|AMRK|9|A-MARK PRECIOUS METALS, INC CO|17.14
20160809|00191R117|AUMAW|1307|AR CAPITAL ACQUISITION CORP WA|0.06
20160809|00206R102|T|10886|AT&T INC. COM|42.93
20160809|00208D408|AETUF|710|ARC RESOURCES LTD. ORDINARY SH|18.05
20160809|002120103|LIFE|317|ATYR PHARMA INC COM|3.30
20160809|002121101|ATEN|617|A10 NETWORKS INC COM STK (DE) |7.90
20160809|00214Q104|ARKK|100|ARK ETF TR INNOVATION ETF (DE)|20.90
20160809|00214Q203|ARKQ|787|ARK ETF TR INDL INNOVATION ETF|21.10
20160809|00214Q302|ARKG|1773|ARK ETF TR GENOMIC REVOLUTION |19.06
20160809|00214Q401|ARKW|607|ARK ETF TR WEB X.0 ETF (DE)|24.37
20160809|00214Q500|PRNT|1191|ARK ETF TR 3D PRINTING ETF|20.73
20160809|00241Q309|AVOP|294|AV1 GROUP INC COM|0.12
20160809|002444107|AVX|47|AVX CORP|13.72
20160809|002474104|AZZ|122|AZZ INC COM|64.08
20160809|002535300|AAN|31|AARON'S INC COM STK|24.57
20160809|002567105|ABAX|150|ABAXIS INC|48.93
20160809|002824100|ABT|2265|ABBOTT LABS;COM NPV|45.02
20160809|00300A104|ABDNY|1435|ABERDEEN ASSET MGMT PLC UNSPON|8.75
20160809|003013109|FCO|57|ABERDEEN GLOBAL INCOME FUND IN|8.93
20160809|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.06
20160809|00400R106|WBIA|1178|WBI TACTICAL SMG SHARES|22.25
20160809|00400R304|WBIC|859|WBI TACTICAL SMY SHARES|20.96
20160809|00400R403|WBID|1023|WBI TACTICAL SMS SHARES|21.21
20160809|00400R866|WBIR|7277|ABSOLUTE SHS TR WBI TACTICAL R|24.60
20160809|004006508|FFTY|1249|ACADEMY FDS TR INNOVATOR IBD 5|22.96
20160809|00401C108|ACIA|6130|ACACIA COMMUNICATIONS INC COM |64.41
20160809|00404A109|ACHC|1144|ACADIA HEALTHCARE CO INC COM S|51.73
20160809|004225108|ACAD|1884|ACADIA PHARMACEUTICALS INC|35.23
20160809|00434H108|XLRN|275|ACCELERON PHARMA INC|30.37
20160809|00435F309|ACCYY|2967|ACCOR S A (FRANCE)|7.89
20160809|00438V103|ACHI|1245|ACCRETIVE HEALTH, INC COMMON S|1.58
20160809|00439V870|OILD|62|ACUSHS CMDTS TR I ACUSHS S&P G|26.55
20160809|00439W100|ACXA|900|ACCUREXA INC. COMMON STOCK|0.35
20160809|004397105|ARAY|1023|ACCURAY INCORPORATED COM STK|5.45
20160809|004446100|ACET|34|ACETO CORP|24.87
20160809|004498101|ACIW|664|ACI WORLDWIDE INC COM STK (DE)|18.84
20160809|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.92
20160809|00484M106|ACOR|291|ACORDA THERAPEUTICS INC|24.21
20160809|00488M201|AQSP|1405|ACQUIRED SALES CORP. COMMON ST|1.70
20160809|00507G102|ALIOY|68684|ACTELION LTD ALLSCHWILL UNSPON|41.84
20160809|00507V109|ATVI|56|ACTIVISION BLIZZARD INC COM ST|40.61
20160809|00507W107|ATNM|3|ACTINIUM PHARMACEUTICALS, INC.|1.68
20160809|00508X203|ATU|15503|ACTUANT CORP (NEW)|23.92
20160809|00547Y105|DDNFF|21800|ADAMERA MINERALS CORP ORDINARY|0.08
20160809|00548F105|PEO|4109|ADAM NAT RES FD INC COM|19.90
20160809|006351308|AE|258|ADAMS RES & ENERGY NEW|31.20
20160809|00650W409|ADKPRA|303|ADCARE HEALTH SYS INC REDEEMAB|21.29
20160809|00652J208|ADTM|12452929|ADAPTIVE MEDIAS, INC. COMMON S|.
20160809|006754204|AHEXY|4199|ADECCO GROUP AG AMERICAN DEPOS|27.38
20160809|006855100|ADPT|18792|ADEPTUS HEALTH INC, CLASS A CO|45.04
20160809|00687A107|ADDYY|71108|ADIDAS AG SPONSORED ADR (GERMA|81.90
20160809|00687B105|ADFT|308|ADFITECH INC COM STK (DE)|1.81
20160809|00738A106|ADTN|89|ADTRAN INC|17.81
20160809|00739L101|ADRO|2303|ADURO BIOTECH, INC COM STK|15.62
20160809|00751D102|ACRT|1535|ADVANCED CREDIT TECHNOLOGIES I|0.22
20160809|00751Y106|AAP|123|ADVANCE AUTO PARTS INC|168.88
20160809|00752Y105|ADCF|19902|ADVANCED DEFENSE TECH INC COM |.
20160809|00753G103|AVIFY|4486|ADVANCED INFO SVC PUBLC SP/ADR|5.29
20160809|00756M404|ASX|192137|AMER SEMI-COND ENG ADS (5CMSH)|6.13
20160809|007624208|ADXS|46053|ADVAXIS, INC. COMMON STOCK|15.15
20160809|00765F101|AAV|750|ADVANTAGE OIL & GAS LTD COM|6.72
20160809|00765G109|AOLS|17686|AEOLUS PHARMACEUTICALS INC|0.26
20160809|00767E102|AEGR|12284|AEGERION PHARMACEUTICALS INC|1.54
20160809|00768Y586|SCAP|1205|ADVISORSHARES TR CORNERSTONE S|27.08
20160809|00768Y651|HOLD|813|ADVISORSHARES TR SAGE CORE RES|99.48
20160809|00768Y669|GEUR|5080|ADVISORSHARES GARTMAN GOLD/EUR|13.95
20160809|00768Y685|GYEN|57423|ADVISORSHARES GARTMAN GOLD/YEN|12.03
20160809|00768Y727|MINC|1675|ADVISORSHARES TR NEWFLEET MULT|48.92
20160809|00771V108|AERI|4283|AERIE PHARMACEUTICALS INC COM |18.18
20160809|00773J103|AGLE|4|AEGLEA BIOTHERAPEUTICS, INC. C|4.60
20160809|00773U108|ADVM|1797|ADVERUM BIOTECHNOLOGIES INC CO|4.40
20160809|007786106|HIVE|2696|AEROHIVE NETWORKS INC COM STK |6.63
20160809|00782L107|APFH|123|ADVANCEPIERRE FOODS HLDGS INC |24.95
20160809|007865108|AROPQ|22344|AEROPOSTALE INC|0.04
20160809|00790T100|AAAP|1000|ADVANCED ACCELERATOR APPLICATI|31.47
20160809|007903107|AMD|7955|ADVANCED MICRO DEVICES|6.68
20160809|007924301|AEH|50|AEGON N.V. PERP.CAP SECS|26.34
20160809|007947104|AERT|351|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160809|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.95
20160809|00828X404|AFRBY|5030|AFRICAN RAINBOW MINERALS LTD S|7.56
20160809|00844W208|AGESY|40|AGEAS SPONSORED ADR (BELGIUM) |33.75
20160809|00846U101|A|298942|AGILENT TECHNOLOGIES, INC|47.23
20160809|00847X104|AGIO|1000|AGIOS PHARMACEUTICALS INC COM |40.63
20160809|008474108|AEM|108|AGNICO EAGLE MINES LTD|57.25
20160809|00848N204|AGHI|402|AGORA HOLDINGS INC. COMMON STO|0.11
20160809|008492100|ADC|50|AGREE REALTY CORP|48.57
20160809|00856J103|AGTK|855|AGRITEK HLDGS INC COM STK (DE)|.
20160809|008916108|AGU|6352|AGRIUM INC.|91.17
20160809|00900T107|AIMT|2345|AIMMUNE THERAPEUTICS INC COM S|12.97
20160809|00912X302|AL|52|AIR LEASE CORP CL A|28.33
20160809|009126202|AIQUY|73|AIR LIQUIDE ADR|20.71
20160809|009128307|AIRM|70|AIR METHODS CORP|32.82
20160809|009158106|APD|429|AIR PROD&CHEM INC|148.76
20160809|00971T101|AKAM|1|AKAMAI TECHNOLOGIES INC|50.21
20160809|009719501|AKBTY|35|AKBANK TURK ANONIM SIRKETI ADR|5.38
20160809|00972D105|AKBA|10|AKEBIA THERAPEUTICS INC COM|8.73
20160809|009728106|AKRX|897|AKORN INC|30.70
20160809|00973E102|AKER|221|AKERS BIOSCIENCES INC COMMON|3.13
20160809|00973N102|AKTS|29055|AKOUSTIS TECHNOLOGIES INC|3.78
20160809|010199305|AKZOY|24|AKZO NOBEL N V ADR|21.60
20160809|011311107|ALG|869|ALAMO GROUP|63.64
20160809|011642105|ALRM|399|ALARM COM HLDGS INC COM|29.44
20160809|011659109|ALK|355|ALASKA AIR GROUP INC|65.86
20160809|012423109|AMRI|11814|ALBANY MOLECULAR RESEARCH INC |15.40
20160809|013817101|AA|12750|ALCOA INC|10.45
20160809|013817309|AAPRB|6314|ALCOA INC. DEP SHS REPSTG 1/10|35.84
20160809|014339105|ALDR|976|ALDER BIOPHARMACEUTICALS INC|30.42
20160809|01535P106|AXU|48124|Alexco Resource Corp Common Sh|2.30
20160809|015351109|ALXN|471|ALEXION PHARMACEUTICALS INC|136.08
20160809|015857105|AQUNF|25|ALGONQUIN POWER ORDINARY SHARE|9.22
20160809|01609W102|BABA|15245|ALIBABA GROUP HLDG LTD SPONSOR|85.00
20160809|016230104|ALCO|83|ALICO INC|28.70
20160809|016255101|ALGN|3345|ALIGN TECHNOLOGY INC|91.80
20160809|016259103|ALIM|14427|ALIMERA SCIENCES INC COM STK (|1.75
20160809|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|44.27
20160809|01642W101|ANLKY|1622|ALKANE RES LTD SPON ADR (AUS) |1.88
20160809|01741R102|ATI|24382|ALLEGHENY TECHNOLOGIES INC(NEW|17.24
20160809|01748X102|ALGT|75|ALLEGIANT TRAVEL COMPANY COM|128.28
20160809|018581108|ADS|540|ALLIANCE DATA SYSTEMS CORP|222.91
20160809|01861B101|ALGGY|695|ALLIANCE GLOBAL GROUP, INC. UN|17.30
20160809|018802108|LNT|848|ALLIANT ENERGY CORPORATION|39.28
20160809|01883J108|ACV|3838|ALLIANZGI DICERSIFIED INCOME &|19.20
20160809|01890B106|ALLM|55|ALLIANCE BIOENEGY PLUS INC|0.35
20160809|019222108|AHPI|2319|ALLIED HEALTHCARE PRODS INC|0.62
20160809|020002101|ALL|154|ALLSTATE CORP (THE)|69.17
20160809|02005N100|ALLY|65|ALLY FINANCIAL INC COM STK|18.61
20160809|02043Q107|ALNY|1122|ALYNLAM PHARMACEUTICALS INC|76.33
20160809|02052T109|ALDW|11746|ALON USA PARTNERS LP UNIT LTD |9.43
20160809|02072E108|ALPE|42|ALPHA-EN CORPORATION COMMON ST|2.70
20160809|02072L102|QVAL|698|ALPHA ARCHITECT ETF TR VALUESH|23.05
20160809|02072L201|IVAL|1040|ALPHA ARCHITECT ETF TR VALUESH|24.13
20160809|02072L300|IMOM|1603|ALPHA ARCHITECT ETF TR MOMENTU|26.05
20160809|02072L409|QMOM|1525|ALPHA ARCHITECH ETF TR MOMENTU|24.37
20160809|02076X102|ANRZQ|603713|ALPHA NATURAL RESOURCES INC.|.
20160809|02079K107|GOOG|4|ALPHABET INC CAP STK CL C|781.76
20160809|02079K305|GOOGL|581|ALPHABET INC CAP STK CL A|805.23
20160809|020936100|ATUSF|895|ALTIUS MINERALS CORP|7.57
20160809|021244207|ALSMY|265|Alstom Unsponsored ADR (France|2.40
20160809|02153W100|RESI|50|ALTISOURCE RESIDENTIONAL CORP |10.09
20160809|02154D200|NGLPD|24056|ALTERNATIVE EARTH RE (CANADA) |0.12
20160809|02209S103|MO|49|ALTRIA GROUP,INC.|66.49
20160809|023135106|AMZN|9672|AMAZON COM INC;COM USD0.01|766.56
20160809|02341R302|AMCRY|228|AMCOR LTD ADR|47.12
20160809|023435209|AMDA|8564|AMEDICA CORP COM STK NEW (DE) |0.83
20160809|023436108|AMED|100|AMEDISYS INC|49.43
20160809|023586100|UHAL|200|AMERCO|350.88
20160809|02364V107|ATAX|903|AMERICA FIRST MULTIFAMILY INVS|5.65
20160809|02364W204|AMOV|1093|AMER MOVIL SAB DE CV SPONSORED|11.60
20160809|024013104|AAT|35|AMERICAN ASSETS TR INC COM STK|45.37
20160809|024061103|AXL|16503|AMER AXLE & MANUFACTURING HLDG|17.73
20160809|024870107|AMMJ|20013|AMERICAN CANNABIS COMP INC COM|0.10
20160809|02503X303|AGNCB|200|AMERICAN CAP AGY CORP|26.14
20160809|02553E106|AEO|42328|AMERICAN EAGLE OUTFITTER INC C|18.40
20160809|025537101|AEP|2394|AMERICAN ELECTRIC POWER INC|67.15
20160809|02589V106|AFBG|789|AMERICAN FIBER GREEN PRODUCTS,|0.11
20160809|02589Y100|AFCO|965|AMERICAN FARMLAND CO COM STK (|6.00
20160809|025932500|AFA|540|AMERICAN FINANCIAL GRP, INC 5.|25.91
20160809|02665T504|AMHPRB|131|AMERICAN HOMES 4 RENT PART PFD|27.55
20160809|02665T702|AMHPRD|586|AMERICAN HOMES 4 RENT PERP CUM|26.79
20160809|02665T801|AMHPRE|39298|AMERICAN HOMES 4 RENT PERP CUM|25.80
20160809|027297100|ALN|68099|AMERICAN LORAIN CORPORATION CO|0.80
20160809|029227105|ARA|360|AMERICAN RENAL ASSOCS HLDGS IN|22.68
20160809|029429107|ASEI|10|AMER SCIENCE & ENGR INC.|37.01
20160809|029683109|AMSWA|600|AMER SOFTWARE INC CL-A|11.07
20160809|030111207|AMSC|152|AMERICAN SUPERCONDUCTOR CORP S|9.30
20160809|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|111.55
20160809|030420103|AWK|711|AMERICAN WATER WORKS COMPANY I|77.65
20160809|03063L101|USAPF|21438|AMERICAS SILVER CORP COM (CAN)|0.33
20160809|03071H100|AMSF|8|AMERISAFE INC|57.00
20160809|030975106|APU|285|AMERIGAS PRTNRS LP UTS(RP COMM|48.20
20160809|031001100|ATLO|14|AMES NATIONAL CORPORATION|27.21
20160809|031100100|AME|11728|AMETEK INC NEW|47.08
20160809|031162100|AMGN|830|AMGEN INC|172.34
20160809|03149T102|AJBI|1371|AMI JAMES BRANDS INC|0.43
20160809|03152W109|FOLD|4376|AMICUS THERAPEUTICS INC COM ST|6.94
20160809|03209T109|AMPE|1295|AMPIO PHARMACEUTICALS INC COM |0.95
20160809|032095101|APH|480|AMPHENOL CORP (NEW) CL-A|59.90
20160809|032108102|IBUY|1627|AMPLIFY ETF TR AMPLIFY ONLINE |26.92
20160809|03211L102|BETR|6216|AMPLIFY SNACK BRANDS INC COM|14.26
20160809|03211P202|APHB|20200|AMPLIPHI BIOSCIENCES CORP COM |2.00
20160809|032159105|AXR|288|AMREP CORP|5.38
20160809|03232P405|AMSG|245566|AMSURG INC COM|68.32
20160809|03236M101|AMRS|2857842|AMYRIS INC, COM STK|0.40
20160809|032654105|ADI|3769|ANALOG DEVICES INC|63.44
20160809|032657207|ALOG|130|ANALOGIC CORP (NEW)|85.92
20160809|03475V101|ANGO|42|ANGIODYNAMICS INC|15.49
20160809|034754101|ANGI|255|ANGIES LIST INC COM STK (DE)|8.29
20160809|03485P300|NGLOY|1409|ANGLO AMERN PLC (UK)|5.71
20160809|03524A108|BUD|44|ANHEUSER-BUSCH INBEV SA SPONSO|122.93
20160809|035710508|NLYPRA|400|ANNALY CAPITAL MGMT INC PFD SE|26.32
20160809|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.63
20160809|036642106|ATRS|1000|ANTARES PHARMA INC|1.07
20160809|03673L103|AM|171|ANTERO MIDSTREAM PARTNERS LP U|25.48
20160809|037180106|AGDXF|8945|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20160809|037230208|ANTB|9540|ANTRIABIO INC COM STK|0.86
20160809|037400108|AOZOY|36|AOZORA BANK LTD SPONS ADR (JAP|69.05
20160809|037411105|APA|33|APACHE CORP|50.67
20160809|03761U106|AINV|100|APOLLO INVT CORP|5.57
20160809|03763A207|AMEH|82|APOLLO MED HLDGS INC|4.79
20160809|03763V102|AMTG|732|APOLLO RESIDENTIAL MTG INC COM|13.66
20160809|03763V201|AMTGPRA|96|APOLLO RESIDENTIAL MTG INC PFD|24.44
20160809|03783C100|APPF|23965|APPFOLIO INC COM CL A|16.93
20160809|037833100|AAPL|7857|APPLE INC;COM NPV|108.37
20160809|03784Y200|APLE|10315|APPLE HOSPITALITY REIT INC COM|20.11
20160809|03822W406|AMCC|1525|APPLIED MICRO CIRCUITS CORPORA|6.97
20160809|038222105|AMAT|1|APPLIED MATERIALS INC|26.83
20160809|03823U102|AAOI|9825|APPLIED OPTOELECTRONICS INC CO|14.29
20160809|03832V109|APRI|10005|APRICUS BIOSCIENCES, INC COM S|0.32
20160809|03834R106|APYP|758|APPYEA, INC. COMMON STOCK|.
20160809|03835L108|APVO|64|APTEVO THERAPEUTICS INC COM|2.74
20160809|03852X100|ARLZ|647|ARALEZ PHARMACEUTICALS INC|3.92
20160809|038923603|ABRPRA|336|ARBOR REALTY TRUST PREFERRED S|25.56
20160809|038923702|ABRPRB|71|ARBOR REALTY TRUST CUMULATIVE |25.49
20160809|039014105|RKDA|3400|ARCADIA BIOSCIENCES INC COM|2.40
20160809|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160809|03938L104|MT|2240|ARCELORMITTAL NY REGISTRY SHS |6.46
20160809|039380308|ACIIQ|33662|ARCH COAL, INC.|0.41
20160809|03939W109|ARTH|423812|ARCH THERAPEUTICS INC|0.70
20160809|03957U100|APLP|1225|ARCHROCK PARTNERS L P COM UIT |15.11
20160809|039670104|ACAT|69|ARCTIC CAT INC|15.52
20160809|039697107|ARDX|118|ARDELYX INC COM STK (DE)|10.29
20160809|040047102|ARNA|1940|ARENA PHARMACEUTICALS, INC.|1.68
20160809|04014Y101|ARES|4|ARES MGMT L.P. COM UNIT REPSTG|17.13
20160809|04014Y200|ARESPRA|875|ARES MGMT LP PFD UNIT SER A|26.23
20160809|040221103|ARGS|9454|ARGOS THERAPEUTICS INC COM|4.90
20160809|04033A100|ARIA|35987|ARIAD PHARMACEUTICALS INC|10.02
20160809|040413106|ANET|621|ARISTA NETWORKS INC COM|72.07
20160809|041356205|AI|133|ARLINGTON ASSET INVT CORP CL A|15.03
20160809|04209A108|SCPXY|5183|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160809|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|44.52
20160809|042682203|ARTX|46|AROTECH CORPORATION|2.97
20160809|04269N107|ARYC|230944|Arrayit Corporation Common Sto|.
20160809|04269X105|ARRY|50|ARRAY BIOPHARMA INC|4.45
20160809|04273H104|GYLD|28274|ARROW ETF TR ARROW DOW JONES G|19.51
20160809|042765784|QVM|47362|ARROW INVTS TR ARROW QVM EQUIT|22.57
20160809|042765792|DWAT|8170|ARROW INVTS TR DWA TACTICAL ET|10.63
20160809|04280A100|ARWR|1118|ARROWHEAD PHARMACEUTICALS INC |5.90
20160809|043113208|ARTNA|1258|ARTESIAN RES CORP CL-A|32.02
20160809|043168103|ARTW|20|ARTS WAY MFG INC|2.67
20160809|04338X102|ARZTY|495|ARYZTA AG, ZUERICH UNSPONSORED|18.22
20160809|043393206|ASGLY|1310|ASAHI GLASS ADR|6.12
20160809|043400100|AHKSY|635|ASAHI KASEI CORPORATION ADR|15.01
20160809|04341Y105|AKG|2362|ASANKO GOLD INC COM STK (CDA) |4.32
20160809|04351G101|ASNA|64|ASCENA RETAIL GROUP INC COM|7.62
20160809|043635408|ASTI|239819|ASCENT SOLAR TECHNOLOGIES INC |0.05
20160809|04364G106|ASOLF|16700|ASCOT RESOURCES LTD (F)|1.89
20160809|044209104|ASH|7070|ASHLAND INC|114.21
20160809|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.05
20160809|04521X109|AEEX|1090|ASIA EQUITY EXCHANGE GROUP INC|0.35
20160809|045387107|ASAZY|16152|Assa Abloy AB Unsponsored ADR |10.86
20160809|045519402|ASBFY|508|ASSOCIATED BRITISH FD PLC ADR |37.85
20160809|045528106|AC|200|ASSOCIATED CAP GROUP INC CLASS|31.06
20160809|04621X108|AIZ|21|ASSURANT INC|84.76
20160809|04623U102|ALPMY|580417|Astellas Pharma Inc Unsponsore|16.45
20160809|04624K103|ASKH|3626|ASTIKA HOLDINGS, INC. COM|0.03
20160809|04624N115|ASTWS|4287|ASTERIAS BIOTHERAPEUTICS INC W|0.25
20160809|046353108|AZN|44864|ASTRAZENECA PLC|34.50
20160809|046433108|ATRO|11|ASTRONICS CORP|41.99
20160809|046491106|ATADF|8963|ATAC RESOURCES LTD (CDA)|0.65
20160809|04650Y100|HOME|174177|AT HOME GROUP INC COM (DE)|15.00
20160809|046513107|ATRA|10|ATARA BIOTHERAPEUTICS INC COMM|22.54
20160809|04854Q101|SPVEF|2000|ATLANTIC GOLD CORPORATION ORDI|0.73
20160809|04878Q863|AT|38|ATLANTIC PWR CORP ORD SHS (CDA|2.50
20160809|04929Q102|ATLS|813|ATLAS ENERGY GRP,LLC COM UNITS|0.38
20160809|04957F101|ATNAQ|12549|ATNA RESOURCES LTD (F)|.
20160809|04962H100|ATOS|900|ATOSSA GENETICS INC COM STK (D|0.27
20160809|04963C209|ATRC|6142|ATRICURE, INC.|14.05
20160809|049904105|ATRI|92|ATRION CORP|461.78
20160809|050095108|ATW|63|ATWOOD OCEANICS INC|10.98
20160809|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|9.50
20160809|05070F308|AUKNY|2633|AUCKLAND INTERNATIONAL AIRPORT|26.11
20160809|05070R104|BOLD|443|AUDENTES THERAPEUTICS INC COM |15.27
20160809|050734102|AEYE|5996|AUDIOEYE INC COM STK (NV)|0.15
20160809|05154M203|ARSN|8076|AUREUS INC COM NEW|0.79
20160809|05156V102|AUPH|100|AURINIA PHARMACEUTICALS INC OR|3.67
20160809|05157J108|ARCTF|20953|AURICO METALS INC COM|0.80
20160809|052108206|ASCK|11411|AUSCRETE CORP|.
20160809|05211M105|AUTLY|80|AUSTAL LIMITED SPONSORED ADR (|9.00
20160809|052528304|ANZBY|732|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.68
20160809|05277E104|ATDRY|2816|AUTO TRADER GROUP PLC ADR (NY)|1.27
20160809|05278C107|ATHM|2209|AUTOHOME INC ADR REPST CL A (C|23.12
20160809|053015103|ADP|25336|AUTOMATIC DATA PROCESSING|89.44
20160809|05329W102|AN|619|AUTONATION INC|49.77
20160809|05337L106|AVLNF|6500|AVALON ADVANCED MATLS INC COM |0.16
20160809|05350B100|ATAR|6416|AVATAR VENTURES CORP COM STK|0.04
20160809|05350Y100|AVTO|480500|Avantogen Oncology, Inc. Commo|.
20160809|053611109|AVY|367|AVERY DENNISON CORP|78.72
20160809|05366U100|AVXS|8377|AVEXIS INC COM STK (DE)|34.13
20160809|05366Y201|AVNW|100|AVIAT NETWORKS INC COM NEW|7.69
20160809|053734109|AVGR|1145|AVINGER, INC COM|4.67
20160809|053792107|AVMXY|45244|AVITA MEDICAL LTD. SPONSORED A|1.41
20160809|05382A104|AV|2607|AVIVA PLC ADR REP 2 ORD SHS (G|11.07
20160809|053906103|ASM|27771|AVINO SILVER & GOLD MINES LTD |2.68
20160809|054540208|ACLS|10|AXCELIS TECHNOLOGIES INC COM N|11.97
20160809|05463V100|AXIM|1820|AXIM BIOTECHNOLOGIES, INC COMM|0.31
20160809|05463W108|AIOM|2277|AXIOM HLDGS INC|1.63
20160809|05477Q105|AZIHY|18|AZIMUT HLDNG SPA UNSPONSORED A|31.78
20160809|05478A109|EUUNF|40|AZARGA METALS CORP COM (CANADA|0.16
20160809|05491G109|BATS|92|BATS GLOBAL MARKETS, INC. COM |27.18
20160809|054937107|BBT|904|BB&T CORPORATION|38.00
20160809|054937206|BBTPRD|103|BB&T CORP DEP SHS REPSTG 1/100|27.16
20160809|054937404|BBTPRE|1382|BB&T CORPORATION DEP SHS REPST|27.00
20160809|054937800|BBTPRG|2245|BB&T CORP DEP SHS REPSTG 1/100|27.24
20160809|05534B760|BCE|1|BCE INC COM (NEW)|47.74
20160809|05541J103|BBSEY|399|BB SEGURIDADE PARTICIPACOES SA|9.43
20160809|05541T101|BGCP|93256|BGC PARTNERS INC CL A COM STK |9.19
20160809|05561Q201|BOKF|1293|BOK FINL CORP|67.23
20160809|055622104|BP|37197|BP PLC ADS(RP 6 ORD)|33.17
20160809|055630107|BPT|13807|BP PRUDHOE BAY ROYALTY TR|16.78
20160809|05566U108|BOFI|30579|BOFI HOLDING, INC.|18.08
20160809|05566U306|BOFIL|4|BOFI HLDG INC SUB NT (DE)|26.05
20160809|05575C206|BRKK|1586|BRK INC|0.45
20160809|05580M108|RILY|172|B. RILEY FINANCIAL, INC. COMMO|9.18
20160809|05581M107|BTCS|2100000|BTCS INC COM STK (NV)|.
20160809|05590Y100|BMRRY|498|B&M EUROPEAN VALUE RETAIL SA A|13.61
20160809|05605F104|BWLLY|1401|BW LPG LTD. ADR(UNSPONSORED)(B|3.68
20160809|05614L100|BW|2936|BABCOCK & WILCOX ENTERPRISES|15.24
20160809|05617K109|MCI|2630|BABSON CAP CORPORATE INVS (MA)|18.39
20160809|056752108|BIDU|10003|BAIDU INC SPON ADR RPTNG ORD S|166.45
20160809|057755100|BWINA|123|BALDWIN & LYONS INC CL-A|24.82
20160809|058498106|BLL|6|BALL CORP|80.20
20160809|058586108|BLDP|21688|BALLARD POWER SYS INC|1.97
20160809|05945F103|BANF|4560|BANCFIRST CORP|66.33
20160809|059460303|BBD|25205|BANCO BRADESCO ADS REP ONE PFD|9.06
20160809|05951A303|BMDPY|275325|BANCA MONTE DEI PASCHI DI SIEN|0.14
20160809|059520106|BCH|152|BANCO DE CHILE ADS (REP 600 SH|67.51
20160809|05961W105|BMA|3|BANCO MACRO S.A. ADS (EA REPTS|73.60
20160809|05964H105|SAN|231031|BANCO SANTANDER SA|4.19
20160809|05969A105|TBBK|10|THE BANCORP BANK|5.05
20160809|059692103|BXS|94|BANCORPSOUTH INC|24.66
20160809|05970D106|BNCDY|1|BANCA MEDIOLANUM S P A ADR (IT|14.10
20160809|059893107|BKKLY|271|Bangkok Bank|24.95
20160809|05990K106|BANC|1192|BANC CALIF INC|23.12
20160809|05990K403|BANCPRC|200|BANC CALIF INC DEP SHS REPSTG |27.60
20160809|05990K882|BANCPRD|2|BANC CALIF INC DEP SHS REPSTG |28.11
20160809|059915108|BKJ|150|BANCORP OF NEW JERSEY INC COM |11.15
20160809|060505104|BAC|44|BANK OF AMERICA CORP|15.13
20160809|060505146|BACWSA|5438|BK OF AMER CORP WARRANTS EXP 0|4.10
20160809|060505310|BACPRY|51|BANK AMER CORP DEP SHS REPSTG |27.51
20160809|060505591|BMLPRJ|339|BK OF AMERICA DEP SHS RPSTG 1/|24.18
20160809|060505625|BMLPRH|240|BK OF AMERICA DEP SHS RSPTG 1/|20.47
20160809|060505815|BACPRE|161|BANK OF AMERICA CORP DEP SH RE|23.86
20160809|063671101|BMO|7829|BANK OF MONTREAL|63.49
20160809|063750103|BKMU|16|BANK MUTUAL CORP NEW|7.61
20160809|064058209|BKPRC|1691|BANK NEW YORK MELLON CORP DEP |27.20
20160809|064149107|BNS|72|BANK OF NOVA SCOTIA (F)|50.65
20160809|064525108|BKQNY|4325|Bank of Queensland Ltd Unspons|16.08
20160809|06647F102|RATE|20|BANKRATE, INC COM|8.59
20160809|06654A103|BWFG|374|BANKWELL FINANCIAL GROUP, INC.|22.05
20160809|066849100|BHB|1326|BAR HARBOR BANKSHARES|35.68
20160809|067021105|BAOB|199|BARABOO BANCORP INC|1.91
20160809|06738E204|BCS|9|BARCLAYS PLC ADS =4 ORDINARY U|8.35
20160809|06738G878|AYT|309|IPATH GEMS ASIA 8 ETN|41.50
20160809|06739F119|JJN|684|BARCLAYS BK PLC IPATH BLOOMBER|13.31
20160809|06739H271|BAL|10681|BARCLAYS BK PLC IPATH BLOOMBER|50.69
20160809|06739H362|BCSPRD|10907|Barclays Bank Plc Sponsored AD|26.44
20160809|06739H644|GAZ|6210|BARCLAYS BK PLC IPATH BLOOMBER|0.56
20160809|06740C519|VXZ|1300|IPATH S&P 500VIX MID TERM FUTU|9.58
20160809|06740L451|DTYS|31|BARCLAYS BK PLC IPATH US 10 YR|12.12
20160809|06740P114|BCM|35271|BARCLAYS BK PLC IPATH PURE BET|25.94
20160809|06740P163|SGAR|328|BARCLAYS BK PLC IPATH PURE BET|32.37
20160809|06740P171|FOIL|11254|BARCLAYS BK PLC IPATH PURE BET|23.03
20160809|06740P189|CUPM|362|BARCLAYS BK PLC IPATH PURE BET|24.32
20160809|06740P288|GRWN|2047|BARCLAYS BK PLC IPATH PURE BET|26.13
20160809|06740P338|BLNG|295|BARCLAYS BK PLC IPATH PURE BET|35.88
20160809|06740Q252|VXXZZZZ|1226875|BARCLAYS BK PLC IPATH S&P 500 |37.20
20160809|06740Q260|VXZZZZZ|2336|BARCLAYS BK PLC IPATH S&P 500V|38.32
20160809|06741L609|XVZ|1|BARCLAYS BK PLC IPATH S&P DYNA|28.65
20160809|06742E711|VXX|5312|BARCLAYS BK PLC IPATH S&P 500 |9.30
20160809|06742W430|WIL|265|BARCLAYS WOMEN IN LEADERSHIP E|57.46
20160809|06759V101|BHAC|49082|BARINGTON/HILCO ACQUISITION CO|9.90
20160809|06759V200|BHACU|69|BARINGTON/HILCO ACQUISITION CO|10.36
20160809|067594309|BCCI|20739|BARISTAS COFFEE CO INC COM NEW|0.03
20160809|067680207|BRRAY|88|BARLOWORLD LTD ADR|6.08
20160809|067901108|ABX|22000|BARRICK GOLD CORP|21.42
20160809|068221100|BRN|621|BARNWELL INDUSTRIES INC|1.55
20160809|068334101|BTDPY|1290|BARRATT DEVS PLC UNSPON ADR (U|11.37
20160809|06985P100|BAS|7171|BASIC ENERGY SERVICES, INC.|0.76
20160809|070203104|BSET|210|BASSETT FURNITURE IND INC|25.77
20160809|071771109|BVNRY|160|BAVARIAN NORDIC A/S SPONSORED |12.26
20160809|071813109|BAX|1405|BAXTER INTL INC;COM USD1|47.98
20160809|07317Q105|BTE|31104|BAYTEX ENERGY CORP (CDA)|5.05
20160809|073302101|BEAV|145|B/E AEROSPACE INC COM STK|47.36
20160809|07331L108|BBTH|7744|BBOOTH, INC. NEW COMMON STOCK |0.09
20160809|07378U102|BZIC|2682|BEAMZ INTERACTIVE INC COM STK |.
20160809|075887109|BDX|30|BECTON DICKINSON & CO|173.52
20160809|075896100|BBBY|548|BED BATH & BEYOND INC|44.96
20160809|077347300|BELFB|72|BEL FUSE INC CL B|20.48
20160809|078314101|BXE|30|BELLATRIX EXPLORATION LTD (CAN|0.89
20160809|079476404|BHVCF|1868|BELLHAVEN COPPER & GOLD INC CO|0.42
20160809|07986W102|BLUNY|53|BELLUNA CO LTD SPONS ADR|6.32
20160809|07987C105|BLUSF|2415|BELLUS HEALTH INC NEW COMMON S|0.19
20160809|081437105|BMS|75|BEMIS INC|50.65
20160809|08160H101|BHE|26|BENCHMARK ELECTRONICS INC|23.96
20160809|082053307|BNTC|70|BENITEC BIOPHARMA LT (AUSTRALI|1.70
20160809|084423102|WRB|1194|BERKLEY (W R) CORP|58.97
20160809|084423409|WRBPRB|1487|BERKLEY W.R. CORP 5.625 SUB DE|26.01
20160809|084423508|WRBPRC|1207|BERKLEY W R CORP SUB DEB|26.94
20160809|084670702|BRKB|1889|BERKSHIRE HATHWY INC(HLDG CO)B|145.56
20160809|086516101|BBY|1315|BEST BUY CO INC|34.14
20160809|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160809|088606108|BHP|88216|BHP BILLITON LIMITED ADS ( 2 O|31.48
20160809|08861Q103|BZQIY|2279|Bezeq The Israeli Telecommunic|9.70
20160809|088736103|BICEY|100|BIC SA Unsponsored ADR (France|73.40
20160809|088836309|BDVSY|67|BIDVEST GROUP LTD SPON ADR NEW|24.26
20160809|089302103|BIG|295|BIG LOTS INC.|53.70
20160809|090319401|BMNM|1225|BIMINI CAPITAL MGMT INC CL A C|2.05
20160809|09058V103|BCRX|267|BIOCRYST PHARMACEUTICALS INC|4.19
20160809|09061G101|BMRN|754|BIOMARIN PHARMACEUTICAL INC|99.02
20160809|09062X103|BIIB|636|BIOGEN INC|313.65
20160809|09065A100|BLGO|1161|BioLargo, Inc. Common Stock|0.80
20160809|090655408|BRTX|1075|BIORESTORATIVE THERAPIES INC|3.09
20160809|09066L162|BTXWS|1307|BIOTIME INC WTS EXP 10/1/2018 |0.49
20160809|090672106|BEAT|70|BIOTELEMETRY INC COM STK (DE) |20.96
20160809|09071M106|BLRX|11883|BIOLINERX LTD SPONSORED ADR (I|0.80
20160809|09072U107|BDPT|909|BIOADAPTIVES, INC. COMMON|0.24
20160809|09072V105|BIOC|24525|BIOCEPT INC COM STK (DE)|0.62
20160809|09072X101|BPMX|60|BIOPHARMX CORP COM (NV)|0.67
20160809|09073C106|BICX|8944|BIOCORRX INC. COMMON STOCK|0.06
20160809|09073X100|ONOV|18363|BIONOVELUS INC|0.40
20160809|09074A109|BNKL|200|BIONIK LABORATORIES CORP|1.00
20160809|09074H104|BTCY|593|BIOTRICITY INC COM (NV)|3.00
20160809|09214X100|BKFS|18|BLACK KNIGHT FINL SVCS INC CL |39.45
20160809|09216Q103|ANFC|17111|BLACK RIDGE OIL & GAS INC COM |0.05
20160809|09228A104|BKBEF|146806|BLACKBIRD ENERGY, INC. ORDINAR|0.26
20160809|09228F103|BBRY|409|BLACKBERRY LTD COM STK (CDA)|7.81
20160809|09238E104|HAWK|45|BLACKHAWK NETWORK HLDGS INC CO|33.10
20160809|09247D105|BKN|3|BLACKROCK INVT QUALITY MUNI TR|17.38
20160809|09247X101|BLK|61185|BLACKROCK INC|371.69
20160809|092479104|BYM|7937|BLACKROCK MUNI INC QUAL TR COM|15.92
20160809|09248E102|BFZ|2131|BLACKROCK CALIFORNIA MUNICIPAL|16.73
20160809|092481100|BHV|3317|BLACKROCK VA MUNI BD TST|20.49
20160809|09249N101|BLE|2794|BLACKROCK MUNI INCOME TRUST II|16.54
20160809|09249U105|BSE|200|BLACKROCK NEW YORK MUNI INC QU|15.23
20160809|09249X109|BKK|981|BLACKROCK MUNI 2020 TERM TRUST|16.68
20160809|09250G102|BAF|920|BLACKROCK MUNI INC INVT QUAL T|16.48
20160809|09250M109|BFO|830|BLACKROCK FLORIDA MUN 2020 TER|15.20
20160809|092501105|BOE|212|BLACKROCK GLOBAL OPPORTUNITIES|12.19
20160809|09253N104|MHD|914|BLACKROCK MUNI HOLDINGS FUND, |18.76
20160809|09253W104|MYD|100|BLACKROCK MUNI YIELD FUND, INC|16.11
20160809|09254A101|MUS|2122|BLACKROCK MUNIHLDGS QUALITY FN|15.20
20160809|09254E103|MYI|200|BLACKROCK MUNIYIELD QUALITY FN|15.66
20160809|09254F100|MQY|1|BLACKROCK MUNI YIELD QUALITY F|16.85
20160809|09254K109|MZA|866|BLACKROCK MUNIYIELD ARIZONA FU|18.00
20160809|09254N103|MCA|1126|BLACKROCK MUNIYIELD CALIFORNIA|16.80
20160809|09254X101|MUJ|871|BLACKROCK MUNIHLDGS NJ QUAL FN|16.17
20160809|09255C106|MHN|2|BLACKROCK MUNIHLDGS NY QUALITY|15.25
20160809|09255K108|EGF|255|BLACKROCK ENHANCED GOVT FUND I|13.92
20160809|093442101|BLGA|2187|BLASTGARD INTERNATIONAL INC|.
20160809|093671105|HRB|626|BLOCK H & R INC|23.74
20160809|093698108|BDR|200|BLONDER TONGUE LABORATORIES|0.61
20160809|094235108|BLMN|217|BLOOMIN BRANDS INC COM STK (DE|18.41
20160809|09531U102|BUFF|5987|BLUE BUFFALO PET PRODS INC COM|26.37
20160809|095573101|BHBK|30|BLUE HILLS BANCORP INC COM|13.96
20160809|09578R103|NILE|261|BLUE NILE INC|29.62
20160809|09605C202|BLSP|20268|BLUE SPHERE CORP. COMMON STOCK|0.07
20160809|09609G100|BLUE|2482|BLUEBIRD BIO INC COM STK (DE) |55.46
20160809|09627J102|BRG|1|BLUEROCK RESIDENTIAL GROWTH RE|13.55
20160809|096627104|BWP|18883|BOARDWALK PIPELINE PARTNERS, L|17.03
20160809|097023105|BA|146|BOEING CO;COM USD5|132.19
20160809|09752V102|BDNNY|81|Boliden AB Unsponsored ADR (Sw|44.24
20160809|097793103|BCEI|31766|BONANZA CREEK ENERGY INC COM S|0.86
20160809|098529308|BNSO|14271|BONSO ELECTRONICS INTL INC|2.53
20160809|099502106|BAH|102|BOOZ ALLEN HAMILTON HLDG CORP |29.93
20160809|099724106|BWA|1586|BORGWARNER INC|33.43
20160809|100557107|SAM|207|BOSTON BEER CO INC (THE) CL-A |179.62
20160809|101119105|BPFH|211|BOSTON PRIVATE FINL HLDGS INC |12.42
20160809|101119303|BPFHP|75|BOSTON PRIVATE FINL HLDGS INC |26.80
20160809|101137107|BSX|152|BOSTON SCIENTIFIC CORP|23.88
20160809|10157Q110|BLVDW|77|BOULEVARD ACQUISITION CORP II |0.48
20160809|10316T104|BOX|89|BOX INC CL A COM STK (DE)|12.29
20160809|103309100|BFGIF|201|BOYD GROUP INCOME FD TR UT (CA|59.87
20160809|104674106|BRC|28|BRADY CORP CL A|32.30
20160809|10554B104|LND|990|BRASILAGRO BRAZILIAN AGRIC REA|4.02
20160809|105865109|BRIZF|19684|BRAZIL RESOURCES, INC. ORDINAR|2.02
20160809|106776107|BBEPQ|143374|BREITBURN ENERGY PARTNERS LP C|0.06
20160809|106787104|BFDI|28598|BREKFORD CORP COM STK (DE)|0.12
20160809|10807M105|BPI|386|BRIDGEPOINT EDUCATION INC COM |7.63
20160809|109696104|BCO|400|BRINKS CO (THE)|36.53
20160809|110122108|BMY|769|BRISTOL MYERS SQUIBB COMPANY|60.30
20160809|110394103|BRS|11693|BRISTOW GROUP INC COM|12.03
20160809|110448107|BTI|42|BRITISH AM TOB(NEW)ADR(RP2 ORD|124.61
20160809|110828100|BTLCY|6860|BRITISH LAND CO PLC SPONSORED |8.68
20160809|111203105|BRMSY|888|Brmalls Participacoes S A Spon|8.80
20160809|112585104|BAM|39|BROOKFIELD ASSET MANAGEMENT IN|34.77
20160809|11273Q109|INF|380|BROOKFIELD GLOBAL LISTED INFRA|13.72
20160809|112792106|BOI|1810|BROOKFIELD MTG OPPORTUNITY INC|15.02
20160809|112823109|BOXC|601|BROOKFIELD CDA OFFICE PPTYS TR|21.80
20160809|11373M107|BRKL|87|BROOKLINE BANCORP INC DEL|11.51
20160809|116794108|BRKR|790|BRUKER CORPORATION COM|22.13
20160809|118230101|BPL|19468|BUCKEYE PARTNERS L.P. INT UNIT|73.61
20160809|118440106|BKE|358|BUCKLE INC (THE)|26.36
20160809|119848109|BWLD|142|BUFFALO WILD WINGS INC|169.97
20160809|122017106|BURL|145|BURLINGTON STORES INC COM STK |75.86
20160809|12316W202|CGLDD|3454|BUSCAR COMPANY COM NEW|1.75
20160809|124651100|CCGGY|5632|C & C GROUP PLC SPONSORED ADR |12.26
20160809|124769209|CASM|1025|C A S MEDICAL SYS INC|1.72
20160809|124830100|CBL|17|CBL &ASSOCIATES PROPERTIES INC|12.15
20160809|124857202|CBS|633|CBS CORPORATION CLASS B COM NE|52.01
20160809|12503M108|CBOE|4628|CBOE HLDGS INC COM STK (DE)|68.59
20160809|125071100|CDI|61|C D I CORP|5.76
20160809|12508A208|CDII|500001|CD INTL ENTERPRISES INC|.
20160809|125134106|CEB|1|CEB INC COMMON|62.13
20160809|12514G108|CDW|67|CDW COPR COM STK (DE)|44.99
20160809|125269100|CF|218624|CF INDUSTRIES HOLDINGS, INC.|23.19
20160809|12541W209|CHRW|261|C.H. ROBINSON WORLDWIDE INC NE|69.25
20160809|125509109|CI|719|CIGNA CORP|128.39
20160809|125896100|CMS|384|CMS ENERGY CORP|43.55
20160809|125919308|CVU|32|CPI AEROSTRUCTURES INC|7.00
20160809|126117100|CNA|14858|CNA FINANCIAL CORP|32.85
20160809|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|118.86
20160809|126153105|CPL|970|CPFL ENERGIA S.A. SPONSORED AD|14.13
20160809|12621E103|CNO|160|CNO FINANCIAL GROUP INC COM ST|15.22
20160809|12626K203|CRH|356687|CRH PLC ADR|30.68
20160809|12634H101|PMTS|7625|CPI CARD GROUP INC COM|4.44
20160809|12637A103|CCLP|2997|CSI COMPRESSCO L P|8.90
20160809|126402106|CSWI|6|CSW INDUSTRIALS INC|34.03
20160809|126408103|CSX|80|CSX CORP|28.48
20160809|12646R105|CST|287|CST BRANDS INC COM|43.88
20160809|12648L106|CTIC|41|CTI BIOPHARMA CORP COM STK (WA|0.36
20160809|126600105|CVBF|230|CVB FINANCIAL CORP|17.03
20160809|12662P108|CVI|344|CVR ENERGY INC COM STK (DE)|14.07
20160809|126650100|CVS|23876|CVS HEALTH CORPORATION (DE)|97.18
20160809|126654102|CVSI|444|CV SCIENCES INC|0.36
20160809|12673A207|CYSPRA|84|CYS INVESTMENTS INC CUMULATIVE|24.44
20160809|12679R204|GYC|5023|CABCO SER 2004-102 TR SBC COMM|24.00
20160809|126797208|PFH|3292|CORP ASSET CABCO 7.62% 3/01/97|19.64
20160809|126804301|CAB|15|CABELA'S INCORPORATED|51.50
20160809|126857101|CCLX|4335|CABLECLIX USA INC|0.04
20160809|127097103|COG|3060|CABOT OIL & GAS CORP|25.00
20160809|12718M208|CAFND|2|CACHET FINL SOLUTION|8.00
20160809|127190304|CACI|21|CACI INTERNATIONAL INC CL-A|95.31
20160809|127387108|CDNS|1672|CADENCE DESIGN SYS INC|24.69
20160809|127537207|CDZI|293|CADIZ INC NEW|7.05
20160809|12763A109|CSOC|120715|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160809|12768T103|CACQ|512|CAESARS ACQUISTION COMPANY CLA|10.90
20160809|12769A103|PRSS|291|CAFEPRESS INC COM|3.10
20160809|12803K109|CAIXY|300327|CAIXABANK UNSPONSORED ADR (SPA|0.85
20160809|128030202|CALM|17404|CAL-MAINE FOODS INC|43.41
20160809|128058203|CLBS|130|CALADRIUS BIOSCIENCES INC COM |6.20
20160809|12811R104|CLMS|542|CALAMOS ASSET MANAGEMENT, INC.|7.23
20160809|12811V105|CCD|1593|CALAMOS DYNAMIC CONV & INCOME |19.01
20160809|128126109|CAMP|2708|CALAMP CORP|15.46
20160809|128246105|CVGW|6|CALAVO GROWERS INC|65.20
20160809|129500104|CAL|5|CALERES INC COM STK (NY)|25.25
20160809|129584108|CFWFF|50000|CALFRAC WELL SERVICES LTD|2.58
20160809|13057Q206|CRC|277|CALIFORNIA RES CORP COM STK NE|12.01
20160809|130788102|CWT|594|CALIFORNIA WTR SVC GRP(HLDG CO|31.60
20160809|131193104|ELY|45427|CALLAWAY GOLF CO|11.44
20160809|13123X102|CPE|36|CALLON PETROLEUM CO|12.42
20160809|13124L107|CLLXF|2445|CALLINEX MINES, INC. ORDINARY |0.29
20160809|13126R102|CTTC|30000|CALMARE THERAPEUTICS INC COM|0.17
20160809|131347304|CPN|427|CALPINE CORPORATION COMMON STO|13.09
20160809|131476103|CLMT|6161|CALUMET SPECIALTY PRODUCTS PAR|5.01
20160809|13169Q102|CALW|435|CALWEST BANCORP (CA)|0.30
20160809|132061607|GAA|9484|CAMBRIA GLOBAL ASSET ALLOCATIO|25.12
20160809|132061706|EYLD|773|CAMBRIA ETF TR EMERGING SHAREH|26.54
20160809|134808203|CNNEF|3278|CANACOL ENERGY LTD ORDINARY SH|3.32
20160809|135442101|CCAN|1004|CANADIAN CANNABIS CORP. COMMON|0.76
20160809|136069101|CM|18918|CANADIAN IMPERIAL BK OF COMMER|75.87
20160809|136375102|CNI|32|CDN NATL RAILWAY FULLY PD SHS |62.29
20160809|13645T100|CP|513370|CANADIAN PACIFIC RAILWAY LTD|144.43
20160809|136802105|CZICF|7000|CANADIAN ZINC CORPORATION|0.27
20160809|13710Y109|CNNA|160580|CANAMED4PETS INC|.
20160809|13739U104|CGIX|32|CANCER GENETICS, INC. COMMON S|2.19
20160809|137576104|CFPZF|62|Canfor Corporation New Ordinar|11.95
20160809|13765L101|BLOZF|1835|CANNABIX TECHNOLOGIES INC. ORD|0.17
20160809|138006309|CAJ|91|CANON INC ADS (1 SH COM)|28.55
20160809|138098108|CMN|268|CANTEL MEDICAL CORPORATION|69.67
20160809|139098107|CGEMY|2|CAP GEMINI SA ADR (FR)|47.37
20160809|139594105|CPLA|543|CAPELLA EDUCATION COMPANY COM |59.90
20160809|139794101|CBF|49|CAPITAL BK FINL CORP CL A COM |29.95
20160809|139809107|CBJC|97|CAPITAL BANK (SAN JUAN CAPISTR|19.51
20160809|14040H105|COF|14|CAPITAL ONE FINANCIAL CORP|68.17
20160809|14040H709|COFPRD|344|CAPITAL ONE FINANCIAL CORP DEP|29.16
20160809|14040H881|COFPRF|97|CAPITAL ONE FINL CORP DEP SHS |28.04
20160809|140475104|CSU|75|CAPITAL SENIOR LIVING CORP|17.39
20160809|14057J101|CFFN|1159|CAPITOL FEDERAL FINANCIAL COM |14.16
20160809|14074Y206|CCGI|663|CAR CHARGING GROUP INC COMMON |0.33
20160809|141384107|CBYL|1574|CARBYLAN THERAPEUTICS INC COM |0.51
20160809|14141D102|CDXI|3011|CARDAX INC COM STK (DE)|0.09
20160809|141619106|CSII|361|CARDIOVASCULAR SYS INC COM STK|21.01
20160809|14174T107|CTRE|88|CARETRUST REIT INC COM STK (MD|14.48
20160809|14218T105|CZMWY|7|CARL ZEISS MEDITEC AG UNSPNOSR|36.90
20160809|142795202|CABGY|124|CARLSBERG AS SPONSORED ADR CL |19.29
20160809|143130102|KMX|264190|CARMAX, INC.|58.68
20160809|14365C103|CUK|37750|CARNIVAL PLC ADS|47.98
20160809|14376R107|CRLN|779|CAROLINA ALLIANCE BANK COMMON |9.86
20160809|143764108|CRCO|6691|CAROLCO PICTURES INC FLA COM|.
20160809|143873107|CARO|83|CAROLINA FINL CORPN COM STK (D|20.41
20160809|143905107|CSV|10|CARRIAGE SERVICES INC|23.97
20160809|144200102|CART|365|CAROLINA TRUST BANK|6.10
20160809|144285103|CRS|949|CARPENTER TECHNOLOGY CORP|38.00
20160809|144430204|CRRFY|4310|CARREFOUR S A (F) SPON ADR (FR|4.89
20160809|144577103|CRZO|63804|CARRIZO OIL & GAS INC.|36.10
20160809|144702107|CROL|500|CARROLL BANCORP, INC. COMMON|15.80
20160809|146229109|CRI|11153|CARTER'S INC|101.23
20160809|147154207|CACB|308|CASCADE BANCORP|5.62
20160809|14740B101|CASC|1085|CASCADIAN THERAPEUTICS INC COM|1.09
20160809|147528103|CASY|189|CASEYS GENERAL STORES INC|133.06
20160809|14756K102|CSHX|33|CASHMERE VALLEY BANK COMMON ST|42.75
20160809|147618201|CSIOY|519|CASIO COMPUTER LTD ADR|131.86
20160809|148411101|CAS|300|CASTEL A.M. & CO|1.46
20160809|14875P107|CATB|300|CATABASIS PHARMACEUTICALS INC |4.74
20160809|149205106|CATO|80|CATO CORP CL-A|34.61
20160809|14964U108|CAVM|419|CAVIUM|48.89
20160809|14964W104|CVAT|11696|CAVITATION TECHNOLOGIES, INC. |0.03
20160809|150602209|CDR|1876|CEDAR REALTY TRUST, INC|7.61
20160809|150602407|CDRPRB|1114|CEDAR RLTY TR INC PFD STK SER |26.54
20160809|15101Q108|CLS|47213|CELESTICA INC|11.11
20160809|151020112|CELGZ|47|CELGENE CORP CONTINGENT VALUE |1.18
20160809|15116C102|APOP|18707|CELLECT BIOTECHNOLOGY LTD SPON|4.96
20160809|15117B103|CLDX|500|CELLDEX THERAPEUTICS, INC|4.52
20160809|15117F302|CLRB|150|CELLECTAR BIOSCIENCES INC|2.67
20160809|151205200|CYAD|20|CELYAD SA SPONSORED ADR|26.00
20160809|15126Q109|CPAC|2260|CEMENTOS PACASMAYO S.A.A. ADR |9.23
20160809|15130J109|CEMP|613|CEMPRA, INC. COMMON STOCK|23.97
20160809|15135B101|CNC|343|CENTENE CORP DEL|70.29
20160809|15135U109|CVE|68457|CENOVUS ENERGY INC COM STK|14.76
20160809|15234Q108|EBRBY|81|ELETROBRAS CENTRAIS ADR (PRF) |7.82
20160809|15234Q207|EBRYY|6859|ELECTROBRAS CENTRAIS ADR (COM)|6.15
20160809|154051403|CTPPO|2|CENTRAL MAINE PWR CO 6% PFD|103.01
20160809|154760409|CPF|281|CENTRAL PACIFIC FINANCIAL CORP|25.13
20160809|15643U104|LEU|4615|CENTRUS ENERGY CORP CL A (DE) |3.37
20160809|15670R107|CPHD|848|CEPHEID|36.62
20160809|156700106|CTL|6152|CENTURYLINK,INC COMMON STOCK|30.28
20160809|15671G209|CEQXF|2500|CEQUENCE ENG LTD COM NEW (CDA)|0.25
20160809|15671L117|CERCW|100|CERECOR INC CL A WT EXP 10/20/|0.94
20160809|157131202|KOOL|1555|CESCA THERAPEUTICS INC COM STK|4.28
20160809|157210105|CEVA|6460|CEVA INC;COM STK USD0.001|31.36
20160809|15722A102|CGRA|28442|CGROWTH CAPITAL INC COM STK (D|0.03
20160809|159765106|CTHR|700|CHARLES & COLVARD LTD|1.05
20160809|16115Q308|GTLS|36|CHART INDUSTRIES INC COM STK|29.28
20160809|163072101|CAKE|53|CHEESECAKE FACTORY INC|50.92
20160809|163075104|CMCM|43171|CHEETAH MOBILE INC ADR REP TEN|11.80
20160809|163092109|CHGG|4299|CHEGG INC COM STK (DE)|6.73
20160809|16359R103|CHE|97|CHEMED CORPORATION|143.88
20160809|163731102|CHFC|165|CHEMICAL FINANCIAL CORP|43.38
20160809|163851108|CC|3944|CHEMOURS CO COM STK (DE)|9.31
20160809|16411Q101|CQP|11350|CHENIERE ENERGY PARTNERS, LP C|27.20
20160809|165167107|CHK|8769|CHESAPEAKE ENERGY CORP|5.01
20160809|165167842|CHKPRD|1216|CHESAPEAKE ENERGY CORP CONV PF|27.03
20160809|165240102|CHSP|82|CHESAPEAKE LODGING TRUST COMMO|25.99
20160809|165240201|CHSPPRA|1865|CHESAPEAKE LODGING TR 7.75% SE|26.45
20160809|165484106|CHZP|75818|CHESS SUPERSITE CORP|0.13
20160809|16674T107|CKISY|63|Cheung Kong Infrastructure Hol|45.45
20160809|167071109|CHBAY|65|Chiba Bank Ltd (The) Unsponsor|27.31
20160809|168883106|CMETF|2750|CHILEAN METALS INC COM (CDA)|0.14
20160809|16890T105|BORN|4791|CHINA NEW BORUN CORP ADR RPSGT|1.63
20160809|168909109|CHOLY|28|CHINA OILFIELD SVCS LTD SPONS |15.63
20160809|16891K103|CCCR|11297|CHINA COMMERCIAL CREDIT, INC|1.36
20160809|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.86
20160809|16891Q100|CHFFY|61|CHINA EVERBRIGHT INTL, LTD. AM|11.01
20160809|16891W107|CGWB|1588|CHINA GEWANG BIOTECHNOLOGY INC|5.14
20160809|16891Y103|EGRNY|397|CHINA EVERGRANDE GROUP AMERICA|18.08
20160809|168918100|CICOY|7788|CHINA COSCO HOLDINGS CO LTD UN|1.75
20160809|168919108|CICHY|21|China Construction Bank Corpor|14.03
20160809|168926103|CCCGY|7|CHINA COMM CONST GP LTD BEIJIN|24.11
20160809|16936J202|CALI|27|CHINA AUTO LOGISTICS INC COM S|2.94
20160809|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|10.38
20160809|16936Y209|CBAK|200|CHINA BAK BATTERY, INC COM NEW|2.81
20160809|16937U107|CGND|5000|CHINA GRAND RESORTS, INC. COMM|.
20160809|16938U106|CHNUF|562|CHINA EDUCATION RESOURCES INC |0.02
20160809|16939P106|LFC|1119|CHINA LIFE INSURANCE CO LTD AD|11.63
20160809|1694EN103|CMHHY|541|CHINA MERCHANTS HOLDINGS INTER|29.59
20160809|16941T104|CPHI|1300|CHINA PHARMA HOLDINGS, INC. CO|0.29
20160809|16942A302|CSUAY|19|China Shenhua Energy Co Ltd Un|7.71
20160809|169424207|CNTF|200|CHINA TECHFAITH WIRELESS COMMU|2.27
20160809|169426103|CHA|307|CHINA TELECOM CORP LTD ADS (RE|50.16
20160809|16943R106|CMFO|5652|China Marine Food Group Limite|0.13
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20160809|16948W100|HGSH|17601|CHINA HGS REAL ESTATE INC COM |2.31
20160809|16949A206|CJJD|4|CHINA JO-JO DRUGSTORES INC COM|1.91
20160809|16949H102|CNET|577|CHINANET ONLINE HLDGS INC COM |0.74
20160809|16950N105|IICN|40531|CHINA INTELLIGENCE INFORMATION|.
20160809|16950W113|XNY|13651|CHINA XINIYA FASHION LTD SPON |1.72
20160809|16951E104|ZX|24004|CHINA ZENIX AUTO INTL LTD ADS |1.06
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20160809|169589108|CNKEF|488|CHINOOK ENERGY INC (CDA)|0.39
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20160809|17040T300|CHRRF|234|CHORUS AVIATION INC COM VTG & |4.64
20160809|171272107|CGKEY|160|Chugoku Electric Power Unspons|23.68
20160809|171326101|CHUM|28000|CHUMA HOLDINGS, INC. COMMON ST|0.02
20160809|171604101|CHUY|1744|CHUYS HLDGS INC COM STK (DE)|33.37
20160809|17164L109|CIBG|10000|CIBOLAN GOLD CORP NEW COM STK |0.05
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20160809|171779309|CIEN|1244|CIENA CORP COM NEW|19.98
20160809|171798101|XEC|7080|CIMAREX ENERGY CO|128.00
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20160809|17273K109|CIR|2243|CIRCOR INTERNATIONAL,INC|58.51
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20160809|172971103|CRKT|6330|CIRMAKER TECHNOLOGY CORP|.
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20160809|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.40
20160809|177376100|CTXS|2305|CITRIX SYSTEMS INC|84.95
20160809|177835105|CHCO|9|CITY HOLDINGS CO|48.54
20160809|179895107|CLC|48|CLARCOR INC|63.27
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20160809|18449C500|CDTI|623|CLEAN DIESEL TECHNOLOGIES INC |4.10
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20160809|19041N100|CBCO|100|COASTAL BANKING CO INC|13.05
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20160809|19075F106|CIE|86860|COBALT INTL ENERGY INC (DE)|0.96
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20160809|192446102|CTSH|861|COGNIZANT TECH SOLUTIONS CORP |58.31
20160809|19247A100|CNS|12|COHEN & STEERS INC|42.62
20160809|19248A109|UTF|669|COHEN & STEERS INFRASTRUCTURE |21.23
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20160809|19249H103|CHRS|3687|COHERUS BIOSCIENCES INC COM|30.04
20160809|19421R200|CLCT|29|COLLECTORS UNIVERSE INC|22.02
20160809|197236102|COLB|95|COLUMBIA BANKING SYSTEMS INC|31.65
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20160809|19761L300|ESGS|700|COLUMBIA ETF TR ISUSTAINABLE U|25.78
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20160809|20030N101|CMCSA|2622|COMCAST CORP CL A (NEW)|67.07
20160809|20030N606|CCV|1200|COMCAST CORP NEW NT (PA)|26.99
20160809|200340107|CMA|13200|COMERICA INC|46.02
20160809|200497105|CCNI|414|COMMAND CENTER, INC. COMMON ST|0.40
20160809|200525103|CBSH|13|COMMERCE BANCSHARES INC|48.55
20160809|20084V108|CHUBA|3201|COMMERCEHUB INC COM SER A|13.65
20160809|20084V207|CHUBB|449|COMMERCEHUB INC COM SER B|13.52
20160809|20084V306|CHUBK|146|COMMERCEHUB INC COM SER C|13.47
20160809|201712304|CIBEY|1669|COMMERCIAL INTERNATIONAL BK LT|5.55
20160809|201723103|CMC|700|COMMERCIAL METALS CO|16.61
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20160809|202750105|CWBB|451|COMMONWEALTH BUSINESS BANK (CA|11.15
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20160809|203607106|CBU|104|COMMUNITY BANK SYSTEM,INC|44.80
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20160809|20416Q108|COB|52|COMMUNITYONE BANCORP COM STK (|13.04
20160809|204319107|CFRUY|894379|Compagnie Financiere Richemont|5.83
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20160809|204409601|CIG|75175|CEMIG-CO ENERGETICA NV PF NEW |2.94
20160809|204448104|BVN|1700|COMPANIA DE MINAS BUENAVENTURA|14.94
20160809|20451N101|CMP|510|COMPASS MINERALS INTERNATIONAL|70.48
20160809|205306103|CPSI|2076|COMPUTER PROGRAMS & SYSTEMS IN|28.81
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20160809|205768302|CRK|3785|COMSTOCK RESOURCES INC (NV)|4.12
20160809|20605P101|CXO|512|CONCHO RESOURCES, INC|129.88
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20160809|207597709|CNLPL|143|CONN LT & PWR $3.24 PFD G|54.25
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20160809|211615307|CUO|998|CONTINENTAL MATERIALS CORP(NEW|17.61
20160809|212015101|CLR|1766|CONTINENTAL RESOURCES, INC|45.73
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20160809|21234W103|CTRV|22|CONTRAVIR PHARMACEUTICALS INC |1.02
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20160809|217204106|CPRT|261|COPART INC (DE)|50.40
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20160809|21870Q105|COR|24|CORESITE REALTY CORPORATION CO|78.16
20160809|21870U502|CORR|100|CORENERGY INFRASTRUCTURE TR CO|30.41
20160809|21925Y103|CSOD|2458|CORNERSTONE ONDEMAND INC COM S|44.76
20160809|219350105|GLW|2697|CORNING INCORPORATED|22.80
20160809|219919107|CDDRF|1000|CORRIDOR RESOURCES INC|0.29
20160809|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |15.50
20160809|22080R206|KTH|3232|STRUC PROD 8.0% CORTS PECO III|33.95
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20160809|221006109|CRVL|213|CORVEL CORP|42.43
20160809|22122P200|COSI|1113|COSI INC NEW COM STK (DE)|0.23
20160809|22160K105|COST|154|COSTCO WHOLESALE CORP-NEW|167.40
20160809|22160N109|CSGP|26|COSTAR GROUP INC|207.06
20160809|22163N106|COT|2005|COTT CORP (F)|16.62
20160809|22164K101|COTV|55|COTIVITI HLDGS INC (DE)|24.00
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20160809|22228P302|CPAH|1724|COUNTERPATH CORPORATION|2.13
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20160809|224633107|CRDB|150|CRAWFORD & COMPANY CLASS-B|11.20
20160809|224633206|CRDA|176|CRAWFORD & CO CLASS-A|8.99
20160809|225223304|CRAY|8919|CRAY INC NEW|21.12
20160809|225310101|CACC|1671|CREDIT ACCEPTANCE CORP (MICH) |205.53
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20160809|22539T290|AMJL|4421|CREDIT SUISSE AG NASSAU BRH X |25.94
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20160809|22542D852|MLPN|49152|CREDITSUISSE X-LINKS CRUSHING |21.65
20160809|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|3.74
20160809|225447101|CREE|4591|CREE INC|27.78
20160809|226344208|CEQP|140|CRESTWOOD EQUITY PARTNERS LP U|21.18
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20160809|227047206|COIHY|10|CRODA INTL PLC (UK)|21.76
20160809|227483104|CCRN|13|CROSS COUNTRY HEALTHCARE INC|12.18
20160809|22765D407|CRDS|100|CROSSROADS SYSTEMS INC COM PAR|4.76
20160809|22822V101|CCI|1|CROWN CASTLE INTL CORP (REIT) |95.90
20160809|229050307|CYRX|6323|CRYOPORT INC|2.17
20160809|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|0.83
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20160809|229663109|CUBE|200|CUBESMART COM SHS (MD)|27.96
20160809|229899109|CFR|677|CULLEN/FROST BANKERS INC|70.09
20160809|231021106|CMI|14|CUMMINS INC|126.41
20160809|23126J208|CURM|4423|CUR MEDIA INC|1.75
20160809|231269101|CRIS|136|CURIS, INC.|1.77
20160809|23127Q102|CRGS|3375|CURAEGIS TECHNOLOGIES INC|0.46
20160809|23130C108|FXE|28491|CURRENCYSHARES EURO TRUST SHAR|107.98
20160809|232429100|CYLU|18000|CYALUME TECHNOLOGIES HLDGS INC|0.06
20160809|23247G109|CVT|20|CVENT INC COM STK (DE)|32.18
20160809|23257Y859|CYNA|557|CYNAPSUS THERAPEUTICS INC COM |16.73
20160809|232577205|CYNO|223|CYNOSURE INC CL A|52.00
20160809|232828509|CYTR|3000|CYTRX CORP COM STK (DE)|0.60
20160809|23283K121|CYTXW|2600|CYTORI THERAPEUTICS INC WT EXP|0.85
20160809|233051101|DBEM|1200|DEUTSCHE X-TRACKERS MSCI EMERG|19.83
20160809|233051200|DBEF|4|DEUTSCHE X-TRACKERS MSCI EAFE |25.96
20160809|233051309|DBBR|7721|DEUTSCHE X-TRACKERS MSCI BRAZI|10.77
20160809|233051440|DESC|321|DEUTSCHE X TRACKERS RUSSELL|27.53
20160809|233051481|DEUS|2739|DEUTSCHE X-TRACKERS RUSSELL 10|26.81
20160809|233051499|DEMG|426|DBX ETF TR DEUTSCHE X TRACKERS|26.27
20160809|233051572|DBAU|736|DBX ETF TR|24.55
20160809|233051598|HDAW|1|DBX ETF TR X-TRACKER MSCI ALL |23.62
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20160809|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|19.09
20160809|233051705|RVNU|913|DEUTSCHE X-TRACKERS MUNICIPAL |27.70
20160809|233051713|EMIH|5|DBX ETF TR DEUTSCHE X TRACKERS|24.60
20160809|233051812|DBKO|190991|DEUTSCHE X-TRACKERS MSCI SOUTH|23.84
20160809|233051820|DBAW|2548|DEUTSCHE X-TRACKERS MSCI ALL W|22.82
20160809|233051853|DBEU|3959|DEUTSCHE X-TRACKERS MSCI EUROP|25.40
20160809|233051861|DBUK|180|DEUTSCHE X-TRACKERS MSCI UNITE|23.84
20160809|23311P100|DPM|14006|DCP MIDSTREAM PARTNERS, LP COM|34.29
20160809|233153204|DCT|7085|DCT INDUSTRIAL TRUST INC COM S|48.46
20160809|23317H607|DDRPRJ|57|DDR CORPORATION DEP SHS REPSTG|25.94
20160809|23317H805|DDRPRK|60|DDR CORP. DEP SH REPSTG 1/20TH|26.22
20160809|23323G106|DGSE|6|DGSE COMPANIES INC|0.90
20160809|233331701|DTQ|1329|DTE ENERGY CO SER C 5.25% JR S|25.95
20160809|23334J107|DTF|3468|DTF TAX-FREE INCOME INC|16.48
20160809|23335C101|DTSI|509|DTS, INC|29.21
20160809|23335Q100|DLHC|638|DLH HLDGS CORP COM (NJ)|5.04
20160809|233806306|DNPLY|107|DAI NIPPON PRINTING LTD JAPAN |10.62
20160809|233859404|DFIHY|381|DAIRY FARM INTL HLDGS LTD UNSP|34.10
20160809|234064301|DSEEY|2274|DAIWA SECURITIES GROUP INC JAP|5.75
20160809|234255107|DAKP|46102|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20160809|235825205|DAN|4190|DANA INCORPORATED|13.48
20160809|235851102|DHR|579|DANAHER CORP|81.28
20160809|23624A204|DNIYY|429|DANIELI S P A UNSPON ADR (ITA)|14.20
20160809|23636T100|DANOY|58|Danone Sponsored ADR (France) |15.10
20160809|237194105|DRI|229|DARDEN RESTAURANTS INC|62.17
20160809|23725P100|DRIO|2944|DARIOHEALTH CORP COM|4.04
20160809|237690102|DAIO|2|DATA I O CORP|3.45
20160809|238108401|DRAM|51090|DATARAM CORP COM PAR $ NEW 201|1.55
20160809|23812J108|DTTLY|117585|DATATEC LTD (SA) UNSPONSORED A|7.44
20160809|238134209|DTRK|499|DATATRAK INTL INC COM STK (OH)|7.00
20160809|23857W105|DVDCY|51500|DAVIDE CAMPARI SPA UNSPON ADR |5.24
20160809|238661102|DTEA|3081|DAVIDSTEA INC COM STOCK|13.92
20160809|23918K108|DVA|592|DAVITA HEALTHCARE PARTNERS INC|75.36
20160809|242370203|DF|50535|DEAN FOODS CO COM STK NEW (DE)|18.16
20160809|244199105|DE|440|DEERE & CO|78.92
20160809|246101109|VCF|187|DELAWARE INVTS COLO MUN INCOME|15.63
20160809|24661P500|DCTH|5799|DELCATH SYSTEMS INC COMMON COM|3.92
20160809|246647101|DK|209|DELEK US HOLDINGS, INC.|14.82
20160809|247850100|DEL|181|DELTIC TIMBER CORPORATION|70.11
20160809|24906P109|XRAY|126|DENTSPLY SIRONA INC|60.90
20160809|249906108|DSGX|61|DESCARTES SYSTEMS GP INC.|20.17
20160809|249908104|DEPO|200392|DEPOMED,INC|21.23
20160809|25153Q708|WMW|192|DEUTSCHE BK AG LONDON ELEMENTS|24.53
20160809|25153X208|DXB|818|DEUTSCHE BK CONTINGENT CAP TR |25.27
20160809|25154A108|DTK|10970|Deutsche Bk Contingent Cap Tr |26.02
20160809|25154H467|DDP|37|DEUTSCHE BK AG LONDON BRH DB C|55.00
20160809|25154K874|SZO|12|DB CRUDE OIL SHORT ETN DUE 06/|95.15
20160809|25154N530|SBND|23975|DEUTSCHE BK AG LONDON DB 3X SH|3.74
20160809|25154P170|JGBS|100|DB INVERSE JAPANESE GOVT BD FU|17.26
20160809|25154P188|JGBD|433|DB 3X INVERSE JAPANESE GOVT BD|14.63
20160809|25154W308|JGBL|99|DEUTSCHE BK AG LONDON BRH DB J|23.95
20160809|25154W506|BUNL|3756|DEUTSCHE BK AG LONDON BRH DB G|53.00
20160809|25155R100|KHI|73|DEUTSCHE HIGH INCOME TR SHS OF|9.09
20160809|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|8.34
20160809|25160F109|KST|4|DEUTSCHE STRATEGIC INCOME TR S|11.99
20160809|251893103|DV|2964|DEVRY EDUCATION GROUP INC COM |22.91
20160809|252406608|DHXM|40|DHX MEDIA LTD ORDNARY SHARES V|5.35
20160809|25243Q205|DEO|48|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.94
20160809|25271C102|DO|1256|DIAMOND OFFSHORE DRILLING INC |22.06
20160809|25272T104|DRII|146664|DIAMOND RESORTS INTL, INC|29.51
20160809|25278X109|FANG|16055|DIAMONDBACK ENERGY INC COM|93.70
20160809|253031108|DRNA|242|DICERNA PHARMACEUTICALS INC CO|3.38
20160809|253393102|DKS|276|DICK'S SPORTING GOODS INC|53.72
20160809|253748107|DFFN|270|DIFFUSION PHARMACEUT|0.80
20160809|25382P208|DGLY|378|DIGITAL ALLY INC COM STK NEW (|5.17
20160809|25384P107|CADY|8100|DIGITAL CADDIES, INC. COMMON S|0.04
20160809|253862106|DPW|6850|DIGITAL POWER CORP|0.66
20160809|253868103|DLR|191100|DIGITAL REALTY TRUST|100.34
20160809|253868806|DLRPRF|342|DIGITAL REALTY TRUST, INC. PRE|27.35
20160809|25389M877|DGI|95|DIGITALGLOBE, INC COM STK NEW |27.50
20160809|25400E102|DGTW|9610|DigitalTown, Inc. Common Stock|0.35
20160809|25400W102|APPS|775|DIGITAL TURBINE INC COM NEW|1.07
20160809|254067101|DDS|277|DILLARD'S INC|62.78
20160809|254543101|DIOD|325|DIODES INCORPORATED|18.47
20160809|25456K101|DPLO|100|DIPLOMAT PHARMACY INC COM STK(|36.87
20160809|25457N302|DIRVD|10000|DIRECTVIEW HLDGS INC|.
20160809|25459W417|RETL|2936|DIREXION DAILY RETAIL BULL 3X |44.89
20160809|25459W458|SOXL|17943|DIREXION DAILY SEMICONDUCTOR B|38.39
20160809|25459W540|TMF|967|DIREXION DAILY 20+ YR TSY BULL|112.46
20160809|25459W565|TYD|260|DIREXION DAILY 7-10 YR TSY BUL|53.92
20160809|25459W771|YINN|64073|DIREXION SHS ETF TR|16.79
20160809|25459W789|DZK|47|DIREXION DAILY DEVELOPED MARKE|45.18
20160809|25459W847|TNA|126816|DIREXION DAILY SMALL CAP BULL |76.43
20160809|25459W862|SPXL|25225|DIREXION DAILY S&P 500 BULL 3X|98.95
20160809|25459Y124|WDRW|1000|DIREXION SHS ETF TR DAILY REGI|27.65
20160809|25459Y207|QQQE|210|DIREXION NASDAQ-100 EQUAL WEIG|66.70
20160809|25459Y355|DPK|142|DIREXION DAILY DEVELOPED MARKE|25.61
20160809|25459Y363|DRV|20675|DIREXION SHS ETF REAL ESTATE B|11.28
20160809|25459Y454|ERY|3017|DIREXION DAILY ENERGY BEAR 3X |14.48
20160809|25459Y678|TMV|128111|DIREXION DAILY 20+ YR TSY BEAR|16.58
20160809|25459Y694|FAS|3865|DIREXION DAILY FINANCIAL BULL |29.44
20160809|25461D100|DSCSY|136|DISCO CORP ADR UNSPONSORED (JP|21.92
20160809|254687106|DIS|1066|WALT DISNEY CO-DISNEY COMMON|95.75
20160809|25470F104|DISCA|152|DISCOVERY COMMUNICATIONS INC S|26.20
20160809|254709108|DFS|337|DISCOVER FINANCIAL SERVICES|57.96
20160809|25476E101|DIDAY|9|DISTRIBUIDORA INTERNACIONAL DE|11.99
20160809|25490E202|DIISY|659|DIRECT LINE INS GROUP PLC|20.54
20160809|25490K166|EUFL|409|DIREXION SHS ETF TR DAILY EURO|25.68
20160809|25490K174|MELT|7|DIREXION SHS ETF TR DAILY GOLD|23.22
20160809|25490K190|HYDD|503|DIREXION SHS ETF TR DAILY HIGH|22.73
20160809|25490K216|SPDN|4240|DIREXION SHS ETF TR DAILY S&P |19.27
20160809|25490K224|JDST|296086|DIREXION DAILY JUNIOR GOLD MIN|4.34
20160809|25490K232|DUST|59520|DIREXION DAILY GOLD MINERS IND|5.21
20160809|25490K273|RUSL|12101|DIREXION SHS ETF TR DAILY RUSS|68.04
20160809|25490K281|EDC|97558|DIREXION DAILY EMERGING MARKET|63.08
20160809|25490K315|BRZU|74|DIREXION DAILY BRAZIL BULL 3X |148.19
20160809|25490K323|LABU|3641|DIREXION DAILY S&P BIOTECH BUL|43.50
20160809|25490K331|INDL|1078|DIREXION DAILY INDIA BULL 3X S|60.66
20160809|25490K364|GASX|13416|DIREXION SHS ETF TR DAILY NAT |8.47
20160809|25490K539|FAZ|15510|DIREXION DAILY FINANCIAL BEAR |32.16
20160809|25490K554|JNUG|28263|DIREXION SHS ETF TR DAILY JR G|292.53
20160809|25490K570|NUGT|117128|DIREXION DAILY GOLD MINERS IND|158.31
20160809|25490K588|CLAW|880|DIREXION SHS ETF TR DAILY HOME|30.20
20160809|25490K729|DRIP|241567|DIREXION DAILY S&P OIL & GAS E|5.55
20160809|25490K745|LABD|1381|DIREXION DAILY S&P BIOTECH BEA|21.97
20160809|25490K786|RUSS|14464|DIREXION DAILY RUSSIA BEAR 2X |11.26
20160809|25490K810|MIDZ|242|DIREXION SHS ETF TR DIREXION D|27.99
20160809|25490K836|YANG|17762|DIREXION DAILY FTSE CHINA BEAR|17.26
20160809|25533B108|DRA|347|DIVERSIFIED REAL ASSET INCOME |17.24
20160809|255893208|DMCHY|150|DMCI HOLDINGS INC. UNSPONSORED|2.78
20160809|25659T107|DLB|2600|DOLBY LABORATORIES, INC.|49.91
20160809|256746108|DLTR|265|DOLLAR TREE INC COM STK HOLDIN|95.90
20160809|257287102|DDC|4013|DOMINION DIAMOND CORP (CDA)|8.90
20160809|257454108|DM|96|DOMINION MIDSTREAM PARTNERS LP|25.42
20160809|25746U109|D|1820|DOMINION RESOURCES,INC(NEW)|74.99
20160809|25746U844|DRUA|5972|DOMINION RES INC VA NEW ENHANC|25.27
20160809|25754A201|DPZ|95|DOMINO'S PIZZA INC COM STK|144.70
20160809|257559203|UFS|1355|DOMTAR CORP COM NEW (DE)|39.11
20160809|257569103|DQJCY|12153|DON QUIJOTE HLDGS CO LTD (JPN)|9.34
20160809|257867101|RRD|46332|R R DONNELLEY & SONS CO|17.44
20160809|25822C205|DIIBF|369|DOREL INDS INC SUBORD VTG CL-B|28.04
20160809|258278100|DORM|2450|DORMAN PRODUCTS INC COM STK|63.92
20160809|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160809|26144M400|DRWI|1400|DRAGONWAVE INC COM NEW (CDA)|3.16
20160809|26152H301|DRD|17347|DRDGOLD LTD AMERICAN DEPOSITAR|8.35
20160809|26201R102|DMF|153|DREYFUS MUNICIPAL INCOME|10.04
20160809|26210T107|DRUS|5035|DRONE USA INC|3.10
20160809|26251A108|DSDVY|40|DSV A/S Unsponsored ADR (Denma|23.57
20160809|263534109|DD|443|DU PONT DE NEMOURS;COM USD0.30|69.30
20160809|263534208|DDPRA|125|DU PONT DE NEMOURS $3.50PFD|91.76
20160809|263534307|DDPRB|677|DU PONT DE NEMOURS $4.50PFD|108.48
20160809|26441C204|DUK|3507|DUKE ENERGY CORPORATION NEW CO|84.74
20160809|26443V101|DLTH|4177|DULUTH HLDGS INC COM STK CL B |29.20
20160809|26483E100|DNB|30820|THE DUN & BRADSTREET CORP|139.97
20160809|266605104|DRRX|2254|DURECT CORPORATION|1.81
20160809|267888105|BOOM|620|DYNAMIC MATERIALS CORP|11.35
20160809|268073103|DYNR|30|DYNARESOURCE INC|1.75
20160809|268102100|DYSL|496|DYNASIL CORP OF AMERICA|1.38
20160809|26817R108|DYN|16801|DYNEGY INC NEW DEL COM STK (DE|13.67
20160809|26817R207|DYNPRA|1038|DYNEGY INC. MANDATORY PREFERRE|51.00
20160809|26817R405|DYNC|25000|DYNEGY INC NEW DEL UNIT PREPAI|91.00
20160809|26827L109|ECT|12181|ECA MARCELLUS TRUST I COM UNIT|2.12
20160809|268353109|EDPFY|1449|EDP-ELECT DE PORTUGAL S A (REP|34.14
20160809|26846L304|XCEM|165|EGA EMERGING GLOBAL SHS TR EGS|23.57
20160809|268461761|INCO|5414|EGSHARES INDIA CONSUMER ETF|35.94
20160809|268461779|ECON|14203|EGSHARES EMERGING MKTS CONSUME|25.13
20160809|268461811|SCIN|1858|EGSHARES INDIA SMALL CAP ETF|15.70
20160809|268461845|INXX|1487|EGSHARES INDIA INFRASTRUCTURE |11.97
20160809|268603107|LOCO|5965|EL POLLO LOCO HLDGS INC COM|13.47
20160809|26875P101|EOG|1256|EOG RESOURCES,INC|90.66
20160809|268780103|EONGY|23388|E.ON SE SPONSORED ADR (GERMANY|10.31
20160809|268826104|EQLB|129402|EQ LABS INC COM STK (FL)|.
20160809|26884L109|EQT|200|EQT CORPORATION COM STK|69.83
20160809|26884U406|EPRPRF|178|EPR PPTYS CUM|26.30
20160809|26885B100|EQM|6707|EQT MIDSTREAM PARTNERS L P UNI|76.86
20160809|26885J103|EQGP|310|EQT GP HLDGS LP COM UNIT REPST|25.50
20160809|268948106|EGBN|5|EAGLE BANCORP INC (MD)|52.26
20160809|26922A503|VUSE|4|ETF SER SOLUTIONS|26.47
20160809|26922A602|VBND|7596|ETF SER SOLUTIONS VIDENT CORE |51.61
20160809|26922A701|DVP|209|ETF SER SOLUTIONS DEEP VALUE E|24.82
20160809|26922A784|BEMO|569|ETF SER SOLUTIONS APTUS BEHAVI|25.65
20160809|26922A826|CNCR|1044|ETF SER SOLUTIONS LONCAR CANCE|25.42
20160809|26922A883|VALX|100|SER SOLUTIONS VALIDEA MARKET L|24.37
20160809|26922W109|GLTR|79407|ETFS PRECIOUS METALS BASKET TR|68.19
20160809|26922X107|SIVR|5853|ETFS SILVER TR SHS|19.32
20160809|26922Y105|SGOL|47692|ETFS GOLD TR SH|130.03
20160809|26923G103|AMZA|11015|ETFIS SER TR I|11.53
20160809|26923G202|BBP|29903|BIOSHARES BIOTECHNOLOGY PRODS |31.00
20160809|26923G301|BBC|4362|BIOSHARES BIOTECHNOLOGY|20.60
20160809|26923G509|TUTT|509|ETFIS SER TR I TUTTLE TACTICAL|22.26
20160809|26923G608|TUTI|16645|ETFIS SR TR I TUTTLE TACTICAL |22.96
20160809|26923G806|UTES|1195|ETFIS SER TR I REAVES UTILS ET|31.46
20160809|26924G102|SILJ|35899|ETF MGRS TR PUREFUNDS ISE JR S|18.70
20160809|26924G409|IPAY|25|ETF MANAGERS TR|24.63
20160809|26924G508|LARE|200|ETF MANAGERS TR TIERRA XP LATI|31.79
20160809|26924G706|GAMR|36|ETF MANAGERS TR|30.02
20160809|26924G805|IFLY|621|ETF MANAGERS TR PUREFUNDS DRON|27.49
20160809|26924G870|ITEQ|7116|ETF MANAGERS TR BLUESTAR TA-BI|25.35
20160809|26924G888|ETHO|144|ETF MANAGERS TR|27.01
20160809|269246401|ETFC|820|E-TRADE FINL CORP COM STK (DE)|25.95
20160809|26926V107|EVEP|4483|EV ENERGY PARTNERS, LP COM UNI|2.60
20160809|269279402|XCO|3598|EXCO RESOURCES, INC. COM|1.32
20160809|269519104|ECCE|9162|EAGLE FORD OIL & GAS CORP COM |0.06
20160809|27032D205|ESTE|6558|EARTHSTONE ENERGY, INC.|10.55
20160809|273202101|EJPRY|334|East Japan Railway Co Unsponso|14.39
20160809|27616L110|EACQW|2800|EASTERLY ACQUISITION CORP COM |0.62
20160809|27616P103|DEA|844|EASTERLY GOVERNMENT PROPERTIES|19.60
20160809|276855509|ELRFF|400|EASTERN PLATINUM LIMITED NEW O|0.62
20160809|277196101|EVBS|1|EASTERN VIRGINIA BANSHARES INC|7.50
20160809|277276101|EGP|7|EASTGROUP PROPERTIES INC|72.42
20160809|27743M106|EANRF|55253|EASTMAIN RES INC (F)|0.57
20160809|277432100|EMN|407|EASTMAN CHEMICAL CO|65.56
20160809|277461141|KODKWSA|192|EASTMAN KODAK COMPANY WT EXP 9|3.38
20160809|277774105|EAPH|219876|EASTON PHARMACEUTICALS INC COM|.
20160809|277802104|ESDI|8770|EASTSIDE DISTILLING|0.10
20160809|27786D104|EMYSF|6917|EASY TECHNOLOGIES IN (CANADA) |0.90
20160809|27826G109|EVO|347|EATON VANCE OHIO MUNI INC TST |16.05
20160809|27826T101|EVP|820|EATON VANCE PENN MUNI INC TST |13.45
20160809|27827X101|EIM|1388|EATON VANCE|14.09
20160809|27827Y109|ENX|33|EATON VANCE NY MUNI BOND|14.32
20160809|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|14.08
20160809|27828K108|MAB|298|EATON VANCE MASS MUNI BD FD|15.58
20160809|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|15.60
20160809|27828R103|EMJ|95|EATON VANCE NJ MUNI BD FD|14.80
20160809|27828V104|EVG|300|EATON VANCE SHORT DURATION DIV|13.62
20160809|27828W102|EIP|500|EATON VANCE|14.66
20160809|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |12.25
20160809|27829U105|ETX|293|EATON VANCE MUN INCOME 2028 TE|21.44
20160809|27830G608|EVSTC|22463|EATON VANCE NEXTSHARES TR|22.17
20160809|27830G863|EVGBC|24097|EATON VANCE NEXTSHARES TR GLOB|20.63
20160809|278614201|EBCOY|80|EBARA CORP ADR|52.28
20160809|278642103|EBAY|14736|EBAY INC|31.15
20160809|278715206|EBIX|204|EBIX INC|55.05
20160809|278744107|ECSL|2929|ECARE SOLUTIONS INC|0.45
20160809|278768106|SATS|39|ECHOSTAR CORP CL A (NV)|38.63
20160809|27888E109|ECOP|157|ECO-SHIFT POWER CORP. COMMON S|0.02
20160809|27888K105|EXRG|29227|ECOLOGIX RESOURCE GRP INC COM |.
20160809|27922X105|ESPH|199905|Ecosphere Technologies, Inc. C|0.05
20160809|281020107|EIX|1806|EDISON INTERNATIONAL|74.95
20160809|28106W103|EDIT|313|EDITAS MEDICINE INC COM STK (D|23.70
20160809|28176E108|EW|110|EDWARDS LIFESCIENCES CORP|112.40
20160809|28224X207|EFFI|84534|EFFTEC INTERNATIONAL INC COMMO|.
20160809|28238P109|EHTH|66|EHEALTH, INC. COM STK|9.98
20160809|282539105|CAFD|2258|8POINT3 ENERGY PARTNERS LP|16.83
20160809|282644202|EKSO|8425|EKSO BIONICS HLDGS INC|6.22
20160809|282812106|ECPN|61903|EL CAPITAN PRECIOUS METALS INC|0.10
20160809|28470R102|ERI|300|ELDORADO RESORTS INC COMMON ST|14.32
20160809|285409108|ELMD|266|ELECTROMED INC COM|4.28
20160809|285512109|EA|11|ELECTRONIC ARTS INC|79.27
20160809|285560207|ECIG|56806|ELECTRONIC CIGS INTL GROUP LTD|0.12
20160809|28622M209|JUNE|2086|ELEVATION ETF TR DHANDHO JUNOO|25.10
20160809|286221106|EBIO|80269|ELEVEN BIOTHERAPEUTICS INC COM|4.14
20160809|28658N402|EEGI|19409|ELINE ENTERTAINMENT GROUP INC |.
20160809|28661D102|ELIO|25|ELIO MTRS INC COM (AZ)|19.50
20160809|287711105|CAPX|5|ELKHORN ETF TR S&P 500 CAP EXP|24.84
20160809|287711204|ELKU|1207|ELKHORN FTSE RAFI US EQUITY IN|27.91
20160809|287711501|EPRF|4108|ELKHORN ETF TR S&P HIGH QUALIT|25.76
20160809|28849P100|ELLI|9793|ELLIE MAE INC|97.08
20160809|289074106|ECF|385|ELLSWORTH GROWTH & INCOME FD|8.39
20160809|29081P303|AKOB|5249|EMBOTELLADORA ANDINA S.A. S-B |23.22
20160809|29089Q105|EBS|559|EMERGENT BIOSOLUTIONS INC COM |29.77
20160809|291087203|MSN|4990|EMERSON RADIO CORP|0.70
20160809|291345106|EMIS|2358|EMISPHERE TECHNOLOGIES INC|0.70
20160809|291525400|EMMS|3|EMMIS COMMUNICATIONS CRP NEW C|3.95
20160809|291617108|EMPK|200|EMPIRE BANCORP INC. (NY) COMMO|8.98
20160809|291641108|EDE|316|EMPIRE DISTRICT ELECTRIC CO|33.69
20160809|29206E100|ERS|41|EMPIRE RESOURCES,INC|4.34
20160809|292218104|EIG|13|EMPLOYERS HOLDINGS INC COM (NV|28.64
20160809|29244T101|EOCC|50|EMPRESA NACIONAL CHILE(RP30SHS|26.22
20160809|292480100|ENBL|47573|ENABLE MIDSTREAM PARTNERS LP C|13.23
20160809|29250N105|ENB|37675|ENBRIDGE INC|41.98
20160809|29250R106|EEP|265|ENBRIDGE ENERGY PARTNERS L.P. |24.61
20160809|292505104|ECA|22624|ENCANA CORPORATION|8.71
20160809|29251M106|ENTA|34|ENANTA PHARMACEUTICALS INC COM|21.71
20160809|29254Q104|ECIA|61|ENCISION INC|0.30
20160809|292554102|ECPG|10217|ENCORE CAPITAL GROUP INC|21.16
20160809|29258Y103|EXK|3975|ENDEAVOUR SILVER CORP|5.25
20160809|29261D104|EOCA|855|ENDESA AMRICAS S.A. SPONSORED|14.38
20160809|292671708|UUUU|11549|ENERGY FUELS INC ORDINARY SHAR|2.23
20160809|29268T300|EFOI|60|ENERGY FOCUS, INC. NEW COMMON |6.21
20160809|29271Q103|ESOA|448|ENERGY SVCS OF AMER CORP|1.60
20160809|29272B105|EIGI|152|ENDURANCE INTL GROUP HLDGS INC|7.09
20160809|29272C103|WATT|1504|ENERGOUS CORP COM STK|12.94
20160809|29272U103|GI|100|ENDOCHOICE HOLDINGS, INC.|3.87
20160809|29273V100|ETE|2320|ENERGY TRANSFER EQUITY, L.P.|16.80
20160809|29274F104|ENIA|33085|ENERSIS AMRICAS S.A. ADR (50 |8.93
20160809|292758307|ENRJPR|1108|ENERJEX RES INC REDEEMABLE|1.10
20160809|292764107|ENOC|1200|ENERNOC INC COM STK (DE)|5.92
20160809|29277Q107|ENRT|3370|ENERTOPIA CORP COM STK (NV)|0.03
20160809|29278D105|ENIC|45|ENERSIS CHILE S.A. SPONSORED A|5.99
20160809|29286C107|EGL|442|ENGILITY HLDGS INC NEW COM|31.86
20160809|29336T100|ENLC|8|ENLINK MIDSTREAM LLC COM UIT R|16.39
20160809|29336U107|ENLK|21594|ENLINK MIDSTREAM PARTNERS LP C|17.34
20160809|293389102|EBF|3478|ENNIS INC COM|16.88
20160809|29355A107|ENPH|870|ENPHASE ENERGY, INC COM STK|1.93
20160809|29358P101|ENSG|874|ENSIGN GROUP INC COM STK (DE) |19.71
20160809|29362U104|ENTG|115|ENTEGRIS INC|17.13
20160809|29363K105|ENTL|112|ENTELLUS MED INC COM|18.05
20160809|29364D753|EAE|195|ENTERGY ARK INC 1ST MTG BDS 4.|25.79
20160809|29364P103|ENO|522|ENTERGY NEW ORLEANS INC 1ST MT|26.63
20160809|29365T104|EZT|66|ENTERGY TEXAS INC 1ST MTG BOND|27.20
20160809|29372W108|ETINY|45|Enterprise Inns Plc Unsponsore|2.37
20160809|29383V305|EGT|49669|ENTERTAINMENT GAMING ASIA INC |2.09
20160809|29384E104|ERGO|10000|ENTIA BIOSCIENCES INC. COMMON |0.07
20160809|29403V103|EVTN|2600|ENVIRO VORAXIAL TECH INC|0.03
20160809|29404K106|ENV|1443|ENVESTNET, INC. COM STK|40.87
20160809|29413Q102|EVSI|15000|ENVISION SOLAR INTL INC COM ST|0.17
20160809|29414J107|EVA|333|ENVIVA PARTNERS LP COM UNIT RE|24.83
20160809|29428P107|EPRSQ|64494|EPIRUS BIOPHARMACEUTICALS INC |0.05
20160809|29428U106|EPSC|571285|EPIC STORES CORP COM|.
20160809|294429105|EFX|1243|EQUIFAX INCORPORATED|131.36
20160809|29530P102|ERIE|15|ERIE INDEMNITY CO CL-A|99.61
20160809|295625107|ERN|10000|ERIN ENERGY CORP COM STK (DE) |2.45
20160809|296056104|ESCA|216|ESCALADE INC|11.49
20160809|296074305|ESMC|34614|ESCALON MEDICAL CORP|0.76
20160809|296689102|ESND|16300|ESSENDANT INC COM|20.02
20160809|297319105|ECPCY|4|ESTACIO PARTICIPACOES SA SPON |5.50
20160809|297425100|ESL|115|ESTERLINE TECHNOLOGIES CORP|68.73
20160809|29881X100|EUSP|1982|EUROSITE POWER INC. COMMON (DE|0.77
20160809|29888Q207|ETCMY|1952|EUTELSAT COMMUNICATIONS S A SP|4.81
20160809|299096107|ESCC|1864|EVANS & SUTHERLAND COMPUTER|0.65
20160809|299766204|EVK|297|EVER-GLORY INTERNATIONAL GROUP|2.67
20160809|30040P103|EVTC|51|EVERTEC INC COM|17.34
20160809|30049A206|EPMPRA|28|EVOLUTION PETE CORP CUM PFD SE|25.31
20160809|30049G104|EVOK|69426|EVOKE PHARMA INC|2.45
20160809|300614500|EXA|342|EXA CORPORATION COM STK (DE)|14.54
20160809|30063P105|EXAS|3307|EXACT SCIENCES CORPORATION|19.39
20160809|301505301|YYY|3754|EXCHANGE TRADED CONCEPTS TR|19.40
20160809|301505400|FLAG|6400|EXCHANGE TRADED CONCEPTS TR WE|33.76
20160809|301505707|ROBO|93|ROBO GLOBAL ROBOTICS AND AUTOM|26.65
20160809|301505806|HTUS|9469|HULL TACTICAL US ETF (DE)|26.09
20160809|301505830|VMIN|567|EXCHANGE TRD CONC TR REX VOLMA|34.17
20160809|301505848|VMAX|1643|EXCHG TRADED CONCEPTS REX VOLM|14.11
20160809|301505863|GHS|1548|EXCHANGE TRADED CONCEPTS TR RE|28.91
20160809|301505889|EMQQ|2842|EMQQ EMERGING MARKETS INTERNET|24.28
20160809|30151E103|HSPX|1370|HORIZONS S&P 500 COVERED CALL |44.83
20160809|30151E509|KLEM|1616|E T CONCEPTS TR II GAVEKAL KNO|24.61
20160809|30151E608|KLDW|22857|ET CONCEPTS TR II GAVEKAL KNOW|26.77
20160809|30161N101|EXC|441|EXELON CORPORATION|36.11
20160809|30161Q104|EXEL|94350|EXELIXIS INC|10.93
20160809|30162T107|EXEO|15|EXEO ENTMT INC COMMON STOCK|1.29
20160809|301835104|XRA|3970|EXETER RESOURCE CORPORATION|1.35
20160809|301950101|AZMTF|1154|AZIMUT EXPLORATON INC. COM|0.37
20160809|302046107|EXFO|173|EXFO INC (CDA)|3.35
20160809|302081104|EXLS|27|EXLSERVICE HOLDINGS, INC. COM |50.31
20160809|30212P303|EXPE|1156|EXPEDIA INC DEL COM NEW|114.09
20160809|302130109|EXPD|3|EXPEDITORS INTL OF WASH INC|51.02
20160809|30214U102|EXPO|375|EXPONENT INC|51.41
20160809|30215C101|EXPGY|617|Experian Plc Sponsored ADR (UK|19.19
20160809|30219E103|EXPR|481|EXPRESS, INC COM STK|15.33
20160809|30219G108|ESRX|1|EXPRESS SCRIPTS HLDG CO COM ST|75.91
20160809|30225T102|EXR|1|EXTRA SPACE STORAGE INC|82.29
20160809|30227H106|EXTN|12|EXTERRAN CORP COM STK (DE)|13.54
20160809|30227J102|XTRM|37970|EXTREME BIODIESEL, INC. COMMON|.
20160809|30231G102|XOM|156183|EXXON MOBIL CORPORATION|88.59
20160809|30233M107|EYEG|7878|EYEGATE PHARMACEUTICALS INC CO|2.12
20160809|30249U101|FTI|100872|FMC TECHNOLOGIES INC|26.02
20160809|302520101|FNB|10736|F N B CORP (PA)|12.36
20160809|302635107|FSIC|28|FS INVT CORP COM STK (MD)|9.44
20160809|30289C102|FSBC|1|FSB BANCORP INC COM|12.37
20160809|302941109|FCN|15159|FTI CONSULTING INC|42.81
20160809|30303M102|FB|1372|FACEBOOK INC CL A COM STK (DE)|125.26
20160809|303726103|FCS|9642|FAIRCHILD SEMICONDUCTOR INTL I|19.86
20160809|303901102|FRFHF|25|FAIRFAX FINL HLDGS LTD SUB VTG|550.60
20160809|30603D109|FWMHQ|12546950|FAIRWAY GROUP HLDGS CORP CL A |.
20160809|306071101|FOLGF|17109|FALCON OIL & GAS LTD|0.07
20160809|30706U107|FYRTY|610|Familymart Co Unsponsored ADR |69.05
20160809|307068106|DAVE|375|FAMOUS DAVES OF AMERICA|6.03
20160809|30779N105|FMAO|93|FARMERS & MERCHANTS BANCORP IN|32.20
20160809|31189P102|FATE|100|FATE THERAPEUTICS INC|2.59
20160809|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|18.98
20160809|313148108|AGMA|20|FED AGRICLTRAL MTG CP CL A VTG|39.76
20160809|313148306|AGM|150|FED AGRICLT MTG CP CL C NON-VT|38.07
20160809|313400699|FMCCT|50|FEDERAL HOME LOAN MTG CORP PER|6.53
20160809|313400863|FMCKK|99|FREDDIE MAC 5% NON CUM PFD|6.25
20160809|313549404|FDML|430|FEDERAL MOGUL HOLDINGS CORP CO|8.96
20160809|313586109|FNMA|14634|FANNIE MAE|1.85
20160809|313855108|FSS|496|FEDERAL SIGNAL CORP|12.86
20160809|31422T101|FNHC|32|FEDERATED NATL HLDG CO COM STK|18.67
20160809|31423M105|FPT|216|FEDERATED PREMIER INTERMED MUN|14.49
20160809|31423P108|FMN|203|FEDERATED PREMIER MUNICIPAL IN|16.38
20160809|31446L100|FENX|45|FENIX PTS INC COM|4.41
20160809|314645102|FETM|22|FENTURA FINANCIAL, INC.|13.15
20160809|315293100|FGP|155|FERRELLGAS PARTNERS LP COM UTS|19.53
20160809|315616102|FFIV|20806|F5 NETWORKS INC|126.66
20160809|31572Q808|FGEN|38|FIBROGEN INC COMMON STOCK|19.47
20160809|315785105|FGL|50|FIDELITY & GTY LIFE COM STK (D|22.39
20160809|316092303|FSTA|6878|FIDELITY COVINGTON TR MSCI CON|32.71
20160809|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|28.98
20160809|316092600|FHLC|11997|FIDELITY COVINGTON TR MSCI HEA|35.44
20160809|316092709|FIDU|696|FIDELITY COVINGTON TR MSCI IND|30.29
20160809|316092808|FTEC|11240|FIDELITY COVINGTON TR MSCI INF|35.53
20160809|316092857|FREL|6061|FIDELITY COVINGTON TR MSCI REA|25.41
20160809|316092865|FUTY|1937|FIDELITY COVINGTON TR MSCI UTI|32.69
20160809|316092873|FCOM|3109|FIDELITY COVINGTON TR MSCI TEL|31.08
20160809|316092881|FMAT|184|FIDELITY COVINGTON TR MSCI MAT|27.84
20160809|31618P103|FDHC|54|FIDELITY HOLDING CORP. (NEW) C|2.00
20160809|316188101|FCOR|1540|FIDELITY MERRIMACK STR TR CORP|50.90
20160809|316188200|FLTB|1078|FIDELITY MERRIMACK STR TR LTD |51.00
20160809|316188309|FBND|202|FIDELITY MERRIMACK STR TR TOTA|50.68
20160809|31620R402|FNFV|40|FIDELITY NAT FINL INC NEW FNFV|12.00
20160809|316394105|LION|10|FIDELITY SOUTHERN CORP|17.47
20160809|317485100|FNGN|475|FINANCIAL ENGINES INC COM STK |29.90
20160809|317585404|FISI|20|FINANCIAL INSTITUTIONS INC|26.97
20160809|31772N100|FDIT|16289|FINDIT INC|0.02
20160809|31787A507|FNSR|75|FINISAR CORP NEW COM STK (DE) |19.60
20160809|31788H303|FNJN|18660|FINJAN HOLDINGS INC COMMON STO|1.82
20160809|317923100|FINL|481|FINISH LINE INC CL-A|22.38
20160809|318071404|FINGF|215|FINNING INTL INC|17.11
20160809|318457108|FAC|988|FIRST ACCEPTANCE CORP|1.40
20160809|318672706|FBP|80|FIRST BANCORP COM STK NEW (PR)|4.62
20160809|319383204|BUSE|15|FIRST BUSEY CORP COM NEW|23.75
20160809|31959T102|FCIT|300|FIRST CITRUS BANCORPORATION IN|12.90
20160809|319835104|FCCO|104|FIRST COMMUNITY CORP (SC)|14.63
20160809|32020R109|FFIN|2212|FIRST FINL BANKSHARES INC|35.18
20160809|320209109|FFBC|92|FIRST FINANCIAL BANCORP (OH)|21.69
20160809|32021X105|FFNM|79|FIRST FEDERAL OF NORTHERN MICH|6.80
20160809|32026V104|FFWM|1600|FIRST FOUNDATION INC COM|24.89
20160809|32051X108|FHB|539172|FIRST HAWAIIAN INC COM|24.58
20160809|32054K103|FR|96|FIRST INDUTRIAL REALTY TR INC |28.83
20160809|32076V103|AG|75594|FIRST MAJESTIC SILVER CORP ORD|18.16
20160809|320817109|FRME|35|FIRST MERCHANTS CORP|27.21
20160809|320867104|FMBI|1617|FIRST MIDWEST BANCORP (DEL)|19.13
20160809|320883101|FFMGF|1353|FIRST MNG FIN CORP (CANADA)|0.84
20160809|32106V107|FXNC|25|FIRST NATL CORP (VA)|10.70
20160809|32115D106|FNBC|20|FIRST NBC BK HLDG CO COM STK (|15.73
20160809|335889200|FPAFY|62786|FIRST PACIFIC LTD SPONS ADR|3.79
20160809|336433107|FSLR|341241|FIRST SOLAR, INC. COM|43.81
20160809|33646W100|FSBK|2313|FIRST SOUTH BANCORP INC|9.93
20160809|336917109|FDL|172107|FIRST TR MORNINGSTAR DIVIDEND |27.50
20160809|33718W103|FPF|148|FIRST TR INTER DURATION PFD & |23.69
20160809|33731K102|FEO|400|FIRST TRUST/ABERDEEN EMERGING |15.59
20160809|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|9.08
20160809|33733B100|FIW|419|FIRST TR ISE WATER INDEX FD|36.91
20160809|33733E302|FDN|4480|FIRST TR FD DOW JONES|78.63
20160809|33733E807|FCG|54533|FIRST TR ISE REVERE NAT GAS IN|24.91
20160809|33734G108|FRI|185356|FIRST TR S&P REIT INDEX FD|25.19
20160809|33734H106|FVD|214917|FIRST TR VALUE LINE DIVID INDE|27.32
20160809|33734X101|FXD|329885|FIRST TR EXCHANGE-TRADED FD|35.74
20160809|33734X143|FXH|2528|FIRST TR EXCHANGE TRD FD HEALT|61.44
20160809|33734X168|FXZ|79299|FIRST TR EXCHANGE TRADED FD FI|34.50
20160809|33734X176|FXL|46517|FIRST TR EXCHANGE TRADED FD FI|35.04
20160809|33734X192|SKYY|4545|FIRST TRUST ISE CLOUD COMPUTIN|33.11
20160809|33734X309|CARZ|169|FIRST TR NASDAQ GLOBAL AUTO|33.25
20160809|33734X846|CIBR|8244|FIRST TR FD II NASDAQ CYBERSEC|18.25
20160809|33734X853|FPXI|3541|FIRST TR ETF II INTL IPO ETF (|26.37
20160809|337345102|QTEC|41042|FIRST TRUST NASDAQ 100 TECHNOL|47.22
20160809|33735B108|FNX|868|FIRST TR MID CAP CORE ALPHADEX|52.99
20160809|33735G107|FVL|7000|FIRST TR VALUE LINE 100 EXCHAN|20.79
20160809|33735T109|FDD|45084|FIRST TRUST STOXX EUROPEAN SEL|11.82
20160809|33736G106|FAN|67|FIRST TRUST ISE GLOBAL WIND EN|13.05
20160809|33737A108|GRID|306|FIRST TR NASDAQ CLEAN EDGE SMA|37.43
20160809|33737J109|FPA|2873|FIRST TRUST ASIA PACIFIC EX-JA|29.93
20160809|33737J125|FLN|5553|FIRST TRUST LATIN AMERICA ALPH|18.78
20160809|33737J174|FDT|9023|FIRST TRUST DEVELOPED MARKETS |47.94
20160809|33737J182|FEM|4749|FIRST TRUST EMERGING MARKETS A|20.94
20160809|33737J232|FSZ|86|FIRST TRUST SWITZERLAND ALPHAD|39.47
20160809|33737J307|FEMS|382|FIRST TRUST EMERGING MARKETS S|32.54
20160809|33737M102|FNY|2982|FIRST TRUST MID CAP GROWTH ALP|31.17
20160809|33737M201|FNK|248|FIRST TRUST MID CAP VALUE ALPH|29.82
20160809|33737M300|FYC|10698|FIRST TRUST SMALL CAP GROWTH A|33.36
20160809|33737M409|FYT|488|FIRST TRUST SMALL CAP|30.46
20160809|33738D309|FTSL|23006|FIRST TRUST SENIOR LN FUND|48.37
20160809|33738R605|FV|5635|FIRST TRUST DORSEY WRIGHT FOCU|23.05
20160809|33738R704|AIRR|51|FIRST TR VI RBA AMERN INDL REN|19.59
20160809|33738R803|QINC|6684|FIRST TR VI RBA QUALITY INCOME|22.74
20160809|33738R878|FVC|58836|FIRST TR EXCHE-TRD FD VI DORSE|21.42
20160809|33739E108|FPE|72945|FIRST TR PFD SECS & INCOME ETF|19.57
20160809|33739G103|FMF|468|FIRST TR MORNINGSTAR FUTURES S|47.84
20160809|33739H101|FTGC|1992|FIRST TRUST GLOBAL TACTICAL CO|21.22
20160809|33739P202|FEMB|275|FIRST TR ETF EMERGING MARKETS |43.51
20160809|33739P509|RFAP|218|FIRST TRUST ETF III RIVERFRONT|51.67
20160809|33739P608|RFDI|6298|FIRST TRUST ETF III RIVERFRONT|51.18
20160809|33739P707|RFEM|681|FIRST TRUST III RIVERFRONT DYN|56.37
20160809|33739P806|RFEU|363|FIRST TRUST ETF III RIVERFRONT|51.18
20160809|33739Q200|LMBS|8794|FIRST TR ETF FD IV FIRST TR LO|52.13
20160809|33739Q309|FDIV|214|FIRST TRUST STRATEGIC INCOME|48.82
20160809|33739Q408|FTSM|55228|FIRST TR ENHANCED TRADED FD IV|59.97
20160809|33739Q507|FCVT|188|FIRST TR EXCHANGE TRADED FD IV|25.55
20160809|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.40
20160809|33740D107|FDEU|200|FIRST TR DYNAMIC EUROPE EQUITY|16.12
20160809|33740Y101|FAAR|3067|FIRST TRUST VII ALTERNATIVE AB|29.82
20160809|337626105|FANDY|500|Firstrand Ltd Unsponsored ADR |36.75
20160809|337738108|FISV|583|FISERV INC|103.99
20160809|337915300|FMERPRA|118|FIRSTMERIT CORPORATION DEPOSIT|26.10
20160809|337932107|FE|3143|FIRSTENERGY CORP|32.87
20160809|33812L102|FIT|29637|FITBIT INC CL A (DE)|15.69
20160809|33812R109|FCUUF|4500|FISSION URANIUM CORPORATION CO|0.53
20160809|338124100|FISOF|200|FISSION 3.0 CORP COMMON SHARES|0.06
20160809|33817P108|FTLF|968|FITLIFE BRANDS INC|1.37
20160809|33829R100|WBAI|1569|500.COM LTD ADR SHS EACH REPST|17.57
20160809|33830W106|OAKS|1|FIVE OAKS INVT CORP COM STK (M|5.91
20160809|33830W205|OAKSPRA|675|FIVE OAKS INVT CORP|22.15
20160809|33830X104|FPRX|514|FIVE PRIME THERAPEUTICS INC|47.60
20160809|33833F100|BARZ|4539|5BARZ INTERNATIONAL INC. COMMO|0.08
20160809|338479108|FLC|1344|FLAHERTY & CRUMRINE TOTAL RETU|22.09
20160809|338480106|PFD|1250|FLAHERTY & CRUMRINE PFD INCM F|16.04
20160809|338488109|FLML|103|FLAMEL TECHNOLOGIES SA ADR|12.99
20160809|33938A105|FLKS|95|FLEX PHARMA INC COM|11.26
20160809|33938T104|FSI|7952|FLEXIBLE SOLUTIONS INT'L INC|1.63
20160809|33939L100|TILT|2719|FLEXSHARES TR|90.45
20160809|33939L308|TLTE|1190|FLEXSHARES TR MORNINGSTAR EMER|47.48
20160809|33939L407|GUNR|6448|FLEXSHARES TR MORNINGSTAR GLOB|27.53
20160809|33939L506|TDTT|128776|FLEXSHARES TR IBOXX 3 YR TARGE|24.78
20160809|33939L605|TDTF|9676|FLEXSHARES TR IBOXX 5 YR TARGE|25.34
20160809|33939L688|ESGG|125|FLEXSHARES TR STOXX GLOBAL ESG|76.71
20160809|33939L712|TLEH|1152|FLEXSHARE TR CURRENCY HEDGED M|25.74
20160809|33939L746|QLC|932|FLEXSHARES TR US QUALITY LARGE|26.82
20160809|33939L761|SKOR|300|FLEXSHARES TR CREDIT SCORED US|51.83
20160809|33939L787|GQRE|6057|FLEXSHARES TR GLOBAL QUALITY R|61.95
20160809|33939L795|NFRA|40408|FLEXSHARES STOXX GLOBAL BROAD |45.49
20160809|33939L803|TLTD|50|FLEXSHARES MORNINGSTAR DEV MKT|54.87
20160809|33939L811|IQDE|36390|FLEXSHARES INTERNATIONAL QLTY |22.91
20160809|33939L837|IQDF|22182|FLEXSHARES INTERNATIONAL QUALI|22.79
20160809|33939L845|QDEF|4164|FLEXSHARES QUALITY DIV DEFENSI|38.04
20160809|33939L860|QDF|1|FLEXSHARES QUALITY DIVIDEND IN|38.25
20160809|343498101|FLO|388|FLOWER FOODS INC|17.64
20160809|34354P105|FLS|224|FLOWSERVE CORP|47.48
20160809|343870101|FPMI|200|FLUOROPHARMA MEDICAL INC COM S|0.24
20160809|343873105|FFIC|594|FLUSHING FINANCIAL CORPORATION|22.62
20160809|34407D109|FLY|176|FLY LEASING LIMITED ADS REPSTG|11.86
20160809|34416E106|FCSMF|12438|FOCUS GRAPHITE INC COM (CDA)|0.13
20160809|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|8.61
20160809|344849104|FL|658|FOOT LOCKER INC;COM USD0.01|58.95
20160809|345370860|F|7046|FORD MOTOR CO;COM STK USD0.01 |12.18
20160809|34552U104|FELP|18693|FORESIGHT ENERGY LP COM UNIT R|3.01
20160809|345605109|FCEA|192|FOREST CITY RLTY TR INC COM CL|23.53
20160809|346233109|FOR|2555|FORESTAR GROUP INC COM|12.27
20160809|34630A104|FVRG|288|FOREVERGREEN WORLDWIDE CORP. C|0.31
20160809|346375108|FORM|1|FORMFACTOR INC|10.75
20160809|346563109|FORR|5|FORRESTER RESEARCH INC|39.72
20160809|349553107|FRTSF|2161|FORTIS INC (F)|32.81
20160809|34960D108|FRTN|6799|FORTRAN CORPORATION COMMON STO|0.90
20160809|34960P101|FTAI|35|FORTRESS TRANSN & INFRASTRUCTU|11.75
20160809|34960Q109|FBIO|92|FORTRESS BIOTECH INC|3.00
20160809|34986J105|FWP|53|FORWARD PHARMA A/S AMERICAN DE|20.54
20160809|349915108|FSM|5910|FORTUNA SILVER MINES, INC.|9.45
20160809|350060109|FSTR|226|FOSTER L B CO|11.37
20160809|35037R103|FOSUY|130|Fosun International Ltd Unspon|33.39
20160809|350465100|FMI|7|FOUNDATION MEDICINE INC COM|24.84
20160809|35138V102|FOXF|441|FOX FACTORY HOLDING CORP COM|20.14
20160809|351680822|OASI|1934|FQF TR O SHARES ASIA PAC QUALI|26.86
20160809|351680830|OEUH|357|FQF TR O SHARES FTSE EUROPE QU|26.80
20160809|351680848|OEUR|2206|FQF TR O SHARES FTSE EUROPE QU|23.35
20160809|351680855|OUSA|11564|FQF TR O'SHARES FTSE US QUALIT|27.96
20160809|351793104|FRAN|828|FRANCESCAS HLDGS CORP COM STK |13.25
20160809|351858105|FNV|39|FRANCO NEV CORP COMMON (CANADA|77.63
20160809|353506108|FTSD|3692|FRANKLIN ETF TR LIBERTY SHORT |97.74
20160809|353525108|FRAF|618|FRANKLIN FINL SERVICE CORP|23.81
20160809|354613101|BEN|12000|FRANKLIN RESOURCES|36.43
20160809|35473P306|FLQD|1397|FRANKLIN TEMPLETON LIBERTYQ GL|26.58
20160809|35473P405|FLQG|1331|FRANKLIN TEMPLETON LIBERTYQ GL|26.67
20160809|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.51
20160809|355613209|FOEAY|3141|Fred Olsen Energy Asa Ord Unsp|0.32
20160809|356108100|FRED|4|FREDS INC CL-A|14.03
20160809|35640T108|FRLF|5506|FREEDOM LEAF INC COM STK (NV) |0.11
20160809|356500108|FRHLF|1095|FREEHOLD ROYALTY LTD ORDINARY |8.94
20160809|35671D857|FCX|490|FREEPORT-MCMORAN INC COM STK C|12.29
20160809|357023100|RAIL|1|FREIGHTCAR AMERICA, INC|14.67
20160809|35906A108|FTR|36718|FRONTIER COMMUNICATIONS CORPOR|4.93
20160809|35908J107|FRGY|9615|FRONTIER ENERGY CORP NEV|.
20160809|35952H502|FCEL|12831|FUELCELL ENERGY INC NEW COM|5.40
20160809|35955T107|FELTY|113|Fuji Electric Holdings Co Ltd |35.27
20160809|35958N107|FUJIY|39|FUJI FILM HOLDINGS ADR 2 ORD|36.98
20160809|36077T108|FNCX|36176|FUNCTIONX INC NEW COM NEW|0.28
20160809|36113B400|FSNN|300|FUSION TELECOMMUNICATIONS INTL|1.86
20160809|36117L107|FUTL|83546|FUTURELAND CORP|0.03
20160809|361448103|GATX|3889|GATX CORP|45.11
20160809|361448608|GMTA|54|GATX CORP SR NT (NY)|25.92
20160809|36191G107|GNC|531|GNC HLDGS INC|20.05
20160809|36191J101|GSVC|6006|GSV CAP CORP COM STK (MD)|5.49
20160809|36237H101|GIII|162|G-III APPAREL GROUP LTD|40.60
20160809|36240A408|GUTPRC|100|GABELLI UTIL TR PFD CUM SER C |25.79
20160809|362408106|GTXO|363094|GTX CORP. COMMON STOCK|.
20160809|36241U106|GSIT|684|GSI TECHNOLOGY COM STK (DE)|4.88
20160809|36246K301|GRXPRB|88|GABELLI HEALTHCARE PREFERRED S|26.89
20160809|36315X101|GLPG|312|GALAPAGOS NV SPONSORED ADR (BE|53.86
20160809|363576109|AJG|600|GALLAGHER ARTHUR J.& CO|49.41
20160809|364097105|GLPEY|107|Galp Energia, SA, Lisboa Unspo|7.07
20160809|36465A307|GGNPRB|109|GAMCO GLOBAL GOLD NAT RES & IN|24.14
20160809|36465E101|GNT|11441|GAMCO NAT RES GOLD & INCOME TR|7.93
20160809|364760108|GPS|315|GAP INC (THE)|25.62
20160809|367205200|GASNY|12465|Gas Natural Sdg Sa Unsponsored|4.08
20160809|36729P207|GSTPRA|4671|GASTAR EXPLORATION INC 8.625% |11.58
20160809|368287207|OGZPY|2084|PJSC GAZPROM AMERICAN DEPOSITA|4.25
20160809|36847Q103|GELYY|70|GEELY AUTOMOBILE HOLDING LTD U|14.67
20160809|368537106|GLTC|1185|GELTECH SOLUTIONS, INC. COMMON|0.36
20160809|36863N208|GTOMY|1199|GEMALTO NV SPONSORED ADR (NETH|30.07
20160809|368678108|GENC|25|GENCOR INDUSTRIES INC.|12.78
20160809|368736104|GNRC|1289|GENERAC HOLDINGS INC DE|35.86
20160809|36930V100|CANN|5002|GENERAL CANNABIS CORP COM|0.88
20160809|369385109|GNCMA|12|GENERAL COMMUNICATION INC CL-A|13.57
20160809|369550108|GD|14417|GENERAL DYNAMICS CORP|148.11
20160809|369604103|GE|2654|GEN ELEC CO|31.27
20160809|369622428|GEB|3400|GENERAL ELEC CAP CORP 4.875% N|26.39
20160809|370023202|GGPPRA|87|GENERAL GROWTH PROPERTIES, INC|27.07
20160809|370334104|GIS|364710|GENERAL MILLS INC|70.63
20160809|370853202|GSIH|400|GENERAL STL HLDGS INC COM NEW |0.42
20160809|371532102|GCO|128|GENESCO INC|69.49
20160809|371559105|GWR|35|GENESEE & WYOMING INC CL-A|65.33
20160809|37185X106|GEN|15607|GENESIS HEALTHCARE INC CL A CO|2.01
20160809|37186P102|GNID|971|GENESYS ID INC|0.20
20160809|371901109|GNTX|4872|GENTEX CORP|17.92
20160809|371927104|GEL|16840|GENESIS ENERGY L.P.|35.23
20160809|371939109|GIXEF|24348|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20160809|372309104|GNMK|41280|GENMARK DIAGNOSTICS INC COM ST|9.74
20160809|37244C101|GHDX|380|GENOMIC HEALTH INC|28.80
20160809|37247D106|GNW|132|GENWORTH FINANCIAL INC CL A|3.48
20160809|37253A103|THRM|30|GENTHERM INC COM STK (MI)|31.75
20160809|373334473|GPEPRA|154|GEORGIA POWER CO 6 1/8% SER CL|30.58
20160809|373678200|GOVX|29188|GEOVAX LABS INC COM STK (DE)|0.08
20160809|373737105|GGB|20115|GERDAU S.A. ADS (REPTG 1 PREF |2.54
20160809|374163103|GERN|1634|GERON CORP|2.72
20160809|374297109|GTY|28|GETTY REALTY CORP(NEW)|23.21
20160809|374396208|GEVO|48|GEVO INC COM NEW|0.80
20160809|37441W108|GFSZY|2774|G4S Plc Unsponsored ADR (UK)|12.41
20160809|374689107|ROCK|80|GIBRALTAR INDUSTRIES INC|37.93
20160809|375175106|GIGA|73|GIGA-TRONICS INC|1.06
20160809|375250107|GLLA|986|GILLA INC. COMMON STOCK (NV)|0.21
20160809|375916103|GIL|44|GILDAN ACTIVEWEAR COM SHS|29.34
20160809|37636P108|GVDNY|163|Givaudan SA Unsponsored ADR (S|41.04
20160809|376398202|GWSVP|49|GLACIER WATER TST I 9.0625%PFD|26.24
20160809|376535100|GLAD|1264|GLADSTONE CAPITAL CORPORATION |8.34
20160809|376536207|GOODP|123|GLADSTONE COMMERCIAL CORPORATI|25.41
20160809|376536504|GOODN|1503|GLADSTONE COML CORP PFD SER C |25.60
20160809|376546305|GAINO|1|GLADSTONE INVESTMENT CORP CUMU|25.99
20160809|376546404|GAINN|126|GLADSTONE INVT CORP TERM PFD S|25.30
20160809|377322102|GKOS|299400|GLAUKOS CORP COM STK (DE)|33.63
20160809|378986103|GCEI|28062|GLOBAL CLEAN ENERGY INC COM ST|.
20160809|37940X102|GPN|148|GLOBAL PAYMENTS INC|73.94
20160809|37946R109|GLP|14808|GLOBAL PARTNERS LP COM UTS REP|15.14
20160809|379463102|GWRS|1660|GLOBAL WTR RES INC (DE)|7.75
20160809|37949B101|GREI|8250|GLOBAL RECYCLE ENERGY INC COM |4.94
20160809|37950E101|GXF|2|GLOBAL X FTSE NORDIC REGION ET|20.28
20160809|37950E119|SDEM|91|GLOBAL X FDS GLOBAL X SUPERDIV|14.49
20160809|37950E127|SRET|11109|GLOBAL X FDS SUPERDIVIDEND REI|15.43
20160809|37950E218|EMFM|1648|GLOBAL X NEXT EMERGING & FRONT|21.30
20160809|37950E226|MLPX|4723|GLOBAL X MLP & ENERGY INFRASTR|14.13
20160809|37950E242|CHIM|362|GLOBAL X FDS GLOBAL X CHINA MA|13.30
20160809|37950E325|MLPJ|178|GLOBAL X FDS JUNIOR MLP ETF|8.16
20160809|37950E333|SPFF|61614|GLOBAL X SUPERINCOME PREFERRED|13.74
20160809|37950E358|PERM|896|GLOBAL X FDS GLOBAL X PERMANEN|25.86
20160809|37950E416|SOCL|34365|GLOBAL X SOCIAL MEDIA INDEX|22.54
20160809|37950E424|NGE|262|GLOBAL X MSCI NIGERIA ETF|4.42
20160809|37950E473|MLPA|36379|GLOBAL X MLP ETF|11.60
20160809|37950E499|SOIL|218|GLOBAL X FERTILIZERS/POTASH ET|8.72
20160809|37950E606|CHIX|264|GLOBAL X CHINA FINANCIALS ETF |13.29
20160809|37950E689|PAK|1261|GLOBAL X FDS|15.68
20160809|37950E747|NORW|6795|GLOBAL X MSCI NORWAY ETF|10.34
20160809|37950E846|BRAQ|5902|GLOBAL X BRAZIL CONSURMER ETF |13.22
20160809|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.01
20160809|37952E109|GEQU|29992|GLOBAL EQUITY INTL INC COM STK|0.02
20160809|37954A204|GMRE|59|GLOBAL MED REIT INC|10.67
20160809|37954L101|FTCY|238|GLOBAL FUTURE CITY HOLDING INC|1.49
20160809|37954Y103|SCIU|20117|GLOBAL X FDS SCIENTIFIC BETA U|26.19
20160809|37954Y301|SCID|2175|GLOBAX X FDS SCIENTIFIC BETA E|23.11
20160809|37954Y400|SCIX|872|GLOBAL X FDS SCIENTIFIC BETA A|24.15
20160809|37954Y509|SCIJ|508|GLOBAL X FDS SCIENTIFIC BETA J|26.20
20160809|37954Y764|MILN|499|GLOBAL X FDS MILLENNIALS THEMA|16.10
20160809|37954Y806|ALTY|4756|GLOBAL X FDS SUPERDIVIDEND ALT|15.55
20160809|37954Y830|COPX|3406|GLOBAL X COPPER MINERS ETF|17.11
20160809|37954Y848|SIL|2336|GLOBAL X SILVER MINERS ETF|51.59
20160809|37954Y855|LIT|52|GLOBAL X LITHIUM ETF|25.08
20160809|37954Y863|GLDX|6757|GLOBAL X GOLD EXPLORERS ETF|42.58
20160809|37954Y889|CATH|6778|GLOBAL X FDS GLOBAL X S&P 500 |26.27
20160809|379606106|GLRI|20340|GLORI ENERGY INC COMMON STOCK |0.25
20160809|37961P103|GLYYY|800|GLORY LTD UNSPONSORD ADR (JAPA|31.26
20160809|379887201|GLOW|1107|GLOWPOINT, INC.|0.30
20160809|379890106|GLUU|50|GLU MOBILE INC COM STK (DE)|2.24
20160809|379900509|GLBXF|4465|GLOBEX MINING ENTERPRISES INC.|0.33
20160809|380237107|GDDY|4058|GODADDY INC CL A|33.33
20160809|38045R206|GOL|6085|GOL LINHAS AEREAS INTELIGENTES|17.08
20160809|38046C109|GOGO|25293|GOGO INC COM STK (DE)|10.63
20160809|380539106|GBBFF|27226|GOLD BULLION DEVELOPMENT CORP |0.08
20160809|380624106|GLLK|129383|GOLD LAKES CORP COM|0.57
20160809|380654202|GMUI|5702|GOLD MINING USA INC.|.
20160809|380800102|GARWF|92892|GOLDEN ARROW RES CORP|0.91
20160809|381013101|GDEN|90|GOLDEN ENTMT INC COM STK (MN) |13.14
20160809|381059104|GGTHF|3256|GOLDEN GOLIATH RES LTD|0.06
20160809|381119106|AUMN|83117|Golden Minerals Co. Common Sto|0.91
20160809|38115J100|GQMNF|3276|GOLDEN QUEEN MINING LTD|1.02
20160809|38119T104|GSS|207623|GOLDEN STAR RESOURCES LTD|0.75
20160809|38141G104|GS|1|GOLDMAN SACHS GROUP INC|162.83
20160809|381430107|GSIE|20114|GOLDMAN SACHS ETF TR ACTIVEBET|24.70
20160809|381430206|GEM|601565|GOLDMAN SACHS ETF TR ACTVEBETA|28.28
20160809|381430305|GSEU|536|GOLDMAN SACHS ETF TR ACTIVEBET|26.02
20160809|381430404|GSJY|1788|GOLDMAN SACHS ETF TR ACTIVEBET|27.33
20160809|38144X609|GSPRC|7689|GOLDMAN SACHS GRP INC (THE) DE|22.85
20160809|38145G209|GSPRI|400|GOLDMAN SACHS GROUP, INC. (THE|26.04
20160809|38145G308|GSPRJ|516|GOLDMAN SACHS GROUP INC DEP SH|27.31
20160809|38148B504|GSPRN|2327|GOLDMAN SACHS GROUP INC DEP SH|27.52
20160809|38148G107|GER|2156|GOLDMAN SACHS MLP ENG RENAISSA|7.31
20160809|38153U108|GXSFF|21390|GOLDSOURCE MINES INC|0.38
20160809|382140879|GTIM|800|GOOD TIMES RESTAURANTS INC COM|4.03
20160809|38268T103|GPRO|11113|GOPRO INC CL A COM STK (DE)|14.29
20160809|382866101|GRSH|1897|GORES HLDGS INC CL A (DE)|10.42
20160809|382866119|GRSHW|10862|GORES HLDGS INC WT EXP (DE)|0.85
20160809|38376A103|GOV|57|GOVERNMENT PPTYS INCOME TR COM|23.84
20160809|384109104|GGG|27|GRACO INC|73.96
20160809|384802104|GWW|747|GRAINGER W.W.INC|220.68
20160809|38500T101|GTE|250099|GRAN TIERRA ENERGY INC|2.85
20160809|38911N206|GRVY|2223|GRAVITY CO, LTD SPONSORED ADR |4.13
20160809|389375106|GTN|71553|GRAY TELEVISION, INC.|11.22
20160809|389375205|GTNA|464|GRAY TELEVISION, INC. CLASS A |10.59
20160809|38983D300|AJX|699|GREAT AJAX CORP|14.00
20160809|390293108|GCIH|3006|GREAT CHINA INTERNATIONAL HOLD|3.20
20160809|39036P100|GEC|1700|GREAT ELM CAP GROUP INC COM|5.77
20160809|390905107|GSBC|15|GREAT SOUTHERN BANCORP INC|40.02
20160809|39115V101|GPL|23862|GREAT PANTHER SILVER LIMITED O|1.38
20160809|39137B109|GWLLY|48|GREAT WALL MOTOR COMPANY LTD U|10.73
20160809|391416104|GWB|400|GREAT WESTN BANCORP INC COM ST|33.44
20160809|39260A100|GACR|2366|GREEN AUTOMOTIVE CO CORP COM S|.
20160809|393222104|GPRE|83|GREEN PLAINS INC COM STK (IA) |22.80
20160809|393422308|GTSO|19779|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160809|393609102|GRCO|748|GREENBELT RES CORP NV)|0.02
20160809|393657101|GBX|159|GREENBRIER COMPANIES INC (THE)|33.29
20160809|395259104|GHL|93|GREENHILL & CO INC COM STK|20.71
20160809|39526G107|GRNH|205859|GREENGRO TECHNOLOGIES INC COM |0.06
20160809|398433102|GFF|13|GRIFFON CORP|16.98
20160809|398438408|GRFS|646|GRIFOLS S A SPON ADR REPSTG 1/|16.58
20160809|39850R109|GRLT|8659303|GRILLIT INC COM STK (NV)|.
20160809|39850T105|GRLD|349|GRILLED CHEESE TRUCK, INC. COM|0.40
20160809|398905109|GPI|110|GROUP 1 AUTOMOTIVE,INC|61.00
20160809|39945C109|GIB|48|CGI GROUP INC CL A SUB SHS|48.67
20160809|399473107|GRPN|32529|GROUPON INC COM STK CL A (DE) |5.86
20160809|399819200|GRWC|2026|GROW CONDOS INC COM NEW|1.29
20160809|399847102|GBLX|7287|GROWBLOX SCIENCES, INC. COMMON|0.38
20160809|39985X104|PHOT|9690135|GROWLIFE INC. COMMON STOCK|.
20160809|399909100|GGAL|86|GRUPO FINANCIERO GALICIA SA|29.67
20160809|40052V104|BMBOY|200|GRUPO BIMBO SAB DE C SPONSORED|11.99
20160809|40053C105|BSMX|17592|GRUPO FINANCIERO SANTANDER MEX|9.26
20160809|40065W107|GSH|1975|GUANGSHEN RAILWAY|25.21
20160809|400654208|GGDVY|20|Guangdong Investment Ltd Unspo|76.46
20160809|40136T208|GUEXD|13|GUARDIAN EXPL INC (CANADA)|0.03
20160809|401664107|GBAB|1461|GUGGENHEIM TAXABLE MUNICIPAL M|23.72
20160809|40167B100|GPM|200|GUGGENHEIM ENHANCED EQUITY INC|8.01
20160809|40167F101|GOF|1899|GUGGENHEIM STRATEGIC OPPT FND |18.94
20160809|40168G108|GGM|537|GUGGENHEIM CR ALLOCATION FD|21.51
20160809|401692108|GUID|3022|GUIDANCE SOFTWARE, INC. COM|5.91
20160809|40171V100|GWRE|600|GUIDEWIRE SOFTWARE INC COM STK|61.11
20160809|40251W309|GURE|30|GULF RESOURCES INC COMMON STOC|1.74
20160809|402629208|GLF|11402|GULFMARK OFFSHORE INC|2.96
20160809|402635304|GPOR|198|GULFPORT ENERGY CORP|26.90
20160809|403530108|GUYFF|4491|GUYANA GOLDFIELDS INC NEW (CAN|6.49
20160809|40412C101|HCA|21156|HCA HLDGS INC COM|76.25
20160809|404139107|HCHC|158|HC2 HOLDINGS, INC. COMMON STOC|4.34
20160809|40416E103|HCI|2922|HCI GROUP, INC COM|32.18
20160809|40418F108|HF|188|HFF INC CL A COM STK (DE)|28.98
20160809|40425J101|HMSY|15|HMS HOLDINGS CORP|22.55
20160809|404280406|HSBC|17464|HSBC HOLD PLC ADS (REP 5 ORD) |35.08
20160809|404280703|HSEA|10699|HSBC HOLDINGS, PLC, PERPETUAL |27.72
20160809|404303109|HSNI|158|HSN INC COM STK (DE)|45.64
20160809|40434H104|HTGM|7981|HTG MOLECULAR DIAGNOSTICS INC |2.33
20160809|40434L105|HPQ|3536|HP INC COM STK (DE)|14.26
20160809|40449J103|HABT|1977|HABIT RESTAURANTS INC CLASS A |15.31
20160809|405024100|HAE|9|HAEMONETICS CORP|35.35
20160809|40522E104|HRELY|9927|Haier Electronics Group Co Ltd|18.00
20160809|40522L108|HLG|881|HAILIANG ED GROUP INC SPONSORE|8.90
20160809|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.86
20160809|405890104|HAON|125683|HALITRON, INC. COMMON STOCK|.
20160809|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160809|40637H109|HALO|2891|HALOZYME THERAPEUTICS INC|10.09
20160809|40829T101|HMMR|200|HAMMER FIBER OPTICS HLDGS CORP|12.48
20160809|410120307|HBHCL|733|HANCOCK HLDG CO 5.95% SUB NTS |26.20
20160809|41013T105|PDT|70|JOHN HANCOCK PREMIUM DIVIDEND |17.17
20160809|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|24.61
20160809|410142103|JHI|2814|HANCOCK JOHN INVSTRS TRST MASS|17.60
20160809|410345102|HBI|48928|HANESBRANDS INC COM STK|25.54
20160809|41043C304|HSNGY|147|HANG SENG BANK LTD SPON ADR|17.44
20160809|410495204|HAFC|13|HANMI FINANCIAL CORP COM|25.05
20160809|41068X100|HASI|557|HANNON ARMSTRONG SUSTAINABLE|22.80
20160809|410685101|HHSE|6800|HANNOVER HSE INC COM STK (WY) |.
20160809|41165F101|HONE|400|HARBORONE BANCORP INC COM|14.21
20160809|412822108|HOG|9990|HARLEY DAVIDSON INC|53.96
20160809|413875105|HRS|102|HARRIS CORP|88.97
20160809|416196103|HHS|809|HARTE-HANKS,INC|1.73
20160809|417772100|HNORY|145|Harvey Norman Holdings Ltd Uns|18.46
20160809|418056107|HAS|13|HASBRO INC|81.74
20160809|419870100|HE|900|HAWAIIAN ELECTRIC INDUSTRIES|30.69
20160809|419879101|HA|145|HAWAIIAN HOLDINGS, INC.|44.95
20160809|420476103|HWBK|1245|HAWTHORN BANCSHARES INC COM ST|14.05
20160809|420877201|HAYN|1226|HAYNES INT'L INC (NEW)|41.27
20160809|421906108|HCSG|149|HEALTH CARE SVCS GROUP INC|39.01
20160809|421924127|HLSWS|7046|HEALTHSOUTH CORP WT EXP 01/17/|3.32
20160809|421924309|HLS|135|HEALTHSOUTH CORPORATION COM|42.09
20160809|421946104|HR|4361|HEALTHCARE REALTY TRUST INC|35.42
20160809|42209Q103|HDUP|5368|HeadsUp Entertainment Internat|.
20160809|42210P102|HW|812|HEADWATERS INCORPORATED|19.09
20160809|422245100|HWAY|105|HEALTHWAYS INC|17.87
20160809|42226A107|HQY|100|HEALTHEQUITY INC COM STK|28.57
20160809|42227G202|HEWA|5776|HEALTHWAREHOUSE.COM INC COM ST|0.40
20160809|422347104|HTLD|15279|HEARTLAND EXPRESS INC|19.07
20160809|422368100|HTWR|209|HEARTWARE INTERNATIONAL INC CO|57.95
20160809|42237K102|HTBX|518034|HEAT BIOLOGICS INC COM STK (DE|1.81
20160809|42247Q107|HUWX|28571|HEATWURX INC. COM|0.33
20160809|422704106|HL|4340|HECLA MINING CO|6.78
20160809|422704205|HLPRB|731|HECLA MINING CO CM CV PFD-B|62.00
20160809|42278K102|HPPI|934|HEDGEPATH PHARMACEUTICALS, INC|0.40
20160809|422806208|HEIA|100|HEICO CRP CL-A|57.63
20160809|422819102|HSII|6|HEIDRICK & STRUGGLES INT'L INC|18.95
20160809|423012301|HEINY|383|HEINEKEN NV SPONSORED ADR (NET|44.41
20160809|42327L200|HMNY|2781|HELIOS & MATHESON ANALYTICS|9.39
20160809|423281104|HLSPY|8889|HELIOSPECTRA AB SPONSORED ADR(|1.20
20160809|42330P107|HLX|210|HELIX ENERGY SOLUTIONS GROUP I|8.44
20160809|42333M101|HLIX|462|HELIX TCS INC|0.70
20160809|423452101|HP|35535|HELMERICH & PAYNE INC|64.72
20160809|423498104|HEMA|2059|HEMACARE CORP|0.70
20160809|42365Q103|HMTV|2816|HEMISPHERE MEDIA GROUP, INC. C|12.64
20160809|42366C103|HEB|50194|HEMISPHERX BIOPHARMA INC|0.18
20160809|42370P207|HMPQ|174298|HEMP AMERICANA INC COM NEW|.
20160809|423703206|HEMP|77198|HEMP INC|0.03
20160809|425883105|HNNMY|184|Hennes & Mauritz AB Unsponsore|5.95
20160809|42724R107|HEOP|4859|HERITAGE OAKS BANCORP|8.25
20160809|42726M106|HCCI|2197|HERITAGE-CRYSTAL CLEAN, INC CO|12.84
20160809|427746102|HRTX|1374|HERON THERAPEUTICS INC NEW COM|18.74
20160809|427866108|HSY|1|THE HERSHEY COMPANY|110.69
20160809|42806J106|HTZ|1|HERTZ GLOBAL HOLDINGS, INC. CO|47.31
20160809|42809H107|HES|2252|HESS CORPORATION|55.92
20160809|42824C109|HPE|5818|HEWLETT PACKARD ENTERPRISE CO |21.65
20160809|428291108|HXL|73|HEXCEL CORP (NEW)|44.32
20160809|428567101|HIBB|864|HIBBETT SPORTS INC COM|35.55
20160809|430101774|SNLN|26605|HIGHLAND FDS I HIGHLAND/IBOXX |18.56
20160809|431284108|HIW|6251|HIGHWOOD PROPERTIES INC|54.64
20160809|432748101|HTH|20|HILLTOP HOLDINGS, INC|22.50
20160809|43289P106|HIMX|16982|HIMAX TECHNOLOGIES INC ADR|8.11
20160809|43300A104|HLT|5|HILTON WORLDWIDE HLDGS INC COM|23.82
20160809|433578507|HTHIY|5387|HITACHI LTD ADR (10COM)NEW|47.10
20160809|43358W107|HISP|1963|HISPANICA INTERNATIONAL DELIGH|1.20
20160809|43366A204|HITR|218780|HITOR GRP INC COM STK (NV)|.
20160809|435763107|HEP|166|HOLLY ENERGY PARTNERS, L.P. CO|34.76
20160809|436106108|HFC|246789|HOLLYFRONTIER CORP COM (DE)|27.42
20160809|436440101|HOLX|11545|HOLOGIC INC|38.41
20160809|43708T101|HWEN|100|HOME FINL BANCORP|6.00
20160809|43731T102|HMRTY|91|HOME RETAIL GROUP PLC SPONSORE|8.24
20160809|43785V102|HMST|5|HOMESTREET INC COM|23.14
20160809|438550303|HOKCY|9503|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20160809|438586109|CETC|300|HONGLI CLEAN ENERGY TECHNOLOGI|0.40
20160809|43940T109|HOPE|11|HOPE BANCORP INC COM|15.51
20160809|439555301|HOWWY|1655|HOPEWELL HLDGS LTD SP ADR-NEW-|3.49
20160809|440327104|HMN|142|HORACE MANN EDUCATORS CORP|35.44
20160809|44052W104|HZN|7|HORIZON GLOBAL CORP COM STK (D|13.67
20160809|440543106|HOS|112774|HORNBECK OFFSHORE SERVICES INC|6.65
20160809|440894103|HDP|1197|HORTONWORKS INC COMMON STOCK|9.69
20160809|44244K109|HWCC|17|HOUSTON WIRE & CABLE COMPANY C|5.84
20160809|442879102|HWDJY|486|HOWDEN JOINERY GROUP PLC UNSPO|22.69
20160809|443251103|HOCPY|233|HOYA CORP SPONSORED ADR (JAPAN|39.04
20160809|443300306|HEOFF|4206|H2O INNOVATION INC ORDINARY SH|1.24
20160809|443320106|HUBG|987|HUB GROUP INC CL-A|41.67
20160809|443628102|HBM|3435|HUDBAY MINERALS INC|4.72
20160809|444859102|HUM|67|HUMANA INC|177.65
20160809|445658107|JBHT|109|HUNT J B TRANSPORT SVCS INC|81.87
20160809|446150708|HBANO|404|HUNTINGTON BANCSHS INC DEP SHS|27.32
20160809|446413106|HII|1|HUNTINGTON INGALLS INDS INC|167.76
20160809|44842L103|HCM|1300|HUTCHISON CHINA MEDITECH LTD|13.01
20160809|448740118|HDRAW|107|HYDRA INDUSTRIES ACQUISITION C|0.40
20160809|448740126|HDRAR|4128|HYDRA INDUSTRIES ACQUISITION C|0.51
20160809|448947507|IDT|16|IDT CORP COM STK CLASS B NEW|14.90
20160809|449172105|HY|662|HYSTER-YALE MATLS HANDLINGS IN|55.66
20160809|44938L108|IDI|20|IDI INC COM STK (DE)|5.17
20160809|44949L105|IEC|400|IEC ELECTRONICS CORP|5.21
20160809|44951M306|IEGH|979|IEG HLDGS CORP COM STK|1.60
20160809|44951N106|IDWM|61|IDW MEDIA HLDGS INC CL B|36.50
20160809|449586106|IGIFF|92|IGM FINANCIAL INC|27.65
20160809|450047204|IRS|1|IRSA INVERSIONES G/D DPSH(RP10|18.60
20160809|45032K102|CMDT|509|ISHARES COMMODITY OPTIMIZED TR|35.40
20160809|45068B109|ESI|73|ITT EDUCATIONAL SERVICES INC|2.23
20160809|45069P107|ITVPY|414|ITV plc Unsponsored ADR (UK)|26.01
20160809|45071R109|XXIA|355|IXIA|12.01
20160809|450828108|IBKC|40|IBERIABANK CORPORATION|64.26
20160809|45083B100|SLDRF|7602|IBERIAN MINERALS LTD ORD SHS (|0.05
20160809|450913108|IAG|177327|IAMGOLD CORP|5.68
20160809|451100101|IEP|20349|ICAHN ENTERPRISES L.P|56.38
20160809|451107106|IDA|755|IDACORP INC (HOLDING CO)|78.57
20160809|45152R101|IDDR|11453|IDDRIVEN INC|0.25
20160809|45167R104|IEX|187|IDEX CORPORATION|91.55
20160809|45170X205|INVE|30|IDENTIVE INC COM STK NEW (DE) |1.99
20160809|45172B102|IGEN|8860|IGEN NETWORKS CORP. COMMON STO|0.16
20160809|45173B101|IFAN|13058|IFAN FINANCIAL, INC . COMMON S|0.01
20160809|45174L108|KANG|15425|IKANG HEALTHCARE GROUP INC SPO|18.85
20160809|452363104|ILKAY|503|Iluka Resources Ltd Unsponsore|26.65
20160809|45245E109|IMAX|40|IMAX CORPORATION|32.01
20160809|45249G100|IGNG|30420|IMAGING3 INC NEW COM|0.07
20160809|45250J100|IMMG|165|IMMAGE BIOTHERAPEUTICS CORP|0.33
20160809|45252A107|IMUN|751336|IMMUNE THERAPEUTICS INC FLA|0.13
20160809|45252L103|IMDZ|30|IMMUNE DESIGN CORP COM|7.62
20160809|45252N109|IMMD|2237|IMMUDYNE INC|0.25
20160809|45253H101|IMGN|2444|IMMUNOGEN INC|3.03
20160809|45254P409|IMPHO|14|IMPAC MORTGAGE HOLDINGS, INC. |4.50
20160809|452553308|IMPUY|22482|IMPALA PLATINUM HLDGS LTD SPON|4.77
20160809|45256B101|IPXL|21|IMPAX LABORATORIES INC COM (DE|30.59
20160809|45262P102|IMBBY|336|IMPERIAL BRANDS PLC|52.30
20160809|452833205|IHLDY|428|IMPERIAL HOLDINGS LTD SPONSORE|12.06
20160809|452907108|IMMU|8899|IMMUNOMEDICS INC|2.96
20160809|453038408|IMO|655|IMPERIAL OIL LTD|30.74
20160809|45337C102|INCY|830|INCYTE CORPORATION|88.04
20160809|45343Y205|IDNG|41568|INDEPENDENCE ENERGY CORP COM S|0.04
20160809|45378A106|IRT|10|INDEPENDENCE RLTY TR INC COM S|9.57
20160809|453836108|INDB|10|INDEPENDENT BANK CORP (MASS)|51.05
20160809|45408X308|IGC|33|INDIA GLOBALIZATON CAPITAL, IN|0.53
20160809|45409B479|AGGP|1301|INDEXIQ ETF TRUST IQ ENHANCED |20.33
20160809|45409B487|AGGE|104915|INDEXIQ ETF TRUST IQ ENHANCED |20.26
20160809|45409B511|QGTA|7870|INDEXIQ ETF TR IQ LEADERS GTAA|21.57
20160809|45409B560|HFXI|1118|INDEXIQ IQ 50 PERCENT HEDGED F|17.82
20160809|45409B628|ROOF|8012|IQ U.S. REAL ESTATE SMALL CAP |28.32
20160809|45409B800|MNA|9489|IQ MERGER ARBITRAGE ETF|28.33
20160809|45409B826|KROO|12|INDEXIQ ETF TR IQ AUSTRALIA SM|17.00
20160809|45579E105|INVVY|129|INDIVIOR PLC SPONSORED ADR (GB|19.54
20160809|45579R106|ISMAY|51|Indra Sistemas Sa Fgn Ord Unsp|6.30
20160809|45580E102|INQD|50|INDOOR HARVEST CORP|0.50
20160809|45662N103|IFNNY|524568|INFINEON TECH AG ADS(REP1 ORD)|16.10
20160809|45665G303|INFI|81|INFINITY PHARMACEUTICALS INC C|1.67
20160809|45667G103|INFN|1016|INFINERA CORPORATION COMMON ST|9.29
20160809|45672B305|IFJPY|336|INFORMA PLC SPONSORED ADR (JEY|18.55
20160809|45672T207|ALSO|1000|INFINITY AUGMENTED REALITY INC|0.04
20160809|45675Y104|III|329|INFORMATION SERVICES GROUP INC|3.79
20160809|456788108|INFY|8178|INFOSYS LTD ADS|16.27
20160809|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|25.91
20160809|457030104|IMKTA|76|INGLES MARKETS INC CL-A|37.36
20160809|45765U103|NSIT|250|INSIGHT ENTERPRISES INC|30.94
20160809|457669307|INSM|509|INSMED INC-NEW|11.67
20160809|45772F107|IPHI|695|INPHI CORPORATION COM STK (DE)|36.11
20160809|45773H201|INO|1753|INOVIO PHARMACEUTICALS, INC. N|9.35
20160809|45774W108|IIIN|500|INSTEEL INDUSTRIES INC|34.51
20160809|45778V106|INNV|40430|INNOVUS PHARMACEUTICALS, INC. |0.48
20160809|45779A119|NSPRWS|500|INSPIREMD INC WTS EXP 7/7/2021|0.10
20160809|45779A507|NSPR|3423|INSPIREMD INC COM STK NEW (DE)|0.19
20160809|45779L107|IFMI|2485|INSTITUTIONAL FINL MKTS INC CO|1.20
20160809|45780L104|INGN|161|INOGEN INC COM STK (DE)|54.78
20160809|45781D101|INOV|97271|INOVALON HLDGS INC COM CL A (D|14.73
20160809|45781M101|INVA|185|INNOVIVA INC COM STK (DE)|12.51
20160809|45781U103|INST|1497|INSTRUCTURE INC COM STK (DE)|23.78
20160809|45782A106|NSPX|13975|INSPYR THERAPEUTICS|0.15
20160809|45784P101|PODD|10561|INSULET CORP COM STK (DE)|43.52
20160809|45790H101|IPXHY|2835|INPEX CORPORATION UNSPONSORED |8.02
20160809|457985208|IART|229|INTEGRA LIFESCIENCES HLDGS CP |84.09
20160809|458118106|IDTI|713|INTEGRATED DEVICE TECH INC|18.96
20160809|458140100|INTC|145655|INTEL CORP;COM USD0.001|35.04
20160809|45824V209|INSY|3450|INSYS THERAPEUTICS INC COM STK|17.77
20160809|45826K102|ICEIF|6147|INTELLIGENT CONTENT (CANADA)|1.24
20160809|45826R107|ITLL|380|INTELLIGENT CLOUD RES INC COM |5.03
20160809|45845P108|ICPT|481|INTERCEPT PHARMACEUTICALS INC |161.34
20160809|458488202|ICLD|25000|INTERCLOUD SYSTEMS, INC. COMMO|0.49
20160809|45866F104|ICE|85|INTERCONTINENTAL EXCHANGE INC |276.80
20160809|458665304|TILE|27|INTERFACE INC COM STK|17.13
20160809|45867G101|IDCC|172|INTERDIGITAL|66.33
20160809|458977204|ITMSF|18000|INTERMAP TECH CORP CL-A|0.28
20160809|459044103|IBOC|71|INTL BANCSHARES CORP (TX)|28.67
20160809|459200101|IBM|1711|INTL BUSINESS MACHINES CORP|162.04
20160809|459348108|ICAGY|23|INTERNATIONAL CONS AIRLS GRP|26.07
20160809|459506101|IFF|29|INTL FLAVORS & FRAGRANCES|132.71
20160809|46050R102|THM|26397|INTERNATIONAL TOWER HILL MINES|0.99
20160809|46056T102|INWP|1785|INTERNATIONAL WESTN PETE INC C|1.71
20160809|46062X105|IDXG|9245|INTERPACE DIAGNOSTICS GROUP IN|0.32
20160809|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|20.49
20160809|461070856|IPLPRD|2371|INTERSTATE POWER & LIGHT COMPA|28.98
20160809|461203101|IVC|419|INVACARE CORP|11.83
20160809|46122B101|IORG|120|INTREORG SYSTEMS INC COM STK (|0.64
20160809|46122T102|XON|2928|INTREXON CORP COM STK (VA)|27.05
20160809|46123D205|INVN|374|INVENSENSE INC COM|6.71
20160809|46123X409|INVT|94|INVENTERGY GLOBAL INC NEW COM |1.36
20160809|46132L107|VBF|4642|INVESCO BD FD|19.43
20160809|46134L105|ISTR|407|INVESTAR HLDG CORP COM STK (LA|15.89
20160809|461730103|IRET|58|INVESTORS REAL ESTATE TR SBI|6.57
20160809|46185L103|NVTA|150|INVITAE CORP COM|9.42
20160809|46187J205|IVTY|165|INVUITY INC COM NEW|10.23
20160809|462222100|IONS|2817|IONIS PHARMACEUTICALS INC COM |35.91
20160809|46266A109|IRMD|70|IRADIMED CORP COM|17.60
20160809|46269C102|IRDM|1695|IRIDIUM COMM INC COM STK (NY) |8.90
20160809|462726100|IRBT|48|IROBOT CORPORATION|40.05
20160809|46284V101|IRM|1526|IRON MOUNTAIN INC COM STK NEW |36.79
20160809|46333X108|IRWD|4411|IRONWOOD PHARMACEUTICALS INC C|13.12
20160809|46428Q109|SLV|11082|ISHARES SILVER TRUST|18.74
20160809|46428R107|GSG|281159|ISHARES S&P GSCI CMDITY-INDEXE|14.26
20160809|464285105|IAU|3|ISHARES GOLD TRUST|12.88
20160809|464286145|FM|5418|ISHARES INC MSCI FRONTIER 100 |24.96
20160809|464286178|GHYG|423|ISHARES GLOBAL HIGH YIELD CORP|48.49
20160809|464286202|EWO|13033|ISHARES MSCI AUSTRIA CAPPED ET|15.08
20160809|464286210|HYXU|577|ISHARES GLOBAL EX USD HIGH YIE|47.18
20160809|464286285|EMHY|12|ISHARES EMERGING MARKETS HIGH |50.05
20160809|464286293|DVYA|72730|ISHARES ASIA/PACIFIC DIVID 30 |47.21
20160809|464286301|EWK|18619|ISHARES MSCI BELGIUM CAPPED ET|17.83
20160809|464286319|DVYE|112852|ISHARES EMERGING MARKETS DIVID|36.75
20160809|464286327|SLVP|29272|ISHARES INC MSCI GLOBAL SILVER|16.09
20160809|464286335|RING|5955|ISHARES INC MSCI GLOBAL GOLD M|12.87
20160809|464286368|PICK|90357|ISHARES INC MSCI GLOBAL SELECT|11.39
20160809|464286392|URTH|12853|ISHARES MSCI WORLD ETF|72.25
20160809|464286400|EWZ|1322678|ISHARES MSCI BRAZIL CAPPED ETF|34.12
20160809|464286426|EEMA|2124|ISHARES MSCI EMERGING MARKETS |55.55
20160809|464286475|EEMS|23890|ISHARES MSCI EMERGING MKTS SMA|43.60
20160809|464286517|LEMB|1404|ISHARES INC EMERGING MKTS LOCA|45.68
20160809|464286525|ACWV|94974|ISHARES EDGE MSCI MINIMUM VOLA|77.24
20160809|464286608|EZU|1023|ISHARES INC MSCI EUROZONE ETF |33.52
20160809|464286640|ECH|2166|ISHARES INC MCSI CHILE CAPPED |38.36
20160809|464286657|BKF|5993|ISHARES INC MCSI BRIC INDEX FD|32.67
20160809|464286665|EPP|20868|ISHARES INC|41.87
20160809|464286673|EWS|18471|ISHARES INC|10.93
20160809|464286681|EUSA|4441|ISHARES MSCI USA EQUAL WEIGHTE|46.06
20160809|464286707|EWQ|1355|ISHARES MSCI FRANCE ETF|23.61
20160809|464286715|TUR|60|ISHARES MSCI TURKEY ETF|38.77
20160809|464286764|EWP|100|ISHARES MSCI SPAIN CAPPED ETF |25.83
20160809|464286806|EWG|230000|ISHARES MSCI GERMANY ETF|25.64
20160809|464286848|EWJ|51414|ISHARES MSCI JAPAN ETF|12.15
20160809|464286871|EWH|171366|ISHARES MSCI HONG KONG ETF|21.12
20160809|464287101|OEF|1|ISHARES S&P 100 ETF|96.91
20160809|464287150|ITOT|54653|ISHARES CORE S&P TOTAL U.S. ST|49.73
20160809|464287168|DVY|797|ISHARES TR|86.72
20160809|464287176|TIP|4500|ISHARES TR TIPS BD ETF|115.79
20160809|464287184|FXI|5895|ISHARES TR|36.16
20160809|464287192|IYT|2879|ISHARES TR TRANSN AVERAGE ETF |141.31
20160809|464287226|AGG|54|ISHARES CORE U.S. AGGREGATE BO|112.24
20160809|464287309|IVW|471|ISHARES S&P 500 GROWTH ETF|122.44
20160809|464287325|IXJ|6075|ISHARES GLOBAL HEALTHCARE ETF |103.83
20160809|464287341|IXC|119|ISHARES TR GLOBAL ENERGY ETF|31.94
20160809|464287390|ILF|1864|ISHARES LATIN AMERICA 40 ETF|28.56
20160809|464287408|IVE|1|ISHARES S&P 500 VALUE ETF|95.78
20160809|464287432|TLT|15628|ISHARES BARCLAYS 20+ YEAR TREA|138.26
20160809|464287457|SHY|7037|ISHARES BARCLAYS 1-3 YEAR TREA|85.04
20160809|464287473|IWS|215575|ISHARES RUSSELL MIDCAP VALUE E|76.89
20160809|464287481|IWP|4734|ISHARES RUSSELL MID-CAP GROWTH|97.66
20160809|464287499|IWR|1000|ISHARES RUSSELL MID-CAP ETF|174.68
20160809|464287507|IJH|98|ISHARES CORE S&P MID-CAP ETF|156.03
20160809|464287515|IGV|9254|ISHARES NORTH AMERICAN TECHNOL|110.84
20160809|464287523|SOXX|500|ISHARES PHLX SEMICONDUCTOR ETF|104.77
20160809|464287531|IGN|42|ISHARES TR NORTH AMERN TECH-MU|37.98
20160809|464287556|IBB|20766|ISHARES NASDAQ BIOTECHNOLOGY E|294.18
20160809|464287564|ICF|13109|ISHARES TR|109.69
20160809|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|106.13
20160809|464287606|IJK|16267|ISHARES S&P MIDCAP 400 GROWTH |177.01
20160809|464287622|IWB|61545|ISHARES RUSSELL 1000 INDEX ETF|121.12
20160809|464287630|IWN|253239|ISHARES RUSSELL2000 VAL ETF|103.12
20160809|464287648|IWO|7671|ISHARES RUSSELL 2000 GWT ETF|146.41
20160809|464287655|IWM|71628|ISHARES RUSSELL 2000 ETF|122.26
20160809|464287671|IUSG|4301|ISHARES CORE RUSSELL U.S GROWT|42.80
20160809|464287689|IWV|29176|ISHARES RUSSELL 3000 ETF|128.75
20160809|464287697|IDU|359|ISHARES TR RUSSELL 3000 ETF|126.63
20160809|464287705|IJJ|4885|ISHARES S&P MIDCAP 400 VALUE E|133.56
20160809|464287721|IYW|17208|ISHARES DJ US TECH ETF|116.11
20160809|464287739|IYR|102039|ISHARES TR|84.03
20160809|464287762|IYH|6686|ISHARES TR|154.73
20160809|464287804|IJR|133|ISHARES CORE S&P SM CAP ETF|122.45
20160809|464287812|IYK|1357|ISHARES TR|116.22
20160809|464287838|IYM|121|ISHARES TR|80.38
20160809|464287861|IEV|182|ISHARES TR EUROPE ETF|38.59
20160809|464287887|IJT|12130|ISHARES S&P SMALL CAP 600 GROW|134.97
20160809|464288109|JKF|3839|ISHARES MORNINGSTAR LARGE VALU|88.82
20160809|464288117|IGOV|4|ISHARES 1-3 INTERNATIONAL TREA|99.63
20160809|464288125|ISHG|120|ISHARES INTL TREASURY BOND ETF|82.06
20160809|464288158|SUB|45118|ISHARES SHORT-TERM NATIONAL MU|106.53
20160809|464288182|AAXJ|162119|ISHARES MSCI ALL COUNTRY ASIA |58.54
20160809|464288216|EMIF|1|ISHARES EMERGING MARKETS INFRA|31.17
20160809|464288224|ICLN|6822|ISHARES|9.29
20160809|464288307|JKH|448|ISHARE MORNINGSTAR MID CAP GRO|162.86
20160809|464288323|NYF|1153|ISHARES NEW YORK MUNI BOND ETF|114.41
20160809|464288356|CMF|3436|ISHARES CALIFORNIA MUNI BOND E|121.19
20160809|464288372|IGF|2800|ISHARES GLOBAL INFRASTRUCTURE |41.36
20160809|464288406|JKI|8048|ISHARES MORNINGSTAR MID CAP VA|131.80
20160809|464288422|WPS|5462|ISHARES TR INTL DEVELOPED PPTY|38.24
20160809|464288448|IDV|44635|ISHARES TR|29.55
20160809|464288505|JKJ|2687|ISHARES MORNINGSTAR SMALL CAP |144.57
20160809|464288513|HYG|354|ISHARES TR|85.89
20160809|464288521|FTY|1040|ISHARES TR|52.50
20160809|464288539|REM|50778|ISHARES TR|10.79
20160809|464288588|MBB|48|ISHARES TR|109.76
20160809|464288604|JKK|51|ISHARES MORNINGSTAR SMALL CAP |143.95
20160809|464288620|CRED|4|ISHARES CORE U.S. CREDIT BOND |113.29
20160809|464288638|CIU|3|ISHARES TR|111.16
20160809|464288679|SHV|1|ISHARES TR|110.36
20160809|464288695|MXI|3725|ISHARES GLOBAL MATERIALS ETF|52.66
20160809|464288737|KXI|6460|ISHARES TR GLOBAL CONSUMER STA|99.06
20160809|464288752|ITB|60838|ISHARES TR|28.85
20160809|464288760|ITA|1449|ISHARES TR|130.60
20160809|464288778|IAT|1000|ISHARES TR|34.52
20160809|464288802|KLD|7483|ISHARES MSCI USA ESG SELECT SO|90.94
20160809|464288810|IHI|5946|ISHARES TR DOW JONES US MEDICA|144.23
20160809|464288844|IEZ|255|ISHARES TR|38.75
20160809|464288851|IEO|5899|ISHARES TR|58.04
20160809|464288885|EFG|13142|MSCI EAFE GROWTH ETF|67.24
20160809|464289123|ENZL|12903|ISHARES TR MSCI NEW ZEALAND CA|46.01
20160809|464289271|IBMF|4734|ISHARES IBONDS SEP 2017 TERM M|27.41
20160809|464289438|IWY|2073|ISHARES TR RUSSELL 200 GROWTH |56.27
20160809|464289446|IWL|1080|ISHARES TR RUSSELL 200 ETF|49.50
20160809|464289479|ILTB|1268|ISHARES CORE 10+ YEAR USD BOND|66.44
20160809|464289511|CLY|10799|ISHARES TR 10+ YR CR BD ETF|63.12
20160809|464289842|EPU|9929|ISHARES MSCI ALL PERU CAPPED E|34.85
20160809|464289859|AOA|1043|ISHARES TR CORE AGGRESSIVE ALL|47.12
20160809|464289875|AOM|20760|ISHARES TR CORE MODERATE ALLOC|35.79
20160809|464289883|AOK|1813|ISHARES TR CORE CONSERVATIVE A|33.21
20160809|46429B135|IPFF|5197|ISHARES TRUST INTERNATIONAL PF|16.57
20160809|46429B267|GOVT|29477|ISHARES CORE U.S. TREASURY BON|26.11
20160809|46429B291|QLTA|468|ISHARES TRUST AAA-A RATED CORP|53.66
20160809|46429B366|CMBS|6106|ISHARES CMBS ETF|53.06
20160809|46429B416|EWUS|16004|ISHARES MSCI UNITED KINGDOM SM|35.39
20160809|46429B515|EFNL|2095|ISHARES MSCI FINLAND CAPPED IN|32.94
20160809|46429B523|EDEN|3387|ISHARES MSCI DENMARK CAPPED IN|54.83
20160809|46429B580|IBMG|23627|ISHARES IBONDS SEP 2018 TERM M|25.68
20160809|46429B598|INDA|2621|ISHARES MSCI INDIA INDEX FUND |29.68
20160809|46429B614|SMIN|13583|ISHARES MSCI INDIA SMALL CAP I|35.42
20160809|46429B663|HDV|2457|ISHARES CORE HIGH DIVIDEND ETF|82.34
20160809|46429B697|USMV|33106|ISHARES TR|46.56
20160809|46429B747|STIP|1119|ISHARES BARCLAYS 0-5 YEAR TIPS|100.86
20160809|46431W507|NEAR|573|ISHARES SHORT MATURITY BOND ET|50.12
20160809|46431W606|HYGH|223|ISHARES U S ETF TR INT RATE HE|86.85
20160809|46431W838|MEAR|441|ISHARES U S ETF TR SHORT MAT M|50.17
20160809|46431W846|FIBR|1143|ISHARES U S ETF TR EDGE US FXD|100.60
20160809|46431W853|COMT|1|ISHARES U S ETF TR COMMODITIES|31.72
20160809|46432FBC0|IBDC|1|ISHARES IBONDS MAR 2020 TERM C|26.58
20160809|46432F107|QLTB|12266|ISHARES BAA|52.90
20160809|46432F370|SIZE|5615|ISHARES EDGE MSCI USA SIZE FAC|70.35
20160809|46432F388|VLUE|797|ISHARES EDGE MSCI USA VALUE FA|64.60
20160809|46432F396|MTUM|89190|ISHARES EDGE MSCI USA MOMENTUM|78.15
20160809|46432F404|QLTC|612|ISHARES B|46.11
20160809|46432F834|IXUS|20047|ISHARES TR|51.12
20160809|46432F859|ISTB|65|IHARES CORE 1-5 YEARS USD BOND|50.61
20160809|46432F875|IYLD|8868|ISHARES MORNINGSTAR MULTI- ASS|25.07
20160809|46432X108|ISDSF|1000|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160809|46434G608|EMHZ|22|ISHARES INC MSCI EMERGING MARK|19.68
20160809|46434G863|ESGE|100|ISHARES INC MSCI EM ESG SELECT|56.59
20160809|46434G889|EMGF|600|ISHARES INC EDGE MSCI MULTIFAC|37.54
20160809|46434VAA8|IBDH|641|ISHARES IBONDS DEC 2018 TERM C|25.33
20160809|46434VAQ3|IBDL|380|ISHARES IBONDS DEC 2020 TERM C|25.81
20160809|46434VAR1|IBDJ|502|ISHARES IBONDS DEC 2017 TERM C|24.93
20160809|46434VAX8|IBDO|5527|ISHARES IBONDS DEC 2023 TERM C|25.63
20160809|46434VBA7|IBDN|41552|ISHARES IBONDS DEC 2022 TERM C|25.50
20160809|46434VBD1|IBDQ|1497|ISHARES IBONDS DEC 2025 TERM C|25.53
20160809|46434VBG4|IBDP|6789|ISHARES IBONDS DEC 2024 TERM C|25.46
20160809|46434VBK5|IBDM|1632|ISHARES IBONDS DEC 2021 TERM C|25.32
20160809|46434V100|SLQD|371|ISHARES 0-5 YEAR INVESTMENT GR|50.92
20160809|46434V266|ISCF|3273|ISHARES TR EDGE MSCI MULTIFACT|25.01
20160809|46434V282|LRGF|189|ISHARES TR EDGE MSCI MULTIFACT|25.09
20160809|46434V290|SMLF|471|ISHARES TR EDGE MSCI MULTIFACT|31.40
20160809|46434V423|KSA|758|ISHARES TR MSCI SAUDI ARABIA C|22.18
20160809|46434V449|IMTM|853|ISHARES TR EDGE MSCI INTL MOME|26.45
20160809|46434V456|IQLT|991|ISHARES TR EDGE MSCI INTL QUAL|25.31
20160809|46434V464|CRBN|3009|ISHARES TR MSCI ACWI LOW CARBO|96.11
20160809|46434V514|CNYA|1107|ISHARES TR MSCI CHINA A ETF (D|25.94
20160809|46434V571|IBMI|22786|ISHARES IBONDS SEP 2020 TERM M|26.00
20160809|46434V613|IUSB|993|ISHARES CORE TOTAL USD BOND MA|51.97
20160809|46434V621|DGRO|6922|ISHARES CORE DIVIDEND GROWTH E|28.09
20160809|46434V647|REET|4118|ISHARES GLOBAL REIT ETF|28.20
20160809|46434V696|IPAC|3500|ISHARES TR ISHARES CORE MSCI P|49.45
20160809|46434V720|EUMV|1960|ISHARES TR EDGE MSCI MIN VOLAT|23.03
20160809|46434V746|AXJV|1249|ISHARES TR EDGE MSCI MIN VOLAT|49.74
20160809|46434V761|UAE|2|ISHARES TR ISHARES MSCI UAE CA|16.90
20160809|46434V787|BYLD|360|ISHARES TR YIELD OPTIMIZED BD |25.13
20160809|46434V860|TFLO|326|ISHARES TREASURY FLOATING RATE|50.15
20160809|46434V886|HEWJ|5808|ISHARES CURRENCY HEDGED MSCI J|24.19
20160809|46435G409|IVLU|5888|ISHARES TR EDGE MSCI INTL VALU|21.02
20160809|46435G474|FALN|790|ISHARES TR FALLEN ANGELS USD B|26.28
20160809|46435G508|ISZE|141|ISHARES TR EDGE MSCI INTL SIZE|23.91
20160809|46435G524|IGRO|4|ISHARES TR INTERNATIONAL DIVID|49.82
20160809|46435G532|MPCT|319|ISHARES TR SUSTAINABLE MSCI GL|49.54
20160809|46435G565|HCRF|70|ISHARES TR EDGE MSCI MULTIFACT|27.07
20160809|46435G599|ERGF|300|ISHARES TR|25.57
20160809|46435G615|CNSF|300|ISHARES TR EDGE MSCI MULTIFACT|25.59
20160809|46435G623|CNDF|81|ISHARES TR EDGE MSCI MULTIFACT|25.57
20160809|46435G656|DEFA|554|ISHARES TR ADAPTIVE CURRENCY H|23.82
20160809|46435G672|IAGG|13105|ISHARES TR CORE INTL AGGREGATE|53.46
20160809|46435G698|HEUV|3|ISHARES TR EDGE MSCI MIN VOL E|24.97
20160809|46435G755|IBMK|13261|ISHARES IBONDS DEC 2022 TERM M|26.44
20160809|46435G789|IBMJ|3141|ISHARES IBONDS DEC 2021 TERM M|26.19
20160809|46435G821|HEWI|11290|ISHARES TR CURRENCY HEDGED MSC|17.21
20160809|46435G839|HSCZ|101|ISHARES TR CURRENCY HEDGED MSC|23.58
20160809|46435G847|HAWX|414|ISHARES TR CURRENCY HEDGED MSC|22.06
20160809|46435G854|HACW|11|ISHARES CURRENCY HEDGED MSCI A|23.66
20160809|46435G862|HEWU|4529|ISHARES TR CURRENCY HEDGED MSC|24.77
20160809|465147205|ISSDY|96|ISS A/S (DENMARK)|19.11
20160809|465293108|IFBC|4573|ITALIAN FOOD & BEVER|0.01
20160809|465685105|ITC|653|ITC HOLDINGS CORP|46.21
20160809|465733103|ITNS|59987|ITONIS, INC. COM STK|.
20160809|465741106|ITRI|34|ITRON INC|43.33
20160809|465743300|ITRO|480|ITRONICS INC COM STK (USA)|0.21
20160809|46590H101|WYIG|2000|JM GLOBAL HLDG CO COM|9.70
20160809|46603N301|IZEA|853|IZEA INC|6.85
20160809|466032109|JJSF|101|J & J SNACK FOODS CORP|120.24
20160809|466110103|JBSAY|1178|JBS S A Sponsored ADR (Brazil)|7.16
20160809|46622M102|JNSH|9876|JNS HOLDINGS CORPORATION COMMO|.
20160809|466249208|JSAIY|10127|J SAINSBURY PLC SPNS ADR NEW (|12.19
20160809|46625H100|JPM|2716|JPMORGAN CHASE & CO COM STK|66.10
20160809|466313103|JBL|80|JABIL CIRCUIT INC|20.81
20160809|46641Q100|JPGE|7213|JPMXF DIVERSIFIED RETURN GLOBA|52.46
20160809|46641Q209|JPIN|29|JP MORGAN DIVERSIFIED RETURN I|51.12
20160809|46641Q308|JPEM|7486|JP MORGAN DIVERSIFIED RETURN|48.70
20160809|46641Q407|JPUS|3802|JPMORGAN DIVERSIFIED RETURN US|58.93
20160809|46641Q886|JPME|658|JPMORGAN TR. DIVERSIFIED RETUR|53.17
20160809|46645Q106|JRJR|3446|JRJR33 INC COM|0.88
20160809|47008L106|JAGX|100|JAGUAR ANIMAL HEALTH INC COM|1.53
20160809|47012E106|JAKK|391|JAKKS PACIFIC INC|9.57
20160809|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|13.10
20160809|47030M106|JHX|62|JAMES HARDIE INDS PLC ADS (REP|16.27
20160809|470751108|JAMN|2799|JAMMIN JAVA CORP COM STK (NV) |0.04
20160809|47102X105|JNS|300|JANUS CAPITAL GROUP INC.|14.71
20160809|47103U100|JSML|470|JANUS DETROIT STR TR SMALL CAP|29.27
20160809|47103U209|JSMD|941|JANUS DETROIT STR TR SMALL/MID|29.70
20160809|47103U308|FITS|755|JANUS DETROIT HEALTH & FITNESS|26.09
20160809|47103U407|OLD|1570|JANUS DETROIT LONG TERM CARE E|26.76
20160809|47103U506|SLIM|587|JANUS DETROIT OBESITY ETF|25.41
20160809|47103U605|ORG|537|JANUS DETROIT ORGANICS ETF|25.63
20160809|47103U704|TRSK|1294|JANUS DETROIT STR TR VELOCITY |27.77
20160809|471059105|JPXGY|1552|JAPAN EXCHANGE GROUP INC UNSPO|7.23
20160809|471105205|JAPAY|17214|JAPAN TOBACCO UNSPONSORED ADR |19.55
20160809|471115402|JMHLY|145|JARDINE MATHESON HLDGS LTD ADR|57.76
20160809|47214A100|JCDS|652|JC DATA SOLUTIONS INC|.
20160809|47215P106|JD|6467|JD COM INC SPON ADS REPSTG COM|22.35
20160809|47632B102|JSYN|3723|JENSYN ACQUISITION CORP COM ST|9.99
20160809|47632B201|JSYNU|300|JENSYN ACQUISITION CORP UIT 1 |10.19
20160809|476908108|JTCMF|6844|JETCOM INC (F)|0.90
20160809|477143101|JBLU|126842|JETBLUE AIRWAYS CORPORATION|17.15
20160809|477177109|JTPY|6077|JETPAY CORPORATION COM STK|2.15
20160809|47759T100|JKS|266|JINKOSOLAR HOLDING CO., LTD AD|18.92
20160809|47777X109|JOEYD|300|JOEY NEW YORK INC NE|4.56
20160809|477839104|JBT|386|JOHN BEAN TECHNOLOGIES CORPORA|66.48
20160809|47804J107|JHML|4000|JOHN HANCOCK MULTIFACTOR LARGE|28.16
20160809|47804J206|JHMM|12067|JOHN HANCOCK MULTIFACTOR MID C|27.60
20160809|47804J305|JHMC|1968|JOHN HANCOCK MULTIFACTOR CONSU|26.08
20160809|47804J404|JHMF|499|JOHN HANCOCK MULTIFACTOR FINLS|25.85
20160809|47804J503|JHMH|4394|JOHN HANCOCK MULTIFACTOR HEALT|27.67
20160809|47804J867|JHMU|107|JOHN HANCOCK EXCHANGE TRADED F|26.13
20160809|47804J883|JHMI|57|JOHN HANCOCK EXCHANGE TRADED F|26.25
20160809|478160104|JNJ|504|JOHNSON AND JOHNSON|123.65
20160809|48023P106|JSDA|1214|JONES SODA CO|0.52
20160809|480466101|JNES|23|JONESTOWN BK & TR (PA)|17.00
20160809|48205A109|JUNO|1857|JUNO THERAPEUTICS INC COMMON S|32.69
20160809|48205B107|JP|900|JUPAI HLDGS LTD ADS|7.90
20160809|48213W101|JE|3839|JUST ENERGY GROUP, INC. ORDINA|6.01
20160809|48238T109|KAR|69|KAR AUCTION SVCS INC (DE)|40.55
20160809|48241A105|KB|5|KB FINL GROUP INC SPONSORED AD|33.32
20160809|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.88
20160809|48248A603|KFNPR|94|KKR FINANCIAL HOLDINGS LLC PFD|26.57
20160809|482539103|KLXI|95|KLX INC COM|32.57
20160809|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY |10.80
20160809|48268K101|KT|1250|KT CORP ADS (EACH REP 1/2 OF A|15.59
20160809|48273J107|KTWO|331|K2M GROUP HLDGS INC COM STK|16.75
20160809|48283N106|KDMN|5500|KADMON HLDGS LLC COM (DE)|10.04
20160809|483007704|KALU|432|KAISER ALUMINUM CORP NEW|84.29
20160809|483709101|KNDI|12649|KANDI TECHNOLGIES,GROUP COMMON|7.75
20160809|48562P103|KS|1933|KapStone Paper and Packaging C|15.50
20160809|485785109|KPCPY|234|KASIKORNBANK PUB CO LTD UNSPON|22.87
20160809|485865109|KATE|292342|KATE SPADE & COMPANY COM|17.46
20160809|48660P104|KYE|644|KAYNE ANDERSON ENERGY TOTAL RE|10.75
20160809|486606601|KYNPRF|1356|KAYNE ANDERSON MLP INVT CO 3.5|25.43
20160809|48666K109|KBH|300|KB HOME|15.64
20160809|48667L106|KDDIY|394|KDDI Corporation Unsponsored A|15.83
20160809|48667P107|KZMYY|599|KAZ MINERALS PLC AMERICAN DEPO|1.06
20160809|487836108|K|1783|KELLOGG CO|82.92
20160809|488152208|KELYA|150|KELLY SERVICES INC CL-A|20.67
20160809|48826D201|KIQ|5292|KELSO TECHNOLOGIES INC NEW ORD|1.17
20160809|488401209|KMPA|70|KEMPER CORP 7.375% SUB DEB DUE|27.87
20160809|488445107|KMPH|5|KEMPHARM INC COM|4.14
20160809|489398107|KW|1328|KENNEDY-WILSON HOLDINGS, INC. |21.35
20160809|492089107|PPRUY|13|KERING UNSPONSORED ADR (FRA)|18.84
20160809|492515101|KERX|1387|KERYX BIOPHARMACEUTICALS, INC.|4.21
20160809|492854104|KEQU|50|KEWAUNEE SCIENTIFIC CORP|21.90
20160809|493267108|KEY|16567|KEYCORP (NEW)|12.17
20160809|493267405|KEYPRG|232|KEYCORP NON CUMULATIVE PERP CO|135.00
20160809|493723100|KEYW|56795|THE KEYW HOLDING CORP COM STK |10.45
20160809|49374X102|DLCR|82050|KIBUSH CAPITAL CORPORATION.|.
20160809|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |97.14
20160809|494386204|KCDMY|298|KIMBERLY-CLARK DE MEXICO S A B|11.97
20160809|49446R745|KIMPRK|439|KIMCO REALTY CORP DEPOSITARY S|26.68
20160809|49456B101|KMI|8256|KINDER MORGAN INC (DE)|20.78
20160809|49456B200|KMIPRA|118|KINDER MORGAN INC DEL DEP SHS |49.80
20160809|494580103|KND|450|KINDRED HEALTHCARE INC|11.92
20160809|49639T201|TUMIF|17949|KINGSMEN RES LTD (CANADA)|0.08
20160809|496880204|KONE|51725|KINGTONE WIRELESSINFO SOLUTION|7.25
20160809|496902404|KGC|10111|KINROSS GOLD CORP NEW|5.40
20160809|497266106|KEX|143|KIRBY CORPORATION|55.60
20160809|497725101|KSKTF|24955|KISKA METALS CORP ORD SHS (CDA|0.08
20160809|49803L109|KITE|2662|KITE PHARMA INC COM STK (DE)|58.25
20160809|49803V107|KTOV|2340|KITOV PHARMACEUTICALS HLDGS LT|3.40
20160809|49834M100|KLBAY|1866|KLABIN SA SPONS ADR REPRESENTI|10.27
20160809|49834X205|KWBT|3|KIWA BIO-TECH PRODS|1.05
20160809|498824101|FBAYF|375|KNEAT COM INC COM (CAN)|0.44
20160809|499064103|KNX|12503|KNIGHT TRANSPORTATION INC|29.15
20160809|49989A109|KHOLY|13|Koc Holdings AS Unsponsored AD|22.00
20160809|500255104|KSS|666|KOHLS CORP|39.37
20160809|500458401|KMTUY|176|KOMATSU LTD ADR-NEW|20.65
20160809|500467501|ADRND|9|KONINKLIJKE AHOLD DELHAIZE N.V|23.48
20160809|50048Y104|KRED|145659|KONARED CORPORATION. NEW COMMO|0.05
20160809|500600101|KOPN|355|KOPIN CORP|2.07
20160809|50075G109|KOZAY|809|KOZA ALTIN ISLEMELERI A S ADR |3.44
20160809|50075W104|KBLB|23949|KRAIG BIOCRAFT LABORATORIES IN|0.07
20160809|500767405|KBA|321|BOSERA MSCI CHINA A SH ETF|29.00
20160809|50077B207|KTOS|14728|KRATOS DEFENSE & SECURITY SOLU|5.65
20160809|50077C106|KRA|2|KRATON PERFORMANCE POLYMERS IN|29.67
20160809|501044101|KR|35790|KROGER CO|32.31
20160809|50127T109|KURA|216|KURA ONCOLOGY INC COM|4.03
20160809|501334106|KSHB|482|KUSH BOTTLES INC COM STK (NV) |1.33
20160809|50181P100|LCNB|1|LCNB CORPORATION|17.13
20160809|50183L107|LDKYQ|3896|LDK SOLAR CO LTD.|0.03
20160809|50184Q105|LPPI|11766|LEEP, INC|.
20160809|50187J108|LEJU|12|LEJU HLDGS LTD SPON ADS|4.95
20160809|50187T106|LGIH|40|LGI HOMES INC COM|32.33
20160809|501882104|LKAI|800|LKA GOLD INCORPORATED COMMON S|0.39
20160809|501889208|LKQ|56801|LKQ CORP|34.92
20160809|50212V100|LPLA|9538|LPL FINANCIAL HLDGS INC COM ST|26.63
20160809|50213V109|LRAD|100|LRAD CORP|1.91
20160809|502175102|LTC|2154|LTC PROPERTIES INC|51.90
20160809|502441306|LVMUY|11|LVMH MOET HENNESSY LOUIS VUITT|33.67
20160809|505336107|LZB|1605|LA-Z-BOY INCORPORATED|30.08
20160809|50540R409|LH|18500|LABORATORY CRP AMER HLDGS(NEW)|139.35
20160809|50586V108|HCMLY|2905|LAFARGEHOLCIM ADR (CHE)|10.12
20160809|511637100|LBAI|40|LAKELAND BANCORP INC|12.42
20160809|511795106|LAKE|130|LAKELAND INDUSTRIES INC|10.05
20160809|512807108|LRCX|209655|LAM RESEARCH CORP|92.72
20160809|513665109|LLLI|6026|LAPMERD LESS LETHAL INC|0.02
20160809|514674100|LSGOY|3000|LAND SECURITIES GROUP PLC SPON|11.05
20160809|51508J207|LMRKP|150|LANDMARK INFRASTRUCTURE PARTNE|25.55
20160809|51508J306|LNDMP|63400|LANDMARK INFRASTRUCTURE PARTNE|25.24
20160809|51509F105|LE|3004|LANDS END INC NEW|15.34
20160809|515098101|LSTR|123|LANDSTAR SYSTEM INC|69.84
20160809|516012101|LCI|39|LANNETT CO INC|32.33
20160809|516648102|LPAD|1769|LAPOLLA INDUSTRIES, INC.|0.40
20160809|516683109|LRAXF|10062|LARA EXPLORATION LTD COMMON SH|1.10
20160809|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|0.17
20160809|516806106|LPI|3014|LAREDO PETROLEUM INC (DE)|11.75
20160809|517834107|LVS|400|LAS VEGAS SANDS CORP|50.96
20160809|51805Q102|LNGT|7243|LASER ENERGETICS INC CL A|.
20160809|51817R106|LFL|67083|LATAM AIRLINES|8.89
20160809|518415104|LSCC|2260|LATTICE SEMICONDUCTOR CORP|6.14
20160809|518416102|RODM|7589|LATTICE STRATEGIES TR DEVELOPE|24.31
20160809|518416201|ROAM|2942|LATTICE STRATEGIES TR EMERGING|22.03
20160809|520776105|LAWS|186|LAWSON PRODUCTS INC|17.94
20160809|52170U207|LBIX|460|LEADING BRANDS INC COM SHS (CD|2.09
20160809|522132208|LEAT|2583|LEATT CORP COMMON STOCK|2.51
20160809|52463H103|LGGNY|1296|LEGAL & GENERAL GROUP SP-ADR|14.22
20160809|52468L109|DDBI|4141|LEGG MASON ETF EQUITY TR DEVEL|25.63
20160809|52468L208|EDBI|74|LEGG MASON ETF EQUITY TR EMERG|28.84
20160809|52468L307|UDBI|5061|LEGG MASON ETF EQUITY TR US DI|27.44
20160809|52468L505|LVHI|865|LEGG MASON INTL LOW VOLATILITY|25.06
20160809|52471Y106|LTXB|49|LEGACY TEX FINL GROUP INC COM |29.62
20160809|524901105|LM|54|LEGG MASON INC|34.17
20160809|525327102|LDOS|248938|LEIDOS HLDGS INC COM STK (NV) |47.78
20160809|52603A109|LC|1438|LENDINGCLUB CORP COM STK (DE) |4.79
20160809|52603B107|TREE|2729|LENDINGTREE INC NEW COM|108.17
20160809|526362108|LEOM|2525|Leo Motors, Inc. Common Stock |0.23
20160809|52660W101|FINMY|704|LEONARDO FINMECCANICA S P A AD|5.35
20160809|527288104|LUK|44|LEUCADIA NATIONAL CORP|18.81
20160809|52729N308|LVLT|328|LEVEL 3 COMMUNICATIONS INC NEW|50.07
20160809|52886N307|LXRP|27661|LEXARIA BIOSCIENCE CORP. COMMO|0.12
20160809|528872302|LXRX|760|LEXICON PHARMACEUTICALS INC CO|15.99
20160809|530158104|USA|501|LIBERTY ALL STAR EQUITY FUND|5.16
20160809|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160809|531172104|LPT|9953|LIBERTY PROPERTY TRUST|39.78
20160809|531229706|BATRA|150|LIBERTY MEDIA CORP DEL COM SER|16.08
20160809|531229888|BATRK|600|LIBERTY MEDIA CORP DEL|15.58
20160809|53185D107|LCLP|10986|LIFE CLIPS INC|0.41
20160809|531850105|LTGHY|24160|LIFE HEALTHCARE GRP HOLDGS LTD|11.26
20160809|53219L109|LPNT|8219|LIFEPOINT HEALTH INC|58.28
20160809|53220K504|LGND|37614|LIGAND PHARMACEUTICALS INC COM|117.46
20160809|53223Q102|LFSYY|204|Lifestyle International Holdin|35.33
20160809|53224K203|LTBR|14592|LIGHTBRIDGE CORPORATION. COMMO|3.23
20160809|53224Q101|LOGG|5649|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160809|532457108|LLY|1804|ELI LILLY AND CO;COM NPV|81.60
20160809|53261U304|LIME|26961|LIME ENERGY CO.NEW|2.14
20160809|53263P105|LMBH|37358|LIMBACH HLDGS INC|8.99
20160809|532782208|LNCGY|6353|LINC ENERGY LTD SPONSORED ADR |1.18
20160809|533535100|LINC|2431|LINCOLN EDUCATIONAL SERVICES C|1.96
20160809|534187109|LNC|98|LINCOLN NATIONAL CORP|46.14
20160809|534187117|LNCWS|215|LINCOLN NATIONAL CORPORATION W|38.97
20160809|535555106|LNN|12|LINDSAY CORPORATION|69.99
20160809|53567X101|LN|20051|LINE CORP SPONSORED ADR (JPN) |40.00
20160809|53578A108|LNKD|34|LINKEDIN CORP COM CL A (DE)|191.76
20160809|535919203|LGF|10|LIONS GATE ENT CORP|20.77
20160809|536020100|LINEQ|170413|LINN ENERGY LLC COM UTS REP LT|0.06
20160809|53630X104|LPCN|33|LIPOCINE INC COM STK (DE)|3.69
20160809|53632A102|LIQT|99|LIQTECH INTL INC COM STK (NV) |0.86
20160809|53634X100|LQMT|4205|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160809|536797103|LAD|161|LITHIA MOTORS INC CL A|83.83
20160809|53680P308|LEXG|10508|LITHIUM EXPL GROUP INC|0.01
20160809|536804107|LTUM|1055|LITHIUM CORPORATION. COMMON ST|0.11
20160809|537008104|LFUS|18|LITTELFUSE INC|116.45
20160809|53803X105|LOB|40|LIVE OAK BANCSHARES INC COM ST|13.28
20160809|538142100|LIVE|24|LIVE VENTURES INC COM|2.04
20160809|539439109|LYG|96117|LLOYDS BANKING GROUP PLC ADR|2.91
20160809|539481101|LBLCF|400|LOBLAW COMPANIES LTD|55.30
20160809|53956W300|LZRFY|14|LOCALIZA RENT A CAR SA SPONSOR|13.14
20160809|539830109|LMT|363|LOCKHEED MARTIN CORP|260.19
20160809|540424108|L|143|LOEWS CORP|41.12
20160809|54142L109|LOGM|32|LOGMEIN, INC COMMON STOCK|82.45
20160809|54179W101|LONCF|100|LONCOR RESOURCES INC ORD SHS (|0.16
20160809|54211N101|LNSTY|1469|LONDON STK EXCHANGE GROUP ADR |9.33
20160809|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|9.00
20160809|54267E104|LTEA|626|LONG IS ICED TEA CORP COM|5.05
20160809|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|14.47
20160809|54336Q302|LNMIY|16638|LONMIN PUB LTD CO SPONSORED AD|2.99
20160809|543881106|LORL|72|LORAL SPACE & COMMUNICATIONS I|36.19
20160809|54567W200|LOTE|21929|LOT78 INC COM STK (NV)|.
20160809|546347105|LPX|5|LOUISIANA PACIFIC CORP|19.84
20160809|548661107|LOW|471368|LOWES COMPANIES INC|81.62
20160809|548862101|LOXO|3421|LOXO ONCOLOGY INC COM STK|27.26
20160809|549333300|LEI|12269|LUCAS ENERGY, INC. NEW COMMON |3.61
20160809|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160809|550021109|LULU|459|LULULEMON ATHLETICA INC COM ST|78.52
20160809|55024U109|LITE|38|LUMENTUM HLGDS INC COM STK|31.27
20160809|55027E102|LMNX|27|LUMINEX CORPORATION|21.92
20160809|550283105|LMOS|46|LUMOS NETWORKS CORP COM|12.77
20160809|550438709|LUPAQ|612|LUPATECH S A|1.54
20160809|551073208|LYSDY|79517|LYNAS CORPORATION LTD SPON ADR|0.05
20160809|55264U108|MBFI|20|MB FINANCIAL INC-NEW|38.68
20160809|552690109|MDU|238|MDU RESOURCES GROUP INC|23.67
20160809|552697104|MDCA|20583|MDC PARTNERS INC CL A SUB VTG |13.64
20160809|552704108|MEGEF|6782|MEG ENERGY CORP COM STK (CANAD|4.44
20160809|55272X409|MFAPRB|300|MFA FINANCIAL, INC. PREFERRED |25.55
20160809|552738106|MFM|996|MFS MUNICIPAL INCOME TRUST|7.51
20160809|55277P104|MGEE|142|MGE ENERGY INC|55.84
20160809|55279L101|MCIG|84777|MCIG, INC. (NEW) COMMON STOCK |0.04
20160809|552939100|MGF|1403|MFS GOVT MARKETS INCOME TR|5.44
20160809|552953101|MGM|510|MGM RESORTS INTERNATIONAL COM |24.64
20160809|55302P202|MGT|494010|MGT CAPITAL INVESTMENTS INC CO|3.37
20160809|55303J106|MGPI|1643|MGP INGREDIENTS, INC NEW COM|34.01
20160809|55306N104|MKSI|43|MKS INSTRUMENTS INC|47.24
20160809|55347P209|MRICD|7157|MRI INTERVENTIONS IN|6.50
20160809|553477407|MRVC|38|MRV COMMUNICATIONS, INC. COMMO|12.88
20160809|553491101|MSADY|78|MS&AD INSURANCE GROUP HOLDINGS|14.74
20160809|553498106|MSA|427|MSA SAFETY INC COM STK (PA)|55.93
20160809|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.11
20160809|55404P100|MYDX|1656|MYDX INC|0.15
20160809|55414P108|MBVX|35578|MABVAX THERAPEUTICS HOLDINGS, |0.60
20160809|554571109|MFNC|350|MACKINAC FINANCIAL CORPORATION|11.75
20160809|55607P204|MQBKY|393|MACQUARIE GROUP, LTD. SPONSORE|59.34
20160809|556099109|MGNX|377|MACROGENICS INC|30.62
20160809|55616P104|M|87|MACY'S INC.|34.75
20160809|558868105|MDGL|101|MADRIGAL PHARMACEUTICALS INC C|7.79
20160809|55903Q104|MAG|182|MAG SILVER CORP (CANADA)|15.89
20160809|559078100|MAGE|1000|MAGELLAN GOLD CORP COM STK (NV|0.14
20160809|559079207|MGLN|100|MAGELLAN HEALTH INC COM STK (D|58.76
20160809|559080106|MMP|17214|MAGELLAN MIDSTREAM PARTNERS,L.|70.40
20160809|559091608|MPET|10500|MAGELLAN PETE CORP COM STK NEW|4.16
20160809|559222401|MGA|2|MAGNA INTL COM|40.21
20160809|56029Q408|MHNC|76|MAIDEN HLDGS NORTH AMERICA LTD|27.44
20160809|56064Y100|MNSB|486|MAINSTREET BANCSHARES INC COM |12.30
20160809|560690406|COOL|13|MAJESCO ENTERTAINMENT CO COM P|4.00
20160809|560814105|MLFB|12683|MAJOR LEAGUE FOOTBALL INC|0.20
20160809|560877300|MKTAY|1|MAKITA CORP SPONS ADR|70.51
20160809|561409103|MLVF|150|MALVERN BANCORP, INC COM STK|16.04
20160809|56146T103|MMMB|11466|MAMAMANCINI'S HOLDINGS, INC. C|0.52
20160809|561653106|MAWHY|643|MAN WAH HLDGS LTD UNSPON ADR (|14.78
20160809|562020107|MNII|146|MANATI INDS INC|0.40
20160809|564563104|MANT|28|MANTECH INTL CORP CL-A|39.73
20160809|565849106|MRO|3677|MARATHON OIL CORP|14.25
20160809|56585A102|MPC|7896|MARATHON PETE CORP COM STK (DE|41.93
20160809|56656T105|MRRTY|196296|MARFRIG ALIMENTOS SA SPONSORED|1.76
20160809|56782D107|MJMI|19456|MARILYNJEAN INTERACTIVE INC. C|0.16
20160809|567908108|HZO|1010|MARINEMAX INC (FL)|20.39
20160809|56804T106|MRIN|4891|MARIN SOFTWARE INC COM STK (DE|2.66
20160809|56854Q101|MRNS|6844|MARINUS PHARMACEUTICALS INC|1.48
20160809|57060D108|MKTX|3437|MARKET|161.77
20160809|571175207|MLNGF|212275|MARLIN GOLD MINING LTD. ORDINA|0.46
20160809|57165B106|MBII|12614|MARRONE BIO INNOVATIONS INC CO|0.79
20160809|571903202|MAR|18082|MARRIOTT INT'L INC(NEW) CL A|72.54
20160809|573284106|MLM|66|MARTIN MARIETTA MATERIALS INC |200.43
20160809|573331105|MMLP|50|MARTIN MIDSTREAM PARTNERS L P |20.30
20160809|573810207|MARUY|358|MARUBENI CORP ADR|47.58
20160809|57388Q104|MJMJ|122500|THE MARYJANE GROUP, INC. COMMO|.
20160809|574795100|MASI|33|MASIMO CORP COM STK (DE)|55.72
20160809|575385109|DOOR|41|MASONITE INTERNATIONAL CORPORA|72.08
20160809|576314108|MSTX|262992|MAST THERAPEUTICS INC COMM STK|0.35
20160809|57636Q104|MA|320|MASTERCARD INCORPORATED CL A C|96.78
20160809|576485205|MTDR|2890|MATADOR RES CO COM STK (TX)|21.92
20160809|576690101|MTRN|1595|MATERION CORPORATION COM STK (|27.39
20160809|57686G105|MATX|1069|MATSON, INC COM|36.20
20160809|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|17.85
20160809|577081102|MAT|21422|MATTEL INC|34.06
20160809|57722W106|MFRM|43085|MATTRESS FIRM HLDG CORP COM ST|63.75
20160809|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.99
20160809|57772K101|MXIM|1041|MAXIM INTEGRATED PRODUCTS INC |40.55
20160809|57776X109|MAXD|430800|MAX SOUND CORP COM STK (DE)|.
20160809|577767106|MXWL|2254|MAXWELL TECHNOLOGIES INC|4.99
20160809|577933104|MMS|1459|MAXIMUS INC.|59.75
20160809|578787103|MZDAY|3023|Mazda Motor Corp Unsponsored A|7.78
20160809|57886P103|MZOR|707|MAZOR ROBOTICS LTD ADS (ISR)|22.42
20160809|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |18.22
20160809|580037109|MDR|16565|MC DERMOTT INTL|5.13
20160809|580135101|MCD|6226|MCDONALDS CORP|118.29
20160809|58039P107|MUX|1275|MCEWEN MNG INC COM STK (CO)|4.32
20160809|580394104|MCEEF|5385|MCEWEN MINING MINERA ANDES ACQ|4.33
20160809|58155Q103|MCK|455|MCKESSON CORPORATION|195.10
20160809|582576104|MCCX|1400|MCORPCX INC|0.51
20160809|583928106|MFIN|3124|MEDALLION FINL CORP|6.06
20160809|58403D102|MDABY|19|MEDA AB UNSPONSORED ADR (SWEDE|17.85
20160809|58441K100|MEG|2977|MEDIA GENERAL INC COM STK NEW |17.62
20160809|58463A105|MJNA|1007688|MEDICAL MARIJUANA, INC. COMMON|0.06
20160809|58464J204|MTBCP|121|MEDICAL TRANSCRIPTION BILLING |27.75
20160809|584640106|MMHC|26715|MEDICALLY MINDED INC|.
20160809|58468P206|MNOV|3740|MEDICINOVA INC COM|6.56
20160809|584688105|MDCO|32|MEDICINES COMPANY (THE)|38.57
20160809|58471B103|MFST|112643|MEDIFIRST SOLUTIONS INC COMMON|0.01
20160809|58471G102|MDGS|131500|MEDIGUS LTD SPONSORED ADR|1.70
20160809|58489M109|MDMN|3713|MEDINAH MINERALS INC|0.01
20160809|58501N101|MDVN|3432|MEDIVATION, INC.|63.18
20160809|58502T107|MAHLY|676|MEDIPAL HOLDINGS CORP UNSPONSO|17.89
20160809|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|7.23
20160809|585265101|MEJHY|121|MEIJI HLDGS CO LTD TOKYO UNSPO|23.51
20160809|585464100|MPEL|115569|MELCO CROWN ENTERTAINMENT LTD |14.26
20160809|586048100|MEMP|5|MEMORIAL PRODUCTION PARTNERS L|2.00
20160809|58605Q109|MRD|4212|MEMORIAL RESOURCE DEV CORP COM|15.19
20160809|58733R102|MELI|166|MERCADOLIBRE INC COM STK (DE) |173.72
20160809|58933Y105|MRK|3587|MERCK & CO INC;COM USD0.01|62.86
20160809|589378108|MRCY|1000|MERCURY SYSTEMS INC COMMON STK|23.15
20160809|589889104|MMSI|48|MERIT MEDICAL SYSTEMS INC|23.06
20160809|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.73
20160809|59025D207|MERPRP|2312|MERRILL LYNCH CAP TR III GUARA|26.12
20160809|590328100|MACK|2783|MERRIMACK PHARMACEUTICALS INC |5.26
20160809|59064R109|MLAB|168|MESA LABORATORIES INC|103.72
20160809|59116R107|MPG|94|METALDYNE PERFORMANCE GROUP IN|15.62
20160809|59151K108|MEOH|14816|METHANEX CORP (F)|29.29
20160809|591520200|MEI|10|METHODE ELECTRONICS INC COMMON|35.91
20160809|59156R108|MET|766451|METLIFE, INC|41.46
20160809|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160809|592688105|MTD|73|METTLER-TOLEDO INT'L INC|398.45
20160809|592770101|MXC|200|MEXCO ENERGY CORP|3.60
20160809|592835102|MXF|40|MEXICO FUND INC|16.78
20160809|593057102|MXSG|25568|MEXUS GOLD US COM STK (NV)|0.06
20160809|594918104|MSFT|3403|MICROSOFT CORP;COM USD0.000012|58.06
20160809|594960304|MVIS|646|MICROVISION INC COM (WASH)|1.59
20160809|595017104|MCHP|3349|MICROCHIP TECHNOLOGY INC|56.63
20160809|59509P106|MMTIF|2972|MICROMEM TECHNOLOGIES INC|0.27
20160809|595137100|MSCC|566|MICROSEMI CORP|39.08
20160809|59540G107|MPB|219|MID PENN BANCORP,INC|17.25
20160809|596094102|MBRG|23|MIDDLEBURG FINANCIAL CORPORATI|28.10
20160809|596278101|MIDD|1833|MIDDLEBY CORP (THE)|121.89
20160809|596680108|MSEX|334|MIDDLESEX WATER CO|38.56
20160809|59751U100|MIDLF|1175|Midland Expl Inc Common shares|0.75
20160809|597742105|MSBI|953|MIDLAND STS BANCORP INC ILL CO|22.56
20160809|59833H101|MEEC|63019|MIDWEST ENERGY EMISSIONS CORP.|1.16
20160809|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|2.60
20160809|600379101|HIE|722|MILLER/HOWARD HIGH INCOME EQU |12.97
20160809|60039Q101|SMCG|1709|MILLENNIUM INVESTMENT & ACQUIS|0.75
20160809|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160809|601132202|MLRKF|9000|MILLROCK RES INC COMMON (CANAD|0.47
20160809|602496101|MDXG|23798|MIMEDX GROUP, INC (US)|7.57
20160809|60254D108|MGH|683|MINCO GOLD CORPORATION COM SHS|0.32
20160809|602896508|MNRLF|38406|MINERAL MTN RES LTD (CANADA)|0.35
20160809|603380106|NERV|425|MINERVA NEUROSCIENCES INC COM |11.60
20160809|603432105|MGN|1794|MINES MGMT INC|1.48
20160809|604673103|MRDDF|1481|MIRANDA GOLD CORPORATION|0.11
20160809|60468T105|MRTX|275|MIRATI THERAPEUTICS INC COM ST|5.59
20160809|60649T107|MG|4|MISTRAS GROUP INC (DE)|24.97
20160809|606501302|MINDP|46|MITCHAM INDS INC PFD SER A|23.95
20160809|60671Q104|MITL|8927|MITEL NETWORKS CORP COM SHS (C|8.15
20160809|606763100|MTLHY|58|Mitsubishi Chemical Holdings C|27.72
20160809|606769305|MSBHY|508|MITSUBISHI CORP SPONS ADR|39.06
20160809|606813202|MTZPY|54|MITSUBISHI TANABE PHARMA CORPO|18.50
20160809|60685L109|MSLOY|6575|Mitsui Osk Lines Ltd Unsponsor|6.50
20160809|60687Y109|MFG|823|MIZUHO FINL GRP INC SPON ADR R|3.27
20160809|60688N102|MIXT|5619|MIX TELEMATICS LTD SPONSORED A|5.32
20160809|60688W201|MIXX|960|MIX 1 LIFE INC COMMON STOCK|0.99
20160809|607050101|MPAY|500|MOBETIZE CORP. NEW COMMON STOC|0.06
20160809|60786L206|MLNK|2|MODUSLINK GLOBAL SOLUTIONS, IN|1.32
20160809|608190104|MHK|15|MOHAWK INDUSTRIES INC|213.03
20160809|60841T202|MOJO|1399|MOJO ORGANICS, INC. (NEW) COMM|0.50
20160809|60855R100|MOH|12435|MOLINA HEALTHCARE,INC.|58.29
20160809|608689105|MLER|1130|MOLLER INTL INC CDT-CAP STK|0.03
20160809|60871R100|TAPA|160|MOLSON COORS BREWING CO CL A|97.50
20160809|608753109|MCPIQ|519666|MOLYCORP INC COM STK|0.04
20160809|60877T100|MNTA|561|MOMENTA PHARMACEUTICALS INC|12.14
20160809|60879B107|MOMO|2624|MOMO INC ADR (CYM)|14.92
20160809|609207105|MDLZ|33|MONDELEZ INTL INC;COM USD0.01 |43.42
20160809|609286109|MPUCF|5971|MONETA POROUPINE MINES INC(F) |0.28
20160809|609839105|MPWR|277|MONOLITHIC POWER SYSTEMS, INC |72.86
20160809|610236101|MNRO|13|MONRO MUFFLER BRAKE INC|60.01
20160809|61166W101|MON|100|MONSANTO;COM STK USD0.01|106.75
20160809|61174L113|MSDIW|30114|MONSTER DIGITAL INC WT EXP|0.60
20160809|61174L501|MSDI|82264|MONSTER DIGITAL INC COM PAR $0|3.10
20160809|611776204|TPYP|4595|MONTAGE MANAGERS TR|22.75
20160809|611862103|TQLA|1924|MONTALVO SPIRITS, INC. COMMON |0.02
20160809|615394202|MOGA|15|MOOG INC CLA|59.06
20160809|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |21.74
20160809|61747W265|INR|300|MORGAN STANLEY MARKET VECTORS |38.58
20160809|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|27.72
20160809|617760103|MPSYY|1976|MORPHOSYS AG SPONSORED ADR (GE|22.07
20160809|61945C103|MOS|603432|MOSAIC COMPANY (HLDG COM) NEW |28.32
20160809|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.26
20160809|623258100|MNTM|900|MOUNT TAM BIOTECHNOLOGIES INC |0.65
20160809|624580106|MOV|625|MOVADO GROUP INC|22.76
20160809|624697207|MOXC|11|MOXIAN INC COM NEW|6.20
20160809|62473G102|MTUAY|85|MTU Aero Engines Holdings AG U|49.84
20160809|62476L207|MRPLY|503|MR PRICE GROUP LTD SPONSORED A|17.08
20160809|62600N103|MYBF|330|MUNCY BANK FINANCIAL INC PA|37.00
20160809|626425102|MRAAY|4576|Murata Manufacturing Co Ltd Un|30.70
20160809|626717102|MUR|1009|MURPHY OIL CORPORATION|28.48
20160809|62844N109|MYSZ|3656|MY SIZE INC COM|5.05
20160809|62845B104|MFSF|106|MUTUALFIRST FINANCIAL INC|27.62
20160809|628464109|MYE|414|MYERS INDUSTRIES INC.|13.88
20160809|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160809|62855J104|MYGN|189|MYRIAD GENETICS INC|29.99
20160809|62856A102|MYMX|24260|MYMETICS CORP|0.02
20160809|628635104|MYSN|2813|MYSON GROUP INC|0.03
20160809|628757106|NBFT|267|NABUFIT GLOBAL INC|2.00
20160809|628778102|NBTB|25|N B T BANCORP INC|30.82
20160809|628794109|NCAL|168|NCAL BANCORP|0.52
20160809|62886E108|NCR|1691|NCR CORPORATION|33.45
20160809|629099300|NFEC|41503|NF ENERGY SAVING CORPORATION. |1.44
20160809|62913F508|NIHD|1441|NII LDGS INC COM PAR 0.001|3.01
20160809|62914B100|EGOV|52|NIC INC|23.28
20160809|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.56
20160809|629337106|NNBR|902|NN INC|16.85
20160809|629377508|NRG|618|NRG ENERGY INC|13.52
20160809|62942X405|NYLD|209|NRG YEILD INC CL C COM STK (DE|17.77
20160809|629436106|NTDTY|380|Ntt Data Corp Ltd Unsponsored |25.31
20160809|629579103|NC|280|NACCO INDUSTRIES INC CL A|60.33
20160809|629839200|NAKD|1283|NAKED BRAND GROUP INC COM NEW |1.71
20160809|629898206|NPKLY|28761|NAMPAK LTD SPONSORED ADR NEW (|1.57
20160809|63008G104|NNDM|906|NANO DIMENSION LTD SPONSORED A|6.97
20160809|63008J108|NAOV|250|NANOVIBRONIX INC|5.37
20160809|63009Y203|NTEKD|15609|NANOTECH ENTERTAINMENT INC COM|0.04
20160809|630104107|NH|14822|NANTHEALTH INC COM|9.97
20160809|63016Q102|NK|240|NANTKWEST INC COM STK (DE)|7.38
20160809|630465102|NPRVF|8500|NAPIER VENTURES INC COM (CDA) |0.19
20160809|63228Q106|NHMD|9827|NATE'S FOOD CO. COMMON STOCK|0.01
20160809|63245Q105|NAUH|257|NATIONAL AMERN UNIV HLDGS INC |1.80
20160809|633707104|NBHC|23|NATIONAL BK HLDGS CORP CLASS A|20.80
20160809|635906100|NHC|56|NATIONAL HEALTHCARE CORP(NEW) |64.21
20160809|636518102|NATI|190|NATL INSTRUMENTS CORP|27.81
20160809|637215104|NPK|114|NATIONAL PRESTO INDS INC|90.89
20160809|637417809|NNNPRE|303|NATIONAL RETAIL PPTYS INC DEP |26.64
20160809|637546102|NSEC|794|NATL SECURITY GROUP INC (DEL) |20.00
20160809|637870106|NSA|3703|NATIONAL STORAGE AFFILIATES TR|20.27
20160809|63873D103|NTXFY|3397|NATIXIS UNSPONSORED ADR (FRANC|40.09
20160809|63888P406|NHTC|5077|NATURAL HEALTH TRENDS CORP|33.52
20160809|638904102|NAVG|25|NAVIGATORS GROUP INC|92.00
20160809|63900P608|NRP|15971|NATURAL RESOURCE PARTNERS L P |27.21
20160809|639027101|NATR|3|NATURE'S SUNSHINE PRODUCTS INC|12.66
20160809|63905A101|NTZ|197|NATUZZI S.P.A.|1.63
20160809|639050103|BABY|319|NATUS MEDICAL INCORPORATED|38.03
20160809|639097104|NUSMF|9626|Nautilus Minerals Inc Ordinary|0.11
20160809|63937X103|NAVB|27855|NAVIDEA BIOPHARMACEUTICALS INC|0.60
20160809|63938C108|NAVI|1250|NAVIENT CORPORATION|14.36
20160809|63938Y308|NMPRH|33|NAVIOS MARITIME HLDGS INC SPON|5.59
20160809|63975K104|NDBKY|15023|NEDBANK GROUP LTD SPONSORED AD|15.61
20160809|640268108|NKTR|794|NEKTAR THERAPEUTICS|17.26
20160809|640491106|NEOG|52|NEOGEN CORP|54.96
20160809|64051T100|NPTN|127|NEOPHOTONICS CORP COM STK (DE)|13.40
20160809|64052L106|NEOS|56|NEOS THERAPEUTICS INC COM STK |8.82
20160809|64066G101|NEOT|200|NEOTHETICS IN COMMON STOCK|1.03
20160809|640671301|NEPH|18000|NEPHROS INC COM STK (DE)|0.29
20160809|641069406|NSRGY|274|NESTLE S.A.SPON ADR(REP REG SH|78.80
20160809|64110D104|NTAP|2170|NETAPP INC COM STK (DE)|27.45
20160809|64110L106|NFLX|447|NETFLIX COM INC|95.11
20160809|64111R201|NETE|8092|NET ELEMENT INC COM NEW|2.22
20160809|64118U108|NQ|14934|NQ MOBILE INC MOBILE INC ADR R|3.20
20160809|64124K102|NBO|1913|NEUBERGER BERMAN NEW YORK INTL|14.48
20160809|64124P101|NBH|50|NEUBERGER BERMAN INTL MUNI FD |17.27
20160809|64127R302|CUR|6857|Neuralstem, Inc. Common Stock |0.25
20160809|64130N108|SSMLF|29885|NEVADA ENERGY METALS INC. ORDI|0.10
20160809|64156L101|NSU|44|NEVSUN RESOURCES LTD|3.17
20160809|64157F103|NVRO|162|NEVRO CORP COM STK (DE)|80.94
20160809|64157V108|NBEV|3674|NEW AGE BEVERAGES CO|1.83
20160809|64359T109|NEWC|47577|NEW COLOMBIA RESOURCES, INCORP|0.01
20160809|643611106|GBR|69114|NEW CONCEPT ENERGY INC (DE)|3.36
20160809|644535106|NGD|85718|NEW GOLD INC|5.62
20160809|644902108|NGUGF|35000|NEW GUINEA GOLD CORP (F)|.
20160809|645370107|NWHM|3385|THE NEW HOME COMPANY INC|9.86
20160809|64828T201|NRZ|7953|NEW RESIDENTIAL INVT CORP COM |14.23
20160809|64829B100|NEWR|7156|NEW RELIC INC COM STK (DE)|35.29
20160809|651290108|NFX|90555|NEWFIELD EXPLORATION COMPANY|46.22
20160809|651639106|NEM|5096|NEWMONT MINING CORP (HOLDING C|44.65
20160809|651718504|NR|14011|NEWPARK RESOURCES INC|6.96
20160809|65249B208|NWS|57|NEWS CORP NEW CL B COM STK (DE|13.24
20160809|652526302|NEWTZ|359|NEWTEK BUSINESS SVCS CORP 7.5%|25.65
20160809|65339A102|NXFI|7650|NEXT FUEL, INC. COMMON STOCK|0.16
20160809|65339F101|NEE|1540|NEXTERA ENERGY INC COM|125.99
20160809|65339F820|NEXRU|100|NEXTERA ENERGY INC CORPORATE U|51.20
20160809|65340G205|NHF|180|NEXPOINT CR STRATEGIES FD COM |21.69
20160809|65340W101|XGEN|800|NEXGEN HLDGS CORP COM STK (WY)|.
20160809|65340X109|GPNE|1258|NEXT GRAPHITE INC COM STK|0.06
20160809|65341J109|NHLE|2343|NHALE INC COM SHARE (NV)|0.05
20160809|65342H102|NXEO|7916|NEXEO SOLUTIONS INC COM SHS|9.22
20160809|65342H110|NXEOW|15300|NEXEO SOLUTIONS INC WT EXP|0.79
20160809|653656108|NICE|7154|NICE LTD SPONSORED ADR|67.54
20160809|65406E102|NCBS|2|NICOLET BANKSHARES INC COM (WI|36.80
20160809|654106103|NKE|2457|NIKE INC CL-B|55.98
20160809|654111202|NINOY|354|NIKON CORP ADR|15.07
20160809|65412C108|NHNKY|100|NIHON KOHDEN UNSPONSORED ADR (|11.55
20160809|65440R101|NMBL|42|NIMBLE STORAGE INC COM STK (DE|7.67
20160809|654445303|NTDOY|4075|NINTENDO CO LTD SPON ADR -NEW-|25.94
20160809|654563105|NPEXY|2881|Nippon Express Co Ltd Unsponso|30.55
20160809|654624105|NTT|50|NIPPON TELEG &TEL ADR|46.43
20160809|654633304|NPNYY|597|Nippon Yusen Kabushiki Kaisha |3.57
20160809|65487X102|NOAH|27131|NOAH HLDGS LTD SPON ADS (CYM)(|26.76
20160809|654902204|NOK|4177594|NOKIA CORP ADS (REP 1 SHARE)|5.51
20160809|65504R104|NOBGY|8546|Noble Group Ltd Unsponsored AD|3.15
20160809|655044105|NBL|1468|NOBLE ENERGY INC|33.48
20160809|655107100|NROM|6364|NOBLE ROMANS INC|0.60
20160809|65535H208|NMR|4228|NOMURA HLDGS ADS ( 1 SH COM)|4.55
20160809|655664100|JWN|47693|NORDSTROM|44.77
20160809|655844108|NSC|25|NORFOLK SOUTHERN CORP|89.52
20160809|656512209|NSAT|530|NORSAT INTL INC NEW (CANADA)|6.30
20160809|656553104|NSYS|17|NORTECH SYS INC|3.65
20160809|65676T102|USMJ|976528|NORTH AMERN CANNABIS HLDGS INC|.
20160809|65704X109|PALDF|20|NORTH AMERN PALLADIUM LTD NEW |4.33
20160809|659012108|NODB|901|NORTH DALLAS BK&TR CO (TX)|60.26
20160809|663904209|NBN|878|NORTHEAST BANCORP|11.01
20160809|66510M204|NAK|39990|NORTHERN DYNASTY MINERALS LTD |0.77
20160809|665167201|NFRGF|9259|NORTHERN FREEGOLD RESOURCES LT|0.18
20160809|665531109|NOG|100|Northern Oil and Gas, Inc. Com|4.08
20160809|665809109|NTIC|680|NORTHERN TECH INTL CORP|14.39
20160809|66611T108|NFBK|2583|NORTHFIELD BANCORP INC|15.33
20160809|667056105|NUBC|195|NORTHUMBERLAND BANCORP|26.75
20160809|66737P600|NWBO|258|NORTHWEST BIOTHERAPEUTICS INC.|0.44
20160809|667746101|NWPX|39|NORTHWEST PIPE CO|11.83
20160809|66979P102|NVFY|133084|NOVA LIFESTYLE INC COM STK|0.65
20160809|66987G102|NVDQ|4|NOVADAQ TECHNOLOGIES INC COMMO|10.75
20160809|66987M604|MIFI|1254|NOVATEL WIRELESS INC COM NEW|2.29
20160809|66987V109|NVS|17524|NOVARTIS AG ADS(1 REG SH)|82.28
20160809|66988K102|NCQ|1593|NOVACOPPER INC, COM SHS|0.58
20160809|670002104|NVAX|11856|NOVAVAX INC|7.52
20160809|670100205|NVO|8151|NOVO NORDISK ADS (1 ORD SH)|47.13
20160809|67011R205|NDEV|130991|NOVUS ACQUISITION & DEVELOPMEN|0.06
20160809|67012R105|NDMT|500|NOWNEWS DIGITAL MEDIA TECHNOLO|3.61
20160809|67018T105|NUS|7509|NU SKIN ENTERPRISES INC CL-A|58.83
20160809|670184100|NPSKY|461|NSK LTD|19.37
20160809|670346105|NUE|2359|NUCOR CORP|53.51
20160809|67052F102|NUGN|4496|NUGENE INTL INC COM|0.82
20160809|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.39
20160809|67058H102|NS|12511|NUSTAR ENERGY L.P. COM RESTG L|47.61
20160809|67059L102|NSH|525|NUSTAR GP HOLDINGS, LLC UT RES|24.40
20160809|6706ER101|BXMX|72|NUVEEN S&P 500 BUY-WRITE INCOM|13.10
20160809|67060P100|NNC|16646|NUVEEN (NC) PREM INCM MUNI FD |14.88
20160809|67060Q108|NOM|791|NUVEEN (MO) PREM INCM MUNI FD |17.18
20160809|67060Y101|NUTR|99|NUTRACEUTICAL INTL CORP|25.70
20160809|67061E104|NMT|1828|NUVEEN (MA) PREM INCM MUNI FD |15.54
20160809|67061W104|NAZ|670|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.80
20160809|67062C107|NCA|3186|NUVEEN CALIF MUN VALUE FUND|11.28
20160809|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.66
20160809|67063X100|NXR|1497|NUVEEN SELECT TAX-FR INCM PTF3|15.68
20160809|670657105|NEA|1661|NUVEEN AMT-FREE MUNICIPAL INCO|15.11
20160809|67066G104|NVDA|1424|NVIDIA CORP|58.74
20160809|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |15.46
20160809|670706100|NYV|490|NUVEEN NEW YORK MUN VALUE FD 2|16.25
20160809|67071L106|NVG|592|NUVEEN ENHANCED AMT-FREE MUNIC|16.30
20160809|67072C105|JPS|1100|NUVEEN PREFERRED SECURITIES IN|9.65
20160809|67072V103|NXTM|21452|NXSTAGE MEDICAL INC|24.05
20160809|670734102|NMS|238|NUVEEN MINN MUN INCOME FD (MA)|17.25
20160809|67074M101|NEV|1407|NUVEEN ENHANCED MUN VALUE FD C|17.20
20160809|67074Y105|JRI|521|NUVEEN REAL ASSET INCOME &|17.45
20160809|67075P103|JHA|5458|NUVEEN HIGH INCOME DECEMBER 20|10.23
20160809|67076E107|JHD|11399|NUVEEN HIGH INCOME DECEMBER 20|10.11
20160809|67090X107|JCE|1835|NUVEEN CORE EQUITY ALPHA FD CO|14.46
20160809|67091J107|NXTD|14530|NXT-ID INC COM (DE)|0.47
20160809|67091N108|OCIP|4|OCI PARTNERS LP COM UNIT REPST|6.64
20160809|670928100|NUV|19444|NUVEEN MUNICIPAL VALUE FUND|10.77
20160809|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|15.33
20160809|670980101|NUO|5|NUVEEN OHIO QULTY INCM MUN FD |16.96
20160809|67103H107|ORLY|180|O REILLY AUTOMOTIVE INC COM|287.65
20160809|67103X102|OFG|35|OFG BANCORP COM|10.93
20160809|67103X300|OFGPRB|1573|OFG BANCORP|22.78
20160809|671044105|OSIS|17|OSI SYSTEMS INC COM STK (DE)|60.75
20160809|673833109|OGES|2705|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.43
20160809|674215108|OAS|116694|OASIS PETROLEUM INC COM|8.91
20160809|674599105|OXY|884|OCCIDENTAL PETROLEUM CORP|74.36
20160809|675232102|OII|1785|OCEANEERING INTL INC|28.83
20160809|675234108|OCFC|166|OCEANFIRST FINC'L CORP|18.85
20160809|67555N206|OCLR|160|OCLARO INC COM (DE)|6.26
20160809|675746309|OCN|4032|OCWEN FINANCIAL CORPORATION (N|2.31
20160809|67576A100|OCUL|525|OCULAR THERAPEUTIX INC COM|6.11
20160809|676118201|OMEX|1599|ODYSSEY MARINE EXPL INC COM NE|3.76
20160809|679580100|ODFL|80|OLD DOMINION FREIGHT LINES INC|70.85
20160809|680033107|ONB|212|OLD NATL BANCORP (IND)|13.75
20160809|680194107|OPOF|25|OLD POINT FINL CORP|19.44
20160809|681116109|OLLI|252|OLLIES BARGAIN OUTLET HLDGS IN|27.16
20160809|681936100|OHI|28854|OMEGA HEALTHCARE INVESTORS INC|36.01
20160809|681976106|OLNCF|300|OMNI-LITE INDS CDA INC (F)|1.24
20160809|68210P107|OME|3071|OMEGA PROTEIN CORP|24.80
20160809|68213N109|OMCL|340|OMNICELL INC|38.07
20160809|682143102|OMER|10|OMEROS CORPORATION COM STK|12.50
20160809|682151303|OMRNY|1232|OMRON CORPORATION SPONS ADR|33.26
20160809|682163100|ONDK|350|ON DECK CAP INC COM STK (DE)|5.16
20160809|682189105|ON|14|ON SEMICONDUCTOR CORP|10.11
20160809|68234L207|ONCS|287|ONCOSEC MED INC COM NEW|1.90
20160809|68234X102|OMED|55|ONCOMED PHARMACEUTICALS INC CO|11.98
20160809|68235A101|OBMP|1441|ONCBIOMUNE PHARMACEUTICALS INC|0.24
20160809|68235M121|ONSIZ|493|ONCOBIOLOGICS INC WT EXP SER B|0.40
20160809|682406103|OLP|355|ONE LIBERTY PROPERTIES INC|25.65
20160809|68268N103|OKS|37151|ONEOK PARTNERS LP UNIT LTD PAR|40.62
20160809|682680103|OKE|2687|ONEOK INC (NEW)|45.58
20160809|68275E104|ONVC|740|Online Vacation Center Holding|1.10
20160809|683715106|OTEX|2852|OPEN TEXT CORP|62.57
20160809|68373H108|OPHRY|20000|OPHIR ENERGY PLC UNSPONSORED A|1.71
20160809|68373L109|OPGN|6663|OPGEN INC COM|2.18
20160809|68375N103|OPK|460795|OPKO HEALTH, INC|10.11
20160809|68384X209|OPXS|28732|OPTEX SYS HLDGS COM NEW|2.48
20160809|68386C203|RWK|1840|OPPENHEIMER REV WEIGHTED ETF S|50.37
20160809|68386C302|RWJ|20116|OPPENHEIMER REV WEIGHTED ETF T|58.64
20160809|68386C401|RDIV|34661|OPPENHEIMER REV WEIGHTED ETF T|33.05
20160809|684000102|OPB|62|OPUS BANK COMMON STOCK|33.33
20160809|68401P403|OPHC|953|OPTIMUMBANK HLDGS INC COM STK |4.20
20160809|684023203|OGEN|2490|ORAGENICS INC COM STK|0.74
20160809|68407T102|MBSRY|1|ORANGE BELGIUM UNSPONSORED ADR|4.74
20160809|68554V108|OSUR|722|ORASURE TECHNOLOGIES INC|7.24
20160809|68555P100|ORBC|1055|ORBCOMM, INC COM STK|10.33
20160809|68558W102|EORBF|4441|ORBITE TECHNOLOGIES INC (CANAD|0.28
20160809|685795106|ORBN|100|Oregon Bancorp, Inc. (OR) Comm|16.44
20160809|686164302|OREX|1282|OREXIGEN THERAPEUTICS, INC. CO|3.76
20160809|68618H103|OCLDY|360|ORICA LTD UNSPONSORED ADR (AUS|11.40
20160809|68620A104|ONVO|1041|ORGANOVO HOLDINGS, INC. COMMON|4.81
20160809|686228206|OCLN|9332|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160809|687157107|ORRP|37799|OROPLATA RES INC|1.12
20160809|687380105|ORRF|34|ORRSTOWN FINL SVCS INC|19.42
20160809|688239201|OSK|166|OSHKOSH CORPORATION (HOLDING C|53.87
20160809|68906L105|OTIC|40|OTONOMY INC COMMON STOCK|15.20
20160809|689648103|OTTR|5302|OTTER TAIL CORPORATION|34.56
20160809|690070107|OUTR|213|OUTERWALL INC|52.50
20160809|690742101|OC|31|OWENS CORNING INC COM STK NEW |54.64
20160809|690768403|OI|376|OWENS-ILLINOIS INC|19.10
20160809|691829501|OXIS|163660|OXIS INTL INC COMMON STOCK|0.18
20160809|69318G106|PBF|1997|PBF ENERGY INC CL A COM STK (D|23.00
20160809|69323K100|PCMI|5500|PC MALL INC|17.84
20160809|69323T101|PCM|100|PCM FUND, INC|10.25
20160809|69325N102|PCSV|1004|PCS EDVENTURES COM INC|0.12
20160809|69327R101|PDCE|306|PDC ENERGY INC|55.54
20160809|69329Y104|PDLI|1085|PDL BIOPHARMA INC|3.02
20160809|69331C108|PCG|2488|PG&E CORPORATION (HOLDING CO.)|63.51
20160809|693366205|PICO|319|PICO HOLDINGS INC NEW|10.09
20160809|69343H103|PLAD|1181|PLAD INC COM STK|.
20160809|69343P105|LUKOY|3549|PJSC LUKOIL SPONSORED ADR (RUS|43.97
20160809|693475105|PNC|1044|PNC FINL SVCS GRP,INC(THE)|86.49
20160809|693475832|PNCPRQ|200|PNC FINL SVCS GRP INC DEP SHS |26.24
20160809|693475857|PNCPRP|102|PNC FINANCIAL SERVICES GROUP, |30.80
20160809|693483109|PKX|709|POSCO;SPON ADR REP 1/4 ORD|48.06
20160809|69354A203|PPCLY|279|PPC LTD (SOUTH AFRICA)|1.20
20160809|69354N106|PRAA|50|PRA GROUP, INC COM STK|27.45
20160809|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |26.24
20160809|69360N108|PSBQ|40|PSB HLDGS INC|46.00
20160809|69364V106|PEXNY|514|PTT EXPLORATION & PROD PCL SPO|4.69
20160809|69366J200|PTCT|30|PTC THERAPEUTICS INC COM STK (|7.60
20160809|69367J100|PSGTY|476|PT SEMEN INDONESIA (PERSERO) T|16.41
20160809|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|68.55
20160809|69367T108|PUTKY|3702|PT United Tractors Unsponsored|26.54
20160809|69367U105|PPERY|45|PT BANK MANDIRI PERSERO TBK UN|8.87
20160809|69367X109|PTAIY|2792|Pt Astra International TBK Uns|12.68
20160809|69368G105|PBCRY|41|PT BANK CENTRAL ASIA TBK UNSPO|28.75
20160809|69368N209|PTCAY|40|PT CHANDRA ASRI PETROCHEMICAL |28.94
20160809|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |28.04
20160809|693718108|PCAR|95428|PACCAR INC|58.12
20160809|69374H204|PTMC|25697|PACER FDS TR TRENDPILOT 450 ET|25.49
20160809|69374H303|PTNQ|7853|PACER FDS TR TRENDPLIOT 100 ET|22.54
20160809|69374H709|PGHD|1832|PACER FDS TR GLOBAL HIGH DIVID|27.78
20160809|69374H808|PTEU|654|PACER FDS TR TRENDPILOT EUROPE|22.66
20160809|69404D108|PACB|2000|PACIFIC BIOSCIENCES OF CALIFOR|8.65
20160809|69423W103|PEGFQ|10103|PACIFIC EXPL & PRODTN CORP COM|0.06
20160809|694308305|PCGPRB|357|PACIFIC GAS&ELEC 5.50% PFD|29.50
20160809|694308404|PCGPRC|295|PACIFIC G&E 5% 1ST PFD|27.89
20160809|69444E108|PISEF|260|PACIFIC INSIGHT ELECTRNC CRP(F|10.84
20160809|694552100|PMBC|7|PACIFIC MERCANTILE BANCORP|7.00
20160809|69478X105|PPBI|18|PACIFIC PREMIER BANCORP INC|26.03
20160809|694944109|PFSD|11066|PACIFIC SANDS INC|.
20160809|695127100|PCRX|385|PACIRA PHARMACEUTICALS INC|43.11
20160809|697435105|PANW|97|PALO ALTO NETWORKS, INC|128.40
20160809|697900108|PAAS|170|PAN AMERICAN SILVER CORP|19.50
20160809|69832A205|PCRFY|110|PANASONIC CORP ADR (REP 1 SHR |9.63
20160809|698354107|P|2425|PANDORA MEDIA INC COM STK (DE)|13.55
20160809|69863Q103|POROF|1000|PANORO MINERALS LTD (CANADA)|0.15
20160809|698813102|PZZA|50|PAPA JOHNS INTL INC|75.32
20160809|69888T207|PARR|137|PAR PACIFIC HOLDINGS INC|15.48
20160809|69889U104|PABL|196762|PARABEL INC COM STK (DE)|0.05
20160809|699058103|PARF|129|PARADISE INC|27.20
20160809|69911U403|PBNC|300|PARAGON COML CORP|36.34
20160809|69924M109|PZG|6694|PARAMOUNT GOLD NEV CORP COM|2.36
20160809|699320206|PRMRF|84|PARAMOUNT RESOURCES LTD CLASS |10.09
20160809|700658107|PRK|840|PARK NATIONAL CORP|91.10
20160809|700666100|PKOH|104|PARK OHIO HOLDING CORP|30.54
20160809|701354300|PRKR|3362|PARKERVISION INC COM STK NEW (|5.90
20160809|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.55
20160809|70335K104|PFDB|617|Patriot Fed Bank Palatine Brdg|6.50
20160809|70337F103|PGOL|3288|PATRIOT GOLD CORP|0.16
20160809|70338P100|PEGI|6223|PATTERN ENERGY GROUP INC CL A |24.77
20160809|703481101|PTEN|375|PATTERSON-UTI ENERGY INC|20.39
20160809|704326107|PAYX|1032|PAYCHEX INC|59.08
20160809|70438S202|PYDS|3363|PAYMENT DATA SYS INC COM NEW|1.65
20160809|70438V106|PCTY|606|PAYLOCITY HOLDING CORP COM STK|47.27
20160809|70450Y103|PYPL|209|PAYPAL HLDGS INC COM|37.91
20160809|70454Q205|PZOO|144602|PAZOO INC COM NEW|.
20160809|704549203|BTUUQ|1581|PEABODY ENERGY CORP COM STK NE|1.42
20160809|704699107|PGC|367|PEAPACK GLADSTONE FINL CORP|20.90
20160809|705384204|PKAY|61|PEEKAY BOUTIQUES INC|1.15
20160809|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160809|706327103|PBA|2043|PEMBINA PIPELINE COR ORD SHS (|30.06
20160809|707887105|PWE|7252|PENN WEST PETE LTD NEW COM SHS|1.43
20160809|708160106|JCP|31950|PENNEY J.C. CO INC (HOLDING CO|9.50
20160809|708430103|PWOD|150|PENNS WOODS BANCORP INC|43.00
20160809|70959W103|PAG|18907|PENSKE AUTOMOTIVE GROUP, INC. |39.85
20160809|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.40
20160809|712706209|PUB|361|PEOPLES UTAH BANCORP COM|18.82
20160809|713448108|PEP|829|PEPSICO INC;CAP USD0.016666|108.14
20160809|71361F100|PRCP|246|PERCEPTRON INC|5.83
20160809|713661403|PPHMP|40823|PEREGRINE PHARMACEUTICALS INC |22.93
20160809|71377G100|PSG|40740|PERFORMANCE SPORTS GROUP LTD. |3.30
20160809|714046109|PKI|241|PERKINELMER INC|54.59
20160809|714236106|PBT|11050|PERMIAN BASIN RTY TR UNIT BEN |6.77
20160809|71426V108|PTX|9483|PERNIX THERAPEUTICS HOLDINGS I|0.75
20160809|714264207|PDRDY|5550|PERNOD RICARD SA SPON ADR|22.63
20160809|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|21.80
20160809|715318101|PSMMY|3084|Persimmon Plc Unsponsored ADR |44.17
20160809|715684106|TLK|1279|PERUSAHAAN PERSEROAN TELE 1 AD|66.43
20160809|715707105|SNNGFXXXX|19700|PERUVIAN PRECIOUS METALS CORP.|0.07
20160809|71646E100|PTR|240|PETROCHINA CO LTD ADS(RP100 H |68.20
20160809|71647K303|PTRC|3676|PETRO RIV OIL CORP COM SHS NEW|1.79
20160809|71654V101|PBRA|2970|PETROLEO BRAS ADS (EA REPTG 2 |7.47
20160809|71654V408|PBR|5795|PETRO BRAS SA PETROBAS ADS (EA|8.65
20160809|716748306|PQ|1204|PETROQUEST ENERGY INC COM NEW |1.91
20160809|716830104|PUGOY|514|PEUGEOT SA UNSPONSORED ADR (FR|14.62
20160809|717081103|PFE|911|PFIZER INC;COM USD0.05|34.93
20160809|71711N100|PBSV|174|PHARMA-BIO SERV, INC. COM|0.90
20160809|71714F104|PMC|270|PHARMERCIA CORPORATION COM|26.27
20160809|71714G102|PIP|614|PHARMATHENE, INC|2.54
20160809|717143101|PTGCY|4306|PHAROL SGPS SPONSORED ADR (PRT|0.19
20160809|71723F103|PZRX|666|PHASERX INC COM|3.16
20160809|71742Q106|PAHC|29|PHIBRO ANIMAL HEALTH CORPORATI|20.81
20160809|718172109|PM|188706|PHILIP MORRIS INTL;COM STK NPV|98.55
20160809|718252604|PHI|80|PHILIP LONG DST TEL ADR(RP 1SH|40.73
20160809|718546104|PSX|1532|PHILLIPS 66 COMMON STOCK|78.58
20160809|718549207|PSXP|5580|PHILLIPS 66 PARTNERS LP COM UN|52.31
20160809|719358301|PHMD|2555|PHOTOMEDEX INC COM STK (DE)|0.23
20160809|719422206|PYHH|2225|PHYHEALTH CORP COM STK (DE)|0.09
20160809|720186105|PNY|198|PIEDMONT NATURAL GAS CO INC(NC|59.75
20160809|72143J105|PLRM|94|PILGRIM BANCSHARES, INC. COMMO|13.00
20160809|72147K108|PPC|555|PILGRIMS PRIDE CORP NEW COM ST|23.11
20160809|72154R103|PLGTF|2757|PILOT GOLD INC ORD SHS (CDA)|0.61
20160809|72200N106|PCQ|120|PIMCO CAL MUNI INC|17.35
20160809|72200Y102|PNI|12|PIMCO NY MUNI INCOME FD II|14.38
20160809|72201R106|TUZ|9|PIMCO ETF 1-3 YR US TREASURY I|51.11
20160809|72201R205|STPZ|41|PIMCO ETF TR 1-5 YR US TIPS IN|52.50
20160809|72201R304|LTPZ|1|PIMCO ETF TR 15+ YR US TIPS IN|70.61
20160809|72201R403|TIPZ|284|PIMCO ETF TR BROAD US TIPS IND|59.04
20160809|72201R718|LDUR|8931|PIMCO LOW DURATION ACTIVE EXCH|100.86
20160809|72201R726|DI|314|PIMCO DIVERSIFIED INCOME ACTIV|49.80
20160809|72201R817|CORP|5104|PIMCO INVESTMENT GRADE CORP BD|106.51
20160809|72201R833|MINT|27997|PIMCO ETF TR ENHANCED SHT MATU|101.21
20160809|72201R866|MUNI|28386|PIMCO ETF TR INTER MUN BD ACTI|54.94
20160809|72201R874|SMMU|192|PIMCO ETF TR SHT TERM MUN BD A|50.66
20160809|722014107|PHK|5764|PIMCO HIGH INCOME FUND SBI|10.12
20160809|72341E304|PNGAY|4500|PING AN INSURANCE (GROUP) CO O|9.68
20160809|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.72
20160809|72346Q104|PNFP|327|PINNACLE FINANCIAL PTNRS INC|53.45
20160809|72348Y105|PNK|553|PINNACLE ENTERTAINMENT, INC. C|10.83
20160809|723484101|PNW|696|PINNACLE WEST CAP CORP|77.29
20160809|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|2.16
20160809|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |13.48
20160809|723787107|PXD|911|PIONEER NAT RES CO|170.65
20160809|723839106|PRRR|52|PIONEER RAIL CORP|7.50
20160809|724479100|PBI|18|PITNEY-BOWES INC|18.62
20160809|72651A108|PAGP|20|PLAINS GP HLDGS LPSHS CL A REP|11.22
20160809|72703D100|PLPL|4692|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160809|72703H101|PLNT|1004|PLANET FITNESS, INC CLASS A CO|20.72
20160809|727493108|PLT|133|PLANTRONICS INC|50.86
20160809|72765Q601|PLG|10925|PLATINUM GROUP METALS LTD COM |3.20
20160809|730843208|PCOM|8050|POINTS INTERNATIONAL LTD. COMM|8.82
20160809|731916102|PLM|4726|POLYMET MINING CORP (F)|0.82
20160809|73278L105|POOL|221|POOL CORPORATION COM STK|99.35
20160809|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|22.29
20160809|737010108|PTLA|2640|PORTOLA PHARMACEUTICALS INC CO|26.75
20160809|73740J407|PSID|858|POSITIVEID CORP|0.10
20160809|73755L107|POT|149761|POTASH CORP SASKATCHEWAN|16.39
20160809|739128106|POWL|202|POWELL INDUSTRIES INC|36.78
20160809|739276103|POWI|139|POWER INTAGRATIONS INC|55.77
20160809|73935A104|QQQ|9|POWERSHARES QQQ TR UNIT SER-1 |116.65
20160809|73935B508|PSR|39|POWERSHARES ACTIVE US REAL EST|81.73
20160809|73935S105|DBC|5454|POWERSHARES DB COMMODITY INDEX|14.44
20160809|73935X229|PGF|24312|FINL PFD PORTFOLIO PWRSHS EXCH|19.50
20160809|73935X286|PKW|3731|DYNAMIC BUYBACK ACHIEVERS PORT|47.45
20160809|73935X302|PEY|58544|POWERSHARE HIGH YIELD EQTY DIV|15.86
20160809|73935X351|PTH|17921|POWERSHARES DWA HEALTHCARE|48.24
20160809|73935X427|PYZ|13141|POWERSHARES DWA BASIC MATEIALS|60.63
20160809|73935X609|PWB|23294|POWERSHARES DYNAMIC LRG CAP GR|32.11
20160809|73935X625|PXJ|60109|POWERSHARES DYNAMIC OIL & GAS |11.73
20160809|73935X690|PPA|6955|POWERSHARES AEROSPACE & DEFENS|38.88
20160809|73935X708|PWV|5788|POWERSHARES DYNAMIC LRG CAP VA|31.69
20160809|73935X716|PID|27445|POWERSHARES INTERNATIONAL DIVI|14.45
20160809|73935X773|PSJ|417|POWERSHARES DYNAMIC SOFTWARE P|47.38
20160809|73935X815|PXQ|1901|POWERSHARES DYNAMIC NETWORKING|37.18
20160809|73935X880|PXMV|8259|POWERSHARES RUSSELL MIDCAP PUR|28.91
20160809|73935Y102|DBV|13534|POWERSHARES DB G10 CURRENCY HA|24.46
20160809|73936B200|DBP|3019|POWERSHARES DB MULTI-SECTOR CO|41.50
20160809|73936B309|DBS|3681|POWERSHARES DB MULTI-SECTOR CO|31.25
20160809|73936B507|DBO|115695|POWERSHARES DB MULTI-SECTOR CO|8.26
20160809|73936G308|PBP|6321|PWRSHS GLB EXCH TRD FD S&P 500|21.04
20160809|73936Q207|PIE|55477|POWERSHARES DWA EMERGING MKTS |16.47
20160809|73936Q694|SPVU|1|POWERSHARES ETF TR II S&P 500 |25.63
20160809|73936Q702|PAGG|634|POWERSHARES GLOBAL AGRICULTURE|23.88
20160809|73936Q710|PGHY|19050|POWERSHARES GLOBAL SHORT TERM |24.27
20160809|73936Q769|BKLN|1|POWERSHARES SENIOR LOAN PORTFO|23.21
20160809|73936Q819|KBWY|72602|POWERSHARES KBW PREMIUM YIELD |38.02
20160809|73936Q843|PCEF|968|POWERSHARES CEF INCOME COMPOSI|22.76
20160809|73936Q876|PSAU|2330|POWERSHARES GLOBAL GOLD AND PR|26.15
20160809|73936T441|PWZ|1013|POWERSHARES CALIFORNIA AMT-FRE|26.75
20160809|73936T458|PZT|1095|POWERSHARES NEW YORK AMT-FREE |25.26
20160809|73936T474|PZA|57125|POWERSHARES NATIONAL AMT-FREE |26.25
20160809|73936T524|PLW|978|POWERSHARES 1-30 LADDERRED TRE|34.96
20160809|73936T557|PHB|941|POWERSHARES FUNDAMENTAL HIGH Y|18.76
20160809|73936T565|PGX|142946|POWERSHARES AGGREGATE PFD PORT|15.45
20160809|73936T573|PCY|61286|POWERSHARES EMERGING MKTS SOVE|30.31
20160809|73936T763|PXH|28195|POWERSHARES FTSE RAFI EMERGING|17.82
20160809|73936T805|IDHQ|840|POWERSHARES S&P INTERNATIONAL |20.34
20160809|73936T854|PAF|254|POWERSHARES FTSE RAFI ASIA PAC|47.96
20160809|73937B209|PXR|5700|POWERSHARES EMERGING MARKETS I|31.83
20160809|73937B381|DWLV|2575|POWERSHARES ETF TR II DWA MOME|25.51
20160809|73937B399|DWIN|4205|POWERSHARES ETF R II DWA TACTI|28.27
20160809|73937B407|BAB|57667|PWRSHS EXCHANGE TRADED FD TR I|31.53
20160809|73937B480|IDLB|240|POWERESHARES FTSE INTL LOW BET|25.23
20160809|73937B498|DWTR|420|POWERSHARES ETF TR II DWA TACT|25.71
20160809|73937B514|FXEU|1492|POWERSHARES ETF FD TR II EUROP|24.21
20160809|73937B548|FXEP|2|POWERSHARES DEVELOPED EUROPACI|27.00
20160809|73937B563|XRLV|4|POWERSHARES ETF TR II S&P 500 |28.03
20160809|73937B571|EQAL|21501|POWERSHARES RUSSELL 1000 EQUAL|26.28
20160809|73937B597|VRP|24266|POWERSHARES ETF TR II VAR RATE|25.54
20160809|73937B605|PSCC|37401|POWERSHARES S&P SMALLCAP CONSU|68.09
20160809|73937B621|IPKW|736|POWERSHARES INTERNATIONAL BUYB|27.54
20160809|73937B639|XSLV|7565|POWERSHARES S&P 600 LOW VOLATI|38.44
20160809|73937B647|XMLV|82405|POWERSHARES S&P 400 LOW VOLATI|39.49
20160809|73937B654|SPHD|97435|POWERSHARES ETF TR II S&P 500 |39.42
20160809|73937B662|EELV|28501|POWERSHARES S&P EMERGING MARKE|23.12
20160809|73937B688|IDLV|3122|POWERSHARES S&P INTL DEVELOPED|30.73
20160809|73937B746|KBWB|12530|POWERSHARES KBW BANK PORTFOLIO|36.13
20160809|73937B753|DSUM|13|POWERSHARES EXCHANGE-TRADED FD|22.93
20160809|73937B761|PFIG|705|POWERSHARES FUNDAMENTAL INVT G|26.07
20160809|73937B779|SPLV|2928|POWERSHARES S&P 500 LOW VOLATI|42.46
20160809|73937B803|PSCF|66|POWERSHARES S&P SMALLCAP FINAN|44.70
20160809|73937B852|PSCM|1026|POWERSHARES S&P SMALLCAP MATER|38.63
20160809|73937B860|PSCT|25787|POWERSHARES S&P SMALLCAP INFOR|59.78
20160809|73937V106|PDBC|18599|POWERSHARES DB OPT YLD DIVERS |16.78
20160809|73941X684|PYT|1100|PPLUS TR GSC-2 TR CTF FLTG RAT|20.60
20160809|739727204|PRAN|821|PRANA BIOTECHNOLOGY LTD SPONSO|5.80
20160809|74005P104|PX|599|PRAXAIR INC|116.81
20160809|74006F105|PXYN|56583|PRAXSYN CORPORATION COMMON STO|.
20160809|74022D308|PDS|2503|PRECISION DRILLING CORPORATION|4.82
20160809|740367404|PFBC|15|PREFERRED BK LOS ANGELES CALIF|33.75
20160809|74039H102|PRED|1527|PREDICTIVE TECHNOLOGY GROUP IN|0.74
20160809|74039L103|APTS|1316|PREFERRED APT CMNTYS INC|14.51
20160809|740391107|PRBI|1235|PREFERRED RESTAURANT|0.01
20160809|74048K104|BIEI|20003|PREMIER BIOMEDICAL INC COMMON |0.01
20160809|74050M105|PFBI|3|PREMIER FINL BANCORP INC|17.43
20160809|74051M104|PRHL|40828|PREMIER HOLDING CORP COMMON ST|0.07
20160809|74051N102|PINC|70|PREMIER INC CLASS A|33.20
20160809|74112D101|PBH|6|PRESTIGE BRANDS HOLDINGS, INC.|50.12
20160809|74112E109|PBIO|3086|PRESSURE BIOSCIENCES INC|0.42
20160809|74113L102|PGND|143|PRESS GANEY HOLDINGS INC COM S|40.33
20160809|74144T108|TROW|139|T-ROWE PRICE GROUP INC|69.68
20160809|741503403|PCLN|1720|THE PRICELINE GROUP INC COMMON|1405.00
20160809|74164M108|PRI|3|PRIMERICA, INC COM|52.34
20160809|74164W106|PPP|31483|PRIMERO MINING CORP ORD SHS (C|1.76
20160809|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.92
20160809|742718109|PG|942|PROCTER & GAMBLE;COM NPV|85.76
20160809|74273V106|PROBF|4173|PROBE METALS INC COM|0.82
20160809|74316X101|PFIE|3777|PROFIRE ENERGY, INC. COM STK (|1.24
20160809|74327M102|PGUS|44936|PROGREEN US INC|.
20160809|743315103|PGR|285|PROGRESSIVE CORP|34.14
20160809|74346L101|DNAI|1524|PRONAI THERAPEUTICS INC COM ST|1.95
20160809|74346V109|PRSEY|119040|Prosafe SE Unsponsored ADR (No|0.12
20160809|74347B466|GDJJ|237|PROSHARES TR ULTRA JR MINERS N|140.93
20160809|74347B474|UBIO|41653|PROSHARES TR ULTRAPRO NASDAQ B|31.24
20160809|74347B482|GDXX|110|PROSHARES TR ULTRA GOLD MINERS|86.44
20160809|74347B540|EUDV|762|PROSHARES TR MSCI EUROPE DIVID|38.63
20160809|74347B565|SPXV|4146|PROSHARES TR S&P 500 EX HEALTH|44.49
20160809|74347B573|SPXN|2678|PROSHARES TR S&P 500 EX FINLS |45.27
20160809|74347B581|SPXE|553|PROSHARES TR S&P 500 EX ENERGY|44.98
20160809|74347B623|ZBIO|22816|PROSHARES TR ULTRAPRO SHORT NA|21.06
20160809|74347B664|SOP|1478|PROSHARES TR ULTRASHORT OIL & |16.50
20160809|74347B680|REGL|32349|PROSHARES TR S&P MIDCAP 400 DI|46.96
20160809|74347B698|SMDV|72084|PROSHARES TR RUSSELL 2000 DIVI|47.21
20160809|74347B722|SDP|5110|PROSHARES TR ULTRASHORT UTILS |32.47
20160809|74347B748|SKF|14464|PROSHARES ULTRASHORT FINANCIAL|40.04
20160809|74347B789|BIS|194590|PROSHARES TR ULTRASHORT NASDAQ|31.20
20160809|74347B797|SSG|1945|PROSHARES ULTRASHORT SEMICONDU|28.65
20160809|74347B813|ALTS|1915|PROSHARES TR MORNINGSTAR ALTER|38.17
20160809|74347B839|EFAD|6094|PROSHARES TR PROSHARES MSCI EA|35.90
20160809|74347B847|EMDV|803|PROSHARES TR MSCI EMERGING MKT|51.03
20160809|74347R131|SJB|20956|PROSHARES TR SHORT HIGH YIELD |25.59
20160809|74347R222|DDG|414|PROSHARES SHORT OIL & GAS|25.87
20160809|74347R230|SEF|71803|PROSHARES SHORT FINANCIALS|15.94
20160809|74347R248|CSM|13459|PROSHARES LARGE CAP CORE PLUS |53.28
20160809|74347R263|LTL|140|PROSHARES ULTRA TELECOMMUNICAT|110.58
20160809|74347R719|DIG|601|PROSHARES ULTRA OIL & GAS|36.64
20160809|74347R768|UGE|1605|PROSHARES ULTRA CONSUMER GOODS|40.18
20160809|74347R842|UWM|88|PROSHARES ULTRA RUSSELL 2000|91.80
20160809|74347W254|UVXY|436292|PROSHARES ULTRA VIX SHORT-TERM|21.06
20160809|74347W270|YCL|1018|PROSHARES TR 11 PROSHARES ULTR|73.53
20160809|74347W320|UCO|751381|PROSHARES ULTRA BLOOMBERG CRUD|9.11
20160809|74347W338|VIXM|3540|PROSHARES TR II VIX MID-TERM F|46.62
20160809|74347W387|KOLD|1835|PROSHARES ULTRASHORT BLOOMBERG|36.30
20160809|74347W395|GLL|107|PROSHARES ULTRASHORT GOLD NEW |68.51
20160809|74347W460|CROC|125|PROSHARES ULTRASHORT AUSTRALIA|50.16
20160809|74347W627|SVXY|619421|PROSHARES SHORT VIX SHORT-TERM|71.48
20160809|74347W668|SCO|6428|PROSHARES ULTRASHORT BLOOMBERG|102.02
20160809|74347W742|EUFX|765|PROSHARES SHORT EURO|42.76
20160809|74347X344|TBZ|318|PROSHARES TR ULTRASHORT 3-7 YR|26.99
20160809|74347X476|KRS|63|PROSHARES SHORT S&P REGIONAL B|22.79
20160809|74347X559|SBM|913|PROSHARES SHORT BASIC MATERIAL|23.48
20160809|74347X575|EEV|557|PROSHARES ULTRASHORT MSCI EMER|15.90
20160809|74347X641|REK|1065|PROSHARES SHORT REAL ESTATE|16.58
20160809|74347X658|YXI|986|PROSHARES TR SHORT FTSE CHINA |26.84
20160809|74347X799|URTY|3873|PROSHARES TRUST PROSHRS ULTRAP|89.39
20160809|74347X815|UMDD|48|PROSHARES TRUST PROSHRS ULTRAP|66.11
20160809|74347X849|TBF|417378|PROSHARES TRUST SHORT 20+ TREA|21.00
20160809|74347X864|UPRO|87938|PROSHARES TRUST PROSHARES ULTR|74.92
20160809|74348A194|GDXS|5448|PROSHARES TR ULTRASHORT GOLD M|13.02
20160809|74348A210|RWM|77815|PROSHARES SHORT RUSSELL2000|55.04
20160809|74348A244|SRS|6741|PROSHARES TR ULTRASHORT REAL E|32.53
20160809|74348A335|SRTY|66079|PROSHARES TRUST PROSHRS ULTRAP|19.12
20160809|74348A392|SMDD|1004|PROSHARES TRUST PROSHRS ULTRAP|21.32
20160809|74348A418|SQQQ|82930|PROSHARES ULTRAPRO SHORT QQQ N|14.36
20160809|74348A434|EPV|316|PROSHARES ULTRASHORT FTSE EURO|53.51
20160809|74348A442|SPXU|22603|PROSHARES TR PROSHARES ULTRAPR|23.18
20160809|74348A467|NOBL|41114|PROSHARES S&P 500 DIVIDEND ARI|55.57
20160809|74348A475|EFU|2810|PROSHARES ULTRASHORT MSCI EAFE|37.25
20160809|74348A491|TTT|24471|PROSHARES ULTRAPRO SHORT 20 + |22.50
20160809|74348A517|FINZ|1158|PROSHARES ULTRAPRO SHORT FINAN|15.00
20160809|74348A533|PEX|130|PROSHARES LISTED PRIVATE EQUIT|37.71
20160809|74348A541|HYHG|1565|PROSHARES HIGH YIELD-INTEREST |65.15
20160809|74348A608|TBX|538|PROSHARES TR SHORT 7-10 YR TRE|27.41
20160809|74348A673|BZQ|79664|PROSHARES ULTRASHORT MSCI BRAZ|20.32
20160809|74348A707|UJB|79|PROSHARES TR ULTRA HIGH YIELD |58.26
20160809|74348T102|PSEC|968|PROSPECT CAPITAL CORP COM STK |8.26
20160809|743606105|PB|408|PROSPERITY BANCSHARES INC|53.24
20160809|743642209|PRTX|183|PROTALEX, INC.|2.41
20160809|74365A101|PLX|31237|PROTALIX BIOTHERAPEUTICS, INC.|0.64
20160809|74365B109|PRGB|17111|PROTEA BIOSCIENCES GROUP INC C|0.13
20160809|743674608|PLPRC|699|PROTECTIVE LIFE CORP 6.25% SUB|26.05
20160809|743713109|PRLB|2414|PROTO LABS INC COM STK (MN)|57.68
20160809|743722100|PKTX|11300|PROTOKINETIX INC|0.05
20160809|743815102|PRSC|14|PROVIDENCE SERVICE CORP|46.35
20160809|74383X109|PVBC|300|PROVIDENT BANCORP INC COM STK |15.76
20160809|74387B103|FPLPY|1584|PROVIDENT FINANCIAL PLC SPONSO|36.50
20160809|744285206|PRXM|32|PROXIM WIRELESS CORP COM STK (|1.25
20160809|744320102|PRU|159|PRUDENTIAL FINANCIAL INC.|77.30
20160809|74435K204|PUK|100|PRUDENTIAL PLC ADS (REP 2 ORD)|36.41
20160809|74460W735|PSAPRD|4395|PUBLIC STORAGE DEP SHS RPTG 1/|25.06
20160809|74460W776|PSAPRB|667|PUBLIC STORAGE DEP SHS REPSTG |27.01
20160809|74460W842|PSAPRY|2686|PUBLIC STORAGE DEP SHS REPSTG |29.09
20160809|74530Q205|PUFXF|1972|PUF VENTURES INC|0.06
20160809|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.80
20160809|745861104|PLSB|106500|THE PULSE BEVERAGE CORPORATION|0.10
20160809|746228303|PCYO|100|PURE CYCLE CORP NEW|4.50
20160809|746908102|PYNGF|9900|PYNG MEDICAL CORP (CANADA)|0.03
20160809|746927102|QLTI|78596|QLT INC|1.43
20160809|74727A104|QCRH|138|QCR HOLDINGS INC|29.38
20160809|747277101|QLGC|54971|QLOGIC CORP|15.78
20160809|74728G605|QBIEY|4379|QBE INSURANCE GRP LTD SPON ADR|8.69
20160809|747301109|QUAD|4635|QUAD/GRAPHICS, INC CLASS A COM|28.73
20160809|74733V100|QEP|1609|QEP RESOURCES,INC COM|19.14
20160809|74736K101|QRVO|4931|QORVO INC COMMON STOCK|54.30
20160809|74736L109|QTWO|19|Q2 HLDGS INC COM STK (DE)|26.01
20160809|74736N105|QBIO|3709|QBIOMED INC|3.04
20160809|74737G109|QPWR|11970|Q2POWER TECHNOLOGIES INC COM|0.16
20160809|74737L108|QPAG|390|QPAGOS CORP|0.98
20160809|74765E307|QTWWQ|375|QUANTUM FUEL SYS TECHNOLOGIES |0.06
20160809|747906204|QTM|12125|QUANTUM CORP DSSG COM|0.61
20160809|747952109|QTRRF|11171|QUATERRA RESOURCES INC LTD|0.06
20160809|74837R104|KWKAQ|10000|QUICKSILVER RESOURCES INC|.
20160809|74838J101|QDEL|682|QUIDEL CORP|22.65
20160809|74874U101|QPAC|5358|QUINPARIO ACQUISITION CORP 2 C|9.89
20160809|74909E106|QHC|315|QUORUM HEALTH CORP COM|9.93
20160809|74913G105|CTV|112|QWEST CORP 6.875% NTS DUE 2054|26.97
20160809|749227302|RASPRB|1428|RAIT FINANCIAL TRUST PREFERRED|22.25
20160809|749227807|RFT|548|RAIT FINL TR 7.625% SR NTS DUE|22.99
20160809|749227880|RFTA|3523|RAIT FINL TR SR NT 7.125% DUE |24.86
20160809|74965G102|RSTAY|47|RIB SOFTWARE AG UNSPONSORED AD|21.75
20160809|74965L101|RLJ|183934|RLJ LODGING TR COM|23.80
20160809|749660106|RES|75|RPC INC|15.20
20160809|74971A206|RSNAY|1110|RSA INSURANCE GROUP PLC SPONSO|6.56
20160809|74975J104|RVUE|79667|RVUE HLDGS INC COM STK (NV)|0.03
20160809|750086100|RAX|1058|RACKSPACE HOSTING, INC. COM|28.61
20160809|75025X209|RLGTPRA|192|RADIANT LOGISTICS INC PERP PFD|25.80
20160809|75040P405|ROIAK|502|RADIO ONE INC CL D NON VTG|3.28
20160809|750469207|RDUS|2023|RADIUS HEALTH INC COM STK|52.37
20160809|75087K103|RRIF|2288|RAINFOREST RES INC COM|3.34
20160809|750917106|RMBS|1427|RAMBUS INC (DE)|13.59
20160809|75102W108|RKUNY|344240|RAKUTEN INC SPONSORED ADR (JAP|11.64
20160809|751212101|RL|69|RALPH LAUREN CORPORATION|95.96
20160809|752182105|RLOG|728|Rand Logistics, Inc. Common St|1.02
20160809|75279Q108|RANJY|186135|Randstad Holdings NV Unsponsor|21.85
20160809|75281A109|RRC|1111|RANGE RESOURCES CORP|40.69
20160809|75382F106|RPTP|599|RAPTOR PHARMACEUTICAL CORP COM|6.49
20160809|75383G103|REMMY|647|RARE EARTH MINERALS PLC SPONSO|4.08
20160809|754730109|RJF|17|RAYMOND JAMES FINANCIAL INC|55.89
20160809|75508B104|RYAM|108655|RAYONIER ADVANCED MATLS INC CO|12.63
20160809|75524B104|ROLL|590|RBC BEARINGS INC|77.63
20160809|75524W108|RMAX|2503|RE/MAX HLDGS INC CLASS A COM S|43.34
20160809|75525F104|RLOC|72|REACHLOCAL INC COM STK (DE)|4.60
20160809|755255106|RHCO|27|READEN HLDG CORP COM STK (NV) |0.13
20160809|75584Q108|RLBD|25600|REAL BRANDS, INC.|0.01
20160809|75601N302|RGSE|22045|REAL GOODS SOLAR INC CL A NEW |7.31
20160809|75605A405|LEAD|386|REALITY SHS ETF TR|25.51
20160809|75605A504|DFND|1394|REALITY SHS ETF TR DIVCON DIVI|22.82
20160809|75605L708|RNWK|176|REALNETWORKS INC COM STK (WA) |4.69
20160809|75615P103|RETA|9|REATA PHARMACEUTICALS INC CL A|16.02
20160809|756255204|RBGLY|468|RECKITT BENCKISER PLC SPONSORE|19.27
20160809|756568101|RDEIY|835180|RED ELECTRICA CORPORATION SA U|11.09
20160809|756577102|RHT|14|RED HAT INC|75.25
20160809|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160809|757468103|RDHL|1889|REDHILL BIOPHARMA LTD|15.37
20160809|75773Q208|RGCTF|1000|REDSTAR GOLD CORP|0.10
20160809|758075402|RWT|693|REDWOOD TST INC|14.31
20160809|758766109|RGC|69335|REGAL ENTERTAINMENT GRP CLASS |21.89
20160809|75886F107|REGN|56413|REGENERON PHARMACEUTICALS INC |421.04
20160809|75915K101|RGLS|20|REGULUS THERAPEUTICS INC COM S|3.73
20160809|75915M107|RGLSF|11000|REGULUS RES INC NEW|1.11
20160809|759351703|RZA|1936|REINSURANCE GRP OF AMER INC 6.|30.94
20160809|759509102|RS|517|RELIANCE STEEL & ALUMINUM CO (|76.26
20160809|759530108|RELX|3|RELX PLC SPONSORED ADR (NY)|18.79
20160809|759531106|RLYP|778|RELYPSA INC COM|31.89
20160809|75954T104|REMI|342|REMEDENT, INC.|0.20
20160809|75955B102|RENX|357|RELX NV SPONSORED ADR (NV)|17.45
20160809|759673403|RNLSY|4975|RENAULT S.A. UNSPONSORED AMERI|16.95
20160809|75970E107|RNST|43|RENASANT CORPORATAION|32.75
20160809|759757107|RNVA|143178|RENNOVA HEALTH INC COM|0.31
20160809|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160809|759916109|RGEN|409|REPLIGEN CORP|30.00
20160809|76009N100|RCII|672|RENT-A-CENTER INC|12.30
20160809|760125104|RTOKY|634|RENTOKIL INITIAL PLC SPONS ADR|14.13
20160809|76027P103|REPCF|5194|REPLICEL LIFE SCIENCES INC|0.08
20160809|76028H209|RPRX|199|REPROS THERAPEUTICS INC COM ST|2.15
20160809|760911107|REFR|584|RESEARCH FRONTIERS INC|2.91
20160809|761167105|RSSV|22554|RESORT SAVERS, INC. COMMON STO|0.42
20160809|76117W109|RFP|133|RESOLUTE FST PRODS INC|5.89
20160809|76118L102|RESN|7719|RESONANT INC COM STK (DE)|5.08
20160809|761283100|RH|402|RESTORATION HARDWARE HOLDINGS |30.47
20160809|761299106|RTRX|557|RETROPHIN, INC. COMMON STOCK|18.66
20160809|76131D103|QSR|16500|RESTAURANT BRANDS INTERNATIONA|46.77
20160809|761330109|RVNC|678|REVANCE THERAPEUTICS INC COM S|13.77
20160809|762760106|RICE|2401|RICE ENERGY INC COM|25.13
20160809|762819100|RMP|39147|RICE MIDSTREAM PARTNERS LP UNI|21.77
20160809|762831204|RIBT|12|RICEBRAN TECHNOLOGIES COMMON S|1.53
20160809|765658307|RICOY|4888|RICOH LTD (NEW) ADR|8.89
20160809|766559603|RIGL|200|RIGEL PHARMACEUTICALS INC NEW |2.97
20160809|76680V108|REI|1556|RING ENERGY, INC. COMMON STOCK|8.99
20160809|767204100|RIO|8835|RIO TINTO PLC ADS (4 ORD SHS) |33.27
20160809|767744105|RBA|809|RITCHIE BROS.AUCTIONEERS INC|32.85
20160809|767754104|RAD|3470|RITE AID CORP|7.02
20160809|769397100|RVSB|175|REVERVIEW BANCORP INC|4.87
20160809|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|13.88
20160809|771195104|RHHBY|219|ROCHE HLDG LTD SPONS ADR|31.42
20160809|773903109|ROK|54|ROCKWELL AUTOMATION INC.|117.99
20160809|77471R108|RMHB|4011|ROCKY MTN HIGH BRANDS INC|0.03
20160809|775109200|RCI|18|ROGERS COMMUNICATIONS INC CL-B|44.21
20160809|775376106|ROHCY|206|Rohm Co Ltd Unsponsored ADR (J|24.14
20160809|775431109|ROKA|4545|ROKA BIOSCIENCE INC COM|0.81
20160809|776696106|ROP|25|ROPER TECHNOLOGIES INC COM STK|171.68
20160809|778296103|ROST|766|ROSS STORES INC|61.51
20160809|779095108|ROUGFXXXX|4150|Rouge Resources Ltd. Ordinary |0.48
20160809|780087102|RY|100|ROYAL BANK OF CANADA|60.69
20160809|780097689|RBS|129496|ROYAL BK SCOTLAND GROUP PLC AD|4.82
20160809|780097713|RBSPRT|15220|ROYAL BANK OF SCOTLAND GRP PLS|25.60
20160809|780097739|RBSPRS|106|ROYAL BANK OF SCOTLAND GRP PLC|25.46
20160809|780097747|RBSPRR|36|Royal Bank of Scotland Group P|25.23
20160809|780097788|RBSPRL|8148|ROYAL BANK SCOTLAND GROUP PLC |25.05
20160809|78013G402|RYPRS|884|ROYAL BK CDA DEP SHS REOSTG 1/|26.18
20160809|78013G501|RYPRT|400|ROYAL BK CDA DEP SHS REPSTG 1/|29.17
20160809|780249108|RDSMY|54|ROYAL DSM NV SPONSORED ADR (NE|16.88
20160809|780259107|RDSB|90543|ROYAL DUTCH SHELL PLC ADS ( EA|53.13
20160809|780259206|RDSA|100804|ROYAL DUTCH SHELL PLC SPON ADR|50.35
20160809|780287108|RGLD|498|ROYAL GOLD INC|84.36
20160809|78165J105|RUPRF|7859|RUPERT RES LTD|0.68
20160809|781903604|RUSMF|6560|RUSSELL METALS INC|17.99
20160809|783332109|RUTH|13|RUTHS HOSPITALITY GROUP INC CO|15.06
20160809|783549108|R|116|RYDER SYSTEM INC|66.00
20160809|78355W478|OEW|5097|RYDEX ETF TR GUGGENHEIM S&P 10|26.87
20160809|78355W486|EWRE|735|RYDEX ETF TR GUGGENHEIM S&P 50|28.43
20160809|78355W502|RFV|4268|GUGGENHEIM S&P MIDCAP 400 PURE|55.53
20160809|78355W817|RYT|54519|GUGGENHEIM S&P 500 EQUAL WEIGH|100.98
20160809|78355W825|RTM|12630|GUGGENHEIM S&P 500 EQUAL WEIGH|88.31
20160809|78355W841|RYH|4306|GUGGENHEIM S&P 500 EQUAL WEIGH|159.58
20160809|78355W874|RHS|856|GUGGENHEIM S&P 500 EQUAL WEIGH|127.17
20160809|78391C106|SBTB|75|SBT Bancorp, Inc. (CT) Common |19.45
20160809|78391Y108|RYHTY|10|RYMAN HEALTHCARE LTD|33.00
20160809|78404D109|SBFFY|7|SBM OFFSHORE NV UNSPONSORED AD|13.20
20160809|78409W201|SCEPRK|294|SCE TR V FXD/FLTG RATE TR PFD |28.82
20160809|784276206|SIPC|560819|Sipp Industries, Inc. New Comm|.
20160809|784305104|SJW|559|SJW CORP|39.52
20160809|784375404|SKFRY|1056|SKF AB ADR|15.85
20160809|78444J108|SLCJY|2437|SLC AGRICOLA SA SPONSORED ADR(|4.63
20160809|78454L100|SM|469|SM ENERGY COMPANY CAPITAL STOC|31.06
20160809|78461U101|SORL|41|SORL AUTO PARTS INC|1.79
20160809|78462F103|SPY|10685|SPDR S&P 500 ETF TR|218.05
20160809|78463M107|SPSC|486|SPS COMMERCE INC COM STK (DE) |64.96
20160809|78463V107|GLD|1494|SPDR GOLD TR, SPDR GOLD SHS|127.44
20160809|78463X178|HREX|95|SPDR INDEX SHS FDS MSCI INTL R|42.68
20160809|78463X194|LOWC|1481|SPDR INDEX SHS FDS SPDR MSCI|73.86
20160809|78463X202|FEZ|375|SPDR EURO STOXX 50 ETF|32.20
20160809|78463X228|QTWN|3|SPDR INDEX SHS FDS MSCI TAIWAN|57.68
20160809|78463X301|GMF|4072|SPDR INDEX SHS FUND SPDR S&P E|79.88
20160809|78463X350|QDEU|1238|SPDR MSCI GERMANY STRATEGICFAC|50.39
20160809|78463X376|QCAN|88|SPDR MSCI CANADA STRATEGICFACT|52.00
20160809|78463X384|QAUS|593|SPDR MSCI AUSTRALIA STRATEGICF|50.32
20160809|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|73.65
20160809|78463X418|QWLD|513|SPDR INDEX SHS FDS|64.34
20160809|78463X434|QEFA|798|SPDR INDEX SHS FDS MSCI EAFE S|54.56
20160809|78463X459|WDIV|4795|SPDR S&P GLOBAL DIVIDEND ETF|64.05
20160809|78463X467|EMFT|1030|SPDR MSCI EM 50 ETF|42.15
20160809|78463X475|ACIM|2366|SPDR MSCI ACWI IMI ETF|65.00
20160809|78463X509|GMM|5494|SPDR SER TR FDS SPDR S&P EMERG|59.57
20160809|78463X533|EDIV|331425|SPDR S&P EMERGING DIVIDENDS ET|29.38
20160809|78463X541|GNR|31864|SPDR S&P GLOBAL NATURAL RESOUR|38.90
20160809|78463X665|IRV|245|SPDR S&P INTERNATIONAL MATERIA|19.52
20160809|78463X715|IPW|10845|SPDR S&P INTERNATIONAL ENERGY |17.22
20160809|78463X749|RWO|571|SPDR DOW JONES GLOBAL REAL EST|51.70
20160809|78463X764|MDD|685|SPDR S&P INTERNATIONAL MID CAP|30.08
20160809|78463X848|CWI|18237|SPDR SER TR SPDR MSCI ACWI EX |31.89
20160809|78463X855|GII|888|SPDR S&P GLOBAL INFRASTURE ETF|47.71
20160809|78463X871|GWX|7300|SPDR INDEX SHS FD SPDR S&P INT|30.48
20160809|784635104|SPXC|5|SPX CORPORATION|18.04
20160809|78464A102|MTK|8|SPDR MORGAN STANLEY TECHNOLOGY|57.55
20160809|78464A110|XITK|252|SPDR SER TR FACTSET INNOVATIVE|60.13
20160809|78464A144|CBND|2990|SPDR SER TR BARCLAYS ISSUER SC|32.83
20160809|78464A201|SLYG|13853|SPDR S&P 600 SMALL CAP GROWTH |187.38
20160809|78464A276|BABS|19077|SPDR NUVEEN BARCLAYS|66.41
20160809|78464A292|PSK|10564|SPDR SER TR WELLS FARGO PFD ST|46.66
20160809|78464A300|SLYV|30305|SPDR S&P 600 SMALL CAP VALUE E|105.78
20160809|78464A334|BWZ|8446|SPDR BARCLAYS SHORT TERM INTER|31.64
20160809|78464A359|CWB|995599|SPDR BARCLAYS CONV SECS ETF|45.61
20160809|78464A367|LWC|10393|SPDR SER TR BARCLAYS LONG TERM|42.52
20160809|78464A391|EBND|3284|SPDR BARCLAYS|28.35
20160809|78464A417|JNK|10|SPDR BARCLAYS HIGH YIELD BD ET|36.24
20160809|78464A441|CXA|21474|SPDR NUVEEN BARCLAYS CALIF MUN|25.21
20160809|78464A474|SCPB|28314|SPDR SER BARCLAYS CAP SHT TERM|30.78
20160809|78464A490|WIP|12698|SPDR SER TR CITI INTL GOVT INF|55.76
20160809|78464A516|BWX|100100|SPDR BARCLAYS INTL TREAS BD ET|57.25
20160809|78464A540|XTL|851|SPDR SER TR S & P TELECOM ETF |62.16
20160809|78464A581|XHE|345|SPDR SER TR S&P HEALTH CARE EQ|50.75
20160809|78464A631|XAR|8876|SPDR S&P AEROSPACE & DEFENSE E|58.29
20160809|78464A656|IPE|996|SPDR BARCLAYS TIPS ETF|57.78
20160809|78464A680|BIL|16926|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160809|78464A698|KRE|212443|SPDR S&P REGIONAL BANKING ETF |41.20
20160809|78464A714|XRT|112645|SPDR SERIES TR SPDR S&P RETAIL|44.79
20160809|78464A722|XPH|4908|SPDR SER TR SPDR S&P PHARMACEU|46.77
20160809|78464A730|XOP|8150|SPDR SER TR OIL & GAS EXPLORAT|35.77
20160809|78464A748|XES|329|SPDR SER TR SPDR S&P OIL & GAS|18.40
20160809|78464A755|XME|25399|SPDR SER TR SPDR S&P METALS & |28.82
20160809|78464A763|SDY|9195|SPDR SERIES TR SPDR S&P DIVIDE|86.00
20160809|78464A789|KIE|8172|SPDR S&P INSURANCE ETF|72.85
20160809|78464A797|KBE|20269|SPDR S&P BANK ETF|32.72
20160809|78464A805|THRK|153|SPDR RUSSELL 3000 ETF|162.17
20160809|78464A813|SLY|2374|SPDR S&P 600 SMALL CAP ETF|109.92
20160809|78464A821|MDYG|1123|SPDR S&P 400 MID CAP GROWTH ET|129.14
20160809|78464A839|MDYV|4797|SPDR S&P 400 MID CAP VALUE ETF|86.58
20160809|78464A854|ONEK|4140|SPDR RUSSELL 1000 ETF|102.28
20160809|78464A862|XSD|6806|SPDR TR SER SPDR S&P SEMICONDU|49.79
20160809|78464A870|XBI|67274|SPDR SER TR SPDR S&P BIOTECH E|62.97
20160809|78464A888|XHB|12329|SPDR SERIES TR SPDR S&P HOMEBU|36.14
20160809|78467J100|SSNC|36125|SS&C TECH HLDGS INC COM STK (D|31.76
20160809|78467K107|SSEZY|176|SSE PLC SPONSORED ADR (UNITED |20.05
20160809|78467V202|INKM|17031|SSGA ACTIVE ETF TR|31.80
20160809|78467V400|GAL|340|SSGA ACTIVE ETF TR|34.05
20160809|78467V707|ULST|225|SSGA ACTIVE ETF TR SSGA ULTRA |40.17
20160809|78467V848|TOTL|15055|SSGA ACTIVE ETF TR SPDR DOBLEL|49.90
20160809|78467V863|RORO|472|SSGA ACTIVE ETF TR SPDR SSGA R|40.80
20160809|78467X109|DIA|74|SPDR DOW JONES INDL AVERAGE ET|185.29
20160809|78468R127|XWEB|354|SPDR SER TR S&P INTERNET ETF|58.37
20160809|78468R200|FLRN|25609|SPDR SER TR BARCLAYS INVSTMT G|30.59
20160809|78468R408|SJNK|1|SPDR BARCLAYS SER TR SHORT TER|27.29
20160809|78468R507|EMCD|123|SPDR SER TR SPDR BOFA M.L. EME|29.87
20160809|78468R713|DWFI|627|SPDR SER TR DORSEY WRIGHT FIXE|25.65
20160809|78468R721|TFI|181|SPDR NUVEEN BARCLAYS MUN BD ET|50.29
20160809|78468R739|SHM|139046|SPDR NUVEEN BARCLAYS SHORT TER|49.15
20160809|78468R747|SHE|224|SPDR SER TR SSGA GENDER DIVERS|65.53
20160809|78468R770|ONEY|521|SPDR SER TR RUSSELL 1000 CORE |65.08
20160809|78468R788|SPYD|9680|SPDR SER TRS&P 500 HIGH DIVID |34.31
20160809|78468R796|SPYX|400|SPDR S&P 500 FOSSIL FUEL FREE |52.43
20160809|78468R812|QUS|464|SPDR SER TR MSCI USA STRATEGIC|63.69
20160809|78468R853|TWOK|717|SPDR SER TR SPDR RUSSELL 2000 |72.23
20160809|78468R887|SMLV|111876|SPDR RUSSELL 2000 LOW VOLATILI|81.94
20160809|78484X207|STWSQ|10000|STW RESOURCES HOLDING CORP NEW|.
20160809|785246109|SGSVF|27170|SABINA GOLD & SILVER CORP ORDI|0.92
20160809|785688102|SBR|30|SABINE ROYALTY TR UT BI|38.90
20160809|78573L106|SBRA|50|SABRA HEALTH CARE REIT INC|24.58
20160809|78573M104|SABR|240|SABRE CORPORATION COMMON STOCK|26.63
20160809|78636X204|SAEX|45327|SAEXPLORATION HLDGS INC COM ST|16.70
20160809|786598300|SGA|12|SAGA COMMUNICATIONS, INC CL A |41.30
20160809|78667J108|SAGE|733|SAGE THERAPEUTICS INC COM|42.46
20160809|790148100|JOE|56|ST.JOE COMPANY(THE)|18.88
20160809|790849103|STJ|195|ST. JUDE MEDICAL INC.|83.51
20160809|79379T202|SAJA|528|SAJAN, INC. COMMON STOCK|4.28
20160809|79471V105|SMM|200|SALIENT MIDSTREAM & MLP FD SHS|11.82
20160809|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.69
20160809|795226109|SAL|909|SALISBURY BANCORP INC(NEW)|30.04
20160809|79546E104|SBH|418|SALLY BEAUTY HLDGS INC|26.49
20160809|79604U107|SMSEY|1709|SAMSONITE INTERNATIONAL S.A UN|13.92
20160809|79970Y105|SN|25861|SANCHEZ ENERGY CORP COM STK (D|7.74
20160809|800013104|SAFM|6945|SANDERSON FARMS INC|89.20
20160809|80007A102|PER|3922|SANDRIDGE PERMIAN TR COM UNIT |2.97
20160809|80007V106|SDR|1603|SANDRIDGE MISSISSIPPIAN TR II |1.69
20160809|800110504|SSPXF|18958|SANDSPRING RES LTD (CANADA)|0.63
20160809|80013R206|SAND|6124|SANDSTORM GOLD LTD. ORDINARY S|5.84
20160809|800363103|SASR|1063|SANDY SPRING BANCORP INC|30.07
20160809|800677106|SGMO|41208|SANGAMO BIOSCIENCES INC|4.80
20160809|80104Q208|SLLDY|19|SANLAM LTD SPONSORED ADR (SOUT|10.03
20160809|801056102|SANM|8|SANMINA CORP COM STK (DE)|26.08
20160809|80303D107|SNWV|64269|SANUWAVE HEALTH INC COM STK (N|0.08
20160809|80349A208|SAR|253|SARATOGA INVESTMENT CORP COM N|17.64
20160809|803607100|SRPT|3123|SAREPTA THERAPEUTICS INC COM S|26.42
20160809|804395101|BFS|830|SAUL CENTERS INC|65.92
20160809|80585Y308|SBRCY|248045|SBERBANK|8.63
20160809|80589M102|SCG|405|SCANA CORPORATION (NEW)|72.72
20160809|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160809|806857108|SLB|2298|SCHLUMBERGER LTD|82.50
20160809|80687P106|SBGSY|232|SCHNEIDER ELECTRIC SE UNSPONSO|13.13
20160809|806882106|SCHN|2551|SCHNITZER STEEL INDS INC CL-A |19.36
20160809|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.65
20160809|808513105|SCHW|5284|SCHWAB CHARLES CORP|30.06
20160809|808513402|SCHWPRC|3117|SCHWAB CHARLES CORP NEW DEP SH|28.06
20160809|808524102|SCHB|59051|SCHWAB STRATEGIC TR US BROAD M|52.50
20160809|808524201|SCHX|75286|SCHWAB STRATEGIC TR US LARGE-C|51.87
20160809|808524300|SCHG|30315|SCHWAB STRATEGIC TR US LARGE-C|55.49
20160809|808524409|SCHV|27498|SCHWAB STRATEGIC TR US LARGE-C|46.04
20160809|808524508|SCHM|641|SCHWAB STRATEGIC U.S. MID-CAP |43.69
20160809|808524607|SCHA|206064|SCHWAB STRATEGIC TR US SMALL-C|57.16
20160809|808524706|SCHE|41980|SCHWAB STRATEGIC TR US EMERGIN|22.83
20160809|808524730|FNDE|5946|SCHWAB FUNDAMENTAL EMERGING MK|23.39
20160809|808524748|FNDC|29313|SCHWAB FUNDAMENTAL INTL SMALL |28.29
20160809|808524755|FNDF|2238|SCHWAB FUNDAMENTAL INTL LARGE |24.56
20160809|808524763|FNDA|445|SCHWAB FUNDAMENTAL U S SMALL C|31.06
20160809|808524771|FNDX|216840|SCHWAB FUNDAMENTAL U S LARGE C|31.24
20160809|808524797|SCHD|24918|SCHWAB STRATEGIC TR US DIVIDEN|42.55
20160809|808524805|SCHF|126261|SCHWAB STRATEGIC TR INTL EQTY |28.16
20160809|808524839|SCHZ|2|SCHWAB US AGGREGATE BOND ETF|53.57
20160809|808524847|SCHH|24164|SCHWAB STRATEGIC U.S. REIT ETF|44.51
20160809|808524854|SCHR|34664|SCHWAB INTERMEDIATE-TERM US TR|55.56
20160809|808524862|SCHO|19371|SCHWAB SHORT-TERM US TREASURY |50.78
20160809|808524870|SCHP|23023|SCHWAB STRATEGIC US TIPS ETF|56.54
20160809|80862K104|SCLN|204|SCICLONE PHARMACEUTICALS INC|10.58
20160809|80874P109|SGMS|223|SCIENTIFIC GAMES CORPORATION|8.95
20160809|808831101|SCIO|146200|SCIO DIAMOND TECH CORP COM STK|0.15
20160809|80918T109|SBNA|153|SCORPIO TANKERS INC. 6.75% SEN|24.00
20160809|810202101|SLGD|5449|SCOTT'S LIQUID GOLD INC|1.74
20160809|811065101|SNI|98|SCRIPPS NETWORKS INTERACTIVE I|66.17
20160809|811292101|SCYX|500|SCYNEXIS INC COMMON STOCK|2.09
20160809|811707801|SBCF|160|SEACOAST BKG CORP FLA|16.18
20160809|811904101|CKH|1876|SEACOR HOLDINGS INC|56.22
20160809|811916105|SA|17695|SEABRIDGE GOLD INC|13.11
20160809|812350106|SHLD|22832|SEARS HOLDINGS|15.73
20160809|812578102|SGEN|133|SEATTLE GENETICS INC|46.71
20160809|81282V100|SEAS|18325|SEAWORLD ENTERTAINMENT, INC CO|13.16
20160809|813113206|SOMLY|73376|SECOM LTD ADR|18.85
20160809|81369Y100|XLB|1201228|SELECT SECTOR SPDR FD-MATERIAL|48.84
20160809|81369Y209|XLV|1385311|SELECT SECTOR SPDR FUND-HEALTH|74.61
20160809|81369Y308|XLP|418419|CONSUMER STAPLES SECTOR SPDR|54.55
20160809|81369Y506|XLE|4547|ENERGY SECTOR SPDR|68.40
20160809|81369Y704|XLI|1973948|INDUSTRIAL SECTOR SPDR|58.36
20160809|81369Y860|XLRE|54435|SELECT SECTOR SPDR TR REAL EST|33.93
20160809|81369Y878|XLFS|16610|SELECT SECTOR SPDR TR FINL SVC|30.37
20160809|81369Y886|XLU|293073|UTILITIES SECTOR SPDR|50.71
20160809|81374A105|SCWX|4|SECUREWORKS CORP. CLASS A COMM|14.16
20160809|81603X108|SEKEY|6005|SEIKO EPSON CORP UNSPONSORED A|9.08
20160809|816078307|SKHSY|79|SEKISUI HOUSE LTD SPONS ADR|16.20
20160809|81618T100|SIR|23759|SELECT INCOME REIT COM SH BEN |27.15
20160809|81619Q105|SEM|370|SELECT MEDICAL HOLDINGS CORPOR|11.84
20160809|81662J107|SMBMY|59|Sembcorp Marine Ltd Unsponsore|9.79
20160809|81663A105|SEMG|11|SEMGROUP CORPORATION CLASS A C|29.67
20160809|816645204|LEDS|46051|SEMILEDS CORP COM NEW (DE)|5.87
20160809|81684M104|SMLR|200|SEMLER SCIENTIFIC INC COM STK |1.97
20160809|816850101|SMTC|573|SEMTECH CORP|25.03
20160809|816851109|SRE|724|SEMPRA ENERGY|106.98
20160809|81727U105|SENS|430|SENSEONICS HLDGS INC (DE)|3.10
20160809|81750R102|MCRB|40|SERES THERAPEUTICS INC COM|9.69
20160809|81783H105|SVNDY|62|Seven & I Holdings Co Ltd Unsp|21.28
20160809|819047101|SHAK|10832|SHAKE SHACK INC CL A (DE)|41.38
20160809|81943R100|SHPMY|147|SHANGHAI PHARMACEUTICALS HOLDI|12.09
20160809|819567108|SHRK|2370|SHARKREACH INC|0.16
20160809|819882200|SHCAY|2990|SHARP CORP ADR (U S)|0.88
20160809|82028K200|SJR|730|SHAW COMMS INC CL B NON-VT PRT|20.06
20160809|822634101|SHLX|21824|SHELL MIDSTREAM PARTNERS L P U|31.51
20160809|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.70
20160809|82454Y104|SHMUY|41|SHIMIZU CORP ORD UNSPONSORED A|36.81
20160809|82455C101|SMNNY|1073|SHIMANO INC ADR (JPY)|15.11
20160809|824596100|SHG|44|SHINHAN FINL GRP CO LTD ADS(RE|36.50
20160809|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.89
20160809|824631105|SKLKY|45|SHINSEI BANK LTD TOKYO SPONS A|2.98
20160809|82481R106|SHPG|1574|SHIRE PLC AMERICAN DEPOSITARY |197.31
20160809|824841407|SSDOY|61|SHISEIDO CO LTD SPON ADR|26.76
20160809|824889109|SCVL|1754|SHOE CARNIVAL INC (IN)|26.41
20160809|82509L107|SHOP|18754|SHOPIFY INC CL A (CDA)|38.31
20160809|82510E209|SRGHY|8028|SHOPRITE HOLDINGS LTD ORD SPON|15.16
20160809|825107105|SHBI|189|SHORE BANCSHARES INC|11.75
20160809|825690100|SSTK|19|SHUTTERSTOCK INC|58.28
20160809|825715105|SMUUY|25|SIAM COMMERCIAL BANK PUBLIC CO|18.70
20160809|826516106|SWIR|4908|SIERRA WIRELESS INC|14.40
20160809|826919102|SLAB|240|SILICON LABORATORIES INC|53.78
20160809|827048109|SLGN|46|SILGAN HOLDINGS INC|49.29
20160809|827458100|SVBL|20631|SILVER BULL RESOURCES, INC|0.19
20160809|82771R105|SFMI|598915|SILVER FALCON MINING, INC. CLA|.
20160809|82811P119|SRAQW|3562|SILVER RUN ACQUISITION CORPORA|3.84
20160809|82823L106|SSRI|197857|SILVER STANDARD RES INC (F)|13.55
20160809|828336107|SLW|831|SILVER WHEATON CORP|29.22
20160809|82835P103|SVMLF|9539|SILVERCORP METALS INC COM (CAN|3.11
20160809|828730200|SFNC|11|SIMMONS FIRST NATL CRP CL-A|47.13
20160809|828806109|SPG|175|SIMON PROPERTIES GROUP INC|219.97
20160809|829214105|SLP|201|SIMULATIONS PLUS INC|8.26
20160809|82929W105|SPXCY|370|Singapore Exchange Ltd Unspons|85.00
20160809|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|24.99
20160809|82930C106|SINGY|2200|Singapore Airlines Ltd Unspons|16.08
20160809|829334200|SGTSY|8|SINGULUS TECHNOLOGIES AG|2.92
20160809|82935V109|SINO|7831|SINO-GLOBAL SHIPPING AMERICA.L|2.05
20160809|82968B103|SIRI|1768|SIRIUS XM HOLDINGS INC,|4.22
20160809|82980W101|SYTE|256|SITESTAR CORPORATION|0.08
20160809|82988R203|SITO|1500|SITO MOBILE LTD COM NEW|3.91
20160809|83001A102|SIX|5|SIX FLAGS ENTMT CORP NEW COM S|53.62
20160809|830505301|SKVKY|1875|SKANDINAVISKA ENSKILDA BANKEN |8.73
20160809|830561205|SKBSY|1422|SKANSKA AB SPONSORED ADR (SWE)|20.86
20160809|830566105|SKX|23076|SKECHERS USA INC|23.65
20160809|83083J104|SKUL|561|SKULLCANDY INC|6.20
20160809|83084G109|MOBI|27911|SKY -MOBI LIMITED ADS|1.91
20160809|83084J103|SKYS|5501|SKY SOLAR HOLDINGS, LTD AMERIC|2.73
20160809|83084T309|SKLN|12010|SKYLINE MEDICAL INC. NEW (DE) |0.13
20160809|83084V106|SKYAY|161015|SKY PLC (UK)|47.36
20160809|83086T307|SPU|3665|SKYPEOPLE FRUIT JUICE INC COM |9.80
20160809|83088M102|SWKS|45396|SKYWORKS SOLUTIONS INC|65.94
20160809|83175M205|SNN|157|SMITH & NEPHEW PLC ADS(NEW)(RP|33.45
20160809|831756101|SWHC|13456|SMITH & WESSON HLDG CORP|29.54
20160809|83190B101|SFS|97|SMART & FINAL STORES INC COM S|14.34
20160809|83238P203|SMGZY|4059|SMITHS GROUP PLC SPONSORED ADR|16.82
20160809|832682207|SMTX|20|SMTC CORPORATION NEW|1.59
20160809|833635105|SQM|859|SOCIEDAD QUIMICA Y M CHILE ADS|24.53
20160809|83364L109|SCGLY|1149|SOCIETE GENERALE FRANCE SP ADR|6.94
20160809|83364M503|SXMVF|4386|SOCIETE D EXPL MINIERE VIOR IN|0.13
20160809|83404D109|SFTBY|2|SOFTBANK GROUP AMERICAN DEPOSI|29.26
20160809|83416M105|SUNS|5840|SOLAR SR CAP LTD|16.64
20160809|83416T100|SCTY|14071|SOLARCITY CORP|24.32
20160809|83416V105|SWET|392818|SOLAR WIND ENERGY TOWER, INC. |.
20160809|83417L106|WNDW|679|SOLARWINDOW TECHNOLOGIES INC (|3.06
20160809|8342EP107|XPL|18273|SOLITARIO EXPLORATION & ROYALT|0.91
20160809|834223208|SNGX|800|SOLIGENIX, INC. COMMON STOCK|0.61
20160809|83546A104|SKHCY|519|Sonic Healthcare Ltd|16.87
20160809|835483108|SOTK|120|SONO-TEK CORP|0.94
20160809|835699307|SNE|50|SONY CORP ADR|32.30
20160809|83578Q209|SPHS|123178|SOPHIRIS BIO INC COM NEW|5.15
20160809|835898107|BID|8918|SOTHEBY'S COM|36.49
20160809|83600C103|SOHO|300|SOTHERLY HOTELS INC COM STK (M|6.03
20160809|836050401|SOUL|500000|SOUL & VIBE INTERACTIVE INC|.
20160809|836171405|SNET|102021|SOURCINGLINK NET INC COM STK (|0.14
20160809|838518108|SJI|2475|SOUTH JERSEY INDS INC|31.25
20160809|840441109|SSB|186|SOUTH ST CORP COM STK (SC)|72.66
20160809|84129X107|SCSG|43479|SOUTHCREST FINANCIAL GROUP, IN|7.50
20160809|842400202|SCEPRB|874|SOUTHERN CALIF ED 4.08% PFD|24.82
20160809|842400301|SCEPRC|109|SOUTHERN CALIF ED 4.24% PFD|24.90
20160809|842400400|SCEPRD|169|SOUTHERN CALIF ED 4.32% PFD|25.40
20160809|842587107|SO|4210|SOUTHERN CO|52.69
20160809|84265V105|SCCO|2863|SOUTHERN COPPER CORPORATION CO|25.98
20160809|843380106|SMBC|205|SOUTHERN MISSOURI BANCORP INC |24.20
20160809|84470P109|SBSI|2381|SOUTHSIDE BANCSHARES INC|31.59
20160809|845467109|SWN|7491|SOUTHWESTERN ENERGY CO (DELAWA|14.12
20160809|84652J103|ONCE|158|SPARK THERAPEUTICS INC COM|57.80
20160809|847215100|SPTN|138|SPARTANNASH CO COM STK (MI)|31.22
20160809|84756N109|SEP|12254|SPECTRA ENERGY PARTNERS, LP CO|48.38
20160809|847577103|EDTXF|4513|SPECTRAL MED INC COM (CANADA) |0.91
20160809|84761R103|SEPJY|394|SPECTRIS PLC UNSPON ADR (UK)|12.69
20160809|84857J106|STOY|15500|SPIRAL TOYS INC|0.08
20160809|848577102|SAVE|112884|SPIRIT AIRLS INC COM|40.71
20160809|84920Y106|SPWH|237|SPORTSMAN'S WAREHOUSE HOLDINGS|10.38
20160809|849431101|SBPH|1619|SPRING BK PHARMACEUTICALS INC |11.49
20160809|85207H104|PHYS|175|SPROTT PHYSICAL GOLD TRUST UNI|11.12
20160809|85207U105|S|131058|SPRINT CORPORATION COM(NEW)|6.22
20160809|85208M102|SFM|545|SPROUTS FMRS MKT INC COM STK (|22.52
20160809|85219Y103|SPYR|3862|SPYR INC|0.26
20160809|852234103|SQ|5158|SQUARE, INC CLASS A COM STK|11.26
20160809|852278100|STBMY|276|ST BARBARA LTD SPONSORED ADR (|11.99
20160809|852312305|STAA|200|STAAR SURGICAL CO|8.35
20160809|85254J102|STAG|219|STAG INDL INC USA|24.45
20160809|852857200|STMP|15|STAMPS.COM INC|81.27
20160809|853118206|SGBLY|15012|STANDARD BANK GROUP LTD SPONSO|10.88
20160809|853616100|SMPR|1505|STANDARD METALS PROCESSING, IN|0.12
20160809|853666105|SMP|45|STANDARD MTR PRODS INC|43.05
20160809|854231107|SXI|121|STANDEX INTERNATIONAL CORP|89.26
20160809|854502804|SWH|118|STANLEY BLACK & DECKER, INC. C|127.97
20160809|85472N109|STN|9|STANTEC INC. COM|22.16
20160809|855244109|SBUX|20663|STARBUCKS CORPORATION|55.36
20160809|855707105|STFC|98|STATE AUTO FINANCIAL CORP|22.92
20160809|85590A401|HOT|209|STARWOOD HOTELS & RESORTS WORL|78.29
20160809|856190103|STBZ|19|STATE BANK FINANCIAL CORPORATI|22.15
20160809|857477608|STTPRD|640|STATE STR CORP DEP SHS REPSTG |29.24
20160809|85771P102|STO|13139|STATOIL ASA ADS (1 ORD)|15.97
20160809|858155203|SCS|73|STEELCASE INC CL A|15.01
20160809|858912108|SRCL|93|STERICYCLE INC|89.49
20160809|858915887|SGURF|24|STERLING RES LTD (CANADA)|0.50
20160809|85916J409|STXS|458812|STEREOTAXIS INC COM STK NEW (D|0.74
20160809|85917A100|STL|3100|STERLING BANCORP DEL COM STK|17.11
20160809|860372101|STC|1|STEWART INFORMATION SVCS CORP |44.30
20160809|861012102|STM|100|STMICROELECTRONICS N.V.|7.38
20160809|86164T107|EDF|4431|STONE HBR EMERGING MKTS INCOME|15.90
20160809|861642304|SGY|7748|STONE ENERGY CORP COM NEW (DE)|10.67
20160809|86183Q100|STON|33732|STONEMOR PARTNERS L.P. COM UNI|23.91
20160809|862578101|STRP|51988|STRAIGHT PATH COMMUNICATIONS I|20.40
20160809|86271N100|SENR|1213|STRATEGIC ENVIRONMENTAL & ENER|0.79
20160809|862758208|SMDZF|48200|STRATEGIC METALS LTD COM NEW (|0.62
20160809|86280R100|HUSE|610|STRATEGY SHS US MARKET ROTATIO|38.59
20160809|863167201|STRS|53|STRATUS PROPERTIES INC-NEW|17.93
20160809|863236105|STRA|99|STRAYER EDUCATION INC|47.47
20160809|86332V505|SFOR|50025|STRIKEFORCE TECHNOLOGIES INC C|.
20160809|863667101|SYK|7210|STRYKER CORP|114.82
20160809|86388A108|STB|6441|STUDENT TRANSPORTATION, INC. (|5.31
20160809|864087101|STBI|30|STURGIS BANCORP INC|11.95
20160809|864159108|RGR|7342|STURM RUGER & CO INC|66.06
20160809|864482104|SPH|270|SUBURBAN PROPANE PARTNERS L.P.|34.08
20160809|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160809|86481Y102|SUGR|85|SUGAR CREEK FINANCIAL CORP.|11.45
20160809|86558P109|SUOPY|8|SUMO CORP TOKYO ADR (JAPAN)|15.70
20160809|86562M209|SMFG|59|SUMITOMO MITSUI FINANCIAL GROU|6.58
20160809|86563T104|SMMYY|1486|SUMITOMO METAL MINING CO LTD U|13.12
20160809|865646103|SUMR|800|SUMMER INFANT INC COM STK|2.25
20160809|866010101|SMAL|208|SUMMIT BANCSHARES INC (CA)|23.00
20160809|866082100|INN|546|SUMMIT HOTEL PPTYS INC COM STK|14.32
20160809|866082308|INNPRB|360|SUMMIT HOTEL PROPERTIES, INC. |26.67
20160809|866082407|INNPRC|1919|SUMMIT HOTEL PPTYS PFD SER C 7|26.95
20160809|866082506|INNPRD|552|SUMMIT HOTEL PPTYS INC RED PFD|25.91
20160809|86614U100|SUM|16|SUMMIT MATLS INC CL A|20.46
20160809|866142102|SMLP|1707|SUMMIT MIDSTREAM PARTNERS LP C|23.34
20160809|866264203|SSBI|1148|SUMMIT STATE BANK COM STK|13.75
20160809|86627R102|SMMT|648|SUMMIT THERAPEUTICS PLC ADR|6.82
20160809|866796105|SLF|2163|SUN LIFE FINANCIAL INC|32.42
20160809|86722A103|SXC|844|SUNCOKE ENERGY INC COM STK (DE|7.71
20160809|86722Y101|SXCP|1357|SUNCOKE ENG PARTNERS LP COM UI|15.08
20160809|86726Q104|SUND|14758|SUNDANCE STRATEGIES INC COMMON|3.15
20160809|86732Y109|SUNEQ|223865|SUNEDISON, INC COM|0.12
20160809|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160809|867328601|SNSS|1100|SUNESIS PHARMACEUTICALS INC CO|0.68
20160809|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|0.64
20160809|8676EP108|STKL|48046|SUNOPTA INC|5.76
20160809|86765K109|SUN|5385|SUNOCO LP COM UNIT REPSTG LTD |30.35
20160809|867652406|SPWR|21004|SUNPOWER CORP COM STK (DE)|15.30
20160809|867892606|SHOPRE|301|SUNSTONE HOTEL INVS INC NEW|27.39
20160809|86800U104|SMCI|94|SUPER MICRO COMPUTER INC COM S|21.60
20160809|86803T104|STBFY|13642|SUNTORY BEVERAGE & FOOD LTD AM|20.36
20160809|86803X105|SUNW|1242|SUNWORKS INC COM STK (DE)|3.27
20160809|86805W105|SEPGY|41|SUPERGROUP PLC, UNSPONSORED AD|20.64
20160809|868459108|SUPN|220|SUPERNUS PHARMACEUTICALS INC C|23.20
20160809|868536103|SVU|1597|SUPERVALU INC|4.77
20160809|86881A100|SGRY|290|SURGERY PARTNERS INC COM|16.68
20160809|86881L106|SCAI|130|SURGICAL CARE AFFILIATES INC C|46.84
20160809|868873100|SRDX|5|SURMODICS INC|27.83
20160809|869103101|SQCF|450|SUSQUEHANNA CMNTY FINL INC COM|21.44
20160809|86959K105|SUZBY|1966|Suzano Papel E Celulose SA Spo|6.06
20160809|870123106|SWGAY|55862|SWATCH GROUP AG UNSPON ADR (SW|12.79
20160809|870297405|RJZ|72420|SWEDISH EXPT CR CORP ELEMENTS |7.78
20160809|870297603|RJA|17563|SWEDISH EXPT CR CORP ELEMENTS |6.39
20160809|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160809|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160809|87074U101|SWFT|11626|SWIFT TRANSN CO CL A COM STK (|19.46
20160809|870794302|SWRAY|4884|SWIRE PACIFIC LTD CL-A SP ADR |11.82
20160809|871013108|SCMWY|27|SWISSCOM AG ADS(RP 1/10 REG SH|48.81
20160809|871237103|SYKE|79|SYKES ENTERPRISES INC|30.38
20160809|87160A100|SYT|53|SYNGENTA AG ADS (1/5 ORD)|78.98
20160809|871607107|SNPS|1371|SYNOPSYS INC|55.13
20160809|87162H103|SYNT|359|SYNTEL INC|45.63
20160809|871639308|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |4.61
20160809|87164C102|SYUT|3|SYNUTRA INTERNATIONAL, INC.|3.49
20160809|87164F105|SNDX|80|SYNDAX PHARMACEUTICALS INC COM|13.28
20160809|87164P103|SYRG|1054|SYNERGY RESOURCES CORPORATION |6.31
20160809|87164U102|SYN|4783|SYNTHETIC BIOLOGICS INC COM ST|1.68
20160809|871829107|SYY|14798|SYSCO CORP|51.21
20160809|872277207|TCBPRB|78|TCF FINANCIAL CORP DEL DEP SHS|27.00
20160809|872277405|TCBPRC|36|TCF FINANCIAL CORPORATION PERP|26.11
20160809|87233Q108|TCP|7700|TC PIPELINES LP UTS|52.45
20160809|87236Y108|AMTD|16342|TD AMERITRADE HOLDING CORPORAT|31.22
20160809|872434105|THKLY|1137|T H K Co Ltd Unsponsored ADR (|9.96
20160809|872540109|TJX|824|TJX COMPANIES INC|81.58
20160809|87266B101|TRHF|90|TRHF CO LTD INC|2.00
20160809|87266J104|TPIC|643|TPI COMPOSITES INC COM|14.95
20160809|872885207|TSRI|4484|TSR INC COM STK|6.15
20160809|87357P100|TCMD|8947|TACTILE SYS TECHNOLOGY INC COM|13.82
20160809|873868103|TAHO|4787|TAHOE RESOURCES INC ORD SHS (C|15.48
20160809|874028103|TAIT|861|TAITRON COMPONENTS INC CL A|1.15
20160809|87403A107|TLRD|298|TAILORED BRANDS, INC.|14.28
20160809|874039100|TSM|9836|TAIWAN SEMICON MFG LTD(5COMSH)|29.09
20160809|87405B103|TKTDY|336|Takata Corp, Tokyo Unsponsored|8.29
20160809|874054109|TTWO|226|TAKE-TWO INTERACTIVE SOFTWARE |40.98
20160809|874060205|TKPYY|105|TAKEDA PHARMACEUTICAL CO LTD S|22.89
20160809|874224207|TLND|7148|TALEND S.A. AMERICAN DEPOSITAR|25.12
20160809|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.32
20160809|874696107|TEGP|144|TALLFRASS ENERGY GP,LP CL A SH|25.39
20160809|874697105|TEP|5905|TALLGRASS ENERGY PARTNERS LP|47.99
20160809|87582Y108|TNGO|3521|TANGOE INC COM|8.68
20160809|87600U104|TRX|7725|TANZANIAN ROYALTY EXPLORATION,|1.20
20160809|87612G101|TRGP|1089|TARGA RESOURCES CORPORATION CO|42.08
20160809|87652B103|TASIF|99|TASMAN METALS LTD ORDINARY SHA|0.25
20160809|876629205|OAOFY|164147|TATNEFT PJSC SPONSORED ADR (RU|30.63
20160809|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|26.06
20160809|87817A107|TMH|120|TEAM HEALTH HOLDINGS INC (DE) |37.21
20160809|878193101|TEAR|281|TEARLAB CORP COM STK (DE)|0.82
20160809|878742204|TCK|130454|TECK RESOURCES LIMITED CLASS B|16.34
20160809|87901J105|TGNA|205|TEGNA INC COM STK (DE)|21.23
20160809|879105104|THQ|799|TEKLA HEALTHCARE OPPTY FND SHS|17.85
20160809|87911L108|THW|833|TEKLA WORLD HEALTHCARE FD BEN |15.32
20160809|87918A105|TDOC|399177|TELADOC INC COM STK (TX)|16.36
20160809|87927Y102|TI|45|TELECOM ITALIA SPA ADS (REP 10|8.50
20160809|87927Y201|TIA|180|TELECOM ITALIA SPA ADS(REP 10 |7.00
20160809|879273209|TEO|157|TELECOM ARGENTINA ADS (EA REPT|18.34
20160809|879360105|TDY|112|TELEDYNE TECHNOLOGIES INC|105.75
20160809|879433852|TDI|91|TELEPHONE AND DATA SYSTEMS INC|26.73
20160809|879455103|TNAV|635|TELENAV INC COM STK (DE)|5.35
20160809|879531309|TVBCY|2200|TELEVSN BROADCST LTD SPON ADR |6.90
20160809|87960M205|TLSNY|1498|TELIA COMPANY AB AMERICAN DEPO|9.03
20160809|87960W104|TLGT|716|TELIGENT INC NEW COM|8.23
20160809|87969N204|TLSYY|9|TELSTRA CRP LTD ADS(RP 5 ORD) |21.48
20160809|87971M103|TU|533|TELUS CORP (F)|33.06
20160809|87974N108|TBGPF|41100|TEMBO GOLD CORP COM|0.05
20160809|880198106|GIM|3589|TEMPLETON GLOBAL INCOME FD|6.40
20160809|88023U101|TPX|298|TEMPUR-SEALY INTERANTIONAL INC|78.76
20160809|88031M109|TS|4583|TENARIS S.A. ADS (EA REPTG 2 O|27.61
20160809|88033G407|THC|10|TENET HEALTHCARE CORPORATION|27.32
20160809|88033R502|TGC|844|TENGASCO,INC|1.23
20160809|88076W103|TDC|2499|TERADATA CORORATION DEL COM ST|31.90
20160809|88088L103|TEZNY|74271|TERNA RETE ELETTRICA NAZIONALE|16.03
20160809|880890108|TX|913|TERNIUM S.A|23.30
20160809|881005201|TNH|140|TERRA NITRO LP (DEP COMMON UTS|110.55
20160809|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160809|88102J100|TRTC|24000|TERRA TECH CORP. COMMON|0.49
20160809|88104R100|TERP|200|TERRAFORM PWR INC|12.28
20160809|88105A106|TVIA|3948|TERRAVIA HLDGS INC COM|2.50
20160809|88156J105|TRUMY|797|TERUMO CORP UNSPONSORED ADR (J|42.08
20160809|881569107|TSRO|284|TESARO INC COM STK (DE)|93.10
20160809|88160R101|TSLA|42850|TESLA MTRS INC COM STK (DE)|226.16
20160809|88160T107|TLLP|1016|TESORO LOGISTICS LP COM UNIT L|47.45
20160809|881609101|TSO|1285|TESORO CORPORATION|77.47
20160809|88162F105|TTI|60|TETRA TECHNOLOGIES INC|6.16
20160809|88164L100|TSRA|38|TESSERA TECHNOLOGIES INC|32.05
20160809|88166A607|SOYB|2885|TEUCRIUM COMMODITY TR SOYBEAN |18.82
20160809|882228307|TCBIL|2189|TEXAS CAP BANCSHARES INC 6.5% |25.98
20160809|882508104|TXN|31266|TEXAS INSTRUMENTS|70.14
20160809|882610108|TPL|5|TEXAS PAC LD TR SUB SH CTFS|178.00
20160809|883203101|TXT|280|TEXTRON INCORPORATED OF DEL|39.11
20160809|883219107|THLEY|40|THALES SPONS ADR|90.00
20160809|88322Q108|TGTX|65|TG THERAPEUTICS, INC. COMMON S|5.55
20160809|88338K103|STKS|3000|THE ONE GROUP HOSPITALITY INC |2.58
20160809|883906406|TMEN|13416|THERMOENERGY CORP COM STK|.
20160809|884089103|TFECY|1169|THIN FILM ELECTRONICS ASA SPON|5.95
20160809|884903105|TRI|6022|THOMSON REUTERS CORP|41.29
20160809|885160101|THO|81|THOR INDUSTRIES INC|76.82
20160809|88554D205|DDD|36330|3 D SYSTEMS CORP NEW|15.36
20160809|88579N105|TGOPY|3773|3i Group Plc Unsponsored ADR (|4.13
20160809|88579Y101|MMM|79|3M COMPANY;COM USD0.01|178.58
20160809|885807206|THLD|2384|THRESHOLD PHARMACEUTICALS INC |0.60
20160809|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160809|886423102|TDW|10263|TIDEWATER(CITIZEN/NON CITIZEN)|4.69
20160809|88677A104|CDOM|1492415|TIGER X MEDICAL, INC. COMMON S|0.13
20160809|887133205|TLRS|81025|TIMBERLINE RES COR COM NEW (DE|0.41
20160809|887228104|TIME|5717|TIME INC COM|14.10
20160809|887399103|TMST|60|TIMKENSTEEL CORPORATION|9.22
20160809|88741P103|TGD|411|TIMMINS GOLD CORP COM SHS (CAN|0.55
20160809|887495307|TCYMY|292|TINGYI CAYMAN ISLANDS HLDGS CP|18.44
20160809|88822Q103|TIPT|3333|TIPTREE FINL INC CL A COM STK |5.06
20160809|88830R101|TITN|300|TITAN MACHINERY INC. COMMON ST|11.22
20160809|888733102|TIXC|63|TIX CORPORATION|2.20
20160809|88883P101|TBRA|876425|TOBIRA THERAPEUTICS INC COM|3.89
20160809|88906B105|TOF|2641|TOFUTTI BRANDS INC|2.63
20160809|88907J107|TKAI|71|TOKAI PHARMACEUTICALS INC COMM|1.22
20160809|889102109|TKYMY|172|TOKUYAMA CORP UNSPON ADR (JPN)|25.83
20160809|889109104|TKECY|586|TOKYO ELECTRIC POWER COMPANY H|3.49
20160809|889110102|TOELY|902|Tokyo Electron Ltd Unsponsored|21.02
20160809|889113106|TKFOY|64|TOKYU FUDOSAN HOLDINGS CORP AM|11.29
20160809|889115101|TKGSY|286|Tokyo Gas Co Ltd Unsponsored A|16.79
20160809|889899100|TMBXF|44725|Tombstone Exploration Corporat|0.01
20160809|889905204|TMRAY|207|TOMRA SYS A/S SPONS ADR-NEW-|10.66
20160809|890023104|TOMZ|3406|TOMI ENVIRONMENTAL SOLUTIONS I|0.28
20160809|890110109|TMP|46|TOMPKINS FINANCIAL CORPORATION|71.20
20160809|890138100|TMOAY|283|Tomtom NV Unsponsored ADR (Net|4.46
20160809|890307101|TONR|10621|TONNER-ONE WORLD HLD|.
20160809|891027104|TMK|4|TORCHMARK CORP|61.94
20160809|891027401|TMKPRC|24|TORCHMARK CORP JR SUB DEB|26.87
20160809|891160509|TD|3642|TORONTO-DOMINION BANK (THE)|43.37
20160809|89147L100|TYG|3582|TORTOISE ENERGY INFRASTRUCTURE|31.84
20160809|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|20.16
20160809|891474207|TORSF|2264|TORSTAR CORP CL-B (F)|1.14
20160809|89148B101|NTG|5679|TORTOISE MLP FUND, INC. COM ST|19.04
20160809|89151E109|TOT|96|TOTAL S.A. ADS (REPTSG ONE ORD|47.54
20160809|891515207|TOTDY|11|TOTO LTD ADR|36.96
20160809|891906109|TSS|3|TOTAL SYSTEM SERVICES INC|48.57
20160809|892000209|TWER|26713|TOWERSTREAM CORPORATION COMMON|2.73
20160809|89214A102|CLUB|82|TOWN SPORTS INTERNATIONAL HOLD|2.64
20160809|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|41.72
20160809|892331307|TM|45|TOYOTA MOTOR CRP SPONSORED ADR|117.41
20160809|892356106|TSCO|181|TRACTOR SUPPLY CO|85.12
20160809|89353D107|TRP|2692|TRANSCANADA CORPORATION(HOLDIN|46.91
20160809|89366P105|TMSH|9500|TRANSGLOBAL ASSETS INC COM STK|0.02
20160809|89417E109|TRV|336|TRAVELERS COMPANIES, INC. (THE|118.15
20160809|894637107|TRSU|104|TREASURE STATE BANK (MT) COM S|7.25
20160809|89531P105|TREX|61|TREX CO INC|59.57
20160809|89532E109|TRVN|15|TREVENA INC COM STK (DE)|6.69
20160809|895848109|TCAP|110450|TRIANGLE CAPITAL CORPORATION C|19.79
20160809|89600B201|TPLM|450|TRIANGLE PETROLEUM CORP (NEW) |0.31
20160809|896047503|TRCO|7|TRIBUNE MEDIA COMPANY CLASS A |37.30
20160809|896239100|TRMB|228|TRIMBLE NAVIGATION LTD|27.74
20160809|89626T103|TMIAF|1000|TRIMETALS MINING INC. COMMON S|0.21
20160809|89626T202|TMIBF|24458|TRIMETALS MNG INC CLASS B (CAN|0.23
20160809|89628W203|FCFI|256|TRIMTABS INTL FREE-CASH-FLOW E|20.75
20160809|896522109|TRN|300|TRINITY INDUSTRIES|23.88
20160809|89656D101|TPHS|76|TRINITY PLACE HLDGS INC COM ST|8.09
20160809|896749108|GTS|75|TRIPLE-S MANAGEMENT CORPORATIO|22.81
20160809|896945201|TRIP|79|TRIPADVISOR INC COM|61.84
20160809|89703P107|TRNC|432|TRONC INC COM STK (DE)|15.40
20160809|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|1.90
20160809|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160809|897238309|TROV|47|TROVAGENE INC COM NEW (DE)|5.44
20160809|89778T109|TREP|148393|TRUCEPT, INC. COMMON STOCK|0.05
20160809|89785L107|TRUE|518|TRUECAR INC COM STK (DE)|10.68
20160809|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160809|89853L104|TTOO|5275|T2 BIOSYSTEMS INC|7.10
20160809|899035505|TUES|61|TUESDAY MORNING CORPORATION|7.90
20160809|899415202|TUWOY|12293|TULLOW OIL PLC UNSPONSORED ADR|1.37
20160809|899896104|TUP|28|TUPPERWARE BRANDS CORP|64.50
20160809|90011Q100|TRKNY|2585|TURK TELEKOMUNIKASYON UNSPON|4.05
20160809|900111204|TKC|6479|TURKCELL ILETISIM HIZMETLERI A|8.61
20160809|90041L105|TPB|66|TURNING PT BRANDS INC COM (DE)|10.86
20160809|90042T107|TKCI|750|TURNKEY CAPITAL INC COM (NV)|0.11
20160809|900435108|TRQ|91|TURQUOISE HILL RES LTD COM|3.14
20160809|900450107|HEAR|1428|TURTLE BEACH CORP COM STK (NV)|1.00
20160809|90130A101|FOXA|779174|TWENTY-FIRST CENTY FOX INC CL |25.41
20160809|90137F103|XXII|100|22ND CENTURY GROUP, INC. COMMO|0.89
20160809|90138F102|TWLO|44637|TWILIO INC CL A (DE)|42.50
20160809|90184L102|TWTR|426158|TWITTER INC COM STK (DE)|18.20
20160809|90207B107|TURV|3709|TWO RIVERS WATER & FARMING COM|0.23
20160809|902252105|TYL|1397|TYLER TECHNOLOGIES INC|159.95
20160809|90238J103|TYMI|96|TYME TECHNOLOGIES, INC. NEW CO|5.50
20160809|902494103|TSN|152|TYSON FOODS INC CL A|74.07
20160809|902641588|BDCS|303|UBS AG JERSEY BRH|21.59
20160809|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|18.72
20160809|902641620|MLPG|949|UBS AG JERSEY BRH E-TRACS LKD |24.16
20160809|902641646|MLPI|553|UBS E-TRACS ALERIAN MLP INFRAS|28.31
20160809|902641679|DJCI|4657|E-TRACS LNK TO THE BLOOMBERG|15.30
20160809|902641778|UCI|1170|E-TRACS UBS BLOOMBERG CMCI ETN|13.17
20160809|902641786|PTM|2397|UBS AG E-TRACS UBS LONG PLATIN|12.39
20160809|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.40
20160809|90267B765|BDCL|1400|UBS AG LONDON BRH|17.86
20160809|90267L508|FBG|426|UBS AG LONDON BRH FISHER ENHAN|64.35
20160809|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.12
20160809|90268G607|DVYL|173|UBS AG LONDON BRH ETRACS MTHLY|57.90
20160809|902681105|UGI|768|UGI CORP (HOLDING CO)|46.05
20160809|90270L792|SPLX|13|UBS AG LDN ETRACS MNT RESET 2X|35.35
20160809|90270L842|CEFL|13450|UBS AG LONDON BRH ETRACS MONTH|18.24
20160809|90274D150|XIVH|104|UBS AG VELOCITYSHARES VIX FUTR|30.21
20160809|90274D168|BSWN|2328|UBS AG VELOCITYSHARES VIX FUTU|25.74
20160809|90274D218|FIHD|5419|UBS AG LONDON BRH FI ENHANCED |125.17
20160809|90274D234|FIEE|292|UBS AG LONDON BRH FI ENHANCED |118.20
20160809|90274D242|MLPZ|24|UBS AG LONDON BRH ETRACS 2X MT|57.10
20160809|90274D382|MLPB|5|UBS AG LONDON BR ETRACS ALERIA|27.05
20160809|90274D390|UCIB|2300|UBS AG LONDON BRETRACS UBS BLO|12.75
20160809|90274D432|MRRL|2|UBS AG LONDON BR ETRACS MONTHL|16.10
20160809|90274D838|SMHD|949|UBS AG LONDON BRH ETRACS MONTH|19.44
20160809|90274P310|HOMX|200|UBS AG LNDN BR EXCNGE TRD ACCE|25.31
20160809|90274R100|LRET|160|UBS AG LONDON BR ETRACS MONTHL|31.73
20160809|902973155|USBPRH|268|U.S. Bancorp Depositary Shares|24.84
20160809|902973304|USB|132088|U.S.BANCORP (NEW)|42.94
20160809|902973833|USBPRM|1679|U.S. BANCORP DEPOSITARY SHARES|31.32
20160809|903002301|UMHPRB|1870|UMH PPTYS INC PFD REDEEMABLE S|27.44
20160809|903313104|USMD|203|USMD HLDGS INC COM STK (DE)|19.99
20160809|903318103|USDP|2079|USD PARTNERS LP COM UIT REPSTG|11.52
20160809|90333L201|USCR|1039|U.S. CONCRETE, INC.|57.33
20160809|90337L108|USPH|6|U.S.PHYSICAL THERAPY INC|60.38
20160809|903431104|UVND|9842|U-VEND INC COM STK (DE)|0.11
20160809|90347A100|UBNT|4864|UBIQUITI NETWORKS INC COM STK |49.66
20160809|90348R102|UBSFY|1106|Ubi Soft Entertainment Sa Unsp|8.17
20160809|903480101|UCBJY|11|UCB UNSPONSORED ADR (BELGIUM) |37.71
20160809|90384S303|ULTA|12|ULTA SALON, COSMETICS & FRAGRA|261.33
20160809|90385D107|ULTI|1608|ULTIMATE SOFTWARE GROUP INC|210.61
20160809|903914109|UPLMQ|27|ULTRA PETROLEUM CORP|3.38
20160809|90400D108|RARE|267|ULTRAGENYX PHARMACEUTICAL INC |65.35
20160809|90400P101|UGP|2080|ULTRAPAR PARTICIPACOES SA ADS |23.23
20160809|90420M104|UMICY|265|UMICORE GROUP UNSPON ADR (BEL)|29.88
20160809|904214103|UMPQ|2853|UMPQUA HOLDINGS CORP|15.79
20160809|904311107|UA|937|UNDER ARMOUR INC CL A|39.74
20160809|904311206|UAC|187|UNDER ARMOUR INC CL C|35.93
20160809|904515103|UNEQ|20808|UNEEQO INC|0.26
20160809|904587102|UNRDY|3202|UNIBAIL-RODAMCO SE UNPSPON ADR|27.14
20160809|90476X509|UGDIF|21954|UNIGOLD INC (CANADA)|0.44
20160809|904767704|UL|116|UNILEVER PLC ADS NEW (EA REPTS|45.95
20160809|90478E301|UNIS|7739|UNILIFE CORP NEW COM NEW (DE) |3.08
20160809|90539J109|UBSH|60|UNION BANKSHARES CORP COM STK |27.04
20160809|907818108|UNP|825|UNION PACIFIC CORPORATION|93.86
20160809|90916J300|UPZS|45953|UNIQUE PIZZA AND SUBS CORPORAT|.
20160809|909214306|UIS|1238|UNISYS CORP;COM NEW USD0.01|10.16
20160809|909218109|UNT|491|UNIT CORPORATION|14.34
20160809|909747107|CNAB|5341|UNITED CANNABIS CORP COM STK (|0.19
20160809|90984P303|UCBI|131|UNITED COMMUNITY BANKS INC|19.76
20160809|910047109|UAL|272|UNITED CONTINENTAL HOLDINGS IN|48.49
20160809|911271302|UOVEY|5729|UNITED OVERSEAS BANK SPONS ADR|26.79
20160809|911363109|URI|90|UNITED RENTALS INC|79.47
20160809|911549103|UAMY|7224|U S ANTIMONY CORP|0.31
20160809|91167Q100|BNO|54845|UNITED STS BRENT OIL FD LP|13.36
20160809|911717106|USCI|1690|UNITED STS COMMODITY INDEX FD |42.23
20160809|911922102|USLM|171|UNITED ST LIME & MINERALS INC |63.27
20160809|912318201|UNG|14634|UNITED STATES NATURAL GAS FUND|8.20
20160809|91232N108|USO|475|UNITED STATES OIL FUND LP|10.10
20160809|91239R102|USPR|10764|U S PRECIOUS METALS INC|0.01
20160809|912613205|DNO|6933|UNITED STATES SHORT OIL FUND L|76.25
20160809|91288V103|USL|8522|UNITED STATES 12 MONTH OIL FUN|17.36
20160809|91288X109|UNL|1603|UNITED STATES 12 MONTHS NATURA|10.26
20160809|912909108|X|15706|UNITED STATES STEEL CP|25.83
20160809|91307C102|UTHR|585|UNITED THERAPEUTICS CORP|127.83
20160809|91324P102|UNH|1433|UNITEDHEALTH GROUP INC|142.13
20160809|91336L107|UNVR|2894|UNIVAR INC COM STK (DE)|18.86
20160809|91347P105|OLED|34|UNIVERSAL DISPLAY CORP|63.92
20160809|913543104|UFPI|69|UNIVERSAL FOREST PRODUCTS INC |107.30
20160809|91388P105|ULH|35|UNIVERSAL LOGISTICS HLDGS IN C|15.08
20160809|913903100|UHS|316|UNIVERSAL HEALTH SVCS CL-B|126.88
20160809|915271100|UVSP|15|UNIVEST CORP OF PA|21.99
20160809|916636103|UPPR|2523|UPPER STREET MARKETING INC COM|0.41
20160809|917286205|UBA|24|URSTADT BIDDLE PROPS INC CL A |23.50
20160809|91729G509|UDWK|4690|US DATAWORKS INC COM STK (NV) |0.03
20160809|918194101|WOOF|310|VCA INC COM STK (DE)|70.96
20160809|918204108|VFC|959|V. F. CORPORATION|62.42
20160809|91822J103|VBIV|6338|VBI VACCINES, INC. NEW COMMON |3.73
20160809|918284100|VSEC|14243|V S E CORP|32.91
20160809|918406109|VVCVF|7373|VVC EXPLORATION CORP|0.03
20160809|91912E105|VALE|48107|VALE S A ADR (REPSTG 1 COM SHR|6.03
20160809|91912N105|VAPE|57678|VAPE HLDGS INC COM STK (DE)|.
20160809|91913Y100|VLO|86713|VALERO ENERGY CORP (NEW)|54.19
20160809|919134304|VLEEY|4|VALEO SPONS ADR|25.52
20160809|91914J102|VLP|690|VALERO ENERGY PARTNERS LP COM |42.20
20160809|919794131|VLYWS|10|VALLEY NATIONAL BANK WARRANTS |0.09
20160809|919794206|VLYPRA|343|VALLEY NATL BANCORP PERP PFD S|29.13
20160809|920250107|VMRI|22361|VALMIE RES INC COMMON STOCK|1.10
20160809|921078101|OUNZ|4001|VANECK MERK GOLD TR GOLD SHS (|13.25
20160809|921428108|APAFF|5722|VANADIUMCORP RESOURCES INC ORD|0.03
20160809|92189F106|GDX|15299|VANECK VECTORS GOLD MINERS ETF|30.48
20160809|92189F205|SLX|7388|VANECK VECTORS ETF TR STEEL ET|32.32
20160809|92189F288|YMLP|1|VANECK VECTORS HIGH INCOME MLP|25.58
20160809|92189F353|HYEM|48|VANECK VECTORS ETF TR EMERGING|24.15
20160809|92189F361|HYD|1835|VANECK VECTORS ETF TR HIGH-YIE|32.23
20160809|92189F379|CBON|1|VANECK VECTORS CHINAAMC CHINA |23.60
20160809|92189F387|SHYD|12247|VANECK VECTORS ETF TR SHORT HI|25.30
20160809|92189F403|RSX|13766|VANECK VECTORS ETF TR RUSSIA E|18.43
20160809|92189F411|BIZD|1060|VANECK VECTORS BDC INCOME ETF |17.29
20160809|92189F429|PFXF|1634|VANECK VECTORS ETF TR PREFERRE|21.02
20160809|92189F437|ANGL|274|VANECK VECTORS ETF TR FALLEN A|28.30
20160809|92189F445|IHY|18|VANECK VECTORS ETF TR INTERNAT|24.29
20160809|92189F452|MORT|18811|VANECK VECTORS ETF TR MTG REIT|22.38
20160809|92189F478|EMAG|1|VANECK VECTORS ETF TR EMERGING|21.69
20160809|92189F510|PRB|415|VANECK VECTORS ETF TR PRE-REFU|24.68
20160809|92189F528|SMB|1518|VANECK VECTORS ETF TR AMT-FREE|17.78
20160809|92189F536|MLN|1763|VANECK VECTORS ETF TR AMT-FREE|20.88
20160809|92189F544|ITM|1|VANECK VECTORS ETF TR AMT-FREE|24.70
20160809|92189F569|YMLI|1207|VANECK VECTORS HIGH INCOME INF|15.20
20160809|92189F577|GNRX|276|VANECK VECTORS ETF TR GENERIC |25.59
20160809|92189F676|SMH|233411|VANECK VECTORS ETF TR SEMICOND|64.19
20160809|92189F692|PPH|16878|VANECK VECTORS TR PHARMACEUTIC|60.84
20160809|92189F718|OIH|256901|VANECK VECTORS ETF TR OIL SERV|28.93
20160809|92189F742|REMX|1068|VANECK VECTORS ETF TR RARE EAR|17.57
20160809|92189F775|EGPT|275|VANECK VECTORS EGYPT INDEX ETF|39.63
20160809|92189F783|PLND|585|VANECK VECTORS ETF TR POLAND E|14.16
20160809|92189F791|GDXJ|1087|VANECK VECTORS ETF TR JR GOLD |50.23
20160809|92189F809|KOL|22352|VANECK VECTORS COAL ETF|10.87
20160809|92189F817|VNM|100|VANECK VECTORS ETF TR VIETNAM |14.42
20160809|92189F841|HAP|2426|VANECK VECTORS ETF TR NATURAL |31.69
20160809|92189F882|BJK|211|VANECK VECTORS GAMING ETF|34.77
20160809|921908844|VIG|28402|VANGUARD DIVIDEND APPRECIATION|85.53
20160809|921909768|VXUS|1947|VANGUARD STAR FD VANGUARD TOTA|46.64
20160809|921910816|MGK|85|VANGUARD MEGA CAP GROWTH ETF|87.74
20160809|921932505|VOOG|427|VANGUARD S&P 500 GROWTH ETF|109.89
20160809|921932703|VOOV|1402|VANGUARD S&P 500 VALUE ETF|92.26
20160809|921932778|VIOV|414|VANGUARD S&P SMALL CAP 600 VAL|106.19
20160809|921932794|VIOG|3308|VANGUARD S&P SMALL CAP 600 GRO|115.56
20160809|921932828|VIOO|773|VANGUARD S&P SMALL CAP 600 ETF|111.07
20160809|921932844|IVOV|14704|VANGUARD S&P MID CAP 400 VALUE|101.63
20160809|921932869|IVOG|4376|VANGUARD S&P MID CAP 400 GROWT|109.22
20160809|921932885|IVOO|1823|VANGUARD S&P MID CAP 400 ETF|105.25
20160809|921937793|BLV|60|VANGUARD BD INDEX FD INC LONG |98.39
20160809|921937819|BIV|33571|VANGUARD BD INDEX FD INC INTER|87.58
20160809|921937827|BSV|18|VANGUARD BD INDEX FD INC SHORT|80.81
20160809|921937835|BND|87|VANGUARD BD INDEX FD INC TOTAL|84.01
20160809|921943858|VEA|3056|VANGUARD FTSE DEVELOPED MARKET|36.76
20160809|921946406|VYM|9698|VANGUARD WHITEHALL FDS (VANGUA|73.07
20160809|921946810|VIGI|102411|VANGUARD WHITEHALL FDS INTL DI|56.88
20160809|92203J407|BNDX|1|VANGUARD TOTAL INTERNATIONAL B|55.87
20160809|92204A108|VCR|9263|VANGUARD CONSUMER DISCRETIONAR|127.31
20160809|92204A504|VHT|410|VANGUARD HEALTH CARE ETF|136.59
20160809|92204A702|VGT|1|VANGUARD INFORMATION TECHNOLOG|117.11
20160809|92204A801|VAW|10867|VANGUARD MATERIALS ETF|108.55
20160809|922042676|VNQI|200|VANGUARD GLOBAL EX- U.S. REAL |56.57
20160809|922042742|VT|448|VANGUARD TOTAL WORLD STK INDEX|60.65
20160809|922042775|VEU|5110|VANGUARD FTSE ALL- WORLD EX-US|44.77
20160809|922042866|VPL|6166|VANGUARD FTSE PACIFIC ETF FTSE|59.16
20160809|922042874|VGK|5298|VANGUARD FTSE EUROPE ETF FTSE |47.95
20160809|92205F106|VNR|25|VANGUARD NAT RES LLC COM UNIT |1.54
20160809|92206C102|VGSH|44992|VANGUARD|61.20
20160809|92206C599|VTHR|69014|VANGUARD RUSSELL 3000 ETF|99.95
20160809|92206C623|VTWG|847|VANGUARD RUSSELL 2000 GROWTH E|106.47
20160809|92206C649|VTWV|3708|VANGUARD RUSSELL 2000 VALUE ET|89.62
20160809|92206C664|VTWO|1589|VANGUARD RUSSELL 2000 ETF|98.19
20160809|92206C680|VONG|9087|VANGUARD RUSSELL 1000 GROWTH E|107.75
20160809|92206C706|VGIT|54723|VANGUARD INTERMEDIATE-TERM GOV|66.64
20160809|92206C714|VONV|2925|VANGUARD RUSSELL 1000 VALUE ET|92.88
20160809|92206C730|VONE|14919|VANGUARD RUSSELL 1000 ETF|99.99
20160809|92206C771|VMBS|10|VANGUARD MORTG-BACKED SEC ETF |53.79
20160809|92206C847|VGLT|7|VANGUARD LG-TRM GOVT BD ETF|84.86
20160809|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|89.14
20160809|92210H105|VNTV|98|VANTIV INC CL A COM STK (DE)|54.64
20160809|922104104|VHUB|8180|VAPOR HUB INTERNATIONAL INC. C|0.01
20160809|92220P105|VAR|79324|VARIAN MEDICAL SYSTEMS INC|95.01
20160809|92231M109|VASC|203|VASCULAR SOLLUTIONS INC|46.18
20160809|92276M204|VTRB|123|VENTAS RLTY LTD PARTNERSHIP VE|27.70
20160809|922907746|VTEB|74768|VANGUARD MUN BD FDS TAX-EXEMPT|52.44
20160809|922908363|VOO|558|VANGUARD INDEX FDS S&P 500 ETF|200.07
20160809|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|93.06
20160809|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |106.60
20160809|922908553|VNQ|40273|VANGUARD REIT ETF|90.48
20160809|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |131.01
20160809|922908611|VBR|1322|VANGUARD SMALL-CAP VALUE ETF|110.69
20160809|922908629|VO|520|VANGUARD MID-CAP ETF|129.17
20160809|922908736|VUG|1573|VANGUARD GROWTH ETF|112.57
20160809|922908744|VTV|14649|VANGUARD VALUE ETF|87.86
20160809|922908769|VTI|1030|VANGUARD TOTAL STOCK MARKET ET|111.82
20160809|92334N103|VEOEY|245|VEOLIA ENVIRONNEMENT|22.21
20160809|92335C106|VRA|376|VERA BRADLEY, INC COM STK|14.69
20160809|92343E102|VRSN|172|VERISIGN INC|84.41
20160809|92343V104|VZ|1200|VERIZON COMMUNICATIONS|53.59
20160809|92343V302|VZA|195|VERIZON COMMUNICATINS, INC 5.9|28.03
20160809|92343X100|VRNT|1170|VERINT SYSTEMS INC|36.83
20160809|92345Y106|VRSK|18|VERISK ANALYTICS INC COM|81.51
20160809|923451108|VBTX|2|VERITEX HLDGS INC COM STK (TX)|16.70
20160809|923454102|VRTV|1147|VERITIV CORPORATION|42.46
20160809|92346J108|VCEL|115|VERICEL CORPORATION COMMON STO|2.28
20160809|92346X107|VRME|10000|VERIFYME INC COM|0.18
20160809|923725105|VET|1926|VERMILION ENERGY INC COM (CANA|35.55
20160809|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160809|92531L207|VRS|1|VERSO CORP CL A (DE)|10.19
20160809|92532R203|VCSY|3179|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160809|92534K107|VTNR|108|Vertex Energy, Inc|1.37
20160809|92553P102|VIA|21486|VIACOM INC CLASS A COM NEW|47.25
20160809|92554W106|VSPC|11037|VIASPACE INC.|.
20160809|925550105|VIAV|185|VIAVI SOLUTIONS INC COM STK DE|7.25
20160809|92625W101|VITFF|124683|Victoria Gold Corp Ordinary Sh|0.57
20160809|92647N766|CFA|1397|VICTORY PORTFOLIOS II CEMP US |38.68
20160809|92647N824|CDC|82966|VICTORY PORTFOLIOS II CEMP US |39.56
20160809|92647N832|CSA|75|VICTORY PORTFOLIOS II CEMP US |36.23
20160809|92647N857|CEZ|1724|VICTORY PORTFOLIOS II CEMP EME|26.81
20160809|92647N873|CSB|500|VICTORY PORTFOLIOS II CEMP US |36.70
20160809|92647N881|CID|1014|VICTORY PORTFOLIOS II CEMP INT|32.19
20160809|92672L107|VRAY|41|VIEWRAY INC|3.20
20160809|92686J114|VKTXW|1585|VIKING THERAPEUTICS INC WT EXP|0.45
20160809|927320101|VCISY|4073|VINCI SA ADR (FRANCE)|18.62
20160809|92763A309|VMEM|5|VIOLIN MEMORY INC COM STK|2.29
20160809|92763M105|VNOM|179|VIPER ENERGY PARTNERS LP COM U|16.72
20160809|92823T108|VHC|40619|VirnetX Holding Corp Common St|2.50
20160809|928254101|VIRT|18133|VIRTU FINL INC CL A|17.18
20160809|92826C839|V|297|VISA INC CLASS A COM|79.95
20160809|92827K103|VTSI|30430|VIRTRA SYSTEMS, INC.|0.21
20160809|92827P102|VRTU|25|VIRTUSA CORP COM STK (DE)|26.38
20160809|92829B101|VGI|32|VIRTUS GLOBAL MULTI-SECTOR INC|15.92
20160809|92834X106|VLMGF|10000|VISCOUNT MNG CORP COM (CANADA)|0.46
20160809|92847N103|VTAE|15|VITAE PHARMACEUTICALS INC COMM|9.09
20160809|92849B107|STVFD|1000|VITALITY BIOPHARMA INC COM|0.69
20160809|92849E101|VSI|222|VITAMIN SHOPPE INC COM STK (DE|27.62
20160809|92852K101|OTTV|6647|VIVA ENTMT GROUP INC|0.06
20160809|92852R304|VIVK|815|VIVAKOR INC. COMMON STOCK|0.28
20160809|92852T201|VIVHY|1|VIVENDI SA UNSPONSORED ADR (FR|19.56
20160809|92854Q106|VSLR|17971|VIVINT SOLAR INC COM STK (DE) |3.19
20160809|92857F107|VCRA|400|VOCERA COMMUNICATIONS INC COM |14.94
20160809|92857W308|VOD|49166|VODAFONE GROUP PLC NEWSPONSORE|30.92
20160809|928578103|VLPNY|2137|Voestalpine AG Unsponsored ADR|7.10
20160809|92858D200|VDMCY|4134|VODACOM GROUP LIMITED SPONSORE|11.61
20160809|92870X309|VLTC|39940|VOLTARI CORP COM STK NEW (DE) |3.33
20160809|928929207|VTKLY|369|VTECH HOLDINGS, LTD. UNSPONSOR|11.06
20160809|928972108|WILN|900|WI-LAN INC|1.78
20160809|92904T100|VTXB|12234|VORTEX BRANDS CO COM STK (CO) |.
20160809|929042109|VNO|5983|VORNADO REALTY TRUST|105.62
20160809|929042844|VNOPRL|119|VORNADO REALTY TRUST PFD SER L|26.33
20160809|92912R104|IGA|100|VOYA GLOBAL ADVANTAGE & PREM O|9.84
20160809|92912X101|IDE|100|VOYA INFRASTRUCTURE|12.39
20160809|92912Y109|IID|8706|VOYA INTL HIGH DIVID EQUITY IN|7.61
20160809|929160109|VMC|509|VULCAN MATERIALS COMPANY (HOLD|120.24
20160809|92921W300|VUZI|2806|VUZIX CORPORATION COMMON STOCK|7.24
20160809|92922P106|WTI|66244|W&T OFFSHORE, INC.|2.11
20160809|92924F106|WGL|1237|WGL HOLDINGS INC.|67.37
20160809|929328102|WSFS|45|WSFS FINL CORP|36.20
20160809|92936P100|WMIH|4|WMIH CORP. COMMON STOCK|2.33
20160809|92937A102|WPPGY|43|WPP PLC ADR (JE) NEW|113.08
20160809|92939N102|WPG|1255|WP GLIMCHER INC COM STK (IN)|13.58
20160809|92939U106|WEC|1836|WEC ENERGY GROUP INC COM STK (|62.38
20160809|930004205|WACLY|16|WACOAL|54.13
20160809|93041P308|WGBS|9|WAFERGEN BIO-SYSTEMS INC COM S|1.26
20160809|93114W107|WMMVY|142|WAL-MART DE MEXICO S A B DE C |23.80
20160809|931142103|WMT|2114|WAL-MART STORES INC|73.34
20160809|938824109|WAFD|2|WASHINGTON FEDERAL INC|25.66
20160809|94106B101|WCN|225|WASTE CONNECTIONS INC COM SHS |77.14
20160809|94106L109|WM|337|WASTE MANAGEMENT INC(NEW)|65.51
20160809|94354B100|WFTSF|23096|Wavefront Technology Solutions|0.22
20160809|94419L101|W|13757|WAYFAIR INC CL A COM STK (DE) |48.25
20160809|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|13.20
20160809|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |18.48
20160809|946885209|WMLLF|20150|WEALTH MINERALS LTD. ORDINARY |0.66
20160809|94770V102|WBMD|28|WEBMD HEALTH CORP COM STK RECL|59.44
20160809|948596101|WB|115|WEIBO CORPORATION AMERICAN DEP|37.17
20160809|948597109|WEICY|2765|Weichai Power Co Ltd Unsponsor|10.75
20160809|948626106|WTW|548903|WEIGHT WATCHERS INTL|11.43
20160809|948849104|WMK|48|WEIS MARKETS INCORPORATED|50.92
20160809|94973A103|WCUI|60715|WELLNESS CENTER USA INC COMMON|0.12
20160809|949746101|WFC|6652|WELLS FARGO & CO(NEW)|48.91
20160809|949746465|WFCPRR|564|WELLS FARGO & CO DEP SHS REPST|30.83
20160809|94988U714|WFCPRW|179|WELLS FARGO & CO NEW DEP SHS R|27.01
20160809|95058W100|WEN|210|WENDYS CO CL A COM STK (DE)|10.04
20160809|950755108|WERN|225|WERNER ENTERPRISES INC|24.35
20160809|950810101|WSBC|78|WESBANCO INC|31.49
20160809|95082P105|WCC|642|WESCO INTERNATIONAL INC|56.40
20160809|950840306|WFAFY|1783|WESFARMERS LTD UNSPONSORED ADR|16.29
20160809|95123P106|WTBA|97|WEST BANCORPORATION|19.01
20160809|95628Q104|WTXR|460|WEST TEXAS RESOURCES, INC. COM|0.30
20160809|957090103|WABC|553|WESTAMERICA BANCORP|48.77
20160809|957638109|WAL|22|WESTERN ALLIANCE BANCORPORATIO|35.08
20160809|957638208|WALA|2894|WESTERN ALLIANCE BANCORPORATIO|25.71
20160809|95766G108|GDF|4|WESTERN ASSET GLB PARTNERS INC|9.01
20160809|95766T100|PAI|7971|WESTERN ASSET INCOME FUND|14.97
20160809|957667108|GFY|1523|WESTERN ASSET VARIABLE RT STRA|15.93
20160809|95768A109|MTT|400|WESTERN ASSET MUN DEFINED OPPO|24.23
20160809|95790A101|IGI|2210|WESTERN ASSET INVESTMENT GRADE|22.70
20160809|95805V108|WRN|342|WESTERN COPPER & GOLD CORP|0.93
20160809|958102105|WDC|311|WESTERN DIGITAL CORP|45.35
20160809|958254104|WES|14935|WESTERN GAS PARTNERS, LP|49.14
20160809|95829V100|WSGP|43423|WESTERN GRAPHITE INC. COMMON S|.
20160809|958435109|SBI|2751|WESTERN INTER MUNI FD INC COM |10.58
20160809|95931Q205|WNRL|70|WESTERN REFNG LOGISTICS LP COM|24.32
20160809|959802109|WU|1960|THE WESTERN UNION COMPANY|20.85
20160809|960417103|WLKP|257|WESTLAKE CHEM PARTNERS LP COM |22.16
20160809|960908309|WPRT|47|WESTPORT FUEL SYSTEM INC COM|1.49
20160809|96108P103|WMLP|8|WESTMORELAND RESOURCES PARTNER|5.71
20160809|963410105|WTBCY|1312|Whitbread PLC Unsponsored ADR |25.47
20160809|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.25
20160809|96524V106|WHF|100|WHITEHORSE FIN INC COM|12.05
20160809|966387102|WLL|35155|WHITING PETROLEUM CORP|7.93
20160809|966837106|WFM|963|WHOLE FOODS MKT INC|30.64
20160809|968235200|WHLM|52|WILHELMINA INTERNATIONAL, INC.|7.20
20160809|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|8.43
20160809|969203108|WG|392|WILLBROS GROUP INC (DE)|1.90
20160809|969490101|CWEI|793|WILLIAMS CLAYTON ENERGY INC|50.44
20160809|97382A200|WIN|8657|WINDSTREAM HOLDINGS ,INC|8.93
20160809|974155103|WING|15113|WINGSTOP INC COM|30.08
20160809|974250102|WINA|348|WINMARK CORPORATION|99.50
20160809|974637100|WGO|652|WINNEBAGO INDS INC|23.44
20160809|97650W108|WTFC|2|WINTRUST FINL CORP|54.27
20160809|97651M109|WIT|169|WIPRO LIMITED ADS (1 EQTY SHS)|11.37
20160809|97717P104|WETF|22668|WISDOMTREE INVESTMENTS, INC.|10.48
20160809|97717W109|DTD|5042|WISDOMTREE TR TOTAL DIVIDEND F|78.78
20160809|97717W133|CEW|23|WISDOMTREE EMERGING CURRENCY S|18.13
20160809|97717W182|CYB|292|WISDOMTREE CHINESE YUAN STRATE|24.44
20160809|97717W208|DHS|36190|WISDOMTREE TR HIGH DIVID FD|67.31
20160809|97717W216|AUNZ|1622|WISDOMTREE TR|18.79
20160809|97717W240|BZF|4176|WISDOMTREE BRAZILIAN REAL STRA|16.98
20160809|97717W281|DGS|12697|WISDOMTREE EMERGING MARKETS SM|42.29
20160809|97717W315|DEM|89044|WISDOMTREE TR EMERGING MKTS HI|38.41
20160809|97717W323|DGRE|9232|WISDOMTREE TR EMERGING MKTS QU|23.43
20160809|97717W349|DXPS|3062|WISDOMTREE TR UK HEDGED EQUITY|26.14
20160809|97717W406|DTN|6955|WISDOMTREE TR DIVID EX FINANCI|78.97
20160809|97717W430|HYZD|64|WISDOMTREE TR BOFA MERRILL LYN|22.95
20160809|97717W463|DXJF|1936|WISDOMTREE TR JAPAN HEDGED FIN|19.00
20160809|97717W505|DON|35466|WISDOMTREE TR MIDCAP DIVID FD |91.48
20160809|97717W562|EES|1646|WISDOMTREE TR SMALLCAP EARNING|83.67
20160809|97717W588|EPS|72|WISDOMTREE TR EARNINGS 500 FUN|72.96
20160809|97717W604|DES|109248|WISDOMTREE TR SMALLCAP DIVID F|74.81
20160809|97717W703|DWM|11696|WISDOMTREE TR|46.35
20160809|97717W786|DOO|5148|WISDOMTREE TR INTL DIVID EX FI|38.73
20160809|97717W794|DOL|136|WISDOMTREE TR INTL LARGECAP DI|42.56
20160809|97717W802|DTH|5133|WISDOMTREE TR|37.72
20160809|97717W828|AXJL|478|WISDOMTREE ASIA PACIFIC EX- JA|61.38
20160809|97717W836|DFJ|13320|WISDOMTREE TR JAPAN SMALLCAP D|58.40
20160809|97717W844|DNL|225|WISWISDOMTREE TR|49.50
20160809|97717W851|DXJ|121|WISDOMTREE TRUST JAPAN HEDGED |41.66
20160809|97717X131|IQDG|1300|WISDOMTREE TR INTL QUALITY DIV|25.34
20160809|97717X214|DVEM|1114|WISDOMTREE TR EMERGING MKTS DI|27.10
20160809|97717X263|DDWM|12569|WISDOMTREE TR CURRENCY HEDGED |25.61
20160809|97717X297|DYB|662|WISDOMTREE TR DYNAMIC BEARISH |24.66
20160809|97717X420|HGSD|47|WISDOMTREE TR GLOBAL HEDGED SM|21.84
20160809|97717X446|GSD|450|WISDOMTREE TR GLOBAL SMALLCAP |27.79
20160809|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|49.08
20160809|97717X487|EMSD|400|WISDOMTREE TR STRONG DOLLAR EM|25.55
20160809|97717X511|AGGY|2366|WISDOMTREE TR BARCLAYS U S AGG|51.90
20160809|97717X545|DXUS|29|WISDOMTREE GLOBAL EX U S HEDGE|21.78
20160809|97717X560|PUTW|2455|WISDOMTREE TR CBOE S&P 500 PUT|26.99
20160809|97717X586|JHDG|89|WISDOMTREE TR|21.50
20160809|97717X610|EUDG|6534|WISDOMTREE TR|21.94
20160809|97717X651|DGRS|1938|WISDOMTREE TR US SMALL CAP QUA|30.33
20160809|97717X693|CRDT|5|WISDOMTREE TR STRATEGIC CORPOR|75.19
20160809|97717X867|ELD|2218|WISDOMTREE EMERGING LOCAL DEBT|38.10
20160809|97718W108|GCC|94|WISDOMTREE CONTINUOUS COMMODIT|19.97
20160809|97751C100|WIZD|4824|WIZARD WORLD, INC. COMMON STOC|0.36
20160809|977868306|WOSYY|10|WOLSELEY PLC SPONSORED ADR (JE|5.42
20160809|98088R505|WLWHY|24709|WOOLWORTHS HOLDINGS LTD SPONSO|6.62
20160809|98138J206|WKHS|247|WORKHORSE GROUP INC|6.58
20160809|981475106|INT|3328|WORLD FUEL SERVICES CORP|46.16
20160809|98156Q108|WWE|4|WORLD WRESTLING ENTERTAINMENT |19.99
20160809|981560105|WPYGY|1|WORLDPAY GROUP PLC ADR UNSPONS|11.79
20160809|981811102|WOR|255|WORTHINGTON IND'S, INC|42.49
20160809|98212B103|WPX|7516|WPX ENERGY, INC COM STK|10.41
20160809|98212L101|JMU|2100|WOWO LTD SPONSORED ADR (CYM)|3.58
20160809|98310W108|WYN|2028|WYNDHAM WORLDWIDE CORP COM|69.67
20160809|983134107|WYNN|27513|WYNN RESORTS LTD|100.05
20160809|98372A606|XGTI|112906|XG TECHNOLOGY INC COM PAR $.00|0.57
20160809|98386D208|XTLB|131|XTL BIOPHARMACEUTICALS LTD. AM|1.19
20160809|98386L101|XTLY|30319|XACTLY CORP COM STK (DE)|14.00
20160809|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160809|98389B100|XEL|1795|XCEL ENERGY INC|42.57
20160809|983919101|XLNX|1517|XILINX INC|51.57
20160809|98400H102|XBIT|6338|XBIOTECH INC COM STK|15.70
20160809|98401F105|XNCR|4637|XENCOR INC COMMON STOCK|21.49
20160809|984015206|XBIO|436|XENETIC BIOSCIENCES INC|4.32
20160809|984102103|XBKS|1470|XENITH BANKSHARES, INC. NEW|2.10
20160809|984121103|XRX|348|XEROX CORP;COM USD1|9.99
20160809|98419J107|XOMA|100|XOMA LTD. COM STK (DELAWARE)|0.62
20160809|98419M100|XYL|356|XYLEM INC COM STK|47.49
20160809|98426T106|YY|2197|YY INC|41.42
20160809|984332106|YHOO|514|YAHOO INC|39.24
20160809|98462Y100|AUY|510|YAMANA GOLD INC|5.68
20160809|984627109|YAMCY|500|YAMAHA CORPORATION SPONS ADR|31.94
20160809|98463V105|YATRY|264|Yamato Holdings Co Ltd Unspons|23.77
20160809|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|239.33
20160809|98508U104|HERB|187|YASHENG GROUP ORD SHS (CALIFOR|0.30
20160809|98584L101|YINGY|218|YING GASES GROUP CO., LTD. UNS|3.42
20160809|98584Y202|YIPI|120|YIPPY, INC.|0.52
20160809|98585L100|YRD|44394|YIRENDAI LTD SPONSORED ADR (CY|23.48
20160809|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.25
20160809|98615U104|YXOXY|103|YOOX NET A PORTER GROUP S P A |30.12
20160809|988498101|YUM|430|YUM BRANDS, INC|89.09
20160809|98878Q105|ZTCOY|82|Zte Corporation Unsponsored AD|2.86
20160809|98885E103|ZFGN|11399|ZAFGEN INC COM STK (DE)|3.21
20160809|98919V105|ZAYO|1130|ZAYO GROUP HLDGS INC COM STK (|28.42
20160809|989207105|ZBRA|5405|ZEBRA TECHNOLOGIES CORP CL-A|57.99
20160809|98923T104|ZDGE|100|ZEDGE INC CL B (DE)|4.32
20160809|98933Q108|ZLTQ|8058|ZELTIQ AESTHETICS INC COM|33.88
20160809|989424205|ZENOD|29|ZENOSENSE INC|0.10
20160809|98944W102|ZNTR|1710220|ZENTRIC, INC.|.
20160809|98951A100|ZHEXY|45|ZHEJIANG EXPWY CO LTD SPONSORE|10.87
20160809|98953F107|ZIJMY|866|ZIJIN MINING GROUP CO LTD UNSP|7.56
20160809|98954M200|Z|326|ZILLOW GROUP INC CL C CAP STK |37.48
20160809|98954V101|VGRID|6|ZHUDING INTL LTD|0.30
20160809|98956P102|ZBH|228|ZIMMER BIOMET HOLDINGS INC COM|131.66
20160809|989701107|ZION|26|ZIONS BANCORP|28.74
20160809|989701867|ZBPRF|10|ZIONS BANCORP DEP SHS REPSTG 1|26.81
20160809|98973P101|ZIOP|108065|ZIOPHARM ONCOLOGY, INC.|4.87
20160809|98978L204|ZGNX|12|ZOGENIX INC COM NEW|9.34
20160809|98978V103|ZTS|318|ZOETIS INC. CLASS A COM STK|50.80
20160809|98979H103|ZSAN|430|ZOSANO PHARMA CORP|1.48
20160809|989817101|ZUMZ|29926|ZUMIEZ INC COM|17.13
20160809|989825104|ZURVY|48|ZURICH INSURANCE GRP LTD SPONS|24.18
20160810|D18190898|DB|208125|DEUTSCHE BANK AG NAMEN AKT (DE|13.73
20160810|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160810|G0176J109|ALLE|9602|ALLEGION PUB LTD CO (IRL)|71.31
20160810|G01767105|ALKS|958|ALKERMES PLC ORDINARY SHS (IRE|47.36
20160810|G0177J108|AGN|1477|ALLERGAN PLC ORD SHS (IRL)|251.10
20160810|G0177J116|AGNPRA|1000|ALLERGAN PLC 5.5% PFD CONV SER|892.11
20160810|G02602103|DOX|2825|AMDOCS LTD ORD|57.81
20160810|G0335L102|ANFI|14023|AMIRA NATURE FOODS LTD ORD SHS|8.90
20160810|G037AX101|AMBA|1647|AMBARELLA, INC ORD SHS|61.08
20160810|G0404E104|ABAC|161937|AOXIN TIANLI GROUP INC COM SHS|0.66
20160810|G0441P104|ANDA|1277|ANDINA ACQUISITION CORP II ORD|9.87
20160810|G0450A105|ACGL|69|ARCH CAPITAL GROUP LTD|74.87
20160810|G0450A204|ARHPRC|100|ARCH CAPITAL GROUP LTD. 6.75% |27.25
20160810|G05011120|ARWAR|2100|AROWANA INC RT EXP 01/01/2017 |0.25
20160810|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|25.96
20160810|G0551A103|ARRS|598|ARRIS INTL LTD ORD SHS (GBR)|27.26
20160810|G06242104|TEAM|138|ATLASSIAN CORP PLC CLA (GBR)|30.66
20160810|G0692U307|AXSPRC|236|AXIS CAPITAL HOLDINGS LIMITED |26.28
20160810|G0750C108|AXTA|3587|AXALTA COATING SYS LTD COM SHS|28.19
20160810|G0750W104|AXON|150|AXOVANT SCIENCES LTD COM SHS|15.34
20160810|G0751N103|ABY|370|ATLANTICA YIELD PLC SHS (GBR) |20.21
20160810|G1151C101|ACN|1037|ACCENTURE PLC CL-A ORDINARY SH|112.88
20160810|G16234109|BBU|45|BROOKFIELD BUSINESS PARTNERS L|22.19
20160810|G16249107|BPY|6010|BROOKFIELD PPTY PARTNERS L P U|24.17
20160810|G16258108|BEP|52|BROOKFIELD RENEWABLE PARTNERS |30.77
20160810|G1757E105|CALVF|3875|CALEDONIA MNG CORP PLC SHS (JE|1.18
20160810|G1991C105|CATM|34|CARDTRONICS PLC|46.39
20160810|G2110U109|CHNR|16948|CHINA NATURAL RESOURCES, INC|1.93
20160810|G2118P102|CCRC|14844|CHINA CUSTOMER RELATIONS CTRS |11.51
20160810|G21612109|CLDC|9135|CHINA LENDING CORP SHS (VGB)|7.63
20160810|G25343107|CZZ|10|COSAN LIMITED SHS A (BERMUDA) |6.59
20160810|G25839104|CCE|34|COCA-COLA EUROPEAN PARTNERS PL|37.40
20160810|G27823106|DLPH|16699|DELPHI AUTOMOTIVE PLC|65.57
20160810|G29183103|ETN|976|EATON CORP PLC (IRL)|65.84
20160810|G3040R158|EDVMF|166|ENDEAVOUR MINING CORP SHS NEW |17.32
20160810|G30401106|ENDP|868|ENDO INTL PLC ORD SHS (IRL)|22.16
20160810|G3156P103|ASA|200|ASA GOLD AND PRECIOUS METALS L|16.76
20160810|G3157S106|ESV|38092|ENSCO INTERNATIONAL PLC,LONDON|8.98
20160810|G3163G104|CNR|6962|CHINA METRO-RURAL HOLDINGS LIM|1.15
20160810|G32030127|CLWT|512|EURO TECH HOLDINGS CO LTD NEW |3.39
20160810|G3223R108|RE|6|EVEREST RE GP LTD(BERM)HLDG CO|190.97
20160810|G32335104|EDSFF|11|EXCEED COMPANY LTD ORD SHS|0.51
20160810|G3323L100|FN|378|FABRINET ORD SHS (CYM)|37.75
20160810|G33856108|GSM|6|FERROGLOBE PLC ORD SHS (GBR)|9.36
20160810|G35569105|FLTX|44519|FLEETMATICS GROUP PLC (IRELAND|59.41
20160810|G3682E192|FRO|1941|FRONTLINE LTD (BMU)|8.08
20160810|G3729B102|FORK|10955|FULING GLOBAL INC SHS|2.60
20160810|G37585109|GLOG|34768|GASLOG LTD COMMON SHS (BERMUDA|14.60
20160810|G3788M114|EROS|22|EROS INTL PLC ORD SHS (IMN)|18.14
20160810|G38327105|GPRK|3540|GEOPARK LTD. USD SHARES (BMU) |3.30
20160810|G3922B107|G|8521|GENPACT LIMITED|24.01
20160810|G39637205|GOGL|1808|GOLDEN OCEAN GROUP LTD SHS NEW|3.50
20160810|G4388N106|HELE|146|HELEN OF TROY LTD-NEW-BERMUDA |93.54
20160810|G4412G101|HLF|467|HERBALIFE LTD|67.25
20160810|G4481U106|HIHO|70|HIGHWAY HOLDINGS LTD|4.65
20160810|G4617B105|HZNP|200|HORIZON PHARMA PLC ORD SHS (IR|22.60
20160810|G4705A100|ICLR|170|ICON PLC ADR|76.18
20160810|G47791101|IR|270|INGERSOLL-RAND PLC ORD SHS (IR|68.16
20160810|G4863A108|IGT|2925|INTERNATIONAL GAME TECHNOLOGY |21.72
20160810|G48833100|WFT|9350|WEATHERFORD INT'L PLC (IRELAND|5.55
20160810|G50871105|JAZZ|27|JAZZ PHARMACEUTICALS PLC COM S|150.01
20160810|G54050102|LAZ|3|LAZARD LTD|34.87
20160810|G5480U104|LBTYA|85|LIBERTY GLOBAL PLC SHS CL A|31.52
20160810|G5480U120|LBTYK|204|LIBERTY GLOBAL PLC SHS CL C (U|30.37
20160810|G5480U138|LILA|1|LIBERTY GLOBAL PLC LILAC SHS C|29.64
20160810|G5509L101|LIVN|96|LIVANOVA PLC SHS (GBR)|60.53
20160810|G55598109|EVAR|12892|LOMBARD MEDICAL INC COMMON|1.18
20160810|G5876H105|MRVL|3749|MARVELL TECH GROUP LTD|11.59
20160810|G60754101|KORS|266|MICHAEL KORS HLDGS LTD ORD SHS|50.11
20160810|G64626305|NEWLF|2485249|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160810|G6518L108|NLSN|134706|NIELSEN HLDGS PLC SHS EUR (GBR|52.68
20160810|G65431101|NE|14|NOBLE CORP PLC ORD SHS (UK)|7.19
20160810|G6564A105|NOMD|36819|NOMAD FOODS LTD ORDINARY SHARE|9.33
20160810|G65773106|NAT|17677|NORDIC AMERICAN TANKERS LTD SH|12.31
20160810|G6613P129|NADL|976|NORTH ATLANTIC DRILLING LTD CO|4.31
20160810|G66721104|NCLH|120|NORWEGIAN CRUISE LINE HLDGS LT|37.91
20160810|G66964100|ORIG|54277|OCEAN RIG UDW INC SHS (CYM)|2.07
20160810|G6855A103|OXFD|1798|OXFORD IMMUNOTEC GLOBAL PLC|9.90
20160810|G68588113|PAACR|2379|PACIFIC SPL ACQUISITION CORP R|0.22
20160810|G68603136|PREPRG|861|PARTNERRE LTD|29.72
20160810|G68603144|PREPRH|100|PARTNERRE LTD RED PFD SHS SER |31.67
20160810|G68603409|PREPRD|70|PARTNERRE LTD PFD SER D 6.5%|26.45
20160810|G68603508|PREPRE|4049|PARTNERRE LTD. PFD SER E (BERM|26.21
20160810|G6865N103|PACE|52|PACE HLDGS CORP CL A (CYM)|9.88
20160810|G6865N111|PACEW|1400|PACE HLDGS CORP WT EXP|0.35
20160810|G7114V102|PME|255|PINGTAN MARINE ENTERPRISE LTD |1.14
20160810|G72800108|PRTA|381|PROTHENA CORP PLC SHS (IRL)|57.10
20160810|G7496G103|RNR|69|RENAISSANCERE HOLDINGS LTD|117.97
20160810|G7665A101|RDC|19638|ROWAN COMPANIES INC (UK)|14.37
20160810|G7945E105|SDRL|342821|SEADRILL LIMITED (BERMUDA)|2.96
20160810|G7945M107|STX|821|SEAGATE TECH PLC (IRL)|32.49
20160810|G81075106|SFL|47349|SHIP FINANCE INTERNATIONAL LTD|15.42
20160810|G81276100|SIG|1700|SIGNET JEWELERS LTD COM SHS|87.67
20160810|G81477104|SINA|513|SINA CORPORATION|67.18
20160810|G8477B105|DELT|11312|DELTA TECHNOLOGIES HLDGS LTD U|1.79
20160810|G87264100|TGLS|20785|TECNOGLASS INC COM|11.58
20160810|G8766E109|TGH|3|TEXTAINER GROUP HOLDINGS LTD (|9.29
20160810|G8789K108|ABIL|7313|ABILITY INC ORD SHS (CYM)|5.55
20160810|G89982113|TAT|105|TRANSATLANTIC PETROLEUM LTD OR|0.81
20160810|G9019D104|TVPT|97|TRAVELPORT WORLDWIDE LTD COM S|13.62
20160810|G9078F107|TRTN|6|TRITON INTL LTD CL A (BMU)|15.14
20160810|G91442106|TYC|815|TYCO INTL PLC COM SHS (IRL)|44.73
20160810|G93205113|VTGDF|36019|VANTAGE DRILLING COMPANY ORD S|.
20160810|G9456A100|GLNG|9933|GOLAR LNG LTD (BERMUDA)|18.72
20160810|G9618E107|WTM|490|WHITE MOUNTAINS INSRN GRP,LTD |822.70
20160810|G97822103|PRGO|243|PERRIGO COMPANY PLC (IRL)|95.09
20160810|G98294104|XL|5|XL-GROUP LTD COM SHS (BMU)|33.70
20160810|H03579101|EARS|13351|AURIS MED HLDG AG COM|4.32
20160810|H2906T109|GRMN|529|GARMIN LTD COM STK (CH)|54.36
20160810|H42097107|UBS|13026|UBS GROUP AG ORD SHS (CHE)|13.66
20160810|H84989104|TEL|1578|TE CONNECTIVITY LTD|59.46
20160810|H8817H100|RIG|202166|TRANSOCEAN LTD (SWITZERLAND)|11.01
20160810|L44385109|GLOB|2480|GLOBANT S A COM SHS (LUX)|43.02
20160810|L7257P114|PACD|1759|PACIFIC DRILLING S.A LUXEMBOUR|5.38
20160810|M22013102|CRNT|51947|CERAGON NETWORKS LTD|1.97
20160810|M2239P109|ADHD|90|ALCOBRA LTD ORD SHS (ISR)|5.03
20160810|M22465104|CHKP|27132|CHECK POINT SOFTWR TECHNLS LTD|74.91
20160810|M2361E112|CHEK|392404|CHECK-CAP LTD ORD SHS (ISR)|2.35
20160810|M2361E120|CHEKW|7624|CHECK-CAP LTD WTS EXP 2/28/20 |0.72
20160810|M2682V108|CYBR|13717|CYBERARK SOFTWARE LTD. ORDINAR|55.31
20160810|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160810|M37605124|EMITF|4379|ELBIT IMAGING LTD SHS NEW NO P|2.98
20160810|M46135105|FOMX|3182|FOAMIX PHARMACEUTICALS LTD ORD|8.14
20160810|M47238106|GLMD|465|GALMED PHARMACEUTICALS LTD. SH|4.16
20160810|M5920A109|ICL|139|ISRAEL CHEMICALS LTD (ISRAEL) |4.00
20160810|M6372Q113|KRNT|11900|KORNIT DIGITAL LTD ORD SHS (IS|10.00
20160810|M67872107|MCUR|86490|MACROCURE LTD SHS (ISR)|1.62
20160810|M68830104|MDWD|11|MEDIWOUND LTD ORD SHS|7.04
20160810|M69676126|MTSL|55792|MER TELEMANAGEMENT SOLUTIONS L|1.30
20160810|M81873107|RDWR|4073|RADWARE LTD|13.17
20160810|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160810|M8737E108|TARO|3765|TARO PHARMACEUTICAL INDS LTD|145.20
20160810|M8740S227|TATT|1852|TAT TECHNOLOGIES LTD-ORD|7.88
20160810|M8769Q136|TEVVF|2513|TEVA PHARMACEUTICAL INDUSTRIES|888.50
20160810|M9068E105|SODA|4030|SODASTREAM INTERNATIONAL LTD|28.35
20160810|N00985106|AER|69389|AERCAP HOLDINGS NV ORD SHS|38.22
20160810|N07059210|ASML|4704|ASML HOLDING NV NY REG SHS NEW|109.89
20160810|N20146101|CMPR|56494|CIMPRESS N.V. ORDINARY SHARES |96.53
20160810|N22035104|CSTM|10|CONSTELLIUM N.V. CLASS A ORDIN|5.81
20160810|N22717107|CLB|741|CORE LABS N.V.|118.46
20160810|N31738102|FCAU|12494|FIAT CHRYSLER AUTOMOBILES N V |6.87
20160810|N51488117|MBLY|3668|MOBILEYE N.V. ORD SHS (NLD)|46.50
20160810|N6596X109|NXPI|19|NXP SEMICONDUCTORS N V|86.37
20160810|N74108106|RHDGF|34|RETAIL HOLDINGS NV (AN)|13.90
20160810|N7716A151|SPNS|4884|SAPIENS INTL CORP NV NEW|13.02
20160810|N7902X106|ST|6405|SENSATA TECHNOLOGIES N.V. ORDI|38.05
20160810|N90064101|QURE|226|UNIQURE N V ORD SHS (NLD)|8.37
20160810|N96617118|WMGI|267|WRIGHT MED GROUP N V ORD SHS P|24.41
20160810|N97284108|YNDX|221|YANDEX N V CL A ORD SHS (NLD) |22.39
20160810|P16994132|BLX|47|BANCO LATINOAMERICANO DE COMER|27.93
20160810|P31076105|CPA|4|COPA HOLDINGS, S.A. CL A COM (|78.57
20160810|P73398102|NYMX|3047|NYMOX PHARMACEUTICAL CORP COM |3.11
20160810|P94398107|ULTR|2400|ULTRAPETROL (BAHAMAS) LTD COM |0.36
20160810|Q56767108|MMSDF|10000|MACARTHUR MINERALS LTD ORDINAR|0.04
20160810|Q73622104|PARN|1212|PARNELL PHARMACEUTICALS HLDGS |1.72
20160810|Q9235V101|TROX|3332|TRONOX LTD ORD SHS CL A (AUS) |7.79
20160810|Q9594D106|WFRSF|635325|WEST AFRICAN RES LTD WESTPERTH|0.20
20160810|V7780T103|RCL|14986|ROYAL CARIBBEAN CRUISES LTD|68.98
20160810|Y0207T100|ASC|615|ARDMORE SHIPPING CORP COM MARS|7.93
20160810|Y09675102|TEUFF|209402|BOX SHIPS INCORPORATED SHS (MA|0.02
20160810|Y09827109|AVGO|1215|BROADCOM LTD SHS (SGP)|171.17
20160810|Y1771G136|CMREPRD|7467|COSTAMARE INC PER PFD SER D (M|22.56
20160810|Y2066G104|DSX|200|DIANA SHIPPING INC.|2.57
20160810|Y2066G120|DSXN|400|DIANA SHIPPING INC 8.5% SR NT |22.40
20160810|Y2106R110|LPG|372|DORIAN LPG LTD COM STK (MHL)|6.07
20160810|Y2109Q127|DRYS|299882|DRYSHIPS INC COM NEW (MHL)|0.38
20160810|Y2187A143|EGLE|25234|EAGLE BULK SHIPPING INC SHS NE|7.72
20160810|Y2188B108|DLNG|300|DYNAGAS LNG PARTNERS LP COM UN|14.69
20160810|Y26496227|FREEF|87597|FREESEAS INC SHS NEW APR 2016 |.
20160810|Y2685T131|GNK|1411|GENCO SHIPPING & TRADING LTD S|5.13
20160810|Y26889108|GNRT|1031|GENER8 MARITIME INC COM SHS (M|5.21
20160810|Y27265209|GLBS|525|GLOBUS MARITIME LIMITED COM ST|0.66
20160810|Y2745C102|GMLP|2800|GOLAR LNG PARTNERS LP COM UIT |18.39
20160810|Y46002104|KBSF|8536|AQUASITION CORP COM STK|0.46
20160810|Y48125101|KNOP|30|KNOT OFFSHORE PARTNERS LP COM |18.59
20160810|Y62132108|NVGS|65890|NAVIGATOR HOLDINGS LTD. ORDINA|8.19
20160810|Y62134104|NAP|7236|NAVIOS MARITIME MIDSTREAM PART|12.64
20160810|Y6366T112|NAO|498|NORDIC AMERICAN OFFSHORE LTD S|4.48
20160810|Y6728Q145|PRGNF|3828|PARAGON SHIPPING INC|0.55
20160810|Y71726106|PXS|1580|PYXIS TANKERS INC COM|2.28
20160810|Y73760137|SHIP|79278|SEANERGY MARITIME HLDGS COPR S|4.80
20160810|Y7388L137|SBPRD|23|SAFE BULKERS INC PERP PFD SER |15.10
20160810|Y7542C106|STNG|15|SCORPIO TANKERS INC COM|5.20
20160810|Y75638109|SSW|2707|SEASPAN CORPORATION COM SHS (M|14.94
20160810|Y75638133|SSWPRE|1968|SEASPAN CORP CUM REDEEMABLE PE|25.61
20160810|Y8564W103|TK|38|TEEKAY CORPORATION (MARSHALL I|6.30
20160810|Y8565J101|TOO|240|TEEKAY OFFSHORE PARTNERS LP CO|5.21
20160810|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|22.35
20160810|Y8897Y156|TOPS|63936|TOP SHIPS INC COM STK NEW 2016|5.10
20160810|Y8977Y100|RIGP|3075|TRANSOCEAN PARTNERS LLC COM UI|12.95
20160810|000360206|AAON|3391|AAON INC|27.23
20160810|00081T108|ACCO|140|ACCO BRANDS CORPORATION|10.17
20160810|000868109|ACNB|247|ACNB CORP|26.17
20160810|000899104|ADMA|1477|ADMA BIOLOGICS INC COM|6.25
20160810|001004100|ADMT|4611|ADM TRONICS UNLIMITED INC|0.19
20160810|00108M102|WGA|5618|AG&E HLDGS INC COM STK (IL)|0.28
20160810|001201102|AGLNY|1456|AGL Energy Ltd Unsponsored ADR|15.64
20160810|001228105|MITT|30|AG MTG INVT TR INC COM STK (MD|15.89
20160810|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.99
20160810|00130H105|AES|2802|THE AES CORPORATION|12.07
20160810|00162Q510|RFFC|13646|ALPS ETF TR RIVERFRONT DYNAMIC|26.18
20160810|00162Q528|RFDA|354|ALPS ETF TR RIVERFRONT DYNAMIC|26.11
20160810|00162Q536|RFCI|1338|ALPS ETF TR RIVERFRONT DYNAMIC|25.21
20160810|00162Q544|RFUN|834|ALPS ETF TR RIVERFRONT UNCONST|25.86
20160810|00162Q585|SGDJ|552|ALPS ETF TR SPROTT JUNIOR GOLD|47.52
20160810|00162Q643|SGDM|8660|ALPS ETF SPROTT GOLD MINERS ET|28.87
20160810|00162Q650|EQLT|217|ALPS ETF TR WORKPLACE EQUALITY|28.78
20160810|00162Q668|EDOG|22|ALPS ETF EMERGING SECTOR DIVI |23.55
20160810|00162Q676|ENFR|1005|ALERIAN ENERGY INFRASTRUCTURE |21.88
20160810|00162Q718|IDOG|12201|ALPS ETF TR INTL SECTOR DIVID |24.19
20160810|00162Q734|HVPW|3529|ALPS US EQTY HIGH VOLATILITY P|19.90
20160810|00162Q858|SDOG|49609|ALPS SECTOR DIVIDEND DOGS ETF |41.71
20160810|00162Q866|AMLP|972095|ALPS ETF TR ALERIAN MLP ETF|12.90
20160810|00163U106|AMAG|1671|AMAG PHARMACEUTICALS INC COM S|25.51
20160810|00165C104|AMC|12869|AMC ENTMT HLDGS INC CL A COM S|28.87
20160810|00182C103|ANIP|180|ANI PHARMACEUTICALS INC|69.95
20160810|00191R117|AUMAW|943|AR CAPITAL ACQUISITION CORP WA|0.05
20160810|00206R102|T|28|AT&T INC. COM|43.08
20160810|00214Q203|ARKQ|1280|ARK ETF TR INDL INNOVATION ETF|21.15
20160810|00214Q302|ARKG|2163|ARK ETF TR GENOMIC REVOLUTION |19.08
20160810|00214Q401|ARKW|527|ARK ETF TR WEB X.0 ETF (DE)|24.47
20160810|00214Q500|PRNT|1049|ARK ETF TR 3D PRINTING ETF|20.72
20160810|00241Q309|AVOP|294|AV1 GROUP INC COM|0.12
20160810|002444107|AVX|50|AVX CORP|13.67
20160810|002535300|AAN|2|AARON'S INC COM STK|24.58
20160810|002567105|ABAX|1005|ABAXIS INC|49.84
20160810|002824100|ABT|47189|ABBOTT LABS;COM NPV|45.08
20160810|00287Y109|ABBV|135|ABBVIE INC COM STK (DE)|66.76
20160810|00289Y107|ABEO|404|ABEONA THERAPEUTICS INC|3.82
20160810|002896207|ANF|9|ABERCROMBIE & FITCH CO CL-A|20.69
20160810|003013109|FCO|517|ABERDEEN GLOBAL INCOME FUND IN|8.87
20160810|00306K106|LAQ|314|ABERDEEN|21.96
20160810|003244100|SGF|1100|ABERDEEN SINGAPORE FD INC SHS |9.33
20160810|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.03
20160810|003830106|AXAS|225|ABRAXAS PETROLEUM CORP.|1.31
20160810|00400R601|WBIF|1119|WBI TACTICAL LCV SHARES|22.29
20160810|00400R866|WBIR|4765|ABSOLUTE SHS TR WBI TACTICAL R|24.68
20160810|004006508|FFTY|6475|ACADEMY FDS TR INNOVATOR IBD 5|22.93
20160810|00401C108|ACIA|363|ACACIA COMMUNICATIONS INC COM |67.03
20160810|00404A109|ACHC|180|ACADIA HEALTHCARE CO INC COM S|51.32
20160810|004225108|ACAD|31329|ACADIA PHARMACEUTICALS INC|33.34
20160810|004239109|AKR|57|ACADIA REALTY TRUST|36.57
20160810|00430H102|AXDX|203|ACCELERATE DIAGNOSTICS INC STK|22.00
20160810|00430K402|ACST|11|ACASTI PHARMA INC CL A SHS (CD|1.45
20160810|00434H108|XLRN|846|ACCELERON PHARMA INC|30.05
20160810|00435F309|ACCYY|2967|ACCOR S A (FRANCE)|7.89
20160810|00436B109|ACGFY|207|ACCORDIA GOLF CO LTD SPON ADR |11.76
20160810|00438V103|ACHI|14327|ACCRETIVE HEALTH, INC COMMON S|1.56
20160810|00439V870|OILD|62|ACUSHS CMDTS TR I ACUSHS S&P G|26.50
20160810|00439W100|ACXA|900|ACCUREXA INC. COMMON STOCK|0.59
20160810|004397105|ARAY|323|ACCURAY INCORPORATED COM STK|5.45
20160810|00441G309|VXUP|1005|ACCUSHARES TR I|3.21
20160810|004446100|ACET|75|ACETO CORP|24.70
20160810|004498101|ACIW|1433|ACI WORLDWIDE INC COM STK (DE)|19.17
20160810|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.08
20160810|00489F106|AIII|205|ACRE RLTY INVS INC COM ST (GA)|1.30
20160810|00507E107|ACTS|49|ACTIONS SEMICONDUCTOR CO LTD A|2.10
20160810|00507G102|ALIOY|66649|ACTELION LTD ALLSCHWILL UNSPON|41.85
20160810|00534U207|ADHH|1261|ADAIAH DISTR INC|0.63
20160810|00548A106|ADMS|14789|ADAMAS PHARMACEUTICALS INC COM|13.25
20160810|006351308|AE|14|ADAMS RES & ENERGY NEW|32.00
20160810|00650W300|ADK|9|ADCARE HEALTH SYSTEMS INC COM |2.33
20160810|00652J208|ADTM|18530517|ADAPTIVE MEDIAS, INC. COMMON S|.
20160810|00653A107|ADAP|120|ADAPTIMMUNE THERAPEUTICS PLC S|8.08
20160810|006754204|AHEXY|1856|ADECCO GROUP AG AMERICAN DEPOS|27.85
20160810|006855100|ADPT|615|ADEPTUS HEALTH INC, CLASS A CO|45.02
20160810|00687A107|ADDYY|132892|ADIDAS AG SPONSORED ADR (GERMA|82.51
20160810|00687B105|ADFT|308|ADFITECH INC COM STK (DE)|1.90
20160810|00724F101|ADBE|200|ADOBE SYS INC (DE)|98.87
20160810|00752Y105|ADCF|19902|ADVANCED DEFENSE TECH INC COM |.
20160810|00753G103|AVIFY|6655|ADVANCED INFO SVC PUBLC SP/ADR|5.32
20160810|00756M404|ASX|38659|AMER SEMI-COND ENG ADS (5CMSH)|6.20
20160810|00760J108|AEHR|1969|AEHR TEST SYSTEMS|1.86
20160810|00762V109|AEGXF|100|AECON GROUP INC.|14.31
20160810|007624117|ADXSW|1125|ADVAXIS INC WARRANTS EXP 07/15|11.28
20160810|007624208|ADXS|3639|ADVAXIS, INC. COMMON STOCK|15.98
20160810|007639107|AGC|400|ADVENT CLAYMORE CONV SECS &|5.76
20160810|00765F101|AAV|1768|ADVANTAGE OIL & GAS LTD COM|6.73
20160810|00765G109|AOLS|17186|AEOLUS PHARMACEUTICALS INC|0.25
20160810|00767E102|AEGR|4400|AEGERION PHARMACEUTICALS INC|1.58
20160810|00768Y586|SCAP|1305|ADVISORSHARES TR CORNERSTONE S|27.17
20160810|00768Y669|GEUR|10834|ADVISORSHARES GARTMAN GOLD/EUR|13.97
20160810|00768Y727|MINC|1675|ADVISORSHARES TR NEWFLEET MULT|48.87
20160810|00768Y768|VEGA|540|ADVISORSHARES TR STAR GLOBAL B|27.52
20160810|00768Y800|GTAA|1|ADVISORSHARES MORGAN CREEK GLO|23.88
20160810|00768Y883|HDGE|14377|ADVISORSHARES TRUST RANGER EQU|9.58
20160810|00771V108|AERI|1773|AERIE PHARMACEUTICALS INC COM |18.49
20160810|00773U108|ADVM|96|ADVERUM BIOTECHNOLOGIES INC CO|4.41
20160810|007786106|HIVE|2696|AEROHIVE NETWORKS INC COM STK |6.96
20160810|007865108|AROPQ|419740|AEROPOSTALE INC|0.04
20160810|00790T100|AAAP|585|ADVANCED ACCELERATOR APPLICATI|31.68
20160810|007903107|AMD|83|ADVANCED MICRO DEVICES|6.60
20160810|007924400|AED|72|AEGON NV PERP CAP SECURITIES (|26.51
20160810|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.44
20160810|00808Y208|AEMD|300|AETHLON MEDICAL INC|6.30
20160810|00817Y108|AET|249|AETNA INC.(NEW)|119.54
20160810|00828X404|AFRBY|5430|AFRICAN RAINBOW MINERALS LTD S|7.67
20160810|008427106|ASKDF|2000|AGAVE SILVER CORP|0.10
20160810|00847X104|AGIO|3812|AGIOS PHARMACEUTICALS INC COM |40.96
20160810|008474108|AEM|6456|AGNICO EAGLE MINES LTD|58.36
20160810|008492100|ADC|101|AGREE REALTY CORP|48.97
20160810|00856J103|AGTK|50855|AGRITEK HLDGS INC COM STK (DE)|.
20160810|008916108|AGU|19|AGRIUM INC.|92.02
20160810|00900T107|AIMT|150|AIMMUNE THERAPEUTICS INC COM S|13.19
20160810|00912X302|AL|52|AIR LEASE CORP CL A|27.88
20160810|009128307|AIRM|835|AIR METHODS CORP|32.46
20160810|009158106|APD|180|AIR PROD&CHEM INC|149.10
20160810|00922R105|ATSG|60|AIR TRANSPORT SERVICES GROUP I|13.68
20160810|00971T101|AKAM|28|AKAMAI TECHNOLOGIES INC|50.22
20160810|009728106|AKRX|1140|AKORN INC|30.89
20160810|00973N102|AKTS|36293|AKOUSTIS TECHNOLOGIES INC|3.75
20160810|010392611|ALPPRO|25|ALABAMA PWR 5.83% CL-A PRF|28.60
20160810|012423109|AMRI|741|ALBANY MOLECULAR RESEARCH INC |15.53
20160810|012653101|ALB|13|ALBEMARLE CORP|82.01
20160810|01374T102|ABDC|5|ALCENTRA CAP CORP COM STK|12.36
20160810|013817101|AA|11049|ALCOA INC|10.35
20160810|013817309|AAPRB|527|ALCOA INC. DEP SHS REPSTG 1/10|35.45
20160810|014339105|ALDR|248|ALDER BIOPHARMACEUTICALS INC|30.70
20160810|014491104|ALEX|5981|ALEXANDER & BALDWIN, INC COM|41.17
20160810|014752109|ALX|328|ALEXANDERS INC|446.80
20160810|01535P106|AXU|8584|Alexco Resource Corp Common Sh|2.26
20160810|015351109|ALXN|376|ALEXION PHARMACEUTICALS INC|135.00
20160810|015393101|ALFVY|20|Alfa-Laval Ab Unsponsored ADR |16.18
20160810|01609W102|BABA|398|ALIBABA GROUP HLDG LTD SPONSOR|85.24
20160810|016255101|ALGN|5480|ALIGN TECHNOLOGY INC|93.16
20160810|016259103|ALIM|22|ALIMERA SCIENCES INC COM STK (|1.75
20160810|01642W101|ANLKY|5407|ALKANE RES LTD SPON ADR (AUS) |1.88
20160810|01741R102|ATI|5438|ALLEGHENY TECHNOLOGIES INC(NEW|17.06
20160810|01748H107|ABTX|1541|ALLEGIANCE BANCSHARES INC COM |24.92
20160810|018522300|ALE|691|ALLETE INC NEW|61.35
20160810|018581108|ADS|5673|ALLIANCE DATA SYSTEMS CORP|220.40
20160810|01861B101|ALGGY|1439|ALLIANCE GLOBAL GROUP, INC. UN|17.49
20160810|01861G100|AHGP|35|ALLIANCE HOLDINGS GP LP COM UT|25.17
20160810|01890B106|ALLM|12915|ALLIANCE BIOENEGY PLUS INC|0.34
20160810|019222108|AHPI|2185|ALLIED HEALTHCARE PRODS INC|0.62
20160810|01973R101|ALSN|1700|ALLISON TRANSMISSION HLDGS INC|28.18
20160810|01988P108|MDRX|104|ALLSCRIPTS HEALTHCARE SOLUTION|13.83
20160810|020002101|ALL|338|ALLSTATE CORP (THE)|69.37
20160810|020002309|ALLPRB|602|ALLSTATE CORP SUB DEB FIXED TO|28.18
20160810|020002606|ALLPRC|114|ALLSTATE CORP(THE) DEP SHS REP|28.02
20160810|02005N100|ALLY|10|ALLY FINANCIAL INC COM STK|18.66
20160810|020283305|AAU|11100|ALMADEN MINERALS LTD COM CLASS|1.58
20160810|02043Q107|ALNY|1405|ALYNLAM PHARMACEUTICALS INC|76.40
20160810|02052T109|ALDW|170|ALON USA PARTNERS LP UNIT LTD |9.19
20160810|02072E108|ALPE|40|ALPHA-EN CORPORATION COMMON ST|2.80
20160810|02072L102|QVAL|1028|ALPHA ARCHITECT ETF TR VALUESH|22.88
20160810|02072L201|IVAL|1040|ALPHA ARCHITECT ETF TR VALUESH|24.22
20160810|02072L300|IMOM|1603|ALPHA ARCHITECT ETF TR MOMENTU|26.33
20160810|02072L409|QMOM|1722|ALPHA ARCHITECH ETF TR MOMENTU|24.37
20160810|02076X102|ANRZQ|603713|ALPHA NATURAL RESOURCES INC.|.
20160810|02079K107|GOOG|22|ALPHABET INC CAP STK CL C|784.26
20160810|02079K305|GOOGL|456|ALPHABET INC CAP STK CL A|807.48
20160810|020936100|ATUSF|534|ALTIUS MINERALS CORP|7.53
20160810|02153W100|RESI|60|ALTISOURCE RESIDENTIONAL CORP |10.04
20160810|02153X108|AAMC|268|ALTISOURCE ASSET MANAGEMENT CO|13.25
20160810|02154D200|NGLPD|12322|ALTERNATIVE EARTH RE (CANADA) |0.13
20160810|02209U108|ALTKY|4714|ALTRAN TECHNOLOGIES SA SPONS A|1.44
20160810|022276109|ACH|1039|ALUIMINUM CORP OF CHINA ADR (2|8.97
20160810|02300U205|AMBS|18094|AMARANTUS BIOSCIENCE HOLDINGS,|0.04
20160810|02319V103|ABEV|308247|AMBEV S A SPONSORED ADR (BRA) |6.13
20160810|02341R302|AMCRY|100|AMCOR LTD ADR|46.70
20160810|023436108|AMED|2120|AMEDISYS INC|49.69
20160810|02364W105|AMX|621|AMERICA MOVIL, S.A.B. DE C.V. |12.03
20160810|02364W204|AMOV|1100|AMER MOVIL SAB DE CV SPONSORED|12.05
20160810|024013104|AAT|136|AMERICAN ASSETS TR INC COM STK|45.75
20160810|024870107|AMMJ|35552|AMERICAN CANNABIS COMP INC COM|0.10
20160810|02503Y103|ACAS|2530|AMERICAN CAPITAL LTD COM STK (|16.53
20160810|02504A104|MTGE|50|AMERICAN CAP MTG INVT CORP COM|17.55
20160810|02553E106|AEO|213|AMERICAN EAGLE OUTFITTER INC C|17.87
20160810|025537101|AEP|762|AMERICAN ELECTRIC POWER INC|67.39
20160810|02589Y100|AFCO|1862|AMERICAN FARMLAND CO COM STK (|6.00
20160810|02665T702|AMHPRD|26|AMERICAN HOMES 4 RENT PERP CUM|26.77
20160810|026874156|AIGWS|1574|AMERICAN INTL GROUP INC WTS|22.35
20160810|027259100|LIACF|782|AMERICAN LITHIUM CORP COM (CDA|0.57
20160810|027297100|ALN|68099|AMERICAN LORAIN CORPORATION CO|0.82
20160810|027745108|AMNB|80|AMERCIAN NATL BKSHARE DANVILLE|26.40
20160810|028591105|ANAT|124|AMER NATIONAL INSURANCE CO|116.38
20160810|02916P103|ARII|3645|AMERICAN RAILCAR INDUSTRIES IN|43.14
20160810|029683109|AMSWA|2000|AMER SOFTWARE INC CL-A|11.17
20160810|03027X100|AMT|216|AMERICAN TOWER CORP REIT (DE) |115.92
20160810|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|111.15
20160810|030420103|AWK|533|AMERICAN WATER WORKS COMPANY I|77.74
20160810|03073E105|ABC|813|AMERISOURCEBERGEN CORP|88.62
20160810|03076K108|ABCB|86|AMERIS BANCORP|33.79
20160810|030975106|APU|14725|AMERIGAS PRTNRS LP UTS(RP COMM|47.29
20160810|031001100|ATLO|1534|AMES NATIONAL CORPORATION|27.68
20160810|031162100|AMGN|921|AMGEN INC|172.08
20160810|03149T102|AJBI|380|AMI JAMES BRANDS INC|0.44
20160810|03152W109|FOLD|3487|AMICUS THERAPEUTICS INC COM ST|6.34
20160810|03209R103|AMPH|2228|AMPHASTAR PHARMACEUTICALS INC |17.95
20160810|03209T109|AMPE|55|AMPIO PHARMACEUTICALS INC COM |0.97
20160810|032095101|APH|127|AMPHENOL CORP (NEW) CL-A|60.15
20160810|032108102|IBUY|1450|AMPLIFY ETF TR AMPLIFY ONLINE |26.85
20160810|03211L102|BETR|69573|AMPLIFY SNACK BRANDS INC COM|13.90
20160810|032159105|AXR|288|AMREP CORP|5.42
20160810|03232P405|AMSG|1434|AMSURG INC COM|67.01
20160810|032332504|ASYS|20|AMTECH SYSTEMS INC|5.74
20160810|03236M101|AMRS|2606707|AMYRIS INC, COM STK|0.39
20160810|032657207|ALOG|45|ANALOGIC CORP (NEW)|86.75
20160810|032797300|AVXL|100|ANAVEX LIFE SCIENCES CORP|3.06
20160810|03462W104|ANGGY|20|ANGANG STL CO LTD SPONSORED AD|20.63
20160810|03463Y109|ANCKF|18298|ANFIELD GOLD CORP COM (CANADA)|1.20
20160810|03475V101|ANGO|15969|ANGIODYNAMICS INC|15.72
20160810|034754101|ANGI|16|ANGIES LIST INC COM STK (DE)|8.43
20160810|03524A108|BUD|19024|ANHEUSER-BUSCH INBEV SA SPONSO|123.11
20160810|035710409|NLY|2994|ANNALY CAPITAL MANAGEMENT, INC|11.22
20160810|035710508|NLYPRA|533|ANNALY CAPITAL MGMT INC PFD SE|26.31
20160810|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.49
20160810|03662Q105|ANSS|77|ANSYS INC|95.14
20160810|03673L103|AM|53195|ANTERO MIDSTREAM PARTNERS LP U|25.15
20160810|03674U201|ANTH|50|ANTHERA PHARMACEUTICALS INC|3.08
20160810|03674X106|AR|2489|ANTERO RESOURCES CORPORATION C|27.14
20160810|036752103|ANTM|902|ANTHEM INC COM STK (IN)|128.45
20160810|037230208|ANTB|6000|ANTRIABIO INC COM STK|0.85
20160810|037347101|ANH|345|ANWORTH MRTG ASSET CORP|5.03
20160810|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.63
20160810|037400108|AOZOY|36|AOZORA BANK LTD SPONS ADR (JAP|68.31
20160810|037612306|APO|21906|APOLLO GLOBAL MGMT LLC CL A RP|18.65
20160810|03762U105|ARI|200|APOLLO COMMERICAL REAL ESTATE |16.38
20160810|03763A207|AMEH|82|APOLLO MED HLDGS INC|4.26
20160810|03763V102|AMTG|35|APOLLO RESIDENTIAL MTG INC COM|13.69
20160810|03763V201|AMTGPRA|96|APOLLO RESIDENTIAL MTG INC PFD|24.61
20160810|03783C100|APPF|49052|APPFOLIO INC COM CL A|17.99
20160810|037833100|AAPL|140|APPLE INC;COM NPV|108.81
20160810|03784Y200|APLE|2513|APPLE HOSPITALITY REIT INC COM|20.00
20160810|03820C105|AIT|4|APPLIED INDUSTRIAL TECHS INC. |48.36
20160810|03835L108|APVO|287|APTEVO THERAPEUTICS INC COM|2.64
20160810|03837J101|AQMS|7369|AQUA METALS INC COM STK (DE)|9.07
20160810|03874P101|PETX|60|ARATANA THERAPEUTICS INC COM S|9.22
20160810|038923108|ABR|50|ARBOR REALTY TRUST INC|7.32
20160810|038923702|ABRPRB|457|ARBOR REALTY TRUST CUMULATIVE |25.50
20160810|039014105|RKDA|380|ARCADIA BIOSCIENCES INC COM|2.36
20160810|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160810|03938L104|MT|2758|ARCELORMITTAL NY REGISTRY SHS |6.41
20160810|039380308|ACIIQ|29159|ARCH COAL, INC.|0.37
20160810|03939W109|ARTH|332421|ARCH THERAPEUTICS INC|0.72
20160810|039483102|ADM|1334|ARCHER DANIELS MIDLAND CO|44.38
20160810|03957U100|APLP|1103|ARCHROCK PARTNERS L P COM UIT |15.31
20160810|03957W106|AROC|1523|ARCHROCK INC|10.85
20160810|039670104|ACAT|150|ARCTIC CAT INC|15.31
20160810|039697107|ARDX|5|ARDELYX INC COM STK (DE)|10.20
20160810|040047102|ARNA|3308|ARENA PHARMACEUTICALS, INC.|1.67
20160810|04010L103|ARCC|17519|ARES CAPITAL CORP|15.37
20160810|04013V108|ACRE|30|ARES COML REAL ESTATE CORP COM|12.91
20160810|04033A100|ARIA|4525|ARIAD PHARMACEUTICALS INC|10.05
20160810|04035D102|DRRSF|1940|ARIANNE PHOSPHATE INC ORD SHS |0.76
20160810|040413106|ANET|13|ARISTA NETWORKS INC COM|74.06
20160810|040521106|WLDVF|300|ARIZONA MNG INC COM (CDA)|1.26
20160810|04208T108|AHH|51|ARMADA HOFFLER PROPERTIES, INC|14.15
20160810|04209A108|SCPXY|5183|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160810|042315507|ARR|85|ARMOUR RESIDENTIAL REIT INC CO|23.10
20160810|04238R106|AFI|150|ARMSTRONG FLOORING INC COM|18.84
20160810|04247X102|AWI|11335|ARMSTRONG WORLD INDUSTRIES INC|44.66
20160810|04269N107|ARYC|15080|Arrayit Corporation Common Sto|.
20160810|04269X105|ARRY|1380|ARRAY BIOPHARMA INC|3.44
20160810|04273H104|GYLD|23350|ARROW ETF TR ARROW DOW JONES G|19.54
20160810|042744102|AROW|10|ARROW FINANCIAL CORP|31.93
20160810|042765792|DWAT|8450|ARROW INVTS TR DWA TACTICAL ET|10.48
20160810|04280A100|ARWR|678|ARROWHEAD PHARMACEUTICALS INC |6.39
20160810|043113208|ARTNA|448|ARTESIAN RES CORP CL-A|31.77
20160810|04338X102|ARZTY|185|ARYZTA AG, ZUERICH UNSPONSORED|18.25
20160810|043393206|ASGLY|1314|ASAHI GLASS ADR|6.16
20160810|04341Y105|AKG|5309|ASANKO GOLD INC COM STK (CDA) |4.45
20160810|043436104|ABG|49|ASBURY AUTOMOTIVE GROUP INC.|54.99
20160810|04351P101|ASND|545|ASCENDIS PHARMA A/S SPONSORED |14.49
20160810|043635408|ASTI|235500|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160810|04364G106|ASOLF|13200|ASCOT RESOURCES LTD (F)|1.82
20160810|044103109|AHT|100|ASHFORD HOSPITALITY TRUST INC |6.54
20160810|044103604|AHTPRF|1650|ASHFORD HOSPITALITY TR INC PFD|25.05
20160810|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.15
20160810|04521X109|AEEX|1190|ASIA EQUITY EXCHANGE GROUP INC|0.59
20160810|04523Y105|ASPN|268|ASPEN AEROGELS, INC|4.82
20160810|045327103|AZPN|323|ASPEN TECHNOLOGY INC|42.91
20160810|045396108|ASMB|200|ASSEMBLY BIOSCIENCES INC COM|5.81
20160810|045487105|ASB|23298|ASSOCIATED BANC CORP|19.26
20160810|045528106|AC|873|ASSOCIATED CAP GROUP INC CLASS|30.43
20160810|046220109|ASFI|1|ASTA FUNDING INC|11.25
20160810|04623U102|ALPMY|114862|Astellas Pharma Inc Unsponsore|16.63
20160810|04624K103|ASKH|3626|ASTIKA HOLDINGS, INC. COM|0.03
20160810|04624N107|AST|100|ASTERIAS BIOTHERAPEUTICS, INC.|2.95
20160810|04624N115|ASTWS|5200|ASTERIAS BIOTHERAPEUTICS INC W|0.26
20160810|046353108|AZN|120462|ASTRAZENECA PLC|34.14
20160810|048269203|ACBI|909|ATLANTIC CAP BANCSHARES INC CO|15.23
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20160810|049164205|AAWW|35|ATLAS AIR WORLDWIDE HLDGS NEW |35.12
20160810|04929Q102|ATLS|757|ATLAS ENERGY GRP,LLC COM UNITS|0.35
20160810|04934P107|AGODY|4401|ATLAS IRON LTD UNSPONSORED ADR|0.06
20160810|049560105|ATO|4069|ATMOS ENERGY CORP|77.41
20160810|04963C209|ATRC|54|ATRICURE, INC.|14.52
20160810|04965B100|ATMR|28038|ATOMERA INC COM|7.89
20160810|049904105|ATRI|5|ATRION CORP|468.84
20160810|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|8.90
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20160810|050734102|AEYE|8796|AUDIOEYE INC COM STK (NV)|0.15
20160810|05154M203|ARSN|804100|AUREUS INC COM NEW|1.05
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20160810|052108206|ASCK|68182|AUSCRETE CORP|.
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20160810|05277E104|ATDRY|2816|AUTO TRADER GROUP PLC ADR (NY)|1.26
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20160810|053332102|AZO|17|AUTOZONE INC|798.00
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20160810|05343P109|AWX|439|AVALON HOLDINGS CRP CL A|3.10
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20160810|05350Y100|AVTO|480500|Avantogen Oncology, Inc. Commo|.
20160810|05367P100|AVID|219|AVID TECH INC|8.62
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20160810|053792107|AVMXY|56080|AVITA MEDICAL LTD. SPONSORED A|1.43
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20160810|053906103|ASM|27427|AVINO SILVER & GOLD MINES LTD |2.73
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20160810|05463W108|AIOM|3277|AXIOM HLDGS INC|1.63
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20160810|05561Q201|BOKF|17881|BOK FINL CORP|67.39
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20160810|05575C206|BRKK|22929|BRK INC|0.52
20160810|05577E101|BT|54|BT GROUP PLC ADS ( 10 ORD SHS)|26.74
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20160810|05961W105|BMA|65|BANCO MACRO S.A. ADS (EA REPTS|74.18
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20160810|059893107|BKKLY|271|Bangkok Bank|25.24
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20160810|060505104|BAC|60576|BANK OF AMERICA CORP|15.19
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20160810|060505591|BMLPRJ|16|BK OF AMERICA DEP SHS RPSTG 1/|24.03
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20160810|063904106|OZRK|2500|BANK OF THE OZARKS INC|37.38
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20160810|064149107|BNS|4003|BANK OF NOVA SCOTIA (F)|50.98
20160810|06426M104|BACHY|731|Bank of China Ltd Beijing Unsp|10.67
20160810|064525108|BKQNY|1520|Bank of Queensland Ltd Unspons|16.56
20160810|066460304|BKNIY|1395|Bankinter SA New Sponsored ADR|7.07
20160810|06647F102|RATE|20|BANKRATE, INC COM|8.51
20160810|066800103|BAA|840|BANRO CORPORATION|0.40
20160810|06684L103|BZUN|1879|BAOZUN INC SPONSORED ADR (CYM)|8.15
20160810|066849100|BHB|1749|BAR HARBOR BANKSHARES|35.64
20160810|067021105|BAOB|199|BARABOO BANCORP INC|1.91
20160810|06738C786|OIL|9970|BARCLAYS BANK PLC IPATH EXCH T|5.41
20160810|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|41.50
20160810|06739F101|JJC|593|BARCLAYS BK PLC IPATH BLOOMBER|24.58
20160810|06739H362|BCSPRD|4600|Barclays Bank Plc Sponsored AD|26.50
20160810|06739H644|GAZ|10827|BARCLAYS BK PLC IPATH BLOOMBER|0.54
20160810|06740L444|DLBS|247|BARCLAYS BK PLC IPATH US 30 YR|11.80
20160810|06740P114|BCM|263|BARCLAYS BK PLC IPATH PURE BET|25.89
20160810|06740P338|BLNG|295|BARCLAYS BK PLC IPATH PURE BET|36.01
20160810|06740Q252|VXX|392894|BARCLAYS BK PLC IPATH S&P 500 |36.56
20160810|06740Q260|VXZ|1148|BARCLAYS BK PLC IPATH S&P 500V|37.41
20160810|06741L609|XVZ|2|BARCLAYS BK PLC IPATH S&P DYNA|28.57
20160810|06742A669|CAPE|95|BARCLAYS BK PLC BARCLAYS ETN+ |91.07
20160810|06742C723|ATMP|1365|BARCLAYS BK PLC BARCLAYS ETN+ |22.94
20160810|06742E711|VXXXXXX|827|BARCLAYS BK PLC IPATH S&P 500 |9.30
20160810|06742G302|AGRPY|123|BARCLAYS AFRICA GROUP SPON ADR|24.20
20160810|067532101|BRFH|926|BARFRESH FOOD GROUP INC. COMMO|0.69
20160810|06759V200|BHACU|69|BARINGTON/HILCO ACQUISITION CO|10.36
20160810|067594309|BCCI|23497|BARISTAS COFFEE CO INC COM NEW|0.03
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20160810|067774109|BKS|81|BARNES & NOBLE INC|13.02
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20160810|068221100|BRN|621|BARNWELL INDUSTRIES INC|1.59
20160810|068334101|BTDPY|1031|BARRATT DEVS PLC UNSPON ADR (U|11.29
20160810|06846N104|BBG|72627|BILL BARRETT CORPORATION|5.70
20160810|06985P100|BAS|1212|BASIC ENERGY SERVICES, INC.|0.77
20160810|071771109|BVNRY|160|BAVARIAN NORDIC A/S SPONSORED |12.87
20160810|073301202|JALA|516|BE ACTIVE HLDGS INC|0.14
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20160810|07378U102|BZIC|2382|BEAMZ INTERACTIVE INC COM STK |.
20160810|07556Q881|BZH|61|BEAZER HOMES USA INC NEW|9.99
20160810|075571109|BEBE|200|BEBE STORES INC|0.77
20160810|075887109|BDX|131|BECTON DICKINSON & CO|174.15
20160810|075896100|BBBY|646|BED BATH & BEYOND INC|44.55
20160810|076588102|BEVVF|4000|BEE VECTORING TECHNOLOGIES|0.26
20160810|078314101|BXE|48|BELLATRIX EXPLORATION LTD (CAN|0.86
20160810|078771102|BLPH|969|BELLEROPHON THERAPEUTICS INC C|1.56
20160810|079476404|BHVCF|6500|BELLHAVEN COPPER & GOLD INC CO|0.33
20160810|07986W102|BLUNY|395|BELLUNA CO LTD SPONS ADR|6.77
20160810|07987C105|BLUSF|21415|BELLUS HEALTH INC NEW COMMON S|0.21
20160810|081437105|BMS|73|BEMIS INC|50.40
20160810|08160H101|BHE|26|BENCHMARK ELECTRONICS INC|24.20
20160810|08171T102|BNCL|100|BENEFICIAL BANCORP INC COM STK|14.46
20160810|081794109|BSEFY|118|BENESSE HOLDINGS INC UNSPON AD|24.53
20160810|08180D106|BNFT|2733|BENEFITFOCUS INC COM|42.61
20160810|082053307|BNTC|70|BENITEC BIOPHARMA LT (AUSTRALI|1.70
20160810|084423102|WRB|166|BERKLEY (W R) CORP|58.70
20160810|084423409|WRBPRB|3234|BERKLEY W.R. CORP 5.625 SUB DE|26.00
20160810|084670108|BRKA|11|BERKSHIRE HATHWY INC(HLDG CO)A|220605.05
20160810|084670702|BRKB|3951|BERKSHIRE HATHWY INC(HLDG CO)B|147.22
20160810|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160810|088606108|BHP|8750|BHP BILLITON LIMITED ADS ( 2 O|31.24
20160810|08861Q103|BZQIY|1132|Bezeq The Israeli Telecommunic|9.69
20160810|088836309|BDVSY|27|BIDVEST GROUP LTD SPON ADR NEW|24.61
20160810|09057N102|BPTH|231|BIO-PATH HOLDINGS INC (DE) COM|1.73
20160810|09060C200|BKYI|2500|BIO-KEY INTL INC COM STK NEW (|0.24
20160810|09060J106|BDSI|846|BIODELIVERY SCIENCES INTL INC |2.50
20160810|09061G101|BMRN|514|BIOMARIN PHARMACEUTICAL INC|95.15
20160810|09061Q307|BNET|1269|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20160810|090655408|BRTX|810|BIORESTORATIVE THERAPIES INC|3.09
20160810|09066L162|BTXWS|652|BIOTIME INC WTS EXP 10/1/2018 |0.46
20160810|090672106|BEAT|340|BIOTELEMETRY INC COM STK (DE) |21.19
20160810|090684200|BSEM|3|BIOSTEM TECHNOLOGIES INC COM N|9.00
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20160810|09072U107|BDPT|880|BIOADAPTIVES, INC. COMMON|0.15
20160810|09072V105|BIOC|15521|BIOCEPT INC COM STK (DE)|0.63
20160810|09073C106|BICX|14444|BIOCORRX INC. COMMON STOCK|0.06
20160810|09073M104|TECH|400|BIO-TECHNE CORP COM|111.26
20160810|09073X100|ONOV|39781|BIONOVELUS INC|0.31
20160810|09074H104|BTCY|3348|BIOTRICITY INC COM (NV)|3.00
20160810|09074M103|BSTG|700|BIOSTAGE INC COM STK (DE)|1.10
20160810|09088U109|BGI|5518|BIRKS GROUP INC CL A COM STK (|2.37
20160810|091283200|BDMS|4|BIRNER DENTAL MGMT SVCS INC|14.50
20160810|091826107|BBOX|1469|BLACK BOX CORP (DE)|13.93
20160810|092113109|BKH|15417|BLACK HILLS CORPORATIONS|58.80
20160810|09214X100|BKFS|11269|BLACK KNIGHT FINL SVCS INC CL |39.26
20160810|09216Q103|ANFC|8378|BLACK RIDGE OIL & GAS INC COM |0.06
20160810|09225M101|BSM|102|BLACK STONE MINERALS L P COM U|16.44
20160810|09227Q100|BLKB|159|BLACKBAUD INC|68.07
20160810|09228A104|BKBEF|205751|BLACKBIRD ENERGY, INC. ORDINAR|0.27
20160810|09228F103|BBRY|334|BLACKBERRY LTD COM STK (CDA)|7.76
20160810|09238E104|HAWK|45|BLACKHAWK NETWORK HLDGS INC CO|32.96
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20160810|09248D104|BUI|4640|BLACKROCK UTIL & INFRASTRCTURE|20.11
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20160810|09249H104|BBK|17|BLACKROCK MUNICIPAL BOND TR|18.33
20160810|09249U105|BSE|59|BLACKROCK NEW YORK MUNI INC QU|15.24
20160810|09249X109|BKK|598|BLACKROCK MUNI 2020 TERM TRUST|16.57
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20160810|09250U101|BGR|200|BLACKROCK ENERGY AND RESOURCES|13.91
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20160810|09253N104|MHD|2029|BLACKROCK MUNI HOLDINGS FUND, |18.80
20160810|09253R105|MVF|1889|BLACKROCK MUNIVEST FUND, INC. |11.00
20160810|09253U108|BX|71307|THE BLACKSTONE GROUP L.P. COM |27.89
20160810|09253W104|MYD|100|BLACKROCK MUNI YIELD FUND, INC|16.09
20160810|09253X102|MUI|1141|BLACK ROCK MUNI INTERMEDIATE D|15.50
20160810|09254A101|MUS|1492|BLACKROCK MUNIHLDGS QUALITY FN|15.14
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20160810|09255K108|EGF|1759|BLACKROCK ENHANCED GOVT FUND I|13.90
20160810|09258A107|BIT|1|BLACKROCK MULTI-SECTOR INCOME |17.13
20160810|093671105|HRB|32679|BLOCK H & R INC|23.77
20160810|094235108|BLMN|217|BLOOMIN BRANDS INC COM STK (DE|18.64
20160810|09605C202|BLSP|20268|BLUE SPHERE CORP. COMMON STOCK|0.07
20160810|09607Q100|BWBG|590|BLUE WTR BAR & GRILL INC|0.45
20160810|09609G100|BLUE|478|BLUEBIRD BIO INC COM STK (DE) |56.21
20160810|09627J102|BRG|29|BLUEROCK RESIDENTIAL GROWTH RE|13.89
20160810|09627J748|BRGPRC|201|BLUEROCK RESIDENTIAL GROWTH RE|26.11
20160810|097023105|BA|66|BOEING CO;COM USD5|132.62
20160810|09739C102|WIFI|25|BOINGO WIRELESS INC COM STK (D|8.81
20160810|09752V102|BDNNY|81|Boliden AB Unsponsored ADR (Sw|45.26
20160810|097793103|BCEI|23358|BONANZA CREEK ENERGY INC COM S|0.82
20160810|098529308|BNSO|30259|BONSO ELECTRONICS INTL INC|2.82
20160810|099406100|BOOT|898|BOOT BARN HLDGS INC COM STK (D|10.44
20160810|099502106|BAH|102|BOOZ ALLEN HAMILTON HLDG CORP |29.95
20160810|099514101|BOALY|74|BORAL LTD SPONS ADR|21.32
20160810|099724106|BWA|345|BORGWARNER INC|33.71
20160810|101119105|BPFH|206|BOSTON PRIVATE FINL HLDGS INC |12.41
20160810|101121101|BXP|39|BOSTON PROPERTIES INC.|143.40
20160810|101137107|BSX|1300|BOSTON SCIENTIFIC CORP|24.15
20160810|101205102|BWEL|21|BOSWELL CO. J.G.|672.00
20160810|10157Q110|BLVDW|77|BOULEVARD ACQUISITION CORP II |0.50
20160810|10211F100|BVX|100|BOVIE MEDICAL CORP|3.15
20160810|103309100|BFGIF|201|BOYD GROUP INCOME FD TR UT (CA|59.51
20160810|104674106|BRC|3|BRADY CORP CL A|32.09
20160810|10554B104|LND|973|BRASILAGRO BRAZILIAN AGRIC REA|4.00
20160810|10568D203|BVTK|6159|BRAVATEK SOLUTIONS I INC COM N|.
20160810|105865109|BRIZF|43054|BRAZIL RESOURCES, INC. ORDINAR|1.98
20160810|106776107|BBEPQ|103332|BREITBURN ENERGY PARTNERS LP C|0.05
20160810|106787104|BFDI|28598|BREKFORD CORP COM STK (DE)|0.12
20160810|108035106|BDGE|320|BRIDGE BANCORP|29.99
20160810|10807Q304|BLIN|97|BRIDGELINE DIGITAL INC COM NEW|0.85
20160810|109043109|BGG|90|BRIGGS & STRATTON CORP|22.59
20160810|109696104|BCO|500|BRINKS CO (THE)|36.46
20160810|110394103|BRS|32780|BRISTOW GROUP INC COM|11.77
20160810|110828100|BTLCY|9431|BRITISH LAND CO PLC SPONSORED |8.64
20160810|111203105|BRMSY|888|Brmalls Participacoes S A Spon|8.92
20160810|112714209|DTLAPR|394|BROOKFIELD DTLA FD OFFICE TR I|19.36
20160810|112823109|BOXC|361|BROOKFIELD CDA OFFICE PPTYS TR|21.90
20160810|11283U108|HTR|15|BROOKFILED TOTAL RETURN FD INC|22.70
20160810|11373M107|BRKL|3074|BROOKLINE BANCORP INC DEL|11.51
20160810|114340102|BRKS|763|BROOKS AUTOMATION INC|12.34
20160810|115637209|BFB|1970|BROWN-FORMAN CORP CL-B|97.29
20160810|116794108|BRKR|250|BRUKER CORPORATION COM|22.22
20160810|11777Q209|BTG|21630|B2Gold Corp Common shares (Can|3.50
20160810|118230101|BPL|6|BUCKEYE PARTNERS L.P. INT UNIT|73.71
20160810|12082W204|BURBY|111|BURBERRY GROUP PLC SPONSORED A|17.11
20160810|12316W202|CGLD|1283|BUSCAR COMPANY COM NEW|2.50
20160810|123720104|BUKS|2795|BUTLER NATIONAL CORP|0.22
20160810|124651100|CCGGY|6400|C & C GROUP PLC SPONSORED ADR |12.40
20160810|124765108|CAE|21|CAE INC|13.42
20160810|12477X106|CAI|6|CAI INTERNATIONAL, INC.|8.05
20160810|124900309|CCDBF|8|CCL INDUSTRIES INC CL-B (F)|182.60
20160810|12495U100|CBTC|36|CBT FINANCIAL CORP|27.35
20160810|12503M108|CBOE|3|CBOE HLDGS INC COM STK (DE)|68.30
20160810|125071100|CDI|23|C D I CORP|5.36
20160810|12508A208|CDII|947535|CD INTL ENTERPRISES INC|.
20160810|12508E101|CDK|440|CDK GLOBAL INC COM|58.44
20160810|12514G108|CDW|227|CDW COPR COM STK (DE)|45.85
20160810|12531Q204|CGG|34|CGG ADS RPTSTG 1 ORD SH NEW (F|23.39
20160810|12541W209|CHRW|116|C.H. ROBINSON WORLDWIDE INC NE|68.92
20160810|12542L103|CIBH|209|CIB MARINE BANCSHARES INC|1.10
20160810|12542R209|CHSCP|41|CHS INC CUM REDEMABLE PFD 8%|33.89
20160810|125509109|CI|475|CIGNA CORP|127.17
20160810|12562Y100|CKHUY|1314|CK HUTCHISON HLDGS LTD ADR|12.13
20160810|12574Q103|CMFN|180|CM FIN INC COM STK (MD)|9.72
20160810|125896100|CMS|94|CMS ENERGY CORP|43.65
20160810|12591J108|CHPTY|93|CSPC PHARMACEUTICALS GROUP LTD|45.77
20160810|12601U101|CMUV|67|CMUV BANCORP COM (CA)|5.98
20160810|126132109|CEO|392|CNOOC LTD ADS (REP 100 CL H SH|120.74
20160810|12618T105|CRAI|10|CRA INTERNATIONAL, INC|27.05
20160810|12626K203|CRH|72316|CRH PLC ADR|31.01
20160810|12634H101|PMTS|2555|CPI CARD GROUP INC COM|4.44
20160810|12637A103|CCLP|3096|CSI COMPRESSCO L P|8.90
20160810|12637N204|CSLLY|1429|CSL LTD SPONSORED ADR (AUS)|43.78
20160810|126408103|CSX|114|CSX CORP|28.26
20160810|12646R105|CST|112|CST BRANDS INC COM|43.68
20160810|12650T104|CSRA|42|CSRA, INC COM STK|25.82
20160810|126601103|CVV|89|CVD EQUIPMENT CORP|8.97
20160810|126633106|UAN|191|CVR PARTNERS LP COM|6.70
20160810|126650100|CVS|498|CVS HEALTH CORPORATION (DE)|97.45
20160810|12673A207|CYSPRA|145|CYS INVESTMENTS INC CUMULATIVE|24.45
20160810|12679R204|GYC|3376|CABCO SER 2004-102 TR SBC COMM|24.25
20160810|126797208|PFH|2681|CORP ASSET CABCO 7.62% 3/01/97|19.61
20160810|126804301|CAB|40|CABELA'S INCORPORATED|51.50
20160810|126857101|CCLX|8475|CABLECLIX USA INC|0.02
20160810|127055101|CBT|331|CABOT CORP|48.88
20160810|127190304|CACI|125|CACI INTERNATIONAL INC CL-A|95.70
20160810|127387108|CDNS|157|CADENCE DESIGN SYS INC|24.63
20160810|12763A109|CSOC|63715|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160810|12768T103|CACQ|2456|CAESARS ACQUISTION COMPANY CLA|10.87
20160810|12803K109|CAIXY|123869|CAIXABANK UNSPONSORED ADR (SPA|0.87
20160810|128030202|CALM|32688|CAL-MAINE FOODS INC|43.13
20160810|128058203|CLBS|5292|CALADRIUS BIOSCIENCES INC COM |6.14
20160810|12811L107|CHW|600|CALAMOS GLOBAL DYNAMIC INCOME |7.38
20160810|128118106|CGO|2946|CALAMOS GLOBAL TOTAL RETURN FU|11.44
20160810|128126109|CAMP|2577|CALAMP CORP|15.46
20160810|129500104|CAL|149|CALERES INC COM STK (NY)|24.51
20160810|129584108|CFWFF|82586|CALFRAC WELL SERVICES LTD|2.52
20160810|13057Q206|CRC|130820|CALIFORNIA RES CORP COM STK NE|12.24
20160810|130788102|CWT|200|CALIFORNIA WTR SVC GRP(HLDG CO|31.43
20160810|13126R102|CTTC|30000|CALMARE THERAPEUTICS INC COM|0.15
20160810|131476103|CLMT|11228|CALUMET SPECIALTY PRODUCTS PAR|4.98
20160810|132061607|GAA|9263|CAMBRIA GLOBAL ASSET ALLOCATIO|25.18
20160810|132061706|EYLD|4993|CAMBRIA ETF TR EMERGING SHAREH|26.54
20160810|13321L108|CCJ|1478|CAMECO CORP|9.52
20160810|134429109|CPB|333|CAMPBELL SOUP CO CAPITAL|61.34
20160810|134808203|CNNEF|3278|CANACOL ENERGY LTD ORDINARY SH|3.31
20160810|135442101|CCAN|484|CANADIAN CANNABIS CORP. COMMON|0.70
20160810|136069101|CM|8342|CANADIAN IMPERIAL BK OF COMMER|76.52
20160810|136375102|CNI|103|CDN NATL RAILWAY FULLY PD SHS |62.74
20160810|136385101|CNQ|13568|CANADIAN NATURAL RESOURCES LTD|31.39
20160810|13645T100|CP|25546|CANADIAN PACIFIC RAILWAY LTD|144.86
20160810|136717832|CDUAF|511|CANADIAN UTILS LTD CL A|30.05
20160810|13710V105|CNMXF|119600|CANAMEX RESOURCES CORP. ORDINA|0.05
20160810|137576104|CFPZF|1781|Canfor Corporation New Ordinar|11.84
20160810|13764T105|CBDS|2171|CANNABIS SATIVA, INC. COMMON S|2.10
20160810|138006309|CAJ|178|CANON INC ADS (1 SH COM)|28.61
20160810|138098108|CMN|88|CANTEL MEDICAL CORPORATION|71.18
20160810|139674105|CCBG|164|CAPITAL CITY BK GROUP INC|14.00
20160810|14040H709|COFPRD|404|CAPITAL ONE FINANCIAL CORP DEP|29.29
20160810|14040H881|COFPRF|785|CAPITAL ONE FINL CORP DEP SHS |28.15
20160810|140475104|CSU|245|CAPITAL SENIOR LIVING CORP|17.26
20160810|14067E506|CMO|3327|CAPSTEAD MTG (NEW)|10.39
20160810|140781105|CRR|591|CARBO CERAMICS INC|14.63
20160810|141384107|CBYL|7254|CARBYLAN THERAPEUTICS INC COM |0.51
20160810|14141D102|CDXI|3011|CARDAX INC COM STK (DE)|0.09
20160810|14159U301|CRME|9|CARDIOME PHARMA CORP ORD SHS (|3.15
20160810|141619106|CSII|388|CARDIOVASCULAR SYS INC COM STK|21.80
20160810|14174T107|CTRE|174|CARETRUST REIT INC COM STK (MD|14.87
20160810|142795202|CABGY|18|CARLSBERG AS SPONSORED ADR CL |19.68
20160810|143130102|KMX|3844|CARMAX, INC.|58.74
20160810|14365C103|CUK|7971|CARNIVAL PLC ADS|46.51
20160810|143764108|CRCO|6691|CAROLCO PICTURES INC FLA COM|.
20160810|144200102|CART|365|CAROLINA TRUST BANK|6.10
20160810|144285103|CRS|1181|CARPENTER TECHNOLOGY CORP|36.85
20160810|144577103|CRZO|1542|CARRIZO OIL & GAS INC.|36.16
20160810|144702107|CROL|500|CARROLL BANCORP, INC. COMMON|15.80
20160810|14574X104|TAST|2498|CARROLS RESTAURANT GROUP, INC |13.73
20160810|147154207|CACB|310|CASCADE BANCORP|5.68
20160810|14756K102|CSHX|43|CASHMERE VALLEY BANK COMMON ST|43.00
20160810|147618201|CSIOY|174|CASIO COMPUTER LTD ADR|135.43
20160810|148806102|CTLT|250|CATALENT INC COM STK (DE)|25.19
20160810|149123101|CAT|143|CATERPILLAR INC;COM USD1|82.83
20160810|149205106|CATO|434|CATO CORP CL-A|33.18
20160810|14964W104|CVAT|11696|CAVITATION TECHNOLOGIES, INC. |0.03
20160810|149798308|CZGDF|10388|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160810|150602209|CDR|129|CEDAR REALTY TRUST, INC|7.61
20160810|150602407|CDRPRB|714|CEDAR RLTY TR INC PFD STK SER |26.98
20160810|15101Q108|CLS|7602|CELESTICA INC|11.15
20160810|15116C102|APOP|3707|CELLECT BIOTECHNOLOGY LTD SPON|5.20
20160810|15117B103|CLDX|18244|CELLDEX THERAPEUTICS, INC|4.68
20160810|15117F302|CLRB|9244|CELLECTAR BIOSCIENCES INC|2.68
20160810|151205200|CYAD|20|CELYAD SA SPONSORED ADR|26.00
20160810|15126Q109|CPAC|12100|CEMENTOS PACASMAYO S.A.A. ADR |9.26
20160810|15130G303|CETX|38|CEMTREX INC COM|5.62
20160810|15130J109|CEMP|20135|CEMPRA, INC. COMMON STOCK|24.40
20160810|15135B101|CNC|8336|CENTENE CORP DEL|70.41
20160810|15234Q108|EBRBY|1334|ELETROBRAS CENTRAIS ADR (PRF) |7.83
20160810|153527106|CENT|4507|CENTRAL GARDEN & PET CO|27.55
20160810|154051403|CTPPO|2|CENTRAL MAINE PWR CO 6% PFD|175.00
20160810|15643U104|LEU|4000|CENTRUS ENERGY CORP CL A (DE) |3.35
20160810|15670R107|CPHD|730|CEPHEID|36.89
20160810|15670S402|CVO|196|CENVEO INC COM NEW (CO)|7.48
20160810|156700106|CTL|616|CENTURYLINK,INC COMMON STOCK|30.15
20160810|15671L125|CERCZ|80|CERECOR INC CL B WT EXP 4/20/2|0.75
20160810|156782104|CERN|3898|CERNER CORP|66.91
20160810|15708Q105|CERU|4217|CERULEAN PHARMA INC COMMON STO|2.86
20160810|157085101|CERS|80|CERUS CORP|6.85
20160810|157131202|KOOL|100|CESCA THERAPEUTICS INC COM STK|4.05
20160810|163072101|CAKE|20526|CHEESECAKE FACTORY INC|51.17
20160810|163075104|CMCM|26634|CHEETAH MOBILE INC ADR REP TEN|11.79
20160810|163092109|CHGG|200|CHEGG INC COM STK (DE)|6.63
20160810|16359R103|CHE|3628|CHEMED CORPORATION|144.05
20160810|163731102|CHFC|3067|CHEMICAL FINANCIAL CORP|43.63
20160810|163851108|CC|1470|CHEMOURS CO COM STK (DE)|10.30
20160810|163893209|CHMT|326|CHEMTURA CORP COM STK|28.55
20160810|16411R208|LNG|230|CHENIERE ENERGY INC|42.20
20160810|16411W108|CQH|7395|CHENIERE ENERGY PARTNERS LP HL|20.12
20160810|164651101|CHMI|9|CHERRY HILL MTG INVT CORP COM |15.64
20160810|165167107|CHK|1413692|CHESAPEAKE ENERGY CORP|4.81
20160810|165185109|CHKR|5583|CHESAPEAKE GRANITE WASH TR COM|2.20
20160810|165240102|CHSP|217|CHESAPEAKE LODGING TRUST COMMO|25.55
20160810|165240201|CHSPPRA|1364|CHESAPEAKE LODGING TR 7.75% SE|26.43
20160810|165484106|CHZP|18972|CHESS SUPERSITE CORP|0.15
20160810|16674T107|CKISY|63|Cheung Kong Infrastructure Hol|45.28
20160810|167071109|CHBAY|65|Chiba Bank Ltd (The) Unsponsor|27.28
20160810|168615102|CHS|30|CHICO'S FAS INC.|11.29
20160810|16890T105|BORN|5828|CHINA NEW BORUN CORP ADR RPSGT|1.62
20160810|168905107|PLCE|34|CHILDRENS PL INC COM STK (DE) |80.22
20160810|168909109|CHOLY|28|CHINA OILFIELD SVCS LTD SPONS |15.94
20160810|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.87
20160810|16891Q100|CHFFY|359|CHINA EVERBRIGHT INTL, LTD. AM|11.07
20160810|16891Y103|EGRNY|397|CHINA EVERGRANDE GROUP AMERICA|18.24
20160810|168918100|CICOY|7788|CHINA COSCO HOLDINGS CO LTD UN|1.75
20160810|16936J202|CALI|6373|CHINA AUTO LOGISTICS INC COM S|2.78
20160810|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|10.38
20160810|16936Y209|CBAK|200|CHINA BAK BATTERY, INC COM NEW|2.79
20160810|16937R104|CEA|183|CHINA EASTERN AIRLINES LTD SPO|27.93
20160810|1694EN103|CMHHY|17|CHINA MERCHANTS HOLDINGS INTER|29.52
20160810|16940R109|CRHKY|13697|CHINA RESOURCES BEER HOLDINGS |4.13
20160810|169408200|CSDXY|11|CHINA SHIPPING DEV LTD SPON AD|28.99
20160810|16941M109|CHL|28|CHINA MOBILE LIMITED|62.49
20160810|16941T104|CPHI|750|CHINA PHARMA HOLDINGS, INC. CO|0.32
20160810|16944W104|DL|12481|CHINA DISTANCE|10.42
20160810|169464104|CHWE|40137|CHINAWE.COM INC|0.01
20160810|16948W100|HGSH|14174|CHINA HGS REAL ESTATE INC COM |2.66
20160810|16949A206|CJJD|50|CHINA JO-JO DRUGSTORES INC COM|1.81
20160810|16949H102|CNET|4058|CHINANET ONLINE HLDGS INC COM |0.73
20160810|16950N105|IICN|40531|CHINA INTELLIGENCE INFORMATION|.
20160810|16950W113|XNY|3415|CHINA XINIYA FASHION LTD SPON |1.64
20160810|16951E104|ZX|21312|CHINA ZENIX AUTO INTL LTD ADS |1.12
20160810|16954L105|COE|1787|CHINA ONLINE ED GROUP SPONSORE|23.30
20160810|169656105|CMG|640|CHIPOLTE MEXICAN GRILL INC COM|395.10
20160810|17040T300|CHRRF|234|CHORUS AVIATION INC COM VTG & |4.65
20160810|171272107|CGKEY|160|Chugoku Electric Power Unspons|23.65
20160810|17133Q502|CHT|32|CHUNGHWA TELECOM CO LTD SPON A|36.97
20160810|171484108|CHDN|499|CHURCHILL DOWNS INC|144.63
20160810|171604101|CHUY|3166|CHUYS HLDGS INC COM STK (DE)|33.61
20160810|171779309|CIEN|649|CIENA CORP COM NEW|20.28
20160810|171871106|CBB|20|CINCINNATI BELL INC.|4.82
20160810|17243V102|CNK|1022|CINEMARK HLDGS INC (DE)|37.71
20160810|17273K109|CIR|5192|CIRCOR INTERNATIONAL,INC|58.05
20160810|172908105|CTAS|9881|CINTAS CORP|106.82
20160810|172922106|CZNC|704|CITIZENS & NORTHN CORP|21.53
20160810|172967358|CPRJ|400|CITIGROUP INC. DEP SHS REPSTG |30.25
20160810|172967424|C|1440|CITIGROUP|45.90
20160810|172971103|CRKT|6330|CIRMAKER TECHNOLOGY CORP|.
20160810|17304K102|CTPCY|454|CITIC LTD SPONS ADR|8.02
20160810|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.40
20160810|177835105|CHCO|485|CITY HOLDINGS CO|48.57
20160810|178587101|CIO|36|CITY OFFICE REIT INC COM STK (|13.40
20160810|179895107|CLC|332|CLARCOR INC|63.39
20160810|18047P101|CLZNY|2813|Clariant Ag Muttenz Unsponsore|17.57
20160810|18383M175|DJD|693|CLAYMORE ETF TR GUGGENHEIM DOW|27.65
20160810|18383M183|BSJN|1445|CLAYMORE ETF TR GUGGENHEIM BUL|26.33
20160810|18383M191|BSCP|858|CLAYMORE ETF TR GUGGENHEIM BUL|21.26
20160810|18383M217|BSJM|6128|CLAYMORE ETF TR|24.66
20160810|18383M225|BSJL|900|CLAYMORE ETF TR GUGGENHEIM BUL|24.47
20160810|18383M233|BSCO|12942|CLAYMORE ETF TR|21.33
20160810|18383M241|BSCN|9947|CLAYMORE ETF TR|21.37
20160810|18383M308|WMCR|3595|CLAYMORE WILSHIRE MICRO-CAP ET|26.65
20160810|18383M365|BSJK|2495|GUGGENHEIM BULLETSHARES 2020 H|24.03
20160810|18383M399|BSJH|409|CLAYMORE EXCHANGE TRADED FD/GU|25.87
20160810|18383M472|WREI|1963|WILSHIRE US REIT ETF|51.20
20160810|18383M514|BSCK|68|CLAYMORE EXCHANGE/GUGGENHEIM B|21.71
20160810|18383M522|BSCJ|22065|CLAYMORE EXCHANGE/GUGGENHEIM B|21.42
20160810|18383M530|BSCI|30603|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20160810|18383M720|CZA|803|CLAYMORE GUGGENHEIM MID-CAP CO|52.73
20160810|18383M878|DEF|3450|CLAYMORE GUGGENHEIM DEFENSIVE |39.51
20160810|18383Q507|CGW|1130|CLAYMORE GUGGENHEIM S&P GLOBAL|30.13
20160810|18383Q721|GHII|4998|CLAYMORE ETF GUGGENHEIM S&P HI|26.49
20160810|18383Q739|TAN|1716|GUGGENHEIM SOLAR ETF|22.16
20160810|18383Q796|SEA|12768|CLAYMORE GUGGENHEIM SHIPPING E|11.32
20160810|18383Q861|TAO|1708|CLAYMORE GUGGENHEIM CHINA REAL|22.13
20160810|18383Q879|CUT|784|CLAYMORE GUGGENHEIM MSCI GLOBA|24.42
20160810|18385P705|GTO|1|CLAYMORE ETF TR 2 GUGGENHEIM T|52.48
20160810|18449C500|CDTI|200|CLEAN DIESEL TECHNOLOGIES INC |3.94
20160810|18469Q108|CTR|54264|CLEARBRIDGE ENERGY MLP TOTAL|12.85
20160810|18506P204|CLRI|1162|CLEARTRONIC, INC.|0.02
20160810|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |5.02
20160810|18682W205|CLCGY|504|CLICKS GROUP LTD SPONSORED ADR|18.68
20160810|18683K101|CLF|12188|CLIFFS NATURAL RES;COM STK USD|7.70
20160810|186873105|CSBK|5|CLIFTON SAVINGS BANCORP INC CO|14.99
20160810|189054109|CLX|237|CLOROX CO|132.59
20160810|18911Q102|CLD|73|CLOUD PEAK ENERGY INC COMMON S|3.54
20160810|18946Q101|CLPHY|68|C L P HOLDINGS LTD SPONS ADR|10.33
20160810|189464100|CLVS|5501|CLOVIS ONCOLOGY INC COM STK (D|16.55
20160810|18948M108|MYCC|6|CLUBCORP HLDGS INC COM STK(NV)|14.33
20160810|19041N100|CBCO|100|COASTAL BANKING CO INC|13.08
20160810|19047P208|COLV|643882|COASTAL INTEGRATED SERVICES, I|.
20160810|190643106|COTE|1833145|COATES INTERNATIONAL, LTD COMN|.
20160810|19075F106|CIE|2161|COBALT INTL ENERGY INC (DE)|0.92
20160810|190897108|COBZ|36|COBIZ FINANCIAL INC (CO)|12.63
20160810|191085208|CCLAY|1725|COCA COLA AMATIL LTD SPONS ADR|6.99
20160810|191216100|KO|5371|COCA-COLA CO|43.47
20160810|191241108|KOF|86|COCA-COLA FEMSA SAB DE CV ADS |77.53
20160810|191459205|CHEOY|344|COCHLEAR ORD PLC A$ 0.10 PAR U|48.01
20160810|192108504|CDE|10371|COEUR MINING INC IDAHO COM STK|15.88
20160810|19243A104|CGNT|900|COGENTIX MED INC COM STK (DE) |1.19
20160810|192446102|CTSH|2019|COGNIZANT TECH SOLUTIONS CORP |57.67
20160810|19247A100|CNS|8|COHEN & STEERS INC|42.51
20160810|19248Y107|PSF|1188|COHEN & STEERS SELECT PFD & IN|27.71
20160810|19249H103|CHRS|1703|COHERUS BIOSCIENCES INC COM|29.70
20160810|194014106|CFX|14596|COLFAX CORPORATION|30.33
20160810|194162103|CL|87180|COLGATE-PALMOLIVE;COM USD1|74.78
20160810|194693107|CIGI|27|COLLIERS INTL GROUP INC SUB VT|43.66
20160810|19624R106|CLNY|152|COLONY CAPITAL, INC COMMON STO|18.20
20160810|19624R205|CLNYPRA|88|COLONY CAPITAL INC CUM PERP PF|25.98
20160810|19624R403|CLNYPRC|2070|COLONY CAP INC PERP PFD SER C |24.36
20160810|19716T101|CLCD|1404|COLUCID PHARMACEUTICALS INC CO|8.37
20160810|197236102|COLB|82|COLUMBIA BANKING SYSTEMS INC|31.65
20160810|19761L201|ESGN|900|COLUMBIA ETF TR I SUSTAINABLE |25.20
20160810|19761L300|ESGS|700|COLUMBIA ETF TR ISUSTAINABLE U|25.78
20160810|198287203|CXP|16852|COLUMBIA PPTY TR INC COM STK (|24.28
20160810|20009T501|CBMX|15696|COMBIMATRIX CORP DEL COM (DE) |3.65
20160810|20030N606|CCV|201|COMCAST CORP NEW NT (PA)|27.06
20160810|200334118|CDCOR|30000|COMDISCO HLDG CO INC CONTG DIS|0.08
20160810|200340115|CMAWS|176|COMERICA INC, WARRANTS (EXP 11|17.10
20160810|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.06
20160810|20084V108|CHUBA|58|COMMERCEHUB INC COM SER A|13.07
20160810|20084V207|CHUBB|442|COMMERCEHUB INC COM SER B|13.52
20160810|20084V306|CHUBK|102|COMMERCEHUB INC COM SER C|13.00
20160810|201712304|CIBEY|4315|COMMERCIAL INTERNATIONAL BK LT|5.50
20160810|202712600|CMWAY|1966|COMMONWEALTH BK OF AUSTRALIA S|60.23
20160810|203634100|ALBY|130|COMMUNITY CAPITAL BANCSHARES|1.22
20160810|203668108|CYH|1237|COMMUNITY HEALTH SYSTEMS,INC|11.53
20160810|20369C106|CHCT|20|COMMUNITY HEALTHCARE TR INC CO|23.54
20160810|204166102|CVLT|74|COMMVAULT SYSTEMS, INC. COM|50.69
20160810|204409882|CIGC|51|COMPHANIA ENERGETICA DE MINAS |2.99
20160810|20441B407|ELP|1945|COMPANHIA PARAN ADS RPTNG 1 CL|9.81
20160810|20441Q206|CTPZY|101|COMP DE TRAN PAULISTA ADR|20.60
20160810|204429104|CCU|554|COMPANIA CERVECER UNIDAS S.A. |23.38
20160810|20449X302|CMPGY|11|COMPASS GROUP PLC AMERICAN DEP|19.06
20160810|20451N101|CMP|464|COMPASS MINERALS INTERNATIONAL|70.70
20160810|205306103|CPSI|1|COMPUTER PROGRAMS & SYSTEMS IN|28.53
20160810|205477102|CTG|4|COMPUTER TASK GROUP INC|4.95
20160810|205684202|CHCI|100|COMSTOCK HLDG COS INC CL A COM|1.69
20160810|205768302|CRK|191|COMSTOCK RESOURCES INC (NV)|4.12
20160810|20605P101|CXO|1014|CONCHO RESOURCES, INC|129.46
20160810|20653P102|CXRX|17929|CONCORDIA INTL CORP COM (CANAD|17.05
20160810|206701104|CLEV|80|CONCRETE LEVELING SYS INC COM |2.10
20160810|20786W107|CNOB|720|CONNECTONE BANCORP INC NEW COM|17.50
20160810|20825C104|COP|341|CONOCOPHILLIPS;COM USD0.01|41.24
20160810|209034107|CNSL|67|CONSOLIDATED COMMNUNICATIONS H|25.72
20160810|209115104|ED|268|CONSOLIDATED ED INC(HOLDING CO|78.09
20160810|21030P104|CSRMY|85|CONSORT MED PLC SPONS ADS|13.15
20160810|21076Y100|CNCK|4781|CONTENT CHECKED HLDGS INC COM |0.33
20160810|210771200|CTTAY|2289|CONTINENTAL AG SPONS ADR|42.93
20160810|211615307|CUO|598|CONTINENTAL MATERIALS CORP(NEW|18.00
20160810|212326110|CFRXW|387|CONTRAFECT CORP CLASS A WARRAN|0.10
20160810|21234W103|CTRV|122|CONTRAVIR PHARMACEUTICALS INC |1.00
20160810|212485106|CVG|76|CONVERGYS CORP|28.74
20160810|212894208|CPAAU|1046|CONYERS PK ACQUISITION CORP UN|10.33
20160810|216376103|CKPDY|1115|COOKPAD INC ADR (JPN)|12.78
20160810|21639Y100|WARM|162300|COOL TECHNOLOGIES INC COM STK |0.03
20160810|218002202|CLHRF|26575|CORAL GOLD RES NEW ORD SHS (CA|0.27
20160810|218352102|CORT|286|CORCEPT THERAPEUTICS INCORPORA|6.05
20160810|218513109|BVA|17409|CORDIA BANCORP INC COM|5.07
20160810|21870Q105|COR|88|CORESITE REALTY CORPORATION CO|78.09
20160810|21870U502|CORR|150|CORENERGY INFRASTRUCTURE TR CO|30.20
20160810|218730109|CVRS|22251|CORINDUS VASCULAR ROBOTICS, IN|1.46
20160810|21887L107|CORI|1609|CORIUM INTERNATIONAL INC COMMO|4.84
20160810|21924U300|CRF|3378|CORNERSTONE TOTAL RETURN FD CO|16.34
20160810|22002T884|OFCPRL|275|CORPORATE OFFICE PPTYS TRUST P|26.12
20160810|22080R206|KTH|3231|STRUC PROD 8.0% CORTS PECO III|34.21
20160810|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|9.88
20160810|22122P200|COSI|1452|COSI INC NEW COM STK (DE)|0.23
20160810|22160K105|COST|3|COSTCO WHOLESALE CORP-NEW|167.86
20160810|22160N109|CSGP|272|COSTAR GROUP INC|207.47
20160810|222070203|COTY|159335|COTY INC CLASS A COM STK|27.65
20160810|22228P302|CPAH|1724|COUNTERPATH CORPORATION|2.13
20160810|22235A108|CUMD|1|COUNTY FIRST BK LAP|16.69
20160810|222388209|CFCPRB|155|COUNTRYWIDE CAP V GTD CAP SECS|25.63
20160810|222795106|CUZ|51720|COUSINS PROPERTIES INC|10.44
20160810|22410J106|CBRL|16|CRACKER BARREL OLD CTRY STORE |157.42
20160810|224122101|BREW|10|CRAFT BREW ALLIANCE, INC COM S|14.64
20160810|225310101|CACC|3102|CREDIT ACCEPTANCE CORP (MICH) |203.00
20160810|22532R101|KTN|39|STRUCTURED PROD 8.205% (CORTS)|33.87
20160810|22539T274|TVIX|180665|CREDIT SUISSE AG NASSAU BRH VE|22.29
20160810|22539T282|REML|6000|CREDIT SUISSE XLINKS MONTHLY P|27.42
20160810|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.28
20160810|22539T316|UWTI|10476|CREDIT SUISSE AG NASSAU BRHVEL|20.13
20160810|22539T324|UGAZ|9126|CREDIT SUISSE AG NASSAU BRH VE|32.37
20160810|22539T423|TVIXXXXX|40629|CREDIT SUISSE NASSAU VS BRH EX|0.92
20160810|22539T597|USLV|16689|VELOCITYSHS 3X LG SILVER ETN L|25.34
20160810|22539T621|VIIX|6715|CREDIT SUISSE NASSAU BRH VS VI|12.36
20160810|22542D449|SLVO|14556|CREDIT SUISSE X-LINKS SILVER S|10.62
20160810|22542D480|GLDI|13572|CREDIT SUISSE X-LINKS GOLD SHS|10.72
20160810|22542D530|DGAZ|18735|CREDIT SUISSE NASSAU BRH VELOC|7.95
20160810|22542D548|DWTI|106727|CREDIT SUISSE NASSAU BRH VELOC|101.09
20160810|22542D654|DSLV|14000|VELOCITYSHS 3X INVERSE SILVER |19.33
20160810|22542D670|DGLD|1199|VELOCITYSHS 3X INVERSE GOLD ET|42.04
20160810|22542D688|UGLD|11557|VELOCITYSHARES 3X LONG GOLD ET|13.82
20160810|22542D787|VIIZ|201|CREDIT SUISSE NASSAU BRH VS VI|13.17
20160810|22542D795|XIV|16861|VELOCITYSHARES DAILY INVERSE V|37.22
20160810|22542D852|MLPN|52093|CREDITSUISSE X-LINKS CRUSHING |21.39
20160810|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|3.25
20160810|225447101|CREE|19208|CREE INC|27.86
20160810|227046109|CROX|5090|CROCS INC|8.37
20160810|227047206|COIHY|10|CRODA INTL PLC (UK)|22.01
20160810|229050307|CYRX|3391|CRYOPORT INC|2.20
20160810|22943F100|CTRP|66|CTRIP COM INTL LTD 1 ADR TO 4 |45.16
20160810|229663109|CUBE|200|CUBESMART COM SHS (MD)|27.92
20160810|229899109|CFR|58|CULLEN/FROST BANKERS INC|70.20
20160810|231082108|CMLS|678036|CUMULUS MEDIA INC CL-A|0.34
20160810|23126J208|CURM|4350|CUR MEDIA INC|1.80
20160810|23127Q102|CRGS|3375|CURAEGIS TECHNOLOGIES INC|0.44
20160810|23129X105|FXC|2723|CURRENCYSHARES CANADIAN DOLLAR|75.44
20160810|231631201|SRV|126|CUSHING MLP TOTAL RETURN FD CO|12.53
20160810|23204G100|CUBI|1|CUSTOMERS BANCORP INC COMMON S|26.85
20160810|232109108|CUTR|15|CUTERA INC|11.59
20160810|232429100|CYLU|18000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160810|23247G109|CVT|20|CVENT INC COM STK (DE)|32.37
20160810|23257D103|CBAY|79|CYMABAY THERAPEUTICS INC. COMM|1.79
20160810|232577205|CYNO|73|CYNOSURE INC CL A|54.29
20160810|232828509|CYTR|320706|CYTRX CORP COM STK (DE)|0.58
20160810|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|12.47
20160810|23283K121|CYTXW|30|CYTORI THERAPEUTICS INC WT EXP|0.80
20160810|23283M101|CYDY|13407|CYTODYN, INC.|1.01
20160810|23283X206|CTSO|28|CYTOSORBENTS CORP COM STK (NV)|4.89
20160810|23286A104|DXI|20999|DXI ENERGY INC COM SHS (CDA)|0.10
20160810|233051101|DBEM|1200|DEUTSCHE X-TRACKERS MSCI EMERG|19.90
20160810|233051200|DBEF|3|DEUTSCHE X-TRACKERS MSCI EAFE |26.15
20160810|233051309|DBBR|8511|DEUTSCHE X-TRACKERS MSCI BRAZI|10.78
20160810|233051440|DESC|576|DEUTSCHE X TRACKERS RUSSELL|27.53
20160810|233051481|DEUS|1378|DEUTSCHE X-TRACKERS RUSSELL 10|26.86
20160810|233051507|DBJP|3398|DEUTSCHE X-TRACKERS MSCI JAPAN|32.22
20160810|233051572|DBAU|736|DBX ETF TR|24.55
20160810|233051598|HDAW|1|DBX ETF TR X-TRACKER MSCI ALL |23.62
20160810|233051630|HDEF|1811|DBX ETF TR X-TRACKERS MSCI EAF|23.01
20160810|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|19.59
20160810|233051705|RVNU|2490|DEUTSCHE X-TRACKERS MUNICIPAL |27.85
20160810|233051713|EMIH|5|DBX ETF TR DEUTSCHE X TRACKERS|24.60
20160810|233051747|HYIH|2144|DBX TR DEUTSCHE X TRACKERS HIG|22.46
20160810|233051812|DBKO|172594|DEUTSCHE X-TRACKERS MSCI SOUTH|24.05
20160810|233051820|DBAW|1796|DEUTSCHE X-TRACKERS MSCI ALL W|22.93
20160810|233051861|DBUK|180|DEUTSCHE X-TRACKERS MSCI UNITE|23.92
20160810|233051879|ASHR|42200|DEUTSCHE X-TRACKERS HARVEST CS|24.70
20160810|23306J101|DBVT|59|DBV TECHNOLOGIES S.A. AMERICAN|33.77
20160810|23317H805|DDRPRK|60|DDR CORP. DEP SH REPSTG 1/20TH|26.24
20160810|23328E106|DNHBY|229|DNB ASA SPONSORED ADR REPRESEN|114.73
20160810|23330S101|MRSKY|199|DMG MORI CO LTD AMERICAN DEPOS|10.30
20160810|233331800|DTJ|100|DTE ENERGY CO JR SUB DEB 2016 |25.80
20160810|23334J107|DTF|4323|DTF TAX-FREE INCOME INC|16.47
20160810|23335C101|DTSI|279|DTS, INC|33.02
20160810|23340C104|DSGT|2570|DSG GLOBAL INC COM (NV)|0.36
20160810|233859404|DFIHY|265|DAIRY FARM INTL HLDGS LTD UNSP|34.10
20160810|234255107|DAKP|48092|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20160810|234264109|DAKT|3|DAKTRONICS INC|6.80
20160810|23569P109|DMAS|200|DAMASCUS COMMUNITY BANK (MD)|10.15
20160810|23585T101|DNKLY|14000|DANAKALI LTD|0.31
20160810|235851102|DHR|838|DANAHER CORP|81.20
20160810|23636T100|DANOY|958|Danone Sponsored ADR (France) |15.30
20160810|237194105|DRI|7916|DARDEN RESTAURANTS INC|62.31
20160810|23725P100|DRIO|13|DARIOHEALTH CORP COM|4.04
20160810|237690102|DAIO|2|DATA I O CORP|3.50
20160810|237917208|DWCH|2500|DATAWATCH CORPORATION - NEW|5.51
20160810|237934104|DTLK|168|DATALINK CORPORATION|10.02
20160810|238108401|DRAM|593|DATARAM CORP COM PAR $ NEW 201|1.53
20160810|23812J108|DTTLY|117585|DATATEC LTD (SA) UNSPONSORED A|7.55
20160810|23857W105|DVDCY|52626|DAVIDE CAMPARI SPA UNSPON ADR |5.31
20160810|238661102|DTEA|1144|DAVIDSTEA INC COM STOCK|13.78
20160810|23918K108|DVA|141|DAVITA HEALTHCARE PARTNERS INC|72.31
20160810|24276R206|DRSV|61902|DEBT RESOLVE INC COM STK|0.04
20160810|243443108|DECN|11429|DECISION DIAGNOSTICS CORP. COM|0.11
20160810|243537107|DECK|422|DECKERS OUTDOOR CORP|63.05
20160810|244199105|DE|204|DEERE & CO|78.89
20160810|245915103|DDF|94|DELAWARE INVTS DIVID & INCM FD|10.06
20160810|24661P500|DCTH|21|DELCATH SYSTEMS INC COMMON COM|3.99
20160810|246647101|DK|24288|DELEK US HOLDINGS, INC.|14.50
20160810|247078207|DMPI|305|DELMAR PHARMACEUTICA INC COM N|6.33
20160810|247916208|DNR|96|DENBURY RESOURCES INC(HOLDING |3.01
20160810|24869P104|DENN|2360|DENNYS CORP|11.13
20160810|249906108|DSGX|134|DESCARTES SYSTEMS GP INC.|20.34
20160810|249908104|DEPO|370|DEPOMED,INC|21.49
20160810|25153Q658|DOD|113|ELEMENTS DOGS OF THE DOW ETN 1|18.17
20160810|25153Q708|WMW|192|DEUTSCHE BK AG LONDON ELEMENTS|24.41
20160810|25154A108|DTK|12750|Deutsche Bk Contingent Cap Tr |26.17
20160810|25154H467|DDP|37|DEUTSCHE BK AG LONDON BRH DB C|55.00
20160810|25154H756|DZZ|2250|DB AG LONDON BRH|5.11
20160810|25154K809|DTO|66|DB CRUDE OIL DOUBLE SHORT ETN |146.34
20160810|25154N530|SBND|5738|DEUTSCHE BK AG LONDON DB 3X SH|3.69
20160810|25154W506|BUNL|3567|DEUTSCHE BK AG LONDON BRH DB G|64.00
20160810|251542106|DBOEY|212|Deutsche Boerse Ag Unsponsored|8.40
20160810|25160E102|KMM|462|DEUTSCHE MULTI-MKT INCOME TR C|8.57
20160810|25179M103|DVN|67|DEVON ENERGY CORP (NEW)|39.90
20160810|251893103|DV|2500|DEVRY EDUCATION GROUP INC COM |22.50
20160810|25271C102|DO|6796|DIAMOND OFFSHORE DRILLING INC |21.42
20160810|25272T104|DRII|23710|DIAMOND RESORTS INTL, INC|29.77
20160810|253031108|DRNA|7|DICERNA PHARMACEUTICALS INC CO|3.41
20160810|253393102|DKS|186|DICK'S SPORTING GOODS INC|53.60
20160810|253651103|DBD|330|DIEBOLD INC|28.15
20160810|25367R104|DPWW|1767|DIEGO PELLICER WORLDWIDE INC C|0.55
20160810|253748107|DFFN|3170|DIFFUSION PHARMACEUT|0.80
20160810|25382P208|DGLY|3935|DIGITAL ALLY INC COM STK NEW (|5.11
20160810|25384P107|CADY|8100|DIGITAL CADDIES, INC. COMMON S|0.03
20160810|253862106|DPW|3050|DIGITAL POWER CORP|0.70
20160810|253868707|DLRPRE|1994|DIGITAL REALTY TRUST, INC. RED|25.43
20160810|25400W102|APPS|300|DIGITAL TURBINE INC COM NEW|1.12
20160810|254067101|DDS|54785|DILLARD'S INC|60.41
20160810|25456K101|DPLO|400|DIPLOMAT PHARMACY INC COM STK(|36.79
20160810|25457N302|DIRVD|10507|DIRECTVIEW HLDGS INC|.
20160810|25459W417|RETL|5102|DIREXION DAILY RETAIL BULL 3X |44.44
20160810|25459W458|SOXL|18290|DIREXION DAILY SEMICONDUCTOR B|39.38
20160810|25459W540|TMF|20819|DIREXION DAILY 20+ YR TSY BULL|115.89
20160810|25459W755|DRN|2|DIREXION SHS ETF REAL ESTATE B|111.30
20160810|25459W771|YINN|47380|DIREXION SHS ETF TR|17.23
20160810|25459W789|DZK|3|DIREXION DAILY DEVELOPED MARKE|46.37
20160810|25459W847|TNA|1539|DIREXION DAILY SMALL CAP BULL |76.66
20160810|25459W888|ERX|515|DIREXION DAILY ENERGY BULL 3X |30.00
20160810|25459Y124|WDRW|1000|DIREXION SHS ETF TR DAILY REGI|27.65
20160810|25459Y207|QQQE|790|DIREXION NASDAQ-100 EQUAL WEIG|66.87
20160810|25459Y280|EURL|379|DIREXION DAILY FTSE EUROPE BUL|20.62
20160810|25459Y363|DRV|25750|DIREXION SHS ETF REAL ESTATE B|11.09
20160810|25459Y371|SPXS|181114|DIREXION DAILY S&P 500 BEAR 3X|12.28
20160810|25459Y470|EDZ|15036|DIREXION DAILY EMERGING MARKET|24.07
20160810|25459Y678|TMV|152027|DIREXION DAILY 20+ YR TSY BEAR|16.10
20160810|25459Y694|FAS|3616|DIREXION DAILY FINANCIAL BULL |29.56
20160810|254687106|DIS|1291|WALT DISNEY CO-DISNEY COMMON|96.67
20160810|25470F104|DISCA|479|DISCOVERY COMMUNICATIONS INC S|25.65
20160810|25470M109|DISH|40|DISH NETWORK CORP CLA A|52.24
20160810|25476E101|DIDAY|9|DISTRIBUIDORA INTERNACIONAL DE|12.24
20160810|25490E202|DIISY|426|DIRECT LINE INS GROUP PLC|20.39
20160810|25490K166|EUFL|4|DIREXION SHS ETF TR DAILY EURO|25.68
20160810|25490K174|MELT|7|DIREXION SHS ETF TR DAILY GOLD|23.22
20160810|25490K190|HYDD|503|DIREXION SHS ETF TR DAILY HIGH|22.73
20160810|25490K216|SPDN|10956|DIREXION SHS ETF TR DAILY S&P |19.26
20160810|25490K224|JDST|5320|DIREXION DAILY JUNIOR GOLD MIN|4.20
20160810|25490K232|DUST|45589|DIREXION DAILY GOLD MINERS IND|5.05
20160810|25490K273|RUSL|1111|DIREXION SHS ETF TR DAILY RUSS|68.05
20160810|25490K281|EDC|103103|DIREXION DAILY EMERGING MARKET|64.32
20160810|25490K315|BRZU|57|DIREXION DAILY BRAZIL BULL 3X |152.49
20160810|25490K323|LABU|1234|DIREXION DAILY S&P BIOTECH BUL|43.35
20160810|25490K356|GUSH|709|DIREXION DAILY S&P OIL & GAS E|72.51
20160810|25490K364|GASX|40|DIREXION SHS ETF TR DAILY NAT |8.69
20160810|25490K380|LABS|300|DIREXION SHS ETF TR DAILY S&P |40.08
20160810|25490K539|FAZ|48123|DIREXION DAILY FINANCIAL BEAR |32.04
20160810|25490K554|JNUG|4260|DIREXION SHS ETF TR DAILY JR G|301.29
20160810|25490K570|NUGT|269458|DIREXION DAILY GOLD MINERS IND|162.77
20160810|25490K588|CLAW|1906|DIREXION SHS ETF TR DAILY HOME|30.20
20160810|25490K729|DRIP|540503|DIREXION DAILY S&P OIL & GAS E|5.75
20160810|25490K745|LABD|2434|DIREXION DAILY S&P BIOTECH BEA|22.06
20160810|25490K760|TECS|3690|DIREXION DAILY TECHNOLOGY BEAR|20.20
20160810|25490K786|RUSS|9032|DIREXION DAILY RUSSIA BEAR 2X |11.25
20160810|25490K810|MIDZ|443|DIREXION SHS ETF TR DIREXION D|28.00
20160810|25490K836|YANG|14117|DIREXION DAILY FTSE CHINA BEAR|16.79
20160810|25532M105|SAUC|856|DIVERSIFIED RESTAURANT HLDGS I|1.21
20160810|255893208|DMCHY|150|DMCI HOLDINGS INC. UNSPONSORED|2.77
20160810|256135203|RDY|15030|DR. REDDY'S LABORATORIES ADS|44.93
20160810|25659T107|DLB|1951|DOLBY LABORATORIES, INC.|49.86
20160810|256677105|DG|257|DOLLAR GEN CORP NEW COM STK (T|92.04
20160810|256746108|DLTR|186|DOLLAR TREE INC COM STK HOLDIN|95.95
20160810|257287102|DDC|15582|DOMINION DIAMOND CORP (CDA)|8.91
20160810|257454108|DM|43|DOMINION MIDSTREAM PARTNERS LP|25.33
20160810|25746U109|D|3252|DOMINION RESOURCES,INC(NEW)|74.73
20160810|25754A201|DPZ|13|DOMINO'S PIZZA INC COM STK|144.92
20160810|257559203|UFS|1038|DOMTAR CORP COM NEW (DE)|39.31
20160810|257569103|DQJCY|17414|DON QUIJOTE HLDGS CO LTD (JPN)|9.37
20160810|257867101|RRD|560|R R DONNELLEY & SONS CO|17.61
20160810|25820R105|DMLP|2844|DORCHESTER MINERALS LP COM UTS|15.82
20160810|25822C205|DIIBF|720|DOREL INDS INC SUBORD VTG CL-B|28.35
20160810|25960R105|PLOW|43|DOUGLAS DYNAMICS, INC COM STK |31.83
20160810|260003108|DOV|51|DOVER CORP|73.59
20160810|260543103|DOW|4946|DOW CHEMICAL CO COM|53.39
20160810|26138E109|DPS|56|DR PEPPER SNAPPLE GROUP, INC|95.90
20160810|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160810|26144M400|DRWI|30|DRAGONWAVE INC COM NEW (CDA)|3.09
20160810|26152H301|DRD|2326|DRDGOLD LTD AMERICAN DEPOSITAR|8.45
20160810|26201R102|DMF|11|DREYFUS MUNICIPAL INCOME|10.00
20160810|26210T107|DRUS|2922|DRONE USA INC|3.15
20160810|262100209|DRNE|47|DRONE AVIATION HLDG CORP COM N|3.58
20160810|26251A108|DSDVY|3240|DSV A/S Unsponsored ADR (Denma|24.46
20160810|263534109|DD|10659|DU PONT DE NEMOURS;COM USD0.30|68.80
20160810|263534208|DDPRA|125|DU PONT DE NEMOURS $3.50PFD|93.00
20160810|263534307|DDPRB|127|DU PONT DE NEMOURS $4.50PFD|108.00
20160810|26433C105|DPG|682|DUFF & PHELPS GLOBAL UTIL INC |17.15
20160810|26441C204|DUK|13220|DUKE ENERGY CORPORATION NEW CO|84.73
20160810|26443V101|DLTH|3066|DULUTH HLDGS INC COM STK CL B |29.21
20160810|26483E100|DNB|16401|THE DUN & BRADSTREET CORP|139.27
20160810|265504100|DNKN|162|DUNKIN BRANDS GROUP INC COM|46.57
20160810|26613Q403|DFTPRC|44|DUPONT FABROS TECHNOLOGY INC P|28.16
20160810|266605104|DRRX|575|DURECT CORPORATION|1.82
20160810|268073103|DYNR|30|DYNARESOURCE INC|1.45
20160810|268102100|DYSL|1705|DYNASIL CORP OF AMERICA|1.35
20160810|268158201|DVAX|583|DYNAVAX TECHNOLOGIES CORP COM |15.56
20160810|26817Q506|DX|120|DYNEX CAPITAL INC (NEW)|7.47
20160810|26817R108|DYN|220|DYNEGY INC NEW DEL COM STK (DE|12.61
20160810|26817R207|DYNPRA|364|DYNEGY INC. MANDATORY PREFERRE|47.60
20160810|26827L109|ECT|14371|ECA MARCELLUS TRUST I COM UNIT|2.25
20160810|268353109|EDPFY|2426|EDP-ELECT DE PORTUGAL S A (REP|34.54
20160810|26841Y103|EDIG|130|E DIGITAL CORP|0.07
20160810|26846L304|XCEM|140|EGA EMERGING GLOBAL SHS TR EGS|23.70
20160810|268461761|INCO|3226|EGSHARES INDIA CONSUMER ETF|35.85
20160810|268461779|ECON|43894|EGSHARES EMERGING MKTS CONSUME|25.34
20160810|268461845|INXX|5225|EGSHARES INDIA INFRASTRUCTURE |11.93
20160810|268603107|LOCO|400|EL POLLO LOCO HLDGS INC COM|13.52
20160810|268648102|EMC|14566|EMC CORPORATION|28.58
20160810|26874L101|ENBP|14|ENB Financial Corp. (PA) Commo|33.15
20160810|268780103|EONGY|3144|E.ON SE SPONSORED ADR (GERMANY|10.48
20160810|268785102|EPE|221982|EP ENERGY CORP CLASS A|4.22
20160810|26882D109|EPIQ|2|EPIQ SYSTEMS INC|16.33
20160810|268826104|EQLB|145902|EQ LABS INC COM STK (FL)|.
20160810|26884L109|EQT|200|EQT CORPORATION COM STK|68.86
20160810|26884U109|EPR|203|EPR PPTYS COM SH BEN INT (MD) |81.38
20160810|26884U406|EPRPRF|83|EPR PPTYS CUM|26.33
20160810|26885J103|EQGP|88|EQT GP HLDGS LP COM UNIT REPST|24.56
20160810|26922A503|VUSE|4|ETF SER SOLUTIONS|26.41
20160810|26922A602|VBND|7636|ETF SER SOLUTIONS VIDENT CORE |51.71
20160810|26922A701|DVP|209|ETF SER SOLUTIONS DEEP VALUE E|24.67
20160810|26922A784|BEMO|12776|ETF SER SOLUTIONS APTUS BEHAVI|25.68
20160810|26922W109|GLTR|85965|ETFS PRECIOUS METALS BASKET TR|68.49
20160810|26922X107|SIVR|50751|ETFS SILVER TR SHS|19.45
20160810|26922Y105|SGOL|55679|ETFS GOLD TR SH|130.52
20160810|26923G103|AMZA|17357|ETFIS SER TR I|11.50
20160810|26923G202|BBP|31949|BIOSHARES BIOTECHNOLOGY PRODS |31.25
20160810|26923G509|TUTT|946|ETFIS SER TR I TUTTLE TACTICAL|22.25
20160810|26923G608|TUTI|18797|ETFIS SR TR I TUTTLE TACTICAL |22.97
20160810|26923G806|UTES|1351|ETFIS SER TR I REAVES UTILS ET|31.53
20160810|26924G508|LARE|200|ETF MANAGERS TR TIERRA XP LATI|32.10
20160810|26924G706|GAMR|138|ETF MANAGERS TR|30.47
20160810|26924G805|IFLY|639|ETF MANAGERS TR PUREFUNDS DRON|27.50
20160810|26924G870|ITEQ|8033|ETF MANAGERS TR BLUESTAR TA-BI|25.33
20160810|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|2.42
20160810|269265104|EVNVY|2516|EVN AG SPONS ADR|2.33
20160810|269279402|XCO|6403|EXCO RESOURCES, INC. COM|1.31
20160810|26958J105|EGIF|585|EAGLE GROWTH & INCOME OPPORTUN|17.56
20160810|269796108|EGRX|4444|EAGLE PHARMACEUTICALS INC (DE)|55.43
20160810|269808101|ECC|1551|EAGLE PT CR CO LLC COM STK (DE|16.89
20160810|27032D205|ESTE|412|EARTHSTONE ENERGY, INC.|10.78
20160810|27616L110|EACQW|2700|EASTERLY ACQUISITION CORP COM |0.60
20160810|27616P103|DEA|75|EASTERLY GOVERNMENT PROPERTIES|19.66
20160810|276317104|EML|100|EASTERN CO|18.47
20160810|276855509|ELRFF|400|EASTERN PLATINUM LIMITED NEW O|0.62
20160810|277196101|EVBS|2335|EASTERN VIRGINIA BANSHARES INC|7.50
20160810|27743M106|EANRF|78329|EASTMAIN RES INC (F)|0.58
20160810|277432100|EMN|199|EASTMAN CHEMICAL CO|65.49
20160810|277461141|KODKWSA|192|EASTMAN KODAK COMPANY WT EXP 9|3.76
20160810|277774105|EAPH|191376|EASTON PHARMACEUTICALS INC COM|.
20160810|277802104|ESDI|6070|EASTSIDE DISTILLING|0.09
20160810|27786D104|EMYSF|5469|EASY TECHNOLOGIES IN (CANADA) |0.82
20160810|27826E104|MMV|555|EATON VANCE MASS MUNI INC TST |15.20
20160810|27826F101|CEV|1363|EATON VANCE CALIF MUNI INC TST|14.11
20160810|27826G109|EVO|621|EATON VANCE OHIO MUNI INC TST |16.00
20160810|27826S103|EVF|5537|EATON VANCE SR INCM TST SBI|6.17
20160810|27826T101|EVP|75|EATON VANCE PENN MUNI INC TST |13.40
20160810|27826W104|EVY|1092|EATON VANCE NY MUNI INC TST|15.15
20160810|278265103|EV|471|EATON VANCE CORP NON-VTG|38.30
20160810|27827Y109|ENX|193|EATON VANCE NY MUNI BOND|14.28
20160810|27828A100|EVM|51|EATON VANCE CALIF MUNI BOND|13.73
20160810|27828K108|MAB|294|EATON VANCE MASS MUNI BD FD|15.64
20160810|27828L106|EIO|1577|EATON VANCE|15.10
20160810|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|15.45
20160810|27830G608|EVSTC|1703|EATON VANCE NEXTSHARES TR|22.15
20160810|278614201|EBCOY|162|EBARA CORP ADR|54.57
20160810|278642202|EBAYL|704|EBAY INC 6.0% DUE 02/01/2056 (|26.98
20160810|278715206|EBIX|226|EBIX INC|55.82
20160810|27875T101|ECHO|682|ECHO GLOBAL LOGISTICS INC COM |25.52
20160810|278768106|SATS|269|ECHOSTAR CORP CL A (NV)|39.23
20160810|278865100|ECL|230|ECOLAB INC|122.80
20160810|27890G100|ECR|2500|ECLIPSE RESOURCES CORPORATION |3.33
20160810|27922X105|ESPH|247605|Ecosphere Technologies, Inc. C|0.05
20160810|281020107|EIX|1224|EDISON INTERNATIONAL|75.30
20160810|28106W103|EDIT|285|EDITAS MEDICINE INC COM STK (D|23.28
20160810|28140M103|EDMC|42919|EDUCATION MGMT CORP NEW COM ST|.
20160810|281479105|EDUC|58|EDL DEVELOPMENT CORP DEL|11.91
20160810|28176E108|EW|214|EDWARDS LIFESCIENCES CORP|113.39
20160810|28225C806|EGAN|586|EGAIN CORPORATION COM STK (DE)|2.67
20160810|28226B104|EGLT|800|EGALET CORP COM STK (DE)|8.52
20160810|28249U105|EIGR|65|EIGER BIOPHARMACEUTICALS INC C|19.00
20160810|282539105|CAFD|3858|8POINT3 ENERGY PARTNERS LP|16.47
20160810|282579309|ESALY|708|EISAI CO LTD SPONS ADR (NEW)|60.49
20160810|283677854|EE|32|EL PASO ELECTRIC CO "NEW"|46.81
20160810|284902103|EGO|2189|ELDORADO GOLD CORP (NEW)|4.05
20160810|285218103|ELRC|129986|ELECTRO RENT CORP|15.49
20160810|285233102|ELSE|364|ELECTRO-SENSORS INC|3.31
20160810|285512109|EA|494|ELECTRONIC ARTS INC|78.69
20160810|286082102|EFII|13694|ELECTRONICS FOR IMAGING INC|43.80
20160810|28622M209|JUNE|2086|ELEVATION ETF TR DHANDHO JUNOO|25.13
20160810|286221106|EBIO|117180|ELEVEN BIOTHERAPEUTICS INC COM|4.14
20160810|28659T200|ELTP|1637|ELITE PHARMACEUTICAL|0.16
20160810|28661D102|ELIO|64|ELIO MTRS INC COM (AZ)|19.52
20160810|287711105|CAPX|5|ELKHORN ETF TR S&P 500 CAP EXP|24.85
20160810|287711204|ELKU|1207|ELKHORN FTSE RAFI US EQUITY IN|27.91
20160810|287711501|EPRF|8940|ELKHORN ETF TR S&P HIGH QUALIT|25.76
20160810|28849P100|ELLI|818|ELLIE MAE INC|97.09
20160810|288578107|EARN|5|ELLINGTON RESIDENTIAL MORTGAGE|13.90
20160810|289074106|ECF|240|ELLSWORTH GROWTH & INCOME FD|8.33
20160810|29081P303|AKOB|995|EMBOTELLADORA ANDINA S.A. S-B |23.55
20160810|29082A107|ERJ|270|EMBRAER SA SPON ADR REPSTG 4 C|18.72
20160810|29084Q100|EME|3|EMCOR GROUP INC|56.64
20160810|29089Q105|EBS|114|EMERGENT BIOSOLUTIONS INC COM |29.63
20160810|291011104|EMR|145|EMERSON ELECTRIC CO|54.33
20160810|29102H108|EMES|7326|EMERGE ENERGY SVCS LP COM UNIT|10.45
20160810|291087203|MSN|4990|EMERSON RADIO CORP|0.70
20160810|291345106|EMIS|4358|EMISPHERE TECHNOLOGIES INC|0.72
20160810|291525400|EMMS|103|EMMIS COMMUNICATIONS CRP NEW C|3.88
20160810|292052305|NYNY|59|EMPIRE RESORTS, INC|18.30
20160810|29206E100|ERS|560|EMPIRE RESOURCES,INC|4.40
20160810|29244A102|EDN|2070|EMPRESA DISTRIBUIDORA Y COMERC|16.07
20160810|292480100|ENBL|26879|ENABLE MIDSTREAM PARTNERS LP C|13.00
20160810|29250N105|ENB|6182|ENBRIDGE INC|41.68
20160810|29250R106|EEP|265|ENBRIDGE ENERGY PARTNERS L.P. |24.59
20160810|29250X103|EEQ|390|ENBRIDGE ENERGY MANAGEMENT LLC|23.67
20160810|29251M106|ENTA|7018|ENANTA PHARMACEUTICALS INC COM|22.50
20160810|29254Q104|ECIA|61|ENCISION INC|0.32
20160810|292554102|ECPG|19390|ENCORE CAPITAL GROUP INC|21.01
20160810|29258Y103|EXK|907|ENDEAVOUR SILVER CORP|5.33
20160810|292671708|UUUU|2|ENERGY FUELS INC ORDINARY SHAR|2.24
20160810|29268T300|EFOI|5056|ENERGY FOCUS, INC. NEW COMMON |5.97
20160810|29272A206|ENCR|459|ENER CORE INC COM STK NEW (NV)|3.35
20160810|29272C103|WATT|16916|ENERGOUS CORP COM STK|12.17
20160810|29272U103|GI|249|ENDOCHOICE HOLDINGS, INC.|3.94
20160810|29273R109|ETP|13926|ENERGY TRANSFER PARTNERS LP|42.59
20160810|29273V100|ETE|34693|ENERGY TRANSFER EQUITY, L.P.|16.72
20160810|29274F104|ENIA|2264|ENERSIS AMRICAS S.A. ADR (50 |8.94
20160810|29275Y102|ENS|501|ENERSYS COM STK|64.75
20160810|292758307|ENRJPR|1008|ENERJEX RES INC REDEEMABLE|1.07
20160810|292764107|ENOC|4200|ENERNOC INC COM STK (DE)|6.13
20160810|292766102|ERF|6865|ENERPLUS CORPORATION (CDA)|6.69
20160810|29277Q107|ENRT|15770|ENERTOPIA CORP COM STK (NV)|0.03
20160810|29286D105|ENGIY|188|ENGIE (FRANCE)|16.28
20160810|29336U107|ENLK|65905|ENLINK MIDSTREAM PARTNERS LP C|17.37
20160810|293389102|EBF|4483|ENNIS INC COM|16.87
20160810|29355A107|ENPH|9035|ENPHASE ENERGY, INC COM STK|1.98
20160810|29357K103|ENVA|150|ENOVA INTL INC COM STK (DE)|9.27
20160810|293570107|ESVIF|463|ENSIGN ENERGY SERVICES INC.|5.63
20160810|29358P101|ENSG|384|ENSIGN GROUP INC COM STK (DE) |19.23
20160810|29359T102|ESNC|10|ENSYNC, INC.|0.42
20160810|29362U104|ENTG|115|ENTEGRIS INC|17.14
20160810|29364D753|EAE|170|ENTERGY ARK INC 1ST MTG BDS 4.|25.46
20160810|29364D761|EAB|82|ENTERGY ARK INC 1ST MTG BD 4.9|25.45
20160810|29364N835|EMZ|1598|ENTERGY MISS INC 1ST MTG BD|25.63
20160810|29364P103|ENO|885|ENTERGY NEW ORLEANS INC 1ST MT|26.58
20160810|29365M307|ETRM|280|ENTEROMEDICS INCCOM STK (DE)|0.19
20160810|29365T104|EZT|110|ENTERGY TEXAS INC 1ST MTG BOND|27.10
20160810|293668109|EBTC|1420|ENTERPRISE BANCORP INC. MASS|23.96
20160810|29372W108|ETINY|45|Enterprise Inns Plc Unsponsore|2.42
20160810|29382T103|EARI|43278|ENTERTAINMENT ARTS RESH INC CO|.
20160810|29383V305|EGT|48192|ENTERTAINMENT GAMING ASIA INC |2.10
20160810|29384E104|ERGO|10000|ENTIA BIOSCIENCES INC. COMMON |0.05
20160810|294017108|ENUM|1602|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160810|29403V103|EVTN|2600|ENVIRO VORAXIAL TECH INC|0.03
20160810|29404K106|ENV|34|ENVESTNET, INC. COM STK|37.05
20160810|294100102|ENZ|1300|ENZO BIOCHEM,INC.|6.76
20160810|29413Q102|EVSI|15000|ENVISION SOLAR INTL INC COM ST|0.16
20160810|29413U103|EVHC|884|ENVISION HEALTHCARE HLDGS INC |22.11
20160810|29414B104|EPAM|151|EPAM SYS INC COM STK (DE)|66.71
20160810|29428P107|EPRSQ|39992|EPIRUS BIOPHARMACEUTICALS INC |0.05
20160810|29428V104|EPZM|17533|EPIZYME INC COM STK (DE)|9.03
20160810|294429105|EFX|9|EQUIFAX INCORPORATED|132.22
20160810|29460X109|EQBK|3|EQUITY BANCSHARES INC COM|23.78
20160810|29472R108|ELS|2004|EQUITY LIFESTYLE PROPERTIES, I|80.84
20160810|29476L107|EQR|8927|EQUITY RESIDENTIAL|68.64
20160810|29482P100|EAC|28331|ERICKSON INCORPORATED COM STK |0.68
20160810|294821608|ERIC|224859|ERICSSON L M TEL CO ADR CL B S|7.32
20160810|296074305|ESMC|16817|ESCALON MEDICAL CORP|0.75
20160810|29664W105|ESPR|902|ESPERION THERAPEUTICS INC NEW |11.01
20160810|296689102|ESND|16300|ESSENDANT INC COM|19.83
20160810|297187106|ESSX|1117|ESSEX RENTAL CORP. COMMON STOC|0.27
20160810|297284200|ESLOY|8|ESSILOR INTL S A SPONS ADR (FR|64.06
20160810|29786A106|ETSY|191|ETSY INC COM|13.76
20160810|29870A103|EUCTF|4655|EUROCONTROL TECHNICS GRP INC O|0.12
20160810|29881X100|EUSP|1281|EUROSITE POWER INC. COMMON (DE|0.80
20160810|29888Q207|ETCMY|2124|EUTELSAT COMMUNICATIONS S A SP|4.89
20160810|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|2.60
20160810|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|26.07
20160810|30040P103|EVTC|51|EVERTEC INC COM|17.40
20160810|300415106|EVDY|17520|EVERYDAY HEALTH INC COM STK (D|8.21
20160810|30049A206|EPMPRA|1028|EVOLUTION PETE CORP CUM PFD SE|25.40
20160810|30049G104|EVOK|74743|EVOKE PHARMA INC|2.24
20160810|30063P105|EXAS|967|EXACT SCIENCES CORPORATION|19.31
20160810|30066R108|EXCC|4561|EXCEL CORP COM|0.06
20160810|30069C207|EXLLF|12811|EXCELLON RESOURCES INC. NEW OR|1.31
20160810|301505301|YYY|8828|EXCHANGE TRADED CONCEPTS TR|19.48
20160810|301505806|HTUS|25373|HULL TACTICAL US ETF (DE)|26.05
20160810|301505830|VMIN|567|EXCHANGE TRD CONC TR REX VOLMA|34.87
20160810|301505863|GHS|1548|EXCHANGE TRADED CONCEPTS TR RE|29.09
20160810|301505889|EMQQ|3842|EMQQ EMERGING MARKETS INTERNET|24.69
20160810|30151E103|HSPX|1189|HORIZONS S&P 500 COVERED CALL |45.06
20160810|30151E509|KLEM|693|E T CONCEPTS TR II GAVEKAL KNO|24.73
20160810|30151E608|KLDW|50635|ET CONCEPTS TR II GAVEKAL KNOW|26.94
20160810|30161N101|EXC|4596|EXELON CORPORATION|35.85
20160810|30161Q104|EXEL|2127|EXELIXIS INC|10.87
20160810|30162T107|EXEO|598|EXEO ENTMT INC COMMON STOCK|1.26
20160810|301835104|XRA|52|EXETER RESOURCE CORPORATION|1.39
20160810|302081104|EXLS|27|EXLSERVICE HOLDINGS, INC. COM |49.73
20160810|30212P303|EXPE|555|EXPEDIA INC DEL COM NEW|113.78
20160810|302130109|EXPD|5451|EXPEDITORS INTL OF WASH INC|51.06
20160810|30214U102|EXPO|179|EXPONENT INC|51.72
20160810|30215C101|EXPGY|3832|Experian Plc Sponsored ADR (UK|19.37
20160810|30219E103|EXPR|131|EXPRESS, INC COM STK|14.58
20160810|30219G108|ESRX|50|EXPRESS SCRIPTS HLDG CO COM ST|76.44
20160810|30224P200|STAY|20|EXTENDED STAY AMER INC COM STK|13.92
20160810|30225T102|EXR|745|EXTRA SPACE STORAGE INC|82.90
20160810|30227H106|EXTN|43|EXTERRAN CORP COM STK (DE)|13.87
20160810|30227J102|XTRM|107970|EXTREME BIODIESEL, INC. COMMON|.
20160810|30231D109|EXXAY|245|Exxaro Resources Limited Spons|6.11
20160810|30231G102|XOM|5255|EXXON MOBIL CORPORATION|88.70
20160810|30233M107|EYEG|6163|EYEGATE PHARMACEUTICALS INC CO|2.09
20160810|30249U101|FTI|1780|FMC TECHNOLOGIES INC|26.28
20160810|30255G103|FCB|209|FCB FINL HLDGS INC CL A COM ST|36.54
20160810|30255M100|FBEC|1010|FBEC WORLDWIDE INC COM|.
20160810|30255P103|FNBPRE|1440|F N B CORP DEP SHS REPSTG FLTG|32.36
20160810|30262F205|FRMO|137|FRMO CORPORATION COMMON STOCK |4.85
20160810|30263Y104|FSBW|789|FS BANCORP INC COM STK (WA)|28.21
20160810|302635107|FSIC|18|FS INVT CORP COM STK (MD)|9.43
20160810|30281V108|FTD|9|FTD COS INC COM|24.26
20160810|30289C102|FSBC|125|FSB BANCORP INC COM|12.40
20160810|30292L107|FRPH|1473|FRP HOLDINGS INC COM STK|34.51
20160810|302941109|FCN|12632|FTI CONSULTING INC|42.81
20160810|30303M102|FB|2829|FACEBOOK INC CL A COM STK (DE)|125.06
20160810|303250104|FICO|127|FAIR ISAAC CORPORATION|127.52
20160810|30603D109|FWMHQ|12546950|FAIRWAY GROUP HLDGS CORP CL A |.
20160810|306071101|FOLGF|17109|FALCON OIL & GAS LTD|0.08
20160810|30706U107|FYRTY|610|Familymart Co Unsponsored ADR |73.12
20160810|307068106|DAVE|295|FAMOUS DAVES OF AMERICA|6.17
20160810|30729R107|FNTYF|1500|FANTASY 6 SPORTS INC COM|1.03
20160810|307305102|FANUY|25900|FANUC CORPORATION UNSPONSORED |28.49
20160810|30779N105|FMAO|93|FARMERS & MERCHANTS BANCORP IN|31.51
20160810|31154R109|FPI|19|FARMLAND PARTNERS INC COM STK |11.64
20160810|31189P102|FATE|100|FATE THERAPEUTICS INC|2.51
20160810|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.35
20160810|313148108|AGMA|22|FED AGRICLTRAL MTG CP CL A VTG|39.96
20160810|313400301|FMCC|4000|FREDDIE MAC D/B/A VOTING|1.59
20160810|313586109|FNMA|29230|FANNIE MAE|1.76
20160810|314211103|FII|163|FEDERATED INVESTORS INC CL B|31.91
20160810|31423M105|FPT|186|FEDERATED PREMIER INTERMED MUN|14.49
20160810|31428X106|FDX|2275|FEDEX CORPORATION|164.33
20160810|31430F101|FCH|527|FELCOR LODGING TRUST INC|6.58
20160810|314645102|FETM|22|FENTURA FINANCIAL, INC.|13.40
20160810|315293100|FGP|837|FERRELLGAS PARTNERS LP COM UTS|19.66
20160810|315437103|FRRVY|490|FERROVIAL SA UNSPONSORED ADR (|19.89
20160810|315616102|FFIV|1422|F5 NETWORKS INC|126.43
20160810|31572Q808|FGEN|1274|FIBROGEN INC COMMON STOCK|19.19
20160810|31573A109|FBR|359214|FIBRIA CELULOSE SA SPONSORED A|6.17
20160810|316092204|FDIS|51|FIDELITY COVINGTON TR MSCI CON|31.81
20160810|316092303|FSTA|15358|FIDELITY COVINGTON TR MSCI CON|32.83
20160810|316092600|FHLC|3993|FIDELITY COVINGTON TR MSCI HEA|35.52
20160810|316092709|FIDU|148|FIDELITY COVINGTON TR MSCI IND|30.32
20160810|316092808|FTEC|44433|FIDELITY COVINGTON TR MSCI INF|35.56
20160810|316092857|FREL|1775|FIDELITY COVINGTON TR MSCI REA|25.54
20160810|316092881|FMAT|49|FIDELITY COVINGTON TR MSCI MAT|27.75
20160810|31618P103|FDHC|54|FIDELITY HOLDING CORP. (NEW) C|2.00
20160810|316188101|FCOR|588|FIDELITY MERRIMACK STR TR CORP|51.26
20160810|316188309|FBND|1402|FIDELITY MERRIMACK STR TR TOTA|50.79
20160810|31620M106|FIS|15283|FIDELITY NATIONAL INFORMATION |79.73
20160810|31620R303|FNF|10957|FIDELITY NATIONAL FINL INC NEW|36.27
20160810|31647Q106|FMO|7391|FIDUCIARY/CLAYMORE MLP OPPORTU|14.95
20160810|316570100|FPP|1200|FIELDPOINT PETROLEUM CORP|0.92
20160810|316773100|FITB|5|FIFTH THIRD BANCORP (OHIO)|19.40
20160810|31678A103|FSC|23|FIFTH STREET FINANCE CORP COM |5.93
20160810|31679B209|FSCE|50|FIFTH STR FIN CORP 5.875%|25.72
20160810|31679F101|FSFR|1057|FIFTH STR SR FLOATING RATE COR|8.65
20160810|31787A507|FNSR|523|FINISAR CORP NEW COM STK (DE) |19.93
20160810|31788H303|FNJN|18660|FINJAN HOLDINGS INC COMMON STO|1.71
20160810|318071404|FINGF|545|FINNING INTL INC|17.37
20160810|31816Q101|FEYE|9054|FIREEYE INC COM|14.34
20160810|31931U102|FRBA|1|First Bank (NJ) Common Stock|8.01
20160810|319390100|FBIZ|294|FIRST BUSINESS FINANCAIL SERVI|23.10
20160810|31941G101|FCPB|49|FIRST CAPITAL BANCSHARES INC|6.60
20160810|31959T102|FCIT|300|FIRST CITRUS BANCORPORATION IN|12.75
20160810|319850103|FBNK|251|FIRST CONN BANCORP INC MD|16.61
20160810|32020R109|FFIN|3669|FIRST FINL BANKSHARES INC|35.26
20160810|320209109|FFBC|49|FIRST FINANCIAL BANCORP (OH)|21.70
20160810|32021X105|FFNM|79|FIRST FEDERAL OF NORTHERN MICH|6.80
20160810|320218100|THFF|9|FIRST FINL CORP (INDIANA)|40.17
20160810|32026V104|FFWM|3735|FIRST FOUNDATION INC COM|24.75
20160810|32051X108|FHB|99162|FIRST HAWAIIAN INC COM|24.41
20160810|320517105|FHN|30123|FIRST HORIZON NATIONAL CORPORA|15.04
20160810|32055Y201|FIBK|300|FIRST INTST BANCSYSTEM INC CL |29.79
20160810|32076V103|AG|88407|FIRST MAJESTIC SILVER CORP ORD|18.42
20160810|320867104|FMBI|140|FIRST MIDWEST BANCORP (DEL)|19.16
20160810|320883101|FFMGF|107911|FIRST MNG FIN CORP (CANADA)|0.83
20160810|32106V107|FXNC|25|FIRST NATL CORP (VA)|10.65
20160810|335889200|FPAFY|62492|FIRST PACIFIC LTD SPONS ADR|3.80
20160810|336433107|FSLR|104695|FIRST SOLAR, INC. COM|41.66
20160810|33646W100|FSBK|3034|FIRST SOUTH BANCORP INC|9.85
20160810|336917109|FDL|328805|FIRST TR MORNINGSTAR DIVIDEND |27.47
20160810|33731K102|FEO|4|FIRST TRUST/ABERDEEN EMERGING |15.51
20160810|337319107|FAM|91|FIRST TRUST/ABERDEEN GLOBAL OP|11.63
20160810|33733E104|FTCS|173|FIRST TRUST CAPITAL STRENGTH E|40.82
20160810|33733E302|FDN|3757|FIRST TR FD DOW JONES|78.79
20160810|33733E807|FCG|15176|FIRST TR ISE REVERE NAT GAS IN|24.77
20160810|33734G108|FRI|192803|FIRST TR S&P REIT INDEX FD|25.32
20160810|33734H106|FVD|352820|FIRST TR VALUE LINE DIVID INDE|27.36
20160810|33734X101|FXD|524320|FIRST TR EXCHANGE-TRADED FD|35.45
20160810|33734X168|FXZ|331|FIRST TR EXCHANGE TRADED FD FI|34.31
20160810|33734X176|FXL|70735|FIRST TR EXCHANGE TRADED FD FI|35.16
20160810|33734X192|SKYY|15199|FIRST TRUST ISE CLOUD COMPUTIN|33.25
20160810|33734X200|FGD|6730|FIRST TR EXCHANGE TRD FD II FI|23.29
20160810|33734X846|CIBR|2949|FIRST TR FD II NASDAQ CYBERSEC|18.27
20160810|33734X853|FPXI|2117|FIRST TR ETF II INTL IPO ETF (|26.65
20160810|337345102|QTEC|57521|FIRST TRUST NASDAQ 100 TECHNOL|47.36
20160810|33735G107|FVL|7085|FIRST TR VALUE LINE 100 EXCHAN|20.86
20160810|33735K108|FTC|228|FIRST TR LGE CAP GROWTH|51.31
20160810|33735T109|FDD|50856|FIRST TRUST STOXX EUROPEAN SEL|11.92
20160810|33736G106|FAN|2399|FIRST TRUST ISE GLOBAL WIND EN|13.06
20160810|33737A108|GRID|278|FIRST TR NASDAQ CLEAN EDGE SMA|37.97
20160810|33737J109|FPA|2819|FIRST TRUST ASIA PACIFIC EX-JA|30.19
20160810|33737J125|FLN|4631|FIRST TRUST LATIN AMERICA ALPH|18.66
20160810|33737J174|FDT|70715|FIRST TRUST DEVELOPED MARKETS |48.06
20160810|33737M102|FNY|1585|FIRST TRUST MID CAP GROWTH ALP|31.21
20160810|33737M201|FNK|4468|FIRST TRUST MID CAP VALUE ALPH|29.60
20160810|33737M300|FYC|8212|FIRST TRUST SMALL CAP GROWTH A|33.34
20160810|33738D101|EMLP|4850|FIRST TR EXCHANGE-TRADED IV|24.87
20160810|33738D309|FTSL|398|FIRST TRUST SENIOR LN FUND|48.37
20160810|33738D408|HYLS|190|FIRST TR TACTICAL HIGH YIELD L|48.75
20160810|33738R118|TDIV|2149|FIRST TRUST NASDAQ TECHNOLOGY |28.95
20160810|33738R605|FV|700|FIRST TRUST DORSEY WRIGHT FOCU|22.98
20160810|33738R803|QINC|6792|FIRST TR VI RBA QUALITY INCOME|22.74
20160810|33738R878|FVC|74408|FIRST TR EXCHE-TRD FD VI DORSE|21.37
20160810|33739E108|FPE|59025|FIRST TR PFD SECS & INCOME ETF|19.60
20160810|33739G103|FMF|213|FIRST TR MORNINGSTAR FUTURES S|47.84
20160810|33739H101|FTGC|3163|FIRST TRUST GLOBAL TACTICAL CO|21.13
20160810|33739P202|FEMB|275|FIRST TR ETF EMERGING MARKETS |43.14
20160810|33739P509|RFAP|218|FIRST TRUST ETF III RIVERFRONT|51.94
20160810|33739P608|RFDI|6628|FIRST TRUST ETF III RIVERFRONT|52.10
20160810|33739P707|RFEM|681|FIRST TRUST III RIVERFRONT DYN|56.83
20160810|33739P806|RFEU|363|FIRST TRUST ETF III RIVERFRONT|51.63
20160810|33739Q200|LMBS|248|FIRST TR ETF FD IV FIRST TR LO|52.19
20160810|33739Q309|FDIV|414|FIRST TRUST STRATEGIC INCOME|50.69
20160810|33739Q507|FCVT|188|FIRST TR EXCHANGE TRADED FD IV|25.75
20160810|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.44
20160810|33740Y101|FAAR|2867|FIRST TRUST VII ALTERNATIVE AB|29.78
20160810|337626105|FANDY|500|Firstrand Ltd Unsponsored ADR |37.28
20160810|337738108|FISV|319|FISERV INC|104.19
20160810|337915102|FMER|4889|FIRSTMERIT CORP|21.59
20160810|337915300|FMERPRA|222|FIRSTMERIT CORPORATION DEPOSIT|26.01
20160810|337932107|FE|6849|FIRSTENERGY CORP|32.84
20160810|33812L102|FIT|7410|FITBIT INC CL A (DE)|15.65
20160810|33812R109|FCUUF|6491|FISSION URANIUM CORPORATION CO|0.53
20160810|338124100|FISOF|200|FISSION 3.0 CORP COMMON SHARES|0.06
20160810|33817P108|FTLF|727|FITLIFE BRANDS INC|1.39
20160810|33829M101|FIVE|95|FIVE BELOW INC COM STK (PA)|49.52
20160810|33833F100|BARZ|8239|5BARZ INTERNATIONAL INC. COMMO|0.08
20160810|338478100|FFC|3|FLAHERTY & CRUMRINE PFD SECS I|21.85
20160810|33848E106|PFO|486|FLAHERTY & CRUMRINE PFD INCM O|12.70
20160810|338480106|PFD|6214|FLAHERTY & CRUMRINE PFD INCM F|15.92
20160810|33938T104|FSI|7952|FLEXIBLE SOLUTIONS INT'L INC|1.59
20160810|33938W206|FLXT|23922|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20160810|33939L100|TILT|5137|FLEXSHARES TR|90.48
20160810|33939L308|TLTE|1190|FLEXSHARES TR MORNINGSTAR EMER|47.93
20160810|33939L407|GUNR|60159|FLEXSHARES TR MORNINGSTAR GLOB|27.56
20160810|33939L506|TDTT|123415|FLEXSHARES TR IBOXX 3 YR TARGE|24.76
20160810|33939L605|TDTF|47563|FLEXSHARES TR IBOXX 5 YR TARGE|25.38
20160810|33939L712|TLEH|920|FLEXSHARE TR CURRENCY HEDGED M|25.75
20160810|33939L746|QLC|2132|FLEXSHARES TR US QUALITY LARGE|26.79
20160810|33939L761|SKOR|300|FLEXSHARES TR CREDIT SCORED US|51.78
20160810|33939L787|GQRE|5789|FLEXSHARES TR GLOBAL QUALITY R|62.10
20160810|33939L795|NFRA|31700|FLEXSHARES STOXX GLOBAL BROAD |45.60
20160810|33939L811|IQDE|39054|FLEXSHARES INTERNATIONAL QLTY |23.09
20160810|33939L837|IQDF|10006|FLEXSHARES INTERNATIONAL QUALI|22.98
20160810|33939L845|QDEF|68|FLEXSHARES QUALITY DIV DEFENSI|38.03
20160810|33939L860|QDF|411|FLEXSHARES QUALITY DIVIDEND IN|38.16
20160810|343389102|FTK|9840|FLOTEK INDUSTRIES INC|15.39
20160810|343498101|FLO|1448|FLOWER FOODS INC|17.75
20160810|34385P108|FLDM|19159|FLUIDIGM CORP (DELAWARE)|9.05
20160810|343870101|FPMI|200|FLUOROPHARMA MEDICAL INC COM S|0.22
20160810|34416E106|FCSMF|9938|FOCUS GRAPHITE INC COM (CDA)|0.14
20160810|344177100|FOGO|656|FOGO DE CHAO INC COM|14.11
20160810|34440M108|FOLB|93|Folsom Lake Bank (CA) Common S|8.61
20160810|344437405|FONR|1|FONARD CORPORATION COM|20.70
20160810|345143101|FES|16582|FORBES ENERGY SVCS LTD COM (TX|0.16
20160810|345370860|F|4325|FORD MOTOR CO;COM STK USD0.01 |12.31
20160810|34630A104|FVRG|288|FOREVERGREEN WORLDWIDE CORP. C|0.32
20160810|346375108|FORM|1|FORMFACTOR INC|10.33
20160810|34959E109|FTNT|209|FORTINET INC COM STK (DE)|33.19
20160810|34960D108|FRTN|4449|FORTRAN CORPORATION COMMON STO|0.78
20160810|34964C106|FBHS|84558|FORTUNE BRANDS HOME & SEC INC |63.87
20160810|34984V100|FET|15907|FORUM ENERGY TECHNOLOGIES INC |17.20
20160810|34986J105|FWP|215|FORWARD PHARMA A/S AMERICAN DE|20.60
20160810|349870105|FHNIY|212|FOSCHINI GRP LTD|22.41
20160810|34988V106|FOSL|4504|FOSSIL GROUP INC COM STK (DE) |30.36
20160810|349915108|FSM|469|FORTUNA SILVER MINES, INC.|9.10
20160810|35037R103|FOSUY|130|Fosun International Ltd Unspon|33.78
20160810|350405205|FDNH|1348|FOUNDATION HEALTHCARE INC. COM|2.10
20160810|351680707|BTAL|91|QUANTSHARES US MKT NEUTRAL ANT|21.70
20160810|351680814|OAPH|100|FQF TR O SHARES ASIA PAC QUALI|26.10
20160810|351680822|OASI|4334|FQF TR O SHARES ASIA PAC QUALI|27.27
20160810|351680848|OEUR|2440|FQF TR O SHARES FTSE EUROPE QU|23.45
20160810|351680855|OUSA|19542|FQF TR O'SHARES FTSE US QUALIT|27.98
20160810|351858105|FNV|737|FRANCO NEV CORP COMMON (CANADA|79.30
20160810|353506108|FTSD|3702|FRANKLIN ETF TR LIBERTY SHORT |97.79
20160810|353525108|FRAF|39|FRANKLIN FINL SERVICE CORP|24.00
20160810|354613101|BEN|28827|FRANKLIN RESOURCES|35.76
20160810|35471R106|FSP|109|FRANKLIN STREET PROPERTIES COR|13.07
20160810|35473P306|FLQD|1397|FRANKLIN TEMPLETON LIBERTYQ GL|26.73
20160810|35473P405|FLQG|931|FRANKLIN TEMPLETON LIBERTYQ GL|26.67
20160810|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.21
20160810|355613209|FOEAY|3141|Fred Olsen Energy Asa Ord Unsp|0.33
20160810|356108100|FRED|81|FREDS INC CL-A|13.71
20160810|358029106|FMS|501|FRESENIUS MED CARE AG & CO. KG|47.43
20160810|358039105|FRPT|507|FRESHPET, INC COMMON STOCK|10.96
20160810|358452100|FDBL|10000|FRIENDABLE INC COM|.
20160810|35906A108|FTR|88966|FRONTIER COMMUNICATIONS CORPOR|4.95
20160810|35906A207|FTRPR|864|FRONTIER COMMUNICATIONS CORP M|95.54
20160810|35908J107|FRGY|9615|FRONTIER ENERGY CORP NEV|.
20160810|35952H502|FCEL|100|FUELCELL ENERGY INC NEW COM|5.26
20160810|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |35.88
20160810|35958N107|FUJIY|1500|FUJI FILM HOLDINGS ADR 2 ORD|37.28
20160810|359678109|FLL|599|FULL HOUSE RESORTS INC|1.82
20160810|36077T108|FNCX|174|FUNCTIONX INC NEW COM NEW|0.31
20160810|36117L107|FUTL|16345|FUTURELAND CORP|0.03
20160810|361448103|GATX|30775|GATX CORP|44.08
20160810|36162J106|GEO|10|GEO GROUP INC (NEW)|32.47
20160810|36164Y101|GCP|415|GCP APPLIED TECHNOLOGIES INC C|28.32
20160810|361755606|GKNLY|722|GKN PLC SPONS ADR|3.95
20160810|36191J101|GSVC|1447|GSV CAP CORP COM STK (MD)|5.56
20160810|362393100|GTT|17427|GTT COMMUNICATIONS INC COM STK|21.02
20160810|36240A408|GUTPRC|200|GABELLI UTIL TR PFD CUM SER C |25.72
20160810|362408106|GTXO|12294|GTX CORP. COMMON STOCK|.
20160810|36246K301|GRXPRB|87|GABELLI HEALTHCARE PREFERRED S|27.02
20160810|362607301|GFA|5205|GAFISA S.A. SPONSORED ADR REPS|1.36
20160810|363256108|GALE|50500|GALENA BIOPHARMA INC COM|0.46
20160810|364097105|GLPEY|3199|Galp Energia, SA, Lisboa Unspo|7.22
20160810|36465A307|GGNPRB|109|GAMCO GLOBAL GOLD NAT RES & IN|24.05
20160810|36465E101|GNT|12983|GAMCO NAT RES GOLD & INCOME TR|8.18
20160810|36467W109|GME|42543|GAMESTOP CORP (HLDG CO) CL A|29.63
20160810|36473H104|GCI|18|GANNETT SPINCO INC COM STK (DE|11.77
20160810|364760108|GPS|135790|GAP INC (THE)|24.01
20160810|36729P207|GSTPRA|4823|GASTAR EXPLORATION INC 8.625% |11.20
20160810|36729W202|GST|900|GASTAR EXPLORATION INC COM SHS|0.90
20160810|36829G107|GZPFY|2716|GAZPROM NEFT PJSC AMERICAN DEP|12.75
20160810|36847Q103|GELYY|970|GEELY AUTOMOBILE HOLDING LTD U|14.67
20160810|368537106|GLTC|1185|GELTECH SOLUTIONS, INC. COMMON|0.34
20160810|368678108|GENC|15|GENCOR INDUSTRIES INC.|12.80
20160810|36870A108|GEMP|14684|GEMPHIRE THERAPEUTICS INC COM |8.95
20160810|36930V100|CANN|4764|GENERAL CANNABIS CORP COM|0.88
20160810|369550108|GD|501|GENERAL DYNAMICS CORP|148.57
20160810|369604103|GE|26784|GEN ELEC CO|31.30
20160810|369622428|GEB|300|GENERAL ELEC CAP CORP 4.875% N|26.39
20160810|369822705|GFNSL|153|GENERAL FIN CORP DEL SR NTS DU|24.60
20160810|370023202|GGPPRA|177|GENERAL GROWTH PROPERTIES, INC|26.94
20160810|370334104|GIS|2046|GENERAL MILLS INC|70.93
20160810|370373102|GMO|1700|GENERAL MOLY INC COM (DE)|0.34
20160810|37045V100|GM|29184|GENERAL MOTORS COMPANY COM STK|31.07
20160810|37148W104|VEND|2566|GENERATION NEXT FRANCHISE BRAN|0.32
20160810|371532102|GCO|80|GENESCO INC|68.40
20160810|371559105|GWR|65|GENESEE & WYOMING INC CL-A|64.09
20160810|371901109|GNTX|24|GENTEX CORP|18.00
20160810|371939109|GIXEF|948|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20160810|372284208|GNE|793|GENIE ENERGY LTD CL B|7.04
20160810|37229T202|GNUS|13000|GENIUS BRANDS INTERNATIONAL, I|2.05
20160810|372309104|GNMK|41800|GENMARK DIAGNOSTICS INC COM ST|9.60
20160810|37244C101|GHDX|377|GENOMIC HEALTH INC|29.10
20160810|37247D106|GNW|178625|GENWORTH FINANCIAL INC CL A|3.60
20160810|373334473|GPEPRA|154|GEORGIA POWER CO 6 1/8% SER CL|30.74
20160810|37364X109|GEOS|600|GEOSPACE TECHNOLOGIES CORP COM|17.21
20160810|373678200|GOVX|31187|GEOVAX LABS INC COM STK (DE)|0.08
20160810|373865104|GABC|27|GERMAN AMERICAN BANCORP INC|34.73
20160810|374163103|GERN|3159|GERON CORP|2.73
20160810|374297109|GTY|80|GETTY REALTY CORP(NEW)|23.47
20160810|374396208|GEVO|13938|GEVO INC COM NEW|0.75
20160810|37441W108|GFSZY|1500|G4S Plc Unsponsored ADR (UK)|12.71
20160810|375250107|GLLA|986|GILLA INC. COMMON STOCK (NV)|0.20
20160810|375558103|GILD|614|GILEAD SCIENCES INC|79.33
20160810|376398202|GWSVP|661|GLACIER WATER TST I 9.0625%PFD|26.15
20160810|376536108|GOOD|37|GLADSTONE COMMERCIAL CORP|17.83
20160810|376536504|GOODN|1503|GLADSTONE COML CORP PFD SER C |25.15
20160810|376546404|GAINN|126|GLADSTONE INVT CORP TERM PFD S|25.45
20160810|377322102|GKOS|289200|GLAUKOS CORP COM STK (DE)|33.59
20160810|378973408|GSAT|1|GLOBALSTAR, INC COM STK|1.20
20160810|378986103|GCEI|15562|GLOBAL CLEAN ENERGY INC COM ST|.
20160810|37940X102|GPN|92|GLOBAL PAYMENTS INC|74.89
20160810|379463102|GWRS|15|GLOBAL WTR RES INC (DE)|7.94
20160810|37949B101|GREI|7307|GLOBAL RECYCLE ENERGY INC COM |3.00
20160810|37950E119|SDEM|27|GLOBAL X FDS GLOBAL X SUPERDIV|14.56
20160810|37950E127|SRET|13461|GLOBAL X FDS SUPERDIVIDEND REI|15.46
20160810|37950E192|PGAL|36|GLOBAL X FTSE PORTUGAL 20 ETF |10.14
20160810|37950E218|EMFM|1562|GLOBAL X NEXT EMERGING & FRONT|21.73
20160810|37950E226|MLPX|5014|GLOBAL X MLP & ENERGY INFRASTR|14.01
20160810|37950E242|CHIM|371|GLOBAL X FDS GLOBAL X CHINA MA|13.30
20160810|37950E259|ARGT|1868|GLOBAL X MSCI ARGENTINA ETF|22.98
20160810|37950E325|MLPJ|119|GLOBAL X FDS JUNIOR MLP ETF|8.11
20160810|37950E333|SPFF|66349|GLOBAL X SUPERINCOME PREFERRED|13.76
20160810|37950E358|PERM|3136|GLOBAL X FDS GLOBAL X PERMANEN|25.97
20160810|37950E416|SOCL|29059|GLOBAL X SOCIAL MEDIA INDEX|23.00
20160810|37950E424|NGE|3770|GLOBAL X MSCI NIGERIA ETF|4.30
20160810|37950E473|MLPA|150165|GLOBAL X MLP ETF|11.54
20160810|37950E499|SOIL|1429|GLOBAL X FERTILIZERS/POTASH ET|8.70
20160810|37950E549|SDIV|159|GLOBAL X FDS GLOBAL X SUPERDIV|21.70
20160810|37950E606|CHIX|1500|GLOBAL X CHINA FINANCIALS ETF |13.43
20160810|37950E689|PAK|1086|GLOBAL X FDS|15.82
20160810|37950E747|NORW|5314|GLOBAL X MSCI NORWAY ETF|10.55
20160810|37950E846|BRAQ|3082|GLOBAL X BRAZIL CONSURMER ETF |13.46
20160810|37951D102|ENT|578|GLOBAL EAGLE ACQUISITION CORP |8.45
20160810|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.01
20160810|37952E109|GEQU|18259|GLOBAL EQUITY INTL INC COM STK|0.02
20160810|37953F105|GVHIB|9497|GLOBAL VISION HOLDINGS, INC. C|.
20160810|37954L101|FTCY|1238|GLOBAL FUTURE CITY HOLDING INC|1.30
20160810|37954Y103|SCIU|21398|GLOBAL X FDS SCIENTIFIC BETA U|26.12
20160810|37954Y301|SCID|1246|GLOBAX X FDS SCIENTIFIC BETA E|23.37
20160810|37954Y400|SCIX|119|GLOBAL X FDS SCIENTIFIC BETA A|24.15
20160810|37954Y509|SCIJ|509|GLOBAL X FDS SCIENTIFIC BETA J|26.49
20160810|37954Y764|MILN|1247|GLOBAL X FDS MILLENNIALS THEMA|16.04
20160810|37954Y806|ALTY|6744|GLOBAL X FDS SUPERDIVIDEND ALT|15.28
20160810|37954Y830|COPX|3448|GLOBAL X COPPER MINERS ETF|17.16
20160810|37954Y855|LIT|3500|GLOBAL X LITHIUM ETF|25.06
20160810|37954Y863|GLDX|16801|GLOBAL X GOLD EXPLORERS ETF|43.05
20160810|37954Y871|URA|9862|GLOBAL X URANIUM ETF|13.88
20160810|37954Y889|CATH|6778|GLOBAL X FDS GLOBAL X S&P 500 |26.37
20160810|37955R107|GTII|1010|GLOBAL TECH INDS GROUP INC|0.30
20160810|37957B100|GBIM|87|GLOBEIMMUNE INC COM STK (DE)|0.70
20160810|379606106|GLRI|6700|GLORI ENERGY INC COMMON STOCK |0.23
20160810|37961P103|GLYYY|800|GLORY LTD UNSPONSORD ADR (JAPA|31.70
20160810|379900509|GLBXF|4465|GLOBEX MINING ENTERPRISES INC.|0.31
20160810|38000P104|GLYE|27625|GLYECO, INC. COMMON STOCK|0.10
20160810|38046C109|GOGO|26203|GOGO INC COM STK (DE)|11.32
20160810|380539106|GBBFF|27226|GOLD BULLION DEVELOPMENT CORP |0.09
20160810|38059T106|GFI|2102672|GOLD FIELDS LTD SPONS ADR|6.35
20160810|380624106|GLLK|42411|GOLD LAKES CORP COM|0.62
20160810|380654202|GMUI|7701|GOLD MINING USA INC.|.
20160810|38068T105|GORO|81|GOLD RESOURCE CORPORATION COM |6.60
20160810|380738104|GSV|186|GOLD STD VENTURES CORP COM STK|1.93
20160810|380800102|GARWF|41145|GOLDEN ARROW RES CORP|0.92
20160810|381059104|GGTHF|2856|GOLDEN GOLIATH RES LTD|0.06
20160810|381119106|AUMN|78298|Golden Minerals Co. Common Sto|0.91
20160810|38119T104|GSS|430|GOLDEN STAR RESOURCES LTD|0.76
20160810|38141G104|GS|211|GOLDMAN SACHS GROUP INC|163.44
20160810|381430107|GSIE|27421|GOLDMAN SACHS ETF TR ACTIVEBET|24.89
20160810|381430206|GEM|1265|GOLDMAN SACHS ETF TR ACTVEBETA|28.48
20160810|381430305|GSEU|836|GOLDMAN SACHS ETF TR ACTIVEBET|26.02
20160810|381430404|GSJY|3753|GOLDMAN SACHS ETF TR ACTIVEBET|27.65
20160810|38144G184|GSJ|3210|GOLDMAN SACHS GROUP INC 6.5% N|25.88
20160810|38145G209|GSPRI|1000|GOLDMAN SACHS GROUP, INC. (THE|26.00
20160810|38145G308|GSPRJ|2106|GOLDMAN SACHS GROUP INC DEP SH|27.41
20160810|38153U108|GXSFF|41735|GOLDSOURCE MINES INC|0.41
20160810|382550101|GT|28565|GOODYEAR TIRE&RUBR;COM NPV|27.96
20160810|38268T103|GPRO|135285|GOPRO INC CL A COM STK (DE)|14.54
20160810|38268V108|GOPH|5000|GOPHER PROTOCOL INC COM (NV)|0.32
20160810|382866101|GRSH|3999|GORES HLDGS INC CL A (DE)|10.57
20160810|383082104|GRC|189|GORMAN RUPP COMPANY|27.34
20160810|38376A103|GOV|220|GOVERNMENT PPTYS INCOME TR COM|24.07
20160810|384637104|GHC|39|GRAHAM HLDGS COMP CL B COM STK|488.00
20160810|38500P208|GRAM|8400|GRANA Y MONTERO S A A SPONSORE|8.37
20160810|38500T101|GTE|86084|GRAN TIERRA ENERGY INC|2.86
20160810|388689101|GPK|6620|GRAPHIC PACKING HOLDING COMPAN|13.73
20160810|38911N206|GRVY|2223|GRAVITY CO, LTD SPONSORED ADR |4.31
20160810|389375205|GTNA|1464|GRAY TELEVISION, INC. CLASS A |10.28
20160810|38983D300|AJX|10|GREAT AJAX CORP|13.98
20160810|39013L502|GBSN|114772|GREAT BASIN SCIENTIFIC INC COM|0.33
20160810|39115V101|GPL|15254|GREAT PANTHER SILVER LIMITED O|1.36
20160810|39137B109|GWLLY|37|GREAT WALL MOTOR COMPANY LTD U|10.87
20160810|391416104|GWB|40|GREAT WESTN BANCORP INC COM ST|33.45
20160810|393222104|GPRE|9|GREEN PLAINS INC COM STK (IA) |22.85
20160810|393422308|GTSO|19779|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160810|393609102|GRCO|640|GREENBELT RES CORP NV)|0.02
20160810|394702203|GKNGY|477|GREENE KING PLC SPONSORED ADR |21.11
20160810|395259104|GHL|9|GREENHILL & CO INC COM STK|20.83
20160810|39526G107|GRNH|62985|GREENGRO TECHNOLOGIES INC COM |0.06
20160810|39807A100|GLGI|954|GREYSTONE LOGISTICS INC COM|0.24
20160810|39850R109|GRLT|4204178|GRILLIT INC COM STK (NV)|.
20160810|39850T105|GRLD|1899|GRILLED CHEESE TRUCK, INC. COM|0.29
20160810|398905109|GPI|56|GROUP 1 AUTOMOTIVE,INC|59.99
20160810|39945C109|GIB|173|CGI GROUP INC CL A SUB SHS|48.71
20160810|399473107|GRPN|350|GROUPON INC COM STK CL A (DE) |5.86
20160810|399819200|GRWC|1376|GROW CONDOS INC COM NEW|1.15
20160810|399844109|GRSO|11480|GROW SOLUTIONS HLDGS|0.42
20160810|39985X104|PHOT|8294|GROWLIFE INC. COMMON STOCK|.
20160810|40048D101|GPFOY|3072|GRUPO FINANCIER INBORSA SPN O |8.37
20160810|400491106|SIM|81|GRUPO SIMEC S.A.B. DE CV ADR|7.61
20160810|40052V104|BMBOY|200|GRUPO BIMBO SAB DE C SPONSORED|12.07
20160810|40054A108|SUPV|304|GRUPO SUPERVIELLE S A SPONS AD|13.50
20160810|40065W107|GSH|1855|GUANGSHEN RAILWAY|25.20
20160810|40136T208|GUEXD|2|GUARDIAN EXPL INC (CANADA)|0.04
20160810|401617105|GES|812|GUESS ?,INC.|14.23
20160810|40167B100|GPM|156|GUGGENHEIM ENHANCED EQUITY INC|8.05
20160810|40167F101|GOF|24788|GUGGENHEIM STRATEGIC OPPT FND |18.96
20160810|40167K100|GGE|700|GUGGENHEIM ENHANCED EQUITY STR|16.41
20160810|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|16.50
20160810|40171F204|GTHP|348876|GUIDED THERAPEUTICS COM NEW|.
20160810|402307102|GIFI|461|GULF ISLAND FABRICATION INC|8.69
20160810|402629208|GLF|1389|GULFMARK OFFSHORE INC|2.88
20160810|404030108|HEES|2|H & E EQUIPMENT SERVICES INC|17.15
20160810|40414L109|HCP|3311|HCP INC COM STK (MD)|38.95
20160810|40416E103|HCI|1690|HCI GROUP, INC COM|32.71
20160810|40425J101|HMSY|10|HMS HOLDINGS CORP|22.45
20160810|404280406|HSBC|1223|HSBC HOLD PLC ADS (REP 5 ORD) |35.20
20160810|404280703|HSEA|10699|HSBC HOLDINGS, PLC, PERPETUAL |27.70
20160810|404280802|HSEB|27883|HSBC HLDGS PLC PERP SUB CAP SE|26.70
20160810|40434H104|HTGM|3740|HTG MOLECULAR DIAGNOSTICS INC |2.25
20160810|40434L105|HPQ|141|HP INC COM STK (DE)|14.25
20160810|40449J103|HABT|1596|HABIT RESTAURANTS INC CLASS A |15.10
20160810|40522L108|HLG|781|HAILIANG ED GROUP INC SPONSORE|8.95
20160810|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.99
20160810|405328105|HKUOY|327|HAKUHODO DY HLDGS INC ADR (JPN|21.51
20160810|40537Q506|HK|800|HALCON RESOURCES CORP COM STK |0.31
20160810|406216101|HAL|5263|HALLIBURTON CO COM|44.05
20160810|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160810|40829T101|HMMR|3580|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160810|410123103|JHS|708|HANCOCK JOHN INCOME SECS TRUST|14.79
20160810|41013P749|HTY|2738|HANCOCK JOHN INVT TR TAX ADVAN|10.60
20160810|41013X106|HPF|228|JOHN|22.95
20160810|410142103|JHI|558|HANCOCK JOHN INVSTRS TRST MASS|17.60
20160810|410345102|HBI|405|HANESBRANDS INC COM STK|25.58
20160810|41043E102|HNLGY|265|HANG LUNG GROUP LTD SPONS ADR |16.92
20160810|41068X100|HASI|449|HANNON ARMSTRONG SUSTAINABLE|23.42
20160810|410685101|HHSE|20158|HANNOVER HSE INC COM STK (WY) |.
20160810|41135V301|HQCL|1600|HANWHA Q CELLS CO LTD SPONSORE|13.02
20160810|412822108|HOG|18097|HARLEY DAVIDSON INC|53.32
20160810|413086109|HAR|150|HARMAN INT'L IND INC|86.06
20160810|413216300|HMY|6687|HARMONY GOLD MNG SP ADR-NEW|4.55
20160810|415569102|HVCW|6800|HARRISON VICKERS & WATERMAN IN|.
20160810|416190106|HRTFF|35000|HARTE GOLD CORP|0.20
20160810|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|12.76
20160810|417772100|HNORY|366|Harvey Norman Holdings Ltd Uns|18.59
20160810|419879101|HA|1230|HAWAIIAN HOLDINGS, INC.|44.52
20160810|420261109|HWKN|71|HAWKINS INC|44.19
20160810|420476103|HWBK|1245|HAWTHORN BANCSHARES INC COM ST|14.14
20160810|420877201|HAYN|381|HAYNES INT'L INC (NEW)|38.36
20160810|421906108|HCSG|122|HEALTH CARE SVCS GROUP INC|39.10
20160810|421924127|HLSWS|4900|HEALTHSOUTH CORP WT EXP 01/17/|3.12
20160810|421924309|HLS|9966|HEALTHSOUTH CORPORATION COM|41.87
20160810|42209Q103|HDUP|5368|HeadsUp Entertainment Internat|0.01
20160810|42210P102|HW|780|HEADWATERS INCORPORATED|19.13
20160810|422245100|HWAY|641|HEALTHWAYS INC|18.06
20160810|42225P501|HTA|300|HEALTHCARE TR AMER INC NEW CL |33.25
20160810|42226A107|HQY|310|HEALTHEQUITY INC COM STK|28.58
20160810|42227G202|HEWA|8556|HEALTHWAREHOUSE.COM INC COM ST|0.42
20160810|42234Q102|HTLF|566|HEARTLAND FINANCIAL USA INC|36.97
20160810|422347104|HTLD|2359|HEARTLAND EXPRESS INC|18.89
20160810|422368100|HTWR|5849|HEARTWARE INTERNATIONAL INC CO|57.96
20160810|42237K102|HTBX|419490|HEAT BIOLOGICS INC COM STK (DE|1.79
20160810|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160810|422704106|HL|6067|HECLA MINING CO|7.00
20160810|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|62.69
20160810|42278K102|HPPI|868|HEDGEPATH PHARMACEUTICALS, INC|0.40
20160810|422806208|HEIA|401|HEICO CRP CL-A|58.10
20160810|423012301|HEINY|13838|HEINEKEN NV SPONSORED ADR (NET|44.54
20160810|42327L200|HMNY|55|HELIOS & MATHESON ANALYTICS|9.39
20160810|42333M101|HLIX|462|HELIX TCS INC|0.69
20160810|423452101|HP|91452|HELMERICH & PAYNE INC|63.80
20160810|423498104|HEMA|2059|HEMACARE CORP|0.68
20160810|42366C103|HEB|19084|HEMISPHERX BIOPHARMA INC|0.18
20160810|42370P207|HMPQ|12145|HEMP AMERICANA INC COM NEW|.
20160810|42704L104|HRI|3472|HERC HLDGS INC COM (DE)|32.98
20160810|427202106|HAGE|2000|HERITAGE PRINTING TECHNOLOGY C|0.40
20160810|42726M106|HCCI|1200|HERITAGE-CRYSTAL CLEAN, INC CO|12.80
20160810|42727E103|HGBL|669|HERITAGE GLOBAL INC.|0.32
20160810|427746102|HRTX|2556|HERON THERAPEUTICS INC NEW COM|19.86
20160810|427866108|HSY|291|THE HERSHEY COMPANY|110.27
20160810|42806J106|HTZ|1|HERTZ GLOBAL HOLDINGS, INC. CO|44.96
20160810|42809H404|HESPRA|100|HESS CORP DEP SHS REPSTG 1/20T|68.13
20160810|42824C109|HPE|2318|HEWLETT PACKARD ENTERPRISE CO |21.70
20160810|428291108|HXL|11230|HEXCEL CORP (NEW)|44.22
20160810|428567101|HIBB|3448|HIBBETT SPORTS INC COM|35.53
20160810|429695109|HLNFF|2102|HIGHLINER FOODS INC|15.09
20160810|430101774|SNLN|8905|HIGHLAND FDS I HIGHLAND/IBOXX |18.58
20160810|431475102|HRC|35|HILL-ROM HOLDINGS, INC.|57.24
20160810|431571108|HI|978|HILLENBRAND INC COM|31.51
20160810|43289P106|HIMX|63655|HIMAX TECHNOLOGIES INC ADR|8.13
20160810|43300A104|HLT|20|HILTON WORLDWIDE HLDGS INC COM|23.68
20160810|433578507|HTHIY|4862|HITACHI LTD ADR (10COM)NEW|48.21
20160810|43358W107|HISP|363|HISPANICA INTERNATIONAL DELIGH|1.09
20160810|436106108|HFC|22701|HOLLYFRONTIER CORP COM (DE)|26.38
20160810|437076102|HD|2961|HOME DEPOT INC|136.11
20160810|43708T101|HWEN|100|HOME FINL BANCORP|6.00
20160810|43785V102|HMST|10|HOMESTREET INC COM|22.95
20160810|438516106|HON|35|HONEYWELL INTERNATIONAL INC|116.26
20160810|438550303|HOKCY|9093|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20160810|440407104|HBNC|21|HORIZON BANCORP (IND)|27.45
20160810|440543106|HOS|10347|HORNBECK OFFSHORE SERVICES INC|6.36
20160810|440894103|HDP|6119|HORTONWORKS INC COMMON STOCK|9.31
20160810|44106M102|HPT|492|HOSPITALITY PROPERTIES TST SBI|31.89
20160810|44157R109|HMHC|79|HOUGHTON MIFFLIN HARCOURT CO C|14.98
20160810|441593100|HLI|63|HOULIHAN LOKEY INC CL A|25.08
20160810|44244K109|HWCC|117|HOUSTON WIRE & CABLE COMPANY C|5.43
20160810|44267D107|HHC|21|HOWARD HUGHES CORP COM STK (DE|120.57
20160810|442879102|HWDJY|453|HOWDEN JOINERY GROUP PLC UNSPO|22.41
20160810|443251103|HOCPY|308|HOYA CORP SPONSORED ADR (JAPAN|39.04
20160810|443300306|HEOFF|5678|H2O INNOVATION INC ORDINARY SH|1.25
20160810|444859102|HUM|500|HUMANA INC|177.13
20160810|445658107|JBHT|2345|HUNT J B TRANSPORT SVCS INC|82.13
20160810|446150104|HBAN|135|HUNTINGTON BANCSHARES INC|9.70
20160810|448103101|HSQVY|191|HUSQUARVA AB SPONSORED ADR (SW|17.49
20160810|448407106|HTCH|85|HUTCHINSON TECHNOLOGY INC|1.51
20160810|448579102|H|270|HYATT HOTELS CORPORATION COM S|52.90
20160810|448740100|HDRA|78|HYDRA INDUSTRIES ACQUISITION C|9.91
20160810|448740118|HDRAW|281|HYDRA INDUSTRIES ACQUISITION C|0.38
20160810|448740126|HDRAR|1728|HYDRA INDUSTRIES ACQUISITION C|0.50
20160810|44915H104|HYSR|17273|HYPERSOLAR INC COM STK (NV)|0.01
20160810|44915J100|HYPMY|1934|HYPERMARCAS SA SPONSORED ADR (|8.73
20160810|449162304|HYSNY|1012|HYSAN DEVELOPMENT LTD SP ADR|9.52
20160810|44930G107|ICUI|1|I C U MEDICAL INC|126.32
20160810|44938L108|IDI|53|IDI INC COM STK (DE)|5.07
20160810|449489103|IDSY|300|I.D. SYSTEMS INC DEL|5.38
20160810|44951M306|IEGH|1600|IEG HLDGS CORP COM STK|1.50
20160810|44951N106|IDWM|77|IDW MEDIA HLDGS INC CL B|37.49
20160810|44980X109|IPGP|4200|IPG PHOTONICS CORPORATION COM |85.15
20160810|45031U101|STAR|85|ISTAR INC|11.08
20160810|45032K102|CMDT|633|ISHARES COMMODITY OPTIMIZED TR|35.28
20160810|45033E105|ITCB|628|ITAU CORPBANCA SPONSORED ADR|13.03
20160810|45068B109|ESI|2428|ITT EDUCATIONAL SERVICES INC|2.18
20160810|45069P107|ITVPY|302|ITV plc Unsponsored ADR (UK)|25.81
20160810|45069V203|ITUS|99|ITUS CORP|3.05
20160810|45071R109|XXIA|80|IXIA|12.16
20160810|45083B100|SLDRF|7602|IBERIAN MINERALS LTD ORD SHS (|0.05
20160810|450913108|IAG|1602|IAMGOLD CORP|5.10
20160810|451055107|ICON|1200|ICONIX BRAND GROUP, INC.|7.60
20160810|451100101|IEP|21471|ICAHN ENTERPRISES L.P|57.59
20160810|45167R104|IEX|3971|IDEX CORPORATION|91.88
20160810|45168D104|IDXX|306|IDEXX LABORATORIES CORP|110.98
20160810|45170X205|INVE|30|IDENTIVE INC COM STK NEW (DE) |1.94
20160810|45174J103|IHRT|569|IHEARTMEDIA, INC. CLASS A COMM|1.23
20160810|45174L108|KANG|11713|IKANG HEALTHCARE GROUP INC SPO|18.61
20160810|452327109|ILMN|298|ILLUMINA INC.|165.59
20160810|452363104|ILKAY|97|Iluka Resources Ltd Unsponsore|26.50
20160810|45244C104|ISNS|2200|IMAGE SENSING SYSTEMS INC|4.09
20160810|45249G100|IGNG|30420|IMAGING3 INC NEW COM|0.07
20160810|45250J100|IMMG|165|IMMAGE BIOTHERAPEUTICS CORP|0.33
20160810|45252A107|IMUN|1108657|IMMUNE THERAPEUTICS INC FLA|0.12
20160810|45252L103|IMDZ|5|IMMUNE DESIGN CORP COM|7.65
20160810|452521107|IMMR|105282|IMMERSION CORP|6.38
20160810|452525306|ICCC|1000|IMMUCELL CORP|7.96
20160810|45253H101|IMGN|10642|IMMUNOGEN INC|3.08
20160810|452536105|IMUC|82|IMMUNOCELLULAR THERAPEUTICS, L|0.13
20160810|45254C101|IMNP|260974|IMMUNE PHARMACEUTICALS INC. NE|0.39
20160810|45254P409|IMPHO|275|IMPAC MORTGAGE HOLDINGS, INC. |4.50
20160810|452553308|IMPUY|18554|IMPALA PLATINUM HLDGS LTD SPON|4.84
20160810|45256B101|IPXL|65|IMPAX LABORATORIES INC COM (DE|23.43
20160810|452833205|IHLDY|676|IMPERIAL HOLDINGS LTD SPONSORE|12.23
20160810|452907108|IMMU|42351|IMMUNOMEDICS INC|2.94
20160810|45327U203|IMII|11|INCEPTION MNG INC COM NEW|0.60
20160810|45331T200|INCTD|283|INCAPTA INC|1.90
20160810|45337C102|INCY|550|INCYTE CORPORATION|86.48
20160810|45343Y205|IDNG|54627|INDEPENDENCE ENERGY CORP COM S|0.04
20160810|453836108|INDB|30|INDEPENDENT BANK CORP (MASS)|51.41
20160810|453838609|IBCP|71|INDEPENDENT BANK CORP NEW COM |16.08
20160810|45384B106|IBTX|60|INDEPENDENT BK GROUP INC|43.45
20160810|45409B107|QAI|14140|IQ HEDGE MULTI-STRATEGY COMPOS|29.28
20160810|45409B479|AGGP|1600|INDEXIQ ETF TRUST IQ ENHANCED |20.36
20160810|45409B487|AGGE|43007|INDEXIQ ETF TRUST IQ ENHANCED |20.31
20160810|45409B511|QGTA|11077|INDEXIQ ETF TR IQ LEADERS GTAA|21.70
20160810|45409B560|HFXI|1460|INDEXIQ IQ 50 PERCENT HEDGED F|18.04
20160810|45409B628|ROOF|8499|IQ U.S. REAL ESTATE SMALL CAP |28.47
20160810|45409B800|MNA|6480|IQ MERGER ARBITRAGE ETF|28.32
20160810|45409B883|GRES|438|INDEXIQ ETF TR IQ GLOBAL RESOU|26.27
20160810|45579E105|INVVY|129|INDIVIOR PLC SPONSORED ADR (GB|19.47
20160810|45580E102|INQD|50|INDOOR HARVEST CORP|0.50
20160810|45662N103|IFNNY|401877|INFINEON TECH AG ADS(REP1 ORD)|16.82
20160810|45665G303|INFI|27|INFINITY PHARMACEUTICALS INC C|1.61
20160810|45665Q103|IPCC|90|INFINITY PROPERTY & CASUALTY C|82.07
20160810|45672H104|BLOX|36|INFOBLOX INC COM|19.07
20160810|45672T207|ALSO|1000|INFINITY AUGMENTED REALITY INC|0.05
20160810|45675Y104|III|122|INFORMATION SERVICES GROUP INC|3.77
20160810|456837103|ING|111|ING GROEP NV ADS (BEAR DEP RCT|11.92
20160810|45684W107|INGIY|39368|INGENICO GROUP AMERICAN DEPOSI|21.78
20160810|45688C107|NGVT|1211|INGEVITY CORP COM|43.55
20160810|457153104|IM|150178|INGRAM MICRO INC.CL-A|34.33
20160810|457187102|INGR|197|INGREDION INC COM|135.89
20160810|45765U103|NSIT|55|INSIGHT ENTERPRISES INC|31.04
20160810|457669307|INSM|1253|INSMED INC-NEW|11.79
20160810|45773H201|INO|9342|INOVIO PHARMACEUTICALS, INC. N|9.05
20160810|45778Q107|NSP|134|INSPERITY INC|67.23
20160810|45778V106|INNV|67316|INNOVUS PHARMACEUTICALS, INC. |0.49
20160810|45779A119|NSPRWS|700|INSPIREMD INC WTS EXP 7/7/2021|0.10
20160810|45779A507|NSPR|22133|INSPIREMD INC COM STK NEW (DE)|0.18
20160810|45779L107|IFMI|143664|INSTITUTIONAL FINL MKTS INC CO|1.18
20160810|45780L104|INGN|5525|INOGEN INC COM STK (DE)|58.35
20160810|45780R101|IBP|2360|INSTALLED BUILDING PRODUCTS IN|30.86
20160810|45780V102|ITEK|188|INOTEK PHARMACEUTICALS CORP CO|6.76
20160810|45781D101|INOV|424|INOVALON HLDGS INC COM CL A (D|14.50
20160810|45781U103|INST|1673|INSTRUCTURE INC COM STK (DE)|23.74
20160810|45784P101|PODD|10152|INSULET CORP COM STK (DE)|44.25
20160810|45790H101|IPXHY|211|INPEX CORPORATION UNSPONSORED |8.33
20160810|457985208|IART|74|INTEGRA LIFESCIENCES HLDGS CP |84.42
20160810|45810J103|ITKG|1183|INTEGRAL TECHNOLOGIES INC|0.15
20160810|458118106|IDTI|789|INTEGRATED DEVICE TECH INC|19.17
20160810|458140100|INTC|12439|INTEL CORP;COM USD0.001|34.92
20160810|458173101|IPCI|419|INTELLIPHARMACEUTICS INTL INC |1.80
20160810|45822R101|IGXT|15149|INTELGENX TECHNOLOGIES CORP CO|0.68
20160810|45824V209|INSY|1096|INSYS THERAPEUTICS INC COM STK|19.38
20160810|45825N107|IQNT|61|INTELIQUENT INC|16.33
20160810|45826J105|NTLA|271|INTELLIA THERAPEUTICS INC COM |18.76
20160810|45826R107|ITLL|380|INTELLIGENT CLOUD RES INC COM |5.03
20160810|45841V109|ININ|64|INTERACTIVE INTELLIGENCE GRP I|58.20
20160810|45845P108|ICPT|1243|INTERCEPT PHARMACEUTICALS INC |157.19
20160810|458488202|ICLD|45747|INTERCLOUD SYSTEMS, INC. COMMO|0.54
20160810|45857P608|IHG|1|INTERCONTINENTAL HOTELS GROUP |43.09
20160810|45882D109|IMI|560|INTERMOLECULAR INC COM STK (DE|1.14
20160810|459200101|IBM|6518|INTL BUSINESS MACHINES CORP|161.77
20160810|46050R102|THM|5699|INTERNATIONAL TOWER HILL MINES|1.02
20160810|46056T102|INWP|1785|INTERNATIONAL WESTN PETE INC C|1.72
20160810|46059T109|IIJI|277|INTERNET INITIATIVE JPN INC AD|10.60
20160810|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|20.79
20160810|461070856|IPLPRD|1254|INTERSTATE POWER & LIGHT COMPA|28.87
20160810|46113M108|IILG|198|INTERVAL LEISURE GROUP INC (DE|17.31
20160810|46116X101|ITCI|150666|INTRA-CELLULAR THERAPIES INC. |43.00
20160810|46117L106|INTHY|1221|INTOUCH HOLDINGS PUBLIC COMPAN|7.12
20160810|46120E602|ISRG|13|INTUITIVE SURGICAL INC|696.68
20160810|461203101|IVC|134|INVACARE CORP|11.95
20160810|46121H109|IIN|3|INTRICON CORPORATON|4.93
20160810|46121Y102|IPI|996|INTREPID POTASH, INC|1.36
20160810|46122T102|XON|7190|INTREXON CORP COM STK (VA)|26.96
20160810|46123X409|INVT|2364|INVENTERGY GLOBAL INC NEW COM |1.38
20160810|46131J103|VKQ|142|INVESCO MUNICIPAL TRUST COM SH|14.14
20160810|46132C107|VMO|58|INVESCO MUNI OPP TR COM SHS BE|14.91
20160810|46132E103|VKI|99|INVESCO ADVANTAGE MUN INC TR I|13.56
20160810|46132L107|VBF|1015|INVESCO BD FD|19.44
20160810|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|13.87
20160810|46134L105|ISTR|18681|INVESTAR HLDG CORP COM STK (LA|15.35
20160810|46146L101|ISBC|4856|INVESTORS BANCORP INC NEW COM |11.26
20160810|461730103|IRET|324|INVESTORS REAL ESTATE TR SBI|6.57
20160810|46183W101|INVU|170000|INVESTVIEW INC COM STK (NV)|.
20160810|46185L103|NVTA|150|INVITAE CORP COM|9.68
20160810|461865107|IOCJY|28733|IOCHP-MAXION S.A SP ADR|2.08
20160810|462222100|IONS|1656|IONIS PHARMACEUTICALS INC COM |36.33
20160810|46267T206|IRLD|6595|Ireland Inc. New Common Stock |0.23
20160810|46269C102|IRDM|609|IRIDIUM COMM INC COM STK (NY) |8.94
20160810|462714106|IKSGY|185|IRKUTSKENERGO JSC AMERICAN DEP|10.36
20160810|46428R107|GSG|359268|ISHARES S&P GSCI CMDITY-INDEXE|14.16
20160810|464285105|IAU|31013|ISHARES GOLD TRUST|12.93
20160810|464286103|EWA|17555|ISHARES MSCI AUSTRALIA ETF|21.03
20160810|464286145|FM|28145|ISHARES INC MSCI FRONTIER 100 |25.13
20160810|464286178|GHYG|475|ISHARES GLOBAL HIGH YIELD CORP|48.61
20160810|464286210|HYXU|577|ISHARES GLOBAL EX USD HIGH YIE|47.47
20160810|464286293|DVYA|130149|ISHARES ASIA/PACIFIC DIVID 30 |47.53
20160810|464286301|EWK|25527|ISHARES MSCI BELGIUM CAPPED ET|17.93
20160810|464286319|DVYE|71001|ISHARES EMERGING MARKETS DIVID|37.18
20160810|464286327|SLVP|43946|ISHARES INC MSCI GLOBAL SILVER|16.32
20160810|464286335|RING|2950|ISHARES INC MSCI GLOBAL GOLD M|12.95
20160810|464286368|PICK|90949|ISHARES INC MSCI GLOBAL SELECT|11.40
20160810|464286392|URTH|29046|ISHARES MSCI WORLD ETF|72.57
20160810|464286400|EWZ|2828|ISHARES MSCI BRAZIL CAPPED ETF|34.46
20160810|464286426|EEMA|2414|ISHARES MSCI EMERGING MARKETS |56.04
20160810|464286475|EEMS|21544|ISHARES MSCI EMERGING MKTS SMA|44.12
20160810|464286509|EWC|10419|ISHARES MSCI CANADA ETF|25.47
20160810|464286525|ACWV|14846|ISHARES EDGE MSCI MINIMUM VOLA|77.57
20160810|464286533|EEMV|255|ISHARES EDGE MSCI MINIMUM VOLA|54.02
20160810|464286632|EIS|27|ISHARES INC MCSI ISRAEL CAPPED|49.27
20160810|464286657|BKF|3415|ISHARES INC MCSI BRIC INDEX FD|32.83
20160810|464286665|EPP|20868|ISHARES INC|42.00
20160810|464286681|EUSA|768|ISHARES MSCI USA EQUAL WEIGHTE|46.02
20160810|464286715|TUR|41|ISHARES MSCI TURKEY ETF|39.21
20160810|464286756|EWD|1|ISHARES MSCI SWEDEN ETF|28.53
20160810|464286764|EWP|1841|ISHARES MSCI SPAIN CAPPED ETF |26.08
20160810|464286848|EWJ|837|ISHARES MSCI JAPAN ETF|12.26
20160810|464286855|EWI|600|ISHARES MSCI ITALY CAPPED ETF |11.09
20160810|464287101|OEF|10446|ISHARES S&P 100 ETF|96.99
20160810|464287127|JKD|87|ISHARES TR|129.08
20160810|464287150|ITOT|65978|ISHARES CORE S&P TOTAL U.S. ST|49.77
20160810|464287184|FXI|111014|ISHARES TR|36.48
20160810|464287192|IYT|13945|ISHARES TR TRANSN AVERAGE ETF |140.75
20160810|464287200|IVV|1|ISHARES CORE S&P 500 ETF|219.42
20160810|464287226|AGG|947|ISHARES CORE U.S. AGGREGATE BO|112.53
20160810|464287242|LQD|32|ISHARES IBOXX $ INVESTMENT GRA|123.27
20160810|464287291|IXN|2751|ISHARES GLOBAL INFORMATION TEC|107.33
20160810|464287309|IVW|20707|ISHARES S&P 500 GROWTH ETF|122.60
20160810|464287325|IXJ|1496|ISHARES GLOBAL HEALTHCARE ETF |104.30
20160810|464287341|IXC|1076|ISHARES TR GLOBAL ENERGY ETF|31.88
20160810|464287382|JPXN|1400|ISHARES JPX-NIKKEI 400 ETF|52.98
20160810|464287390|ILF|130442|ISHARES LATIN AMERICA 40 ETF|28.86
20160810|464287408|IVE|39|ISHARES S&P 500 VALUE ETF|95.76
20160810|464287432|TLT|1600|ISHARES BARCLAYS 20+ YEAR TREA|139.62
20160810|464287440|IEF|27546|ISHARES BARCLAYS|112.22
20160810|464287457|SHY|18|ISHARES BARCLAYS 1-3 YEAR TREA|85.09
20160810|464287465|EFA|152|ISHARES TR MSCI EAFE ETF|58.34
20160810|464287499|IWR|2734|ISHARES RUSSELL MID-CAP ETF|174.55
20160810|464287507|IJH|13|ISHARES CORE S&P MID-CAP ETF|155.97
20160810|464287515|IGV|17004|ISHARES NORTH AMERICAN TECHNOL|111.08
20160810|464287531|IGN|1470|ISHARES TR NORTH AMERN TECH-MU|38.26
20160810|464287549|IGM|33203|ISHARES NORTH AMERICAN TECHNOL|119.99
20160810|464287564|ICF|28418|ISHARES TR|110.29
20160810|464287598|IWD|95743|ISHARES RUSSELL 1000 VAL ETF|106.11
20160810|464287606|IJK|105|ISHARES S&P MIDCAP 400 GROWTH |177.30
20160810|464287614|IWF|223955|ISHARES RUSSELL 1000 GR ETF|105.15
20160810|464287622|IWB|155761|ISHARES RUSSELL 1000 INDEX ETF|121.18
20160810|464287630|IWN|84167|ISHARES RUSSELL2000 VAL ETF|103.17
20160810|464287648|IWO|31185|ISHARES RUSSELL 2000 GWT ETF|146.80
20160810|464287655|IWM|7490|ISHARES RUSSELL 2000 ETF|122.39
20160810|464287671|IUSG|7988|ISHARES CORE RUSSELL U.S GROWT|42.85
20160810|464287689|IWV|14303|ISHARES RUSSELL 3000 ETF|128.78
20160810|464287697|IDU|30|ISHARES TR RUSSELL 3000 ETF|126.47
20160810|464287713|IYZ|419|ISHARES DJ US TELECOM ETF|33.31
20160810|464287721|IYW|6357|ISHARES DJ US TECH ETF|116.40
20160810|464287739|IYR|41591|ISHARES TR|84.34
20160810|464287788|IYF|2070|ISHARES TR|90.60
20160810|464287812|IYK|1147|ISHARES TR|116.39
20160810|464287838|IYM|1836|ISHARES TR|80.10
20160810|464287861|IEV|2434|ISHARES TR EUROPE ETF|38.96
20160810|464287879|IJS|1849|ISHARES S&P SMALLCAP 600 VALUE|123.21
20160810|464287887|IJT|9712|ISHARES S&P SMALL CAP 600 GROW|135.20
20160810|464288109|JKF|8847|ISHARES MORNINGSTAR LARGE VALU|88.78
20160810|464288117|IGOV|83|ISHARES 1-3 INTERNATIONAL TREA|100.17
20160810|464288125|ISHG|86|ISHARES INTL TREASURY BOND ETF|82.28
20160810|464288158|SUB|34118|ISHARES SHORT-TERM NATIONAL MU|106.52
20160810|464288166|AGZ|1050|ISHARES AGENCY BOND ETF|115.67
20160810|464288182|AAXJ|67883|ISHARES MSCI ALL COUNTRY ASIA |58.91
20160810|464288208|JKG|622|ISHARES MORNINGSTAR MID CAP ET|156.35
20160810|464288216|EMIF|273|ISHARES EMERGING MARKETS INFRA|31.15
20160810|464288273|SCZ|29731|ISHARES TR MSCI EAFE SMALL CAP|50.76
20160810|464288307|JKH|1673|ISHARE MORNINGSTAR MID CAP GRO|162.81
20160810|464288323|NYF|853|ISHARES NEW YORK MUNI BOND ETF|114.42
20160810|464288356|CMF|12456|ISHARES CALIFORNIA MUNI BOND E|121.20
20160810|464288372|IGF|3152|ISHARES GLOBAL INFRASTRUCTURE |41.36
20160810|464288406|JKI|9618|ISHARES MORNINGSTAR MID CAP VA|131.39
20160810|464288422|WPS|5279|ISHARES TR INTL DEVELOPED PPTY|38.32
20160810|464288448|IDV|5237|ISHARES TR|29.77
20160810|464288505|JKJ|1748|ISHARES MORNINGSTAR SMALL CAP |144.76
20160810|464288513|HYG|1280993|ISHARES TR|86.19
20160810|464288521|FTY|1087|ISHARES TR|52.78
20160810|464288539|REM|35956|ISHARES TR|10.91
20160810|464288570|DSI|598|ISHARES MSCI KLD 400 SOCIAL ET|80.90
20160810|464288588|MBB|11536|ISHARES TR|109.91
20160810|464288596|GBF|46|ISHARES TR|117.49
20160810|464288612|GVI|6366|ISHARES TR|112.94
20160810|464288620|CRED|1568|ISHARES CORE U.S. CREDIT BOND |113.82
20160810|464288653|TLH|346|ISHARES BARCLAYS 10-20 YR TREA|146.00
20160810|464288661|IEI|27|ISHARES BARCLAYS 3-7 YR TREAS |126.75
20160810|464288695|MXI|2779|ISHARES GLOBAL MATERIALS ETF|52.90
20160810|464288737|KXI|5919|ISHARES TR GLOBAL CONSUMER STA|99.66
20160810|464288752|ITB|12402|ISHARES TR|28.84
20160810|464288760|ITA|2010|ISHARES TR|131.09
20160810|464288794|IAI|6075|ISHARES TR US BROKER-DEALERS &|40.11
20160810|464288802|KLD|10522|ISHARES MSCI USA ESG SELECT SO|90.97
20160810|464288810|IHI|21103|ISHARES TR DOW JONES US MEDICA|145.45
20160810|464288844|IEZ|455|ISHARES TR|38.40
20160810|464288851|IEO|1789|ISHARES TR|57.43
20160810|464288869|IWC|181|RUSSELL MICRO CAP ETF|75.38
20160810|464288877|EFV|8722|MSCI EAFE VALUE ETF|45.31
20160810|464288885|EFG|12087|MSCI EAFE GROWTH ETF|67.76
20160810|464289115|HACV|329|ISHARES TR EDGE MSCI MIN VOL G|26.84
20160810|464289123|ENZL|13389|ISHARES TR MSCI NEW ZEALAND CA|46.16
20160810|464289131|EWZS|1932|ISHARES MSCI BRAZIL SMALL CAP |12.15
20160810|464289180|EUFN|26618|ISHARES MSCI EUROPE FINANCIALS|16.62
20160810|464289271|IBMF|703|ISHARES IBONDS SEP 2017 TERM M|27.41
20160810|464289420|IWX|1092|ISHARES TR RUSSELL 200 VALUE E|44.45
20160810|464289438|IWY|2073|ISHARES TR RUSSELL 200 GROWTH |56.46
20160810|464289446|IWL|1080|ISHARES TR RUSSELL 200 ETF|49.59
20160810|464289479|ILTB|1924|ISHARES CORE 10+ YEAR USD BOND|66.90
20160810|464289511|CLY|10198|ISHARES TR 10+ YR CR BD ETF|63.55
20160810|464289529|INDY|1181|ISHARES INDIA 50 ETF|29.87
20160810|464289842|EPU|18477|ISHARES MSCI ALL PERU CAPPED E|34.71
20160810|464289859|AOA|1828|ISHARES TR CORE AGGRESSIVE ALL|47.29
20160810|464289867|AOR|294|ISHARES TR CORE GROWTH ALLOCAT|40.96
20160810|464289875|AOM|30142|ISHARES TR CORE MODERATE ALLOC|35.94
20160810|464289883|AOK|3256|ISHARES TR CORE CONSERVATIVE A|33.35
20160810|46429B135|IPFF|4447|ISHARES TRUST INTERNATIONAL PF|16.51
20160810|46429B267|GOVT|47388|ISHARES CORE U.S. TREASURY BON|26.18
20160810|46429B291|QLTA|787|ISHARES TRUST AAA-A RATED CORP|53.73
20160810|46429B366|CMBS|57|ISHARES CMBS ETF|53.30
20160810|46429B382|EEML|2434|ISHARES MSCI EMERGING MARKETS |32.96
20160810|46429B416|EWUS|16731|ISHARES MSCI UNITED KINGDOM SM|35.43
20160810|46429B515|EFNL|1100|ISHARES MSCI FINLAND CAPPED IN|33.40
20160810|46429B523|EDEN|12739|ISHARES MSCI DENMARK CAPPED IN|55.59
20160810|46429B580|IBMG|30339|ISHARES IBONDS SEP 2018 TERM M|25.65
20160810|46429B598|INDA|360|ISHARES MSCI INDIA INDEX FUND |29.69
20160810|46429B614|SMIN|9414|ISHARES MSCI INDIA SMALL CAP I|35.57
20160810|46429B655|FLOT|342|ISHARES TR FLTG RATE NT ETF|50.62
20160810|46429B663|HDV|12988|ISHARES CORE HIGH DIVIDEND ETF|82.28
20160810|46429B671|MCHI|221|ISHARES MSCI CHINA ETF|45.30
20160810|46429B689|EFAV|142185|ISHARES TR EDGE MSCI EAFE MINI|67.48
20160810|46429B747|STIP|4579|ISHARES BARCLAYS 0-5 YEAR TIPS|100.89
20160810|46431W507|NEAR|77145|ISHARES SHORT MATURITY BOND ET|50.15
20160810|46431W606|HYGH|223|ISHARES U S ETF TR INT RATE HE|86.82
20160810|46431W812|CLYH|900|ISHARES U S TR INT RATE HEDGED|24.07
20160810|46431W838|MEAR|720|ISHARES U S ETF TR SHORT MAT M|50.20
20160810|46431W846|FIBR|1080|ISHARES U S ETF TR EDGE US FXD|100.61
20160810|46432FAN7|IBCE|737|ISHARES IBONDS MAR 2023 TERM C|25.07
20160810|46432FAZ0|IBDD|305|ISHARES IBONDS MAR 2023 TERM C|27.24
20160810|46432F107|QLTB|12911|ISHARES BAA|53.03
20160810|46432F370|SIZE|5612|ISHARES EDGE MSCI USA SIZE FAC|70.29
20160810|46432F388|VLUE|494|ISHARES EDGE MSCI USA VALUE FA|64.66
20160810|46432F396|MTUM|7093|ISHARES EDGE MSCI USA MOMENTUM|78.35
20160810|46432F875|IYLD|16024|ISHARES MORNINGSTAR MULTI- ASS|25.21
20160810|46432X108|ISDSF|1000|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160810|46434G202|ICOL|324|ISHARES INC MSCI COLOMBIA CAPP|12.60
20160810|46434G608|EMHZ|1|ISHARES INC MSCI EMERGING MARK|20.16
20160810|46434G863|ESGE|100|ISHARES INC MSCI EM ESG SELECT|56.98
20160810|46434G889|EMGF|600|ISHARES INC EDGE MSCI MULTIFAC|37.54
20160810|46434VAA8|IBDH|647|ISHARES IBONDS DEC 2018 TERM C|25.32
20160810|46434VAQ3|IBDL|201|ISHARES IBONDS DEC 2020 TERM C|25.83
20160810|46434VAR1|IBDJ|6552|ISHARES IBONDS DEC 2017 TERM C|24.94
20160810|46434VAU4|IBDK|1552|ISHARES IBONDS DEC 2019 TERM C|25.22
20160810|46434VAX8|IBDO|7940|ISHARES IBONDS DEC 2023 TERM C|25.69
20160810|46434VBA7|IBDN|394|ISHARES IBONDS DEC 2022 TERM C|25.59
20160810|46434VBD1|IBDQ|825|ISHARES IBONDS DEC 2025 TERM C|25.59
20160810|46434VBG4|IBDP|9440|ISHARES IBONDS DEC 2024 TERM C|25.60
20160810|46434VBK5|IBDM|2138|ISHARES IBONDS DEC 2021 TERM C|25.38
20160810|46434V100|SLQD|637|ISHARES 0-5 YEAR INVESTMENT GR|50.93
20160810|46434V266|ISCF|3256|ISHARES TR EDGE MSCI MULTIFACT|25.15
20160810|46434V282|LRGF|254|ISHARES TR EDGE MSCI MULTIFACT|25.06
20160810|46434V290|SMLF|671|ISHARES TR EDGE MSCI MULTIFACT|31.52
20160810|46434V381|XT|966|ISHARES TR EXPONENTIAL TECHNOL|26.17
20160810|46434V423|KSA|258|ISHARES TR MSCI SAUDI ARABIA C|22.49
20160810|46434V449|IMTM|2|ISHARES TR EDGE MSCI INTL MOME|26.60
20160810|46434V456|IQLT|2453|ISHARES TR EDGE MSCI INTL QUAL|25.31
20160810|46434V464|CRBN|2843|ISHARES TR MSCI ACWI LOW CARBO|96.76
20160810|46434V514|CNYA|707|ISHARES TR MSCI CHINA A ETF (D|25.94
20160810|46434V571|IBMI|22372|ISHARES IBONDS SEP 2020 TERM M|26.00
20160810|46434V613|IUSB|1398|ISHARES CORE TOTAL USD BOND MA|52.17
20160810|46434V621|DGRO|21924|ISHARES CORE DIVIDEND GROWTH E|28.08
20160810|46434V647|REET|3343|ISHARES GLOBAL REIT ETF|28.30
20160810|46434V696|IPAC|9807|ISHARES TR ISHARES CORE MSCI P|49.74
20160810|46434V704|HEWG|1937|ISHARES CURRENCY HEDGED MSCI G|24.17
20160810|46434V720|EUMV|5185|ISHARES TR EDGE MSCI MIN VOLAT|23.28
20160810|46434V746|AXJV|1442|ISHARES TR EDGE MSCI MIN VOLAT|50.06
20160810|46434V761|UAE|2600|ISHARES TR ISHARES MSCI UAE CA|17.06
20160810|46434V787|BYLD|363|ISHARES TR YIELD OPTIMIZED BD |25.21
20160810|46434V803|HEFA|298|ISHARES CURRENCY HEDGED MSCI E|24.56
20160810|46434V860|TFLO|326|ISHARES TREASURY FLOATING RATE|50.15
20160810|46434V886|HEWJ|20108|ISHARES CURRENCY HEDGED MSCI J|24.26
20160810|46435G102|ICVT|103|ISHARES TR CONVERTIBLE BOND ET|47.25
20160810|46435G409|IVLU|6031|ISHARES TR EDGE MSCI INTL VALU|21.24
20160810|46435G474|FALN|1074|ISHARES TR FALLEN ANGELS USD B|26.43
20160810|46435G508|ISZE|100|ISHARES TR EDGE MSCI INTL SIZE|23.91
20160810|46435G524|IGRO|304|ISHARES TR INTERNATIONAL DIVID|50.24
20160810|46435G532|MPCT|594|ISHARES TR SUSTAINABLE MSCI GL|49.50
20160810|46435G565|HCRF|70|ISHARES TR EDGE MSCI MULTIFACT|27.07
20160810|46435G599|ERGF|300|ISHARES TR|25.57
20160810|46435G615|CNSF|300|ISHARES TR EDGE MSCI MULTIFACT|25.59
20160810|46435G623|CNDF|81|ISHARES TR EDGE MSCI MULTIFACT|25.57
20160810|46435G631|UTLF|50|ISHARES TR EDGE MSCI MULTIFACT|26.05
20160810|46435G656|DEFA|254|ISHARES TR ADAPTIVE CURRENCY H|23.82
20160810|46435G672|IAGG|10343|ISHARES TR CORE INTL AGGREGATE|53.62
20160810|46435G698|HEUV|3|ISHARES TR EDGE MSCI MIN VOL E|24.97
20160810|46435G706|HEWC|2502|ISHARES TR CURRENCY HEDGED MSC|23.40
20160810|46435G755|IBMK|13735|ISHARES IBONDS DEC 2022 TERM M|26.43
20160810|46435G789|IBMJ|3230|ISHARES IBONDS DEC 2021 TERM M|26.19
20160810|46435G821|HEWI|10990|ISHARES TR CURRENCY HEDGED MSC|17.26
20160810|46435G839|HSCZ|101|ISHARES TR CURRENCY HEDGED MSC|23.58
20160810|46435G847|HAWX|414|ISHARES TR CURRENCY HEDGED MSC|22.06
20160810|46435G854|HACW|11|ISHARES CURRENCY HEDGED MSCI A|23.66
20160810|46435G862|HEWU|1600|ISHARES TR CURRENCY HEDGED MSC|24.90
20160810|46489V104|ISR|101|ISORAY INC|0.73
20160810|465147205|ISSDY|96|ISS A/S (DENMARK)|19.43
20160810|465741106|ITRI|34|ITRON INC|43.27
20160810|465743300|ITRO|480|ITRONICS INC COM STK (USA)|0.25
20160810|46590H101|WYIG|2000|JM GLOBAL HLDG CO COM|9.70
20160810|46603N301|IZEA|147|IZEA INC|6.70
20160810|466090206|JASO|5|JA SOLAR HLDINGS CO.ADS LTD. A|7.98
20160810|466110103|JBSAY|334|JBS S A Sponsored ADR (Brazil)|7.12
20160810|466249208|JSAIY|681|J SAINSBURY PLC SPNS ADR NEW (|12.26
20160810|46625H365|AMJ|4188|JPMORGAN CHASE & CO ALERIAN ML|31.96
20160810|46637G124|JPMPRA|1|J P MORGAN CHASE & CO DEPOSITA|26.26
20160810|46641Q100|JPGE|8584|JPMXF DIVERSIFIED RETURN GLOBA|52.84
20160810|46641Q209|JPIN|2562|JP MORGAN DIVERSIFIED RETURN I|51.36
20160810|46641Q308|JPEM|8013|JP MORGAN DIVERSIFIED RETURN|49.05
20160810|46641Q407|JPUS|3652|JPMORGAN DIVERSIFIED RETURN US|58.91
20160810|46641Q886|JPME|2455|JPMORGAN TR. DIVERSIFIED RETUR|53.13
20160810|46645Q106|JRJR|249|JRJR33 INC COM|0.88
20160810|47008L106|JAGX|100|JAGUAR ANIMAL HEALTH INC COM|1.54
20160810|47009M400|JAGGF|35418|JAGUAR MINING INC ORDINARY SHA|0.62
20160810|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|12.90
20160810|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|15.96
20160810|470751108|JAMN|13085|JAMMIN JAVA CORP COM STK (NV) |0.04
20160810|47102X105|JNS|967|JANUS CAPITAL GROUP INC.|14.68
20160810|47103U100|JSML|68|JANUS DETROIT STR TR SMALL CAP|29.48
20160810|47103U209|JSMD|1054|JANUS DETROIT STR TR SMALL/MID|29.58
20160810|47103U308|FITS|755|JANUS DETROIT HEALTH & FITNESS|26.06
20160810|47103U407|OLD|1500|JANUS DETROIT LONG TERM CARE E|27.06
20160810|47103U605|ORG|235|JANUS DETROIT ORGANICS ETF|26.98
20160810|47103U704|TRSK|1294|JANUS DETROIT STR TR VELOCITY |27.78
20160810|471038109|JAPSY|130|JAPAN AIRLINES LTD UNSPONSORED|15.23
20160810|471059105|JPXGY|823|JAPAN EXCHANGE GROUP INC UNSPO|7.35
20160810|471095208|JNRFY|666|JAPAN RETAIL FD INVT CORP SPON|23.41
20160810|471172106|JASN|4617|JASON INDS INC COM STK (DE)|2.29
20160810|47215P106|JD|556|JD COM INC SPON ADS REPSTG COM|22.37
20160810|47632B102|JSYN|3723|JENSYN ACQUISITION CORP COM ST|10.02
20160810|47632B201|JSYNU|1900|JENSYN ACQUISITION CORP UIT 1 |10.25
20160810|476908108|JTCMF|27868|JETCOM INC (F)|0.08
20160810|477177109|JTPY|200|JETPAY CORPORATION COM STK|2.10
20160810|47759T100|JKS|1890|JINKOSOLAR HOLDING CO., LTD AD|18.84
20160810|47777X109|JOEYD|300|JOEY NEW YORK INC NE|4.56
20160810|477839104|JBT|84|JOHN BEAN TECHNOLOGIES CORPORA|66.78
20160810|47804J107|JHML|7219|JOHN HANCOCK MULTIFACTOR LARGE|28.17
20160810|47804J206|JHMM|6596|JOHN HANCOCK MULTIFACTOR MID C|27.58
20160810|47804J305|JHMC|2231|JOHN HANCOCK MULTIFACTOR CONSU|26.08
20160810|47804J503|JHMH|4184|JOHN HANCOCK MULTIFACTOR HEALT|27.74
20160810|47804J867|JHMU|107|JOHN HANCOCK EXCHANGE TRADED F|25.98
20160810|47804J883|JHMI|57|JOHN HANCOCK EXCHANGE TRADED F|26.25
20160810|478160104|JNJ|263|JOHNSON AND JOHNSON|123.43
20160810|48019R108|JONE|100|JONES ENERGY, INC. CL A COM|3.50
20160810|480466101|JNES|23|JONESTOWN BK & TR (PA)|17.05
20160810|48123V102|JCOM|29|J2 GLOBAL INC|68.97
20160810|481246700|JPMPRE|27|JPMORGAN CHASE & CO DEP SHS RE|27.58
20160810|48126E750|JPMPRD|69|JPMORGAN CHASE BK NA LONDON BC|26.22
20160810|48127V827|JPMPRH|30|JPMORGAN CHASE & CO DEP SHS RE|27.16
20160810|48127X542|JPMPRG|110|JPMORGAN CHASE & CO DEP SHS RE|27.21
20160810|48138L107|JMEI|194662|JUMEI INTL HLDG LTD SPONSORED |4.41
20160810|48203R104|JNPR|160|JUNIPER NETWORKS INC|23.08
20160810|48205A109|JUNO|6903|JUNO THERAPEUTICS INC COMMON S|33.35
20160810|48205B107|JP|820|JUPAI HLDGS LTD ADS|8.00
20160810|48213W101|JE|1164|JUST ENERGY GROUP, INC. ORDINA|6.02
20160810|48238T109|KAR|6347|KAR AUCTION SVCS INC (DE)|40.40
20160810|48241F104|KBCSY|46|KBC Group NV Unsponsored ADR (|26.56
20160810|48244B100|KCG|631262|KCG HOLDINGS, INC CLASS A COM |14.96
20160810|48248A405|KFH|1|KKR FINL HLDGS LLC SR NT|26.19
20160810|48248A504|KFI|468|KKR FINL HLDGS LLC 7.500% SR N|26.58
20160810|48248A603|KFNPR|786|KKR FINANCIAL HOLDINGS LLC PFD|26.60
20160810|48248M102|KKR|136868|KKR& CO L.P. COMMON UNITS RPST|14.87
20160810|48248M201|KKRPRA|26|KKR & CO LP DEL PFD UNIT SER A|27.05
20160810|48273J107|KTWO|106|K2M GROUP HLDGS INC COM STK|17.03
20160810|48282T104|KAI|175|KADANT INC.|52.98
20160810|48283N106|KDMN|5500|KADMON HLDGS LLC COM (DE)|10.00
20160810|483007704|KALU|672|KAISER ALUMINUM CORP NEW|83.50
20160810|48344T209|KBIO|88|KALOBIOS PHARMACEUTICALS INC C|3.90
20160810|483709101|KNDI|211|KANDI TECHNOLGIES,GROUP COMMON|7.28
20160810|485170203|KSUPR|332|KANSAS CITY SOUTHERN PFD 4%|28.28
20160810|48562P103|KS|2457|KapStone Paper and Packaging C|14.76
20160810|48660Q102|KED|146|KAYNE ANDERSON DEVELOPMENT COM|18.14
20160810|486606601|KYNPRF|191|KAYNE ANDERSON MLP INVT CO 3.5|25.40
20160810|48666K109|KBH|5199|KB HOME|15.73
20160810|48667P107|KZMYY|400|KAZ MINERALS PLC AMERICAN DEPO|1.04
20160810|48716P108|KRNY|5|KEARNY FINANCIAL CORP MD COM|13.24
20160810|488152208|KELYA|97|KELLY SERVICES INC CL-A|20.75
20160810|48826D201|KIQ|2481|KELSO TECHNOLOGIES INC NEW ORD|1.21
20160810|488401209|KMPA|497|KEMPER CORP 7.375% SUB DEB DUE|27.97
20160810|489399303|KWN|500|KENNEDY WILSON INC SR NT (DE) |26.35
20160810|492405204|AISCF|7383|KERR MINES INC COMMON SHARES (|0.09
20160810|492460100|KRYAY|279|KERRY GROUP PLC SPONSORED ADR |86.67
20160810|492515101|KERX|1239|KERYX BIOPHARMACEUTICALS, INC.|4.30
20160810|492854104|KEQU|22|KEWAUNEE SCIENTIFIC CORP|22.02
20160810|493054100|KWPCY|197|KEWPIE CORP SPONSORED ADR (JAP|57.65
20160810|493267108|KEY|1130|KEYCORP (NEW)|12.24
20160810|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |99.51
20160810|49427Y503|KOGMF|20000|KILO GOLDMINES LTD ORDINARY SH|0.09
20160810|494368103|KMB|791|KIMBERLY CLARK CORP|129.99
20160810|49446R794|KIMPRI|98|KIMCO REALTY CORPORATION DEPOS|26.53
20160810|49456B101|KMI|6077|KINDER MORGAN INC (DE)|20.45
20160810|49456B200|KMIPRA|271|KINDER MORGAN INC DEL DEP SHS |48.99
20160810|494580103|KND|1356|KINDRED HEALTHCARE INC|11.66
20160810|49639T201|TUMIF|4608|KINGSMEN RES LTD (CANADA)|0.09
20160810|496880204|KONE|45103|KINGTONE WIRELESSINFO SOLUTION|7.79
20160810|49714P108|KNSL|774|KINSALE CAP GROUP INC COM|19.61
20160810|497266106|KEX|207|KIRBY CORPORATION|54.65
20160810|497498105|KIRK|421|KIRKLANDS INC|15.07
20160810|49803L109|KITE|1939|KITE PHARMA INC COM STK (DE)|59.20
20160810|49803V107|KTOV|14535|KITOV PHARMACEUTICALS HLDGS LT|3.38
20160810|49803V115|KTOVW|5000|KITOV PHARMACEUTICALS HLDGS LT|0.83
20160810|49834M100|KLBAY|3250|KLABIN SA SPONS ADR REPRESENTI|10.62
20160810|49877M116|KLREW|39875|KLR ENERGY ACQUISITION CORP|0.25
20160810|498824101|FBAYF|375|KNEAT COM INC COM (CAN)|0.43
20160810|498904200|KNL|3|KNOLL INC (NEW)|25.72
20160810|499064103|KNX|110848|KNIGHT TRANSPORTATION INC|29.00
20160810|500255104|KSS|15300|KOHLS CORP|37.70
20160810|500467501|ADRND|9|KONINKLIJKE AHOLD DELHAIZE N.V|23.91
20160810|50048Y104|KRED|245144|KONARED CORPORATION. NEW COMMO|0.05
20160810|500600101|KOPN|7837|KOPIN CORP|2.06
20160810|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |3.51
20160810|50075W104|KBLB|88357|KRAIG BIOCRAFT LABORATORIES IN|0.08
20160810|500754106|KHC|891|KRAFT HEINZ CO COM|89.78
20160810|500767405|KBA|2139|BOSERA MSCI CHINA A SH ETF|29.28
20160810|501044101|KR|60|KROGER CO|32.29
20160810|501334106|KSHB|291|KUSH BOTTLES INC COM STK (NV) |1.36
20160810|50181P100|LCNB|1161|LCNB CORPORATION|17.52
20160810|50184Q105|LPPI|11766|LEEP, INC|.
20160810|50187A107|LHCG|65|LHC GROUP|39.64
20160810|50187J108|LEJU|101|LEJU HLDGS LTD SPON ADS|5.20
20160810|50187X107|LIGA|9944|LIG ASSETS INC COM STK (NV)|.
20160810|501882104|LKAI|800|LKA GOLD INCORPORATED COMMON S|0.32
20160810|501889208|LKQ|292|LKQ CORP|34.71
20160810|502079106|LMIA|697|LMI AEROSPACE INC|7.29
20160810|502117203|LRLCY|9|L'OREAL CO ADR|38.69
20160810|502175102|LTC|1728|LTC PROPERTIES INC|52.27
20160810|50540R409|LH|234|LABORATORY CRP AMER HLDGS(NEW)|139.97
20160810|505440107|LIFZF|2549|LABRADOR IRON ORE ROYALTY CORP|10.64
20160810|505730101|LDBKY|3057|Ladbrokes Plc Sponsored ADR (U|1.97
20160810|505743104|LADR|60|LADDER CAPITAL CORP CL A|13.30
20160810|50575Q102|LTS|202|LADENBURG THALMANN FINANCIAL|2.35
20160810|510866106|LSBG|76|LAKE SUNAPEE BANK GROUP COM|17.54
20160810|511795106|LAKE|50|LAKELAND INDUSTRIES INC|10.22
20160810|512807108|LRCX|1285|LAM RESEARCH CORP|93.29
20160810|513665109|LLLI|301|LAPMERD LESS LETHAL INC|0.02
20160810|513847103|LANC|87|LANCASTER COLONY CORP|129.17
20160810|514674100|LSGOY|3000|LAND SECURITIES GROUP PLC SPON|10.95
20160810|51476K103|LDR|265|LANDAUER INC|46.99
20160810|51504L107|LARK|1332|LANDMARK BANCORP INC|25.76
20160810|51508J108|LMRK|300|LANDMARK INFRASTRUCTURE PARTNE|17.45
20160810|51508J207|LMRKP|150|LANDMARK INFRASTRUCTURE PARTNE|25.60
20160810|51508J306|LNDMP|54650|LANDMARK INFRASTRUCTURE PARTNE|25.25
20160810|51509F105|LE|2793|LANDS END INC NEW|15.05
20160810|516012101|LCI|281|LANNETT CO INC|32.74
20160810|516544103|LNTH|76|LANTHEUS HLDGS INC COM|6.03
20160810|516648102|LPAD|169|LAPOLLA INDUSTRIES, INC.|0.45
20160810|516683109|LRAXF|3569|LARA EXPLORATION LTD COMMON SH|1.11
20160810|516806106|LPI|11|LAREDO PETROLEUM INC (DE)|11.20
20160810|51805Q102|LNGT|7243|LASER ENERGETICS INC CL A|.
20160810|51817R106|LFL|27895|LATAM AIRLINES|8.92
20160810|518416102|RODM|8778|LATTICE STRATEGIES TR DEVELOPE|24.52
20160810|518416201|ROAM|4089|LATTICE STRATEGIES TR EMERGING|22.19
20160810|518416409|ROUS|356|LATTICE STRATEGIES U S LARGE C|24.46
20160810|52106W103|LGI|3912|LAZARD GLOBAL TOTAL RETURN AND|13.81
20160810|52170U207|LBIX|460|LEADING BRANDS INC COM SHS (CD|2.09
20160810|522132208|LEAT|1784|LEATT CORP COMMON STOCK|2.75
20160810|523352102|LMPMY|1327|LEE & MAN PAPER MANUFACTURING |8.38
20160810|52463H103|LGGNY|1325|LEGAL & GENERAL GROUP SP-ADR|13.38
20160810|52468L109|DDBI|3241|LEGG MASON ETF EQUITY TR DEVEL|25.86
20160810|52468L208|EDBI|454|LEGG MASON ETF EQUITY TR EMERG|29.06
20160810|52468L307|UDBI|5061|LEGG MASON ETF EQUITY TR US DI|27.44
20160810|52468L406|LVHD|200|LEGG MASON ETF EQUITY TR LOW V|28.52
20160810|52468L505|LVHI|865|LEGG MASON INTL LOW VOLATILITY|25.27
20160810|52469B100|BWG|3|LEGG MASON BW GLOBAL INCOME OP|13.85
20160810|524707304|LGCY|5|LEGACY RESERVES LP UTS LTD PAR|1.78
20160810|52471Y106|LTXB|50|LEGACY TEX FINL GROUP INC COM |29.80
20160810|52472D101|LGYV|5565|LEGACY VENTURES INTL|0.02
20160810|525327102|LDOS|66991|LEIDOS HLDGS INC COM STK (NV) |47.53
20160810|52603B107|TREE|64|LENDINGTREE INC NEW COM|110.62
20160810|526057104|LEN|60|LENNAR CORP CL A COMMON|46.83
20160810|526362108|LEOM|2525|Leo Motors, Inc. Common Stock |0.21
20160810|527288104|LUK|10753|LEUCADIA NATIONAL CORP|18.80
20160810|52886N307|LXRP|27661|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20160810|528872302|LXRX|1166|LEXICON PHARMACEUTICALS INC CO|16.22
20160810|529771107|LXK|211|LEXMARK INTL INC CL-A|35.05
20160810|53071M104|QVCA|100|LIBERTY INTERACTIVE CORP QVC C|21.46
20160810|53071M880|LVNTA|42|LIBERTY INTERACTIVE CORP SER A|37.91
20160810|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160810|531229706|BATRA|11|LIBERTY MEDIA CORP DEL COM SER|15.98
20160810|531229888|BATRK|1127|LIBERTY MEDIA CORP DEL|15.51
20160810|531465102|LTRPA|558|LIBERTY TRIPADVISOR HLDGS INC |20.75
20160810|53185D107|LCLP|7526|LIFE CLIPS INC|0.40
20160810|531850105|LTGHY|24261|LIFE HEALTHCARE GRP HOLDGS LTD|11.42
20160810|53219L109|LPNT|134|LIFEPOINT HEALTH INC|58.40
20160810|53220K504|LGND|540|LIGAND PHARMACEUTICALS INC COM|115.59
20160810|53223N109|LGSXY|290|LIGHT S.A. SPONSORED ADR (BRAZ|4.82
20160810|53223Q102|LFSYY|200|Lifestyle International Holdin|35.00
20160810|53224K203|LTBR|12211|LIGHTBRIDGE CORPORATION. COMMO|3.35
20160810|53224V100|LOCK|7853|LIFELOCK INC COM|16.75
20160810|53261U304|LIME|26213|LIME ENERGY CO.NEW|2.16
20160810|53263P105|LMBH|17145|LIMBACH HLDGS INC|8.60
20160810|532782208|LNCGY|6353|LINC ENERGY LTD SPONSORED ADR |1.18
20160810|533900106|LECO|2532|LINCOLN ELECTRIC HLDGS INC|64.22
20160810|534187109|LNC|3645|LINCOLN NATIONAL CORP|46.11
20160810|535219109|LIND|621|LINDBLAD EXPEDITIONS HLDGS INC|9.28
20160810|535223200|LNEGY|201|LINDE AG SPON ADR (GERMANY)|15.46
20160810|535555106|LNN|3556|LINDSAY CORPORATION|70.25
20160810|53567X101|LN|12087|LINE CORP SPONSORED ADR (JPN) |42.14
20160810|535678106|LLTC|7113|LINEAR TECHNOLOGY CORP|59.16
20160810|53578A108|LNKD|45|LINKEDIN CORP COM CL A (DE)|191.90
20160810|535919203|LGF|313672|LIONS GATE ENT CORP|21.57
20160810|536020100|LINEQ|181295|LINN ENERGY LLC COM UTS REP LT|0.06
20160810|536216104|LOMLF|21498|LION ONE METALS LTD|0.72
20160810|53630X104|LPCN|33|LIPOCINE INC COM STK (DE)|4.32
20160810|53632A102|LIQT|195|LIQTECH INTL INC COM STK (NV) |0.84
20160810|53632G109|LNGLY|4696|LIQUEFIED NAT GAS LTD ADS SPON|1.84
20160810|53634X100|LQMT|6655|LIQUIDMETAL TECHNOLOGIES INC|0.16
20160810|536797103|LAD|72|LITHIA MOTORS INC CL A|82.42
20160810|537008104|LFUS|18|LITTELFUSE INC|117.29
20160810|538142100|LIVE|2886|LIVE VENTURES INC COM|2.12
20160810|539439109|LYG|5818|LLOYDS BANKING GROUP PLC ADR|2.94
20160810|539481101|LBLCF|385|LOBLAW COMPANIES LTD|56.10
20160810|539830109|LMT|45130|LOCKHEED MARTIN CORP|260.66
20160810|540424108|L|5522|LOEWS CORP|41.22
20160810|54142L109|LOGM|22|LOGMEIN, INC COMMON STOCK|83.61
20160810|54179W101|LONCF|100|LONCOR RESOURCES INC ORD SHS (|0.18
20160810|54211N101|LNSTY|113|LONDON STK EXCHANGE GROUP ADR |9.10
20160810|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|8.56
20160810|54267E104|LTEA|1968|LONG IS ICED TEA CORP COM|5.00
20160810|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|14.75
20160810|54336Q302|LNMIY|13204|LONMIN PUB LTD CO SPONSORED AD|3.04
20160810|54567W200|LOTE|26233|LOT78 INC COM STK (NV)|.
20160810|546347105|LPX|80728|LOUISIANA PACIFIC CORP|19.93
20160810|548661107|LOW|772|LOWES COMPANIES INC|81.34
20160810|548862101|LOXO|85|LOXO ONCOLOGY INC COM STK|27.43
20160810|54928Q108|LUCRF|8643|LUCARA DIAMOND CORP ORD SHS (C|3.17
20160810|549333300|LEI|1274|LUCAS ENERGY, INC. NEW COMMON |3.60
20160810|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160810|550021109|LULU|10|LULULEMON ATHLETICA INC COM ST|77.74
20160810|55003T107|LL|11987|LUMBER LIQUIDATORS HLDGS INC C|15.85
20160810|55024U109|LITE|276|LUMENTUM HLGDS INC COM STK|32.13
20160810|550283105|LMOS|23|LUMOS NETWORKS CORP COM|12.81
20160810|551073208|LYSDY|74517|LYNAS CORPORATION LTD SPON ADR|0.06
20160810|552697104|MDCA|19013|MDC PARTNERS INC CL A SUB VTG |13.18
20160810|552704108|MEGEF|7282|MEG ENERGY CORP COM STK (CANAD|4.25
20160810|552738106|MFM|7693|MFS MUNICIPAL INCOME TRUST|7.47
20160810|55277P104|MGEE|550|MGE ENERGY INC|56.08
20160810|55279B202|MEIP|2815|MEI PHARMA INC COM STK (DE)|1.96
20160810|55302P202|MGT|392193|MGT CAPITAL INVESTMENTS INC CO|3.20
20160810|55306N104|MKSI|38|MKS INSTRUMENTS INC|47.22
20160810|55315J102|NILSY|5036|MMC NORILSK NICKEL PJSC|15.22
20160810|55347P209|MRICD|9604|MRI INTERVENTIONS IN|8.20
20160810|553479106|MRVNY|201|Mrv Engenharia e Participacoes|8.22
20160810|55354G100|MSCI|43|MSCI INC COM STK (DE)|86.22
20160810|553573106|MSGN|633|MSG NETWORK INC CL A|15.46
20160810|553768300|MTRJY|733|MTR CORP LTD SPONS ADR|56.08
20160810|553859109|MVO|95|MV OIL TRUST UNITS BENE INT|6.09
20160810|55405W104|MYRG|466|MYR GROUP INC COM STK (DE)|28.18
20160810|55414P108|MBVX|27578|MABVAX THERAPEUTICS HOLDINGS, |0.60
20160810|554335208|MACE|1956|MACE SECURITY INTL INC NEW|0.45
20160810|554571109|MFNC|850|MACKINAC FINANCIAL CORPORATION|11.50
20160810|55607P204|MQBKY|101|MACQUARIE GROUP, LTD. SPONSORE|59.95
20160810|55608B105|MIC|30|MACQUARIE INFRASTRUCTURE CORPO|78.99
20160810|556099109|MGNX|662|MACROGENICS INC|31.33
20160810|55616P104|M|148|MACY'S INC.|33.78
20160810|55825T103|MSG|71|MADISON SQUARE GARDEN CO NEW C|183.92
20160810|558440202|MAVT|2000|MADISON VENTURES INC COM NEW|0.06
20160810|558868105|MDGL|100|MADRIGAL PHARMACEUTICALS INC C|7.65
20160810|559078100|MAGE|3175|MAGELLAN GOLD CORP COM STK (NV|0.14
20160810|559079207|MGLN|250|MAGELLAN HEALTH INC COM STK (D|58.55
20160810|559080106|MMP|47|MAGELLAN MIDSTREAM PARTNERS,L.|70.45
20160810|559091608|MPET|2470|MAGELLAN PETE CORP COM STK NEW|4.12
20160810|559222401|MGA|826|MAGNA INTL COM|40.50
20160810|55933J203|MX|134205|MAGNACHIP SEMICONDUCTOR CORP|7.33
20160810|560292302|MHLA|2270|MAIDEN HLDGS LTD NT (BMU)|25.94
20160810|560814105|MLFB|13683|MAJOR LEAGUE FOOTBALL INC|0.20
20160810|561409103|MLVF|150|MALVERN BANCORP, INC COM STK|16.16
20160810|56146T103|MMMB|35000|MAMAMANCINI'S HOLDINGS, INC. C|0.52
20160810|562020107|MNII|146|MANATI INDS INC|0.33
20160810|562750109|MANH|186|MANHATTAN ASSOCIATES INC|58.59
20160810|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK |6.64
20160810|563568104|MFS|1986|MANITOWOC FOODSERVICE INC COM |18.33
20160810|56382Q102|MN|297|MANNING & NAPIER INC CLASS A|7.95
20160810|56400P201|MNKD|7559|MANNKIND CORP|0.92
20160810|564656106|MVTG|16885|MANTRA VENTURE GROUP LTD COM S|.
20160810|56501R106|MFC|65|MANULIFE FINANCIAL CORP|13.31
20160810|565849106|MRO|199|MARATHON OIL CORP|14.42
20160810|56585A102|MPC|2871|MARATHON PETE CORP COM STK (DE|41.03
20160810|56585W203|MARA|165|MARATHON PATENT GROUP INC COM |2.96
20160810|566330106|MCS|521|MARCUS CORP (THE)|22.41
20160810|56656T105|MRRTY|210239|MARFRIG ALIMENTOS SA SPONSORED|1.78
20160810|56782D107|MJMI|209|MARILYNJEAN INTERACTIVE INC. C|0.20
20160810|568427108|MPX|504|MARINE PRODUCTS CORP|8.83
20160810|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|1.45
20160810|57060D108|MKTX|3716|MARKET|161.44
20160810|570912105|MAKSY|41|MARKS & SPENCER GROUP PLC SPON|8.79
20160810|571175207|MLNGF|207486|MARLIN GOLD MINING LTD. ORDINA|0.41
20160810|571599109|MNAT|97|MARQUETTE NATL CORP|89.65
20160810|57165B106|MBII|8701|MARRONE BIO INNOVATIONS INC CO|0.75
20160810|571903202|MAR|27212|MARRIOTT INT'L INC(NEW) CL A|71.85
20160810|573284106|MLM|395|MARTIN MARIETTA MATERIALS INC |199.85
20160810|573331105|MMLP|129|MARTIN MIDSTREAM PARTNERS L P |19.86
20160810|57388Q104|MJMJ|122500|THE MARYJANE GROUP, INC. COMMO|.
20160810|574795100|MASI|33|MASIMO CORP COM STK (DE)|57.32
20160810|57630J106|MSRT|7000|MASSROOTS INC COM STK (DE)|0.69
20160810|576314108|MSTX|293750|MAST THERAPEUTICS INC COMM STK|0.35
20160810|57636Q104|MA|1128|MASTERCARD INCORPORATED CL A C|96.70
20160810|576690101|MTRN|1237|MATERION CORPORATION COM STK (|26.88
20160810|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|18.02
20160810|57722W106|MFRM|65891|MATTRESS FIRM HLDG CORP COM ST|63.76
20160810|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.98
20160810|57776X109|MAXD|443708|MAX SOUND CORP COM STK (DE)|.
20160810|57777M201|MXPT|77|MAXPOINT INTERACTIVE, INC. COM|10.96
20160810|577933104|MMS|52|MAXIMUS INC.|59.81
20160810|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |27.85
20160810|578877102|MBTF|1881|MBT FINANCIAL CORP|8.86
20160810|579489303|MNI|1|MCCLATCHY CO CL A NEW COM STK |17.37
20160810|579780206|MKC|100|MCCORMICK & CO INC NON-VTG COM|100.89
20160810|580037109|MDR|8528|MC DERMOTT INTL|5.15
20160810|580135101|MCD|886|MCDONALDS CORP|118.31
20160810|58039P107|MUX|9885|MCEWEN MNG INC COM STK (CO)|4.34
20160810|580394104|MCEEF|3958|MCEWEN MINING MINERA ANDES ACQ|4.30
20160810|58441K100|MEG|577|MEDIA GENERAL INC COM STK NEW |17.46
20160810|58463A105|MJNA|1007688|MEDICAL MARIJUANA, INC. COMMON|0.06
20160810|58464J204|MTBCP|143|MEDICAL TRANSCRIPTION BILLING |26.00
20160810|584640106|MMHC|29321|MEDICALLY MINDED INC|.
20160810|584688105|MDCO|135|MEDICINES COMPANY (THE)|38.67
20160810|58471A105|MDSO|142|MEDIDATA SOLUTIONS, INC COMMON|54.40
20160810|58471B103|MFST|80030|MEDIFIRST SOLUTIONS INC COMMON|0.01
20160810|58471G102|MDGS|16500|MEDIGUS LTD SPONSORED ADR|1.66
20160810|58489M109|MDMN|32831|MEDINAH MINERALS INC|0.02
20160810|58502B106|MD|12501|MEDNAX, INC|65.67
20160810|58502T107|MAHLY|676|MEDIPAL HOLDINGS CORP UNSPONSO|18.01
20160810|585141104|MEET|6285|MEETME INC COM|7.76
20160810|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|24.01
20160810|585464100|MPEL|168946|MELCO CROWN ENTERTAINMENT LTD |14.52
20160810|587200106|MENT|300|MENTOR GRAPHICS CORP|21.50
20160810|58733R102|MELI|4201|MERCADOLIBRE INC COM STK (DE) |170.21
20160810|587376104|MBWM|787|MERCANTILE BANK CORP|25.80
20160810|588056101|MERC|10|MERCER INTL INC COM STK|8.09
20160810|58933Y105|MRK|4625|MERCK & CO INC;COM USD0.01|62.49
20160810|589339100|MKGAY|14|Merck KGaA Unsponsored ADR (Ge|36.86
20160810|589433101|MDP|289|MEREDITH CORP|52.90
20160810|58985L100|MRDN|128|MERIDIAN WASTE SOLUTIONS INC C|0.85
20160810|59025D207|MERPRP|266|MERRILL LYNCH CAP TR III GUARA|26.28
20160810|590328100|MACK|3180|MERRIMACK PHARMACEUTICALS INC |5.14
20160810|59047R101|MSLI|104|MERUS LABS INTL INC NEW|1.25
20160810|590717104|MESO|2177|MESOBLAST LIMITED SPONSORED AD|4.99
20160810|59100U108|CASH|21114|META FINL GROUP INC|57.80
20160810|59140T202|MRNJ|19835|METATRON INC|.
20160810|59151K108|MEOH|3282|METHANEX CORP (F)|29.15
20160810|59156R108|MET|1045|METLIFE, INC|41.28
20160810|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160810|593057102|MXSG|3557|MEXUS GOLD US COM STK (NV)|0.06
20160810|59318C106|CCA|368|MFS CALIFORNIA MUNICIPAL FUND |14.50
20160810|59318E102|CMU|9861|MFS HIGH YIELD MUNICIPAL TR|5.05
20160810|595017104|MCHP|1183|MICROCHIP TECHNOLOGY INC|60.63
20160810|595112103|MU|14900|MICRON TECHNOLOGY INC|14.48
20160810|595137100|MSCC|622|MICROSEMI CORP|39.39
20160810|59560V109|MCEP|14900|MID-CON ENERGY PARTNERS LP|2.52
20160810|596094102|MBRG|1141|MIDDLEBURG FINANCIAL CORPORATI|28.34
20160810|597742105|MSBI|1460|MIDLAND STS BANCORP INC ILL CO|22.61
20160810|59833H101|MEEC|103454|MIDWEST ENERGY EMISSIONS CORP.|1.08
20160810|60039Q101|SMCG|709|MILLENNIUM INVESTMENT & ACQUIS|0.76
20160810|60040L109|MHCC|10000|MILLENNIUM HEALTHCARE, INC COM|.
20160810|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160810|602496101|MDXG|1567|MIMEDX GROUP, INC (US)|7.58
20160810|60255W105|MB|12329|MINDBODY INC COM CLASS A (DE) |18.48
20160810|60283E101|MSNFY|2900|MINERA FRISCO S A B DE C V SPO|1.73
20160810|602896508|MNRLF|1910|MINERAL MTN RES LTD (CANADA)|0.33
20160810|603158106|MTX|182|MINERALS TECHNOLOGIES INC|69.47
20160810|60468T105|MRTX|5|MIRATI THERAPEUTICS INC COM ST|5.64
20160810|60671Q104|MITL|28|MITEL NETWORKS CORP COM SHS (C|8.14
20160810|606710200|MITK|12100|MITEK SYSTEMS INC|7.48
20160810|60685L109|MSLOY|6575|Mitsui Osk Lines Ltd Unsponsor|6.65
20160810|60687Y109|MFG|1167|MIZUHO FINL GRP INC SPON ADR R|3.29
20160810|60688N102|MIXT|1049|MIX TELEMATICS LTD SPONSORED A|5.40
20160810|60688W201|MIXX|960|MIX 1 LIFE INC COMMON STOCK|0.58
20160810|607050101|MPAY|500|MOBETIZE CORP. NEW COMMON STOC|0.10
20160810|608190104|MHK|9|MOHAWK INDUSTRIES INC|212.39
20160810|60841T202|MOJO|1399|MOJO ORGANICS, INC. (NEW) COMM|0.60
20160810|60855R100|MOH|29106|MOLINA HEALTHCARE,INC.|58.19
20160810|608689105|MLER|1130|MOLLER INTL INC CDT-CAP STK|0.03
20160810|608753109|MCPIQ|945997|MOLYCORP INC COM STK|0.03
20160810|60877T100|MNTA|835|MOMENTA PHARMACEUTICALS INC|12.24
20160810|60879B107|MOMO|197|MOMO INC ADR (CYM)|14.89
20160810|60901Q106|BTFL|2561|MONARCH AMER INC|.
20160810|609286109|MPUCF|6014|MONETA POROUPINE MINES INC(F) |0.26
20160810|609720305|MNRPRB|136|MONMOUTH REAL ESTATE INVT CORP|26.65
20160810|61022P100|TYPE|78|MONOTYPE IMAGING HLDGS INC COM|21.46
20160810|610236101|MNRO|39|MONRO MUFFLER BRAKE INC|57.78
20160810|61174L113|MSDIW|29998|MONSTER DIGITAL INC WT EXP|0.74
20160810|61174L501|MSDI|79802|MONSTER DIGITAL INC COM PAR $0|3.10
20160810|61174X109|MNST|141|MONSTER BEVERAGE CORP NEW|159.12
20160810|611776204|TPYP|4444|MONTAGE MANAGERS TR|22.58
20160810|611862103|TQLA|1924|MONTALVO SPIRITS, INC. COMMON |0.02
20160810|617446448|MS|640|MORGAN STANLEY|29.34
20160810|61745P874|ICB|649|MORGAN STLY INCM SECS INC|18.50
20160810|61747W265|INR|300|MORGAN STANLEY MARKET VECTORS |38.58
20160810|61748W108|MHGC|226|MORGANS HOTEL GROUP CO. COM|2.31
20160810|61760E846|MLPY|1|MORGAN STANLEY CUSHING HIGH IN|8.01
20160810|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|27.42
20160810|617760103|MPSYY|400|MORPHOSYS AG SPONSORED ADR (GE|22.50
20160810|620071100|MPAA|2525|MOTORCAR PTS AMER INC|32.92
20160810|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.27
20160810|624697207|MOXC|105|MOXIAN INC COM NEW|6.15
20160810|624758108|MWA|25025|MUELLER WATER PRODUCTS, INC. S|12.24
20160810|62476L207|MRPLY|1135|MR PRICE GROUP LTD SPONSORED A|17.33
20160810|62600N103|MYBF|322|MUNCY BANK FINANCIAL INC PA|38.00
20160810|626425102|MRAAY|407|Murata Manufacturing Co Ltd Un|30.96
20160810|626755102|MUSA|30|MURPHY USA INC COM STK (DE)|78.76
20160810|62844N109|MYSZ|3656|MY SIZE INC COM|5.20
20160810|62845B104|MFSF|686|MUTUALFIRST FINANCIAL INC|27.74
20160810|628464109|MYE|5|MYERS INDUSTRIES INC.|13.79
20160810|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160810|62856A102|MYMX|24260|MYMETICS CORP|0.02
20160810|62857M105|MYOK|560|MYOKARDIA INC COM|18.59
20160810|628635104|MYSN|2813|MYSON GROUP INC|0.02
20160810|628757106|NBFT|171|NABUFIT GLOBAL INC|2.50
20160810|628778102|NBTB|28|N B T BANCORP INC|30.97
20160810|628794109|NCAL|168|NCAL BANCORP|0.52
20160810|62886E108|NCR|1763|NCR CORPORATION|33.16
20160810|629099300|NFEC|37357|NF ENERGY SAVING CORPORATION. |1.40
20160810|62913F508|NIHD|441|NII LDGS INC COM PAR 0.001|2.94
20160810|62913M107|NGL|340|NGL ENERGY PARTNERS LP|18.17
20160810|62914B100|EGOV|52|NIC INC|23.29
20160810|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.27
20160810|629377508|NRG|1341|NRG ENERGY INC|12.83
20160810|62942X405|NYLD|17626|NRG YEILD INC CL C COM STK (DE|17.18
20160810|629436106|NTDTY|80|Ntt Data Corp Ltd Unsponsored |25.66
20160810|62944T105|NVR|5|NVR INC (NEW)|1705.00
20160810|62945U101|GPOFF|10000|NRG METALS NC COM (CAN)|0.08
20160810|62945V109|NVEE|150|NV5 GLOBAL INC COM STK (DE)|33.67
20160810|629579103|NC|100|NACCO INDUSTRIES INC CL A|60.90
20160810|629898206|NPKLY|34173|NAMPAK LTD SPONSORED ADR NEW (|1.60
20160810|63008G104|NNDM|506|NANO DIMENSION LTD SPONSORED A|6.92
20160810|63008J108|NAOV|250|NANOVIBRONIX INC|5.37
20160810|63009Y203|NTEK|124235|NANOTECH ENTERTAINMENT INC COM|0.04
20160810|630104107|NH|14820|NANTHEALTH INC COM|9.97
20160810|63228Q106|NHMD|62496|NATE'S FOOD CO. COMMON STOCK|0.01
20160810|63245Q105|NAUH|197|NATIONAL AMERN UNIV HLDGS INC |1.95
20160810|633643804|NBGGY|5000|NATIONAL BANK OF GREECE SA ADR|0.20
20160810|635309107|NCMI|6|NATIONAL CINEMEDIA, INC. COM S|15.32
20160810|63546L102|NCOM|128|NATIONAL COMM CORP COM STK (DE|26.07
20160810|635906100|NHC|185|NATIONAL HEALTHCARE CORP(NEW) |64.81
20160810|636220808|NGHCO|56|NATIONAL GEN HLDGS CORP DEP SH|26.74
20160810|636220857|NGHCN|5100|NATIONAL GEN HLDGS CORP DEP SH|25.86
20160810|636518102|NATI|241|NATL INSTRUMENTS CORP|27.82
20160810|637372202|NRCIA|126|NATIONAL RESH CORP CL A COM ST|16.00
20160810|637546102|NSEC|794|NATL SECURITY GROUP INC (DEL) |20.29
20160810|63873D103|NTXFY|3600|NATIXIS UNSPONSORED ADR (FRANC|41.25
20160810|63888P406|NHTC|4702|NATURAL HEALTH TRENDS CORP|32.42
20160810|638904102|NAVG|25|NAVIGATORS GROUP INC|92.11
20160810|63900P608|NRP|15929|NATURAL RESOURCE PARTNERS L P |24.16
20160810|63905A101|NTZ|1048|NATUZZI S.P.A.|1.65
20160810|639050103|BABY|437|NATUS MEDICAL INCORPORATED|38.51
20160810|63910B102|NLS|700|NAUTILUS,|21.15
20160810|63934E108|NAV|714|NAVISTAR INTL CORP (HLDG CO)|12.73
20160810|63937X103|NAVB|1722|NAVIDEA BIOPHARMACEUTICALS INC|0.57
20160810|63938C108|NAVI|6157|NAVIENT CORPORATION|14.21
20160810|63975K104|NDBKY|14908|NEDBANK GROUP LTD SPONSORED AD|15.84
20160810|640079109|NP|195|NEENAH PAPER INC|75.63
20160810|640268108|NKTR|818|NEKTAR THERAPEUTICS|17.38
20160810|64051M402|NEON|7831|NEONODE INC COM (DE)|1.24
20160810|64066G101|NEOT|245|NEOTHETICS IN COMMON STOCK|1.01
20160810|64077P108|NEPT|188|NEPTUNE TECHS & BIORESOURCES I|1.00
20160810|641069406|NSRGY|550|NESTLE S.A.SPON ADR(REP REG SH|79.36
20160810|64110D104|NTAP|1381|NETAPP INC COM STK (DE)|27.68
20160810|64110L106|NFLX|22044|NETFLIX COM INC|93.99
20160810|64110W102|NTES|1017|NETEASE INC ADS (CYM)|198.99
20160810|64111R201|NETE|1559|NET ELEMENT INC COM NEW|2.28
20160810|64115T104|NTCT|287|NETSCOUT SYSTEMS INC|27.70
20160810|64118P109|NLST|2392|NETLIST, INC. COM STK|1.73
20160810|64124K102|NBO|40|NEUBERGER BERMAN NEW YORK INTL|14.55
20160810|64124P101|NBH|291|NEUBERGER BERMAN INTL MUNI FD |17.30
20160810|64130N108|SSMLF|43985|NEVADA ENERGY METALS INC. ORDI|0.10
20160810|64157F103|NVRO|44|NEVRO CORP COM STK (DE)|94.56
20160810|64157V108|NBEV|3174|NEW AGE BEVERAGES CO|1.73
20160810|641876800|HYB|10431|NEW AMERICA HIGH INCOME FUND, |9.02
20160810|64190A103|NRO|3120|NEUBERGER BERMAN REAL ESTATE S|5.90
20160810|64359T109|NEWC|69577|NEW COLOMBIA RESOURCES, INCORP|0.01
20160810|643611106|GBR|118585|NEW CONCEPT ENERGY INC (DE)|3.33
20160810|644535106|NGD|1326|NEW GOLD INC|5.68
20160810|644902108|NGUGF|40000|NEW GUINEA GOLD CORP (F)|.
20160810|645370107|NWHM|83|THE NEW HOME COMPANY INC|9.86
20160810|645827106|NJMC|4936|NEW JERSEY MINING CO|0.15
20160810|646025106|NJR|1744|NEW JERSEY RESOURCES CORP|35.23
20160810|64704V106|NEWM|7998|NEW MEDIA INVESTMENT GROUP INC|17.13
20160810|64829B100|NEWR|55532|NEW RELIC INC COM STK (DE)|35.49
20160810|649274305|NDVLY|2794|NEW WORLD DEV CO SPONS ADR|2.41
20160810|649604501|NYMT|250|New York Mortgage Trust, Inc. |6.40
20160810|65105M603|NCT|75|NEWCASTLE INVT CORP NEW COM SH|4.67
20160810|651229106|NWL|267|NEWELL BRANDS INC|54.15
20160810|651511107|NLNK|835|NEWLINK GENETICS CORP COM STK |10.78
20160810|651639106|NEM|29499|NEWMONT MINING CORP (HOLDING C|45.00
20160810|651718504|NR|1957|NEWPARK RESOURCES INC|6.86
20160810|65249B109|NWSA|180|NEWS CORP NEW CL A COM STK (DE|13.32
20160810|65249B208|NWS|176|NEWS CORP NEW CL B COM STK (DE|13.77
20160810|65336K103|NXST|26593|NEXSTAR BROADCASTING GRP INC C|50.61
20160810|65339A102|NXFI|7650|NEXT FUEL, INC. COMMON STOCK|0.20
20160810|65339F101|NEE|7629|NEXTERA ENERGY INC COM|126.07
20160810|65339F820|NEXRU|375|NEXTERA ENERGY INC CORPORATE U|50.95
20160810|65341B106|NEP|22|NEXERA ENERGY PARTNERS, LP COM|30.37
20160810|65341D102|NXRT|27|NEXPOINT RESIDENTIAL TRUST INC|19.84
20160810|65341J109|NHLE|2343|NHALE INC COM SHARE (NV)|0.05
20160810|65342H102|NXEO|7916|NEXEO SOLUTIONS INC COM SHS|7.88
20160810|65342H110|NXEOW|15300|NEXEO SOLUTIONS INC WT EXP|0.56
20160810|653656108|NICE|236|NICE LTD SPONSORED ADR|67.38
20160810|65406E102|NCBS|627|NICOLET BANKSHARES INC COM (WI|36.75
20160810|654106103|NKE|11534|NIKE INC CL-B|55.77
20160810|654111202|NINOY|93|NIKON CORP ADR|15.25
20160810|65440R101|NMBL|42|NIMBLE STORAGE INC COM STK (DE|7.59
20160810|654563105|NPEXY|2881|Nippon Express Co Ltd Unsponso|30.62
20160810|65481J109|NVLS|147|NIVALIS THERAPEUTICS INC|5.42
20160810|65487X102|NOAH|50277|NOAH HLDGS LTD SPON ADS (CYM)(|26.93
20160810|654902204|NOK|4026598|NOKIA CORP ADS (REP 1 SHARE)|5.65
20160810|65500B103|HLTH|10597|NOBILIS HEALTH CORP (CANADA)|3.04
20160810|65504R104|NOBGY|11979|Noble Group Ltd Unsponsored AD|2.46
20160810|65528V107|NKRKY|9000|NOKIAN TYRES OYJ UNSPONSORED A|18.70
20160810|655664100|JWN|167656|NORDSTROM|43.52
20160810|655844108|NSC|2|NORFOLK SOUTHERN CORP|89.25
20160810|656512209|NSAT|265|NORSAT INTL INC NEW (CANADA)|6.18
20160810|656559309|NTK|31|NORTEK INC COM NEW (DE)|85.97
20160810|65676T102|USMJ|976528|NORTH AMERN CANNABIS HLDGS INC|.
20160810|659012108|NODB|901|NORTH DALLAS BK&TR CO (TX)|60.55
20160810|659310106|NRT|236|NORTH EUROPEAN OIL UBI|8.22
20160810|662546308|NSRS|812|NORTH SPRINGS RES CORP COM PAR|0.03
20160810|663904209|NBN|62|NORTHEAST BANCORP|11.29
20160810|664112109|NECB|670|NORTHEAST COMMUNITY BANCORP, I|6.50
20160810|665809109|NTIC|680|NORTHERN TECH INTL CORP|13.75
20160810|66611T108|NFBK|2992|NORTHFIELD BANCORP INC|15.43
20160810|667056105|NUBC|195|NORTHUMBERLAND BANCORP|26.65
20160810|66706L101|NRE|1181|NORTHSTAR REALITY EUROPE CORP |9.12
20160810|667340103|NWBI|1367|NORTHWEST BANCSHARES, INC COM |15.14
20160810|667516108|NWIN|255|NORTWEST INDIANA BANCORP|29.00
20160810|669549107|NWFL|3|NORWOOD FINANCIAL CORP|28.30
20160810|66979P102|NVFY|97765|NOVA LIFESTYLE INC COM STK|0.60
20160810|66987E206|NG|16725|NOVAGOLD RESOURCES INC(NEW)(BR|6.73
20160810|66987G102|NVDQ|543|NOVADAQ TECHNOLOGIES INC COMMO|10.73
20160810|66987P201|NBY|1919|NOVABAY PHARMACEUTICALS INC CO|2.39
20160810|66989V107|NOVCQ|9255|NOVATION COMPANIES, INC. COMMO|0.03
20160810|670002104|NVAX|7132|NOVAVAX INC|7.57
20160810|670100205|NVO|85190|NOVO NORDISK ADS (1 ORD SH)|48.05
20160810|67011R205|NDEV|125195|NOVUS ACQUISITION & DEVELOPMEN|0.06
20160810|67012R105|NDMT|100|NOWNEWS DIGITAL MEDIA TECHNOLO|3.62
20160810|670184100|NPSKY|798|NSK LTD|19.33
20160810|67020Y100|NUAN|224|NUANCE COMMUNICATIONS INC|14.62
20160810|670346105|NUE|1013|NUCOR CORP|52.79
20160810|67052F102|NUGN|3962|NUGENE INTL INC COM|0.78
20160810|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.44
20160810|67058H102|NS|1783|NUSTAR ENERGY L.P. COM RESTG L|47.00
20160810|67060P100|NNC|14903|NUVEEN (NC) PREM INCM MUNI FD |14.90
20160810|67060Q108|NOM|791|NUVEEN (MO) PREM INCM MUNI FD |17.00
20160810|67060U208|NPHC|3039|NUTRA PHARMA CORP|.
20160810|67061E104|NMT|1628|NUVEEN (MA) PREM INCM MUNI FD |15.58
20160810|67061W104|NAZ|3670|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.94
20160810|67062E103|NQM|8019|NUVEEN INVESTMENT QLTY MUNI FD|16.53
20160810|67062M105|NNY|26|NUVEEN N.Y. MUN VALUE FUND|10.52
20160810|67062P108|NPP|27|NUVEEN PERFORMANCE+MUN FUND|16.65
20160810|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.66
20160810|67063W102|NPM|17720|NUVEEN PREMIUM INCM MUNI FD II|15.47
20160810|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |14.91
20160810|67066G104|NVDA|28795|NVIDIA CORP|58.89
20160810|67066V101|NAD|200|NUVEEN DVD ADVT MUNI FD SBI|15.90
20160810|670677103|NIQ|1122|NUVEEN INTER DURATION QUALITY |13.93
20160810|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |15.42
20160810|670695105|NUW|326|NUVEEN AMT-FREE MUNICIPAL VALU|18.97
20160810|67072V103|NXTM|175|NXSTAGE MEDICAL INC|25.23
20160810|67074K105|NPN|55|NUVEEN PA MUN VALUE FD COM SHS|16.83
20160810|67074P104|CFD|100|NUVEEN DIVERSIFIED COMMODITY F|9.40
20160810|67074R100|JMT|10|NUVEEN MTG OPPORTUNITY TERM FD|22.81
20160810|67074Y105|JRI|20841|NUVEEN REAL ASSET INCOME &|17.51
20160810|67075B104|JPW|167|NUVEEN FLEXIBLE INVT INCOME FD|16.75
20160810|67075P103|JHA|421|NUVEEN HIGH INCOME DECEMBER 20|10.25
20160810|67076E107|JHD|602|NUVEEN HIGH INCOME DECEMBER 20|10.11
20160810|670837103|OGE|5101|OGE ENERGY CORP (HOLDING CO.) |31.07
20160810|670851401|OIBRQ|10927|OI S A SPONSORED ADR REPSTG PF|0.74
20160810|670851500|OIBRC|818|OI S A SPONSORED ADR NEW 2016 |4.86
20160810|67090X107|JCE|551|NUVEEN CORE EQUITY ALPHA FD CO|14.56
20160810|67091G202|OCINY|60|OCI N.V. SPONSORED ADR (NLD)|15.43
20160810|67091J107|NXTD|5465|NXT-ID INC COM (DE)|0.49
20160810|670972108|NQP|65|NUVEEN PA INVT QUAL MUNI FD|15.32
20160810|670980101|NUO|5|NUVEEN OHIO QULTY INCM MUN FD |17.04
20160810|67103H107|ORLY|1475|O REILLY AUTOMOTIVE INC COM|286.71
20160810|67103X102|OFG|41205|OFG BANCORP COM|10.90
20160810|67103X201|OFGPRA|742|OFG BANCORP 7.125%MIPS A|22.67
20160810|67103X300|OFGPRB|573|OFG BANCORP|22.75
20160810|671044105|OSIS|17|OSI SYSTEMS INC COM STK (DE)|60.35
20160810|67107W100|OIIM|17|02MICRO INTERNATIONAL LTD SPON|1.85
20160810|673833109|OGES|5056|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.53
20160810|67421W109|OASM|150|OASMIA PHARMACEUTICAL AB ADR (|3.30
20160810|674599105|OXY|1340|OCCIDENTAL PETROLEUM CORP|73.68
20160810|674631106|OBCI|40|OCEAN BIO-CHEM INC|2.21
20160810|674870407|OPTT|11813|OCEAN PWR TECHNOLOGIES INC COM|9.16
20160810|675222103|OCANF|1149|Oceanagold Corp Common (Canada|3.32
20160810|675232102|OII|481|OCEANEERING INTL INC|28.49
20160810|675234108|OCFC|103|OCEANFIRST FINC'L CORP|18.96
20160810|67555N206|OCLR|50|OCLARO INC COM (DE)|6.42
20160810|675746309|OCN|5357|OCWEN FINANCIAL CORPORATION (N|2.66
20160810|67576A100|OCUL|48823|OCULAR THERAPEUTIX INC COM|6.08
20160810|676118201|OMEX|1836|ODYSSEY MARINE EXPL INC COM NE|3.73
20160810|676220106|ODP|100|OFFICE DEPOT INC|3.59
20160810|678123100|OJIPY|140|OJI HOLDINGS CORPORATION AMERI|40.24
20160810|67984M100|OLBK|255|OLD LINE BANCSHARES INC (MD)|19.27
20160810|680033107|ONB|67|OLD NATL BANCORP (IND)|13.78
20160810|680223104|ORI|133|OLD REPUBLIC INTL CORP|19.36
20160810|681116109|OLLI|194|OLLIES BARGAIN OUTLET HLDGS IN|26.90
20160810|681919106|OMC|36|OMNICOM GROUP INC|81.87
20160810|681976106|OLNCF|300|OMNI-LITE INDS CDA INC (F)|1.24
20160810|682095104|OFLX|100|OMEGA FLEX INC COM|36.01
20160810|68213N109|OMCL|110|OMNICELL INC|37.88
20160810|682143102|OMER|2148|OMEROS CORPORATION COM STK|13.38
20160810|682159108|ASGN|10656|ON-ASSIGNMENT INC|35.76
20160810|682163100|ONDK|15165|ON DECK CAP INC COM STK (DE)|5.68
20160810|68230A106|OGXI|77|ONCOGENEX PHARMACEUTICALS INC |0.89
20160810|68234X102|OMED|169|ONCOMED PHARMACEUTICALS INC CO|12.00
20160810|68235H205|OHGI|1476|ONE HORIZON GROUP, INC. COMMON|0.75
20160810|68235M113|ONSIW|38|ONCOBIOLOGICS INC WT EXP SER A|0.31
20160810|68235M121|ONSIZ|493|ONCOBIOLOGICS INC WT EXP SER B|0.30
20160810|68235P108|OGS|78|ONE GAS INC COM|63.53
20160810|68268N103|OKS|3194|ONEOK PARTNERS LP UNIT LTD PAR|39.99
20160810|68268W103|OMF|29090|ONEMAIN HLDGS INC COM|29.80
20160810|682680103|OKE|564|ONEOK INC (NEW)|45.26
20160810|68275E104|ONVC|740|Online Vacation Center Holding|1.10
20160810|683416101|OOMA|100|OOMA, INC COM|8.74
20160810|68371J106|OPESY|135|Opera Software Asa Sponsored A|12.31
20160810|68373L109|OPGN|300|OPGEN INC COM|2.08
20160810|68375N103|OPK|88907|OPKO HEALTH, INC|10.14
20160810|683797104|OPY|361|OPPENHEIMER HOLDINGS INC CL A |15.95
20160810|683827208|OCC|978|OPTICAL CABLE CORP COM NEW|2.20
20160810|68384X209|OPXS|31265|OPTEX SYS HLDGS COM NEW|2.12
20160810|68386C104|RWL|885|OPPENHEIMER REV WEIGHTED ETF T|42.06
20160810|68386C203|RWK|2212|OPPENHEIMER REV WEIGHTED ETF S|50.31
20160810|68386C302|RWJ|46891|OPPENHEIMER REV WEIGHTED ETF T|58.53
20160810|68386C401|RDIV|52743|OPPENHEIMER REV WEIGHTED ETF T|32.71
20160810|68407T102|MBSRY|1|ORANGE BELGIUM UNSPONSORED ADR|4.73
20160810|68554V108|OSUR|228|ORASURE TECHNOLOGIES INC|7.20
20160810|68558W102|EORBF|19758|ORBITE TECHNOLOGIES INC (CANAD|0.29
20160810|68558X100|TRKK|22174|ORBITAL TRACKING CORP (NV)|0.08
20160810|68571X103|ORC|20|ORCHID ISLAND CAPITAL INC COM |10.93
20160810|68616T109|ORZCF|3285|OREZONE GOLD CORP COM SHARES|0.83
20160810|686164302|OREX|2|OREXIGEN THERAPEUTICS, INC. CO|4.25
20160810|68618H103|OCLDY|983|ORICA LTD UNSPONSORED ADR (AUS|11.29
20160810|686228206|OCLN|7332|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160810|68628V308|ORN|100|ORION GROUP HLDGS INC COM(DE) |6.19
20160810|686330101|IX|118|ORIX CORP ADS (REP 5 COM STK) |70.70
20160810|686688102|ORA|504|ORMAT TECHNOLOGIES INC|48.16
20160810|687157107|ORRP|57088|OROPLATA RES INC|1.17
20160810|687380105|ORRF|1385|ORRSTOWN FINL SVCS INC|19.46
20160810|68827R108|OSIR|2195|OSIRIS THERAPEUTICS INC COM ST|5.48
20160810|68906L105|OTIC|6934|OTONOMY INC COMMON STOCK|15.97
20160810|689164101|OTSKY|443|OTSUKA HOLDINGS CO. LTD, TOKYO|23.93
20160810|689648103|OTTR|1484|OTTER TAIL CORPORATION|34.83
20160810|690732102|OMI|213|OWENS & MINOR INC (HLDG CO)|34.50
20160810|690768403|OI|13987|OWENS-ILLINOIS INC|18.69
20160810|690828108|ORM|44|OWENS RLTY MTG INC COM|16.80
20160810|691829501|OXIS|48071|OXIS INTL INC COMMON STOCK|0.18
20160810|693149106|PTSI|5|PAM TRANSPORTATION SVCS INC|19.22
20160810|69318G106|PBF|7700|PBF ENERGY INC CL A COM STK (D|22.42
20160810|69323K100|PCMI|8500|PC MALL INC|18.20
20160810|69323T101|PCM|100|PCM FUND, INC|10.12
20160810|69325N102|PCSV|839|PCS EDVENTURES COM INC|0.12
20160810|693282105|PDFS|1514|PDF SOLUTIONS INC|17.02
20160810|69329Y104|PDLI|50|PDL BIOPHARMA INC|3.00
20160810|69331C108|PCG|2230|PG&E CORPORATION (HOLDING CO.)|63.46
20160810|693320202|PHH|270|PHH CORPORATION (NEW)|15.18
20160810|69343H103|PLAD|1181|PLAD INC COM STK|.
20160810|69343P105|LUKOY|400|PJSC LUKOIL SPONSORED ADR (RUS|43.37
20160810|693475857|PNCPRP|1589|PNC FINANCIAL SERVICES GROUP, |30.80
20160810|69349H107|PNM|93|PNM RESOURCES (HOLDING CO)|33.18
20160810|693506107|PPG|230|PPG INDUSTRIES INC|104.37
20160810|69354A203|PPCLY|2145|PPC LTD (SOUTH AFRICA)|1.22
20160810|69354M108|PRAH|58|PRA HEALTH SCIENCES INC COMMON|48.59
20160810|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |26.18
20160810|69360N108|PSBQ|40|PSB HLDGS INC|46.00
20160810|69367J100|PSGTY|1300|PT SEMEN INDONESIA (PERSERO) T|17.67
20160810|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|69.45
20160810|69367T108|PUTKY|3287|PT United Tractors Unsponsored|26.12
20160810|69368G105|PBCRY|41|PT BANK CENTRAL ASIA TBK UNSPO|28.56
20160810|69368N209|PTCAY|40|PT CHANDRA ASRI PETROCHEMICAL |29.32
20160810|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |28.40
20160810|69370C100|PTC|312|PTC INC COM STK|41.21
20160810|693718108|PCAR|268|PACCAR INC|57.94
20160810|69374H204|PTMC|7796|PACER FDS TR TRENDPILOT 450 ET|25.50
20160810|69374H303|PTNQ|8153|PACER FDS TR TRENDPLIOT 100 ET|22.58
20160810|69374H709|PGHD|20589|PACER FDS TR GLOBAL HIGH DIVID|27.98
20160810|69374H808|PTEU|653|PACER FDS TR TRENDPILOT EUROPE|23.01
20160810|693742108|PHF|8|PACHOLDER HIGH YIELD FD,INC.|7.19
20160810|69404D108|PACB|5158|PACIFIC BIOSCIENCES OF CALIFOR|8.55
20160810|694103102|ROYT|182|PACIFIC COAST OIL TR|1.70
20160810|69423W103|PEGFQ|15018|PACIFIC EXPL & PRODTN CORP COM|0.06
20160810|694308305|PCGPRB|357|PACIFIC GAS&ELEC 5.50% PFD|30.90
20160810|694308404|PCGPRC|295|PACIFIC G&E 5% 1ST PFD|27.89
20160810|694308602|PCGPRE|200|PACIFIC G&E 5% RED PFD A|25.93
20160810|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.50
20160810|694552100|PMBC|1353|PACIFIC MERCANTILE BANCORP|7.03
20160810|694873100|PSUNQ|766|PACIFIC SUNWEAR OF CAL. INC|0.01
20160810|695127100|PCRX|2374|PACIRA PHARMACEUTICALS INC|45.40
20160810|695263103|PACW|335|PACWEST BANCORP COMMON STK|42.52
20160810|696077403|PTN|190|PALATIN TECHNOLOGIES INC NEW C|0.60
20160810|696375104|PLFRY|14|PALFINGER AG SPONSORED ADR (AU|30.89
20160810|697900108|PAAS|22359|PAN AMERICAN SILVER CORP|19.68
20160810|698341104|PNDZY|1577|PANDORA A/S AMERICAN DEPOSITOR|31.00
20160810|698354107|P|57961|PANDORA MEDIA INC COM STK (DE)|13.37
20160810|69840W108|PNRA|34|PANERA BREAD COMPANY CL-A|219.20
20160810|69888T207|PARR|22795|PAR PACIFIC HOLDINGS INC|13.99
20160810|69889U104|PABL|196762|PARABEL INC COM STK (DE)|0.06
20160810|699058103|PARF|129|PARADISE INC|25.50
20160810|69911U403|PBNC|6550|PARAGON COML CORP|36.21
20160810|69924M109|PZG|193|PARAMOUNT GOLD NEV CORP COM|2.24
20160810|700658107|PRK|1567|PARK NATIONAL CORP|91.36
20160810|701081101|PKD|900|PARKER DRILLING CO|2.15
20160810|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.59
20160810|70159Q104|PKY|74|PARKWAY PROPERTIES INC.|16.87
20160810|70211M109|PTNR|443|PARTNERS COMMUNICATIONS CO LTD|4.70
20160810|70335K104|PFDB|617|Patriot Fed Bank Palatine Brdg|6.48
20160810|70337F103|PGOL|12838|PATRIOT GOLD CORP|0.20
20160810|70338P100|PEGI|17208|PATTERN ENERGY GROUP INC CL A |23.83
20160810|704326107|PAYX|850|PAYCHEX INC|59.45
20160810|70438S202|PYDS|3194|PAYMENT DATA SYS INC COM NEW|1.67
20160810|70438V106|PCTY|39|PAYLOCITY HOLDING CORP COM STK|46.36
20160810|70450Y103|PYPL|5287|PAYPAL HLDGS INC COM|38.10
20160810|70454Q205|PZOO|20154|PAZOO INC COM NEW|.
20160810|704549203|BTUUQ|64|PEABODY ENERGY CORP COM STK NE|1.41
20160810|704699107|PGC|67|PEAPACK GLADSTONE FINL CORP|21.32
20160810|70509V100|PEB|98090|PEBBLEBROOK HOTEL TR (MD)|30.72
20160810|70509V506|PEBPRD|652|PEBBLEBROOK HOTEL TR PFD SHS B|27.22
20160810|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160810|706327103|PBA|1591|PEMBINA PIPELINE COR ORD SHS (|30.24
20160810|70706P104|PGH|5422|PENGROWTH ENERGY CORP COM SHS |1.50
20160810|707887105|PWE|11201|PENN WEST PETE LTD NEW COM SHS|1.43
20160810|708062302|PNTA|368|PENNANTPARK INVT CORP 6.25% SR|25.25
20160810|708160106|JCP|245961|PENNEY J.C. CO INC (HOLDING CO|9.34
20160810|708430103|PWOD|1256|PENNS WOODS BANCORP INC|44.18
20160810|709102107|PEI|138|PENN REAL ESTATE INVST TST SBI|24.69
20160810|70932B101|PFSI|1|PENNYMAC FINL SVCS INC|15.37
20160810|70959W103|PAG|12925|PENSKE AUTOMOTIVE GROUP, INC. |39.67
20160810|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160810|712706209|PUB|200|PEOPLES UTAH BANCORP COM|18.96
20160810|713448108|PEP|1777|PEPSICO INC;CAP USD0.016666|108.28
20160810|713661403|PPHMP|20095|PEREGRINE PHARMACEUTICALS INC |22.99
20160810|71375U101|PRFT|21086|PERFICIENT INC|20.25
20160810|71377G100|PSG|170|PERFORMANCE SPORTS GROUP LTD. |3.33
20160810|714205101|PERT|7487|PERMANENT TECHNOLOGIES INC COM|0.04
20160810|714236106|PBT|11050|PERMIAN BASIN RTY TR UNIT BEN |6.65
20160810|71426V108|PTX|160829|PERNIX THERAPEUTICS HOLDINGS I|0.85
20160810|714264207|PDRDY|4978|PERNOD RICARD SA SPON ADR|23.05
20160810|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|21.37
20160810|715318101|PSMMY|1056|Persimmon Plc Unsponsored ADR |44.22
20160810|715707105|SNNGFXXXX|19700|PERUVIAN PRECIOUS METALS CORP.|0.07
20160810|716382106|PETS|50|PETMED EXPRESS INC|20.45
20160810|71639B105|PTLF|5150|PETLIFE PHARMACEUTICALS, INC. |0.13
20160810|71654V408|PBR|201629|PETRO BRAS SA PETROBAS ADS (EA|8.70
20160810|716830104|PUGOY|514|PEUGEOT SA UNSPONSORED ADR (FR|14.79
20160810|717081103|PFE|3689|PFIZER INC;COM USD0.05|35.08
20160810|71714F104|PMC|420|PHARMERCIA CORPORATION COM|24.38
20160810|71715X104|PMCB|1500|PHARMACYTE BIOTECH INC COM|0.04
20160810|71723F103|PZRX|2100|PHASERX INC COM|2.97
20160810|71742Q106|PAHC|2568|PHIBRO ANIMAL HEALTH CORPORATI|21.04
20160810|718252604|PHI|158|PHILIP LONG DST TEL ADR(RP 1SH|41.21
20160810|718546104|PSX|1037|PHILLIPS 66 COMMON STOCK|76.72
20160810|718549207|PSXP|759|PHILLIPS 66 PARTNERS LP COM UN|48.81
20160810|719422206|PYHH|2225|PHYHEALTH CORP COM STK (DE)|0.08
20160810|720279108|PIR|19|PIER 1 IMPORTS INC (DEL)|4.89
20160810|721006104|PGENY|20|PIGEON CORPORATION UNSPONSORED|6.38
20160810|72143J105|PLRM|94|PILGRIM BANCSHARES, INC. COMMO|12.85
20160810|72147K108|PPC|1210|PILGRIMS PRIDE CORP NEW COM ST|23.17
20160810|72154R103|PLGTF|2614|PILOT GOLD INC ORD SHS (CDA)|0.65
20160810|72200U100|PCN|400|PIMCO CORPORATE INCOME STRATEG|15.45
20160810|72201R205|STPZ|5545|PIMCO ETF TR 1-5 YR US TIPS IN|52.52
20160810|72201R403|TIPZ|949|PIMCO ETF TR BROAD US TIPS IND|59.15
20160810|72201R833|MINT|69484|PIMCO ETF TR ENHANCED SHT MATU|101.21
20160810|72201R866|MUNI|593|PIMCO ETF TR INTER MUN BD ACTI|54.89
20160810|72201R874|SMMU|377|PIMCO ETF TR SHT TERM MUN BD A|50.64
20160810|72201R882|ZROZ|65|PIMCO ETF TR 25+ YR ZERO CPN U|137.80
20160810|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|20.56
20160810|722014107|PHK|5903|PIMCO HIGH INCOME FUND SBI|9.99
20160810|722524105|PIFYF|7500|PINE CLIFF ENERGY LIMITED|0.76
20160810|72341E304|PNGAY|18423|PING AN INSURANCE (GROUP) CO O|9.67
20160810|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.48
20160810|72346Q104|PNFP|223|PINNACLE FINANCIAL PTNRS INC|53.85
20160810|72348P104|PF|8|PINNACLE FOODS INC DEL COM STK|49.34
20160810|72348Y105|PNK|9786|PINNACLE ENTERTAINMENT, INC. C|11.29
20160810|723484101|PNW|6739|PINNACLE WEST CAP CORP|77.44
20160810|723646204|PNCOY|284|Pioneer Corp Unsponsored ADR (|2.23
20160810|723664108|PES|662|PIONEER ENERGY SVCS CORP COM|3.46
20160810|72369J102|PHD|7972|PIONEER FLOATING RATE TRUST|11.43
20160810|723787107|PXD|450|PIONEER NAT RES CO|171.30
20160810|723839106|PRRR|52|PIONEER RAIL CORP|7.55
20160810|72580T202|PVOTF|850|PIVOT PHARMACEUTICALS INC COM |0.07
20160810|72604P103|PRCK|102|PLACER CREEK MINING CO. COM|0.63
20160810|72703D100|PLPL|18492|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160810|72703H101|PLNT|274|PLANET FITNESS, INC CLASS A CO|20.30
20160810|727493108|PLT|377|PLANTRONICS INC|50.78
20160810|72765Q601|PLG|10425|PLATINUM GROUP METALS LTD COM |3.18
20160810|72766Q105|PAH|83868|PLATFORM SPECIALTY PRODUCTS CO|9.16
20160810|72919P202|PLUG|4554|PLUG POWER INC COM STK (DE)|1.72
20160810|731068102|PII|355|POLARIS INDUSTRIES INC.|95.75
20160810|73172K104|PLCM|502|POLYCOM INC|12.41
20160810|73178Q105|AUCOY|583|POLYMETAL INTL PLC,|14.24
20160810|73179P106|POL|427|POLYONE CORPORATION|35.32
20160810|731916102|PLM|18454|POLYMET MINING CORP (F)|0.95
20160810|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|64.57
20160810|733174700|BPOP|650|POPULAR INC COM NEW (PR)|37.05
20160810|736508847|POR|166|PORTLAND GENERAL ELECTRIC CO N|43.04
20160810|73740J407|PSID|1281|POSITIVEID CORP|0.10
20160810|737446104|POST|262|POST HLDGS INC COM STK (MO)|83.52
20160810|73753A103|PNLYY|247|POSTNL N.V. SPON ADR (NLD)|4.24
20160810|73754Y100|PBPB|100|POTBELLY CORP COM STK|13.13
20160810|73755L107|POT|1650|POTASH CORP SASKATCHEWAN|16.49
20160810|739239101|PWCDF|251|POWER CORP CANADA|21.31
20160810|73927C100|POFNF|122|POWER FINANCIAL CORP (F)|22.73
20160810|73935A104|QQQ|230|POWERSHARES QQQ TR UNIT SER-1 |116.92
20160810|73935B508|PSR|45|POWERSHARES ACTIVE US REAL EST|81.93
20160810|73935S105|DBC|25|POWERSHARES DB COMMODITY INDEX|14.40
20160810|73935X146|PNQI|801|POWERSHARES NASDAQ INTERNET PO|82.90
20160810|73935X229|PGF|13968|FINL PFD PORTFOLIO PWRSHS EXCH|19.53
20160810|73935X286|PKW|149|DYNAMIC BUYBACK ACHIEVERS PORT|47.40
20160810|73935X302|PEY|22852|POWERSHARE HIGH YIELD EQTY DIV|15.83
20160810|73935X351|PTH|16407|POWERSHARES DWA HEALTHCARE|48.71
20160810|73935X385|PXI|188|POWERSHARES DWA ENERGY MOMENTU|38.78
20160810|73935X427|PYZ|11381|POWERSHARES DWA BASIC MATEIALS|60.34
20160810|73935X609|PWB|13909|POWERSHARES DYNAMIC LRG CAP GR|32.15
20160810|73935X625|PXJ|53222|POWERSHARES DYNAMIC OIL & GAS |11.48
20160810|73935X666|PKB|319|POWERSHARES DYNAMIC BUILDING &|26.84
20160810|73935X682|SPHQ|7682|POWERSHARES S&P 500 QUALITY PO|25.52
20160810|73935X690|PPA|5751|POWERSHARES AEROSPACE & DEFENS|38.98
20160810|73935X708|PWV|1748|POWERSHARES DYNAMIC LRG CAP VA|31.67
20160810|73935X716|PID|99903|POWERSHARES INTERNATIONAL DIVI|14.50
20160810|73935X740|PZI|9|POWERSHARES ZACKS MICRO CAP|16.62
20160810|73935X773|PSJ|1694|POWERSHARES DYNAMIC SOFTWARE P|47.40
20160810|73935X781|PSI|500|POWERSHARES DYNAMIC SEMICONDUC|30.47
20160810|73935X815|PXQ|4111|POWERSHARES DYNAMIC NETWORKING|37.43
20160810|73935X823|PBS|17474|POWERSHARES DYNAMIC MEDIA PORT|25.25
20160810|73935X880|PXMV|10105|POWERSHARES RUSSELL MIDCAP PUR|28.88
20160810|73935Y102|DBV|13499|POWERSHARES DB G10 CURRENCY HA|24.50
20160810|73936B309|DBS|12267|POWERSHARES DB MULTI-SECTOR CO|31.46
20160810|73936B408|DBA|56400|POWERSHARES DB MULTI-SECTOR CO|20.84
20160810|73936B507|DBO|112488|POWERSHARES DB MULTI-SECTOR CO|8.24
20160810|73936B606|DGL|4734|POWERSHARES DB MULTI-SECTOR CO|43.74
20160810|73936D206|UDN|17192|POWERSHARES DB U S DLR INDEX T|21.94
20160810|73936G308|PBP|1163|PWRSHS GLB EXCH TRD FD S&P 500|20.99
20160810|73936Q207|PIE|13495|POWERSHARES DWA EMERGING MKTS |16.55
20160810|73936Q694|SPVU|1|POWERSHARES ETF TR II S&P 500 |25.63
20160810|73936Q702|PAGG|234|POWERSHARES GLOBAL AGRICULTURE|23.98
20160810|73936Q710|PGHY|28671|POWERSHARES GLOBAL SHORT TERM |24.35
20160810|73936Q777|KBWP|15|POWERSHARES KBW PROPERTY & CAS|50.79
20160810|73936Q819|KBWY|80359|POWERSHARES KBW PREMIUM YIELD |38.34
20160810|73936Q835|PICB|6804|POWERSHARES INTERNATIONAL CORP|26.74
20160810|73936Q843|PCEF|3962|POWERSHARES CEF INCOME COMPOSI|22.83
20160810|73936Q876|PSAU|968|POWERSHARES GLOBAL GOLD AND PR|26.25
20160810|73936T433|PVI|707|POWERSHARES WEEKLY VRDO TAX-FR|24.89
20160810|73936T441|PWZ|19869|POWERSHARES CALIFORNIA AMT-FRE|26.77
20160810|73936T458|PZT|1206|POWERSHARES NEW YORK AMT-FREE |25.27
20160810|73936T474|PZA|51158|POWERSHARES NATIONAL AMT-FREE |26.19
20160810|73936T524|PLW|1413|POWERSHARES 1-30 LADDERRED TRE|35.14
20160810|73936T557|PHB|73399|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20160810|73936T573|PCY|86722|POWERSHARES EMERGING MKTS SOVE|30.43
20160810|73936T763|PXH|390785|POWERSHARES FTSE RAFI EMERGING|17.97
20160810|73936T805|IDHQ|840|POWERSHARES S&P INTERNATIONAL |20.46
20160810|73936T854|PAF|252|POWERSHARES FTSE RAFI ASIA PAC|48.90
20160810|73937B209|PXR|5117|POWERSHARES EMERGING MARKETS I|32.23
20160810|73937B381|DWLV|2882|POWERSHARES ETF TR II DWA MOME|25.55
20160810|73937B399|DWIN|4965|POWERSHARES ETF R II DWA TACTI|28.27
20160810|73937B407|BAB|42965|PWRSHS EXCHANGE TRADED FD TR I|31.68
20160810|73937B480|IDLB|240|POWERESHARES FTSE INTL LOW BET|25.45
20160810|73937B498|DWTR|2007|POWERSHARES ETF TR II DWA TACT|25.71
20160810|73937B514|FXEU|951|POWERSHARES ETF FD TR II EUROP|24.38
20160810|73937B548|FXEP|2|POWERSHARES DEVELOPED EUROPACI|27.19
20160810|73937B563|XRLV|1131|POWERSHARES ETF TR II S&P 500 |28.05
20160810|73937B571|EQAL|24706|POWERSHARES RUSSELL 1000 EQUAL|26.24
20160810|73937B597|VRP|1312|POWERSHARES ETF TR II VAR RATE|25.62
20160810|73937B605|PSCC|124518|POWERSHARES S&P SMALLCAP CONSU|67.97
20160810|73937B639|XSLV|11570|POWERSHARES S&P 600 LOW VOLATI|38.53
20160810|73937B647|XMLV|101656|POWERSHARES S&P 400 LOW VOLATI|39.58
20160810|73937B654|SPHD|63039|POWERSHARES ETF TR II S&P 500 |39.42
20160810|73937B662|EELV|6545|POWERSHARES S&P EMERGING MARKE|23.31
20160810|73937B688|IDLV|7760|POWERSHARES S&P INTL DEVELOPED|30.82
20160810|73937B746|KBWB|11686|POWERSHARES KBW BANK PORTFOLIO|36.08
20160810|73937B753|DSUM|8|POWERSHARES EXCHANGE-TRADED FD|22.97
20160810|73937B761|PFIG|1996|POWERSHARES FUNDAMENTAL INVT G|26.10
20160810|73937B779|SPLV|331|POWERSHARES S&P 500 LOW VOLATI|42.51
20160810|73937B803|PSCF|469|POWERSHARES S&P SMALLCAP FINAN|44.80
20160810|73937B852|PSCM|369|POWERSHARES S&P SMALLCAP MATER|38.50
20160810|73937B860|PSCT|28106|POWERSHARES S&P SMALLCAP INFOR|60.04
20160810|73937V106|PDBC|2560|POWERSHARES DB OPT YLD DIVERS |16.77
20160810|73941X684|PYT|800|PPLUS TR GSC-2 TR CTF FLTG RAT|20.65
20160810|739727204|PRAN|821|PRANA BIOTECHNOLOGY LTD SPONSO|5.98
20160810|74005P104|PX|162|PRAXAIR INC|116.92
20160810|74022D308|PDS|6335|PRECISION DRILLING CORPORATION|4.80
20160810|74039H102|PRED|438|PREDICTIVE TECHNOLOGY GROUP IN|0.67
20160810|74039L103|APTS|40|PREFERRED APT CMNTYS INC|14.93
20160810|740444104|PLPC|40|PREFORMED LINE PRODS CO|44.30
20160810|74048K104|BIEI|20003|PREMIER BIOMEDICAL INC COMMON |0.01
20160810|74050M105|PFBI|75|PREMIER FINL BANCORP INC|17.60
20160810|74051E201|PRXIQ|2350|PREMIER EXHIBITIONS INC COM ST|2.07
20160810|74051M104|PRHL|36793|PREMIER HOLDING CORP COMMON ST|0.08
20160810|74051N102|PINC|330|PREMIER INC CLASS A|33.12
20160810|74112D101|PBH|145|PRESTIGE BRANDS HOLDINGS, INC.|49.61
20160810|74112E109|PBIO|3086|PRESSURE BIOSCIENCES INC|0.42
20160810|74113J107|PSNP|6457|PRESTON CORPORATION COMMON STO|0.64
20160810|741503403|PCLN|594|THE PRICELINE GROUP INC COMMON|1407.01
20160810|74164F103|PRIM|900|PRIMORIS SVCS CORP COM STK (DE|17.00
20160810|74164M108|PRI|3820|PRIMERICA, INC COM|54.41
20160810|74164W106|PPP|70440|PRIMERO MINING CORP ORD SHS (C|1.81
20160810|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.84
20160810|741915102|PMHV|46|PRIME BANK ORANGE CT|11.42
20160810|74255X104|PGZ|110|PRINCIPAL REAL ESTATE INCOME F|17.63
20160810|74255Y102|YLD|71|PRINCIPAL EDGE ACTIVE INCOME E|40.30
20160810|742718109|PG|2691|PROCTER & GAMBLE;COM NPV|85.99
20160810|74273V106|PROBF|3673|PROBE METALS INC COM|0.82
20160810|742962103|PVTB|32|PRIVATE BANCORP INC.|44.67
20160810|743187106|PGNX|833|PROGENICS PHARMACEUTICALS INC |6.85
20160810|74327M102|PGUS|61785|PROGREEN US INC|.
20160810|743312100|PRGS|10014|PROGRESS SOFTWARE CORP (DE)|28.74
20160810|74332G108|RXMD|8300|PROGRESSIVE CARE INC COM STK (|0.03
20160810|74340W103|PLD|450|PROLOGIS, INC COM|54.24
20160810|743424103|PFPT|359|PROOFPOINT INC COM STK (DE)|75.37
20160810|74346L101|DNAI|15|PRONAI THERAPEUTICS INC COM ST|1.93
20160810|74346V109|PRSEY|119040|Prosafe SE Unsponsored ADR (No|0.12
20160810|74347B201|TBT|1235|PROSHARES ULTRASHORT 20+YEAR T|30.98
20160810|74347B300|SDS|26587|PROSHARES ULTRASHORT S&P 500 N|16.37
20160810|74347B425|SH|150|PROSHARES SHORT S&P500 NEW (DE|38.05
20160810|74347B458|UOP|20|PROSHARES TR ULTRA OIL & GAS E|27.90
20160810|74347B466|GDJJ|20|PROSHARES TR ULTRA JR MINERS N|143.99
20160810|74347B474|UBIO|42671|PROSHARES TR ULTRAPRO NASDAQ B|31.37
20160810|74347B482|GDXX|1204|PROSHARES TR ULTRA GOLD MINERS|87.90
20160810|74347B532|FUT|24|PROSHARES TR MANAGED FUTURES S|40.15
20160810|74347B540|EUDV|672|PROSHARES TR MSCI EUROPE DIVID|38.84
20160810|74347B557|SPXT|30|PROSHARES TR S&P 500 EX TECHNO|44.22
20160810|74347B565|SPXV|4146|PROSHARES TR S&P 500 EX HEALTH|44.49
20160810|74347B573|SPXN|2678|PROSHARES TR S&P 500 EX FINLS |45.42
20160810|74347B607|IGHG|1|PROSHARES INVESTMENT GRADE-INT|73.17
20160810|74347B623|ZBIO|327|PROSHARES TR ULTRAPRO SHORT NA|20.97
20160810|74347B664|SOP|1478|PROSHARES TR ULTRASHORT OIL & |16.55
20160810|74347B680|REGL|40213|PROSHARES TR S&P MIDCAP 400 DI|46.98
20160810|74347B698|SMDV|88962|PROSHARES TR RUSSELL 2000 DIVI|47.21
20160810|74347B714|PSQ|7448|PROSHARES SHORT QQQ|48.54
20160810|74347B722|SDP|4839|PROSHARES TR ULTRASHORT UTILS |32.50
20160810|74347B748|SKF|108083|PROSHARES ULTRASHORT FINANCIAL|39.93
20160810|74347B789|BIS|12412|PROSHARES TR ULTRASHORT NASDAQ|31.12
20160810|74347B797|SSG|1262|PROSHARES ULTRASHORT SEMICONDU|28.55
20160810|74347B813|ALTS|1915|PROSHARES TR MORNINGSTAR ALTER|38.27
20160810|74347B839|EFAD|16634|PROSHARES TR PROSHARES MSCI EA|36.07
20160810|74347B847|EMDV|360|PROSHARES TR MSCI EMERGING MKT|51.11
20160810|74347R131|SJB|603|PROSHARES TR SHORT HIGH YIELD |25.50
20160810|74347R172|UBT|341|PROSHARES ULTRA 20+YR TREASURY|99.75
20160810|74347R180|UST|298|PROSHARES ULTRA 7-10 YR TREASU|63.89
20160810|74347R206|QLD|36759|PROSHARES ULTRA QQQ|83.95
20160810|74347R214|BIB|22173|PROSHARES TRUST - PROSHARES UL|50.66
20160810|74347R230|SEF|64851|PROSHARES SHORT FINANCIALS|15.94
20160810|74347R248|CSM|25874|PROSHARES LARGE CAP CORE PLUS |53.28
20160810|74347R305|DDM|172|PROSHARES ULTRA DOW30|72.90
20160810|74347R313|PST|459|PROSHARES ULTRASHORT LEHMAN 7-|20.07
20160810|74347R370|EFZ|24372|PROSHARES SHORT MSCI EAFE|32.09
20160810|74347R396|EUM|4700|PROSHARES SHORT MSCI EMERGING |24.25
20160810|74347R685|UPW|120|PROSHARES ULTRA UTILITIES|41.83
20160810|74347R701|DOG|24740|PROSHARES SHORT DOW30|20.61
20160810|74347R768|UGE|485|PROSHARES ULTRA CONSUMER GOODS|40.43
20160810|74347W254|UVXY|103554|PROSHARES ULTRA VIX SHORT-TERM|20.33
20160810|74347W270|YCL|325|PROSHARES TR 11 PROSHARES ULTR|74.29
20160810|74347W296|BOIL|5819|PROSHARES ULTRA BLOOMBERG|14.20
20160810|74347W320|UCO|821180|PROSHARES ULTRA BLOOMBERG CRUD|9.08
20160810|74347W338|VIXM|2526|PROSHARES TR II VIX MID-TERM F|46.07
20160810|74347W387|KOLD|993|PROSHARES ULTRASHORT BLOOMBERG|38.98
20160810|74347W460|CROC|125|PROSHARES ULTRASHORT AUSTRALIA|50.00
20160810|74347W627|SVXY|569643|PROSHARES SHORT VIX SHORT-TERM|72.82
20160810|74347W668|SCO|20374|PROSHARES ULTRASHORT BLOOMBERG|102.48
20160810|74347X302|EET|478|PROSHARES TR ULTRA MSCI EMERGI|58.20
20160810|74347X344|TBZ|318|PROSHARES TR ULTRASHORT 3-7 YR|26.99
20160810|74347X484|KRU|129|PROSHARES ULTRA S&P REGIONAL B|88.71
20160810|74347X500|EFO|48|PROSHARES TRUST ULTRA MSCI EAF|88.44
20160810|74347X559|SBM|1013|PROSHARES SHORT BASIC MATERIAL|23.43
20160810|74347X641|REK|1065|PROSHARES SHORT REAL ESTATE|16.60
20160810|74347X658|YXI|244|PROSHARES TR SHORT FTSE CHINA |26.62
20160810|74347X799|URTY|23710|PROSHARES TRUST PROSHRS ULTRAP|89.70
20160810|74347X831|TQQQ|30340|PROSHARES ULTRAPRO QQQ|123.20
20160810|74347X849|TBF|224049|PROSHARES TRUST SHORT 20+ TREA|20.83
20160810|74347X864|UPRO|9937|PROSHARES TRUST PROSHARES ULTR|75.00
20160810|74347X880|XPP|113|PROSHARES TR ULTRA FTSE CHINA |50.11
20160810|743476202|PBSFY|236960|ProsiebenSat.1 Media AG Muench|11.28
20160810|74348A194|GDXS|4408|PROSHARES TR ULTRASHORT GOLD M|12.80
20160810|74348A236|SCC|18|PROSHARES ULTRASHORT CONSUMER |37.39
20160810|74348A244|SRS|5244|PROSHARES TR ULTRASHORT REAL E|32.27
20160810|74348A392|SMDD|1404|PROSHARES TRUST PROSHRS ULTRAP|21.36
20160810|74348A418|SQQQ|894|PROSHARES ULTRAPRO SHORT QQQ N|14.25
20160810|74348A434|EPV|315|PROSHARES ULTRASHORT FTSE EURO|52.53
20160810|74348A442|SPXU|107264|PROSHARES TR PROSHARES ULTRAPR|23.14
20160810|74348A467|NOBL|80781|PROSHARES S&P 500 DIVIDEND ARI|55.57
20160810|74348A475|EFU|517|PROSHARES ULTRASHORT MSCI EAFE|36.58
20160810|74348A491|TTT|19702|PROSHARES ULTRAPRO SHORT 20 + |21.81
20160810|74348A517|FINZ|1188|PROSHARES ULTRAPRO SHORT FINAN|15.02
20160810|74348A525|DUG|5394|PROSHARES ULTRASHORT OIL & GAS|48.40
20160810|74348A541|HYHG|1649|PROSHARES HIGH YIELD-INTEREST |65.54
20160810|74348A590|DXD|2420|PROSHARES ULTRASHORT DOW30 NEW|16.66
20160810|74348A673|BZQ|120806|PROSHARES ULTRASHORT MSCI BRAZ|19.95
20160810|74348A707|UJB|79|PROSHARES TR ULTRA HIGH YIELD |58.26
20160810|74348T102|PSEC|30226|PROSPECT CAPITAL CORP COM STK |8.27
20160810|743642209|PRTX|183|PROTALEX, INC.|2.45
20160810|74365A101|PLX|31237|PROTALIX BIOTHERAPEUTICS, INC.|0.65
20160810|74365B109|PRGB|48111|PROTEA BIOSCIENCES GROUP INC C|0.13
20160810|743674608|PLPRC|532|PROTECTIVE LIFE CORP 6.25% SUB|26.06
20160810|74371L109|PRTO|1|PROTEON THERAPEUTICS INC COMMO|8.35
20160810|743722100|PKTX|11300|PROTOKINETIX INC|0.04
20160810|74373B109|PTI|1|PROTEOSTASIS THERAPEUTICS INC |13.21
20160810|743815102|PRSC|114|PROVIDENCE SERVICE CORP|46.31
20160810|74387B103|FPLPY|1452|PROVIDENT FINANCIAL PLC SPONSO|36.70
20160810|744285206|PRXM|32|PROXIM WIRELESS CORP COM STK (|1.25
20160810|74431A101|PBIP|56|PRUDENTIAL BANCORP, INC. NEW|14.40
20160810|744320706|PRH|15|PRUDENTIAL FINL INC 5.70% JR S|27.82
20160810|74435K204|PUK|1407|PRUDENTIAL PLC ADS (REP 2 ORD)|36.24
20160810|74443H201|PRMLY|289|PRUMO LOGISTICA S A SPONSORED |2.18
20160810|744573106|PEG|447|PUB SVC ENTERPRISE GROUP INC|43.85
20160810|74460D109|PSA|2732|PUBLIC STORAGE (MARYLAND)|231.84
20160810|74460W826|PSAPRZ|884|PUBLIC STORAGE|28.97
20160810|74460W842|PSAPRY|1293|PUBLIC STORAGE DEP SHS REPSTG |28.98
20160810|74530Q205|PUFXF|1972|PUF VENTURES INC|0.06
20160810|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.85
20160810|745861104|PLSB|106500|THE PULSE BEVERAGE CORPORATION|0.11
20160810|745867101|PHM|127458|PULTEGROUP,INC COMMON STOCK|21.29
20160810|74587V107|PBYI|1681|PUMA BIOTECHNOLOGY INC COMMON |46.59
20160810|74621T209|PURE|748|PURE BIOSCIENCE INC COM STK NE|1.02
20160810|74624L203|PUBC|600|PUREBASE CORP|0.44
20160810|74624M102|PSTG|910|PURE STORAGE INC CL A COMT STK|13.55
20160810|746908102|PYNGF|9900|PYNG MEDICAL CORP (CANADA)|0.03
20160810|746927102|QLTI|111056|QLT INC|1.44
20160810|747277101|QLGC|86246|QLOGIC CORP|15.87
20160810|74733T105|QLIK|244|QLIK TECHNOLOGIES INC COM STK |30.34
20160810|74733U102|QLTS|222|Q LOTUS HLDGS INC COM STK (NV)|.
20160810|74733V100|QEP|12873|QEP RESOURCES,INC COM|19.05
20160810|74735M108|QIWI|1631|QIWI PLC SPONSORED ADR REPSTG |12.32
20160810|74736K101|QRVO|400|QORVO INC COMMON STOCK|54.49
20160810|74736N105|QBIO|1861|QBIOMED INC|3.13
20160810|74737G109|QPWR|11970|Q2POWER TECHNOLOGIES INC COM|0.16
20160810|74737L108|QPAG|22|QPAGOS CORP|0.98
20160810|747525103|QCOM|336|QUALCOMM INC|61.99
20160810|74758T303|QLYS|1308|QUALYS INC COM STK (DE)|31.06
20160810|747582104|QSII|23408|QUALITY SYS INC|12.30
20160810|747619104|NX|121|QUANEX BUILDING PRODUCTS CORP |20.71
20160810|74762E102|PWR|46754|QUANTA SERVICES INC|24.79
20160810|74765E307|QTWWQ|375|QUANTUM FUEL SYS TECHNOLOGIES |0.05
20160810|74766A106|QTMM|442|QUANTUM MATLS CORP COM STK (NV|0.12
20160810|747952109|QTRRF|11171|QUATERRA RESOURCES INC LTD|0.06
20160810|74837P108|QUIK|9|QUICKLOGIC CORPORATION|0.93
20160810|74874U101|QPAC|5358|QUINPARIO ACQUISITION CORP 2 C|9.88
20160810|74909E106|QHC|1110|QUORUM HEALTH CORP COM|9.81
20160810|749119103|QUOT|19802|QUOTIENT TECHNOLOGY INC COM ST|13.25
20160810|74913G808|CTAA|2714|QWEST CORPORATION 7% NOTES DUE|27.50
20160810|749227880|RFTA|1267|RAIT FINL TR SR NT 7.125% DUE |24.74
20160810|749360400|RCMT|363|RCM TECHNOLOGIES INC|5.69
20160810|749552105|RFIL|5|RF INDUSTRIES LTD|2.44
20160810|749607107|RLI|89|RLI CORP|69.10
20160810|74965G102|RSTAY|47|RIB SOFTWARE AG UNSPONSORED AD|21.79
20160810|749660106|RES|12479|RPC INC|15.19
20160810|749685103|RPM|981|RPM INTERNATIONAL INC. (DELAWA|54.91
20160810|74971A206|RSNAY|928|RSA INSURANCE GROUP PLC SPONSO|6.59
20160810|74972G103|RPXC|300|RPX CORP COM STK (DE)|10.79
20160810|74975J104|RVUE|15833|RVUE HLDGS INC COM STK (NV)|0.03
20160810|74978Q105|RSPP|18|RSP PERMIAN INC COM|38.19
20160810|74979C501|RXII|3367|RXI PHARMACEUTICALS CORP COM S|2.39
20160810|750086100|RAX|4284|RACKSPACE HOSTING, INC. COM|30.66
20160810|750236101|RDN|630|RADIAN GROUP INC|12.95
20160810|750469207|RDUS|741|RADIUS HEALTH INC COM STK|53.54
20160810|75087K103|RRIF|2288|RAINFOREST RES INC COM|3.00
20160810|75102W108|RKUNY|22151|RAKUTEN INC SPONSORED ADR (JAP|11.78
20160810|751212101|RL|97|RALPH LAUREN CORPORATION|95.07
20160810|752344309|GOLD|1438|RANDGOLD RESOURCES;ADS EACH RE|110.49
20160810|75279Q108|RANJY|174603|Randstad Holdings NV Unsponsor|22.09
20160810|75281A109|RRC|5597|RANGE RESOURCES CORP|38.84
20160810|75382F106|RPTP|913|RAPTOR PHARMACEUTICAL CORP COM|6.72
20160810|75383G103|REMMY|727|RARE EARTH MINERALS PLC SPONSO|4.16
20160810|754212108|RAVN|88|RAVEN INDUSTRIES INC|21.19
20160810|754730109|RJF|12385|RAYMOND JAMES FINANCIAL INC|55.81
20160810|754907103|RYN|74|RAYONIER INC (REIT)|27.30
20160810|75508B203|RYNRP|26550|RAYONIER ADVANCED MATLS INC PF|99.25
20160810|755111507|RTN|842|RAYTHEON CO. (NEW)|140.12
20160810|75524W108|RMAX|17|RE/MAX HLDGS INC CLASS A COM S|43.09
20160810|75525F104|RLOC|725|REACHLOCAL INC COM STK (DE)|4.59
20160810|755255106|RHCO|27|READEN HLDG CORP COM STK (NV) |0.13
20160810|75601N302|RGSE|28989|REAL GOODS SOLAR INC CL A NEW |7.39
20160810|75605A405|LEAD|322|REALITY SHS ETF TR|25.51
20160810|75605A504|DFND|1394|REALITY SHS ETF TR DIVCON DIVI|22.82
20160810|75605L708|RNWK|416|REALNETWORKS INC COM STK (WA) |4.67
20160810|75605Y106|RLGY|24904|REALOGY HLDGS CORP COM STK (DE|27.05
20160810|75615P103|RETA|7|REATA PHARMACEUTICALS INC CL A|16.18
20160810|756158101|UTG|3381|REEVES UTILITY INCOME FUND|31.42
20160810|756568101|RDEIY|831405|RED ELECTRICA CORPORATION SA U|11.17
20160810|756577102|RHT|2224|RED HAT INC|75.17
20160810|75700L108|RRR|4683|RED ROCK RESORTS INC CL A (DE)|22.74
20160810|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160810|75773Q208|RGCTF|1000|REDSTAR GOLD CORP|0.10
20160810|758338107|REED|8204|REEDS, INC. COM STK|2.67
20160810|758766109|RGC|64905|REGAL ENTERTAINMENT GRP CLASS |21.60
20160810|75886F107|REGN|2989|REGENERON PHARMACEUTICALS INC |419.24
20160810|75886M102|RGBP|4137|REGEN BIOPHARMA, INC. COMMON|0.09
20160810|75901B107|RGNX|749|REGENXBIO INC COM|10.44
20160810|7591EP506|RFPRB|346|REGIONS FINL CORP NEW DEP SHS |29.82
20160810|759351802|RZB|360|REINSURANCE GROUP AMER INC SUB|27.43
20160810|759509102|RS|621|RELIANCE STEEL & ALUMINUM CO (|75.54
20160810|75952R100|RELV|500|RELIV INTL INC|0.77
20160810|759525108|RWC|200|RELM WIRELESS CORP (NV)|5.52
20160810|75954T104|REMI|342|REMEDENT, INC.|0.20
20160810|75955B102|RENX|102|RELX NV SPONSORED ADR (NV)|17.68
20160810|759673403|RNLSY|4075|RENAULT S.A. UNSPONSORED AMERI|17.14
20160810|75970E107|RNST|293|RENASANT CORPORATAION|32.80
20160810|759757107|RNVA|141209|RENNOVA HEALTH INC COM|0.37
20160810|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160810|759916109|RGEN|528|REPLIGEN CORP|29.90
20160810|760112201|RTK|130|RENTECH INC COM NEW (CO)|2.57
20160810|760125104|RTOKY|3225|RENTOKIL INITIAL PLC SPONS ADR|14.04
20160810|76027P103|REPCF|60134|REPLICEL LIFE SCIENCES INC|0.08
20160810|760416107|FRBK|11|REPUBLIC FIRST BANCORP INC|4.32
20160810|760759100|RSG|523|REPUBLIC SERVICES INC|51.02
20160810|761152107|RMD|243|RESMED INC|70.67
20160810|761167105|RSSV|17554|RESORT SAVERS, INC. COMMON STO|0.39
20160810|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|13.80
20160810|76118L102|RESN|2672|RESONANT INC COM STK (DE)|6.20
20160810|76120W708|RSO|35|RESOURCE CAP CORP NEW|12.84
20160810|76128M108|RVXCF|6415|RESVERLOGIX CORP|0.88
20160810|761283100|RH|11267|RESTORATION HARDWARE HOLDINGS |30.35
20160810|76129W105|RVP|199|RETRACTABLE TECHNOLOGIES INC. |2.26
20160810|761299106|RTRX|683|RETROPHIN, INC. COMMON STOCK|18.28
20160810|76131D103|QSR|18319|RESTAURANT BRANDS INTERNATIONA|47.54
20160810|76131N101|ROIC|115|RETAIL OPPORTUNITY INVESTMENTS|22.30
20160810|761330109|RVNC|105|REVANCE THERAPEUTICS INC COM S|14.04
20160810|761713106|RAI|139|REYNOLDS AMERICAN INC (HOLDING|49.46
20160810|762819100|RMP|34905|RICE MIDSTREAM PARTNERS LP UNI|20.93
20160810|76547T106|RIC|657|RICHMONT MINES INC.|10.25
20160810|765658307|RICOY|3710|RICOH LTD (NEW) ADR|8.99
20160810|766559603|RIGL|20408|RIGEL PHARMACEUTICALS INC NEW |2.95
20160810|767204100|RIO|178|RIO TINTO PLC ADS (4 ORD SHS) |32.87
20160810|767744105|RBA|29|RITCHIE BROS.AUCTIONEERS INC|29.35
20160810|769397100|RVSB|1998|REVERVIEW BANCORP INC|4.86
20160810|76973Q105|RRTS|300|ROADRUNNER TRANSPORTATION SYST|7.70
20160810|770323103|RHI|15000|ROBERT HALF INTERNATIONAL INC |37.42
20160810|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|13.82
20160810|771195104|RHHBY|46696|ROCHE HLDG LTD SPONS ADR|31.66
20160810|773111109|FUEL|28832|ROCKET FUEL INC COM|2.39
20160810|774374102|RMTI|6650|ROCKWELL MEDICAL INC COM STK (|7.23
20160810|77471R108|RMHB|55450|ROCKY MTN HIGH BRANDS INC|0.03
20160810|775376106|ROHCY|152|Rohm Co Ltd Unsponsored ADR (J|24.93
20160810|775431109|ROKA|1791|ROKA BIOSCIENCE INC COM|0.85
20160810|775711104|ROL|2898|ROLLINS INC|27.91
20160810|776696106|ROP|971|ROPER TECHNOLOGIES INC COM STK|171.34
20160810|777149105|RRMS|125|ROSE ROCK MIDSTREAM L P COM UN|23.19
20160810|779095108|ROUGFXXXX|4150|Rouge Resources Ltd. Ordinary |0.48
20160810|779376102|ROVI|25|ROVI CORPORATION COM STK (DE) |19.74
20160810|780087102|RY|224381|ROYAL BANK OF CANADA|61.13
20160810|780097713|RBSPRT|35800|ROYAL BANK OF SCOTLAND GRP PLS|25.63
20160810|780097747|RBSPRR|36|Royal Bank of Scotland Group P|25.20
20160810|78013G402|RYPRS|218|ROYAL BK CDA DEP SHS REOSTG 1/|25.90
20160810|780259107|RDSB|19749|ROYAL DUTCH SHELL PLC ADS ( EA|52.95
20160810|780259206|RDSA|167|ROYAL DUTCH SHELL PLC SPON ADR|50.22
20160810|780287108|RGLD|614|ROYAL GOLD INC|84.96
20160810|780915104|RMT|1032|ROYCE MICRO-CAP TRUST INC|7.78
20160810|78112V102|RUBI|8928|RUBICON PROJECT INC COM STK (D|9.79
20160810|781182100|RT|600|RUBY TUESDAY INC (GA)|3.95
20160810|78165J105|RUPRF|7759|RUPERT RES LTD|0.68
20160810|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|23.18
20160810|781846308|RUSHB|827|RUSH ENTERPRIES INC CL B|24.14
20160810|781903604|RUSMF|4560|RUSSELL METALS INC|18.29
20160810|782183404|RSHYY|590|RUSHYDRO PJSC SPONSORED ADR (R|1.06
20160810|78355W106|RSP|1|GUGGENHEIM S&P 500 EQUAL WEIGH|83.66
20160810|78355W403|RPG|38|GUGGENHEIM S&P 500 PURE GROWTH|84.81
20160810|78355W478|OEW|451|RYDEX ETF TR GUGGENHEIM S&P 10|26.95
20160810|78355W486|EWRE|735|RYDEX ETF TR GUGGENHEIM S&P 50|28.43
20160810|78355W502|RFV|4312|GUGGENHEIM S&P MIDCAP 400 PURE|55.15
20160810|78355W817|RYT|54250|GUGGENHEIM S&P 500 EQUAL WEIGH|101.25
20160810|78355W825|RTM|11462|GUGGENHEIM S&P 500 EQUAL WEIGH|87.90
20160810|78355W841|RYH|4874|GUGGENHEIM S&P 500 EQUAL WEIGH|160.66
20160810|78355W874|RHS|46|GUGGENHEIM S&P 500 EQUAL WEIGH|127.55
20160810|78377T107|RHP|6550|RYMAN HOSPITALITY PROPERTIES, |55.61
20160810|78388J106|SBAC|13|SBA COMMUNICATIONS CORP|116.41
20160810|78391C106|SBTB|75|SBT Bancorp, Inc. (CT) Common |19.60
20160810|78391Y108|RYHTY|10|RYMAN HEALTHCARE LTD|33.16
20160810|78404D109|SBFFY|7|SBM OFFSHORE NV UNSPONSORED AD|13.53
20160810|78407R204|SCEPRG|671|SCE TRUST II 5.10% TR PFD SEC |26.22
20160810|78409G206|SCEPRJ|66|SCE TR IV PREF SR J (DE)|29.47
20160810|78409V104|SPGI|204621|S&P GLOBAL INC. COM|120.58
20160810|78409W201|SCEPRK|359|SCE TR V FXD/FLTG RATE TR PFD |28.82
20160810|784117103|SEIC|330|SEI INVESTMENTS CO|46.47
20160810|784276206|SIPC|6539|Sipp Industries, Inc. New Comm|.
20160810|784305104|SJW|1343|SJW CORP|39.89
20160810|78440P108|SKM|262|SK TELECOM CO LTD ADS(RP1/9ORD|22.54
20160810|78440X101|SLG|797|SL GREEN REALTY CORP|118.00
20160810|78444J108|SLCJY|2437|SLC AGRICOLA SA SPONSORED ADR(|4.88
20160810|78445W306|SMCAY|60363|SMC CORP JAPAN AMERICAN DEPOSI|13.94
20160810|78454L100|SM|600|SM ENERGY COMPANY CAPITAL STOC|30.35
20160810|78460T105|SNCAF|240|SNC-LAVALIN GRP INC CL-A (F)|42.87
20160810|78462F103|SPY|12540|SPDR S&P 500 ETF TR|218.22
20160810|78463V107|GLD|205044|SPDR GOLD TR, SPDR GOLD SHS|127.96
20160810|78463X152|NANR|1271|SPDR INDEX SHS FDS S&P NORTH A|35.24
20160810|78463X178|HREX|95|SPDR INDEX SHS FDS MSCI INTL R|42.68
20160810|78463X194|LOWC|1581|SPDR INDEX SHS FDS SPDR MSCI|74.37
20160810|78463X301|GMF|4466|SPDR INDEX SHS FUND SPDR S&P E|80.23
20160810|78463X335|QGBR|13|SPDR MSCI UNITED KINGDOM STRAT|48.15
20160810|78463X350|QDEU|1238|SPDR MSCI GERMANY STRATEGICFAC|52.19
20160810|78463X376|QCAN|126|SPDR MSCI CANADA STRATEGICFACT|52.40
20160810|78463X384|QAUS|412|SPDR MSCI AUSTRALIA STRATEGICF|50.32
20160810|78463X400|GXC|3|SPDR INDEX SHS FUND SPDR S&P C|74.22
20160810|78463X418|QWLD|407|SPDR INDEX SHS FDS|64.34
20160810|78463X434|QEFA|1203|SPDR INDEX SHS FDS MSCI EAFE S|54.56
20160810|78463X459|WDIV|15662|SPDR S&P GLOBAL DIVIDEND ETF|64.44
20160810|78463X467|EMFT|1030|SPDR MSCI EM 50 ETF|42.15
20160810|78463X475|ACIM|1212|SPDR MSCI ACWI IMI ETF|65.29
20160810|78463X509|GMM|9279|SPDR SER TR FDS SPDR S&P EMERG|60.14
20160810|78463X533|EDIV|6330|SPDR S&P EMERGING DIVIDENDS ET|29.57
20160810|78463X665|IRV|245|SPDR S&P INTERNATIONAL MATERIA|19.67
20160810|78463X715|IPW|10703|SPDR S&P INTERNATIONAL ENERGY |17.25
20160810|78463X749|RWO|1307|SPDR DOW JONES GLOBAL REAL EST|51.83
20160810|78463X756|EWX|52|SPDR S&P EMERGING MARKETS SMAL|42.49
20160810|78463X764|MDD|2607|SPDR S&P INTERNATIONAL MID CAP|30.19
20160810|78463X848|CWI|29575|SPDR SER TR SPDR MSCI ACWI EX |32.16
20160810|78463X855|GII|4246|SPDR S&P GLOBAL INFRASTURE ETF|47.75
20160810|78463X863|RWX|10399|SPDR DOW JONES INTERNATIONAL R|42.68
20160810|78463X889|GWL|610|SPDR SER TR FDS SPDR S&P WORLD|26.14
20160810|78464A110|XITK|252|SPDR SER TR FACTSET INNOVATIVE|60.45
20160810|78464A144|CBND|3044|SPDR SER TR BARCLAYS ISSUER SC|32.92
20160810|78464A151|IBND|287|SPDR BARCLAYS INTL CORP BOND E|33.18
20160810|78464A201|SLYG|10312|SPDR S&P 600 SMALL CAP GROWTH |187.71
20160810|78464A276|BABS|528|SPDR NUVEEN BARCLAYS|66.87
20160810|78464A284|HYMB|172|SPDR SER TR NUVEEN S&P HIGH YL|59.37
20160810|78464A292|PSK|18795|SPDR SER TR WELLS FARGO PFD ST|46.57
20160810|78464A300|SLYV|16209|SPDR S&P 600 SMALL CAP VALUE E|105.87
20160810|78464A334|BWZ|6596|SPDR BARCLAYS SHORT TERM INTER|31.66
20160810|78464A359|CWB|60265|SPDR BARCLAYS CONV SECS ETF|45.80
20160810|78464A367|LWC|2789|SPDR SER TR BARCLAYS LONG TERM|42.97
20160810|78464A391|EBND|7384|SPDR BARCLAYS|28.42
20160810|78464A417|JNK|66|SPDR BARCLAYS HIGH YIELD BD ET|36.35
20160810|78464A441|CXA|28217|SPDR NUVEEN BARCLAYS CALIF MUN|25.14
20160810|78464A474|SCPB|399940|SPDR SER BARCLAYS CAP SHT TERM|30.77
20160810|78464A490|WIP|52|SPDR SER TR CITI INTL GOVT INF|56.19
20160810|78464A540|XTL|843|SPDR SER TR S & P TELECOM ETF |62.72
20160810|78464A607|RWR|18|SPDR DOW JONES REIT ETF|102.43
20160810|78464A631|XAR|9371|SPDR S&P AEROSPACE & DEFENSE E|58.60
20160810|78464A649|BNDS|1162|SPDRS BARCLAYS AGGREGATE BD ET|59.33
20160810|78464A656|IPE|1|SPDR BARCLAYS TIPS ETF|57.99
20160810|78464A664|TLO|1|SPDR BARCLAYS|80.20
20160810|78464A672|ITE|1|SPDR BARCLAYS INTER TERM TREAS|61.38
20160810|78464A680|BIL|6764|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160810|78464A698|KRE|13699|SPDR S&P REGIONAL BANKING ETF |41.32
20160810|78464A706|DGT|900|SPDR GLOBAL DOW ETF|67.08
20160810|78464A714|XRT|108196|SPDR SERIES TR SPDR S&P RETAIL|44.17
20160810|78464A722|XPH|2598|SPDR SER TR SPDR S&P PHARMACEU|47.65
20160810|78464A730|XOP|174312|SPDR SER TR OIL & GAS EXPLORAT|35.31
20160810|78464A755|XME|27396|SPDR SER TR SPDR S&P METALS & |28.34
20160810|78464A789|KIE|41243|SPDR S&P INSURANCE ETF|72.98
20160810|78464A813|SLY|474|SPDR S&P 600 SMALL CAP ETF|109.98
20160810|78464A821|MDYG|823|SPDR S&P 400 MID CAP GROWTH ET|129.48
20160810|78464A839|MDYV|4814|SPDR S&P 400 MID CAP VALUE ETF|86.47
20160810|78464A854|ONEK|4705|SPDR RUSSELL 1000 ETF|102.35
20160810|78464A862|XSD|64809|SPDR TR SER SPDR S&P SEMICONDU|50.01
20160810|78464A870|XBI|218616|SPDR SER TR SPDR S&P BIOTECH E|62.92
20160810|78467J100|SSNC|551|SS&C TECH HLDGS INC COM STK (D|31.55
20160810|78467K107|SSEZY|1130|SSE PLC SPONSORED ADR (UNITED |19.96
20160810|78467V103|RLY|61|SSGA ACTIVE ETF TR|24.62
20160810|78467V202|INKM|17172|SSGA ACTIVE ETF TR|31.90
20160810|78467V400|GAL|9940|SSGA ACTIVE ETF TR|34.11
20160810|78467V608|SRLN|1157|SSGA ACTIVE ETF TR|47.06
20160810|78467V707|ULST|65|SSGA ACTIVE ETF TR SSGA ULTRA |40.14
20160810|78467V848|TOTL|79880|SSGA ACTIVE ETF TR SPDR DOBLEL|50.06
20160810|78467V863|RORO|213|SSGA ACTIVE ETF TR SPDR SSGA R|40.80
20160810|78467X109|DIA|281|SPDR DOW JONES INDL AVERAGE ET|185.35
20160810|78467Y107|MDY|16059|SPDR S&P MIDCAP 400 ETF TR UTS|284.32
20160810|78468R119|XTH|200|SPDR SER TR S&P TECHNOLOGY HAR|57.16
20160810|78468R127|XWEB|404|SPDR SER TR S&P INTERNET ETF|58.37
20160810|78468R200|FLRN|12251|SPDR SER TR BARCLAYS INVSTMT G|30.58
20160810|78468R408|SJNK|49|SPDR BARCLAYS SER TR SHORT TER|27.36
20160810|78468R507|EMCD|223|SPDR SER TR SPDR BOFA M.L. EME|29.91
20160810|78468R713|DWFI|832|SPDR SER TR DORSEY WRIGHT FIXE|25.90
20160810|78468R739|SHM|106895|SPDR NUVEEN BARCLAYS SHORT TER|49.17
20160810|78468R747|SHE|471|SPDR SER TR SSGA GENDER DIVERS|65.53
20160810|78468R762|ONEO|100|SPDR RUSSELL 1000 MOMENTUM FOC|63.17
20160810|78468R770|ONEY|521|SPDR SER TR RUSSELL 1000 CORE |66.41
20160810|78468R788|SPYD|13015|SPDR SER TRS&P 500 HIGH DIVID |34.13
20160810|78468R796|SPYX|400|SPDR S&P 500 FOSSIL FUEL FREE |52.48
20160810|78468R812|QUS|614|SPDR SER TR MSCI USA STRATEGIC|63.86
20160810|78468R853|TWOK|783|SPDR SER TR SPDR RUSSELL 2000 |72.40
20160810|78468R887|SMLV|112626|SPDR RUSSELL 2000 LOW VOLATILI|82.26
20160810|78470H109|SPI|266|SPI ENERGY CO LTD SPONSORED AD|2.98
20160810|78470P309|EMTL|1|SPDR DOUBLELINE EMERGING MARKE|52.33
20160810|78484X207|STWSQ|10000|STW RESOURCES HOLDING CORP NEW|0.01
20160810|785688102|SBR|5600|SABINE ROYALTY TR UT BI|39.25
20160810|78573L106|SBRA|198|SABRA HEALTH CARE REIT INC|24.91
20160810|78573M104|SABR|7904|SABRE CORPORATION COMMON STOCK|26.65
20160810|78636X204|SAEX|2818|SAEXPLORATION HLDGS INC COM ST|16.75
20160810|786598300|SGA|12|SAGA COMMUNICATIONS, INC CL A |40.90
20160810|78667J108|SAGE|1291|SAGE THERAPEUTICS INC COM|36.86
20160810|790148100|JOE|40|ST.JOE COMPANY(THE)|19.01
20160810|790849103|STJ|1090|ST. JUDE MEDICAL INC.|83.72
20160810|79379T202|SAJA|128|SAJAN, INC. COMMON STOCK|4.34
20160810|79466L302|CRM|181|SALESFORCE.COM INC|81.18
20160810|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.69
20160810|795226109|SAL|436|SALISBURY BANCORP INC(NEW)|30.42
20160810|79546E104|SBH|40|SALLY BEAUTY HLDGS INC|26.45
20160810|79604U107|SMSEY|1338|SAMSONITE INTERNATIONAL S.A UN|13.83
20160810|799085501|SMGBY|120|SAN MIGUEL SPONS ADR (REP 2-B)|17.98
20160810|800013104|SAFM|8|SANDERSON FARMS INC|89.80
20160810|80007P307|SDOCQ|22424|SANDRIDGE ENERGY, INC.|.
20160810|80007R105|SCHYY|3384|SANDS CHINA LTD UNSPONSORED AD|39.77
20160810|80007T101|SDT|10668|SANDRIDGE MISSISSIPPIAN TR I|1.84
20160810|80007V106|SDR|5522|SANDRIDGE MISSISSIPPIAN TR II |1.73
20160810|800110504|SSPXF|3412|SANDSPRING RES LTD (CANADA)|0.64
20160810|80013R206|SAND|3593|SANDSTORM GOLD LTD. ORDINARY S|6.18
20160810|800212201|SDVKY|637226|SANDVIK AB ADR|11.09
20160810|800677106|SGMO|1060|SANGAMO BIOSCIENCES INC|4.92
20160810|80104Q208|SLLDY|8971|SANLAM LTD SPONSORED ADR (SOUT|10.18
20160810|80105N105|SNY|25|SANOFI-ADR|40.51
20160810|801056102|SANM|8|SANMINA CORP COM STK (DE)|26.20
20160810|80303D107|SNWV|48045|SANUWAVE HEALTH INC COM STK (N|0.08
20160810|803054204|SAP|26000|SAP SE ADS (EA REPSTG 1 COM SH|87.28
20160810|80349A208|SAR|14|SARATOGA INVESTMENT CORP COM N|17.48
20160810|803521103|SARAQ|12519|SARATOGA RESOURCES INC|0.02
20160810|803607100|SRPT|4116|SAREPTA THERAPEUTICS INC COM S|26.54
20160810|803866300|SSL|13764|SASOL LTD SPONSORED ADR|27.40
20160810|804395101|BFS|852|SAUL CENTERS INC|66.62
20160810|80585Y308|SBRCY|360583|SBERBANK|8.61
20160810|80589M102|SCG|79|SCANA CORPORATION (NEW)|72.75
20160810|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160810|806857108|SLB|5040|SCHLUMBERGER LTD|81.83
20160810|80687P106|SBGSY|42|SCHNEIDER ELECTRIC SE UNSPONSO|13.37
20160810|806882106|SCHN|2897|SCHNITZER STEEL INDS INC CL-A |18.66
20160810|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.71
20160810|808513204|SCHWPRB|2|SCHWAB CHARLES CORP DEP SHS RE|26.92
20160810|808513402|SCHWPRC|2653|SCHWAB CHARLES CORP NEW DEP SH|28.14
20160810|808524102|SCHB|46375|SCHWAB STRATEGIC TR US BROAD M|52.51
20160810|808524201|SCHX|41594|SCHWAB STRATEGIC TR US LARGE-C|51.89
20160810|808524300|SCHG|11477|SCHWAB STRATEGIC TR US LARGE-C|55.53
20160810|808524409|SCHV|26305|SCHWAB STRATEGIC TR US LARGE-C|46.03
20160810|808524508|SCHM|1890|SCHWAB STRATEGIC U.S. MID-CAP |43.66
20160810|808524607|SCHA|2204|SCHWAB STRATEGIC TR US SMALL-C|57.18
20160810|808524706|SCHE|99519|SCHWAB STRATEGIC TR US EMERGIN|22.99
20160810|808524730|FNDE|20237|SCHWAB FUNDAMENTAL EMERGING MK|23.67
20160810|808524748|FNDC|73193|SCHWAB FUNDAMENTAL INTL SMALL |28.47
20160810|808524755|FNDF|429|SCHWAB FUNDAMENTAL INTL LARGE |24.76
20160810|808524789|FNDB|1075|SCHWAB FUNDAMENTAL U S BROAD M|31.02
20160810|808524797|SCHD|70185|SCHWAB STRATEGIC TR US DIVIDEN|42.57
20160810|808524805|SCHF|160617|SCHWAB STRATEGIC TR INTL EQTY |28.40
20160810|808524847|SCHH|50974|SCHWAB STRATEGIC U.S. REIT ETF|44.74
20160810|808524854|SCHR|99880|SCHWAB INTERMEDIATE-TERM US TR|55.67
20160810|808524862|SCHO|69723|SCHWAB SHORT-TERM US TREASURY |50.82
20160810|808524870|SCHP|1|SCHWAB STRATEGIC US TIPS ETF|56.65
20160810|80862K104|SCLN|125|SCICLONE PHARMACEUTICALS INC|10.67
20160810|808625107|SAIC|155|SCIENCE APPLICATIONS INTL CORP|60.97
20160810|808831101|SCIO|55479|SCIO DIAMOND TECH CORP COM STK|0.15
20160810|810202101|SLGD|5249|SCOTT'S LIQUID GOLD INC|1.68
20160810|811054402|SSP|4531|E.W. SCRIPPS COM NEW CL A COM |15.40
20160810|811065101|SNI|147|SCRIPPS NETWORKS INTERACTIVE I|61.47
20160810|811292101|SCYX|185|SCYNEXIS INC COMMON STOCK|2.04
20160810|811733104|SFRX|11624|SEAFARER EXPLORATION CORP. COM|.
20160810|811904101|CKH|7263|SEACOR HOLDINGS INC|56.33
20160810|811916105|SA|48852|SEABRIDGE GOLD INC|13.16
20160810|812350106|SHLD|5040|SEARS HOLDINGS|16.79
20160810|812362101|SHOS|2976|SEARS HOMETOWN & OUTLET STORES|6.39
20160810|81254U304|SSWNP|1000|SEASPAN CORP PFD CUM RED PERP |24.58
20160810|81282V100|SEAS|167286|SEAWORLD ENTERTAINMENT, INC CO|12.98
20160810|813113206|SOMLY|47764|SECOM LTD ADR|18.86
20160810|81362J100|EYES|100|SECOND SIGHT MEDICAL PRODUCTS |4.02
20160810|81369Y100|XLB|124939|SELECT SECTOR SPDR FD-MATERIAL|48.72
20160810|81369Y209|XLV|2028911|SELECT SECTOR SPDR FUND-HEALTH|74.80
20160810|81369Y308|XLP|2491505|CONSUMER STAPLES SECTOR SPDR|54.71
20160810|81369Y407|XLY|76718|SELECT SECTOR SPDR-CONSUMER DI|81.01
20160810|81369Y506|XLE|271|ENERGY SECTOR SPDR|68.06
20160810|81369Y605|XLF|31640|FINANCIAL SECTOR SPDR|24.07
20160810|81369Y704|XLI|1530191|INDUSTRIAL SECTOR SPDR|58.35
20160810|81369Y803|XLK|20|TECHNOLOGY SECTOR SPDR|47.14
20160810|81369Y860|XLRE|21073|SELECT SECTOR SPDR TR REAL EST|34.16
20160810|81369Y878|XLFS|27319|SELECT SECTOR SPDR TR FINL SVC|30.57
20160810|81369Y886|XLU|1336892|UTILITIES SECTOR SPDR|50.69
20160810|81374A105|SCWX|597|SECUREWORKS CORP. CLASS A COMM|14.11
20160810|815794102|SGAMY|4201|SEGA SAMMY HLDGS INC SPONS ADR|3.27
20160810|81603X108|SEKEY|5395|SEIKO EPSON CORP UNSPONSORED A|9.31
20160810|81617L108|SLCT|100|SELECT BANCORP INC NEW COM|8.10
20160810|81618T100|SIR|94|SELECT INCOME REIT COM SH BEN |27.25
20160810|81619Q105|SEM|3440|SELECT MEDICAL HOLDINGS CORPOR|11.79
20160810|816212104|SELB|246|SELECTA BIOSCIENCES INC COM|11.01
20160810|81663A105|SEMG|67|SEMGROUP CORPORATION CLASS A C|29.05
20160810|816645204|LEDS|51633|SEMILEDS CORP COM NEW (DE)|5.80
20160810|816851109|SRE|426|SEMPRA ENERGY|106.39
20160810|81725T100|SXT|156|SENSIENT TECHNOLOGIES CORP|74.44
20160810|81728J117|SRTSW|2507|SENSUS HEALTHCARE INC WT EXP 0|1.50
20160810|817323108|SQNS|5894|SEQUANS COMMUNICATIONS S A ADS|1.94
20160810|81750R102|MCRB|4162|SERES THERAPEUTICS INC COM|9.53
20160810|81752R100|SRG|16|SERITAGE GROWTH PPTYS CL A COM|49.53
20160810|81761B104|SVTE|6943|SERVICE TEAM INC COM (NV)|.
20160810|81761R109|SERV|5|SERVICEMASTER GLOBAL HLDGS INC|37.47
20160810|81763U100|SREV|626|SERVICESOURCE INTL LLC INC COM|5.02
20160810|817732100|SVT|189|SERVOTRONICS INCORPORATED|9.41
20160810|81811M100|SVBI|83|SEVERN BANCORP INC ANNAPOLIS M|6.54
20160810|818800104|SGSOY|20|SGS SA ADR (SWITZERLAND)|22.10
20160810|819047101|SHAK|384|SHAKE SHACK INC CL A (DE)|41.58
20160810|81942Q103|SHALY|69|SHANGRI LA ASIA LTD (BM)|22.30
20160810|81943M101|SGHIY|48|SHANGHAI INDUST HLDG ADR REPTN|25.45
20160810|81943R100|SHPMY|147|SHANGHAI PHARMACEUTICALS HOLDI|12.10
20160810|819567108|SHRK|3730|SHARKREACH INC|0.14
20160810|82028K200|SJR|41591|SHAW COMMS INC CL B NON-VT PRT|20.14
20160810|824348106|SHW|134|SHERWIN-WILLIAMS CO|295.29
20160810|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.19
20160810|82454Y104|SHMUY|41|SHIMIZU CORP ORD UNSPONSORED A|36.74
20160810|824543102|SHLO|200|SHILOH INDUSTRIES INC|8.31
20160810|82455C101|SMNNY|280|SHIMANO INC ADR (JPY)|15.22
20160810|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.91
20160810|824631105|SKLKY|671|SHINSEI BANK LTD TOKYO SPONS A|3.00
20160810|82481R106|SHPG|2442|SHIRE PLC AMERICAN DEPOSITARY |198.90
20160810|824889109|SCVL|749|SHOE CARNIVAL INC (IN)|26.02
20160810|82509L107|SHOP|49612|SHOPIFY INC CL A (CDA)|38.79
20160810|82510E209|SRGHY|11108|SHOPRITE HOLDINGS LTD ORD SPON|15.37
20160810|825107105|SHBI|1983|SHORE BANCSHARES INC|11.70
20160810|825690100|SSTK|19|SHUTTERSTOCK INC|58.03
20160810|825715105|SMUUY|25|SIAM COMMERCIAL BANK PUBLIC CO|18.82
20160810|82620P102|BSRR|15|SIERRA BANCORP|18.06
20160810|82621J105|SIEN|14100|SIENTRA INC COMMON STOCK|8.16
20160810|826400103|SRMC|1355|SIERRA MONITOR CORP|1.50
20160810|826516106|SWIR|355|SIERRA WIRELESS INC|14.64
20160810|827048109|SLGN|29|SILGAN HOLDINGS INC|48.62
20160810|82811P200|SRAQU|1000|SILVER RUN ACQUISITION CORP|13.05
20160810|82817Q103|SSNI|9017|SILVER SPRING NETWORKS INC COM|13.53
20160810|82823L106|SSRI|19657|SILVER STANDARD RES INC (F)|13.69
20160810|828336107|SLW|143706|SILVER WHEATON CORP|29.75
20160810|82835P103|SVMLF|6925|SILVERCORP METALS INC COM (CAN|3.20
20160810|828359109|SAMG|145|SILVERCREST ASSET MGMT GROUP C|12.17
20160810|828363101|SVCMF|8860|SILVERCREST METALS INC (CAN)|2.23
20160810|828806109|SPG|870|SIMON PROPERTIES GROUP INC|220.63
20160810|829214105|SLP|1810|SIMULATIONS PLUS INC|8.25
20160810|82929W105|SPXCY|341|Singapore Exchange Ltd Unspons|85.20
20160810|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|25.06
20160810|829334200|SGTSY|8|SINGULUS TECHNOLOGIES AG|2.87
20160810|829344308|SNLAY|1992|SINO LTD SPON ADR|8.81
20160810|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|51.06
20160810|829355205|SIAF|873|SINO AGRO FOOD INC COM NEW|5.05
20160810|82968B103|SIRI|255536|SIRIUS XM HOLDINGS INC,|4.19
20160810|82980W101|SYTE|3556|SITESTAR CORPORATION|0.08
20160810|82988R203|SITO|1500|SITO MOBILE LTD COM NEW|3.81
20160810|83001A102|SIX|3|SIX FLAGS ENTMT CORP NEW COM S|52.77
20160810|830505301|SKVKY|925|SKANDINAVISKA ENSKILDA BANKEN |9.00
20160810|830561205|SKBSY|1622|SKANSKA AB SPONSORED ADR (SWE)|21.37
20160810|830566105|SKX|27379|SKECHERS USA INC|23.46
20160810|83083J104|SKUL|561|SKULLCANDY INC|6.19
20160810|83084G109|MOBI|27523|SKY -MOBI LIMITED ADS|1.86
20160810|83084J103|SKYS|5847|SKY SOLAR HOLDINGS, LTD AMERIC|2.73
20160810|83084N104|SKYTY|9|SKYCITY ENTMT GROUP LTD|18.43
20160810|83084T309|SKLN|200|SKYLINE MEDICAL INC. NEW (DE) |0.12
20160810|83086T307|SPU|1290|SKYPEOPLE FRUIT JUICE INC COM |9.64
20160810|83170W109|STTFY|662|SMARTONE TELECOM HLDGS LTD ADR|8.75
20160810|83238P203|SMGZY|3002|SMITHS GROUP PLC SPONSORED ADR|17.18
20160810|832682207|SMTX|20|SMTC CORPORATION NEW|1.47
20160810|832696405|SJM|1256|J.M. SMUCKER CO (NEW)|153.89
20160810|833034101|SNA|7965|SNAP ON INCORPORATED (HOLDING)|156.07
20160810|83364M503|SXMVF|4386|SOCIETE D EXPL MINIERE VIOR IN|0.13
20160810|83416M105|SUNS|673|SOLAR SR CAP LTD|16.69
20160810|83416T100|SCTY|30739|SOLARCITY CORP|24.55
20160810|83416V105|SWET|392818|SOLAR WIND ENERGY TOWER, INC. |.
20160810|83417R103|SIRC|787|SOLAR INTEGRATED ROOFING CORP |0.45
20160810|8342EP107|XPL|69036|SOLITARIO EXPLORATION & ROYALT|0.90
20160810|835483108|SOTK|855|SONO-TEK CORP|0.95
20160810|835495102|SON|2323|SONOCO PRODUCTS CO.|51.52
20160810|835699307|SNE|7235|SONY CORP ADR|32.85
20160810|83578Q209|SPHS|187292|SOPHIRIS BIO INC COM NEW|5.03
20160810|835898107|BID|1310|SOTHEBY'S COM|38.31
20160810|836050401|SOUL|2507886|SOUL & VIBE INTERACTIVE INC|.
20160810|836171405|SNET|100516|SOURCINGLINK NET INC COM STK (|0.12
20160810|838518108|SJI|6451|SOUTH JERSEY INDS INC|31.25
20160810|840441109|SSB|195|SOUTH ST CORP COM STK (SC)|72.97
20160810|84129X107|SCSG|43479|SOUTHCREST FINANCIAL GROUP, IN|7.50
20160810|842400202|SCEPRB|824|SOUTHERN CALIF ED 4.08% PFD|25.00
20160810|842400301|SCEPRC|109|SOUTHERN CALIF ED 4.24% PFD|25.00
20160810|842400400|SCEPRD|169|SOUTHERN CALIF ED 4.32% PFD|25.41
20160810|842587107|SO|664|SOUTHERN CO|52.84
20160810|84265V105|SCCO|4774|SOUTHERN COPPER CORPORATION CO|25.96
20160810|843380106|SMBC|1106|SOUTHERN MISSOURI BANCORP INC |24.39
20160810|84470P109|SBSI|2529|SOUTHSIDE BANCSHARES INC|31.65
20160810|84473L105|SOUHY|662|SOUTH32 LTD SPONSORED ADR(AUST|7.42
20160810|844741108|LUV|11466|SOUTHWEST AIRLINES CO|37.46
20160810|844895102|SWX|105|SOUTHWEST GAS CORP|74.37
20160810|84502A104|SGB|742|SOUTHWEST GEORGIA FINL CORP|14.86
20160810|84610H108|SSS|75|SOVRAN SELF STORAGE INC|92.78
20160810|84651P100|LOV|13|SPARK NETWORKS, INC. COM STK|1.75
20160810|84652J103|ONCE|6423|SPARK THERAPEUTICS INC COM|59.25
20160810|846819100|SPAR|24|SPARTAN MTRS INC|9.13
20160810|84756N109|SEP|12345|SPECTRA ENERGY PARTNERS, LP CO|48.13
20160810|847560109|SE|483|SPECTRA ENERGY CORP COM|36.26
20160810|84760E301|SCIE|14237|SPECTRASCIENCE INC NEW|.
20160810|84761R103|SEPJY|394|SPECTRIS PLC UNSPON ADR (UK)|12.65
20160810|84763A108|SPPI|745|SPECTRUM PARMACEUTICALS INC|7.07
20160810|84842R403|SPEX|10050|SPHERIX INC COM STK NEW (DE)|1.58
20160810|84857J106|STOY|16296|SPIRAL TOYS INC|0.07
20160810|848577102|SAVE|20|SPIRIT AIRLS INC COM|40.65
20160810|848637104|SPLK|276|SPLUNK INC COM STK (DE)|62.57
20160810|849431101|SBPH|804|SPRING BK PHARMACEUTICALS INC |11.45
20160810|85207U105|S|60728|SPRINT CORPORATION COM(NEW)|6.18
20160810|852234103|SQ|216547|SQUARE, INC CLASS A COM STK|11.30
20160810|852278100|STBMY|276|ST BARBARA LTD SPONSORED ADR (|11.83
20160810|852387208|STAF|9440|STAFFING 360 SOLUTIONS|1.43
20160810|85254C305|SSI|774|STAGE STORES INC|5.92
20160810|85254J409|STAGPRC|127|STAG INDL INC CUM RED PFD SER |27.65
20160810|852857200|STMP|15|STAMPS.COM INC|83.87
20160810|853118206|SGBLY|9309|STANDARD BANK GROUP LTD SPONSO|11.03
20160810|853616100|SMPR|1505|STANDARD METALS PROCESSING, IN|0.12
20160810|854502101|SWK|351|STANLEY BLACK & DECKER, INC CO|123.49
20160810|85512C105|SGU|53|STAR GAS PARTNERS L.P.|8.98
20160810|855668109|SCX|17|STARRETT L.S. CC CL A|11.05
20160810|85569C107|SRT|200|STARTEK INC.|4.32
20160810|85590A401|HOT|182|STARWOOD HOTELS & RESORTS WORL|77.83
20160810|856190103|STBZ|5|STATE BANK FINANCIAL CORPORATI|22.29
20160810|857477889|STTPRE|100|STATE STR CORP DEPOSITARY SHS |28.14
20160810|85771P102|STO|20790|STATOIL ASA ADS (1 ORD)|16.03
20160810|858155203|SCS|80|STEELCASE INC CL A|14.91
20160810|85858C107|STML|184|STEMLINE THERAPEUTICS INC COM |7.52
20160810|85916J409|STXS|646762|STEREOTAXIS INC COM STK NEW (D|0.74
20160810|860630409|SFPRA|600|STIFEL FINL CORP DS REPSTG 1/4|26.53
20160810|861025104|SYBT|1558|STOCK YARDS BANCORP, INC COM S|29.85
20160810|861642304|SGY|6072|STONE ENERGY CORP COM NEW (DE)|10.09
20160810|861780104|BANX|199|STONECASTLE FINANCIAL CORP COM|18.49
20160810|86183Q100|STON|8958|STONEMOR PARTNERS L.P. COM UNI|24.03
20160810|862121100|STOR|144|STORE CAP CORP COM STK (MD)|29.96
20160810|862578101|STRP|38907|STRAIGHT PATH COMMUNICATIONS I|19.80
20160810|86271N100|SENR|1851|STRATEGIC ENVIRONMENTAL & ENER|0.79
20160810|862758208|SMDZF|41000|STRATEGIC METALS LTD COM NEW (|0.62
20160810|86280R100|HUSE|510|STRATEGY SHS US MARKET ROTATIO|38.62
20160810|863667101|SYK|8842|STRYKER CORP|115.45
20160810|864087101|STBI|30|STURGIS BANCORP INC|11.95
20160810|864159108|RGR|12019|STURM RUGER & CO INC|66.68
20160810|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160810|86481Y102|SUGR|85|SUGAR CREEK FINANCIAL CORP.|11.45
20160810|86558P109|SUOPY|208|SUMO CORP TOKYO ADR (JAPAN)|16.74
20160810|86562X106|SUTNY|6460|SUMITOMO MITSUI TR HLDGS INC S|3.48
20160810|86563T104|SMMYY|425|SUMITOMO METAL MINING CO LTD U|13.41
20160810|866010101|SMAL|208|SUMMIT BANCSHARES INC (CA)|22.25
20160810|866082100|INN|360|SUMMIT HOTEL PPTYS INC COM STK|14.37
20160810|866082308|INNPRB|360|SUMMIT HOTEL PROPERTIES, INC. |26.87
20160810|866082407|INNPRC|1919|SUMMIT HOTEL PPTYS PFD SER C 7|26.38
20160810|866142102|SMLP|500|SUMMIT MIDSTREAM PARTNERS LP C|23.30
20160810|86627R102|SMMT|648|SUMMIT THERAPEUTICS PLC ADR|6.75
20160810|86663B201|SNBC|587|SUN BANCORP INC (N J) NEW|22.12
20160810|866674104|SUI|25|SUN COMMUNITIES INC|78.00
20160810|86722Y101|SXCP|61|SUNCOKE ENG PARTNERS LP COM UI|15.11
20160810|867224107|SU|941|SUNCOR ENERGY INC (NEW)|27.35
20160810|86732Y109|SUNEQ|27913|SUNEDISON, INC COM|0.13
20160810|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160810|867328601|SNSS|1915|SUNESIS PHARMACEUTICALS INC CO|0.65
20160810|8676EP108|STKL|25778|SUNOPTA INC|5.73
20160810|86765K109|SUN|12142|SUNOCO LP COM UNIT REPSTG LTD |30.06
20160810|867652406|SPWR|89534|SUNPOWER CORP COM STK (DE)|14.78
20160810|86771W105|RUN|180|SUNRUN INC COM STK (DE)|5.50
20160810|867914509|STIPRA|266|SUNTRUST BANKS INC DEP SHS REP|24.10
20160810|867931503|SCON|3421|SUPERCONDUCTOR TECHS INC COM P|2.59
20160810|86800U104|SMCI|7453|SUPER MICRO COMPUTER INC COM S|21.45
20160810|86803T104|STBFY|500|SUNTORY BEVERAGE & FOOD LTD AM|21.27
20160810|86803X105|SUNW|6125|SUNWORKS INC COM STK (DE)|3.07
20160810|86805W105|SEPGY|41|SUPERGROUP PLC, UNSPONSORED AD|20.59
20160810|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC (|29.25
20160810|868536103|SVU|54|SUPERVALU INC|4.82
20160810|86881A100|SGRY|3007|SURGERY PARTNERS INC COM|16.43
20160810|86881L106|SCAI|3187|SURGICAL CARE AFFILIATES INC C|46.62
20160810|869103101|SQCF|450|SUSQUEHANNA CMNTY FINL INC COM|20.60
20160810|869245100|SBBX|150|SUSSEX BANCORP|15.85
20160810|86959K105|SUZBY|3075|Suzano Papel E Celulose SA Spo|6.05
20160810|870195104|SWDBY|123|Swedbank AB Sponsored ADR (Swe|21.92
20160810|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |3.97
20160810|870297405|RJZ|477082|SWEDISH EXPT CR CORP ELEMENTS |7.74
20160810|870297603|RJA|13396|SWEDISH EXPT CR CORP ELEMENTS |6.35
20160810|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160810|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160810|87074U101|SWFT|90|SWIFT TRANSN CO CL A COM STK (|19.16
20160810|870794302|SWRAY|1814|SWIRE PACIFIC LTD CL-A SP ADR |11.85
20160810|870794401|SWRBY|1747|SWIRE PACIFIC LTD CL-B SP/ADR |10.47
20160810|87150Y100|SYMQY|6511|SYMBIO PHARMACEUTICALS LTD SPO|2.38
20160810|871561106|SYNC|135|SYNACOR, INC COM STK|2.91
20160810|87157B103|SNCR|14|SYNCHRONOSS TECHNOLOGIES INC C|41.02
20160810|87157D109|SYNA|2244|SYNAPTICS INCORPORATED|55.57
20160810|87160A100|SYT|52|SYNGENTA AG ADS (1/5 ORD)|78.89
20160810|871607107|SNPS|325|SYNOPSYS INC|55.49
20160810|87161C402|SNVPRC|484|SYNOVUS FINL CORP PERP PFD SER|28.85
20160810|87162H103|SYNT|26|SYNTEL INC|45.55
20160810|871639308|SGYP|2306|SYNERGY PHARMACEUTICALS, INC. |4.86
20160810|87164P103|SYRG|4830|SYNERGY RESOURCES CORPORATION |6.25
20160810|871655106|SYPR|558|SYPRIS SOLUTIONS INC (DE)|0.84
20160810|871829107|SYY|803|SYSCO CORP|51.82
20160810|871851101|SYX|127|SYSTEMAX INC|8.66
20160810|872277405|TCBPRC|927|TCF FINANCIAL CORPORATION PERP|26.11
20160810|872386107|TESS|9|TESSCO TECHNOLOGIES INC|13.16
20160810|87240R107|TFSL|123|TFS FINANCIAL CORPORATION COM |18.55
20160810|87243P108|TGRF|100|TGR FINL INC COM|5.75
20160810|872434105|THKLY|1012|T H K Co Ltd Unsponsored ADR (|9.95
20160810|872540109|TJX|78170|TJX COMPANIES INC|80.90
20160810|87265H109|TPH|435|TRI POINTE GROUP INC COM STK (|13.59
20160810|87266B101|TRHF|90|TRHF CO LTD INC|8.50
20160810|872885207|TSRI|3428|TSR INC COM STK|6.01
20160810|87357P100|TCMD|513|TACTILE SYS TECHNOLOGY INC COM|14.09
20160810|873868103|TAHO|2475|TAHOE RESOURCES INC ORD SHS (C|15.58
20160810|874036106|TWN|887|TAIWAN FUND INC|16.94
20160810|874039100|TSM|32579|TAIWAN SEMICON MFG LTD(5COMSH)|29.40
20160810|87405B103|TKTDY|96|Takata Corp, Tokyo Unsponsored|8.22
20160810|874054109|TTWO|441|TAKE-TWO INTERACTIVE SOFTWARE |41.39
20160810|874080104|XRS|327|TAL EDUCATION GROUP ADS REPSTG|59.75
20160810|87422J105|TLN|90|TALEN ENERGY CORP|13.72
20160810|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.29
20160810|874697105|TEP|75861|TALLGRASS ENERGY PARTNERS LP|47.75
20160810|87482X101|TLMR|1491|TALMER BANCORP INC (MI)|22.07
20160810|87582Y108|TNGO|1482|TANGOE INC COM|8.84
20160810|87600U104|TRX|39613|TANZANIAN ROYALTY EXPLORATION,|1.14
20160810|87611X204|NGLSPRA|45|TARGA RES PARTNERS LP PERP PFD|26.55
20160810|87612G101|TRGP|1367|TARGA RESOURCES CORPORATION CO|41.96
20160810|87651B104|TASR|1524|TASER INTERNATIONAL INC|28.69
20160810|876511106|TGB|293|TASEKO MINES LTD|0.53
20160810|87652B103|TASIF|332|TASMAN METALS LTD ORDINARY SHA|0.24
20160810|876629205|OAOFY|163958|TATNEFT PJSC SPONSORED ADR (RU|30.30
20160810|876664103|TCO|664|TAUBMAN CENTERS INC|79.40
20160810|87817A107|TMH|397|TEAM HEALTH HOLDINGS INC (DE) |37.00
20160810|878193101|TEAR|281|TEARLAB CORP COM STK (DE)|0.82
20160810|878237106|TECD|140|TECH DATA CORP|79.89
20160810|878742204|TCK|21167|TECK RESOURCES LIMITED CLASS B|16.09
20160810|879080109|TRC|16|TEJON RANCH CO|26.20
20160810|879105104|THQ|7178|TEKLA HEALTHCARE OPPTY FND SHS|17.85
20160810|87911L108|THW|17665|TEKLA WORLD HEALTHCARE FD BEN |15.29
20160810|87918A105|TDOC|369552|TELADOC INC COM STK (TX)|16.59
20160810|879273209|TEO|257|TELECOM ARGENTINA ADS (EA REPT|18.16
20160810|87936R106|VIV|5590|TELEFONICA BRASIL SA|14.62
20160810|879382208|TEF|521|TELEFONICA SA ADS(RP 1 SH CAPI|9.90
20160810|879433829|TDS|3064|TELEPHONE & DATA SYS INC (NEW)|30.39
20160810|879531309|TVBCY|2340|TELEVSN BROADCST LTD SPON ADR |6.86
20160810|87960M205|TLSNY|680|TELIA COMPANY AB AMERICAN DEPO|9.25
20160810|87960W104|TLGT|21|TELIGENT INC NEW COM|8.35
20160810|879604106|TKOI|3745|TELKONET INC|0.23
20160810|87969N204|TLSYY|93|TELSTRA CRP LTD ADS(RP 5 ORD) |21.70
20160810|87971M103|TU|1085|TELUS CORP (F)|33.37
20160810|87974N108|TBGPF|41100|TEMBO GOLD CORP COM|0.04
20160810|879939106|TTEC|485|TELETECH HOLDINGS INC|29.71
20160810|88023U101|TPX|4|TEMPUR-SEALY INTERANTIONAL INC|78.54
20160810|88024L100|TMPS|600|TEMPUS APPLIED SOLUTIONS HLDGS|0.80
20160810|880277108|TNABY|3500|TENAGA NASIONAL BERHAD SP ADR |14.51
20160810|88031M109|TS|5441|TENARIS S.A. ADS (EA REPTG 2 O|27.63
20160810|88032Q109|TCEHY|25000|Tencent Holdings Limited Unspo|24.26
20160810|88033G407|THC|2765|TENET HEALTHCARE CORPORATION|26.87
20160810|88033R502|TGC|827|TENGASCO,INC|1.13
20160810|880349105|TEN|66|TENNECO INC COM STK|55.32
20160810|88076W103|TDC|111|TERADATA CORORATION DEL COM ST|31.62
20160810|880779103|TEX|1000|TEREX CORP|24.16
20160810|880797105|TGCDF|3200|TERANGA GOLD CORP CDA COMMON S|0.90
20160810|88088L103|TEZNY|33491|TERNA RETE ELETTRICA NAZIONALE|16.00
20160810|881005201|TNH|633|TERRA NITRO LP (DEP COMMON UTS|116.07
20160810|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160810|88102J100|TRTC|17500|TERRA TECH CORP. COMMON|0.45
20160810|88104M101|GLBL|1500|TERRAFORM GLOBAL INC CL A COM |3.65
20160810|88104R100|TERP|1000|TERRAFORM PWR INC|11.94
20160810|88105A106|TVIA|13475|TERRAVIA HLDGS INC COM|2.43
20160810|881569107|TSRO|109|TESARO INC COM STK (DE)|95.64
20160810|88157K101|TESO|4982|TESCO CORP (ALTA.) F|7.29
20160810|88160R101|TSLA|8250|TESLA MTRS INC COM STK (DE)|229.08
20160810|88160T107|TLLP|1016|TESORO LOGISTICS LP COM UNIT L|46.42
20160810|881609101|TSO|5556|TESORO CORPORATION|76.49
20160810|88164L100|TSRA|38|TESSERA TECHNOLOGIES INC|32.12
20160810|88166A409|CANE|286|TEUCRIUM COMMODITY TR SUGAR FD|13.61
20160810|88166A607|SOYB|5254|TEUCRIUM COMMODITY TR SOYBEAN |18.86
20160810|882228307|TCBIL|1589|TEXAS CAP BANCSHARES INC 6.5% |25.82
20160810|882508104|TXN|3969|TEXAS INSTRUMENTS|70.25
20160810|882681109|TXRH|6710|TEXAS ROADHOUSE INC COM STK (D|45.35
20160810|883178105|TXHD|7740|TEXTMUNICATION HOLDINGS, INC. |0.02
20160810|883219107|THLEY|40|THALES SPONS ADR|91.05
20160810|88322Q108|TGTX|3279|TG THERAPEUTICS, INC. COMMON S|5.56
20160810|88338H100|THERF|1522|THERATECHNOLOGIES INC COM|2.02
20160810|88338K103|STKS|3000|THE ONE GROUP HOSPITALITY INC |2.47
20160810|88338N107|TXMD|425|THERAPEUTICSMD, INC. COMMON ST|7.86
20160810|884089103|TFECY|1169|THIN FILM ELECTRONICS ASA SPON|6.18
20160810|884768102|TCPTF|1340|Thompson Creek Metals Company |0.55
20160810|884903105|TRI|3878|THOMSON REUTERS CORP|41.82
20160810|88554D205|DDD|2336|3 D SYSTEMS CORP NEW|15.36
20160810|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.11
20160810|88579Y101|MMM|1|3M COMPANY;COM USD0.01|178.39
20160810|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160810|886423102|TDW|1461|TIDEWATER(CITIZEN/NON CITIZEN)|4.66
20160810|886547108|TIF|16864|TIFFANY & CO|63.41
20160810|88677A104|CDOM|1619|TIGER X MEDICAL, INC. COMMON S|0.14
20160810|88677Q109|TTS|31|TILE SHOP HLDGS INC COM STK (D|17.14
20160810|887133205|TLRS|81025|TIMBERLINE RES COR COM NEW (DE|0.40
20160810|887228104|TIME|4656|TIME INC COM|14.05
20160810|887317303|TWX|71|TIME WARNER INC NEW COM STK|79.16
20160810|887495307|TCYMY|1038|TINGYI CAYMAN ISLANDS HLDGS CP|18.64
20160810|88822Q103|TIPT|6981|TIPTREE FINL INC CL A COM STK |5.15
20160810|88830R101|TITN|300|TITAN MACHINERY INC. COMMON ST|11.16
20160810|888733102|TIXC|63|TIX CORPORATION|2.19
20160810|88883P101|TBRA|875480|TOBIRA THERAPEUTICS INC COM|3.95
20160810|88906B105|TOF|105|TOFUTTI BRANDS INC|2.51
20160810|88907F105|TOKTY|420|TOKAI TOKYO FINL HLDGS INC SPO|4.75
20160810|88907J107|TKAI|43|TOKAI PHARMACEUTICALS INC COMM|1.16
20160810|889102109|TKYMY|182|TOKUYAMA CORP UNSPON ADR (JPN)|26.38
20160810|889109104|TKECY|686|TOKYO ELECTRIC POWER COMPANY H|3.46
20160810|889113106|TKFOY|64|TOKYU FUDOSAN HOLDINGS CORP AM|11.22
20160810|889115101|TKGSY|342|Tokyo Gas Co Ltd Unsponsored A|17.07
20160810|889899100|TMBXF|45300|Tombstone Exploration Corporat|0.02
20160810|889905204|TMRAY|554|TOMRA SYS A/S SPONS ADR-NEW-|11.00
20160810|890110109|TMP|52|TOMPKINS FINANCIAL CORPORATION|71.50
20160810|890138100|TMOAY|283|Tomtom NV Unsponsored ADR (Net|4.48
20160810|890516107|TR|961|TOOTSIE ROLL INDUSTRIES INC|36.86
20160810|890534100|TGLVY|856|Top Glove Corporation Berhad S|4.48
20160810|891160509|TD|1613|TORONTO-DOMINION BANK (THE)|43.67
20160810|89147L100|TYG|9098|TORTOISE ENERGY INFRASTRUCTURE|31.64
20160810|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|20.15
20160810|891474207|TORSF|764|TORSTAR CORP CL-B (F)|1.14
20160810|89148B101|NTG|284|TORTOISE MLP FUND, INC. COM ST|19.17
20160810|89148H108|TTP|42|TORTOISE PIPELINE & ENERGY FD |19.10
20160810|89151E109|TOT|88|TOTAL S.A. ADS (REPTSG ONE ORD|47.95
20160810|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|42.51
20160810|892331307|TM|70|TOYOTA MOTOR CRP SPONSORED ADR|117.42
20160810|892356106|TSCO|247|TRACTOR SUPPLY CO|85.74
20160810|89353D107|TRP|15480|TRANSCANADA CORPORATION(HOLDIN|47.12
20160810|89366M201|TRXC|58|TRANSENTERIX, INC. NEW COMMON |1.41
20160810|89366P105|TMSH|12000|TRANSGLOBAL ASSETS INC COM STK|0.02
20160810|893662106|TGA|1083|TRANSGLOBE ENERGY CORP|1.59
20160810|89376V100|TLP|136|TRANSMONTAIGNE PARTNERS L.P.|42.24
20160810|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|6.28
20160810|89400J107|TRU|4058|TRANSUNION COM STK (DE)|33.02
20160810|894637107|TRSU|104|TREASURE STATE BANK (MT) COM S|7.10
20160810|894650100|TG|3493|TREDEGAR CORPORATION|17.76
20160810|89469A104|THS|5638|TREEHOUSE FOODS, INC. COM STK |99.31
20160810|89486M206|TMICY|102179|TREND MICRO INC SPONS ADR-NEW |36.90
20160810|895848109|TCAP|103166|TRIANGLE CAPITAL CORPORATION C|19.79
20160810|89600B201|TPLM|24161|TRIANGLE PETROLEUM CORP (NEW) |0.26
20160810|896047503|TRCO|2208|TRIBUNE MEDIA COMPANY CLASS A |37.22
20160810|896239100|TRMB|203|TRIMBLE NAVIGATION LTD|27.66
20160810|89626T202|TMIBF|9567|TRIMETALS MNG INC CLASS B (CAN|0.23
20160810|89628W203|FCFI|256|TRIMTABS INTL FREE-CASH-FLOW E|20.75
20160810|896288107|TNET|224|TRINET GROUP INC COM STK (DE) |21.10
20160810|896438306|TRIB|2|TRINITY BIOTECH|12.62
20160810|89656D101|TPHS|4107|TRINITY PLACE HLDGS INC COM ST|8.21
20160810|896749108|GTS|205|TRIPLE-S MANAGEMENT CORPORATIO|22.59
20160810|89679E300|TBK|284|TRIUMPH BANCORP,INC. COM|17.92
20160810|89703P107|TRNC|1274|TRONC INC COM STK (DE)|14.98
20160810|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160810|89778T109|TREP|152393|TRUCEPT, INC. COMMON STOCK|0.04
20160810|89786C106|TNTYD|11|TRUE NATURE HLDGS IN|0.45
20160810|898202106|TRUP|289|TRUPANION INC COM STK (DE)|15.01
20160810|898349105|TRST|26|TRUSTCO BK CORP N Y|6.93
20160810|898402102|TRMK|325|TRUSTMARK CORP|27.00
20160810|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160810|89853L104|TTOO|101|T2 BIOSYSTEMS INC|7.02
20160810|898570106|TUBE|1695|TUBEMOGUL INC COM|10.04
20160810|899415202|TUWOY|100|TULLOW OIL PLC UNSPONSORED ADR|1.43
20160810|899896104|TUP|35548|TUPPERWARE BRANDS CORP|64.04
20160810|90011Q100|TRKNY|12585|TURK TELEKOMUNIKASYON UNSPON|4.04
20160810|900148701|TKGBY|460|TURKIYE GRTI BK SPN ADR|2.66
20160810|90042T107|TKCI|750|TURNKEY CAPITAL INC COM (NV)|0.17
20160810|900435108|TRQ|7307|TURQUOISE HILL RES LTD COM|3.12
20160810|90130A101|FOXA|505|TWENTY-FIRST CENTY FOX INC CL |25.48
20160810|90130A200|FOX|117|TWENTY-FIRST CENTY FOX INC CL |26.18
20160810|90137F103|XXII|1892|22ND CENTURY GROUP, INC. COMMO|0.92
20160810|90138A103|VNET|5707|21VIANET GROUP INC SPON ADR (C|10.31
20160810|90138F102|TWLO|13589|TWILIO INC CL A (DE)|43.01
20160810|90184L102|TWTR|18434|TWITTER INC COM STK (DE)|18.68
20160810|90207B107|TURV|5139|TWO RIVERS WATER & FARMING COM|0.22
20160810|90207C105|TRCB|182|TWO RIVER BANCORP COM STK (NJ)|11.38
20160810|902494103|TSN|976|TYSON FOODS INC CL A|74.47
20160810|902641588|BDCS|6844|UBS AG JERSEY BRH|21.61
20160810|902641596|XVIX|110|UBS AG JERSEY BRCH AG ETRACS D|18.72
20160810|902641620|MLPG|964|UBS AG JERSEY BRH E-TRACS LKD |23.87
20160810|902641679|DJCI|1901|E-TRACS LNK TO THE BLOOMBERG|15.18
20160810|902641778|UCI|1421|E-TRACS UBS BLOOMBERG CMCI ETN|13.14
20160810|902641786|PTM|2575|UBS AG E-TRACS UBS LONG PLATIN|12.46
20160810|90265Y106|UCP|649|UCP INC CLASS A|8.23
20160810|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.45
20160810|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.12
20160810|90268G607|DVYL|761|UBS AG LONDON BRH ETRACS MTHLY|57.89
20160810|902681105|UGI|89|UGI CORP (HOLDING CO)|46.14
20160810|90270L792|SPLX|13|UBS AG LDN ETRACS MNT RESET 2X|35.34
20160810|90270L842|CEFL|1939|UBS AG LONDON BRH ETRACS MONTH|18.36
20160810|90274D150|XIVH|1954|UBS AG VELOCITYSHARES VIX FUTR|30.32
20160810|90274D168|BSWN|3328|UBS AG VELOCITYSHARES VIX FUTU|25.88
20160810|90274D218|FIHD|8726|UBS AG LONDON BRH FI ENHANCED |126.29
20160810|90274D234|FIEE|400|UBS AG LONDON BRH FI ENHANCED |120.81
20160810|90274D242|MLPZ|93|UBS AG LONDON BRH ETRACS 2X MT|57.10
20160810|90274D259|MLPQ|639|UBS AG LONDN BRH ETRACS 2X MTH|53.44
20160810|90274D382|MLPB|7|UBS AG LONDON BR ETRACS ALERIA|27.05
20160810|90274D390|UCIB|2300|UBS AG LONDON BRETRACS UBS BLO|12.75
20160810|90274D432|MRRL|2|UBS AG LONDON BR ETRACS MONTHL|16.34
20160810|90274D838|SMHD|439|UBS AG LONDON BRH ETRACS MONTH|19.18
20160810|90274P310|HOMX|200|UBS AG LNDN BR EXCNGE TRD ACCE|24.92
20160810|90274R100|LRET|160|UBS AG LONDON BR ETRACS MONTHL|31.73
20160810|90290N109|USAC|10|USA COMPRESSION PARTNERS LP CO|15.99
20160810|902973304|USB|585267|U.S.BANCORP (NEW)|42.83
20160810|903002103|UMH|39|UMH PROPERTIES, INC.|12.69
20160810|903002301|UMHPRB|1896|UMH PPTYS INC PFD REDEEMABLE S|27.64
20160810|903313104|USMD|53|USMD HLDGS INC COM STK (DE)|19.93
20160810|90337L108|USPH|131|U.S.PHYSICAL THERAPY INC|60.78
20160810|90346E103|SLCA|6529|U S SILICA HLDGS INC COM STK (|38.87
20160810|90347A100|UBNT|132|UBIQUITI NETWORKS INC COM STK |49.94
20160810|90348R102|UBSFY|1878|Ubi Soft Entertainment Sa Unsp|8.25
20160810|903480101|UCBJY|11|UCB UNSPONSORED ADR (BELGIUM) |37.94
20160810|90351E105|LITH|4461|US LITHIUM CORP COM|0.05
20160810|90385D107|ULTI|102|ULTIMATE SOFTWARE GROUP INC|210.34
20160810|90385V107|UCTT|1357|ULTRA CLEAN HOLDINGS INC|6.29
20160810|903914109|UPLMQ|1748|ULTRA PETROLEUM CORP|3.45
20160810|90400P101|UGP|442|ULTRAPAR PARTICIPACOES SA ADS |23.36
20160810|90420M104|UMICY|460|UMICORE GROUP UNSPON ADR (BEL)|30.45
20160810|904311107|UA|224|UNDER ARMOUR INC CL A|39.31
20160810|904311206|UAC|144|UNDER ARMOUR INC CL C|35.57
20160810|904515103|UNEQ|136975|UNEEQO INC|0.25
20160810|904587102|UNRDY|373|UNIBAIL-RODAMCO SE UNPSPON ADR|27.33
20160810|904677200|UFI|120|UNIFI INC (NEW)|26.41
20160810|90476X509|UGDIF|2400|UNIGOLD INC (CANADA)|0.41
20160810|904767704|UL|975|UNILEVER PLC ADS NEW (EA REPTS|46.34
20160810|904784709|UN|3553|UNILEVER NV(NEW) NY SHARES|45.84
20160810|905400107|UNB|17|UNION BANKSHARES INC|35.70
20160810|907818108|UNP|4034|UNION PACIFIC CORPORATION|93.07
20160810|90916J300|UPZS|23296|UNIQUE PIZZA AND SUBS CORPORAT|.
20160810|909747107|CNAB|1342|UNITED CANNABIS CORP COM STK (|0.21
20160810|90984P303|UCBI|80|UNITED COMMUNITY BANKS INC|19.95
20160810|910047109|UAL|4147|UNITED CONTINENTAL HOLDINGS IN|47.81
20160810|910340108|UFCS|119|UNITED FIRE GROUP, INC.|42.92
20160810|910873405|UMC|108726|UNITED MICROELECTRONICS CORP A|1.93
20160810|911271302|UOVEY|10529|UNITED OVERSEAS BANK SPONS ADR|26.85
20160810|911312106|UPS|629|UNITED PARCEL SERVICE,INC.CL B|109.65
20160810|911460103|UBFO|4850|UNITED SECURITY BANCSHARES|6.08
20160810|911549103|UAMY|6487|U S ANTIMONY CORP|0.33
20160810|91167Q100|BNO|95620|UNITED STS BRENT OIL FD LP|13.30
20160810|912318201|UNG|23562|UNITED STATES NATURAL GAS FUND|7.83
20160810|91232N108|USO|17280|UNITED STATES OIL FUND LP|10.07
20160810|912613205|DNO|1506|UNITED STATES SHORT OIL FUND L|76.34
20160810|91288V103|USL|57103|UNITED STATES 12 MONTH OIL FUN|17.31
20160810|912909108|X|25658|UNITED STATES STEEL CP|24.27
20160810|913017109|UTX|43|UNITED TECHNOLOGIES CORP|108.34
20160810|91311E102|UUGRY|136|United Utilities Group Plc Spo|25.71
20160810|91324P102|UNH|2387|UNITEDHEALTH GROUP INC|141.82
20160810|913290102|UNTY|725|UNITY BANCORP INC|12.36
20160810|913456109|UVV|261|UNIVERSAL CORP (HOLDING CO)|60.46
20160810|913903100|UHS|361|UNIVERSAL HEALTH SVCS CL-B|126.16
20160810|915436109|UPMKY|2034|UPM-KYMMRME ADR (REPR ORD SHS)|21.29
20160810|916636103|UPPR|2523|UPPER STREET MARKETING INC COM|0.41
20160810|91688R108|URG|2200|Ur Energy Inc Common Shares (C|0.55
20160810|917286205|UBA|83|URSTADT BIDDLE PROPS INC CL A |23.62
20160810|917488108|UTMD|76|UTAH MEDICAL PRODUCTS INC|64.39
20160810|918194101|WOOF|110|VCA INC COM STK (DE)|71.45
20160810|918204108|VFC|821|V. F. CORPORATION|61.31
20160810|91822J103|VBIV|8329|VBI VACCINES, INC. NEW COMMON |3.61
20160810|918406109|VVCVF|6573|VVC EXPLORATION CORP|0.03
20160810|91843L103|VWR|250|VWR CORPORATION COMMON STOCK|30.34
20160810|91912E105|VALE|11808|VALE S A ADR (REPSTG 1 COM SHR|6.07
20160810|91912E204|VALEP|15527|VALE S A ADR (REPSTG 1 CL A PF|5.05
20160810|91912N105|VAPE|64910|VAPE HLDGS INC COM STK (DE)|.
20160810|91913Y100|VLO|2085|VALERO ENERGY CORP (NEW)|52.49
20160810|919134304|VLEEY|8941|VALEO SPONS ADR|26.07
20160810|91914J102|VLP|27|VALERO ENERGY PARTNERS LP COM |40.68
20160810|919794107|VLY|4306|VALLEY NATIONAL BANCORP|9.25
20160810|919794131|VLYWS|2000|VALLEY NATIONAL BANK WARRANTS |0.06
20160810|920250107|VMRI|11202|VALMIE RES INC COMMON STOCK|0.97
20160810|921078101|OUNZ|5744|VANECK MERK GOLD TR GOLD SHS (|13.28
20160810|921428108|APAFF|5722|VANADIUMCORP RESOURCES INC ORD|0.03
20160810|921659108|VNDA|421|VANDA PHARMACEUTICALS INC COM |12.43
20160810|92189F106|GDX|884187|VANECK VECTORS GOLD MINERS ETF|30.76
20160810|92189F205|SLX|6852|VANECK VECTORS ETF TR STEEL ET|32.05
20160810|92189F288|YMLP|2240|VANECK VECTORS HIGH INCOME MLP|25.44
20160810|92189F346|IGEM|1000|VANECK VECTORS ETF TR INVT GRA|25.01
20160810|92189F353|HYEM|1|VANECK VECTORS ETF TR EMERGING|24.20
20160810|92189F361|HYD|19737|VANECK VECTORS ETF TR HIGH-YIE|32.25
20160810|92189F387|SHYD|12678|VANECK VECTORS ETF TR SHORT HI|25.35
20160810|92189F403|RSX|255741|VANECK VECTORS ETF TR RUSSIA E|18.45
20160810|92189F411|BIZD|4780|VANECK VECTORS BDC INCOME ETF |17.39
20160810|92189F429|PFXF|17621|VANECK VECTORS ETF TR PREFERRE|21.01
20160810|92189F452|MORT|17891|VANECK VECTORS ETF TR MTG REIT|22.67
20160810|92189F460|XMPT|300|VANECK VECTORS CEF MUNICIPAL I|29.35
20160810|92189F478|EMAG|2|VANECK VECTORS ETF TR EMERGING|21.69
20160810|92189F510|PRB|2|VANECK VECTORS ETF TR PRE-REFU|24.68
20160810|92189F528|SMB|2176|VANECK VECTORS ETF TR AMT-FREE|17.75
20160810|92189F536|MLN|834|VANECK VECTORS ETF TR AMT-FREE|20.90
20160810|92189F544|ITM|1|VANECK VECTORS ETF TR AMT-FREE|24.70
20160810|92189F569|YMLI|3582|VANECK VECTORS HIGH INCOME INF|15.03
20160810|92189F577|GNRX|226|VANECK VECTORS ETF TR GENERIC |25.59
20160810|92189F627|CNXT|2881|VANECK VECTORS CHINAAMC SME-CH|33.20
20160810|92189F676|SMH|246798|VANECK VECTORS ETF TR SEMICOND|64.62
20160810|92189F684|RTH|38|VANECK VECTORS ETF TR RETAIL E|80.12
20160810|92189F726|BBH|14|VANECK VECTORS ETF TR BIOTECH |116.15
20160810|92189F734|RSXJ|613|VANECK VECTORS ETF TR RUSSIA S|28.36
20160810|92189F759|PEK|2444|VANECK VECTORS CHINAAMC CSI 30|38.46
20160810|92189F775|EGPT|5666|VANECK VECTORS EGYPT INDEX ETF|40.03
20160810|92189F783|PLND|585|VANECK VECTORS ETF TR POLAND E|14.22
20160810|92189F791|GDXJ|528094|VANECK VECTORS ETF TR JR GOLD |50.74
20160810|92189F809|KOL|5913|VANECK VECTORS COAL ETF|10.92
20160810|92189F817|VNM|959|VANECK VECTORS ETF TR VIETNAM |14.62
20160810|92189F841|HAP|2426|VANECK VECTORS ETF TR NATURAL |31.72
20160810|921908844|VIG|69345|VANGUARD DIVIDEND APPRECIATION|85.57
20160810|921910709|EDV|138|VANGUARD EXTENDED DURATION TRE|140.39
20160810|921910816|MGK|1541|VANGUARD MEGA CAP GROWTH ETF|87.94
20160810|921932505|VOOG|331|VANGUARD S&P 500 GROWTH ETF|110.03
20160810|921932703|VOOV|3521|VANGUARD S&P 500 VALUE ETF|92.29
20160810|921932794|VIOG|3285|VANGUARD S&P SMALL CAP 600 GRO|115.76
20160810|921932828|VIOO|1679|VANGUARD S&P SMALL CAP 600 ETF|111.06
20160810|921932844|IVOV|19008|VANGUARD S&P MID CAP 400 VALUE|101.49
20160810|921932869|IVOG|2148|VANGUARD S&P MID CAP 400 GROWT|109.51
20160810|921932885|IVOO|1959|VANGUARD S&P MID CAP 400 ETF|105.25
20160810|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |99.14
20160810|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|87.85
20160810|921937827|BSV|90757|VANGUARD BD INDEX FD INC SHORT|80.88
20160810|921937835|BND|5529|VANGUARD BD INDEX FD INC TOTAL|84.25
20160810|921943858|VEA|4266|VANGUARD FTSE DEVELOPED MARKET|37.06
20160810|921946406|VYM|24967|VANGUARD WHITEHALL FDS (VANGUA|73.04
20160810|921946794|VYMI|302|VANGUARD WHITEHALL FDS INTL HI|56.09
20160810|921946810|VIGI|4675|VANGUARD WHITEHALL FDS INTL DI|57.25
20160810|921946885|VWOB|15459|VANGUARD EMERGING MKTS GOVT BD|81.10
20160810|92204A108|VCR|7464|VANGUARD CONSUMER DISCRETIONAR|127.03
20160810|92204A504|VHT|18388|VANGUARD HEALTH CARE ETF|136.92
20160810|92204A801|VAW|20248|VANGUARD MATERIALS ETF|108.19
20160810|922042718|VSS|1961|VANGUARD INTL EQTY FTSE ALL-WO|98.45
20160810|922042742|VT|564|VANGUARD TOTAL WORLD STK INDEX|60.89
20160810|922042775|VEU|69|VANGUARD FTSE ALL- WORLD EX-US|45.15
20160810|922042858|VWO|4639186|VANGUARD FTSE EMERGING MKTS ET|37.98
20160810|922042866|VPL|2676|VANGUARD FTSE PACIFIC ETF FTSE|59.56
20160810|92205F106|VNR|179|VANGUARD NAT RES LLC COM UNIT |1.52
20160810|92206C102|VGSH|2545|VANGUARD|61.22
20160810|92206C599|VTHR|71716|VANGUARD RUSSELL 3000 ETF|100.11
20160810|92206C623|VTWG|586|VANGUARD RUSSELL 2000 GROWTH E|106.70
20160810|92206C649|VTWV|2127|VANGUARD RUSSELL 2000 VALUE ET|89.60
20160810|92206C664|VTWO|6902|VANGUARD RUSSELL 2000 ETF|98.23
20160810|92206C680|VONG|30321|VANGUARD RUSSELL 1000 GROWTH E|107.94
20160810|92206C706|VGIT|81434|VANGUARD INTERMEDIATE-TERM GOV|66.81
20160810|92206C714|VONV|20348|VANGUARD RUSSELL 1000 VALUE ET|92.86
20160810|92206C730|VONE|17798|VANGUARD RUSSELL 1000 ETF|100.19
20160810|92206C771|VMBS|10334|VANGUARD MORTG-BACKED SEC ETF |53.79
20160810|92206C847|VGLT|124|VANGUARD LG-TRM GOVT BD ETF|85.52
20160810|92206C870|VCIT|12841|VANGUARD INTERMEDIATE-TERM COR|89.51
20160810|92210H105|VNTV|14|VANTIV INC CL A COM STK (DE)|54.95
20160810|922101100|VPOR|1010374|VAPOR GROUP, INC. COMMON STOCK|.
20160810|922104104|VHUB|9680|VAPOR HUB INTERNATIONAL INC. C|0.01
20160810|922280102|VRNS|22|VARONIS SYS INC COM STK (DE)|26.00
20160810|92231M109|VASC|414|VASCULAR SOLLUTIONS INC|47.07
20160810|922475108|VEEV|137|VEEVA SYSTEMS INC CL A COM|38.46
20160810|92276F100|VTR|6767|VENTAS INC|73.73
20160810|92276M204|VTRB|357|VENTAS RLTY LTD PARTNERSHIP VE|27.62
20160810|922907746|VTEB|6015|VANGUARD MUN BD FDS TAX-EXEMPT|52.49
20160810|922908363|VOO|5894|VANGUARD INDEX FDS S&P 500 ETF|200.20
20160810|922908512|VOE|13675|VANGUARD MID-CAP VALUE INDEX F|92.91
20160810|922908538|VOT|12069|VANGUARD MID-CAP GROWTH INDEX |106.58
20160810|922908553|VNQ|459|VANGUARD REIT ETF|90.97
20160810|922908611|VBR|15665|VANGUARD SMALL-CAP VALUE ETF|110.62
20160810|922908736|VUG|415|VANGUARD GROWTH ETF|112.84
20160810|922908744|VTV|50955|VANGUARD VALUE ETF|87.86
20160810|922908751|VB|31499|VANGUARD SMALL-CAP ETF|121.91
20160810|922908769|VTI|2680|VANGUARD TOTAL STOCK MARKET ET|111.92
20160810|92336Y107|OEZVY|1098|VERBUND AG SPON ADR (AUT)|3.14
20160810|92339V100|VER|4000|VEREIT INC|10.65
20160810|92342Y109|PAY|96413|VERIFONE SYSTEMS, INC.|19.17
20160810|92343E102|VRSN|128|VERISIGN INC|84.88
20160810|92343X100|VRNT|165|VERINT SYSTEMS INC|36.67
20160810|92345Y106|VRSK|1039|VERISK ANALYTICS INC COM|81.73
20160810|92346X107|VRME|2467|VERIFYME INC COM|0.20
20160810|923725105|VET|21|VERMILION ENERGY INC COM (CANA|36.17
20160810|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160810|92531L207|VRS|1|VERSO CORP CL A (DE)|9.81
20160810|92532R203|VCSY|16179|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160810|92552V100|VSAT|185|VIASAT INC|74.98
20160810|92553P102|VIA|1153|VIACOM INC CLASS A COM NEW|47.07
20160810|92554W106|VSPC|6467|VIASPACE INC.|.
20160810|925550105|VIAV|1162|VIAVI SOLUTIONS INC COM STK DE|7.33
20160810|925602203|VICL|2200|VICAL INC COM NEW|4.37
20160810|92625W101|VITFF|156038|Victoria Gold Corp Ordinary Sh|0.52
20160810|92647N766|CFA|397|VICTORY PORTFOLIOS II CEMP US |38.68
20160810|92647N782|CFO|1035|VICTORY PORTFOLIOS II CEMP US |38.68
20160810|92647N824|CDC|4676|VICTORY PORTFOLIOS II CEMP US |39.53
20160810|92647N832|CSA|75|VICTORY PORTFOLIOS II CEMP US |36.13
20160810|92647N857|CEZ|1524|VICTORY PORTFOLIOS II CEMP EME|27.00
20160810|92647N881|CID|1014|VICTORY PORTFOLIOS II CEMP INT|32.48
20160810|926628108|VIAAY|9|VIENNA INTL AIRPORT SPONS ADR |7.19
20160810|927107409|VLGEA|47|VILLAGE SUPER MARKET CL-A NEW |31.02
20160810|927320101|VCISY|7825|VINCI SA ADR (FRANCE)|18.80
20160810|92763A309|VMEM|7930|VIOLIN MEMORY INC COM STK|2.10
20160810|92763W103|VIPS|9637|VIPSHOP HLDGS LTD SPONSORED AD|14.41
20160810|927651109|VIRC|200|VIRCO MFG CORPORATION|4.38
20160810|927926303|VGZ|99281|VISTA GOLD CORPORATION NEW (BR|1.16
20160810|92823T108|VHC|39423|VirnetX Holding Corp Common St|2.64
20160810|928254101|VIRT|249|VIRTU FINL INC CL A|16.71
20160810|92826C839|V|14299|VISA INC CLASS A COM|80.06
20160810|92827P102|VRTU|59|VIRTUSA CORP COM STK (DE)|22.43
20160810|92828Q109|VRTS|443|VIRTUS INVT PARTNERS INC COM S|91.24
20160810|92834X106|VLMGF|10000|VISCOUNT MNG CORP COM (CANADA)|0.46
20160810|928377100|VSTO|6|VISTA OUTDOOR INC COM STK|51.68
20160810|92847N103|VTAE|25|VITAE PHARMACEUTICALS INC COMM|8.99
20160810|92849B107|STVFD|1000|VITALITY BIOPHARMA INC COM|0.70
20160810|92849E101|VSI|54137|VITAMIN SHOPPE INC COM STK (DE|27.06
20160810|92852K101|OTTV|6647|VIVA ENTMT GROUP INC|0.06
20160810|92852W204|VIVE|200|VIVEVE MED INC COM NEW (CANADA|7.37
20160810|92854Q106|VSLR|256438|VIVINT SOLAR INC COM STK (DE) |3.49
20160810|928551100|VVUS|12702|VIVUS INC|1.09
20160810|928563402|VMW|18|VMWARE, INC. CL A COM STK|71.53
20160810|92857F107|VCRA|47862|VOCERA COMMUNICATIONS INC COM |14.90
20160810|92857W308|VOD|68|VODAFONE GROUP PLC NEWSPONSORE|30.87
20160810|928578103|VLPNY|2137|Voestalpine AG Unsponsored ADR|7.02
20160810|92858D200|VDMCY|4164|VODACOM GROUP LIMITED SPONSORE|11.78
20160810|92870X309|VLTC|47597|VOLTARI CORP COM STK NEW (DE) |3.35
20160810|928929207|VTKLY|367|VTECH HOLDINGS, LTD. UNSPONSOR|11.05
20160810|928972108|WILN|4239|WI-LAN INC|1.81
20160810|929042109|VNO|577|VORNADO REALTY TRUST|105.69
20160810|929042844|VNOPRL|119|VORNADO REALTY TRUST PFD SER L|26.45
20160810|929089100|VOYA|1377|VOYA FINL INC COM STK (DE)|27.70
20160810|92912Y109|IID|4803|VOYA INTL HIGH DIVID EQUITY IN|7.57
20160810|92913C106|IRR|2046|VOYA NATURAL RESOURCES EQUITY |6.17
20160810|929160109|VMC|195|VULCAN MATERIALS COMPANY (HOLD|119.57
20160810|92921W300|VUZI|39892|VUZIX CORPORATION COMMON STOCK|7.61
20160810|92931L401|WPCS|936|WPCS INTL INC COM STK NEW|1.39
20160810|92937A102|WPPGY|6182|WPP PLC ADR (JE) NEW|113.53
20160810|92939N102|WPG|2500|WP GLIMCHER INC COM STK (IN)|13.60
20160810|92939U106|WEC|1289|WEC ENERGY GROUP INC COM STK (|62.48
20160810|929740108|WAB|23971|WABTEC (COMMON)|71.51
20160810|930059100|WDR|504|WADDELL & REED FINL INC CL A|19.07
20160810|931142103|WMT|29537|WAL-MART STORES INC|73.54
20160810|931427108|WBA|1040|WALGREEN BOOTS ALLIANCE INC CO|80.89
20160810|940730104|WFBI|157|WASHINGTONFIRST BANKSHARES INC|24.21
20160810|94106B101|WCN|235|WASTE CONNECTIONS INC COM SHS |78.09
20160810|94188P101|WSBF|10500|WATERSTONE FINL INC COM STK (M|16.20
20160810|942622200|WSO|51|WATSCO INC|142.86
20160810|94419L101|W|1208|WAYFAIR INC CL A COM STK (DE) |38.80
20160810|946885209|WMLLF|8205|WEALTH MINERALS LTD. ORDINARY |0.69
20160810|94770V102|WBMD|28|WEBMD HEALTH CORP COM STK RECL|54.47
20160810|947890109|WBS|8832|WEBSTER FINL CORP WATERBURY CN|36.91
20160810|948596101|WB|12181|WEIBO CORPORATION AMERICAN DEP|41.81
20160810|948597109|WEICY|723|Weichai Power Co Ltd Unsponsor|10.56
20160810|948626106|WTW|344277|WEIGHT WATCHERS INTL|11.48
20160810|949504104|WGPLF|2221|WELLGREEN PLATINUM LTD. ORDINA|0.34
20160810|94973A103|WCUI|60715|WELLNESS CENTER USA INC COMMON|0.11
20160810|94988N207|WFEPRA|8|WELLS FARGO REAL ESTATE INVEST|28.06
20160810|95040Q104|HCN|3289|WELLTOWER INC COM STK (DE)|78.26
20160810|95040Q203|HCNPRI|100|WELLTOWER INC 6.50% PFD PREPET|70.25
20160810|95058W100|WEN|12640|WENDYS CO CL A COM STK (DE)|10.19
20160810|950814103|WAIR|20|WESCO AIRCRAFT HLDGS INC COM S|13.64
20160810|952355204|WSTC|4|WEST CORPORATION COM STK|23.71
20160810|955306105|WST|161|WEST PHARMACEUTICAL SERV INC|81.33
20160810|956152409|WNRP|15|West Suburban Bancorp Inc Comm|435.00
20160810|95628Q104|WTXR|60|WEST TEXAS RESOURCES, INC. COM|0.65
20160810|957090103|WABC|55|WESTAMERICA BANCORP|48.64
20160810|95766E103|EMD|300|WESTERN ASSET EMERGING MKTS IN|11.45
20160810|95766T100|PAI|204|WESTERN ASSET INCOME FUND|15.28
20160810|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|11.54
20160810|95768A109|MTT|302|WESTERN ASSET MUN DEFINED OPPO|24.28
20160810|95768B107|HYI|2|WESTERN ASSET HIGH YIELD DEFIN|15.07
20160810|95790C107|GDO|8|WESTERN ASSET GLOBAL CORP DEFI|17.55
20160810|95790D105|WMC|45|WESTERN ASSET MTG CAP CORP COM|10.88
20160810|95805V108|WRN|177|WESTERN COPPER & GOLD CORP|0.91
20160810|958102105|WDC|4239|WESTERN DIGITAL CORP|45.28
20160810|95829V100|WSGP|43423|WESTERN GRAPHITE INC. COMMON S|.
20160810|958435109|SBI|120|WESTERN INTER MUNI FD INC COM |10.58
20160810|959319104|WNR|5287|WESTERN REFINING, INC.|23.31
20160810|96008P104|WFD|1971|WESTFIELD FINL INC NEW|7.65
20160810|960908309|WPRT|320|WESTPORT FUEL SYSTEM INC COM|1.76
20160810|961214301|WBK|25|WESTPAC BANKING ADS 1 ORD SH|23.80
20160810|962257408|WARFY|53|WHARF HOLDINGS LTD ORD UNSPONS|13.72
20160810|963410105|WTBCY|1212|Whitbread PLC Unsponsored ADR |25.46
20160810|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.24
20160810|966244105|WWAV|1911|WHITEWAVE FOODS CO COM(DE)|55.72
20160810|966387102|WLL|171818|WHITING PETROLEUM CORP|7.63
20160810|966837106|WFM|1|WHOLE FOODS MKT INC|30.52
20160810|968223206|JWA|281|WILEY(JOHN)& SONS INC CL A|56.83
20160810|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|8.25
20160810|96924N100|WLDN|3|WILLDAN GROUP, INC COM STK|13.40
20160810|969457100|WMB|3075|WILLIAMS COMPANIES|25.83
20160810|96948A100|WICEF|905|WILLIAMS CREEK GOLD LTD|0.04
20160810|969490101|CWEI|12972|WILLIAMS CLAYTON ENERGY INC|51.78
20160810|97382A200|WIN|7361|WINDSTREAM HOLDINGS ,INC|9.09
20160810|974155103|WING|21294|WINGSTOP INC COM|31.18
20160810|974250102|WINA|885|WINMARK CORPORATION|100.57
20160810|97650W108|WTFC|1600|WINTRUST FINL CORP|54.19
20160810|97651M109|WIT|3783|WIPRO LIMITED ADS (1 EQTY SHS)|11.29
20160810|97717P104|WETF|98506|WISDOMTREE INVESTMENTS, INC.|10.35
20160810|97717W109|DTD|3319|WISDOMTREE TR TOTAL DIVIDEND F|78.80
20160810|97717W208|DHS|33421|WISDOMTREE TR HIGH DIVID FD|67.30
20160810|97717W216|AUNZ|1651|WISDOMTREE TR|18.78
20160810|97717W240|BZF|4196|WISDOMTREE BRAZILIAN REAL STRA|17.15
20160810|97717W281|DGS|19999|WISDOMTREE EMERGING MARKETS SM|42.70
20160810|97717W315|DEM|87360|WISDOMTREE TR EMERGING MKTS HI|38.78
20160810|97717W323|DGRE|11486|WISDOMTREE TR EMERGING MKTS QU|23.62
20160810|97717W349|DXPS|3075|WISDOMTREE TR UK HEDGED EQUITY|26.23
20160810|97717W406|DTN|6464|WISDOMTREE TR DIVID EX FINANCI|78.74
20160810|97717W422|EPI|299700|WISDOMTREE TR INDIA EARNINGS F|21.58
20160810|97717W430|HYZD|64|WISDOMTREE TR BOFA MERRILL LYN|23.02
20160810|97717W463|DXJF|1042|WISDOMTREE TR JAPAN HEDGED FIN|19.05
20160810|97717W505|DON|27524|WISDOMTREE TR MIDCAP DIVID FD |91.41
20160810|97717W562|EES|585|WISDOMTREE TR SMALLCAP EARNING|83.50
20160810|97717W570|EZM|602|WISDOMTREE TR MIDCAP EARNINGS |95.24
20160810|97717W588|EPS|72|WISDOMTREE TR EARNINGS 500 FUN|72.96
20160810|97717W604|DES|133283|WISDOMTREE TR SMALLCAP DIVID F|74.64
20160810|97717W703|DWM|954|WISDOMTREE TR|46.80
20160810|97717W711|GNAT|89|WISDOMTREE TR GLOBAL NATURAL R|13.26
20160810|97717W760|DLS|1318|WISDOMTREE TR INTL SMALL CAP D|59.59
20160810|97717W786|DOO|9035|WISDOMTREE TR INTL DIVID EX FI|39.03
20160810|97717W794|DOL|1506|WISDOMTREE TR INTL LARGECAP DI|42.91
20160810|97717W802|DTH|3420|WISDOMTREE TR|37.97
20160810|97717W828|AXJL|453|WISDOMTREE ASIA PACIFIC EX- JA|61.82
20160810|97717W844|DNL|382|WISWISDOMTREE TR|49.91
20160810|97717W851|DXJ|131|WISDOMTREE TRUST JAPAN HEDGED |41.74
20160810|97717W869|DFE|1415|WISDOMTREE TR EUROPE SMALLCAP |54.04
20160810|97717W877|DEW|2004|WISDOMTREE TR GLOBAL HIGH DIVI|42.90
20160810|97717X131|IQDG|300|WISDOMTREE TR INTL QUALITY DIV|25.42
20160810|97717X214|DVEM|1114|WISDOMTREE TR EMERGING MKTS DI|27.84
20160810|97717X263|DDWM|13069|WISDOMTREE TR CURRENCY HEDGED |25.80
20160810|97717X297|DYB|662|WISDOMTREE TR DYNAMIC BEARISH |24.55
20160810|97717X420|HGSD|47|WISDOMTREE TR GLOBAL HEDGED SM|21.83
20160810|97717X446|GSD|450|WISDOMTREE TR GLOBAL SMALLCAP |27.72
20160810|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|49.13
20160810|97717X487|EMSD|400|WISDOMTREE TR STRONG DOLLAR EM|25.95
20160810|97717X511|AGGY|1473|WISDOMTREE TR BARCLAYS U S AGG|52.10
20160810|97717X545|DXUS|29|WISDOMTREE GLOBAL EX U S HEDGE|22.44
20160810|97717X560|PUTW|2484|WISDOMTREE TR CBOE S&P 500 PUT|27.00
20160810|97717X610|EUDG|7269|WISDOMTREE TR|22.15
20160810|97717X651|DGRS|1841|WISDOMTREE TR US SMALL CAP QUA|30.35
20160810|97717X693|CRDT|96|WISDOMTREE TR STRATEGIC CORPOR|75.56
20160810|97717X867|ELD|1540|WISDOMTREE EMERGING LOCAL DEBT|38.27
20160810|97751C100|WIZD|9371|WIZARD WORLD, INC. COMMON STOC|0.34
20160810|98088R505|WLWHY|24423|WOOLWORTHS HOLDINGS LTD SPONSO|6.71
20160810|981419104|WRLD|139|WORLD ACCEPTANCE CORP (DEL)|45.39
20160810|981475106|INT|3|WORLD FUEL SERVICES CORP|45.71
20160810|98156Q108|WWE|987|WORLD WRESTLING ENTERTAINMENT |20.33
20160810|98212L101|JMU|2905|WOWO LTD SPONSORED ADR (CYM)|3.42
20160810|98310W108|WYN|21|WYNDHAM WORLDWIDE CORP COM|69.45
20160810|98313R106|WYNMY|1037|WYNN MACAU LIMITED UNSPONSORED|16.40
20160810|983134107|WYNN|110529|WYNN RESORTS LTD|100.19
20160810|98372A119|XGTIW|896|XG TECHNOLOGY INC WT EXP|0.28
20160810|983793100|XPO|641|XPO LOGISTICS, INC COM (NEW)|36.79
20160810|98386L101|XTLY|30319|XACTLY CORP COM STK (DE)|14.21
20160810|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160810|983919101|XLNX|2153|XILINX INC|51.99
20160810|983950700|XPLR|2682|XPLORE TECHNOLOGIES CORP (DE) |2.40
20160810|98400H102|XBIT|4264|XBIOTECH INC COM STK|15.50
20160810|98401F105|XNCR|5595|XENCOR INC COMMON STOCK|21.89
20160810|984015206|XBIO|343|XENETIC BIOSCIENCES INC|4.72
20160810|984017103|XHR|1981|XENIA HOTELS & RESORTS, INC.|17.92
20160810|984102103|XBKS|201|XENITH BANKSHARES, INC. NEW|2.14
20160810|98419M100|XYL|75|XYLEM INC COM STK|47.93
20160810|98420P100|XTNT|2018|XTANT MED HLDGS INC COM (DE)|1.70
20160810|984249607|YRCW|600|YRC WORLDWIDE INC COMMON|12.10
20160810|98426T106|YY|13912|YY INC|44.85
20160810|984332106|YHOO|1056|YAHOO INC|39.24
20160810|98462Y100|AUY|257500|YAMANA GOLD INC|5.70
20160810|984627109|YAMCY|500|YAMAHA CORPORATION SPONS ADR|32.53
20160810|98463V105|YATRY|264|Yamato Holdings Co Ltd Unspons|24.03
20160810|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|248.88
20160810|984846105|YZC|132|YANZHOU COAL MNG CO LTD ADS RE|6.52
20160810|984851204|YARIY|1483|YARA INTL ASA SPONS ADR (NORWA|33.58
20160810|98508U104|HERB|187|YASHENG GROUP ORD SHS (CALIFOR|0.34
20160810|985817105|YELP|4|YELP INC CL A COM STK (DE)|32.64
20160810|98584L101|YINGY|200|YING GASES GROUP CO., LTD. UNS|3.52
20160810|98584Y202|YIPI|4738|YIPPY, INC.|0.50
20160810|98585L100|YRD|28282|YIRENDAI LTD SPONSORED ADR (CY|27.00
20160810|98585M108|YIN|394|YINTECH INVT HLDGS LTD SPONSOR|15.70
20160810|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.83
20160810|98615U104|YXOXY|300|YOOX NET A PORTER GROUP S P A |30.27
20160810|98741R207|YOD|10871|YOU ON DEMAND HOLDINGS, INC.|1.70
20160810|98878Q105|ZTCOY|82|Zte Corporation Unsponsored AD|2.88
20160810|98884U108|ZAGG|3440|ZAGG INC COM STK (DELAWARE)|7.43
20160810|98886K108|ZFC|10|ZAIS FINL CORP COM STK (MD)|14.27
20160810|988869103|ZMRK|3418|ZALEMARK HLDG CO INC COM STK (|.
20160810|98887G106|ZAIS|11140|ZAIS GROUP HLDGS INC COM STK|2.79
20160810|98887L105|ZLNDY|40|ZALANDO SE ADR (DEU)|18.60
20160810|98919V105|ZAYO|15710|ZAYO GROUP HLDGS INC COM STK (|28.44
20160810|989207105|ZBRA|46|ZEBRA TECHNOLOGIES CORP CL-A|62.82
20160810|98933Q108|ZLTQ|21|ZELTIQ AESTHETICS INC COM|38.18
20160810|989424205|ZENOD|3|ZENOSENSE INC|0.12
20160810|98944W102|ZNTR|1710220|ZENTRIC, INC.|.
20160810|98951A100|ZHEXY|478|ZHEJIANG EXPWY CO LTD SPONSORE|11.00
20160810|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|7.53
20160810|98954M101|ZG|41051|ZILLOW GROUP INC CLASS A (WA) |36.14
20160810|98954M200|Z|1195|ZILLOW GROUP INC CL C CAP STK |36.14
20160810|98954V101|VGRID|2|ZHUDING INTL LTD|0.26
20160810|98956P102|ZBH|275|ZIMMER BIOMET HOLDINGS INC COM|133.09
20160810|989701107|ZION|12042|ZIONS BANCORP|28.80
20160810|98973P101|ZIOP|37346|ZIOPHARM ONCOLOGY, INC.|4.86
20160810|98986X109|ZYNE|85|ZYNERBA PHARMACEUTICALS INC CO|10.11
20160811|D1668R123|DDAIF|118|DAIMLER AG|70.07
20160811|D18190898|DB|39956|DEUTSCHE BANK AG NAMEN AKT (DE|14.22
20160811|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160811|G0129K104|AYR|29|AIRCASTLE LIMITED COM|21.01
20160811|G0176J109|ALLE|254|ALLEGION PUB LTD CO (IRL)|71.35
20160811|G01767105|ALKS|170|ALKERMES PLC ORDINARY SHS (IRE|46.12
20160811|G0177J108|AGN|21285|ALLERGAN PLC ORD SHS (IRL)|252.18
20160811|G02602103|DOX|597|AMDOCS LTD ORD|58.31
20160811|G0335L102|ANFI|2425|AMIRA NATURE FOODS LTD ORD SHS|8.11
20160811|G037AX101|AMBA|25|AMBARELLA, INC ORD SHS|60.10
20160811|G0404E104|ABAC|137791|AOXIN TIANLI GROUP INC COM SHS|0.70
20160811|G0441P104|ANDA|1277|ANDINA ACQUISITION CORP II ORD|9.81
20160811|G0551A103|ARRS|1681|ARRIS INTL LTD ORD SHS (GBR)|27.36
20160811|G0585R106|AGO|685|ASSURED GUARNATY LTD|27.60
20160811|G06242104|TEAM|145734|ATLASSIAN CORP PLC CLA (GBR)|29.95
20160811|G0692U109|AXS|281|AXIS CAPITAL HOLDINGS LTD|56.76
20160811|G0692U117|AXSPRD|1465|AXIS CAPITAL HLDGS LTD PFD SR |27.51
20160811|G0692U307|AXSPRC|486|AXIS CAPITAL HOLDINGS LIMITED |26.20
20160811|G0750W104|AXON|55|AXOVANT SCIENCES LTD COM SHS|14.77
20160811|G0751N103|ABY|47431|ATLANTICA YIELD PLC SHS (GBR) |19.84
20160811|G1151C101|ACN|622|ACCENTURE PLC CL-A ORDINARY SH|113.22
20160811|G16249107|BPY|1639|BROOKFIELD PPTY PARTNERS L P U|23.59
20160811|G16252101|BIP|1713|BROOKFIELD INFRASTRUCTURE PART|50.07
20160811|G1757E105|CALVF|3438|CALEDONIA MNG CORP PLC SHS (JE|1.21
20160811|G1991C105|CATM|30|CARDTRONICS PLC|45.84
20160811|G2110U109|CHNR|11|CHINA NATURAL RESOURCES, INC|1.97
20160811|G2113X134|CCCL|100|CHINA CERAMICS CO LTD USD SHS |3.68
20160811|G2118P102|CCRC|11642|CHINA CUSTOMER RELATIONS CTRS |11.66
20160811|G21612109|CLDC|4803|CHINA LENDING CORP SHS (VGB)|7.38
20160811|G29183103|ETN|239|EATON CORP PLC (IRL)|66.71
20160811|G30397106|ENH|1|ENDURANCE SPECIALTY HOLDINGS L|66.81
20160811|G3075P101|ESGR|19|ENSTAR GROUP LIMITED ORD SHS|166.41
20160811|G3163G104|CNR|1800|CHINA METRO-RURAL HOLDINGS LIM|1.13
20160811|G3223R108|RE|146|EVEREST RE GP LTD(BERM)HLDG CO|191.13
20160811|G3682E192|FRO|274|FRONTLINE LTD (BMU)|8.00
20160811|G3729B102|FORK|500|FULING GLOBAL INC SHS|2.58
20160811|G3788M114|EROS|78|EROS INTL PLC ORD SHS (IMN)|18.11
20160811|G3922B107|G|110|GENPACT LIMITED|24.13
20160811|G39637205|GOGL|22555|GOLDEN OCEAN GROUP LTD SHS NEW|3.49
20160811|G4388N106|HELE|66|HELEN OF TROY LTD-NEW-BERMUDA |92.75
20160811|G4412G101|HLF|457|HERBALIFE LTD|65.38
20160811|G4481U106|HIHO|133|HIGHWAY HOLDINGS LTD|4.55
20160811|G4705A100|ICLR|170|ICON PLC ADR|75.91
20160811|G47204105|IKGH|1000|LAO KUN GROUP HLDG CO LTD ORD |0.78
20160811|G47567105|INFO|309|IHS MARKIT LTD (BMU)|35.03
20160811|G47791101|IR|222|INGERSOLL-RAND PLC ORD SHS (IR|67.82
20160811|G4863A108|IGT|2914|INTERNATIONAL GAME TECHNOLOGY |21.88
20160811|G50871105|JAZZ|441|JAZZ PHARMACEUTICALS PLC COM S|140.01
20160811|G5315B107|KOS|1041|KOSMOS ENERGY LTD|5.31
20160811|G5480U104|LBTYA|24378|LIBERTY GLOBAL PLC SHS CL A|31.28
20160811|G5480U120|LBTYK|190|LIBERTY GLOBAL PLC SHS CL C (U|30.36
20160811|G55598109|EVAR|4748|LOMBARD MEDICAL INC COMMON|1.16
20160811|G57279104|LXFT|98|LUXOFT HLDG INC ORD SHS|55.49
20160811|G5753U120|MHPRA|667|MAIDEN HOLDINGS, LTD. PREF SHS|26.68
20160811|G5960L103|MDT|2112|MEDTRONIC PLC ORD SHS (IRL)|87.29
20160811|G60754101|KORS|1722|MICHAEL KORS HLDGS LTD ORD SHS|48.71
20160811|G6331W109|MPSX|133|MULTI PACKING SOLUTIONS INTERN|14.50
20160811|G64626305|NEWLF|562099|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160811|G6503X109|NVET|331|NEXVET BIOPHARMA PUB LTD CO OR|5.21
20160811|G6518L108|NLSN|76062|NIELSEN HLDGS PLC SHS EUR (GBR|52.87
20160811|G65431101|NE|14|NOBLE CORP PLC ORD SHS (UK)|6.76
20160811|G6564A105|NOMD|71352|NOMAD FOODS LTD ORDINARY SHARE|9.64
20160811|G65773106|NAT|79292|NORDIC AMERICAN TANKERS LTD SH|12.40
20160811|G6583A102|NORD|7|NORD ANGLIA EDUCATION INC ORD |22.60
20160811|G6613P129|NADL|9253|NORTH ATLANTIC DRILLING LTD CO|4.14
20160811|G66721104|NCLH|200|NORWEGIAN CRUISE LINE HLDGS LT|37.30
20160811|G68588113|PAACR|2314|PACIFIC SPL ACQUISITION CORP R|0.24
20160811|G68588139|PAACU|200|PACIFIC SPL ACQUISITION CORP U|10.68
20160811|G68603136|PREPRG|942|PARTNERRE LTD|29.76
20160811|G68603144|PREPRH|4103|PARTNERRE LTD RED PFD SHS SER |31.74
20160811|G68603409|PREPRD|98|PARTNERRE LTD PFD SER D 6.5%|26.39
20160811|G68603508|PREPRE|4049|PARTNERRE LTD. PFD SER E (BERM|26.18
20160811|G6865N111|PACEW|900|PACE HLDGS CORP WT EXP|0.35
20160811|G6891L105|PANL|1|PANGEA LOGISTICS SOLUTIONS LTD|2.38
20160811|G72800108|PRTA|1353|PROTHENA CORP PLC SHS (IRL)|55.00
20160811|G73268107|QTNT|5971|QUOTIENT LIMITED ORDINARY SHAR|6.10
20160811|G7415M108|RCON|100|RECON TECHNOLOGY LTD ORD SHS (|1.24
20160811|G7945E105|SDRL|724275|SEADRILL LIMITED (BERMUDA)|2.81
20160811|G7945M107|STX|38|SEAGATE TECH PLC (IRL)|31.38
20160811|G81075106|SFL|7373|SHIP FINANCE INTERNATIONAL LTD|15.16
20160811|G81276100|SIG|1752|SIGNET JEWELERS LTD COM SHS|87.07
20160811|G84720104|STE|11|STERIS PLC SHS USD (GBR)|71.40
20160811|G8477B105|DELT|8395|DELTA TECHNOLOGIES HLDGS LTD U|1.66
20160811|G87264100|TGLS|20837|TECNOGLASS INC COM|11.51
20160811|G8766E109|TGH|1321|TEXTAINER GROUP HOLDINGS LTD (|9.49
20160811|G8789K108|ABIL|8551|ABILITY INC ORD SHS (CYM)|5.47
20160811|G8807B106|TBPH|1153|THERAVANCE BIOPHARMA INC ORD S|25.44
20160811|G89982113|TAT|255|TRANSATLANTIC PETROLEUM LTD OR|0.75
20160811|G9019D104|TVPT|80|TRAVELPORT WORLDWIDE LTD COM S|13.43
20160811|G91442106|TYC|815|TYCO INTL PLC COM SHS (IRL)|44.68
20160811|G9319H102|VR|353|VALIDUS HOLDINGS, LTD|50.51
20160811|G93205113|VTGDF|4064|VANTAGE DRILLING COMPANY ORD S|.
20160811|G9456A100|GLNG|2388|GOLAR LNG LTD (BERMUDA)|18.62
20160811|G96629103|WLTW|8|WILLIS TOWERS WATSON PUB LTD C|121.82
20160811|G97822103|PRGO|62|PERRIGO COMPANY PLC (IRL)|86.00
20160811|G98294104|XL|287|XL-GROUP LTD COM SHS (BMU)|33.58
20160811|H01531104|AWH|328|ALLIED WORLD ASSURANCE COMP HL|40.59
20160811|H03579101|EARS|23038|AURIS MED HLDG AG COM|4.35
20160811|H2906T109|GRMN|420|GARMIN LTD COM STK (CH)|55.08
20160811|H8817H100|RIG|78042|TRANSOCEAN LTD (SWITZERLAND)|10.26
20160811|L5140P101|I|327|INTELSAT S A COM (LUX)|2.67
20160811|L7257P114|PACD|644|PACIFIC DRILLING S.A LUXEMBOUR|4.95
20160811|L72967109|OEC|95|ORION ENGINEERED CARBONS S.A.(|17.14
20160811|M15332121|ATTU|195|ATTUNITY LTD. NEW ORDINARY SHA|8.68
20160811|M20115180|BOSC|350|BOS BETTER ONLINE SOLUTIONS LT|3.28
20160811|M2239P109|ADHD|295|ALCOBRA LTD ORD SHS (ISR)|4.91
20160811|M22465104|CHKP|63361|CHECK POINT SOFTWR TECHNLS LTD|74.60
20160811|M2361E112|CHEK|488470|CHECK-CAP LTD ORD SHS (ISR)|2.20
20160811|M2361E120|CHEKW|8790|CHECK-CAP LTD WTS EXP 2/28/20 |0.39
20160811|M25722105|CGEN|580|COMPUGEN LTD|6.65
20160811|M26895108|CYRN|1403|CYREN LTD|2.35
20160811|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160811|M37576101|EVSNF|3712|ELBIT VISION SYSTEMS LTD|0.33
20160811|M37605124|EMITF|4235|ELBIT IMAGING LTD SHS NEW NO P|3.04
20160811|M46135105|FOMX|325|FOAMIX PHARMACEUTICALS LTD ORD|8.16
20160811|M4793C102|GZT|661|GAZIT GLOBE LTD ORD SHS (ISR) |10.50
20160811|M52523103|WILC|14|G.WILLI-FOOD INTL INC|4.73
20160811|M6372Q113|KRNT|12200|KORNIT DIGITAL LTD ORD SHS (IS|9.75
20160811|M67872107|MCUR|38681|MACROCURE LTD SHS (ISR)|1.53
20160811|M69676126|MTSL|600|MER TELEMANAGEMENT SOLUTIONS L|1.31
20160811|M81865111|RDCM|10850|RADCOM LTD ORD SHS|16.23
20160811|M82183126|ROSG|200|ROSETTA GENOMICS LTD ORD SHS N|1.06
20160811|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160811|M85548101|SSYS|1020|STRATASYS LTD ORD SHS (ISRAEL)|20.91
20160811|M8737E108|TARO|1472|TARO PHARMACEUTICAL INDS LTD|138.81
20160811|M9068E105|SODA|3485|SODASTREAM INTERNATIONAL LTD|28.84
20160811|N07059210|ASML|546|ASML HOLDING NV NY REG SHS NEW|109.49
20160811|N3167Y103|RACE|414809|FERRARI N V NEW COM SHS (NLD) |47.95
20160811|N51488117|MBLY|4649|MOBILEYE N.V. ORD SHS (NLD)|45.38
20160811|N59465109|MYL|57183|MYLAN N V SHS EURO|48.79
20160811|N6865W105|PTHN|9385|PATHEON N V SHS (NLD)|25.73
20160811|N74108106|RHDGF|609|RETAIL HOLDINGS NV (AN)|13.95
20160811|N7716A151|SPNS|10000|SAPIENS INTL CORP NV NEW|13.06
20160811|N7902X106|ST|6326|SENSATA TECHNOLOGIES N.V. ORDI|38.02
20160811|N90064101|QURE|338|UNIQURE N V ORD SHS (NLD)|8.30
20160811|P31076105|CPA|12323|COPA HOLDINGS, S.A. CL A COM (|78.72
20160811|P73398102|NYMX|8976|NYMOX PHARMACEUTICAL CORP COM |1.85
20160811|Q56767108|MMSDF|10000|MACARTHUR MINERALS LTD ORDINAR|0.05
20160811|Q7264T104|PALAF|10507|PALADIN ENERGY LTD ORD SHS (AU|0.13
20160811|Q73622104|PARN|400|PARNELL PHARMACEUTICALS HLDGS |1.64
20160811|Q9594D106|WFRSF|635325|WEST AFRICAN RES LTD WESTPERTH|0.20
20160811|V5633W109|MMYT|6100|MAKEMYTRIP LIMITED ORDINDARY S|19.00
20160811|V7780T103|RCL|1432|ROYAL CARIBBEAN CRUISES LTD|69.86
20160811|Y09827109|AVGO|965|BROADCOM LTD SHS (SGP)|171.85
20160811|Y1771G110|CMREPRB|325|COSTAMARE INC PER PFD STK SER |20.18
20160811|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|21.96
20160811|Y2066G104|DSX|200|DIANA SHIPPING INC.|2.51
20160811|Y2066G112|DSXPRB|928|DIANA SHIPPING INC PERP PFD 8.|17.19
20160811|Y2066G120|DSXN|400|DIANA SHIPPING INC 8.5% SR NT |22.00
20160811|Y2109Q127|DRYS|61487|DRYSHIPS INC COM NEW (MHL)|0.35
20160811|Y2187A143|EGLE|7884|EAGLE BULK SHIPPING INC SHS NE|7.72
20160811|Y2188B116|DLNGPRA|2542|DYNAGAS LNG PARTNERS LP PFD UN|25.04
20160811|Y2573F102|FLEX|23754|FLEXTRONICS INTL LTD|12.79
20160811|Y26496227|FREEF|1328673|FREESEAS INC SHS NEW APR 2016 |.
20160811|Y2685T131|GNK|365|GENCO SHIPPING & TRADING LTD S|5.15
20160811|Y26889108|GNRT|1327|GENER8 MARITIME INC COM SHS (M|5.14
20160811|Y2711Y112|GIGM|65|GIGAMEDIA LIMITED ORD SHS NEW |2.59
20160811|Y27265209|GLBS|526|GLOBUS MARITIME LIMITED COM ST|0.73
20160811|Y46002104|KBSF|5687|AQUASITION CORP COM STK|0.49
20160811|Y46717107|KEN|56|KENON HLDGS LTD ORD SHS (SGP) |11.80
20160811|Y48125101|KNOP|372|KNOT OFFSHORE PARTNERS LP COM |18.65
20160811|Y62132108|NVGS|1380|NAVIGATOR HOLDINGS LTD. ORDINA|8.76
20160811|Y62159101|NNA|118386|NAVIOS MARITIME ACQUISITION CO|1.56
20160811|Y62267102|NMM|73993|NAVIOS MARITIME PARTNERS L.P. |1.51
20160811|Y6366T112|NAO|6800|NORDIC AMERICAN OFFSHORE LTD S|4.39
20160811|Y6728Q145|PRGNF|84|PARAGON SHIPPING INC|0.50
20160811|Y71726106|PXS|678|PYXIS TANKERS INC COM|2.13
20160811|Y73760137|SHIP|36223|SEANERGY MARITIME HLDGS COPR S|4.36
20160811|Y7388L137|SBPRD|2412|SAFE BULKERS INC PERP PFD SER |15.17
20160811|Y75638133|SSWPRE|1010|SEASPAN CORP CUM REDEEMABLE PE|25.69
20160811|Y75638208|SSWPRD|128|SEASPAN CORP CUMULATIVE REDEEM|25.83
20160811|Y8564M105|TGP|550|TEEKAY LNG PARTNERS L.P. COM U|12.47
20160811|Y8565J101|TOO|5533|TEEKAY OFFSHORE PARTNERS LP CO|5.19
20160811|Y8565J135|TOOPRB|943|TEEKAY OFFSHORE PARTNERS LP PR|22.11
20160811|Y8897Y156|TOPS|64799|TOP SHIPS INC COM STK NEW 2016|4.79
20160811|Y8977Y100|RIGP|783|TRANSOCEAN PARTNERS LLC COM UI|12.35
20160811|Y9384M101|VTTI|40|VTTI ENERGY PARTNERS LP COM UI|18.54
20160811|000307108|AAC|328|AAC HLDGS INC COM STK (NV)|17.17
20160811|000868109|ACNB|200|ACNB CORP|26.07
20160811|001031103|AEPI|90|AEP INDUSTRIES INC|78.27
20160811|00108M102|WGA|2602|AG&E HLDGS INC COM STK (IL)|0.27
20160811|001084102|AGCO|203|AGCO CORP|47.89
20160811|001228303|MITTPRB|521|AG MORTGAGE INVESTMENT TRUST, |25.01
20160811|00130H105|AES|4921|THE AES CORPORATION|12.18
20160811|001317205|AAGIY|2321|AIA GROUP LTD SPONSORED ADR HO|25.32
20160811|00162Q510|RFFC|15934|ALPS ETF TR RIVERFRONT DYNAMIC|26.11
20160811|00162Q528|RFDA|4899|ALPS ETF TR RIVERFRONT DYNAMIC|26.08
20160811|00162Q536|RFCI|2428|ALPS ETF TR RIVERFRONT DYNAMIC|25.32
20160811|00162Q544|RFUN|1094|ALPS ETF TR RIVERFRONT UNCONST|25.86
20160811|00162Q643|SGDM|11619|ALPS ETF SPROTT GOLD MINERS ET|29.29
20160811|00162Q668|EDOG|482|ALPS ETF EMERGING SECTOR DIVI |23.47
20160811|00162Q676|ENFR|7973|ALERIAN ENERGY INFRASTRUCTURE |21.84
20160811|00162Q718|IDOG|14885|ALPS ETF TR INTL SECTOR DIVID |24.28
20160811|00162Q734|HVPW|2829|ALPS US EQTY HIGH VOLATILITY P|19.92
20160811|00162Q783|RIGS|133|RIVERFRONT STRATEGIC INCOME FD|25.38
20160811|00162Q858|SDOG|112374|ALPS SECTOR DIVIDEND DOGS ETF |41.59
20160811|00162Q866|AMLP|2371152|ALPS ETF TR ALERIAN MLP ETF|12.55
20160811|00163U106|AMAG|2446|AMAG PHARMACEUTICALS INC COM S|22.31
20160811|001744101|AHS|3241|AMN HEALTHCARE SERVICES|36.14
20160811|00182C103|ANIP|165|ANI PHARMACEUTICALS INC|68.73
20160811|00191R117|AUMAW|1436|AR CAPITAL ACQUISITION CORP WA|0.06
20160811|00206R102|T|5330|AT&T INC. COM|43.20
20160811|002120103|LIFE|330|ATYR PHARMA INC COM|2.97
20160811|00214Q203|ARKQ|1381|ARK ETF TR INDL INNOVATION ETF|21.07
20160811|00214Q302|ARKG|2186|ARK ETF TR GENOMIC REVOLUTION |18.72
20160811|00214Q401|ARKW|1435|ARK ETF TR WEB X.0 ETF (DE)|24.38
20160811|00214Q500|PRNT|15608|ARK ETF TR 3D PRINTING ETF|20.90
20160811|00215F107|ATNI|198|ATN INTL INC COM|65.58
20160811|002255107|AUO|7415|AU OPTRONICS CP ADS (10 COM)|4.20
20160811|00234P102|AVHI|1878|A V HOMES INC|14.22
20160811|00241Q309|AVOP|294|AV1 GROUP INC COM|0.48
20160811|002444107|AVX|22|AVX CORP|13.69
20160811|002535300|AAN|406|AARON'S INC COM STK|24.55
20160811|002824100|ABT|5995|ABBOTT LABS;COM NPV|44.81
20160811|00287Y109|ABBV|801|ABBVIE INC COM STK (DE)|66.43
20160811|00300A104|ABDNY|2460|ABERDEEN ASSET MGMT PLC UNSPON|8.51
20160811|00301T102|ABE|300|ABERDEEN EMERGING MKTS SMALLER|12.68
20160811|003069101|AABVF|470|ABERDEEN INTERNATIONAL INC|0.13
20160811|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.03
20160811|003881307|ACTG|550|ACACIA RESEARCH CORP AR ACIACI|6.27
20160811|00400R601|WBIF|407|WBI TACTICAL LCV SHARES|22.36
20160811|00400R866|WBIR|1668|ABSOLUTE SHS TR WBI TACTICAL R|24.75
20160811|00401C108|ACIA|69|ACACIA COMMUNICATIONS INC COM |69.20
20160811|004225108|ACAD|6075|ACADIA PHARMACEUTICALS INC|31.08
20160811|00430H102|AXDX|950|ACCELERATE DIAGNOSTICS INC STK|20.72
20160811|00430K402|ACST|111|ACASTI PHARMA INC CL A SHS (CD|1.45
20160811|00434H108|XLRN|1240|ACCELERON PHARMA INC|28.84
20160811|00439V870|OILD|62|ACUSHS CMDTS TR I ACUSHS S&P G|26.95
20160811|00439V888|OILU|89|ACUSH CMDTS TR I ACUSHS S&P GS|22.15
20160811|00439W100|ACXA|900|ACCUREXA INC. COMMON STOCK|0.55
20160811|00441G309|VXUP|202|ACCUSHARES TR I|3.32
20160811|00441G408|VXDN|544|ACCUSHARES TR I|2.90
20160811|00448Q201|ACHN|9018|ACHILLION PHARMACEUTICALS, INC|8.80
20160811|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.19
20160811|00484M106|ACOR|883|ACORDA THERAPEUTICS INC|23.75
20160811|004854204|ATV|863|ACORN INTERNATIONAL, INC. ADS |5.74
20160811|00504W308|ACPW|4609|ACTIVE POWER INC (NEW)|0.37
20160811|00507G102|ALIOY|8367|ACTELION LTD ALLSCHWILL UNSPON|41.40
20160811|00507W107|ATNM|100|ACTINIUM PHARMACEUTICALS, INC.|1.64
20160811|00534U207|ADHH|1026|ADAIAH DISTR INC|0.64
20160811|00548A106|ADMS|260|ADAMAS PHARMACEUTICALS INC COM|12.95
20160811|006351308|AE|79|ADAMS RES & ENERGY NEW|31.00
20160811|00652J208|ADTM|10000000|ADAPTIVE MEDIAS, INC. COMMON S|.
20160811|006754204|AHEXY|1925|ADECCO GROUP AG AMERICAN DEPOS|28.69
20160811|00687A107|ADDYY|154256|ADIDAS AG SPONSORED ADR (GERMA|84.98
20160811|00687B105|ADFT|308|ADFITECH INC COM STK (DE)|1.90
20160811|00739L101|ADRO|1311|ADURO BIOTECH, INC COM STK|15.25
20160811|00751D102|ACRT|1594|ADVANCED CREDIT TECHNOLOGIES I|0.16
20160811|00751Y106|AAP|52982|ADVANCE AUTO PARTS INC|166.65
20160811|00752Y105|ADCF|19902|ADVANCED DEFENSE TECH INC COM |.
20160811|00753G103|AVIFY|7708|ADVANCED INFO SVC PUBLC SP/ADR|5.35
20160811|00760J108|AEHR|3398|AEHR TEST SYSTEMS|1.83
20160811|00762V109|AEGXF|100|AECON GROUP INC.|13.80
20160811|007624117|ADXSW|1125|ADVAXIS INC WARRANTS EXP 07/15|10.31
20160811|007624208|ADXS|4212|ADVAXIS, INC. COMMON STOCK|14.80
20160811|007639107|AGC|10|ADVENT CLAYMORE CONV SECS &|5.77
20160811|00765F101|AAV|8762|ADVANTAGE OIL & GAS LTD COM|6.65
20160811|00766T100|ACM|285|AECOM COM STK (DE)|34.76
20160811|00767E102|AEGR|8959|AEGERION PHARMACEUTICALS INC|1.58
20160811|00768M202|AERO|2195|AEROGROW INTERNATIONAL, INC. C|3.38
20160811|00768Y586|SCAP|1380|ADVISORSHARES TR CORNERSTONE S|27.00
20160811|00768Y651|HOLD|116|ADVISORSHARES TR SAGE CORE RES|99.49
20160811|00768Y669|GEUR|6315|ADVISORSHARES GARTMAN GOLD/EUR|13.96
20160811|00768Y727|MINC|1971|ADVISORSHARES TR NEWFLEET MULT|48.98
20160811|00768Y768|VEGA|540|ADVISORSHARES TR STAR GLOBAL B|27.41
20160811|00768Y883|HDGE|44648|ADVISORSHARES TRUST RANGER EQU|9.66
20160811|00771V108|AERI|455|AERIE PHARMACEUTICALS INC COM |18.09
20160811|00773J103|AGLE|43|AEGLEA BIOTHERAPEUTICS, INC. C|4.57
20160811|00773U108|ADVM|4022|ADVERUM BIOTECHNOLOGIES INC CO|4.50
20160811|00782L107|APFH|86|ADVANCEPIERRE FOODS HLDGS INC |24.50
20160811|007865108|AROPQ|5951|AEROPOSTALE INC|0.05
20160811|00790T100|AAAP|299|ADVANCED ACCELERATOR APPLICATI|32.00
20160811|007924400|AED|172|AEGON NV PERP CAP SECURITIES (|26.22
20160811|007947104|AERT|2576|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160811|007975402|AEZS|50|AETERNA ZENTARIS INC COM STK (|3.45
20160811|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.46
20160811|00817Y108|AET|123|AETNA INC.(NEW)|119.54
20160811|00828X404|AFRBY|5530|AFRICAN RAINBOW MINERALS LTD S|7.82
20160811|008427106|ASKDF|2628|AGAVE SILVER CORP|0.08
20160811|00847G705|AGEN|87|AGENUS INC COM|5.89
20160811|00847X104|AGIO|12988|AGIOS PHARMACEUTICALS INC COM |39.90
20160811|008474108|AEM|171|AGNICO EAGLE MINES LTD|59.10
20160811|00850H103|GRO|107|AGRIA CORP SPONSORED ADR (CAYM|0.84
20160811|00856J103|AGTK|99315|AGRITEK HLDGS INC COM STK (DE)|.
20160811|00887T302|AEXE|9922|AIM EXPL INC|0.06
20160811|00900T107|AIMT|45|AIMMUNE THERAPEUTICS INC COM S|12.66
20160811|00912X302|AL|52|AIR LEASE CORP CL A|27.88
20160811|009126202|AIQUY|398|AIR LIQUIDE ADR|21.45
20160811|009158106|APD|351|AIR PROD&CHEM INC|149.03
20160811|00922R105|ATSG|135|AIR TRANSPORT SERVICES GROUP I|14.13
20160811|009719501|AKBTY|176|AKBANK TURK ANONIM SIRKETI ADR|5.44
20160811|00972D105|AKBA|532|AKEBIA THERAPEUTICS INC COM|7.89
20160811|00973N102|AKTS|35000|AKOUSTIS TECHNOLOGIES INC|3.54
20160811|010392470|ALAWP|585|ALABAMA POWER CO Non Cumulativ|28.00
20160811|010392611|ALPPRO|25|ALABAMA PWR 5.83% CL-A PRF|28.50
20160811|011532108|AGI|3200|ALAMOS GOLD INC NEW COM CL A (|8.69
20160811|012423109|AMRI|4763|ALBANY MOLECULAR RESEARCH INC |15.03
20160811|013817101|AA|449|ALCOA INC|10.33
20160811|013817309|AAPRB|627|ALCOA INC. DEP SHS REPSTG 1/10|35.33
20160811|014339105|ALDR|1427|ALDER BIOPHARMACEUTICALS INC|29.68
20160811|014491104|ALEX|3359|ALEXANDER & BALDWIN, INC COM|41.10
20160811|015271109|ARE|3822|ALEXANDRIA REAL EST EQ INC|111.12
20160811|015271703|AREPRE|261|ALEXANDRIA REAL ESTATE EQUITIE|25.95
20160811|01535P106|AXU|38|Alexco Resource Corp Common Sh|2.35
20160811|015351109|ALXN|1276|ALEXION PHARMACEUTICALS INC|132.67
20160811|01609W102|BABA|55|ALIBABA GROUP HLDG LTD SPONSOR|87.33
20160811|016255101|ALGN|22|ALIGN TECHNOLOGY INC|93.37
20160811|016259103|ALIM|7129|ALIMERA SCIENCES INC COM STK (|1.63
20160811|01642W101|ANLKY|3535|ALKANE RES LTD SPON ADR (AUS) |1.97
20160811|01741R102|ATI|6838|ALLEGHENY TECHNOLOGIES INC(NEW|17.00
20160811|01748H107|ABTX|524|ALLEGIANCE BANCSHARES INC COM |24.79
20160811|01748X102|ALGT|10|ALLEGIANT TRAVEL COMPANY COM|125.90
20160811|018522300|ALE|224|ALLETE INC NEW|61.37
20160811|01861B101|ALGGY|1714|ALLIANCE GLOBAL GROUP, INC. UN|17.54
20160811|01861G100|AHGP|35|ALLIANCE HOLDINGS GP LP COM UT|23.68
20160811|018802108|LNT|595|ALLIANT ENERGY CORPORATION|39.26
20160811|018805101|AZSEY|9149|ALLIANZ SE SPONSORED ADR REPST|15.17
20160811|018825109|NCZ|500|ALLIANZGI CONV & INC FND II CO|5.69
20160811|01890B106|ALLM|9215|ALLIANCE BIOENEGY PLUS INC|0.34
20160811|019222108|AHPI|9520|ALLIED HEALTHCARE PRODS INC|0.61
20160811|01973R101|ALSN|2000|ALLISON TRANSMISSION HLDGS INC|28.28
20160811|020002309|ALLPRB|2619|ALLSTATE CORP SUB DEB FIXED TO|28.08
20160811|020002606|ALLPRC|14|ALLSTATE CORP(THE) DEP SHS REP|28.03
20160811|020002853|ALLPRF|14|ALLSTATE CORP (THE) LEOPARDS D|28.95
20160811|020283305|AAU|187|ALMADEN MINERALS LTD COM CLASS|1.81
20160811|02071M507|ALBKY|1905|ALPHA BK A E SPONSORED ADR NEW|0.49
20160811|02072E108|ALPE|122|ALPHA-EN CORPORATION COMMON ST|2.99
20160811|02072L102|QVAL|140|ALPHA ARCHITECT ETF TR VALUESH|22.83
20160811|02072L201|IVAL|9017|ALPHA ARCHITECT ETF TR VALUESH|24.35
20160811|02072L300|IMOM|2824|ALPHA ARCHITECT ETF TR MOMENTU|26.56
20160811|02072L409|QMOM|503|ALPHA ARCHITECH ETF TR MOMENTU|24.30
20160811|02079K107|GOOG|642|ALPHABET INC CAP STK CL C|784.68
20160811|02079K305|GOOGL|86|ALPHABET INC CAP STK CL A|808.49
20160811|020936100|ATUSF|5509|ALTIUS MINERALS CORP|7.46
20160811|02153X108|AAMC|792|ALTISOURCE ASSET MANAGEMENT CO|13.05
20160811|02154D200|NGLPD|20680|ALTERNATIVE EARTH RE (CANADA) |0.13
20160811|02208R106|AIMC|25|ALTRA INDUSTRIAL MOTION CORP C|28.60
20160811|02209U108|ALTKY|4714|ALTRAN TECHNOLOGIES SA SPONS A|1.44
20160811|02263T104|AMADY|1003|AMADEUS IT HLDGS SA UNSPONSORE|47.21
20160811|02300U205|AMBS|185000|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160811|023111206|AMRN|2310|AMARIN CORP PLC SPONSORED ADR |3.32
20160811|023135106|AMZN|207|AMAZON COM INC;COM USD0.01|768.56
20160811|02314M108|AYA|234|AMAYA INC (CANADA)|16.03
20160811|02314N205|AMAZ|13327|AMAZING ENERGY OIL & GAS CO CO|0.53
20160811|02319A109|AWGI|9121|AMBIENT WATER CORP COM (NV)|.
20160811|02341R302|AMCRY|265|AMCOR LTD ADR|46.79
20160811|023435209|AMDA|14212|AMEDICA CORP COM STK NEW (DE) |0.77
20160811|023436108|AMED|100|AMEDISYS INC|48.69
20160811|023512205|AGPDY|514|AMER SPORTS CORP SPONS CORP AD|14.15
20160811|023608102|AEE|675|AMEREN CORP|51.02
20160811|02364W105|AMX|14781|AMERICA MOVIL, S.A.B. DE C.V. |12.07
20160811|02364W204|AMOV|979|AMER MOVIL SAB DE CV SPONSORED|11.96
20160811|02376R102|AAL|33|AMERICAN AIRLINES GROUP INC CO|34.18
20160811|024870107|AMMJ|37419|AMERICAN CANNABIS COMP INC COM|0.11
20160811|025537101|AEP|2031|AMERICAN ELECTRIC POWER INC|67.56
20160811|025676206|AEL|975|AMERICAN EQUITY INVESTMENT LIF|15.64
20160811|025816109|AXP|254|AMERICAN EXPRESS COMPANY|64.74
20160811|02665T504|AMHPRB|219|AMERICAN HOMES 4 RENT PART PFD|27.58
20160811|02665T603|AMHPRC|937|AMERICAN HOMES 4 RENT PARTICIP|27.15
20160811|02665T801|AMHPRE|300|AMERICAN HOMES 4 RENT PERP CUM|25.72
20160811|026874156|AIGWS|812|AMERICAN INTL GROUP INC WTS|22.53
20160811|027259100|LIACF|1850|AMERICAN LITHIUM CORP COM (CDA|0.61
20160811|027297100|ALN|68299|AMERICAN LORAIN CORPORATION CO|0.80
20160811|02752P100|AMID|2458|AMERICAN MIDSTREAM PTNERS LPCO|11.94
20160811|027745108|AMNB|80|AMERCIAN NATL BKSHARE DANVILLE|26.37
20160811|028591105|ANAT|23|AMER NATIONAL INSURANCE CO|114.21
20160811|02906V102|APGI|4314|AMERICAN POWER GROUP CORP. COM|0.18
20160811|029595105|AMS|3|AMERICAN SHARED HOSPITAL|2.90
20160811|029683109|AMSWA|250|AMER SOFTWARE INC CL-A|11.08
20160811|029899101|AWR|10|AMERICAN STATES WATER CO(HLDG |42.42
20160811|03027X100|AMT|578|AMERICAN TOWER CORP REIT (DE) |116.24
20160811|030420103|AWK|908|AMERICAN WATER WORKS COMPANY I|78.11
20160811|030506109|AMWD|25|AMERICAN WOODMARK CORP|75.20
20160811|03063J205|AASLD|1|AMERICAS SUPPLIERS INC|1200.00
20160811|03063L101|USAPF|7488|AMERICAS SILVER CORP COM (CAN)|0.35
20160811|031001100|ATLO|39|AMES NATIONAL CORPORATION|27.53
20160811|031100100|AME|263|AMETEK INC NEW|47.29
20160811|031162100|AMGN|7686|AMGEN INC|171.23
20160811|03152W109|FOLD|5615|AMICUS THERAPEUTICS INC COM ST|6.28
20160811|031652100|AMKR|2720|AMKOR TECHNOLOGY INC|8.29
20160811|032037103|AP|268|AMPCO PITTSBURGH CORP|11.57
20160811|03209R103|AMPH|544|AMPHASTAR PHARMACEUTICALS INC |18.17
20160811|032095101|APH|40|AMPHENOL CORP (NEW) CL-A|60.11
20160811|032108102|IBUY|61|AMPLIFY ETF TR AMPLIFY ONLINE |27.07
20160811|03211L102|BETR|1939|AMPLIFY SNACK BRANDS INC COM|13.81
20160811|03211P202|APHB|3586|AMPLIPHI BIOSCIENCES CORP COM |1.89
20160811|032359309|AFSI|410|AMTRUST FINANCIAL SERVICES, IN|26.02
20160811|03236M101|AMRS|1639380|AMYRIS INC, COM STK|0.40
20160811|032511107|APC|392|ANADARKO PETROLEUM CORP|52.63
20160811|034393108|ANDR|1835|ANDREA ELECTRONICS CORP|0.09
20160811|034522102|ADRZY|248|Andritz Ag Graz Unsponsored AD|10.18
20160811|03462W104|ANGGY|20|ANGANG STL CO LTD SPONSORED AD|20.27
20160811|03463Y109|ANCKF|24100|ANFIELD GOLD CORP COM (CANADA)|1.23
20160811|034754101|ANGI|96|ANGIES LIST INC COM STK (DE)|8.45
20160811|03486T202|ANGPY|1330|ANGLO AMERN PLATINUM (SOUTH AF|5.89
20160811|035128206|AU|20079|ANGLOGOLD ASHANTI LIMITEDADS (|22.19
20160811|03524A108|BUD|18925|ANHEUSER-BUSCH INBEV SA SPONSO|123.65
20160811|035710409|NLY|833244|ANNALY CAPITAL MANAGEMENT, INC|11.25
20160811|035710805|NLYPRD|25|ANNALY CAPITAL MANAGEMENT INC |25.95
20160811|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.63
20160811|03662Q105|ANSS|44|ANSYS INC|95.93
20160811|03674U201|ANTH|11460|ANTHERA PHARMACEUTICALS INC|3.02
20160811|036752103|ANTM|82|ANTHEM INC COM STK (IN)|128.15
20160811|036752202|ANTX|28|ANTHEM INC CORP UNIT|43.67
20160811|037230208|ANTB|6000|ANTRIABIO INC COM STK|0.85
20160811|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.71
20160811|037400108|AOZOY|19|AOZORA BANK LTD SPONS ADR (JAP|68.93
20160811|03748R101|AIV|17|APARTMENT INVST & MGMT CO|45.40
20160811|03761U106|AINV|15772|APOLLO INVT CORP|5.78
20160811|037612306|APO|320|APOLLO GLOBAL MGMT LLC CL A RP|18.50
20160811|03762U105|ARI|326|APOLLO COMMERICAL REAL ESTATE |16.29
20160811|03762U402|ARIPRA|577|APOLLO COMMERCIAL REAL ESTATE |25.80
20160811|03765N108|APIC|688|APIGEE CORP COM|14.05
20160811|03783C100|APPF|51488|APPFOLIO INC COM CL A|17.98
20160811|037833100|AAPL|20|APPLE INC;COM NPV|108.00
20160811|03814F205|ARCI|1177|APPLNC RECYCLNG CTRS AMER|1.43
20160811|03815U201|APDN|785|APPLIED DNA SCIENCES, INC. NEW|3.11
20160811|03820J100|AGTC|235|APPLIED GENETIC TECHNOLOGIES C|15.10
20160811|038222105|AMAT|5984|APPLIED MATERIALS INC|26.41
20160811|03832V109|APRI|1296|APRICUS BIOSCIENCES, INC COM S|0.31
20160811|03835L108|APVO|69|APTEVO THERAPEUTICS INC COM|2.70
20160811|03837J101|AQMS|40352|AQUA METALS INC COM STK (DE)|9.00
20160811|03841G101|AQARF|2804|Aquila Resources Inc Ordinary |0.18
20160811|03842B101|AQXP|295|AQUINOX PHARMACEUTICALS INC|9.14
20160811|03852X100|ARLZ|35|ARALEZ PHARMACEUTICALS INC|4.31
20160811|03874P101|PETX|415|ARATANA THERAPEUTICS INC COM S|9.30
20160811|038923603|ABRPRA|263|ARBOR REALTY TRUST PREFERRED S|25.75
20160811|038923702|ABRPRB|2811|ARBOR REALTY TRUST CUMULATIVE |25.55
20160811|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160811|03937C105|ARCB|75|ARCBEST CORPORATION COMMON STO|17.54
20160811|039380308|ACIIQ|16281|ARCH COAL, INC.|0.34
20160811|03939W109|ARTH|12305|ARCH THERAPEUTICS INC|0.69
20160811|039483102|ADM|1682|ARCHER DANIELS MIDLAND CO|44.31
20160811|03957U100|APLP|60|ARCHROCK PARTNERS L P COM UIT |15.26
20160811|039697107|ARDX|635|ARDELYX INC COM STK (DE)|9.90
20160811|040047102|ARNA|6576|ARENA PHARMACEUTICALS, INC.|1.61
20160811|04010L103|ARCC|16744|ARES CAPITAL CORP|15.41
20160811|04014Y101|ARES|806|ARES MGMT L.P. COM UNIT REPSTG|17.04
20160811|04033A100|ARIA|9812|ARIAD PHARMACEUTICALS INC|9.97
20160811|04035D102|DRRSF|2590|ARIANNE PHOSPHATE INC ORD SHS |0.73
20160811|040413106|ANET|2353|ARISTA NETWORKS INC COM|74.00
20160811|041232109|ARKAY|1234|ARKEMA SPONSORED ADR (FRANCE) |88.55
20160811|04208T108|AHH|31|ARMADA HOFFLER PROPERTIES, INC|14.03
20160811|04209A108|SCPXY|5183|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160811|042182204|AMCO|300|ARMCO METALS HOLDINGS INC COM |0.02
20160811|04247X102|AWI|270|ARMSTRONG WORLD INDUSTRIES INC|44.56
20160811|04269X105|ARRY|3015|ARRAY BIOPHARMA INC|3.50
20160811|04273H104|GYLD|2856|ARROW ETF TR ARROW DOW JONES G|19.48
20160811|042735100|ARW|286|ARROW ELECTRONICS INC|65.90
20160811|042744102|AROW|20|ARROW FINANCIAL CORP|31.69
20160811|042765792|DWAT|6855|ARROW INVTS TR DWA TACTICAL ET|10.49
20160811|04280A100|ARWR|729|ARROWHEAD PHARMACEUTICALS INC |5.83
20160811|04287U406|AEYIF|2000|ARSENAL ENERGY INC COMMON SHAR|0.91
20160811|04338X102|ARZTY|496|ARYZTA AG, ZUERICH UNSPONSORED|19.39
20160811|04341Y105|AKG|5419|ASANKO GOLD INC COM STK (CDA) |4.38
20160811|04351P101|ASND|194|ASCENDIS PHARMA A/S SPONSORED |14.49
20160811|043632108|ASCMA|80|ASCENT CAPITAL GROUP, INC|19.47
20160811|043635408|ASTI|479548|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160811|04364G106|ASOLF|8600|ASCOT RESOURCES LTD (F)|1.81
20160811|044102101|AHP|18767|ASHFORD HOSPITALITY PRIME INC |15.41
20160811|044103208|AHTPRA|61|ASHFORD HOSPITALITY TRUST INC |25.69
20160811|045055100|ASHTY|12|ASHTED GROUP PLC UNSPON ADR (U|63.34
20160811|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.36
20160811|04521X109|AEEX|1190|ASIA EQUITY EXCHANGE GROUP INC|0.60
20160811|04530L104|ASPU|5028|ASPEN GROUP INC. COMMON STOCK |0.15
20160811|045387107|ASAZY|183|Assa Abloy AB Unsponsored ADR |11.14
20160811|04539A406|ASOZY|580|ASSECO POLAND S.A. SPONSORED A|14.29
20160811|045396108|ASMB|393|ASSEMBLY BIOSCIENCES INC COM|5.72
20160811|045519402|ASBFY|22|ASSOCIATED BRITISH FD PLC ADR |38.12
20160811|045528106|AC|464|ASSOCIATED CAP GROUP INC CLASS|30.46
20160811|04621X108|AIZ|160|ASSURANT INC|84.78
20160811|046220109|ASFI|1|ASTA FUNDING INC|10.91
20160811|04623U102|ALPMY|172338|Astellas Pharma Inc Unsponsore|16.49
20160811|04624K103|ASKH|3626|ASTIKA HOLDINGS, INC. COM|0.04
20160811|04624N107|AST|191|ASTERIAS BIOTHERAPEUTICS, INC.|2.90
20160811|04624N115|ASTWS|4910|ASTERIAS BIOTHERAPEUTICS INC W|0.26
20160811|046353108|AZN|26739|ASTRAZENECA PLC|33.55
20160811|046491106|ATADF|6223|ATAC RESOURCES LTD (CDA)|0.68
20160811|04650Y100|HOME|6587|AT HOME GROUP INC COM (DE)|15.38
20160811|046513107|ATRA|410|ATARA BIOTHERAPEUTICS INC COMM|21.03
20160811|04685W103|ATHN|1182|ATHENAHEALTH, INC. COM|125.19
20160811|04744L106|ATHX|18012|Athersys, Inc. Common Stock|1.96
20160811|048269203|ACBI|30|ATLANTIC CAP BANCSHARES INC CO|15.14
20160811|04854Q101|SPVEF|4498|ATLANTIC GOLD CORPORATION ORDI|0.73
20160811|04878Q863|AT|387|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20160811|049164205|AAWW|110|ATLAS AIR WORLDWIDE HLDGS NEW |35.18
20160811|04934P107|AGODY|4401|ATLAS IRON LTD UNSPONSORED ADR|0.06
20160811|04941A408|ARPPQ|445|ATLAS RESOURCE PARTNERS, L.P. |0.02
20160811|049560105|ATO|250|ATMOS ENERGY CORP|77.39
20160811|04962H100|ATOS|66|ATOSSA GENETICS INC COM STK (D|0.25
20160811|04965B100|ATMR|3230|ATOMERA INC COM|7.99
20160811|050095108|ATW|35581|ATWOOD OCEANICS INC|9.84
20160811|050734102|AEYE|8996|AUDIOEYE INC COM STK (NV)|0.16
20160811|05154M203|ARSN|3000|AUREUS INC COM NEW|1.18
20160811|05156V102|AUPH|18443|AURINIA PHARMACEUTICALS INC OR|4.12
20160811|05207J108|AACTF|10000|AURORA SOLAR TECHNOLOGIES INC |0.08
20160811|05208W108|GGTCF|474|AURYN RESOURCES INC. ORDINARY |2.89
20160811|052108206|ASCK|54447|AUSCRETE CORP|.
20160811|05211M105|AUTLY|80|AUSTAL LIMITED SPONSORED ADR (|9.07
20160811|052528304|ANZBY|34|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.65
20160811|05275N205|ABTL|295|AUTOBYTEL INC COM NEW|16.34
20160811|052769106|ADSK|348|AUTODESK INC (DE)|60.30
20160811|05277E104|ATDRY|5957|AUTO TRADER GROUP PLC ADR (NY)|1.26
20160811|052800109|ALV|387|AUTOLIV INC|107.92
20160811|053015103|ADP|211|AUTOMATIC DATA PROCESSING|90.04
20160811|05334N105|AUXO|998|AUXILIO INC|0.90
20160811|05337L106|AVLNF|2113|AVALON ADVANCED MATLS INC COM |0.16
20160811|05350Y100|AVTO|480500|Avantogen Oncology, Inc. Commo|.
20160811|053588109|AVEO|6570|AVEO PHARMACEUTICALS INC COM S|0.92
20160811|05366U100|AVXS|2107|AVEXIS INC COM STK (DE)|33.18
20160811|053734109|AVGR|20677|AVINGER, INC COM|4.62
20160811|05379B107|AVA|641|AVISTA CORP|42.36
20160811|053792107|AVMXY|11960|AVITA MEDICAL LTD. SPONSORED A|1.44
20160811|053807103|AVT|444|AVNET INC|40.99
20160811|05382A104|AV|1044|AVIVA PLC ADR REP 2 ORD SHS (G|10.90
20160811|053906103|ASM|50507|AVINO SILVER & GOLD MINES LTD |2.80
20160811|054536107|AXAHY|1826|AXA ADS (1 ORD SHS)|20.65
20160811|05463D100|AXLL|405|AXIALL CORP COM STK (DE)|32.90
20160811|054754205|AYTU|1037|AYTU BIOSCIENCE INC|3.89
20160811|05491G109|BATS|92|BATS GLOBAL MARKETS, INC. COM |25.38
20160811|054937404|BBTPRE|626|BB&T CORPORATION DEP SHS REPST|26.69
20160811|054937800|BBTPRG|9344|BB&T CORP DEP SHS REPSTG 1/100|26.72
20160811|05523R107|BAESY|2278|BAE SYS PLC SPONS ADR|27.14
20160811|055262505|BASFY|301|BASF SE COMMON STOCK|80.84
20160811|05530H100|BBAVY|174|BBA Aviation Plc Unsponsored A|16.66
20160811|05534B760|BCE|40|BCE INC COM (NEW)|48.31
20160811|055384200|BFCF|1107|BFC FIN'L CP CL A|3.70
20160811|05541J103|BBSEY|168|BB SEGURIDADE PARTICIPACOES SA|9.60
20160811|05545E209|BBL|2168|BHP BILLITON P/C SPONS ADR|26.99
20160811|05561Q201|BOKF|82|BOK FINL CORP|65.97
20160811|055630107|BPT|10951|BP PRUDHOE BAY ROYALTY TR|16.04
20160811|05566T101|BNCN|20|BNC BANCORP (NC)|24.03
20160811|05566U306|BOFIL|450|BOFI HLDG INC SUB NT (DE)|26.35
20160811|05575C206|BRKK|25039|BRK INC|0.50
20160811|05605F104|BWLLY|1401|BW LPG LTD. ADR(UNSPONSORED)(B|4.00
20160811|05614L100|BW|9260|BABCOCK & WILCOX ENTERPRISES|15.75
20160811|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|14.98
20160811|05617K109|MCI|2530|BABSON CAP CORPORATE INVS (MA)|18.88
20160811|056752108|BIDU|55|BAIDU INC SPON ADR RPTNG ORD S|165.63
20160811|057755209|BWINB|73|BALDWIN & LYONS INC CL-B|26.74
20160811|058498106|BLL|745|BALL CORP|80.19
20160811|058586108|BLDP|43550|BALLARD POWER SYS INC|1.77
20160811|05945F103|BANF|70|BANCFIRST CORP|66.25
20160811|05946K101|BBVA|96258|BANCO BILBAO VIZ ARGENTARA ADS|5.87
20160811|059460303|BBD|23721|BANCO BRADESCO ADS REP ONE PFD|8.96
20160811|05951A303|BMDPY|308054|BANCA MONTE DEI PASCHI DI SIEN|0.14
20160811|059578104|BDORY|32870|BANCO DO BRASIL S A SPON ADR|6.64
20160811|05964H105|SAN|114|BANCO SANTANDER SA|4.26
20160811|05967A107|BSBR|25217|BANCO SANTANDER BRASIL SA ADS |6.69
20160811|05968U102|BPESY|492|BANCO POPULAR ESPANOL SA MADRI|5.53
20160811|059692103|BXS|284|BANCORPSOUTH INC|24.30
20160811|05970D106|BNCDY|568|BANCA MEDIOLANUM S P A ADR (IT|14.18
20160811|059893107|BKKLY|271|Bangkok Bank|25.40
20160811|060505104|BAC|15968|BANK OF AMERICA CORP|14.81
20160811|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|4.00
20160811|060505625|BMLPRH|300|BK OF AMERICA DEP SHS RSPTG 1/|20.89
20160811|060505682|BACPRL|83|BANK OF AMERICA CORP NON CUMUL|1231.35
20160811|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|23.83
20160811|063425102|BMRC|53|BANK MARIN (BANCORP|48.78
20160811|063671101|BMO|7400|BANK OF MONTREAL|64.05
20160811|063770101|BNNP|900|Bank of Napa NA (CA) Common St|10.05
20160811|064058209|BKPRC|6231|BANK NEW YORK MELLON CORP DEP |26.92
20160811|06426M104|BACHY|631|Bank of China Ltd Beijing Unsp|10.64
20160811|064525108|BKQNY|1151|Bank of Queensland Ltd Unspons|16.52
20160811|06643P104|BFIN|84|BANK FINANCIAL CORP|12.11
20160811|066460304|BKNIY|1351|Bankinter SA New Sponsored ADR|7.10
20160811|06647F102|RATE|113|BANKRATE, INC COM|8.26
20160811|06652K103|BKU|275|BANKUNITED INC COM STK (DE)|29.78
20160811|066800103|BAA|290|BANRO CORPORATION|0.41
20160811|066849100|BHB|1000|BAR HARBOR BANKSHARES|35.59
20160811|067021105|BAOB|199|BARABOO BANCORP INC|1.91
20160811|06738E204|BCS|200|BARCLAYS PLC ADS =4 ORDINARY U|8.47
20160811|06739F119|JJN|2714|BARCLAYS BK PLC IPATH BLOOMBER|13.35
20160811|06739F176|GBB|1|IPATH GBP/USD EXCHANGE RATE ET|34.37
20160811|06739H255|PGM|100|BARCLAYS BK PLC IPATH BLOOMBEG|25.11
20160811|06739H644|GAZ|7828|BARCLAYS BK PLC IPATH BLOOMBER|0.52
20160811|06739H750|JJE|1|BARCLAYS BK PLC IPATH BLOOMBER|5.23
20160811|06740L444|DLBS|1247|BARCLAYS BK PLC IPATH US 30 YR|11.46
20160811|06740P114|BCM|1850|BARCLAYS BK PLC IPATH PURE BET|25.74
20160811|06740P163|SGAR|568|BARCLAYS BK PLC IPATH PURE BET|31.16
20160811|06740P270|WEET|1|BARCLAYS BK PLC IPATH PURE BET|33.70
20160811|06740P338|BLNG|295|BARCLAYS BK PLC IPATH PURE BET|36.01
20160811|06740Q252|VXX|126402|BARCLAYS BK PLC IPATH S&P 500 |37.47
20160811|06740Q260|VXZ|26712|BARCLAYS BK PLC IPATH S&P 500V|38.23
20160811|06741L609|XVZ|2|BARCLAYS BK PLC IPATH S&P DYNA|28.55
20160811|06742A669|CAPE|212|BARCLAYS BK PLC BARCLAYS ETN+ |91.07
20160811|06742G302|AGRPY|123|BARCLAYS AFRICA GROUP SPON ADR|24.33
20160811|067594309|BCCI|26069|BARISTAS COFFEE CO INC COM NEW|0.03
20160811|067901108|ABX|12317|BARRICK GOLD CORP|21.77
20160811|068221100|BRN|621|BARNWELL INDUSTRIES INC|1.69
20160811|068334101|BTDPY|876|BARRATT DEVS PLC UNSPON ADR (U|11.34
20160811|06846N104|BBG|39933|BILL BARRETT CORPORATION|5.76
20160811|06985P100|BAS|70568|BASIC ENERGY SERVICES, INC.|0.70
20160811|070490206|BCCEF|60000|BACTECH ENVIRONMENTAL CORP ORD|0.01
20160811|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|20.26
20160811|073301202|JALA|516|BE ACTIVE HLDGS INC|0.14
20160811|07331L108|BBTH|13994|BBOOTH, INC. NEW COMMON STOCK |0.08
20160811|073685109|BECN|50|BEACON ROOFING SUPPLY, INC.|45.45
20160811|07378U102|BZIC|2382|BEAMZ INTERACTIVE INC COM STK |.
20160811|07380N104|BCEKF|2496|BEAR CREEK MINING CORPORATION |2.61
20160811|07556Q881|BZH|100|BEAZER HOMES USA INC NEW|9.82
20160811|075571109|BEBE|200|BEBE STORES INC|0.79
20160811|075896100|BBBY|223|BED BATH & BEYOND INC|44.14
20160811|076588102|BEVVF|4000|BEE VECTORING TECHNOLOGIES|0.27
20160811|078314101|BXE|7600|BELLATRIX EXPLORATION LTD (CAN|0.84
20160811|079481107|BLCM|275|BELLICUM PHARMACEUTICALS INC C|19.21
20160811|07987C105|BLUSF|26315|BELLUS HEALTH INC NEW COMMON S|0.20
20160811|08160H101|BHE|25|BENCHMARK ELECTRONICS INC|24.07
20160811|08171T102|BNCL|207|BENEFICIAL BANCORP INC COM STK|14.42
20160811|081794109|BSEFY|118|BENESSE HOLDINGS INC UNSPON AD|24.48
20160811|08180D106|BNFT|35794|BENEFITFOCUS INC COM|42.69
20160811|082053307|BNTC|101|BENITEC BIOPHARMA LT (AUSTRALI|1.70
20160811|084423409|WRBPRB|1561|BERKLEY W.R. CORP 5.625 SUB DE|25.88
20160811|084423508|WRBPRC|57|BERKLEY W R CORP SUB DEB|26.58
20160811|084670108|BRKA|45|BERKSHIRE HATHWY INC(HLDG CO)A|220000.00
20160811|084670702|BRKB|9|BERKSHIRE HATHWY INC(HLDG CO)B|146.69
20160811|086516101|BBY|3206|BEST BUY CO INC|33.73
20160811|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160811|088836309|BDVSY|4|BIDVEST GROUP LTD SPON ADR NEW|25.66
20160811|09058V103|BCRX|969|BIOCRYST PHARMACEUTICALS INC|5.00
20160811|09060C200|BKYI|500|BIO-KEY INTL INC COM STK NEW (|0.24
20160811|09060J106|BDSI|19954|BIODELIVERY SCIENCES INTL INC |2.46
20160811|09061G101|BMRN|1386|BIOMARIN PHARMACEUTICAL INC|91.45
20160811|09061H307|BMRA|98|BIOMERICA INC|2.83
20160811|09062X103|BIIB|1619|BIOGEN INC|308.87
20160811|09065A100|BLGO|42870|BioLargo, Inc. Common Stock|0.79
20160811|090655408|BRTX|1095|BIORESTORATIVE THERAPIES INC|3.13
20160811|090678301|BSPM|286|BIOSTAR PHARMACEUTICALS INC CO|4.24
20160811|090684200|BSEM|3|BIOSTEM TECHNOLOGIES INC COM N|9.00
20160811|09071M106|BLRX|11133|BIOLINERX LTD SPONSORED ADR (I|0.81
20160811|09072U107|BDPT|1280|BIOADAPTIVES, INC. COMMON|0.19
20160811|09072V105|BIOC|23186|BIOCEPT INC COM STK (DE)|0.63
20160811|09073Q113|BVXVW|100|BIONDVAX PHARMACEUTICALS LTD. |0.48
20160811|09073X100|ONOV|21767|BIONOVELUS INC|0.24
20160811|09074A109|BNKL|1427|BIONIK LABORATORIES CORP|1.00
20160811|09074H104|BTCY|171|BIOTRICITY INC COM (NV)|3.00
20160811|09088U109|BGI|28227|BIRKS GROUP INC CL A COM STK (|2.28
20160811|091283200|BDMS|4|BIRNER DENTAL MGMT SVCS INC|13.00
20160811|091727107|BITA|4403|BITAUTO HOLDINGS LTD SPONSORED|26.84
20160811|09180C106|BJRI|27103|BJ'S RESTAURANTS INC|39.90
20160811|092113109|BKH|6100|BLACK HILLS CORPORATIONS|59.00
20160811|09214X100|BKFS|288|BLACK KNIGHT FINL SVCS INC CL |39.21
20160811|09225H102|BLKG|3508|BLACK STALLION OIL & GAS INC. |0.07
20160811|09225M101|BSM|1459|BLACK STONE MINERALS L P COM U|16.10
20160811|09228A104|BKBEF|763346|BLACKBIRD ENERGY, INC. ORDINAR|0.26
20160811|09228F103|BBRY|358|BLACKBERRY LTD COM STK (CDA)|7.83
20160811|09238E104|HAWK|40|BLACKHAWK NETWORK HLDGS INC CO|32.66
20160811|09248C106|BPK|6251|BLACKROCK MUNICIPAL 2018 TERM |15.28
20160811|09248D104|BUI|4434|BLACKROCK UTIL & INFRASTRCTURE|19.94
20160811|09248F109|BFK|1369|BLACKROCK MUNICIPAL INCOME TRU|15.99
20160811|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|16.00
20160811|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|16.69
20160811|09248T109|BSD|1075|BLACKROCK STRATGC MNI TST SBI |15.23
20160811|092481100|BHV|3314|BLACKROCK VA MUNI BD TST|20.50
20160811|09249H104|BBK|307|BLACKROCK MUNICIPAL BOND TR|18.36
20160811|09249X109|BKK|395|BLACKROCK MUNI 2020 TERM TRUST|16.81
20160811|09250G102|BAF|400|BLACKROCK MUNI INC INVT QUAL T|16.59
20160811|09250M109|BFO|970|BLACKROCK FLORIDA MUN 2020 TER|15.14
20160811|09253U108|BX|73497|THE BLACKSTONE GROUP L.P. COM |27.83
20160811|09254K109|MZA|504|BLACKROCK MUNIYIELD ARIZONA FU|18.00
20160811|09255G107|MPA|400|BLACKROCK MUNIYLD PA QUAL FND |16.44
20160811|09257A108|BCX|10583|BLACKROCK RES & COMMODITIES|7.98
20160811|093671105|HRB|243|BLOCK H & R INC|23.88
20160811|09531U102|BUFF|1716|BLUE BUFFALO PET PRODS INC COM|26.84
20160811|09605C202|BLSP|13062|BLUE SPHERE CORP. COMMON STOCK|0.07
20160811|09607Q100|BWBG|590|BLUE WTR BAR & GRILL INC|0.26
20160811|09609G100|BLUE|1478|BLUEBIRD BIO INC COM STK (DE) |53.52
20160811|09625U208|BKEPP|3270|BLUEKNIGHT ENERGY PARTNERS L P|7.55
20160811|09627J102|BRG|980|BLUEROCK RESIDENTIAL GROWTH RE|13.60
20160811|09627J508|BRGPRA|323|BLUEROCK RESIDENTIAL GROWTH RE|26.75
20160811|09627Y109|BPMC|270|BLUEPRINT MEDICINES CORP COM|23.57
20160811|097023105|BA|9505|BOEING CO;COM USD5|132.28
20160811|097316103|BOPH|2297|BOHAI PHARMACEUTICALS GROUP IN|0.37
20160811|09752V102|BDNNY|81|Boliden AB Unsponsored ADR (Sw|45.15
20160811|097751101|BDRAF|66|BOMBARDIER INC CV CL A (F)|1.73
20160811|097793103|BCEI|2657|BONANZA CREEK ENERGY INC COM S|0.78
20160811|098529308|BNSO|13755|BONSO ELECTRONICS INTL INC|3.18
20160811|099502106|BAH|85|BOOZ ALLEN HAMILTON HLDG CORP |30.32
20160811|099720104|BOREF|80|BOREALIS EXPLORATION LTD|5.50
20160811|101119105|BPFH|445|BOSTON PRIVATE FINL HLDGS INC |12.38
20160811|101119113|BPFHW|219|BOSTON PRIVATE FINL HLDGS INC |5.57
20160811|101121101|BXP|9944|BOSTON PROPERTIES INC.|143.39
20160811|10211F100|BVX|135|BOVIE MEDICAL CORP|3.06
20160811|103304101|BYD|4764|BOYD GAMING CORP|19.39
20160811|103309100|BFGIF|181|BOYD GROUP INCOME FD TR UT (CA|60.33
20160811|105368203|BDN|100|BRANDYWINE REALTY TST|16.76
20160811|10552T107|BRFS|33597|BRF-BRASIL S.A. ADS ((EACH RPS|16.77
20160811|10554B104|LND|367|BRASILAGRO BRAZILIAN AGRIC REA|3.99
20160811|105865109|BRIZF|74611|BRAZIL RESOURCES, INC. ORDINAR|2.02
20160811|10639L101|BTHCF|1060|BREATHTEC BIOMEDICAL INC CL A |0.18
20160811|106776107|BBEPQ|30215|BREITBURN ENERGY PARTNERS LP C|0.05
20160811|106787104|BFDI|200|BREKFORD CORP COM STK (DE)|0.10
20160811|108441205|BRDCY|205525|BRIDGESTONE CORP. LTD ADR|16.64
20160811|109641100|EAT|4487|BRINKER INTL INC|46.97
20160811|109696104|BCO|2540|BRINKS CO (THE)|36.93
20160811|110828100|BTLCY|7572|BRITISH LAND CO PLC SPONSORED |8.64
20160811|111203105|BRMSY|888|Brmalls Participacoes S A Spon|8.74
20160811|112792106|BOI|350|BROOKFIELD MTG OPPORTUNITY INC|15.16
20160811|112823109|BOXC|361|BROOKFIELD CDA OFFICE PPTYS TR|22.00
20160811|117043109|BC|215|BRUNSWICK CORP|49.06
20160811|11777Q209|BTG|7870|B2Gold Corp Common shares (Can|3.55
20160811|119848109|BWLD|15359|BUFFALO WILD WINGS INC|166.33
20160811|12008R107|BLDR|130|BUILDERS FIRST SOURCE, INC.|12.42
20160811|12082W204|BURBY|506|BURBERRY GROUP PLC SPONSORED A|17.25
20160811|120831102|BUR|685|BURCON NUTRASCIENCE CORP COM|1.95
20160811|122017106|BURL|10590|BURLINGTON STORES INC COM STK |76.37
20160811|12316W202|CGLD|1153|BUSCAR COMPANY COM NEW|2.50
20160811|123720104|BUKS|1795|BUTLER NATIONAL CORP|0.20
20160811|124651100|CCGGY|7061|C & C GROUP PLC SPONSORED ADR |12.34
20160811|12466Q104|CFFI|1|C&F FINANCIAL CORP|43.91
20160811|124857202|CBS|123|CBS CORPORATION CLASS B COM NE|52.05
20160811|12495U100|CBTC|36|CBT FINANCIAL CORP|28.50
20160811|12508A208|CDII|1126983|CD INTL ENTERPRISES INC|.
20160811|12514G108|CDW|554|CDW COPR COM STK (DE)|45.70
20160811|12541W209|CHRW|107|C.H. ROBINSON WORLDWIDE INC NE|69.02
20160811|12542R308|CHSCO|1240|CHS INC PREFERRED CLASS B|30.78
20160811|12547R105|CIFC|200|CIFC LLC COM STK (DE)|6.99
20160811|125491100|CIFAF|59|CI Financial Corp. Ordinary Sh|19.83
20160811|125509109|CI|643|CIGNA CORP|127.60
20160811|125525105|CMCT|1|COMMERCIAL TRUST CORPORATION C|16.06
20160811|125581801|CIT|7174|CIT GROUP INC NEW (DE)|34.39
20160811|12572Q105|CME|29|CME GROUP, INC|103.74
20160811|125896100|CMS|1461|CMS ENERGY CORP|43.75
20160811|12601U101|CMUV|67|CMUV BANCORP COM (CA)|5.98
20160811|12618T105|CRAI|9|CRA INTERNATIONAL, INC|26.84
20160811|12621E103|CNO|1765|CNO FINANCIAL GROUP INC COM ST|15.39
20160811|12626F105|CRHM|18|CRH MEDICAL CORP ORDINARY SHAR|3.76
20160811|12634H101|PMTS|12003|CPI CARD GROUP INC COM|4.17
20160811|12637A103|CCLP|155|CSI COMPRESSCO L P|8.80
20160811|12637N204|CSLLY|398|CSL LTD SPONSORED ADR (AUS)|44.56
20160811|126408103|CSX|81720|CSX CORP|28.00
20160811|12646R105|CST|50|CST BRANDS INC COM|43.80
20160811|126576206|CUI|72|CUI GLOBAL, INC. COMMON STOCK |4.41
20160811|12662P108|CVI|132|CVR ENERGY INC COM STK (DE)|13.40
20160811|12673A207|CYSPRA|145|CYS INVESTMENTS INC CUMULATIVE|24.48
20160811|12673A306|CYSPRB|770|CYS INVESTMENTS INC PFD SER B |23.57
20160811|12673P105|CA|43964|CA, INC.|34.22
20160811|12679R204|GYC|1846|CABCO SER 2004-102 TR SBC COMM|24.25
20160811|126804301|CAB|15|CABELA'S INCORPORATED|51.62
20160811|126857101|CCLX|13175|CABLECLIX USA INC|0.04
20160811|127055101|CBT|321|CABOT CORP|48.70
20160811|12718M208|CAFND|866|CACHET FINL SOLUTION|7.99
20160811|127190304|CACI|9|CACI INTERNATIONAL INC CL-A|96.35
20160811|127537207|CDZI|2|CADIZ INC NEW|7.70
20160811|12763A109|CSOC|21626|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160811|12803K109|CAIXY|328630|CAIXABANK UNSPONSORED ADR (SPA|0.90
20160811|128030202|CALM|22715|CAL-MAINE FOODS INC|42.81
20160811|128058203|CLBS|7314|CALADRIUS BIOSCIENCES INC COM |6.27
20160811|128195104|CAA|73|CALATLANTIC GROUP INC COM STK |35.63
20160811|128246105|CVGW|100|CALAVO GROWERS INC|61.74
20160811|13057Q206|CRC|2289|CALIFORNIA RES CORP COM STK NE|11.04
20160811|130788102|CWT|290|CALIFORNIA WTR SVC GRP(HLDG CO|31.50
20160811|13123X102|CPE|414|CALLON PETROLEUM CO|12.89
20160811|13126R102|CTTC|56442|CALMARE THERAPEUTICS INC COM|0.16
20160811|131476103|CLMT|15|CALUMET SPECIALTY PRODUCTS PAR|4.77
20160811|132061607|GAA|6443|CAMBRIA GLOBAL ASSET ALLOCATIO|25.16
20160811|132061706|EYLD|4420|CAMBRIA ETF TR EMERGING SHAREH|26.59
20160811|133131102|CPT|300|CAMDEN PROPERTY TRUST SBI|86.64
20160811|13321L108|CCJ|299|CAMECO CORP|9.45
20160811|134429109|CPB|432|CAMPBELL SOUP CO CAPITAL|61.31
20160811|134808203|CNNEF|5288|CANACOL ENERGY LTD ORDINARY SH|3.36
20160811|135306108|CZXMF|1000|CANADA ZINC METALS CORP ORD SH|0.29
20160811|135442101|CCAN|384|CANADIAN CANNABIS CORP. COMMON|0.70
20160811|136375102|CNI|59280|CDN NATL RAILWAY FULLY PD SHS |62.70
20160811|13645T100|CP|9978|CANADIAN PACIFIC RAILWAY LTD|144.50
20160811|136635109|CSIQ|14669|CANADIAN SOLAR INC. COM|13.16
20160811|136717832|CDUAF|511|CANADIAN UTILS LTD CL A|29.97
20160811|136800109|CNGCF|6000|CANADIAN ZEOLITE CORP COM (CDA|0.31
20160811|13710V105|CNMXF|64500|CANAMEX RESOURCES CORP. ORDINA|0.05
20160811|13722D101|CRCUF|1915|CANARC RESOURCES CORP (F)|0.08
20160811|137576104|CFPZF|162|Canfor Corporation New Ordinar|11.94
20160811|13764T105|CBDS|1318|CANNABIS SATIVA, INC. COMMON S|2.10
20160811|13765L101|BLOZF|50|CANNABIX TECHNOLOGIES INC. ORD|0.18
20160811|138006309|CAJ|510|CANON INC ADS (1 SH COM)|28.76
20160811|13808X104|CTBO|797|CANTABIO PHARMACEUTICALS INC|2.05
20160811|139098107|CGEMY|18|CAP GEMINI SA ADR (FR)|48.22
20160811|139674105|CCBG|1|CAPITAL CITY BK GROUP INC|13.96
20160811|14040H402|COFPRP|1127|CAPITAL ONE FINANCIAL CORP PFD|26.53
20160811|14040H709|COFPRD|500|CAPITAL ONE FINANCIAL CORP DEP|29.31
20160811|14067E506|CMO|35|CAPSTEAD MTG (NEW)|10.32
20160811|14070F201|CAPCD|6|CAPSTONE COMPANIESS INC COM NE|0.40
20160811|140755109|CARA|270|CARA THERAPEUTICS INC COM STK |5.91
20160811|140781105|CRR|418|CARBO CERAMICS INC|14.03
20160811|14141D102|CDXI|5511|CARDAX INC COM STK (DE)|0.11
20160811|14141X108|CCN|500|CARDCONNECT CORP COM|10.06
20160811|14141X116|CCNWW|9073|CARDCONNECT CORP WT EXP 02/19/|1.40
20160811|142795202|CABGY|1912|CARLSBERG AS SPONSORED ADR CL |19.39
20160811|143130102|KMX|67|CARMAX, INC.|58.36
20160811|143764108|CRCO|6691|CAROLCO PICTURES INC FLA COM|.
20160811|143873107|CARO|10|CAROLINA FINL CORPN COM STK (D|20.34
20160811|144200102|CART|180|CAROLINA TRUST BANK|6.11
20160811|144577103|CRZO|1206|CARRIZO OIL & GAS INC.|34.90
20160811|144702107|CROL|500|CARROLL BANCORP, INC. COMMON|16.00
20160811|146229109|CRI|6|CARTER'S INC|100.98
20160811|14740B101|CASC|5597|CASCADIAN THERAPEUTICS INC COM|1.06
20160811|147448104|CWST|990|CASELLA WASTE SYSTEMS INC|9.29
20160811|147528103|CASY|87|CASEYS GENERAL STORES INC|133.00
20160811|14756K102|CSHX|94|CASHMERE VALLEY BANK COMMON ST|42.75
20160811|147618201|CSIOY|112|CASIO COMPUTER LTD ADR|137.07
20160811|14808P109|CASS|427|CASS INFORMATION SYSTEMS INC|52.82
20160811|14862Q100|CSLT|166|CASTLIGHT HEALTH INC CL B COM |4.31
20160811|14875P107|CATB|10342|CATABASIS PHARMACEUTICALS INC |5.14
20160811|148806102|CTLT|613|CATALENT INC COM STK (DE)|25.08
20160811|149150104|CATY|337|CATHAY GENERAL BANCORP I|30.40
20160811|149568107|CVCO|95|CAVCO INDUSTRIES INC DEL|97.17
20160811|14964U108|CAVM|754|CAVIUM|48.49
20160811|14964W104|CVAT|11696|CAVITATION TECHNOLOGIES, INC. |0.02
20160811|149798308|CZGDF|10388|CAZA GOLD CORP ORDINARY SHS (C|0.04
20160811|149907107|CRPOF|100|CEAPRO INC|1.61
20160811|150602407|CDRPRB|1135|CEDAR RLTY TR INC PFD STK SER |26.22
20160811|150837177|CVMWS|223173|CEL-SCI CORPORATION WARRANTS E|0.15
20160811|150837508|CVM|14600|CEL-SCI CORP NEW (CO)|0.49
20160811|15101Q108|CLS|58|CELESTICA INC|10.96
20160811|151020112|CELGZ|1609|CELGENE CORP CONTINGENT VALUE |1.33
20160811|15115V101|CTIX|4062|Cellceutix Corporation Common |1.28
20160811|15116C102|APOP|6600|CELLECT BIOTECHNOLOGY LTD SPON|4.97
20160811|15117B103|CLDX|7312|CELLDEX THERAPEUTICS, INC|4.50
20160811|15117F138|CLRBZ|314|CELLECTAR BIOSCIENCES INCWT EX|0.64
20160811|15117F302|CLRB|11477|CELLECTAR BIOSCIENCES INC|2.65
20160811|151205200|CYAD|1069|CELYAD SA SPONSORED ADR|25.40
20160811|15126Q109|CPAC|6199|CEMENTOS PACASMAYO S.A.A. ADR |9.26
20160811|151260106|CMTOY|2086|Cementos Argos S.A. Sponsored |19.64
20160811|15130G303|CETX|3996|CEMTREX INC COM|5.67
20160811|15130J109|CEMP|116903|CEMPRA, INC. COMMON STOCK|22.77
20160811|15135B101|CNC|6619|CENTENE CORP DEL|70.09
20160811|15234Q108|EBRBY|300|ELETROBRAS CENTRAIS ADR (PRF) |7.84
20160811|153501101|CEF|674|CENTRAL FD CDA LTD CL A|14.24
20160811|153527106|CENT|5350|CENTRAL GARDEN & PET CO|27.51
20160811|154051403|CTPPO|2|CENTRAL MAINE PWR CO 6% PFD|105.00
20160811|15643U104|LEU|14138|CENTRUS ENERGY CORP CL A (DE) |3.37
20160811|156492100|CNTY|32|CENTURY CASINO INC|6.16
20160811|15670R107|CPHD|778|CEPHEID|35.88
20160811|156700106|CTL|597|CENTURYLINK,INC COMMON STOCK|30.34
20160811|15671L125|CERCZ|80|CERECOR INC CL B WT EXP 4/20/2|0.75
20160811|156782104|CERN|60|CERNER CORP|66.94
20160811|157085101|CERS|1274|CERUS CORP|6.89
20160811|157131202|KOOL|4683|CESCA THERAPEUTICS INC COM STK|3.83
20160811|15722A102|CGRA|27668|CGROWTH CAPITAL INC COM STK (D|0.03
20160811|158520205|CHMPD|1|CHAMPION INDS INC W|27.50
20160811|15870P307|CSBR|89|CHAMPIONS ONCOLOGY INC COM NEW|1.83
20160811|163075104|CMCM|12164|CHEETAH MOBILE INC ADR REP TEN|11.95
20160811|16359R103|CHE|127|CHEMED CORPORATION|141.75
20160811|163731102|CHFC|324|CHEMICAL FINANCIAL CORP|43.69
20160811|16383L106|CCXI|635|CHEMOCENTRYX INC|4.12
20160811|163851108|CC|7057|CHEMOURS CO COM STK (DE)|10.94
20160811|163893209|CHMT|366|CHEMTURA CORP COM STK|29.13
20160811|16411Q101|CQP|478|CHENIERE ENERGY PARTNERS, LP C|26.98
20160811|16411W108|CQH|249|CHENIERE ENERGY PARTNERS LP HL|20.20
20160811|165167107|CHK|23976|CHESAPEAKE ENERGY CORP|4.80
20160811|165184102|CHPGF|700|CHESAPEAKE GOLD CORP (CANADA) |4.77
20160811|165185109|CHKR|8396|CHESAPEAKE GRANITE WASH TR COM|2.07
20160811|165240201|CHSPPRA|1064|CHESAPEAKE LODGING TR 7.75% SE|26.41
20160811|165484106|CHZP|18972|CHESS SUPERSITE CORP|0.13
20160811|16674T107|CKISY|63|Cheung Kong Infrastructure Hol|44.87
20160811|166764100|CVX|13|CHEVRON CORPORATION|100.14
20160811|16706W102|CHMA|1298|CHIASMA INC COM STK (DE)|2.81
20160811|167071109|CHBAY|194|Chiba Bank Ltd (The) Unsponsor|27.75
20160811|168088102|CVR|41|CHICAGO RIVET & MACHINE CO|29.59
20160811|16890T105|BORN|5503|CHINA NEW BORUN CORP ADR RPSGT|1.64
20160811|168909109|CHOLY|28|CHINA OILFIELD SVCS LTD SPONS |15.81
20160811|16891K103|CCCR|100|CHINA COMMERCIAL CREDIT, INC|1.18
20160811|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.89
20160811|16891Y103|EGRNY|397|CHINA EVERGRANDE GROUP AMERICA|18.28
20160811|168918100|CICOY|7788|CHINA COSCO HOLDINGS CO LTD UN|1.75
20160811|168919108|CICHY|85|China Construction Bank Corpor|14.29
20160811|16934W106|CMRX|809|CHIMERIX INC COM STK (DE)|4.29
20160811|16936J202|CALI|67|CHINA AUTO LOGISTICS INC COM S|2.88
20160811|16936K100|CBLUY|100|China Bluechemical Ltd Unponso|10.38
20160811|16936Y209|CBAK|200|CHINA BAK BATTERY, INC COM NEW|2.74
20160811|16938C106|CBPO|367|CHINA BIOLOGIC PRODUCTS INC CO|126.24
20160811|16939P106|LFC|106|CHINA LIFE INSURANCE CO LTD AD|11.55
20160811|169408200|CSDXY|11|CHINA SHIPPING DEV LTD SPON AD|28.99
20160811|16941T104|CPHI|7120|CHINA PHARMA HOLDINGS, INC. CO|0.32
20160811|16942A302|CSUAY|1607|China Shenhua Energy Co Ltd Un|7.72
20160811|16943W105|CGA|800|CHINA GREEN AGRICULTURE, INC C|1.40
20160811|16944W104|DL|4636|CHINA DISTANCE|10.46
20160811|16945R104|CHU|3018|CHINA UNICOM (HONG KONG) LIMIT|10.58
20160811|169464104|CHWE|55000|CHINAWE.COM INC|0.01
20160811|16948W100|HGSH|13627|CHINA HGS REAL ESTATE INC COM |2.54
20160811|16949H102|CNET|1170|CHINANET ONLINE HLDGS INC COM |0.73
20160811|16950N105|IICN|40531|CHINA INTELLIGENCE INFORMATION|.
20160811|16950W113|XNY|363|CHINA XINIYA FASHION LTD SPON |1.58
20160811|16951E104|ZX|15064|CHINA ZENIX AUTO INTL LTD ADS |1.19
20160811|169656105|CMG|634|CHIPOLTE MEXICAN GRILL INC COM|395.07
20160811|170715106|CHDRY|436|Christian Dior SA Unsponsored |45.03
20160811|171132103|CHRO|3705|CHRON ORGANIZATION INC COM (NV|0.03
20160811|171272107|CGKEY|160|Chugoku Electric Power Unspons|23.46
20160811|171340102|CHD|107|CHURCH & DWIGHT CO INC|101.41
20160811|171604101|CHUY|14|CHUYS HLDGS INC COM STK (DE)|33.45
20160811|171779309|CIEN|46|CIENA CORP COM NEW|20.50
20160811|171798101|XEC|943|CIMAREX ENERGY CO|126.64
20160811|171871106|CBB|4210|CINCINNATI BELL INC.|4.73
20160811|172406209|CIDM|513|CINEDIGM CORP COM NEW|1.91
20160811|17243V102|CNK|404|CINEMARK HLDGS INC (DE)|37.31
20160811|17275R102|CSCO|6743|CISCO SYSTEMS;COM USD0.001|30.85
20160811|172967424|C|82|CITIGROUP|45.45
20160811|172971103|CRKT|6330|CIRMAKER TECHNOLOGY CORP|0.01
20160811|17322U108|CTXR|2582|CITIUS PHARMACEUTICALS INC. CO|0.74
20160811|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.15
20160811|174740100|CIA|1100|CITIZENS INC CL-A|9.60
20160811|178587101|CIO|21|CITY OFFICE REIT INC COM STK (|13.36
20160811|18383M175|DJD|1093|CLAYMORE ETF TR GUGGENHEIM DOW|27.66
20160811|18383M183|BSJN|579|CLAYMORE ETF TR GUGGENHEIM BUL|26.43
20160811|18383M191|BSCP|277|CLAYMORE ETF TR GUGGENHEIM BUL|21.31
20160811|18383M217|BSJM|3771|CLAYMORE ETF TR|24.69
20160811|18383M233|BSCO|12990|CLAYMORE ETF TR|21.40
20160811|18383M241|BSCN|6899|CLAYMORE ETF TR|21.41
20160811|18383M308|WMCR|3502|CLAYMORE WILSHIRE MICRO-CAP ET|26.39
20160811|18383M472|WREI|2516|WILSHIRE US REIT ETF|51.22
20160811|18383M514|BSCK|4900|CLAYMORE EXCHANGE/GUGGENHEIM B|21.74
20160811|18383M720|CZA|2157|CLAYMORE GUGGENHEIM MID-CAP CO|52.69
20160811|18383M878|DEF|2744|CLAYMORE GUGGENHEIM DEFENSIVE |39.62
20160811|18383Q507|CGW|252|CLAYMORE GUGGENHEIM S&P GLOBAL|30.29
20160811|18383Q721|GHII|5306|CLAYMORE ETF GUGGENHEIM S&P HI|26.32
20160811|18383Q739|TAN|958|GUGGENHEIM SOLAR ETF|21.26
20160811|18383Q796|SEA|11056|CLAYMORE GUGGENHEIM SHIPPING E|11.26
20160811|18383Q838|FRN|430|CLAYMORE GUGGENHEIM FRONTIER M|11.47
20160811|18383Q853|HAO|225|CLAYMORE GUGGENHEIM CHINA SMAL|23.53
20160811|18383Q861|TAO|20901|CLAYMORE GUGGENHEIM CHINA REAL|21.97
20160811|18383Q879|CUT|709|CLAYMORE GUGGENHEIM MSCI GLOBA|24.53
20160811|18385P705|GTO|133|CLAYMORE ETF TR 2 GUGGENHEIM T|52.41
20160811|18449C500|CDTI|11472|CLEAN DIESEL TECHNOLOGIES INC |3.95
20160811|18451N204|CLNT|2553|CLEANTECH SOLUTIONS|1.23
20160811|18469Q108|CTR|51290|CLEARBRIDGE ENERGY MLP TOTAL|12.76
20160811|184691103|CBA|248|CLEARBRIDGE AMERN ENERGY MLP|8.66
20160811|184692101|CEM|150|CLEARBRIDGE ENERGY MLP FUND IN|15.67
20160811|18506P204|CLRI|1162|CLEARTRONIC, INC.|0.02
20160811|18682W205|CLCGY|2000|CLICKS GROUP LTD SPONSORED ADR|19.15
20160811|18683K101|CLF|23702|CLIFFS NATURAL RES;COM STK USD|7.07
20160811|186873105|CSBK|20|CLIFTON SAVINGS BANCORP INC CO|14.83
20160811|188769103|CLVLY|120|CLINUVEL PHARMACEUTICALS LTD S|3.84
20160811|18911Q102|CLD|300|CLOUD PEAK ENERGY INC COMMON S|3.61
20160811|18914C100|GLQ|897|CLOUGH GLOBAL EQUITY FUND BENE|11.25
20160811|18946Q101|CLPHY|3235|C L P HOLDINGS LTD SPONS ADR|10.31
20160811|189464100|CLVS|35827|CLOVIS ONCOLOGY INC COM STK (D|15.90
20160811|19047P208|COLV|928882|COASTAL INTEGRATED SERVICES, I|.
20160811|190643106|COTE|1943145|COATES INTERNATIONAL, LTD COMN|.
20160811|19075F106|CIE|2563|COBALT INTL ENERGY INC (DE)|0.86
20160811|191216100|KO|6123|COCA-COLA CO|43.61
20160811|191459205|CHEOY|344|COCHLEAR ORD PLC A$ 0.10 PAR U|51.93
20160811|19188J102|COCP|4000|COCRYSTAL PHARMA, INC. COMMON |0.47
20160811|192025104|CVLY|382|CODORUS VY BANCORP INC|20.95
20160811|19239V302|CCOI|338|COGENT COMMUNICATIONS HLDGS IN|37.34
20160811|192422103|CGNX|240|COGNEX CORP|49.94
20160811|192446102|CTSH|860|COGNIZANT TECH SOLUTIONS CORP |57.53
20160811|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |13.88
20160811|19249H103|CHRS|501|COHERUS BIOSCIENCES INC COM|29.04
20160811|194014106|CFX|132|COLFAX CORPORATION|30.60
20160811|194162103|CL|2118|COLGATE-PALMOLIVE;COM USD1|74.84
20160811|19459J104|COLL|310|COLLEGIUM PHARMACEUTICAL INC C|11.74
20160811|19625X102|SFR|118|COLONY STARWOOD HOMES COM|32.78
20160811|196850101|CUYTY|217|COLRUYT SA UNSPONSORED ADR (BE|13.91
20160811|19761L201|ESGN|900|COLUMBIA ETF TR I SUSTAINABLE |25.38
20160811|19761L300|ESGS|700|COLUMBIA ETF TR ISUSTAINABLE U|25.88
20160811|20009T501|CBMX|4124|COMBIMATRIX CORP DEL COM (DE) |3.63
20160811|20030N101|CMCSA|22104|COMCAST CORP CL A (NEW)|67.22
20160811|20030N606|CCV|1100|COMCAST CORP NEW NT (PA)|27.05
20160811|200300507|CCZ|252|COMCAST HOLDINGS CORP 2.0% EX |47.56
20160811|200340107|CMA|141|COMERICA INC|45.33
20160811|20050L100|MOC|2233|COMMAND SECURITY CORP|2.87
20160811|20084V207|CHUBB|442|COMMERCEHUB INC COM SER B|12.13
20160811|201712304|CIBEY|4940|COMMERCIAL INTERNATIONAL BK LT|5.57
20160811|202597605|CRZBY|4225|COMMERZBANK JUNGE SHS ADR SHS |6.44
20160811|202608105|CVGI|77|COMMERCIAL VEHICLE GROUP, INC |4.43
20160811|202712600|CMWAY|54|COMMONWEALTH BK OF AUSTRALIA S|59.76
20160811|20337X109|COMM|693|COMMSCOPE HLDG CO INC COM STK |28.89
20160811|203607106|CBU|54|COMMUNITY BANK SYSTEM,INC|44.75
20160811|203634100|ALBY|130|COMMUNITY CAPITAL BANCSHARES|1.20
20160811|203668108|CYH|30|COMMUNITY HEALTH SYSTEMS,INC|11.44
20160811|20369C106|CHCT|15|COMMUNITY HEALTHCARE TR INC CO|23.40
20160811|204149108|CTBI|155|COMMUNITY TRUST BANCORP INC|35.70
20160811|20416Q108|COB|675|COMMUNITYONE BANCORP COM STK (|12.80
20160811|204280309|CODYY|168|Compagnie de Saint Gobain Unsp|8.66
20160811|20440W105|SID|600|COMPANHIA SIDERURGICA NACIONAL|3.34
20160811|20441B407|ELP|1704|COMPANHIA PARAN ADS RPTNG 1 CL|9.95
20160811|204429104|CCU|289|COMPANIA CERVECER UNIDAS S.A. |23.57
20160811|204448104|BVN|10|COMPANIA DE MINAS BUENAVENTURA|15.23
20160811|20449X302|CMPGY|1|COMPASS GROUP PLC AMERICAN DEP|19.17
20160811|20451N101|CMP|411|COMPASS MINERALS INTERNATIONAL|71.08
20160811|205306103|CPSI|1|COMPUTER PROGRAMS & SYSTEMS IN|28.79
20160811|205684202|CHCI|96|COMSTOCK HLDG COS INC CL A COM|1.70
20160811|205768302|CRK|24|COMSTOCK RESOURCES INC (NV)|3.94
20160811|206022105|CNCE|275|CONCERT PHARMACEUTICALS INC CO|10.91
20160811|20605P101|CXO|708|CONCHO RESOURCES, INC|128.50
20160811|20653P102|CXRX|23879|CONCORDIA INTL CORP COM (CANAD|17.01
20160811|206701104|CLEV|80|CONCRETE LEVELING SYS INC COM |2.50
20160811|206710402|CCUR|98|CONCURRENT COMPUTER CORP (US) |5.22
20160811|207597774|CNTHP|102|CONN LT&PWR 6.56% (1968)PFD|51.31
20160811|20786J106|CNXR|807|CONNECTURE INC COMMON STOCK|1.62
20160811|208242107|CONN|413|CONNS INC|6.77
20160811|20825C104|COP|425|CONOCOPHILLIPS;COM USD0.01|40.60
20160811|209034107|CNSL|732|CONSOLIDATED COMMNUNICATIONS H|25.97
20160811|209115104|ED|854|CONSOLIDATED ED INC(HOLDING CO|78.24
20160811|210226106|CTO|163|CONSOLIDATED TOMOKA LAND CO|48.26
20160811|21030P104|CSRMY|85|CONSORT MED PLC SPONS ADS|13.19
20160811|21036P108|STZ|17|CONSTELLATION BRANDS CL-A|166.11
20160811|21076Y100|CNCK|4781|CONTENT CHECKED HLDGS INC COM |0.33
20160811|210771200|CTTAY|85|CONTINENTAL AG SPONS ADR|43.30
20160811|211615307|CUO|598|CONTINENTAL MATERIALS CORP(NEW|17.99
20160811|212015101|CLR|1679|CONTINENTAL RESOURCES, INC|44.50
20160811|21234W103|CTRV|322|CONTRAVIR PHARMACEUTICALS INC |1.01
20160811|21240D107|CTRL|72721|CONTROL4 CORP COM STK (DE)|10.95
20160811|212485106|CVG|70|CONVERGYS CORP|29.28
20160811|216376103|CKPDY|1002|COOKPAD INC ADR (JPN)|10.42
20160811|21639Y100|WARM|62986|COOL TECHNOLOGIES INC COM STK |0.03
20160811|216831107|CTB|256|COOPER TIRE & RUBBER CO|33.83
20160811|217712207|COYN|358|COPSYNC INC|1.55
20160811|218002202|CLHRF|36415|CORAL GOLD RES NEW ORD SHS (CA|0.27
20160811|21870Q204|CORPRA|35|CORESITE REALTY CORPORATION PF|26.47
20160811|21870U502|CORR|150|CORENERGY INFRASTRUCTURE TR CO|30.20
20160811|218730109|CVRS|7335|CORINDUS VASCULAR ROBOTICS, IN|1.39
20160811|21887L107|CORI|1598|CORIUM INTERNATIONAL INC COMMO|4.72
20160811|21924U300|CRF|206|CORNERSTONE TOTAL RETURN FD CO|16.36
20160811|219350105|GLW|4279852|CORNING INCORPORATED|22.83
20160811|21988K859|JBK|419|LEHMAN ABS CORP 3.5% ADJ CORP |21.38
20160811|22080R206|KTH|892|STRUC PROD 8.0% CORTS PECO III|34.55
20160811|22081B200|KCC|68|STRUCTRED PRODS 8.20% (CORTS) |32.70
20160811|221013105|CORVF|18|CORVUS GOLD INC ORD SHS (CANAD|0.92
20160811|221015100|CRVS|952|CORVUS PHARMACEUTICALS INC|14.13
20160811|22160K105|COST|24237|COSTCO WHOLESALE CORP-NEW|168.29
20160811|22160N109|CSGP|37|COSTAR GROUP INC|208.06
20160811|22163N106|COT|45|COTT CORP (F)|17.05
20160811|222070203|COTY|106172|COTY INC CLASS A COM STK|27.99
20160811|22410J106|CBRL|39|CRACKER BARREL OLD CTRY STORE |156.93
20160811|224122101|BREW|250|CRAFT BREW ALLIANCE, INC COM S|15.59
20160811|224399105|CR|30|CRANE CO|65.17
20160811|224633107|CRDB|109|CRAWFORD & COMPANY CLASS-B|11.00
20160811|225310101|CACC|555|CREDIT ACCEPTANCE CORP (MICH) |200.16
20160811|22532R101|KTN|40|STRUCTURED PROD 8.205% (CORTS)|33.79
20160811|22539T100|TVIZ|201|CREDIT SUISSE NASSAU BRH VS 2X|9.22
20160811|22539T274|TVIX|84951|CREDIT SUISSE AG NASSAU BRH VE|23.33
20160811|22539T282|REML|7000|CREDIT SUISSE XLINKS MONTHLY P|27.42
20160811|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.28
20160811|22539T316|UWTI|15860|CREDIT SUISSE AG NASSAU BRHVEL|18.36
20160811|22539T324|UGAZ|35366|CREDIT SUISSE AG NASSAU BRH VE|30.66
20160811|22539T399|MLTI|410|CREDIT SUISSE AG NASSAU BRH X |28.08
20160811|22539T597|USLV|754|VELOCITYSHS 3X LG SILVER ETN L|26.53
20160811|22539T621|VIIX|6982|CREDIT SUISSE NASSAU BRH VS VI|12.67
20160811|225401108|CS|125799|CREDIT SUISSE GROUP, ADR|11.73
20160811|22542D449|SLVO|61343|CREDIT SUISSE X-LINKS SILVER S|10.78
20160811|22542D480|GLDI|26184|CREDIT SUISSE X-LINKS GOLD SHS|10.73
20160811|22542D530|DGAZ|68911|CREDIT SUISSE NASSAU BRH VELOC|8.38
20160811|22542D548|DWTI|108641|CREDIT SUISSE NASSAU BRH VELOC|110.24
20160811|22542D654|DSLV|19231|VELOCITYSHS 3X INVERSE SILVER |18.35
20160811|22542D670|DGLD|1520|VELOCITYSHS 3X INVERSE GOLD ET|41.47
20160811|22542D787|VIIZ|63|CREDIT SUISSE NASSAU BRH VS VI|13.26
20160811|22542D795|XIV|22244|VELOCITYSHARES DAILY INVERSE V|36.34
20160811|22542D852|MLPN|117883|CREDITSUISSE X-LINKS CRUSHING |21.15
20160811|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|3.25
20160811|22576C101|CPG|470|CRESCENT POINT ENERGY CORPORAT|16.03
20160811|225847102|CRRTF|35|CRESCITA THERAPEUTICS INC COM |1.02
20160811|226344208|CEQP|9|CRESTWOOD EQUITY PARTNERS LP U|20.90
20160811|226406106|CRESY|850|CRESUD S.A. C I F Y A SP ADR|17.28
20160811|226533107|CWEGF|31802|CREW ENERGY INC (CANADA)|4.46
20160811|22662X100|CWGL|49999|CRIMSON WINE GROUP LTD. COM|8.36
20160811|227047206|COIHY|10|CRODA INTL PLC (UK)|21.90
20160811|22765D407|CRDS|4|CROSSROADS SYSTEMS INC COM PAR|4.89
20160811|22943F100|CTRP|5239|CTRIP COM INTL LTD 1 ADR TO 4 |45.53
20160811|229663109|CUBE|200|CUBESMART COM SHS (MD)|28.08
20160811|229899109|CFR|102|CULLEN/FROST BANKERS INC|69.27
20160811|230215105|CFI|1|CULP INC.|27.73
20160811|231082108|CMLS|633|CUMULUS MEDIA INC CL-A|0.34
20160811|23126J208|CURM|4373|CUR MEDIA INC|2.02
20160811|231269101|CRIS|1655|CURIS, INC.|1.71
20160811|231631201|SRV|200|CUSHING MLP TOTAL RETURN FD CO|12.44
20160811|232109108|CUTR|13|CUTERA INC|11.27
20160811|232229104|CSI|182|CUTWATER SELECT INCOME FD COM |20.24
20160811|232429100|CYLU|18000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160811|23247G109|CVT|20|CVENT INC COM STK (DE)|32.67
20160811|232517102|CYBE|751|CYBEROPTICS CORP|17.27
20160811|23257Y859|CYNA|5|CYNAPSUS THERAPEUTICS INC COM |16.88
20160811|232828509|CYTR|4000|CYTRX CORP COM STK (DE)|0.57
20160811|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|12.62
20160811|23283M101|CYDY|68920|CYTODYN, INC.|1.00
20160811|23286A104|DXIEF|6941|DXI ENERGY INC COM SHS (CDA)|0.09
20160811|233051101|DBEM|1200|DEUTSCHE X-TRACKERS MSCI EMERG|19.82
20160811|233051200|DBEF|38|DEUTSCHE X-TRACKERS MSCI EAFE |26.11
20160811|233051309|DBBR|6038|DEUTSCHE X-TRACKERS MSCI BRAZI|10.50
20160811|233051408|DBGR|1840|DEUTSCHE X-TRACKERS MSCI GERMA|23.55
20160811|233051440|DESC|1006|DEUTSCHE X TRACKERS RUSSELL|27.47
20160811|233051481|DEUS|1756|DEUTSCHE X-TRACKERS RUSSELL 10|26.86
20160811|233051572|DBAU|703|DBX ETF TR|24.55
20160811|233051598|HDAW|1|DBX ETF TR X-TRACKER MSCI ALL |23.62
20160811|233051630|HDEF|1811|DBX ETF TR X-TRACKERS MSCI EAF|23.58
20160811|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|19.59
20160811|233051671|DBIF|519|DBX ETF TR X-TRACKERS S&P HEDG|24.23
20160811|233051705|RVNU|849|DEUTSCHE X-TRACKERS MUNICIPAL |27.72
20160811|233051713|EMIH|185|DBX ETF TR DEUTSCHE X TRACKERS|24.60
20160811|233051812|DBKO|171939|DEUTSCHE X-TRACKERS MSCI SOUTH|23.97
20160811|233051820|DBAW|1776|DEUTSCHE X-TRACKERS MSCI ALL W|22.90
20160811|233051879|ASHR|42200|DEUTSCHE X-TRACKERS HARVEST CS|24.55
20160811|23306J101|DBVT|364|DBV TECHNOLOGIES S.A. AMERICAN|33.73
20160811|233153204|DCT|63|DCT INDUSTRIAL TRUST INC COM S|49.13
20160811|23317H102|DDR|670|DDR CORP COM SHS (DE)|19.19
20160811|23323G106|DGSE|100|DGSE COMPANIES INC|0.88
20160811|23325P104|DNP|949|DNP SELECT INCOME FUND, INC.|10.60
20160811|23328E106|DNHBY|167|DNB ASA SPONSORED ADR REPRESEN|117.10
20160811|23328Q109|DNAX|266100|DNA BRANDS, INC. COMMON STOCK |.
20160811|23330S101|MRSKY|199|DMG MORI CO LTD AMERICAN DEPOS|10.37
20160811|23331A109|DHI|175|DR HORTON INC|32.16
20160811|233326107|DST|28|DST SYSTEMS INC|121.28
20160811|233331701|DTQ|84|DTE ENERGY CO SER C 5.25% JR S|25.84
20160811|23334J107|DTF|4596|DTF TAX-FREE INCOME INC|16.53
20160811|23335Q100|DLHC|250|DLH HLDGS CORP COM (NJ)|4.88
20160811|233377407|DXPE|3602|DXP ENTERPRISES INC-NEW|27.60
20160811|23340C104|DSGT|2570|DSG GLOBAL INC COM (NV)|0.38
20160811|23340X108|DLNDY|108|D&L INDS INC ADR (PHL)|5.65
20160811|233859404|DFIHY|189|DAIRY FARM INTL HLDGS LTD UNSP|34.70
20160811|234062206|DWAHY|96|DAIWA HOUSE INDUSTRY LTD ADR|27.67
20160811|234255107|DAKP|78647|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20160811|23437P208|DLOV|783|DALECO RESOURCES CORP|0.04
20160811|23585T101|DNKLY|14000|DANAKALI LTD|0.32
20160811|235851102|DHR|6353|DANAHER CORP|81.22
20160811|237194105|DRI|145|DARDEN RESTAURANTS INC|61.54
20160811|23725P100|DRIO|202|DARIOHEALTH CORP COM|3.97
20160811|237545108|DASTY|9|DASSAULT SYSTEMES SA ADR|83.27
20160811|238108401|DRAM|10762|DATARAM CORP COM PAR $ NEW 201|1.45
20160811|238134209|DTRK|80|DATATRAK INTL INC COM STK (OH)|8.17
20160811|23857W105|DVDCY|51473|DAVIDE CAMPARI SPA UNSPON ADR |5.30
20160811|238661102|DTEA|1933|DAVIDSTEA INC COM STOCK|13.62
20160811|24276R206|DRSV|178290|DEBT RESOLVE INC COM STK|0.04
20160811|243443108|DECN|13071|DECISION DIAGNOSTICS CORP. COM|0.11
20160811|244199105|DE|69934|DEERE & CO|78.15
20160811|24464F105|DTII|10000|DEFENSE TECHNOLOGIES INTL CORP|0.12
20160811|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|9.99
20160811|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|14.63
20160811|24610V103|VMM|199|DEL MINN MUNI FD II|15.24
20160811|24661P500|DCTH|1076|DELCATH SYSTEMS INC COMMON COM|3.75
20160811|246647101|DK|687|DELEK US HOLDINGS, INC.|14.27
20160811|247078207|DMPI|305|DELMAR PHARMACEUTICA INC COM N|6.55
20160811|247361702|DAL|130|DELTA AIR LINES INC NEW (DE)|36.48
20160811|247368103|DLA|114|DELTA APPAREL INC|22.39
20160811|247850100|DEL|250|DELTIC TIMBER CORPORATION|70.92
20160811|247916208|DNR|65747|DENBURY RESOURCES INC(HOLDING |2.75
20160811|24869P104|DENN|7861|DENNYS CORP|11.03
20160811|24983L104|DERM|470|DERMIRA INC COMMON STOCK|31.02
20160811|249906108|DSGX|6|DESCARTES SYSTEMS GP INC.|20.26
20160811|25065K104|DXLG|1318|DESTINATION XL GROUP INC COM|4.90
20160811|250669108|DRGDF|338|DETOUR GOLD CORP COM (CANADA) |26.46
20160811|25150L108|DKT|87|DEUTSCH BK CONTINGENT CAP TR V|26.39
20160811|25153Q708|WMW|192|DEUTSCHE BK AG LONDON ELEMENTS|24.28
20160811|25154A108|DTK|556|Deutsche Bk Contingent Cap Tr |25.95
20160811|25154H467|DDP|37|DEUTSCHE BK AG LONDON BRH DB C|55.00
20160811|25154H756|DZZ|250|DB AG LONDON BRH|5.06
20160811|25154K809|DTO|66|DB CRUDE OIL DOUBLE SHORT ETN |155.44
20160811|25154N522|LBND|26|DEUTSCHE BK AG LONDON DB 3X LO|72.61
20160811|25154N530|SBND|22356|DEUTSCHE BK AG LONDON DB 3X SH|3.58
20160811|25154W209|JGBT|560|DEUTSCHE BK AG LONDON BRH DB 3|34.62
20160811|25154W506|BUNL|4392|DEUTSCHE BK AG LONDON BRH DB G|58.00
20160811|251566105|DTEGY|1000|DEUTSCHE TELEKOM AG ADS (1ORD)|17.48
20160811|25157Y202|DPSGY|5850|DEUTSCHE POST AG SPONSORED ADR|31.46
20160811|25159F102|KSM|1381|DEUTSCHE STRATEGIC MUN INCOME |14.73
20160811|25179M103|DVN|8636|DEVON ENERGY CORP (NEW)|39.57
20160811|251893103|DV|2500|DEVRY EDUCATION GROUP INC COM |22.09
20160811|25243Q205|DEO|754|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.00
20160811|25264R207|DHIL|110|DIAMOND HILL INVSTMT GR INC NE|190.25
20160811|25271C102|DO|147|DIAMOND OFFSHORE DRILLING INC |20.63
20160811|25272T104|DRII|67358|DIAMOND RESORTS INTL, INC|29.76
20160811|25278X109|FANG|2658|DIAMONDBACK ENERGY INC COM|93.29
20160811|253031108|DRNA|277|DICERNA PHARMACEUTICALS INC CO|3.17
20160811|253651103|DBD|15344|DIEBOLD INC|28.09
20160811|25367R104|DPWW|1767|DIEGO PELLICER WORLDWIDE INC C|0.68
20160811|253748107|DFFN|1270|DIFFUSION PHARMACEUT|0.80
20160811|25382P208|DGLY|9999|DIGITAL ALLY INC COM STK NEW (|5.01
20160811|253862106|DPW|200|DIGITAL POWER CORP|0.67
20160811|25389M877|DGI|10|DIGITALGLOBE, INC COM STK NEW |26.99
20160811|25456J104|DPRX|19|DIPEXIUM PHARMACEUTICALS, INC |11.45
20160811|25457N302|DIRVD|300|DIRECTVIEW HLDGS INC|.
20160811|25459W102|TECL|1193|DIREXION DAILY TECHNOLOGY BULL|46.09
20160811|25459W458|SOXL|14394|DIREXION DAILY SEMICONDUCTOR B|38.47
20160811|25459W540|TMF|6289|DIREXION DAILY 20+ YR TSY BULL|117.24
20160811|25459W771|YINN|85573|DIREXION SHS ETF TR|16.97
20160811|25459W847|TNA|26863|DIREXION DAILY SMALL CAP BULL |75.09
20160811|25459W862|SPXL|13199|DIREXION DAILY S&P 500 BULL 3X|98.39
20160811|25459W888|ERX|3536|DIREXION DAILY ENERGY BULL 3X |29.10
20160811|25459Y124|WDRW|1000|DIREXION SHS ETF TR DAILY REGI|25.66
20160811|25459Y207|QQQE|324|DIREXION NASDAQ-100 EQUAL WEIG|66.58
20160811|25459Y280|EURL|1857|DIREXION DAILY FTSE EUROPE BUL|20.89
20160811|25459Y355|DPK|102|DIREXION DAILY DEVELOPED MARKE|24.80
20160811|25459Y363|DRV|14928|DIREXION SHS ETF REAL ESTATE B|11.13
20160811|25459Y371|SPXS|215859|DIREXION DAILY S&P 500 BEAR 3X|12.38
20160811|25459Y454|ERY|36544|DIREXION DAILY ENERGY BEAR 3X |15.15
20160811|25459Y470|EDZ|119780|DIREXION DAILY EMERGING MARKET|24.05
20160811|25459Y694|FAS|15449|DIREXION DAILY FINANCIAL BULL |28.99
20160811|25470F302|DISCK|194|DISCOVERY COMM INC SER C COM S|24.65
20160811|25470M109|DISH|960|DISH NETWORK CORP CLA A|50.87
20160811|254709108|DFS|245|DISCOVER FINANCIAL SERVICES|57.44
20160811|25490K166|EUFL|4|DIREXION SHS ETF TR DAILY EURO|25.68
20160811|25490K174|MELT|7|DIREXION SHS ETF TR DAILY GOLD|22.40
20160811|25490K190|HYDD|803|DIREXION SHS ETF TR DAILY HIGH|22.51
20160811|25490K216|SPDN|21702|DIREXION SHS ETF TR DAILY S&P |19.30
20160811|25490K224|JDST|96218|DIREXION DAILY JUNIOR GOLD MIN|4.02
20160811|25490K232|DUST|67513|DIREXION DAILY GOLD MINERS IND|4.81
20160811|25490K273|RUSL|2035|DIREXION SHS ETF TR DAILY RUSS|66.06
20160811|25490K281|EDC|103086|DIREXION DAILY EMERGING MARKET|64.31
20160811|25490K315|BRZU|15217|DIREXION DAILY BRAZIL BULL 3X |148.34
20160811|25490K356|GUSH|110|DIREXION DAILY S&P OIL & GAS E|69.60
20160811|25490K364|GASX|63528|DIREXION SHS ETF TR DAILY NAT |8.90
20160811|25490K380|LABS|300|DIREXION SHS ETF TR DAILY S&P |40.08
20160811|25490K521|TZA|58214|DIREXION DAILY SMALL CAP BEAR |29.59
20160811|25490K539|FAZ|85103|DIREXION DAILY FINANCIAL BEAR |32.63
20160811|25490K554|JNUG|9260|DIREXION SHS ETF TR DAILY JR G|315.97
20160811|25490K570|NUGT|54041|DIREXION DAILY GOLD MINERS IND|170.87
20160811|25490K588|CLAW|1984|DIREXION SHS ETF TR DAILY HOME|30.56
20160811|25490K729|DRIP|103298|DIREXION DAILY S&P OIL & GAS E|5.99
20160811|25490K760|TECS|16784|DIREXION DAILY TECHNOLOGY BEAR|20.37
20160811|25490K786|RUSS|130826|DIREXION DAILY RUSSIA BEAR 2X |11.59
20160811|25490K810|MIDZ|1397|DIREXION SHS ETF TR DIREXION D|28.29
20160811|25490K836|YANG|8221|DIREXION DAILY FTSE CHINA BEAR|17.06
20160811|25532M105|SAUC|900|DIVERSIFIED RESTAURANT HLDGS I|1.18
20160811|255893208|DMCHY|150|DMCI HOLDINGS INC. UNSPONSORED|2.78
20160811|256135203|RDY|17|DR. REDDY'S LABORATORIES ADS|44.41
20160811|25614T101|DSS|11782|DOCUMENTS SECURITY SYSTEMS INC|0.17
20160811|25659T107|DLB|2260|DOLBY LABORATORIES, INC.|49.73
20160811|257055202|DOMK|100000|DOMARK INTL INC COM NEW|.
20160811|257287102|DDC|7758|DOMINION DIAMOND CORP (CDA)|9.00
20160811|25746U109|D|2759|DOMINION RESOURCES,INC(NEW)|75.01
20160811|25754A201|DPZ|87|DOMINO'S PIZZA INC COM STK|145.00
20160811|25754X102|DNRG|177098|DOMINOVAS ENERGY CORPORATION. |.
20160811|257559203|UFS|962|DOMTAR CORP COM NEW (DE)|39.32
20160811|257569103|DQJCY|21192|DON QUIJOTE HLDGS CO LTD (JPN)|9.43
20160811|257867101|RRD|854|R R DONNELLEY & SONS CO|17.60
20160811|25820R105|DMLP|110|DORCHESTER MINERALS LP COM UTS|15.34
20160811|25822C205|DIIBF|634|DOREL INDS INC SUBORD VTG CL-B|28.48
20160811|258622109|DSL|47|DOUBLELINE INCOME SOLUTIONS FU|18.94
20160811|260003108|DOV|30|DOVER CORP|73.38
20160811|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160811|26144M400|DRWI|30|DRAGONWAVE INC COM NEW (CDA)|2.96
20160811|26201R102|DMF|11|DREYFUS MUNICIPAL INCOME|9.96
20160811|26210T107|DRUS|1746|DRONE USA INC|3.15
20160811|26251A108|DSDVY|6740|DSV A/S Unsponsored ADR (Denma|24.43
20160811|263534109|DD|274|DU PONT DE NEMOURS;COM USD0.30|69.08
20160811|263534208|DDPRA|125|DU PONT DE NEMOURS $3.50PFD|91.75
20160811|26433C105|DPG|95|DUFF & PHELPS GLOBAL UTIL INC |17.17
20160811|26441C204|DUK|3214|DUKE ENERGY CORPORATION NEW CO|83.79
20160811|26443V101|DLTH|505|DULUTH HLDGS INC COM STK CL B |28.55
20160811|265504100|DNKN|297|DUNKIN BRANDS GROUP INC COM|46.40
20160811|266605104|DRRX|4352|DURECT CORPORATION|1.80
20160811|267888105|BOOM|192|DYNAMIC MATERIALS CORP|11.61
20160811|268158201|DVAX|1001|DYNAVAX TECHNOLOGIES CORP COM |15.72
20160811|26817R108|DYN|42088|DYNEGY INC NEW DEL COM STK (DE|12.45
20160811|26817R207|DYNPRA|1767|DYNEGY INC. MANDATORY PREFERRE|47.09
20160811|26827L109|ECT|12248|ECA MARCELLUS TRUST I COM UNIT|2.23
20160811|268353109|EDPFY|1552|EDP-ELECT DE PORTUGAL S A (REP|34.66
20160811|26841Y103|EDIG|200|E DIGITAL CORP|0.07
20160811|26846L304|XCEM|140|EGA EMERGING GLOBAL SHS TR EGS|23.70
20160811|268461761|INCO|10127|EGSHARES INDIA CONSUMER ETF|35.12
20160811|268461779|ECON|41509|EGSHARES EMERGING MKTS CONSUME|25.33
20160811|268461811|SCIN|259|EGSHARES INDIA SMALL CAP ETF|15.29
20160811|268461845|INXX|2845|EGSHARES INDIA INFRASTRUCTURE |11.69
20160811|26853A100|EHIC|69|EHI CAR SVCS LTD SPON ADS REPS|10.60
20160811|268648102|EMC|2668|EMC CORPORATION|28.36
20160811|26874L101|ENBP|14|ENB Financial Corp. (PA) Commo|33.15
20160811|268826104|EQLB|145902|EQ LABS INC COM STK (FL)|.
20160811|26884L109|EQT|200|EQT CORPORATION COM STK|68.25
20160811|26884U307|EPRPRE|182|EPR PPTYS PFD CONV SER E 9.00%|38.00
20160811|26884U406|EPRPRF|83|EPR PPTYS CUM|26.59
20160811|26885B100|EQM|10|EQT MIDSTREAM PARTNERS L P UNI|77.67
20160811|26885J103|EQGP|88|EQT GP HLDGS LP COM UNIT REPST|25.59
20160811|26922A404|VIDI|15903|VIDENT INTL EQUITY FD|21.73
20160811|26922A602|VBND|35563|ETF SER SOLUTIONS VIDENT CORE |51.92
20160811|26922A701|DVP|208|ETF SER SOLUTIONS DEEP VALUE E|24.67
20160811|26922A784|BEMO|12776|ETF SER SOLUTIONS APTUS BEHAVI|25.61
20160811|26922A826|CNCR|824|ETF SER SOLUTIONS LONCAR CANCE|25.71
20160811|26922A834|SMCP|5255|ETF SER SOLUTIONS ALPHAMARK AC|22.00
20160811|26922W109|GLTR|91637|ETFS PRECIOUS METALS BASKET TR|69.26
20160811|26922X107|SIVR|73532|ETFS SILVER TR SHS|19.76
20160811|26922Y105|SGOL|1386|ETFS GOLD TR SH|131.10
20160811|26923A106|PALL|335|ETFS PALLADIUM TR SHS BEN INT |69.64
20160811|26923G103|AMZA|15555|ETFIS SER TR I|11.34
20160811|26923G202|BBP|33004|BIOSHARES BIOTECHNOLOGY PRODS |30.46
20160811|26923G608|TUTI|20316|ETFIS SR TR I TUTTLE TACTICAL |22.97
20160811|26923G806|UTES|1284|ETFIS SER TR I REAVES UTILS ET|31.50
20160811|26923J305|SBUS|1|ETFS TR MULTI FACTOR US LARGE |26.24
20160811|26924G102|SILJ|20531|ETF MGRS TR PUREFUNDS ISE JR S|19.26
20160811|26924G508|LARE|600|ETF MANAGERS TR TIERRA XP LATI|32.10
20160811|26924G706|GAMR|692|ETF MANAGERS TR|30.68
20160811|26924G805|IFLY|684|ETF MANAGERS TR PUREFUNDS DRON|27.46
20160811|26924G870|ITEQ|5290|ETF MANAGERS TR BLUESTAR TA-BI|25.15
20160811|26924G888|ETHO|3|ETF MANAGERS TR|26.88
20160811|269246401|ETFC|294|E-TRADE FINL CORP COM STK (DE)|25.44
20160811|26926V107|EVEP|751|EV ENERGY PARTNERS, LP COM UNI|2.36
20160811|269265104|EVNVY|2516|EVN AG SPONS ADR|2.36
20160811|269796108|EGRX|734|EAGLE PHARMACEUTICALS INC (DE)|57.26
20160811|273202101|EJPRY|2032|East Japan Railway Co Unsponso|14.73
20160811|27616L110|EACQW|2700|EASTERLY ACQUISITION CORP COM |0.60
20160811|27616P103|DEA|1054|EASTERLY GOVERNMENT PROPERTIES|19.95
20160811|276317104|EML|59|EASTERN CO|18.61
20160811|277196101|EVBS|2873|EASTERN VIRGINIA BANSHARES INC|7.48
20160811|27743M106|EANRF|188855|EASTMAIN RES INC (F)|0.63
20160811|277461141|KODKWSA|92|EASTMAN KODAK COMPANY WT EXP 9|3.60
20160811|277774105|EAPH|178576|EASTON PHARMACEUTICALS INC COM|.
20160811|277802104|ESDI|6070|EASTSIDE DISTILLING|0.10
20160811|27786D104|EMYSF|6193|EASY TECHNOLOGIES IN (CANADA) |0.82
20160811|27826E104|MMV|503|EATON VANCE MASS MUNI INC TST |15.08
20160811|27826G109|EVO|230|EATON VANCE OHIO MUNI INC TST |15.86
20160811|27826S103|EVF|4988|EATON VANCE SR INCM TST SBI|6.15
20160811|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.40
20160811|27826V106|EVJ|57|EATON VANCE NJ MUNI INC TST|14.07
20160811|278265103|EV|1008|EATON VANCE CORP NON-VTG|38.32
20160811|27827Y109|ENX|33|EATON VANCE NY MUNI BOND|14.31
20160811|278277108|EOS|4668|EATON VANCE ENHANCED EQUITY IN|13.40
20160811|27828K108|MAB|214|EATON VANCE MASS MUNI BD FD|15.59
20160811|27828L106|EIO|1751|EATON VANCE|14.93
20160811|27828S101|ETG|793|EATON VANCE TAX ADV GLB DVD IN|15.25
20160811|27828T109|NYH|98|EATON VANCE NY MUNI BD FD II|14.15
20160811|27828U106|ETO|56|EATON VANCE TAX-ADVANTAGED GLO|22.37
20160811|27828W102|EIP|189|EATON VANCE|15.05
20160811|27829M103|EXD|200|EATON VANCE TAX ADVTGE BD OPT |12.17
20160811|27829U105|ETX|5|EATON VANCE MUN INCOME 2028 TE|21.38
20160811|27830G608|EVSTC|6903|EATON VANCE NEXTSHARES TR|22.16
20160811|278614201|EBCOY|162|EBARA CORP ADR|55.30
20160811|278642103|EBAY|1707|EBAY INC|31.12
20160811|278715206|EBIX|567|EBIX INC|55.64
20160811|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.71
20160811|278744107|ECSL|1275|ECARE SOLUTIONS INC|0.39
20160811|27875T101|ECHO|85|ECHO GLOBAL LOGISTICS INC COM |26.10
20160811|278768106|SATS|21|ECHOSTAR CORP CL A (NV)|38.19
20160811|278865100|ECL|13|ECOLAB INC|122.86
20160811|27890G100|ECR|200|ECLIPSE RESOURCES CORPORATION |3.43
20160811|27922X105|ESPH|275805|Ecosphere Technologies, Inc. C|0.05
20160811|279870109|EDGE|897|EDGE THERAPEUTICS INC COM|9.05
20160811|281020107|EIX|2139|EDISON INTERNATIONAL|75.11
20160811|28140M103|EDMC|107676|EDUCATION MGMT CORP NEW COM ST|.
20160811|28225C806|EGAN|200|EGAIN CORPORATION COM STK (DE)|2.62
20160811|28226B104|EGLT|1550|EGALET CORP COM STK (DE)|8.31
20160811|28238P109|EHTH|262|EHEALTH, INC. COM STK|11.13
20160811|282539105|CAFD|12052|8POINT3 ENERGY PARTNERS LP|15.72
20160811|282644202|EKSO|4844|EKSO BIONICS HLDGS INC|3.99
20160811|282812106|ECPN|46115|EL CAPITAN PRECIOUS METALS INC|0.14
20160811|282914100|EGHT|985|8X8 INC-NEW|13.54
20160811|283677854|EE|86|EL PASO ELECTRIC CO "NEW"|46.91
20160811|283678209|EPPRC|60|EL PASO ENR CP TSTI 4.75%|50.86
20160811|284902103|EGO|2017|ELDORADO GOLD CORP (NEW)|4.16
20160811|285409108|ELMD|300|ELECTROMED INC COM|4.18
20160811|285512109|EA|514|ELECTRONIC ARTS INC|78.57
20160811|285560207|ECIG|505|ELECTRONIC CIGS INTL GROUP LTD|0.13
20160811|286082102|EFII|127|ELECTRONICS FOR IMAGING INC|43.63
20160811|286202205|ETAK|1848|ELEPHANT TALK COMMUNICATIONS, |0.13
20160811|28622M209|JUNE|298|ELEVATION ETF TR DHANDHO JUNOO|25.11
20160811|286221106|EBIO|144263|ELEVEN BIOTHERAPEUTICS INC COM|4.03
20160811|28658N402|EEGI|22399|ELINE ENTERTAINMENT GROUP INC |.
20160811|28659T200|ELTP|3277|ELITE PHARMACEUTICAL|0.17
20160811|28660X109|DEAC|27049|ELITE DATA SERVICES INC. COMMO|.
20160811|28661D102|ELIO|14|ELIO MTRS INC COM (AZ)|19.60
20160811|287711105|CAPX|5|ELKHORN ETF TR S&P 500 CAP EXP|24.82
20160811|287711204|ELKU|1207|ELKHORN FTSE RAFI US EQUITY IN|27.20
20160811|287711501|EPRF|1852|ELKHORN ETF TR S&P HIGH QUALIT|25.68
20160811|29089Q105|EBS|377|EMERGENT BIOSOLUTIONS INC COM |27.44
20160811|291011104|EMR|3434|EMERSON ELECTRIC CO|53.44
20160811|29102H108|EMES|4218|EMERGE ENERGY SVCS LP COM UNIT|10.55
20160811|291087203|MSN|4990|EMERSON RADIO CORP|0.69
20160811|291345106|EMIS|2358|EMISPHERE TECHNOLOGIES INC|0.72
20160811|292052305|NYNY|42|EMPIRE RESORTS, INC|18.31
20160811|29206E100|ERS|51|EMPIRE RESOURCES,INC|4.50
20160811|29244A102|EDN|99|EMPRESA DISTRIBUIDORA Y COMERC|16.38
20160811|29244T101|EOCC|5448|EMPRESA NACIONAL CHILE(RP30SHS|26.25
20160811|29250N105|ENB|384|ENBRIDGE INC|41.61
20160811|29250R106|EEP|2648|ENBRIDGE ENERGY PARTNERS L.P. |24.52
20160811|29250X103|EEQ|920|ENBRIDGE ENERGY MANAGEMENT LLC|23.59
20160811|292505104|ECA|54362|ENCANA CORPORATION|8.62
20160811|29251M106|ENTA|1053|ENANTA PHARMACEUTICALS INC COM|23.16
20160811|29254Q104|ECIA|6561|ENCISION INC|0.31
20160811|292554102|ECPG|12598|ENCORE CAPITAL GROUP INC|20.51
20160811|29258Y103|EXK|939|ENDEAVOUR SILVER CORP|5.68
20160811|29265N108|EGN|339|ENERGEN CORP|51.86
20160811|292671708|UUUU|3363|ENERGY FUELS INC ORDINARY SHAR|2.24
20160811|29268T300|EFOI|3056|ENERGY FOCUS, INC. NEW COMMON |5.86
20160811|29269A102|ECYT|560|ENDOCYTE INC COM|3.02
20160811|29271Q103|ESOA|1206|ENERGY SVCS OF AMER CORP|1.60
20160811|29272C103|WATT|12155|ENERGOUS CORP COM STK|13.01
20160811|29272F106|ERAO|14851|ENERGY REVENUE AMERICA INC COM|.
20160811|29272U103|GI|100|ENDOCHOICE HOLDINGS, INC.|3.90
20160811|29273R109|ETP|3861|ENERGY TRANSFER PARTNERS LP|41.39
20160811|29273V100|ETE|97509|ENERGY TRANSFER EQUITY, L.P.|16.61
20160811|292758307|ENRJPR|342|ENERJEX RES INC REDEEMABLE|0.98
20160811|292766102|ERF|9822|ENERPLUS CORPORATION (CDA)|6.62
20160811|29336T100|ENLC|385|ENLINK MIDSTREAM LLC COM UIT R|15.80
20160811|29355A107|ENPH|11114|ENPHASE ENERGY, INC COM STK|1.83
20160811|29359T102|ESNC|210|ENSYNC, INC.|0.49
20160811|293596300|ESGI|35000|ENSURGE, INC. NEW COMMON STOCK|0.03
20160811|29362U104|ENTG|95|ENTEGRIS INC|16.92
20160811|29364D761|EAB|82|ENTERGY ARK INC 1ST MTG BD 4.9|25.42
20160811|29364N835|EMZ|576|ENTERGY MISS INC 1ST MTG BD|25.55
20160811|29364P103|ENO|2195|ENTERGY NEW ORLEANS INC 1ST MT|26.55
20160811|29365M307|ETRM|156|ENTEROMEDICS INCCOM STK (DE)|0.17
20160811|29372W108|ETINY|45|Enterprise Inns Plc Unsponsore|2.43
20160811|29382T103|EARI|43278|ENTERTAINMENT ARTS RESH INC CO|.
20160811|29383V305|EGT|7310|ENTERTAINMENT GAMING ASIA INC |1.97
20160811|294017108|ENUM|1602|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160811|29403V103|EVTN|2600|ENVIRO VORAXIAL TECH INC|0.03
20160811|29404K106|ENV|30|ENVESTNET, INC. COM STK|37.61
20160811|29413Q102|EVSI|15000|ENVISION SOLAR INTL INC COM ST|0.16
20160811|29414B104|EPAM|108|EPAM SYS INC COM STK (DE)|66.46
20160811|29414J107|EVA|4067|ENVIVA PARTNERS LP COM UNIT RE|24.49
20160811|29428P107|EPRSQ|550|EPIRUS BIOPHARMACEUTICALS INC |0.05
20160811|29428U106|EPSC|264628|EPIC STORES CORP COM|.
20160811|29428V104|EPZM|18539|EPIZYME INC COM STK (DE)|8.69
20160811|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |27.00
20160811|29472R405|ELSPRC|200|EQUITY LIFESTYLE PROP,INC DEP |26.05
20160811|29482P100|EAC|74776|ERICKSON INCORPORATED COM STK |0.69
20160811|294821608|ERIC|228181|ERICSSON L M TEL CO ADR CL B S|7.35
20160811|296056104|ESCA|2|ESCALADE INC|11.76
20160811|296074305|ESMC|5408|ESCALON MEDICAL CORP|0.81
20160811|29664W105|ESPR|295|ESPERION THERAPEUTICS INC NEW |10.66
20160811|297187106|ESSX|6090|ESSEX RENTAL CORP. COMMON STOC|0.23
20160811|297284200|ESLOY|7799|ESSILOR INTL S A SPONS ADR (FR|64.19
20160811|297319105|ECPCY|131|ESTACIO PARTICIPACOES SA SPON |5.77
20160811|297602104|ETH|297|ETHAN ALLEN INTERIORS INC|34.17
20160811|29881X100|EUSP|1281|EUROSITE POWER INC. COMMON (DE|0.80
20160811|29888Q207|ETCMY|1558|EUTELSAT COMMUNICATIONS S A SP|4.87
20160811|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.67
20160811|29977G102|EVER|5000|EVERBANK FINL CORP COM|19.10
20160811|29977G201|EVERPRA|5000|EVERBANK FINL CORP DEP SHS REP|26.16
20160811|30040P103|EVTC|45|EVERTEC INC COM|17.20
20160811|30040W108|ES|2815|EVERSOURCE ENERGY COM SHS|56.94
20160811|30049A206|EPMPRA|878|EVOLUTION PETE CORP CUM PFD SE|25.46
20160811|30049G104|EVOK|47558|EVOKE PHARMA INC|2.16
20160811|30063P105|EXAS|1603|EXACT SCIENCES CORPORATION|19.45
20160811|30066R108|EXCC|15781|EXCEL CORP COM|0.05
20160811|30069C207|EXLLF|30592|EXCELLON RESOURCES INC. NEW OR|1.52
20160811|301505301|YYY|2651|EXCHANGE TRADED CONCEPTS TR|19.50
20160811|301505806|HTUS|23867|HULL TACTICAL US ETF (DE)|26.08
20160811|301505830|VMIN|1539|EXCHANGE TRD CONC TR REX VOLMA|33.79
20160811|301505863|GHS|1166|EXCHANGE TRADED CONCEPTS TR RE|29.07
20160811|301505889|EMQQ|6721|EMQQ EMERGING MARKETS INTERNET|24.88
20160811|30151E103|HSPX|918|HORIZONS S&P 500 COVERED CALL |44.98
20160811|30151E509|KLEM|1682|E T CONCEPTS TR II GAVEKAL KNO|25.03
20160811|30161Q104|EXEL|7153|EXELIXIS INC|10.37
20160811|30162T107|EXEO|1498|EXEO ENTMT INC COMMON STOCK|1.22
20160811|301835104|XRA|2100|EXETER RESOURCE CORPORATION|1.42
20160811|301950101|AZMTF|2800|AZIMUT EXPLORATON INC. COM|0.42
20160811|302046107|EXFO|2300|EXFO INC (CDA)|3.31
20160811|302081104|EXLS|27|EXLSERVICE HOLDINGS, INC. COM |49.55
20160811|30219G108|ESRX|943|EXPRESS SCRIPTS HLDG CO COM ST|75.79
20160811|30224P200|STAY|4741|EXTENDED STAY AMER INC COM STK|14.16
20160811|30224T863|EXETF|1000|EXTENDICARE, INC. COMMON SHARE|6.23
20160811|30227H106|EXTN|41|EXTERRAN CORP COM STK (DE)|13.52
20160811|30227J102|XTRM|107970|EXTREME BIODIESEL, INC. COMMON|.
20160811|302301106|EZPW|2310|EZCORP INC CL-A|9.16
20160811|30231D109|EXXAY|319|Exxaro Resources Limited Spons|6.13
20160811|30231G102|XOM|139|EXXON MOBIL CORPORATION|86.41
20160811|30233M107|EYEG|3040|EYEGATE PHARMACEUTICALS INC CO|2.06
20160811|302520101|FNB|1168|F N B CORP (PA)|12.33
20160811|30255G103|FCB|18|FCB FINL HLDGS INC CL A COM ST|36.34
20160811|30255M100|FBEC|1010|FBEC WORLDWIDE INC COM|.
20160811|30255P103|FNBPRE|938|F N B CORP DEP SHS REPSTG FLTG|32.39
20160811|30262F205|FRMO|187|FRMO CORPORATION COMMON STOCK |4.95
20160811|302693205|FXCM|50|FXCM INC CL A NEW COM STK (DE)|9.75
20160811|302941109|FCN|16084|FTI CONSULTING INC|43.14
20160811|30303M102|FB|2077|FACEBOOK INC CL A COM STK (DE)|124.88
20160811|30555Q108|FMSA|5337|FAIRMOUNT SANTROL HOLDINGS INC|7.47
20160811|30603D109|FWMHQ|12546950|FAIRWAY GROUP HLDGS CORP CL A |.
20160811|306071101|FOLGF|99855|FALCON OIL & GAS LTD|0.07
20160811|30706U107|FYRTY|610|Familymart Co Unsponsored ADR |73.37
20160811|30729R107|FNTYF|25230|FANTASY 6 SPORTS INC COM|1.03
20160811|307305102|FANUY|15920|FANUC CORPORATION UNSPONSORED |28.50
20160811|31154R109|FPI|14|FARMLAND PARTNERS INC COM STK |11.51
20160811|311900104|FAST|1103|FASTENAL CO|42.47
20160811|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.28
20160811|313148108|AGMA|22|FED AGRICLTRAL MTG CP CL A VTG|39.26
20160811|313400301|FMCC|21624|FREDDIE MAC D/B/A VOTING|1.55
20160811|313586844|FNMAN|10000|FEDERAL NATL MTG ASS 00000|7.02
20160811|314211103|FII|43|FEDERATED INVESTORS INC CL B|32.07
20160811|31423M105|FPT|431|FEDERATED PREMIER INTERMED MUN|14.49
20160811|314462102|FHCO|380|FEMALE HEALTH CO. (THE)|1.35
20160811|314645102|FETM|22|FENTURA FINANCIAL, INC.|13.47
20160811|315293100|FGP|1582|FERRELLGAS PARTNERS LP COM UTS|19.54
20160811|315437103|FRRVY|282|FERROVIAL SA UNSPONSORED ADR (|19.83
20160811|31572Q808|FGEN|256|FIBROGEN INC COMMON STOCK|18.25
20160811|316092501|FNCL|309|FIDELITY COVINGTON TR MSCI FIN|28.82
20160811|316092600|FHLC|19635|FIDELITY COVINGTON TR MSCI HEA|35.31
20160811|316092709|FIDU|12989|FIDELITY COVINGTON TR MSCI IND|30.27
20160811|316092808|FTEC|45317|FIDELITY COVINGTON TR MSCI INF|35.46
20160811|316092857|FREL|1481|FIDELITY COVINGTON TR MSCI REA|25.48
20160811|31618P103|FDHC|69|FIDELITY HOLDING CORP. (NEW) C|2.68
20160811|316188101|FCOR|980|FIDELITY MERRIMACK STR TR CORP|51.27
20160811|316188200|FLTB|446|FIDELITY MERRIMACK STR TR LTD |50.98
20160811|316188309|FBND|1366|FIDELITY MERRIMACK STR TR TOTA|50.92
20160811|31620R303|FNF|5421|FIDELITY NATIONAL FINL INC NEW|36.60
20160811|31679B209|FSCE|450|FIFTH STR FIN CORP 5.875%|25.70
20160811|31680Q104|WUBA|14311|58.COM INC SPONSORED ADR REPST|52.52
20160811|316827104|JOBS|45|51JOB INC (ADR)|32.97
20160811|317585404|FISI|218|FINANCIAL INSTITUTIONS INC|26.47
20160811|31772N100|FDIT|1294|FINDIT INC|0.02
20160811|31787A507|FNSR|23|FINISAR CORP NEW COM STK (DE) |19.22
20160811|31788H303|FNJN|19310|FINJAN HOLDINGS INC COMMON STO|1.66
20160811|318071404|FINGF|745|FINNING INTL INC|17.29
20160811|31941G101|FCPB|49|FIRST CAPITAL BANCSHARES INC|6.40
20160811|319716106|FCOB|68|1ST COLONIAL BANCORP INC|8.15
20160811|32008D106|FDC|100|FIRST DATA CORP NEW COM CL A (|13.29
20160811|32021X105|FFNM|79|FIRST FEDERAL OF NORTHERN MICH|6.80
20160811|320218100|THFF|9|FIRST FINL CORP (INDIANA)|40.09
20160811|32026V104|FFWM|4750|FIRST FOUNDATION INC COM|24.73
20160811|320517105|FHN|658|FIRST HORIZON NATIONAL CORPORA|14.86
20160811|320557101|INBK|677|FIRST INTERNET BANCORP COMMON |23.01
20160811|32076V103|AG|52095|FIRST MAJESTIC SILVER CORP ORD|18.25
20160811|320866106|FMBH|17|FIRST MID-ILL BANCSHARES INC|23.88
20160811|320883101|FFMGF|131304|FIRST MNG FIN CORP (CANADA)|0.85
20160811|32106V107|FXNC|371|FIRST NATL CORP (VA)|10.62
20160811|32110M101|FNCB|26|FIRST NAT'L COMMUN BANCRP INC |5.50
20160811|335889200|FPAFY|63141|FIRST PACIFIC LTD SPONS ADR|3.75
20160811|33616C886|FRCPRD|7|FIRST REP BK SAN FRAN CA NEW D|26.43
20160811|336433107|FSLR|126699|FIRST SOLAR, INC. COM|38.66
20160811|33646W100|FSBK|1434|FIRST SOUTH BANCORP INC|9.66
20160811|336901103|SRCE|8|FIRST SOURCE CORP|34.34
20160811|336917109|FDL|432|FIRST TR MORNINGSTAR DIVIDEND |27.48
20160811|33731K102|FEO|25|FIRST TRUST/ABERDEEN EMERGING |15.63
20160811|33733B100|FIW|111|FIRST TR ISE WATER INDEX FD|37.04
20160811|33733E104|FTCS|48|FIRST TRUST CAPITAL STRENGTH E|40.85
20160811|33733E203|FBT|689|FIRST TRUST NYSE ARCA BIOTECHN|97.55
20160811|33733E302|FDN|38426|FIRST TR FD DOW JONES|78.79
20160811|33733E807|FCG|33246|FIRST TR ISE REVERE NAT GAS IN|24.56
20160811|33733G109|FGB|5857|FIRST TRUST SPECIALTY FINANCE |6.93
20160811|33734G108|FRI|111731|FIRST TR S&P REIT INDEX FD|25.29
20160811|33734X101|FXD|43526|FIRST TR EXCHANGE-TRADED FD|35.54
20160811|33734X119|FXG|2191|FIRST TR EXCHANGE TRADED FIRST|49.00
20160811|33734X135|FXO|51611|FIRST TR EXCHANGE TRADED FD FI|24.16
20160811|33734X143|FXH|2238|FIRST TR EXCHANGE TRD FD HEALT|61.45
20160811|33734X168|FXZ|27008|FIRST TR EXCHANGE TRADED FD FI|34.39
20160811|33734X176|FXL|36090|FIRST TR EXCHANGE TRADED FD FI|35.07
20160811|33734X192|SKYY|22706|FIRST TRUST ISE CLOUD COMPUTIN|33.13
20160811|33734X846|CIBR|1755|FIRST TR FD II NASDAQ CYBERSEC|18.20
20160811|33734X853|FPXI|8017|FIRST TR ETF II INTL IPO ETF (|26.83
20160811|337345102|QTEC|15412|FIRST TRUST NASDAQ 100 TECHNOL|47.16
20160811|33735G107|FVL|5046|FIRST TR VALUE LINE 100 EXCHAN|20.84
20160811|33735J101|FTA|39937|FIRST TR LARGE CAP VALUE|41.84
20160811|33735T109|FDD|43864|FIRST TRUST STOXX EUROPEAN SEL|11.98
20160811|33736G106|FAN|2405|FIRST TRUST ISE GLOBAL WIND EN|13.07
20160811|33737A108|GRID|174|FIRST TR NASDAQ CLEAN EDGE SMA|38.16
20160811|33737J109|FPA|1095|FIRST TRUST ASIA PACIFIC EX-JA|30.09
20160811|33737J125|FLN|182763|FIRST TRUST LATIN AMERICA ALPH|18.61
20160811|33737J158|FJP|7634|FIRST TRUST JAPAN ALPHADEX FUN|47.24
20160811|33737J174|FDT|71523|FIRST TRUST DEVELOPED MARKETS |48.52
20160811|33737J307|FEMS|76308|FIRST TRUST EMERGING MARKETS S|32.94
20160811|33737M102|FNY|1608|FIRST TRUST MID CAP GROWTH ALP|31.17
20160811|33737M201|FNK|4780|FIRST TRUST MID CAP VALUE ALPH|29.64
20160811|33737M300|FYC|7771|FIRST TRUST SMALL CAP GROWTH A|33.12
20160811|33737M409|FYT|363|FIRST TRUST SMALL CAP|30.15
20160811|33738D309|FTSL|2743|FIRST TRUST SENIOR LN FUND|48.39
20160811|33738R100|MDIV|30097|FIRST TRUST MULTI-ASSET DIVERS|19.55
20160811|33738R118|TDIV|8075|FIRST TRUST NASDAQ TECHNOLOGY |28.85
20160811|33738R407|FTLB|1|FIRST TRUST LOW BETA INCOME ET|19.62
20160811|33738R605|FV|5542|FIRST TRUST DORSEY WRIGHT FOCU|22.91
20160811|33738R704|AIRR|230|FIRST TR VI RBA AMERN INDL REN|19.44
20160811|33738R803|QINC|9794|FIRST TR VI RBA QUALITY INCOME|22.63
20160811|33739B104|FEI|800|FIRST TR MLP & ENERGY INCOME|15.51
20160811|33739G103|FMF|213|FIRST TR MORNINGSTAR FUTURES S|46.80
20160811|33739H101|FTGC|9238|FIRST TRUST GLOBAL TACTICAL CO|21.11
20160811|33739N108|FMB|858|FIRST TR EXCHANGE-TRADED FD II|54.12
20160811|33739P202|FEMB|275|FIRST TR ETF EMERGING MARKETS |43.16
20160811|33739P509|RFAP|275|FIRST TRUST ETF III RIVERFRONT|52.01
20160811|33739P608|RFDI|7194|FIRST TRUST ETF III RIVERFRONT|52.10
20160811|33739P707|RFEM|738|FIRST TRUST III RIVERFRONT DYN|56.53
20160811|33739P806|RFEU|463|FIRST TRUST ETF III RIVERFRONT|52.01
20160811|33739Q200|LMBS|1665|FIRST TR ETF FD IV FIRST TR LO|52.24
20160811|33739Q309|FDIV|414|FIRST TRUST STRATEGIC INCOME|50.50
20160811|33739Q507|FCVT|188|FIRST TR EXCHANGE TRADED FD IV|25.75
20160811|33739Q606|PRME|1281|FIRST TR FD IV HEITMAN GLOBAL |21.44
20160811|33740Y101|FAAR|2867|FIRST TRUST VII ALTERNATIVE AB|29.73
20160811|337626105|FANDY|535|Firstrand Ltd Unsponsored ADR |37.08
20160811|337651103|FFHD|79|FIRSTATLANTIC FINL HLDGS INC C|10.40
20160811|337915102|FMER|909|FIRSTMERIT CORP|21.37
20160811|337915300|FMERPRA|1261|FIRSTMERIT CORPORATION DEPOSIT|26.08
20160811|33812L102|FIT|5554|FITBIT INC CL A (DE)|15.04
20160811|33829M101|FIVE|4517|FIVE BELOW INC COM STK (PA)|49.18
20160811|33830X104|FPRX|590|FIVE PRIME THERAPEUTICS INC|45.21
20160811|338479108|FLC|7|FLAHERTY & CRUMRINE TOTAL RETU|22.24
20160811|33848E106|PFO|1195|FLAHERTY & CRUMRINE PFD INCM O|12.75
20160811|338480106|PFD|6089|FLAHERTY & CRUMRINE PFD INCM F|16.02
20160811|338488109|FLML|505|FLAMEL TECHNOLOGIES SA ADR|12.83
20160811|339041105|FLT|2766|FLEETCOR TECHNOLOGIES INC COM |162.54
20160811|33938A105|FLKS|210|FLEX PHARMA INC COM|10.72
20160811|33938J106|FLXN|490|FLEXION THERAPEUTICS INC COM S|16.87
20160811|33938W206|FLXT|18922|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20160811|339382103|FLXS|3|FLEXSTEEL INDUSTRIES INC|42.28
20160811|33939L100|TILT|7567|FLEXSHARES TR|89.99
20160811|33939L308|TLTE|1006|FLEXSHARES TR MORNINGSTAR EMER|47.82
20160811|33939L407|GUNR|95918|FLEXSHARES TR MORNINGSTAR GLOB|27.53
20160811|33939L506|TDTT|1726|FLEXSHARES TR IBOXX 3 YR TARGE|24.76
20160811|33939L605|TDTF|47029|FLEXSHARES TR IBOXX 5 YR TARGE|25.39
20160811|33939L712|TLEH|1005|FLEXSHARE TR CURRENCY HEDGED M|25.83
20160811|33939L746|QLC|2132|FLEXSHARES TR US QUALITY LARGE|26.71
20160811|33939L753|LKOR|902|FLEXSHARES CR SCORED US LONG C|55.87
20160811|33939L761|SKOR|495|FLEXSHARES TR CREDIT SCORED US|52.01
20160811|33939L787|GQRE|6703|FLEXSHARES TR GLOBAL QUALITY R|62.21
20160811|33939L795|NFRA|37171|FLEXSHARES STOXX GLOBAL BROAD |45.67
20160811|33939L803|TLTD|5|FLEXSHARES MORNINGSTAR DEV MKT|55.59
20160811|33939L811|IQDE|56791|FLEXSHARES INTERNATIONAL QLTY |23.15
20160811|33939L860|QDF|136|FLEXSHARES QUALITY DIVIDEND IN|38.03
20160811|343498101|FLO|1316|FLOWER FOODS INC|16.15
20160811|34354P105|FLS|28|FLOWSERVE CORP|46.95
20160811|34385P108|FLDM|19421|FLUIDIGM CORP (DELAWARE)|8.99
20160811|343870101|FPMI|200|FLUOROPHARMA MEDICAL INC COM S|0.25
20160811|344057104|FLUX|2193|FLUX POWER HOLDINGS, INC. COMM|0.04
20160811|344177100|FOGO|344|FOGO DE CHAO INC COM|13.02
20160811|34440M108|FOLB|93|Folsom Lake Bank (CA) Common S|8.61
20160811|344419106|FMX|2204|FOMENTO ECONOMICO|94.37
20160811|345370860|F|801|FORD MOTOR CO;COM STK USD0.01 |12.25
20160811|34552U104|FELP|11818|FORESIGHT ENERGY LP COM UNIT R|3.08
20160811|34960D108|FRTN|4556|FORTRAN CORPORATION COMMON STO|0.72
20160811|34960P101|FTAI|1794|FORTRESS TRANSN & INFRASTRUCTU|12.02
20160811|34984V100|FET|46|FORUM ENERGY TECHNOLOGIES INC |16.60
20160811|349853101|FWRD|25|FORWARD AIR CORPORATION|46.18
20160811|34986J105|FWP|265|FORWARD PHARMA A/S AMERICAN DE|20.60
20160811|349870105|FHNIY|212|FOSCHINI GRP LTD|23.66
20160811|34988V106|FOSL|100|FOSSIL GROUP INC COM STK (DE) |30.57
20160811|349915108|FSM|633|FORTUNA SILVER MINES, INC.|9.12
20160811|350060109|FSTR|1506|FOSTER L B CO|9.33
20160811|35037R103|FOSUY|94|Fosun International Ltd Unspon|33.52
20160811|350405205|FDNH|1348|FOUNDATION HEALTHCARE INC. COM|2.03
20160811|350465100|FMI|410|FOUNDATION MEDICINE INC COM|24.56
20160811|350891107|FOFN|908|FOUR OAKS FINCORP INC|2.23
20160811|35138V102|FOXF|68|FOX FACTORY HOLDING CORP COM|18.94
20160811|351680103|MOM|875|QUANTSHARES US MKT NEUTRAL MOM|24.79
20160811|351680814|OAPH|702|FQF TR O SHARES ASIA PAC QUALI|25.85
20160811|351680822|OASI|4209|FQF TR O SHARES ASIA PAC QUALI|27.27
20160811|351680848|OEUR|2829|FQF TR O SHARES FTSE EUROPE QU|23.60
20160811|351680855|OUSA|37658|FQF TR O'SHARES FTSE US QUALIT|27.96
20160811|351858105|FNV|1229|FRANCO NEV CORP COMMON (CANADA|79.03
20160811|353506108|FTSD|131|FRANKLIN ETF TR LIBERTY SHORT |97.83
20160811|353514102|FELE|172|FRANKLIN ELECTRIC CO|37.74
20160811|35473P306|FLQD|1397|FRANKLIN TEMPLETON LIBERTYQ GL|26.75
20160811|35473P405|FLQG|580|FRANKLIN TEMPLETON LIBERTYQ GL|26.76
20160811|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.21
20160811|355613209|FOEAY|8141|Fred Olsen Energy Asa Ord Unsp|0.33
20160811|35640T108|FRLF|946|FREEDOM LEAF INC COM STK (NV) |0.10
20160811|356500108|FRHLF|2150|FREEHOLD ROYALTY LTD ORDINARY |8.73
20160811|35906A108|FTR|8284|FRONTIER COMMUNICATIONS CORPOR|4.88
20160811|35952H502|FCEL|857|FUELCELL ENERGY INC NEW COM|5.26
20160811|35952Q106|FUPBY|448|FUCHS PETROLUB AG UNSPONSORED |11.35
20160811|35953H105|FFNGY|221|FUFENG GROUP LTD SPON ADR (CAY|7.19
20160811|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |35.79
20160811|360271100|FULT|769|FULTON FINL CORP|13.82
20160811|36077T108|FNCX|174|FUNCTIONX INC NEW COM NEW|0.34
20160811|36117L107|FUTL|7155|FUTURELAND CORP|0.03
20160811|361448103|GATX|43|GATX CORP|43.55
20160811|361592108|GEAGY|16|GEA Group Ag Sponsored ADR (Ge|54.33
20160811|36164Y101|GCP|410|GCP APPLIED TECHNOLOGIES INC C|27.58
20160811|361755606|GKNLY|2226|GKN PLC SPONS ADR|4.00
20160811|36191J101|GSVC|1860|GSV CAP CORP COM STK (MD)|5.54
20160811|36197T103|GWPH|15945|GW PHARMACEUTICALS PLC (UK)|86.59
20160811|36246K301|GRXPRB|87|GABELLI HEALTHCARE PREFERRED S|27.03
20160811|36315X101|GLPG|118|GALAPAGOS NV SPONSORED ADR (BE|53.25
20160811|363256108|GALE|14768|GALENA BIOPHARMA INC COM|0.43
20160811|364097105|GLPEY|2915|Galp Energia, SA, Lisboa Unspo|7.27
20160811|36465A307|GGNPRB|9|GAMCO GLOBAL GOLD NAT RES & IN|24.06
20160811|36467W109|GME|332|GAMESTOP CORP (HLDG CO) CL A|30.15
20160811|36473H104|GCI|8|GANNETT SPINCO INC COM STK (DE|11.63
20160811|364760108|GPS|73|GAP INC (THE)|24.03
20160811|367205200|GASNY|982|Gas Natural Sdg Sa Unsponsored|4.15
20160811|36829G107|GZPFY|2012|GAZPROM NEFT PJSC AMERICAN DEP|12.74
20160811|36847Q103|GELYY|670|GEELY AUTOMOBILE HOLDING LTD U|14.03
20160811|368537106|GLTC|1685|GELTECH SOLUTIONS, INC. COMMON|0.34
20160811|36863N208|GTOMY|612|GEMALTO NV SPONSORED ADR (NETH|30.32
20160811|368678108|GENC|16|GENCOR INDUSTRIES INC.|12.26
20160811|36870A108|GEMP|2405|GEMPHIRE THERAPEUTICS INC COM |9.34
20160811|36930V100|CANN|6115|GENERAL CANNABIS CORP COM|0.88
20160811|369385109|GNCMA|863|GENERAL COMMUNICATION INC CL-A|13.35
20160811|369604103|GE|24788|GEN ELEC CO|31.27
20160811|369622428|GEB|300|GENERAL ELEC CAP CORP 4.875% N|26.26
20160811|369822705|GFNSL|2410|GENERAL FIN CORP DEL SR NTS DU|24.35
20160811|370023103|GGP|42|GENERAL GROWTH PROPERTIES INC |30.72
20160811|370334104|GIS|7080|GENERAL MILLS INC|71.06
20160811|370853202|GSIH|600|GENERAL STL HLDGS INC COM NEW |0.40
20160811|37148W104|VEND|2566|GENERATION NEXT FRANCHISE BRAN|0.30
20160811|371532102|GCO|30|GENESCO INC|67.97
20160811|371559105|GWR|3844|GENESEE & WYOMING INC CL-A|63.36
20160811|37186P102|GNID|8100|GENESYS ID INC|0.11
20160811|371901109|GNTX|263|GENTEX CORP|18.04
20160811|371939109|GIXEF|37200|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20160811|37229T202|GNUS|13083|GENIUS BRANDS INTERNATIONAL, I|2.05
20160811|37244C101|GHDX|1162|GENOMIC HEALTH INC|28.75
20160811|372460105|GPC|257|GENUINE PARTS CO|101.21
20160811|37247D106|GNW|4660|GENWORTH FINANCIAL INC CL A|3.53
20160811|373334473|GPEPRA|36|GEORGIA POWER CO 6 1/8% SER CL|30.58
20160811|373678200|GOVX|91173|GEOVAX LABS INC COM STK (DE)|0.09
20160811|373865104|GABC|40|GERMAN AMERICAN BANCORP INC|34.42
20160811|374163103|GERN|6628|GERON CORP|2.65
20160811|374396208|GEVO|35454|GEVO INC COM NEW|0.51
20160811|37518A104|GIGL|4544|GIGGLES N' HUGS INC. COMMON ST|0.03
20160811|375916103|GIL|248|GILDAN ACTIVEWEAR COM SHS|29.17
20160811|37636P108|GVDNY|14|Givaudan SA Unsponsored ADR (S|41.70
20160811|37637Q105|GBCI|212|GLACIER BANCORP INC|27.75
20160811|376536108|GOOD|22|GLADSTONE COMMERCIAL CORP|17.82
20160811|376536306|GOODO|494|GLADSTONE COMMERCIAL CORP 7.5%|25.45
20160811|376546404|GAINN|342|GLADSTONE INVT CORP TERM PFD S|25.50
20160811|376549101|LAND|265|GLADSTONE LD CORP COM|11.28
20160811|377316104|GLT|348|GLATFELTER|21.28
20160811|377322102|GKOS|234200|GLAUKOS CORP COM STK (DE)|33.66
20160811|37733W105|GSK|5170|GLAXOSMITHKLINE PLC ADS|44.13
20160811|37827X100|GLNCY|2840|GLENCORE PLC UNSPONSORED ADR (|5.03
20160811|378973408|GSAT|60417|GLOBALSTAR, INC COM STK|1.18
20160811|378986103|GCEI|4020|GLOBAL CLEAN ENERGY INC COM ST|.
20160811|37940X102|GPN|88|GLOBAL PAYMENTS INC|74.71
20160811|37946R109|GLP|1344|GLOBAL PARTNERS LP COM UTS REP|15.55
20160811|379463102|GWRS|16|GLOBAL WTR RES INC (DE)|7.91
20160811|37948L209|GLBH|195|GLOBALTECH HOLDINGS, INC. NEW |0.01
20160811|37949B101|GREI|7307|GLOBAL RECYCLE ENERGY INC COM |4.68
20160811|37950E101|GXF|985|GLOBAL X FTSE NORDIC REGION ET|20.67
20160811|37950E119|SDEM|27|GLOBAL X FDS GLOBAL X SUPERDIV|14.56
20160811|37950E127|SRET|31614|GLOBAL X FDS SUPERDIVIDEND REI|15.54
20160811|37950E218|EMFM|1413|GLOBAL X NEXT EMERGING & FRONT|21.65
20160811|37950E259|ARGT|284|GLOBAL X MSCI ARGENTINA ETF|23.00
20160811|37950E325|MLPJ|458|GLOBAL X FDS JUNIOR MLP ETF|8.08
20160811|37950E333|SPFF|16576|GLOBAL X SUPERINCOME PREFERRED|13.72
20160811|37950E358|PERM|2425|GLOBAL X FDS GLOBAL X PERMANEN|26.10
20160811|37950E416|SOCL|35122|GLOBAL X SOCIAL MEDIA INDEX|23.25
20160811|37950E424|NGE|772|GLOBAL X MSCI NIGERIA ETF|4.44
20160811|37950E473|MLPA|259561|GLOBAL X MLP ETF|11.46
20160811|37950E606|CHIX|1500|GLOBAL X CHINA FINANCIALS ETF |13.41
20160811|37950E846|BRAQ|2062|GLOBAL X BRAZIL CONSURMER ETF |13.47
20160811|37951D102|ENT|3030|GLOBAL EAGLE ACQUISITION CORP |8.55
20160811|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.01
20160811|37954A204|GMRE|100|GLOBAL MED REIT INC|10.74
20160811|37954L101|FTCY|4238|GLOBAL FUTURE CITY HOLDING INC|1.50
20160811|37954Y103|SCIU|20563|GLOBAL X FDS SCIENTIFIC BETA U|26.07
20160811|37954Y301|SCID|1246|GLOBAX X FDS SCIENTIFIC BETA E|23.37
20160811|37954Y400|SCIX|110|GLOBAL X FDS SCIENTIFIC BETA A|24.15
20160811|37954Y509|SCIJ|319|GLOBAL X FDS SCIENTIFIC BETA J|26.49
20160811|37954Y731|KRMA|271|GLOBAL X FDS GLOBAL X CONSCIOU|15.40
20160811|37954Y764|MILN|1361|GLOBAL X FDS MILLENNIALS THEMA|16.10
20160811|37954Y806|ALTY|8179|GLOBAL X FDS SUPERDIVIDEND ALT|15.70
20160811|37954Y830|COPX|9946|GLOBAL X COPPER MINERS ETF|17.21
20160811|37954Y863|GLDX|5394|GLOBAL X GOLD EXPLORERS ETF|44.42
20160811|37954Y871|URA|7916|GLOBAL X URANIUM ETF|13.94
20160811|37954Y889|CATH|6788|GLOBAL X FDS GLOBAL X S&P 500 |26.21
20160811|37957B100|GBIM|1|GLOBEIMMUNE INC COM STK (DE)|0.76
20160811|379577208|GMED|4330|GLOBUS MED INC CL A NEW|23.19
20160811|379606106|GLRI|400|GLORI ENERGY INC COMMON STOCK |0.22
20160811|37961P103|GLYYY|800|GLORY LTD UNSPONSORD ADR (JAPA|31.70
20160811|38000P104|GLYE|36368|GLYECO, INC. COMMON STOCK|0.10
20160811|380237107|GDDY|5044|GODADDY INC CL A|33.03
20160811|38045R206|GOL|954|GOL LINHAS AEREAS INTELIGENTES|18.00
20160811|38046C109|GOGO|18169|GOGO INC COM STK (DE)|11.28
20160811|380476309|CJTF|8250|GOLD & SILVER MNG NEV INC COM |.
20160811|380539106|GBBFF|71401|GOLD BULLION DEVELOPMENT CORP |0.09
20160811|38059T106|GFI|2102672|GOLD FIELDS LTD SPONS ADR|6.45
20160811|380624106|GLLK|16496|GOLD LAKES CORP COM|0.65
20160811|38068N108|GDRZF|17615|GOLD RESERVE INC CL-A|5.32
20160811|380738104|GSV|2957|GOLD STD VENTURES CORP COM STK|2.51
20160811|380800102|GARWF|10299|GOLDEN ARROW RES CORP|0.91
20160811|380926204|GOLHF|316|GOLDEN HOPE MINES LTD ORD SHS |0.23
20160811|380956409|GG|14375|GOLDCORP INC.|18.96
20160811|381059104|GGTHF|2856|GOLDEN GOLIATH RES LTD|0.08
20160811|381119106|AUMN|56483|Golden Minerals Co. Common Sto|0.91
20160811|38119T104|GSS|121477|GOLDEN STAR RESOURCES LTD|0.78
20160811|381366301|GDXRF|1930|GOLDEX RES CORP (CANADA)|0.49
20160811|38141G104|GS|13|GOLDMAN SACHS GROUP INC|162.19
20160811|381430107|GSIE|17554|GOLDMAN SACHS ETF TR ACTIVEBET|24.99
20160811|381430206|GEM|65|GOLDMAN SACHS ETF TR ACTVEBETA|28.51
20160811|381430305|GSEU|806|GOLDMAN SACHS ETF TR ACTIVEBET|26.43
20160811|381430404|GSJY|5768|GOLDMAN SACHS ETF TR ACTIVEBET|27.75
20160811|381430503|GSLC|66400|GOLDMAN SACHS ETF TR ACTIVEBET|43.95
20160811|38144X609|GSPRC|1663|GOLDMAN SACHS GRP INC (THE) DE|22.88
20160811|38145G308|GSPRJ|24615|GOLDMAN SACHS GROUP INC DEP SH|27.46
20160811|38148B108|GSPRK|64|GOLDMAN SACHS GROUP, INC. (THE|29.48
20160811|38148G107|GER|732|GOLDMAN SACHS MLP ENG RENAISSA|7.23
20160811|38153U108|GXSFF|23873|GOLDSOURCE MINES INC|0.40
20160811|38173M102|GBDC|2235|GOLUB CAP BDC INC COM STK (DE)|18.76
20160811|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|4.03
20160811|38268T103|GPRO|2511|GOPRO INC CL A COM STK (DE)|14.14
20160811|38269P100|GMAN|1000|GORDMANS STORES, INC COM STK|1.14
20160811|382866101|GRSH|3383|GORES HLDGS INC CL A (DE)|10.85
20160811|383082104|GRC|370|GORMAN RUPP COMPANY|26.90
20160811|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|24.08
20160811|38388F108|GRA|7227|GRACE(W.R.)& CO(NEW)|75.31
20160811|384556106|GHM|120|GRAHAM CORP|17.95
20160811|38500P208|GRAM|7360|GRANA Y MONTERO S A A SPONSORE|8.43
20160811|38500T101|GTE|915|GRAN TIERRA ENERGY INC|2.75
20160811|38611X108|GPIW|12500|GRAND PERFECTA INC COM STK (NV|0.34
20160811|388689101|GPK|228|GRAPHIC PACKING HOLDING COMPAN|14.00
20160811|38911N206|GRVY|2223|GRAVITY CO, LTD SPONSORED ADR |4.34
20160811|389375205|GTNA|1464|GRAY TELEVISION, INC. CLASS A |10.47
20160811|38981A506|GYST|2319|THE GRAYSTONE COMPANY, INC. CO|.
20160811|39013L502|GBSN|149632|GREAT BASIN SCIENTIFIC INC COM|0.26
20160811|390293108|GCIH|6006|GREAT CHINA INTERNATIONAL HOLD|3.02
20160811|39036P100|GEC|2297|GREAT ELM CAP GROUP INC COM|5.92
20160811|39115V101|GPL|86700|GREAT PANTHER SILVER LIMITED O|1.44
20160811|39138C106|GWLIF|832|GREAT WEST LIFECO INC (F)|23.91
20160811|391416104|GWB|316|GREAT WESTN BANCORP INC COM ST|32.60
20160811|393222104|GPRE|330|GREEN PLAINS INC COM STK (IA) |21.67
20160811|393422308|GTSO|20004|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20160811|393609102|GRCO|640|GREENBELT RES CORP NV)|0.02
20160811|393657101|GBX|3979|GREENBRIER COMPANIES INC (THE)|31.44
20160811|39526G107|GRNH|166615|GREENGRO TECHNOLOGIES INC COM |0.06
20160811|397624206|GEFB|1|GREIF, INC. CL-B|50.80
20160811|39850R109|GRLT|4204178|GRILLIT INC COM STK (NV)|.
20160811|39850T105|GRLD|1999|GRILLED CHEESE TRUCK, INC. COM|0.38
20160811|398693101|GRZG|5049|GRIZZLY GOLD CORP. COMMON STOC|0.17
20160811|39945C109|GIB|2|CGI GROUP INC CL A SUB SHS|49.12
20160811|399473107|GRPN|17902|GROUPON INC COM STK CL A (DE) |5.81
20160811|399819200|GRWC|2032|GROW CONDOS INC COM NEW|1.20
20160811|399844109|GRSO|17480|GROW SOLUTIONS HLDGS|0.42
20160811|399847102|GBLX|14607|GROWBLOX SCIENCES, INC. COMMON|0.34
20160811|39985X104|PHOT|3087242|GROWLIFE INC. COMMON STOCK|0.01
20160811|399909100|GGAL|370|GRUPO FINANCIERO GALICIA SA|29.64
20160811|400110102|GRUB|348|GRUBHUB INC COM STK (DE)|38.81
20160811|40048D101|GPFOY|1596|GRUPO FINANCIER INBORSA SPN O |8.38
20160811|40052V104|BMBOY|200|GRUPO BIMBO SAB DE C SPONSORED|12.16
20160811|40054A108|SUPV|1527|GRUPO SUPERVIELLE S A SPONS AD|13.35
20160811|40065W107|GSH|388|GUANGSHEN RAILWAY|24.75
20160811|400654208|GGDVY|113|Guangdong Investment Ltd Unspo|76.84
20160811|401617105|GES|451|GUESS ?,INC.|14.31
20160811|401664107|GBAB|220|GUGGENHEIM TAXABLE MUNICIPAL M|24.10
20160811|40167K100|GGE|1196|GUGGENHEIM ENHANCED EQUITY STR|16.42
20160811|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|16.47
20160811|40171F204|GTHP|50645|GUIDED THERAPEUTICS COM NEW|.
20160811|402307102|GIFI|459|GULF ISLAND FABRICATION INC|8.61
20160811|402479737|GLFPO|22|GULF POWER COMPANY 5.60% PREF |103.50
20160811|402629208|GLF|191|GULFMARK OFFSHORE INC|2.71
20160811|402635304|GPOR|1162|GULFPORT ENERGY CORP|27.05
20160811|40412C101|HCA|13429|HCA HLDGS INC COM|76.48
20160811|404280406|HSBC|4466|HSBC HOLD PLC ADS (REP 5 ORD) |34.91
20160811|40434H104|HTGM|1266|HTG MOLECULAR DIAGNOSTICS INC |2.21
20160811|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |15.11
20160811|40522L108|HLG|221|HAILIANG ED GROUP INC SPONSORE|8.50
20160811|405328105|HKUOY|327|HAKUHODO DY HLDGS INC ADR (JPN|22.12
20160811|40537Q407|HKRCP|1250|HALCON RESOURCES CORP PFD SHS |40.05
20160811|405890104|HAON|122710|HALITRON, INC. COMMON STOCK|.
20160811|40609P105|HNRG|1147|HALLADOR ENERGY COMP COM STK (|5.38
20160811|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160811|40637H109|HALO|1539|HALOZYME THERAPEUTICS INC|10.05
20160811|40829T101|HMMR|143|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160811|410120109|HBHC|533|HANCOCK HOLDING CO|30.19
20160811|410120307|HBHCL|447|HANCOCK HLDG CO 5.95% SUB NTS |26.34
20160811|41013V100|HTD|18437|JOHN HANCOCK TAX-ADVG DIV INCM|24.47
20160811|41013W108|HPI|200|JOHN HANCOCK PFD INCOME FD|23.08
20160811|41013X106|HPF|86|JOHN|22.86
20160811|410142103|JHI|658|HANCOCK JOHN INVSTRS TRST MASS|17.54
20160811|410345102|HBI|285|HANESBRANDS INC COM STK|26.39
20160811|41043E102|HNLGY|265|HANG LUNG GROUP LTD SPONS ADR |16.79
20160811|41043M104|HLPPY|29|HANG LUNG PPTYS LTD SPONS ADR |10.91
20160811|410867105|THG|30|HANOVER INSURANCE GROUP INC (T|80.80
20160811|41165F101|HONE|1|HARBORONE BANCORP INC COM|14.17
20160811|412822108|HOG|364398|HARLEY DAVIDSON INC|53.27
20160811|413216300|HMY|73211|HARMONY GOLD MNG SP ADR-NEW|4.65
20160811|413875105|HRS|56989|HARRIS CORP|89.98
20160811|415569102|HVCW|6800|HARRISON VICKERS & WATERMAN IN|.
20160811|416196103|HHS|1093|HARTE-HANKS,INC|1.60
20160811|416515104|HIG|1|HARTFORD FIN SER GP INC|40.27
20160811|416515120|HIGWS|75000|HARTFORD FINANCIAL SERVICES GR|32.79
20160811|417772100|HNORY|366|Harvey Norman Holdings Ltd Uns|18.84
20160811|419596200|HVTA|147|HAVERTY FURNITURE CO INC CL-A |20.80
20160811|419879101|HA|77|HAWAIIAN HOLDINGS, INC.|44.50
20160811|420476103|HWBK|1301|HAWTHORN BANCSHARES INC COM ST|14.07
20160811|420877201|HAYN|338|HAYNES INT'L INC (NEW)|38.70
20160811|421924127|HLSWS|7509|HEALTHSOUTH CORP WT EXP 01/17/|3.00
20160811|421924309|HLS|12|HEALTHSOUTH CORPORATION COM|41.82
20160811|42209Q103|HDUP|5368|HeadsUp Entertainment Internat|0.01
20160811|422245100|HWAY|71|HEALTHWAYS INC|21.36
20160811|42226A107|HQY|65|HEALTHEQUITY INC COM STK|28.32
20160811|42227G202|HEWA|1581|HEALTHWAREHOUSE.COM INC COM ST|0.45
20160811|42234Q102|HTLF|751|HEARTLAND FINANCIAL USA INC|36.49
20160811|42237K102|HTBX|580722|HEAT BIOLOGICS INC COM STK (DE|1.58
20160811|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160811|422704205|HLPRB|316|HECLA MINING CO CM CV PFD-B|61.45
20160811|42278K102|HPPI|668|HEDGEPATH PHARMACEUTICALS, INC|0.40
20160811|42281P205|HDELY|5|HEIDELBERGCEMENT AG UNSPONSORE|17.38
20160811|423008101|HKHHY|46|HEINEKEN HOLDING NV SPONSORED |40.71
20160811|423012301|HEINY|6269|HEINEKEN NV SPONSORED ADR (NET|44.99
20160811|423281104|HLSPY|9070|HELIOSPECTRA AB SPONSORED ADR(|1.19
20160811|423452101|HP|51424|HELMERICH & PAYNE INC|63.08
20160811|423498104|HEMA|109|HEMACARE CORP|0.65
20160811|42366C103|HEB|75|HEMISPHERX BIOPHARMA INC|0.17
20160811|42370P207|HMPQ|3395|HEMP AMERICANA INC COM NEW|.
20160811|423703206|HEMP|77098|HEMP INC|0.03
20160811|42550U109|HENKY|80|HENKEL AG AND CO KGAA SPONSORE|108.15
20160811|427202106|HAGE|2000|HERITAGE PRINTING TECHNOLOGY C|0.50
20160811|42727E103|HGBL|2669|HERITAGE GLOBAL INC.|0.20
20160811|42751Q105|HESAY|193|HERMES INTL S A UNSPONSORED AD|43.46
20160811|427746102|HRTX|786|HERON THERAPEUTICS INC NEW COM|20.33
20160811|427866108|HSY|2657|THE HERSHEY COMPANY|111.76
20160811|42809H107|HES|581|HESS CORPORATION|54.72
20160811|42809H404|HESPRA|100|HESS CORP DEP SHS REPSTG 1/20T|67.52
20160811|42824C109|HPE|139903|HEWLETT PACKARD ENTERPRISE CO |21.55
20160811|428567101|HIBB|14|HIBBETT SPORTS INC COM|35.53
20160811|430101774|SNLN|8505|HIGHLAND FDS I HIGHLAND/IBOXX |18.60
20160811|43112C108|HLNT|79529|HIGHLINE TECH INNOVATIONS INC |.
20160811|43289P106|HIMX|62847|HIMAX TECHNOLOGIES INC ADR|8.13
20160811|43300A104|HLT|10453|HILTON WORLDWIDE HLDGS INC COM|23.56
20160811|433323102|HIFS|41|HINGHAM INSTN FOR SVGS (MASS) |132.76
20160811|433578507|HTHIY|3805|HITACHI LTD ADR (10COM)NEW|47.87
20160811|43358W107|HISP|63|HISPANICA INTERNATIONAL DELIGH|1.00
20160811|436106108|HFC|4610|HOLLYFRONTIER CORP COM (DE)|26.41
20160811|43689Q100|HWIS|28|HOME BANCORP WISCONSIN INC COM|9.69
20160811|436893200|HOMB|353|HOME BANCSHARES INC COM STK|21.32
20160811|43708T101|HWEN|100|HOME FINL BANCORP|6.00
20160811|438128308|HMC|86379|HONDA MOTOR CO ADR ONE (1) COM|29.10
20160811|438516106|HON|284|HONEYWELL INTERNATIONAL INC|116.03
20160811|438550303|HOKCY|9093|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20160811|439038100|HOFT|150|HOOKER FURNITURE CORP|22.76
20160811|439104209|HH|14|HOOPER HOLMES INC COM NEW|1.76
20160811|439555301|HOWWY|167|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20160811|440407104|HBNC|33|HORIZON BANCORP (IND)|27.44
20160811|440452100|HRL|4985|HORMEL FOODS CORPORATION|36.77
20160811|440543106|HOS|60104|HORNBECK OFFSHORE SERVICES INC|5.78
20160811|440694305|ZINCQ|24917|HORSEHEAD HLDG CORP COM STK (D|0.38
20160811|440894103|HDP|84889|HORTONWORKS INC COMMON STOCK|8.97
20160811|44157R109|HMHC|554|HOUGHTON MIFFLIN HARCOURT CO C|14.89
20160811|442487203|HOV|445|HOVNANIAN ENTERPRISES INC|1.74
20160811|442879102|HWDJY|529|HOWDEN JOINERY GROUP PLC UNSPO|22.69
20160811|443300306|HEOFF|10708|H2O INNOVATION INC ORDINARY SH|1.17
20160811|443320106|HUBG|5401|HUB GROUP INC CL-A|41.19
20160811|443510607|HUBB|1746|HUBBELL INC CL-B|106.77
20160811|443628136|HBMWS|460|HUDBAY MINERALS IN WTS EXP 7/2|0.26
20160811|443787106|HSON|592|HUDSON GLOBAL INC COM STK (DE)|1.80
20160811|444560106|BOSSY|1595|HUGO BOSS AG SPONSORED ADR (GE|12.14
20160811|447324104|HURC|100|HURCO COMPANIES INC|28.36
20160811|44842L103|HCM|198|HUTCHISON CHINA MEDITECH LTD|12.93
20160811|448579102|H|50|HYATT HOTELS CORPORATION COM S|52.64
20160811|448740118|HDRAW|394|HYDRA INDUSTRIES ACQUISITION C|0.38
20160811|448740126|HDRAR|1728|HYDRA INDUSTRIES ACQUISITION C|0.50
20160811|448876102|HYEG|1926|HYDROGEN ENGINE CENTER, INC.|0.24
20160811|44902P101|HPTG|114381|HYDROPHI TECHNOLOGIES GROUP, I|.
20160811|44915H104|HYSR|66114|HYPERSOLAR INC COM STK (NV)|0.01
20160811|44915J100|HYPMY|1934|HYPERMARCAS SA SPONSORED ADR (|8.75
20160811|449172105|HY|1405|HYSTER-YALE MATLS HANDLINGS IN|55.59
20160811|44925C103|ICFI|10|ICF INTERNATIONAL, INC.|40.72
20160811|44938L108|IDI|1100|IDI INC COM STK (DE)|5.08
20160811|449489103|IDSY|102|I.D. SYSTEMS INC DEL|5.35
20160811|44951M306|IEGH|100|IEG HLDGS CORP COM STK|1.39
20160811|44951N106|IDWM|67|IDW MEDIA HLDGS INC CL B|37.35
20160811|44980X109|IPGP|293|IPG PHOTONICS CORPORATION COM |84.93
20160811|44984F104|IVOB|100|INVO BIOSCIENCE INC COM STK (N|0.37
20160811|45032K102|CMDT|147|ISHARES COMMODITY OPTIMIZED TR|34.96
20160811|45033E105|ITCB|748|ITAU CORPBANCA SPONSORED ADR|13.23
20160811|45069P107|ITVPY|302|ITV plc Unsponsored ADR (UK)|26.09
20160811|45071R109|XXIA|85|IXIA|11.98
20160811|450737101|IBDRY|143|IBERDROLA SA DPON ADR (SPAIN) |26.83
20160811|450828108|IBKC|159|IBERIABANK CORPORATION|64.22
20160811|450913108|IAG|8225|IAMGOLD CORP|5.15
20160811|451055107|ICON|1729|ICONIX BRAND GROUP, INC.|7.72
20160811|451100101|IEP|10459|ICAHN ENTERPRISES L.P|58.15
20160811|45168D104|IDXX|100|IDEXX LABORATORIES CORP|109.89
20160811|45170X205|INVE|30|IDENTIVE INC COM STK NEW (DE) |1.88
20160811|45173K101|DSKY|200|IDREAMSKY TECHNOLOGY LTD ADS R|13.61
20160811|452363104|ILKAY|97|Iluka Resources Ltd Unsponsore|26.41
20160811|45244C104|ISNS|4236|IMAGE SENSING SYSTEMS INC|3.87
20160811|45245E109|IMAX|5157|IMAX CORPORATION|31.52
20160811|45245S108|IWSY|924|IMAGEWARE SYSTEMS,INC|1.28
20160811|45250J100|IMMG|165|IMMAGE BIOTHERAPEUTICS CORP|0.42
20160811|45252A107|IMUN|851413|IMMUNE THERAPEUTICS INC FLA|0.12
20160811|45252L103|IMDZ|305|IMMUNE DESIGN CORP COM|6.97
20160811|452525306|ICCC|585|IMMUCELL CORP|7.96
20160811|45253H101|IMGN|4506|IMMUNOGEN INC|2.93
20160811|45254C101|IMNP|63664|IMMUNE PHARMACEUTICALS INC. NE|0.40
20160811|45254P409|IMPHO|275|IMPAC MORTGAGE HOLDINGS, INC. |4.12
20160811|452553308|IMPUY|38403|IMPALA PLATINUM HLDGS LTD SPON|5.07
20160811|45256B101|IPXL|1484|IMPAX LABORATORIES INC COM (DE|21.98
20160811|45257A102|ISVLF|172|IMPACT SILVER CORP (CDA)|0.90
20160811|45262P102|IMBBY|5260|IMPERIAL BRANDS PLC|52.80
20160811|452833205|IHLDY|2278|IMPERIAL HOLDINGS LTD SPONSORE|12.99
20160811|452907108|IMMU|80088|IMMUNOMEDICS INC|2.75
20160811|453038408|IMO|27|IMPERIAL OIL LTD|31.01
20160811|45320R108|IMSC|5000|IMPLANT SCIENCES CORP|0.38
20160811|45321L100|IMPV|2280|IMPERVA, INC COM|45.57
20160811|45323A201|IMMY|4|IMPRIMIS PHARMACEUTICALS, INC.|3.92
20160811|45327U203|IMII|11|INCEPTION MNG INC COM NEW|0.60
20160811|45329R109|INCR|644|INC RESH HLDGS INC,CLASS A COM|44.92
20160811|45331T200|INCTD|283|INCAPTA INC|1.90
20160811|45337C102|INCY|740|INCYTE CORPORATION|83.49
20160811|45343Y205|IDNG|42627|INDEPENDENCE ENERGY CORP COM S|0.04
20160811|453836108|INDB|366|INDEPENDENT BANK CORP (MASS)|50.86
20160811|45384B106|IBTX|70|INDEPENDENT BK GROUP INC|42.31
20160811|45409B107|QAI|9818|IQ HEDGE MULTI-STRATEGY COMPOS|29.33
20160811|45409B479|AGGP|400|INDEXIQ ETF TRUST IQ ENHANCED |20.40
20160811|45409B487|AGGE|16243|INDEXIQ ETF TRUST IQ ENHANCED |20.33
20160811|45409B511|QGTA|11077|INDEXIQ ETF TR IQ LEADERS GTAA|21.74
20160811|45409B560|HFXI|736|INDEXIQ IQ 50 PERCENT HEDGED F|18.11
20160811|45409B628|ROOF|9425|IQ U.S. REAL ESTATE SMALL CAP |28.46
20160811|45409B800|MNA|9477|IQ MERGER ARBITRAGE ETF|28.45
20160811|45409B826|KROO|897|INDEXIQ ETF TR IQ AUSTRALIA SM|16.92
20160811|45579E105|INVVY|294|INDIVIOR PLC SPONSORED ADR (GB|19.27
20160811|455807107|IDCBY|531|Industrial & Commercial Bank o|11.97
20160811|45662N103|IFNNY|370277|INFINEON TECH AG ADS(REP1 ORD)|16.67
20160811|45665G303|INFI|759|INFINITY PHARMACEUTICALS INC C|1.51
20160811|45665Q103|IPCC|32|INFINITY PROPERTY & CASUALTY C|82.04
20160811|45667G103|INFN|1305|INFINERA CORPORATION COMMON ST|9.18
20160811|45672B305|IFJPY|71|INFORMA PLC SPONSORED ADR (JEY|18.58
20160811|45684W107|INGIY|38941|INGENICO GROUP AMERICAN DEPOSI|21.79
20160811|45688C107|NGVT|182|INGEVITY CORP COM|43.80
20160811|457153104|IM|150000|INGRAM MICRO INC.CL-A|34.44
20160811|45765U103|NSIT|5|INSIGHT ENTERPRISES INC|31.48
20160811|457669307|INSM|2375|INSMED INC-NEW|11.43
20160811|45773H201|INO|7572|INOVIO PHARMACEUTICALS, INC. N|8.78
20160811|45778V106|INNV|67272|INNOVUS PHARMACEUTICALS, INC. |0.45
20160811|45779A119|NSPRWS|700|INSPIREMD INC WTS EXP 7/7/2021|0.10
20160811|45779A507|NSPR|16257|INSPIREMD INC COM STK NEW (DE)|0.17
20160811|45779L107|IFMI|135499|INSTITUTIONAL FINL MKTS INC CO|1.12
20160811|45780R101|IBP|32077|INSTALLED BUILDING PRODUCTS IN|31.01
20160811|45780V102|ITEK|325|INOTEK PHARMACEUTICALS CORP CO|6.69
20160811|45781M101|INVA|1623|INNOVIVA INC COM STK (DE)|12.32
20160811|45781U103|INST|3178|INSTRUCTURE INC COM STK (DE)|23.75
20160811|45782A106|NSPX|1235|INSPYR THERAPEUTICS|0.16
20160811|45790H101|IPXHY|45|INPEX CORPORATION UNSPONSORED |8.31
20160811|457985208|IART|37|INTEGRA LIFESCIENCES HLDGS CP |83.90
20160811|458118106|IDTI|1088|INTEGRATED DEVICE TECH INC|19.02
20160811|458173101|IPCI|2152|INTELLIPHARMACEUTICS INTL INC |1.74
20160811|45822R101|IGXT|2000|INTELGENX TECHNOLOGIES CORP CO|0.71
20160811|45824V209|INSY|29457|INSYS THERAPEUTICS INC COM STK|18.77
20160811|45825N107|IQNT|216|INTELIQUENT INC|16.17
20160811|45826J105|NTLA|811|INTELLIA THERAPEUTICS INC COM |17.92
20160811|45826R107|ITLL|80|INTELLIGENT CLOUD RES INC COM |5.60
20160811|45845P108|ICPT|1353|INTERCEPT PHARMACEUTICALS INC |156.82
20160811|458488202|ICLD|40000|INTERCLOUD SYSTEMS, INC. COMMO|0.52
20160811|45857P608|IHG|4400|INTERCONTINENTAL HOTELS GROUP |43.34
20160811|458738101|ILIU|7470|INTERLEUKIN GENETICS INC|0.22
20160811|45882D109|IMI|61|INTERMOLECULAR INC COM STK (DE|1.25
20160811|458977204|ITMSF|7846|INTERMAP TECH CORP CL-A|0.27
20160811|459200101|IBM|116646|INTL BUSINESS MACHINES CORP|162.08
20160811|459820106|ILHMF|23126|INTERNATIONAL LITHIUM CORP. OR|0.15
20160811|46050R102|THM|22|INTERNATIONAL TOWER HILL MINES|1.20
20160811|46056T102|INWP|450|INTERNATIONAL WESTN PETE INC C|1.60
20160811|46062X105|IDXG|4363|INTERPACE DIAGNOSTICS GROUP IN|0.25
20160811|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|24.23
20160811|460919103|ITPOF|47|INTERTAPE POLYMER GROUP INC|15.42
20160811|460951106|IOC|7|INTEROIL CORP (F)|48.93
20160811|461070856|IPLPRD|875|INTERSTATE POWER & LIGHT COMPA|28.50
20160811|46113M108|IILG|197|INTERVAL LEISURE GROUP INC (DE|17.49
20160811|46116X101|ITCI|94|INTRA-CELLULAR THERAPIES INC. |41.25
20160811|46117L106|INTHY|1021|INTOUCH HOLDINGS PUBLIC COMPAN|7.05
20160811|46120E602|ISRG|200|INTUITIVE SURGICAL INC|693.24
20160811|46122T102|XON|2784|INTREXON CORP COM STK (VA)|27.93
20160811|46122W204|INUV|300|INUVO INC COM STK (NV)|1.32
20160811|46131H107|VVR|3518|INVESCO SR INCOME TR COM BEN I|4.30
20160811|46132E103|VKI|631|INVESCO ADVANTAGE MUN INC TR I|13.51
20160811|46132K109|VPV|400|INVESCO PENNSYLVANIA VALUE MUN|14.09
20160811|46132L107|VBF|230|INVESCO BD FD|19.39
20160811|46132R104|VTA|163|INVESCO DYNAMIC CREDIT OPPORTU|11.37
20160811|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|13.84
20160811|46134L105|ISTR|2331|INVESTAR HLDG CORP COM STK (LA|15.71
20160811|46146L101|ISBC|8125|INVESTORS BANCORP INC NEW COM |11.18
20160811|461804106|ITIC|21|INVESTORS TITLE CO|96.11
20160811|46183W101|INVU|180000|INVESTVIEW INC COM STK (NV)|.
20160811|462222100|IONS|2246|IONIS PHARMACEUTICALS INC COM |35.96
20160811|46261V108|IPAS|47|IPASS INC|1.59
20160811|462684101|IRIX|869|IRIDEX CORP|15.05
20160811|46269C102|IRDM|1765|IRIDIUM COMM INC COM STK (NY) |8.73
20160811|46284V101|IRM|5|IRON MOUNTAIN INC COM STK NEW |36.70
20160811|463013102|ICPW|76|Ironclad Performance Wear Corp|0.23
20160811|46333X108|IRWD|1677|IRONWOOD PHARMACEUTICALS INC C|13.18
20160811|46428Q109|SLV|4495|ISHARES SILVER TRUST|19.16
20160811|46428R107|GSG|205768|ISHARES S&P GSCI CMDITY-INDEXE|13.96
20160811|464286103|EWA|9799|ISHARES MSCI AUSTRALIA ETF|21.04
20160811|464286145|FM|15989|ISHARES INC MSCI FRONTIER 100 |25.15
20160811|464286178|GHYG|534|ISHARES GLOBAL HIGH YIELD CORP|48.80
20160811|464286210|HYXU|560|ISHARES GLOBAL EX USD HIGH YIE|47.61
20160811|464286293|DVYA|43103|ISHARES ASIA/PACIFIC DIVID 30 |47.36
20160811|464286301|EWK|42834|ISHARES MSCI BELGIUM CAPPED ET|17.98
20160811|464286319|DVYE|67709|ISHARES EMERGING MARKETS DIVID|37.20
20160811|464286327|SLVP|9954|ISHARES INC MSCI GLOBAL SILVER|16.61
20160811|464286335|RING|5009|ISHARES INC MSCI GLOBAL GOLD M|13.18
20160811|464286343|FILL|161|ISHARES INC MSCI GLOBAL ENERGY|18.46
20160811|464286350|VEGI|7322|ISHARES INC MSCI GLOBAL AGRICU|23.85
20160811|464286368|PICK|111490|ISHARES INC MSCI GLOBAL SELECT|11.33
20160811|464286392|URTH|28118|ISHARES MSCI WORLD ETF|72.39
20160811|464286426|EEMA|6303|ISHARES MSCI EMERGING MARKETS |55.91
20160811|464286475|EEMS|24086|ISHARES MSCI EMERGING MKTS SMA|43.93
20160811|464286517|LEMB|837|ISHARES INC EMERGING MKTS LOCA|46.02
20160811|464286525|ACWV|62359|ISHARES EDGE MSCI MINIMUM VOLA|77.84
20160811|464286624|THD|112|ISHARES MSCI THAILAND CAPPED E|74.85
20160811|464286632|EIS|6050|ISHARES INC MCSI ISRAEL CAPPED|49.22
20160811|464286657|BKF|2709|ISHARES INC MCSI BRIC INDEX FD|32.65
20160811|464286665|EPP|48796|ISHARES INC|41.92
20160811|464286673|EWS|423|ISHARES INC|10.95
20160811|464286681|EUSA|170|ISHARES MSCI USA EQUAL WEIGHTE|45.88
20160811|464286715|TUR|44532|ISHARES MSCI TURKEY ETF|39.27
20160811|464286806|EWG|86|ISHARES MSCI GERMANY ETF|26.38
20160811|464286814|EWN|68035|ISHARES MSCI NETHERLNDS ETF|24.51
20160811|464286848|EWJ|33922|ISHARES MSCI JAPAN ETF|12.30
20160811|464287101|OEF|1316|ISHARES S&P 100 ETF|96.71
20160811|464287150|ITOT|65049|ISHARES CORE S&P TOTAL U.S. ST|49.62
20160811|464287168|DVY|154|ISHARES TR|86.53
20160811|464287176|TIP|804|ISHARES TR TIPS BD ETF|116.10
20160811|464287184|FXI|84074|ISHARES TR|36.29
20160811|464287192|IYT|800|ISHARES TR TRANSN AVERAGE ETF |140.18
20160811|464287226|AGG|3307|ISHARES CORE U.S. AGGREGATE BO|112.66
20160811|464287234|EEM|44154|ISHARES MSCI EMERGING MARKETS |37.14
20160811|464287242|LQD|18038|ISHARES IBOXX $ INVESTMENT GRA|123.61
20160811|464287291|IXN|5507|ISHARES GLOBAL INFORMATION TEC|107.00
20160811|464287309|IVW|41457|ISHARES S&P 500 GROWTH ETF|122.46
20160811|464287325|IXJ|1472|ISHARES GLOBAL HEALTHCARE ETF |103.91
20160811|464287341|IXC|27203|ISHARES TR GLOBAL ENERGY ETF|31.62
20160811|464287374|IGE|2246|ISHARES TR NORTH AMERN NAT RES|33.55
20160811|464287382|JPXN|100|ISHARES JPX-NIKKEI 400 ETF|53.25
20160811|464287440|IEF|33|ISHARES BARCLAYS|112.52
20160811|464287465|EFA|14940|ISHARES TR MSCI EAFE ETF|58.54
20160811|464287473|IWS|12965|ISHARES RUSSELL MIDCAP VALUE E|76.45
20160811|464287499|IWR|7288|ISHARES RUSSELL MID-CAP ETF|174.08
20160811|464287515|IGV|29489|ISHARES NORTH AMERICAN TECHNOL|111.04
20160811|464287531|IGN|100|ISHARES TR NORTH AMERN TECH-MU|38.04
20160811|464287549|IGM|26042|ISHARES NORTH AMERICAN TECHNOL|119.66
20160811|464287556|IBB|4532|ISHARES NASDAQ BIOTECHNOLOGY E|288.81
20160811|464287564|ICF|44751|ISHARES TR|110.17
20160811|464287598|IWD|4150|ISHARES RUSSELL 1000 VAL ETF|105.69
20160811|464287606|IJK|93|ISHARES S&P MIDCAP 400 GROWTH |176.99
20160811|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|104.98
20160811|464287622|IWB|16775|ISHARES RUSSELL 1000 INDEX ETF|120.88
20160811|464287630|IWN|99848|ISHARES RUSSELL2000 VAL ETF|102.49
20160811|464287655|IWM|38268|ISHARES RUSSELL 2000 ETF|121.53
20160811|464287671|IUSG|31373|ISHARES CORE RUSSELL U.S GROWT|42.82
20160811|464287689|IWV|16223|ISHARES RUSSELL 3000 ETF|128.47
20160811|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|132.59
20160811|464287721|IYW|28496|ISHARES DJ US TECH ETF|115.97
20160811|464287739|IYR|43820|ISHARES TR|84.23
20160811|464287762|IYH|1587|ISHARES TR|154.27
20160811|464287788|IYF|13844|ISHARES TR|89.99
20160811|464287796|IYE|3662|ISHARES TR|37.38
20160811|464287812|IYK|1147|ISHARES TR|116.54
20160811|464287838|IYM|922|ISHARES TR|80.01
20160811|464287879|IJS|18309|ISHARES S&P SMALLCAP 600 VALUE|122.70
20160811|464287887|IJT|35052|ISHARES S&P SMALL CAP 600 GROW|134.37
20160811|464288109|JKF|10273|ISHARES MORNINGSTAR LARGE VALU|88.31
20160811|464288158|SUB|33389|ISHARES SHORT-TERM NATIONAL MU|106.50
20160811|464288182|AAXJ|266808|ISHARES MSCI ALL COUNTRY ASIA |58.92
20160811|464288208|JKG|1036|ISHARES MORNINGSTAR MID CAP ET|155.81
20160811|464288216|EMIF|273|ISHARES EMERGING MARKETS INFRA|31.38
20160811|464288265|TOK|1|ISHARES MSCI KOKUSAI ETF|54.18
20160811|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|51.04
20160811|464288281|EMB|35308|ISHARES TR|117.18
20160811|464288307|JKH|880|ISHARE MORNINGSTAR MID CAP GRO|162.22
20160811|464288323|NYF|3474|ISHARES NEW YORK MUNI BOND ETF|114.55
20160811|464288356|CMF|30793|ISHARES CALIFORNIA MUNI BOND E|121.34
20160811|464288372|IGF|12000|ISHARES GLOBAL INFRASTRUCTURE |41.34
20160811|464288406|JKI|9090|ISHARES MORNINGSTAR MID CAP VA|131.07
20160811|464288422|WPS|4072|ISHARES TR INTL DEVELOPED PPTY|38.56
20160811|464288430|AIA|33747|ISHARES S&P ASIA 50 ETF|48.11
20160811|464288448|IDV|50|ISHARES TR|29.82
20160811|464288489|IFGL|79|ISHARES INTERNATIONAL DEVELOPE|30.68
20160811|464288505|JKJ|2085|ISHARES MORNINGSTAR SMALL CAP |144.19
20160811|464288513|HYG|60648|ISHARES TR|86.03
20160811|464288521|FTY|940|ISHARES TR|52.74
20160811|464288539|REM|45240|ISHARES TR|10.88
20160811|464288570|DSI|36304|ISHARES MSCI KLD 400 SOCIAL ET|80.74
20160811|464288596|GBF|11|ISHARES TR|117.97
20160811|464288612|GVI|508|ISHARES TR|113.00
20160811|464288646|CSJ|2|ISHARES BARCLAYS 1-3 YR CD BD |105.92
20160811|464288679|SHV|136965|ISHARES TR|110.39
20160811|464288687|PFF|2|ISHARES S&P U.S. PREFERRED STK|40.22
20160811|464288695|MXI|1788|ISHARES GLOBAL MATERIALS ETF|53.11
20160811|464288752|ITB|145721|ISHARES TR|28.74
20160811|464288760|ITA|11282|ISHARES TR|130.49
20160811|464288794|IAI|30086|ISHARES TR US BROKER-DEALERS &|39.91
20160811|464288802|KLD|8814|ISHARES MSCI USA ESG SELECT SO|90.83
20160811|464288810|IHI|85089|ISHARES TR DOW JONES US MEDICA|144.84
20160811|464288877|EFV|18597|MSCI EAFE VALUE ETF|45.39
20160811|464288885|EFG|10913|MSCI EAFE GROWTH ETF|68.10
20160811|464289115|HACV|329|ISHARES TR EDGE MSCI MIN VOL G|26.84
20160811|464289123|ENZL|14663|ISHARES TR MSCI NEW ZEALAND CA|46.31
20160811|464289271|IBMF|495|ISHARES IBONDS SEP 2017 TERM M|27.42
20160811|464289420|IWX|659|ISHARES TR RUSSELL 200 VALUE E|44.27
20160811|464289446|IWL|1510|ISHARES TR RUSSELL 200 ETF|49.38
20160811|464289511|CLY|3718|ISHARES TR 10+ YR CR BD ETF|63.95
20160811|464289529|INDY|1181|ISHARES INDIA 50 ETF|29.47
20160811|464289859|AOA|1065|ISHARES TR CORE AGGRESSIVE ALL|47.27
20160811|464289875|AOM|78928|ISHARES TR CORE MODERATE ALLOC|36.01
20160811|464289883|AOK|7180|ISHARES TR CORE CONSERVATIVE A|33.40
20160811|46429B135|IPFF|7642|ISHARES TRUST INTERNATIONAL PF|16.58
20160811|46429B200|ECNS|643|ISHARES MSCI CHINA SMALL CAP E|41.83
20160811|46429B267|GOVT|52503|ISHARES CORE U.S. TREASURY BON|26.23
20160811|46429B309|EIDO|49301|ISHARES TR MSCI INDONESIA ETF |26.59
20160811|46429B333|GNMA|77837|ISHARES GNMA BOND ETF|51.17
20160811|46429B366|CMBS|4994|ISHARES CMBS ETF|53.28
20160811|46429B382|EEML|3338|ISHARES MSCI EMERGING MARKETS |32.97
20160811|46429B416|EWUS|16611|ISHARES MSCI UNITED KINGDOM SM|35.65
20160811|46429B515|EFNL|14890|ISHARES MSCI FINLAND CAPPED IN|33.62
20160811|46429B523|EDEN|5085|ISHARES MSCI DENMARK CAPPED IN|55.23
20160811|46429B564|IBMH|314|ISHARES IBONDS SEP 2019 TERM M|25.80
20160811|46429B580|IBMG|32900|ISHARES IBONDS SEP 2018 TERM M|25.68
20160811|46429B598|INDA|12642|ISHARES MSCI INDIA INDEX FUND |29.31
20160811|46429B614|SMIN|8417|ISHARES MSCI INDIA SMALL CAP I|34.86
20160811|46429B663|HDV|3244|ISHARES CORE HIGH DIVIDEND ETF|82.14
20160811|46429B671|MCHI|291167|ISHARES MSCI CHINA ETF|45.23
20160811|46429B689|EFAV|122674|ISHARES TR EDGE MSCI EAFE MINI|67.73
20160811|46429B697|USMV|64369|ISHARES TR|46.69
20160811|46429B747|STIP|5331|ISHARES BARCLAYS 0-5 YEAR TIPS|100.86
20160811|46431W101|IELG|16|ISHARES ENHANCED U.S. LARGE CA|34.37
20160811|46431W507|NEAR|37759|ISHARES SHORT MATURITY BOND ET|50.16
20160811|46431W606|HYGH|149|ISHARES U S ETF TR INT RATE HE|86.93
20160811|46431W812|CLYH|900|ISHARES U S TR INT RATE HEDGED|24.07
20160811|46431W846|FIBR|85|ISHARES U S ETF TR EDGE US FXD|100.89
20160811|46432FAG2|IBCC|2746|ISHARES IBONDS MAR 2018 TERM C|24.86
20160811|46432FAN7|IBCE|2114|ISHARES IBONDS MAR 2023 TERM C|25.23
20160811|46432F107|QLTB|12911|ISHARES BAA|52.86
20160811|46432F370|SIZE|4197|ISHARES EDGE MSCI USA SIZE FAC|70.10
20160811|46432F388|VLUE|517|ISHARES EDGE MSCI USA VALUE FA|64.34
20160811|46432F396|MTUM|26286|ISHARES EDGE MSCI USA MOMENTUM|78.47
20160811|46432F875|IYLD|18195|ISHARES MORNINGSTAR MULTI- ASS|25.24
20160811|46432X108|ISDSF|1000|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160811|46434G103|IEMG|166|ISHARES INC|45.08
20160811|46434G608|EMHZ|20|ISHARES INC MSCI EMERGING MARK|20.16
20160811|46434G863|ESGE|100|ISHARES INC MSCI EM ESG SELECT|57.16
20160811|46434G889|EMGF|600|ISHARES INC EDGE MSCI MULTIFAC|37.54
20160811|46434VAA8|IBDH|482|ISHARES IBONDS DEC 2018 TERM C|25.34
20160811|46434VAQ3|IBDL|644|ISHARES IBONDS DEC 2020 TERM C|25.87
20160811|46434VAR1|IBDJ|23|ISHARES IBONDS DEC 2017 TERM C|24.94
20160811|46434VAX8|IBDO|13177|ISHARES IBONDS DEC 2023 TERM C|25.77
20160811|46434VBA7|IBDN|1657|ISHARES IBONDS DEC 2022 TERM C|25.60
20160811|46434VBD1|IBDQ|2371|ISHARES IBONDS DEC 2025 TERM C|25.73
20160811|46434VBG4|IBDP|8135|ISHARES IBONDS DEC 2024 TERM C|25.65
20160811|46434VBK5|IBDM|2138|ISHARES IBONDS DEC 2021 TERM C|25.42
20160811|46434V100|SLQD|4622|ISHARES 0-5 YEAR INVESTMENT GR|51.03
20160811|46434V266|ISCF|1119|ISHARES TR EDGE MSCI MULTIFACT|25.15
20160811|46434V282|LRGF|1151|ISHARES TR EDGE MSCI MULTIFACT|25.03
20160811|46434V290|SMLF|1756|ISHARES TR EDGE MSCI MULTIFACT|31.42
20160811|46434V423|KSA|903|ISHARES TR MSCI SAUDI ARABIA C|22.49
20160811|46434V449|IMTM|160|ISHARES TR EDGE MSCI INTL MOME|26.48
20160811|46434V456|IQLT|3353|ISHARES TR EDGE MSCI INTL QUAL|25.31
20160811|46434V464|CRBN|3332|ISHARES TR MSCI ACWI LOW CARBO|96.83
20160811|46434V514|CNYA|707|ISHARES TR MSCI CHINA A ETF (D|26.26
20160811|46434V571|IBMI|32934|ISHARES IBONDS SEP 2020 TERM M|26.01
20160811|46434V613|IUSB|13810|ISHARES CORE TOTAL USD BOND MA|52.12
20160811|46434V621|DGRO|96413|ISHARES CORE DIVIDEND GROWTH E|28.03
20160811|46434V647|REET|2197|ISHARES GLOBAL REIT ETF|28.35
20160811|46434V696|IPAC|15322|ISHARES TR ISHARES CORE MSCI P|49.94
20160811|46434V704|HEWG|10165|ISHARES CURRENCY HEDGED MSCI G|24.15
20160811|46434V720|EUMV|996|ISHARES TR EDGE MSCI MIN VOLAT|23.37
20160811|46434V746|AXJV|12039|ISHARES TR EDGE MSCI MIN VOLAT|50.37
20160811|46434V761|UAE|2600|ISHARES TR ISHARES MSCI UAE CA|17.18
20160811|46434V787|BYLD|378|ISHARES TR YIELD OPTIMIZED BD |25.25
20160811|46434V860|TFLO|430|ISHARES TREASURY FLOATING RATE|50.15
20160811|46434V878|ICSH|6|ISHARES LIQUIDITY INCOME ETF|50.00
20160811|46435G102|ICVT|3|ISHARES TR CONVERTIBLE BOND ET|47.15
20160811|46435G409|IVLU|6171|ISHARES TR EDGE MSCI INTL VALU|21.26
20160811|46435G474|FALN|975|ISHARES TR FALLEN ANGELS USD B|26.45
20160811|46435G508|ISZE|100|ISHARES TR EDGE MSCI INTL SIZE|24.41
20160811|46435G516|ESGD|212|ISHARES TR MSCI EAFE ESG SELEC|56.24
20160811|46435G532|MPCT|279|ISHARES TR SUSTAINABLE MSCI GL|49.58
20160811|46435G540|TCHF|110|ISHARES TR EDGE MSCI MULTIFACT|28.49
20160811|46435G565|HCRF|50|ISHARES TR EDGE MSCI MULTIFACT|27.07
20160811|46435G615|CNSF|300|ISHARES TR EDGE MSCI MULTIFACT|25.59
20160811|46435G623|CNDF|81|ISHARES TR EDGE MSCI MULTIFACT|25.57
20160811|46435G631|UTLF|50|ISHARES TR EDGE MSCI MULTIFACT|26.05
20160811|46435G656|DEFA|254|ISHARES TR ADAPTIVE CURRENCY H|24.12
20160811|46435G672|IAGG|16138|ISHARES TR CORE INTL AGGREGATE|53.71
20160811|46435G706|HEWC|2502|ISHARES TR CURRENCY HEDGED MSC|23.40
20160811|46435G755|IBMK|12307|ISHARES IBONDS DEC 2022 TERM M|26.41
20160811|46435G789|IBMJ|3386|ISHARES IBONDS DEC 2021 TERM M|26.23
20160811|46435G839|HSCZ|101|ISHARES TR CURRENCY HEDGED MSC|23.58
20160811|46435G847|HAWX|47|ISHARES TR CURRENCY HEDGED MSC|22.06
20160811|46435G854|HACW|11|ISHARES CURRENCY HEDGED MSCI A|23.66
20160811|46435G862|HEWU|135954|ISHARES TR CURRENCY HEDGED MSC|24.93
20160811|465741106|ITRI|95|ITRON INC|43.27
20160811|465743300|ITRO|480|ITRONICS INC COM STK (USA)|0.25
20160811|46590H101|WYIG|2000|JM GLOBAL HLDG CO COM|9.80
20160811|46603N301|IZEA|46|IZEA INC|6.75
20160811|466110103|JBSAY|134|JBS S A Sponsored ADR (Brazil)|7.17
20160811|46622M102|JNSH|23978|JNS HOLDINGS CORPORATION COMMO|.
20160811|466249208|JSAIY|2500|J SAINSBURY PLC SPNS ADR NEW (|12.21
20160811|46625H100|JPM|4736|JPMORGAN CHASE & CO COM STK|65.28
20160811|46637G124|JPMPRA|40|J P MORGAN CHASE & CO DEPOSITA|26.34
20160811|46641Q100|JPGE|9634|JPMXF DIVERSIFIED RETURN GLOBA|53.02
20160811|46641Q209|JPIN|2777|JP MORGAN DIVERSIFIED RETURN I|51.64
20160811|46641Q308|JPEM|7563|JP MORGAN DIVERSIFIED RETURN|48.82
20160811|46641Q407|JPUS|3282|JPMORGAN DIVERSIFIED RETURN US|58.82
20160811|46641Q605|JPEU|1|JPMORGAN DIVERSIFIED RETURN EU|51.55
20160811|46641Q886|JPME|2455|JPMORGAN TR. DIVERSIFIED RETUR|53.13
20160811|47008L106|JAGX|500|JAGUAR ANIMAL HEALTH INC COM|1.50
20160811|47030M106|JHX|35|JAMES HARDIE INDS PLC ADS (REP|16.10
20160811|47077R109|JANL|11|JANEL CORP|6.00
20160811|47103U100|JSML|118|JANUS DETROIT STR TR SMALL CAP|29.19
20160811|47103U209|JSMD|1104|JANUS DETROIT STR TR SMALL/MID|29.49
20160811|47103U308|FITS|855|JANUS DETROIT HEALTH & FITNESS|26.16
20160811|47103U407|OLD|135|JANUS DETROIT LONG TERM CARE E|27.17
20160811|47103U605|ORG|735|JANUS DETROIT ORGANICS ETF|25.90
20160811|47103U704|TRSK|1390|JANUS DETROIT STR TR VELOCITY |27.70
20160811|471038109|JAPSY|273327|JAPAN AIRLINES LTD UNSPONSORED|15.70
20160811|471059105|JPXGY|823|JAPAN EXCHANGE GROUP INC UNSPO|7.44
20160811|471105205|JAPAY|206840|JAPAN TOBACCO UNSPONSORED ADR |19.73
20160811|471172106|JASN|346|JASON INDS INC COM STK (DE)|2.25
20160811|47215P106|JD|1516|JD COM INC SPON ADS REPSTG COM|23.41
20160811|47559A103|JFBC|4|JEFFERSONVILLE BANCORP (NY)|13.37
20160811|47632B102|JSYN|3723|JENSYN ACQUISITION CORP COM ST|10.00
20160811|47632B201|JSYNU|1900|JENSYN ACQUISITION CORP UIT 1 |10.22
20160811|476908108|JTCMF|27868|JETCOM INC (F)|0.14
20160811|477143101|JBLU|1585|JETBLUE AIRWAYS CORPORATION|17.13
20160811|477177109|JTPY|200|JETPAY CORPORATION COM STK|2.10
20160811|47759T100|JKS|3006|JINKOSOLAR HOLDING CO., LTD AD|18.30
20160811|47777X109|JOEYD|115|JOEY NEW YORK INC NE|4.60
20160811|47804J107|JHML|43407|JOHN HANCOCK MULTIFACTOR LARGE|28.12
20160811|47804J206|JHMM|3861|JOHN HANCOCK MULTIFACTOR MID C|27.59
20160811|47804J305|JHMC|2232|JOHN HANCOCK MULTIFACTOR CONSU|25.97
20160811|47804J404|JHMF|9|JOHN HANCOCK MULTIFACTOR FINLS|25.79
20160811|47804J503|JHMH|3979|JOHN HANCOCK MULTIFACTOR HEALT|27.59
20160811|47804J867|JHMU|11|JOHN HANCOCK EXCHANGE TRADED F|25.98
20160811|47804J883|JHMI|57|JOHN HANCOCK EXCHANGE TRADED F|26.25
20160811|47804L102|HEQ|3845|JOHN HANCOCK HEDGED EQUITY &|15.45
20160811|48023P106|JSDA|643|JONES SODA CO|0.44
20160811|48124H102|JTEKY|5|JTEKT Corporation Unsponsored |44.26
20160811|48127R461|JPMPRF|88|JPMORGAN CHASE & CO DEP SHS RE|27.30
20160811|48137C108|JBAXY|6772|JULIUS BAER GROUP LTD UNSPONSO|8.54
20160811|48138L107|JMEI|89700|JUMEI INTL HLDG LTD SPONSORED |4.43
20160811|48205A109|JUNO|2500|JUNO THERAPEUTICS INC COMMON S|31.38
20160811|48205B107|JP|820|JUPAI HLDGS LTD ADS|8.30
20160811|48213W101|JE|1979|JUST ENERGY GROUP, INC. ORDINA|6.03
20160811|48238T109|KAR|12602|KAR AUCTION SVCS INC (DE)|40.69
20160811|48244B100|KCG|1017591|KCG HOLDINGS, INC CLASS A COM |14.89
20160811|48248A405|KFH|1|KKR FINL HLDGS LLC SR NT|25.60
20160811|48248A504|KFI|318|KKR FINL HLDGS LLC 7.500% SR N|26.44
20160811|48248M102|KKR|706|KKR& CO L.P. COMMON UNITS RPST|14.63
20160811|48248M201|KKRPRA|243|KKR & CO LP DEL PFD UNIT SER A|27.06
20160811|48265W108|KPLUY|155|K PLUS S AG SPON ADR (GERMANY |11.08
20160811|48268K101|KT|10630|KT CORP ADS (EACH REP 1/2 OF A|16.12
20160811|48273J107|KTWO|65|K2M GROUP HLDGS INC COM STK|16.50
20160811|48283N106|KDMN|5500|KADMON HLDGS LLC COM (DE)|10.01
20160811|483007704|KALU|664|KAISER ALUMINUM CORP NEW|84.85
20160811|483709101|KNDI|2213|KANDI TECHNOLGIES,GROUP COMMON|6.98
20160811|485170302|KSU|6740|KANSAS CITY SOUTHERN|96.58
20160811|48562P103|KS|610|KapStone Paper and Packaging C|15.09
20160811|48576U106|KPTI|425|KARYOPHARM THERAPEUTICS INC|6.70
20160811|485785109|KPCPY|44|KASIKORNBANK PUB CO LTD UNSPON|23.02
20160811|485865109|KATE|10|KATE SPADE & COMPANY COM|17.19
20160811|486606601|KYNPRF|1041|KAYNE ANDERSON MLP INVT CO 3.5|25.48
20160811|48666K109|KBH|725|KB HOME|15.51
20160811|48667L106|KDDIY|583|KDDI Corporation Unsponsored A|15.93
20160811|48667P107|KZMYY|400|KAZ MINERALS PLC AMERICAN DEPO|1.04
20160811|48716P108|KRNY|75|KEARNY FINANCIAL CORP MD COM|13.24
20160811|487836108|K|149|KELLOGG CO|82.96
20160811|48826D201|KIQ|3467|KELSO TECHNOLOGIES INC NEW ORD|1.24
20160811|488401209|KMPA|2507|KEMPER CORP 7.375% SUB DEB DUE|27.49
20160811|488445107|KMPH|1275|KEMPHARM INC COM|3.78
20160811|489170100|KMT|27|KENNAMETAL INC|28.11
20160811|489399303|KWN|500|KENNEDY WILSON INC SR NT (DE) |26.31
20160811|492405204|AISCF|5313|KERR MINES INC COMMON SHARES (|0.10
20160811|492515101|KERX|196676|KERYX BIOPHARMACEUTICALS, INC.|4.17
20160811|492914106|KEGX|2650|KEY ENERGY SERVICES INC|0.13
20160811|493267108|KEY|1274|KEYCORP (NEW)|12.12
20160811|493267405|KEYPRG|130|KEYCORP NON CUMULATIVE PERP CO|136.75
20160811|493723100|KEYW|80|THE KEYW HOLDING CORP COM STK |9.74
20160811|49374X102|DLCR|310860|KIBUSH CAPITAL CORPORATION.|.
20160811|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |99.84
20160811|49427F108|KRC|6443|KILROY REALTY CORP|73.27
20160811|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.09
20160811|494368103|KMB|634|KIMBERLY CLARK CORP|130.25
20160811|49446R794|KIMPRI|417|KIMCO REALTY CORPORATION DEPOS|26.47
20160811|49456B200|KMIPRA|100|KINDER MORGAN INC DEL DEP SHS |49.22
20160811|495724403|KGFHY|497823|KINGFISHER PLC SPON ADR(NEW)|9.23
20160811|49639T201|TUMIF|3420|KINGSMEN RES LTD (CANADA)|0.09
20160811|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|8.72
20160811|496880204|KONE|40533|KINGTONE WIRELESSINFO SOLUTION|7.60
20160811|496902404|KGC|4923|KINROSS GOLD CORP NEW|5.41
20160811|497350306|KNBWY|75|Kirin Holdings Company, Limite|16.43
20160811|49803L109|KITE|24833|KITE PHARMA INC COM STK (DE)|58.03
20160811|49834M100|KLBAY|11847|KLABIN SA SPONS ADR REPRESENTI|10.41
20160811|49877M116|KLREW|44875|KLR ENERGY ACQUISITION CORP|0.20
20160811|498824101|FBAYF|375|KNEAT COM INC COM (CAN)|0.44
20160811|499064103|KNX|58938|KNIGHT TRANSPORTATION INC|28.56
20160811|49989A109|KHOLY|46|Koc Holdings AS Unsponsored AD|22.63
20160811|500255104|KSS|17378|KOHLS CORP|38.04
20160811|500467501|ADRND|4|KONINKLIJKE AHOLD DELHAIZE N.V|24.02
20160811|50048H101|KNYJY|7037|Kone Oyj Unsponsored ADR repre|26.52
20160811|50048T105|VOPKY|193|Koninklijke Vopak NV Rotterdam|52.45
20160811|50048Y104|KRED|289482|KONARED CORPORATION. NEW COMMO|0.05
20160811|50063B104|KEF|100|KOREA EQUITY FUND INC|8.18
20160811|500692108|KOSS|532|KOSS CORP|2.05
20160811|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |3.53
20160811|50075W104|KBLB|23960|KRAIG BIOCRAFT LABORATORIES IN|0.07
20160811|500767306|KWEB|19315|KRANESHARES TR CSI CHINA INTER|36.96
20160811|500767405|KBA|915|BOSERA MSCI CHINA A SH ETF|29.15
20160811|50077B207|KTOS|65|KRATOS DEFENSE & SECURITY SOLU|5.67
20160811|501044101|KR|212|KROGER CO|32.50
20160811|501173207|KUBTY|740|KUBOTA CORPORATION (ONE ADS RE|74.06
20160811|501556203|KYO|383|KYOCERA CORP ADR(RP 1 SHS)|49.88
20160811|501797104|LB|125|L BRANDS INC COM STK (DE)|72.45
20160811|50186A108|LGL|49|LGL GROUP, INC (THE) COM DELAW|3.76
20160811|50187T106|LGIH|204|LGI HOMES INC COM|34.55
20160811|501882104|LKAI|800|LKA GOLD INCORPORATED COMMON S|0.32
20160811|501889208|LKQ|3319|LKQ CORP|34.95
20160811|502079106|LMIA|113|LMI AEROSPACE INC|7.15
20160811|50212V100|LPLA|20295|LPL FINANCIAL HLDGS INC COM ST|26.49
20160811|502160104|LXU|10169|LSB INDUSTRIES INC|10.95
20160811|50540R409|LH|107|LABORATORY CRP AMER HLDGS(NEW)|140.15
20160811|505440107|LIFZF|3354|LABRADOR IRON ORE ROYALTY CORP|10.56
20160811|505730101|LDBKY|3057|Ladbrokes Plc Sponsored ADR (U|1.95
20160811|50575Q201|LTSPRA|300|LADENBURG THALMANN FINL SVCS 8|24.55
20160811|50586V108|HCMLY|1050|LAFARGEHOLCIM ADR (CHE)|10.44
20160811|507195204|LAGBF|935|LAGUNA BLENDS INC (CANADA)|0.24
20160811|511656100|LKFN|2474|LAKELAND FINANCIAL CORPORATION|35.62
20160811|511795106|LAKE|50|LAKELAND INDUSTRIES INC|10.14
20160811|513665109|LLLI|1701|LAPMERD LESS LETHAL INC|0.02
20160811|514674100|LSGOY|3000|LAND SECURITIES GROUP PLC SPON|11.08
20160811|514766104|LNDC|108|LANDEC CORP COM STK (DE)|12.31
20160811|51508J207|LMRKP|150|LANDMARK INFRASTRUCTURE PARTNE|25.70
20160811|51508J306|LNDMP|26200|LANDMARK INFRASTRUCTURE PARTNE|25.25
20160811|51509F105|LE|7434|LANDS END INC NEW|15.05
20160811|516012101|LCI|5115|LANNETT CO INC|32.34
20160811|516648102|LPAD|169|LAPOLLA INDUSTRIES, INC.|0.40
20160811|516683109|LRAXF|7442|LARA EXPLORATION LTD COMMON SH|1.10
20160811|516806106|LPI|6495|LAREDO PETROLEUM INC (DE)|10.86
20160811|517834107|LVS|179|LAS VEGAS SANDS CORP|51.72
20160811|518416102|RODM|11224|LATTICE STRATEGIES TR DEVELOPE|24.57
20160811|518416201|ROAM|766|LATTICE STRATEGIES TR EMERGING|22.23
20160811|518416409|ROUS|21062|LATTICE STRATEGIES U S LARGE C|24.36
20160811|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|92.91
20160811|52170U207|LBIX|9575|LEADING BRANDS INC COM SHS (CD|2.09
20160811|522132208|LEAT|1784|LEATT CORP COMMON STOCK|2.27
20160811|523352102|LMPMY|50|LEE & MAN PAPER MANUFACTURING |8.26
20160811|52463H103|LGGNY|2223|LEGAL & GENERAL GROUP SP-ADR|13.84
20160811|524660107|LEG|62|LEGGETT&PLATT INC|52.63
20160811|52468L109|DDBI|5130|LEGG MASON ETF EQUITY TR DEVEL|25.97
20160811|52468L208|EDBI|571|LEGG MASON ETF EQUITY TR EMERG|29.06
20160811|52468L307|UDBI|5061|LEGG MASON ETF EQUITY TR US DI|27.47
20160811|52468L406|LVHD|3066|LEGG MASON ETF EQUITY TR LOW V|28.53
20160811|52468L505|LVHI|865|LEGG MASON INTL LOW VOLATILITY|25.28
20160811|524707304|LGCY|5|LEGACY RESERVES LP UTS LTD PAR|1.68
20160811|52472J108|LEAI|8511|LEGACY ED ALLIANCE INC COM|0.26
20160811|525327102|LDOS|514423|LEIDOS HLDGS INC COM STK (NV) |47.58
20160811|526057104|LEN|369|LENNAR CORP CL A COMMON|46.80
20160811|526057302|LENB|39|LENNAR CORPORATION CL-B|37.67
20160811|526107107|LII|19|LENNOX INTL INC|158.37
20160811|526362108|LEOM|3023|Leo Motors, Inc. Common Stock |0.21
20160811|52886N307|LXRP|11161|LEXARIA BIOSCIENCE CORP. COMMO|0.14
20160811|528872302|LXRX|791|LEXICON PHARMACEUTICALS INC CO|15.65
20160811|53013F100|LBBS|895|LIBERATED SYNDICATION INC COM |0.30
20160811|53071M104|QVCA|474329|LIBERTY INTERACTIVE CORP QVC C|21.10
20160811|53071M880|LVNTA|42|LIBERTY INTERACTIVE CORP SER A|38.41
20160811|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160811|531229888|BATRK|100|LIBERTY MEDIA CORP DEL|15.92
20160811|531465102|LTRPA|36|LIBERTY TRIPADVISOR HLDGS INC |20.97
20160811|53185D107|LCLP|18704|LIFE CLIPS INC|0.37
20160811|531850105|LTGHY|25216|LIFE HEALTHCARE GRP HOLDGS LTD|11.46
20160811|53220K504|LGND|1381|LIGAND PHARMACEUTICALS INC COM|113.35
20160811|53224K203|LTBR|8714|LIGHTBRIDGE CORPORATION. COMMO|3.16
20160811|532257805|LPTH|23882|LIGHTPATH TECHNOLOGIES INC|1.95
20160811|532457108|LLY|1977|ELI LILLY AND CO;COM NPV|80.55
20160811|53261U304|LIME|4007|LIME ENERGY CO.NEW|2.15
20160811|53263P105|LMBH|14873|LIMBACH HLDGS INC|8.90
20160811|532746104|LMNR|248|LIMONEIRA CO|18.80
20160811|53278L107|LIMAF|58|LINAMAR CORP (F)|39.50
20160811|532782208|LNCGY|6353|LINC ENERGY LTD SPONSORED ADR |1.18
20160811|534187109|LNC|243|LINCOLN NATIONAL CORP|45.13
20160811|534187117|LNCWS|292|LINCOLN NATIONAL CORPORATION W|38.01
20160811|535223200|LNEGY|330|LINDE AG SPON ADR (GERMANY)|15.48
20160811|53567X101|LN|22516|LINE CORP SPONSORED ADR (JPN) |41.10
20160811|536020100|LINEQ|197150|LINN ENERGY LLC COM UTS REP LT|0.06
20160811|53619R102|LBIO|719|LION BIOTECHNOLOGIES, INC. COM|8.71
20160811|536216104|LOMLF|18998|LION ONE METALS LTD|0.73
20160811|53630X104|LPCN|326|LIPOCINE INC COM STK (DE)|4.22
20160811|53632G109|LNGLY|7619|LIQUEFIED NAT GAS LTD ADS SPON|1.79
20160811|53634X100|LQMT|9869|LIQUIDMETAL TECHNOLOGIES INC|0.14
20160811|536804107|LTUM|600|LITHIUM CORPORATION. COMMON ST|0.10
20160811|537008104|LFUS|15|LITTELFUSE INC|117.67
20160811|538034109|LYV|65|LIVE NATION ENTERTAINMENT, INC|26.38
20160811|538142100|LIVE|6176|LIVE VENTURES INC COM|2.03
20160811|54142L109|LOGM|15|LOGMEIN, INC COMMON STOCK|83.30
20160811|54179W101|LONCF|100|LONCOR RESOURCES INC ORD SHS (|0.16
20160811|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|8.50
20160811|54267E104|LTEA|928|LONG IS ICED TEA CORP COM|4.90
20160811|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|14.67
20160811|54336Q302|LNMIY|15246|LONMIN PUB LTD CO SPONSORED AD|3.13
20160811|543518104|LLPP|56|LOOP INDS INC|4.19
20160811|54567W200|LOTE|1483|LOT78 INC COM STK (NV)|.
20160811|546347105|LPX|90|LOUISIANA PACIFIC CORP|19.94
20160811|548862101|LOXO|85|LOXO ONCOLOGY INC COM STK|25.83
20160811|54928Q108|LUCRF|1153|LUCARA DIAMOND CORP ORD SHS (C|3.21
20160811|549333300|LEI|926|LUCAS ENERGY, INC. NEW COMMON |3.45
20160811|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160811|550021109|LULU|1908|LULULEMON ATHLETICA INC COM ST|77.93
20160811|55003T107|LL|199|LUMBER LIQUIDATORS HLDGS INC C|15.88
20160811|55024U109|LITE|20|LUMENTUM HLGDS INC COM STK|31.82
20160811|55027E102|LMNX|549|LUMINEX CORPORATION|21.75
20160811|550283105|LMOS|76|LUMOS NETWORKS CORP COM|12.81
20160811|551073208|LYSDY|69517|LYNAS CORPORATION LTD SPON ADR|0.05
20160811|552074700|WLH|500|LYON WILLIAM HOMES, CLASS A CO|15.89
20160811|55264U108|MBFI|238|MB FINANCIAL INC-NEW|38.36
20160811|552676108|MDC|577|M.D.C. HOLDINGS INC|24.94
20160811|552697104|MDCA|7241|MDC PARTNERS INC CL A SUB VTG |12.78
20160811|552704108|MEGEF|13782|MEG ENERGY CORP COM STK (CANAD|4.35
20160811|55272X102|MFA|41940|MFA FINANCIAL, INC|7.79
20160811|55279B202|MEIP|5075|MEI PHARMA INC COM STK (DE)|1.97
20160811|55279L101|MCIG|296197|MCIG, INC. (NEW) COMMON STOCK |0.03
20160811|552939100|MGF|13732|MFS GOVT MARKETS INCOME TR|5.41
20160811|552953101|MGM|63|MGM RESORTS INTERNATIONAL COM |24.63
20160811|55302P202|MGT|160395|MGT CAPITAL INVESTMENTS INC CO|3.12
20160811|55305B101|MHO|237|M/I HOMES INC|22.47
20160811|55315J102|NILSY|4451|MMC NORILSK NICKEL PJSC|15.38
20160811|55347P209|MRICD|5473|MRI INTERVENTIONS IN|10.00
20160811|553777103|MTSC|232|M T S SYSTEMS CORP|47.94
20160811|55404P100|MYDX|1832|MYDX INC|0.14
20160811|55414P108|MBVX|27578|MABVAX THERAPEUTICS HOLDINGS, |0.64
20160811|55607P204|MQBKY|34|MACQUARIE GROUP, LTD. SPONSORE|60.34
20160811|55607W100|MFD|592|MACQUARIE/FIRST TR GLOBAL INFR|12.81
20160811|55608B105|MIC|80|MACQUARIE INFRASTRUCTURE CORPO|80.06
20160811|556099109|MGNX|1001|MACROGENICS INC|29.89
20160811|556231108|MDLNF|56248|MADALENA ENERGY INC COM SHS (C|0.11
20160811|558440202|MAVT|2000|MADISON VENTURES INC COM NEW|0.05
20160811|558912200|MALJF|9000|MAGELLAN AEROSPACE CORP ORDINA|13.11
20160811|559078100|MAGE|3175|MAGELLAN GOLD CORP COM STK (NV|0.18
20160811|559080106|MMP|2193|MAGELLAN MIDSTREAM PARTNERS,L.|69.94
20160811|559091608|MPET|34101|MAGELLAN PETE CORP COM STK NEW|5.35
20160811|56029Q408|MHNC|158|MAIDEN HLDGS NORTH AMERICA LTD|27.72
20160811|56064K100|MMD|2|MAINSTAY DEFINED TERM MUN|20.67
20160811|56068V102|MJCO|1235|MAJESCO COM STK (CA)|5.10
20160811|560814105|MLFB|5582|MAJOR LEAGUE FOOTBALL INC|0.37
20160811|560877300|MKTAY|72|MAKITA CORP SPONS ADR|71.89
20160811|561409103|MLVF|50|MALVERN BANCORP, INC COM STK|15.99
20160811|56165R103|MZF|116|MANAGED DURATION INVTMT GRADE |14.69
20160811|561653106|MAWHY|1268|MAN WAH HLDGS LTD UNSPON ADR (|14.54
20160811|562020107|MNII|2500|MANATI INDS INC|0.34
20160811|562803106|LOAN|300|MANHATTAN BRIDGE CAPITAL INC C|5.82
20160811|563420108|MNTX|5|MANITEX INT'L, INC COMMON STK |6.22
20160811|56400P201|MNKD|7124|MANNKIND CORP|0.94
20160811|564656106|MVTG|66885|MANTRA VENTURE GROUP LTD COM S|.
20160811|56501R106|MFC|29573|MANULIFE FINANCIAL CORP|13.27
20160811|565849106|MRO|3928|MARATHON OIL CORP|13.98
20160811|56585A102|MPC|12157|MARATHON PETE CORP COM STK (DE|40.99
20160811|56585W203|MARA|165|MARATHON PATENT GROUP INC COM |2.90
20160811|56656T105|MRRTY|219195|MARFRIG ALIMENTOS SA SPONSORED|1.77
20160811|56782D107|MJMI|197932|MARILYNJEAN INTERACTIVE INC. C|0.20
20160811|567908108|HZO|240|MARINEMAX INC (FL)|20.17
20160811|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|1.40
20160811|57060D108|MKTX|485|MARKET|162.11
20160811|571175207|MLNGF|192486|MARLIN GOLD MINING LTD. ORDINA|0.44
20160811|571599109|MNAT|97|MARQUETTE NATL CORP|89.10
20160811|57165B106|MBII|9701|MARRONE BIO INNOVATIONS INC CO|0.77
20160811|571903202|MAR|45029|MARRIOTT INT'L INC(NEW) CL A|71.86
20160811|573814308|MAURY|104|Marui Group Co Ltd ADR (Japan)|26.35
20160811|57388Q104|MJMJ|122500|THE MARYJANE GROUP, INC. COMMO|.
20160811|575385109|DOOR|111|MASONITE INTERNATIONAL CORPORA|71.97
20160811|57630J106|MSRT|18835|MASSROOTS INC COM STK (DE)|0.70
20160811|576314108|MSTX|35073|MAST THERAPEUTICS INC COMM STK|0.35
20160811|57636Q104|MA|1447|MASTERCARD INCORPORATED CL A C|96.29
20160811|57665R106|MTCH|98773|MATCH GROUP INC COM STK (DE)|16.84
20160811|576690101|MTRN|1598|MATERION CORPORATION COM STK (|27.15
20160811|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|18.09
20160811|57722W106|MFRM|49015|MATTRESS FIRM HLDG CORP COM ST|63.82
20160811|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.98
20160811|57776X109|MAXD|449024|MAX SOUND CORP COM STK (DE)|.
20160811|57777M201|MXPT|100|MAXPOINT INTERACTIVE, INC. COM|10.79
20160811|577933104|MMS|1597|MAXIMUS INC.|60.06
20160811|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |28.19
20160811|578787103|MZDAY|5664|Mazda Motor Corp Unsponsored A|7.74
20160811|57886P103|MZOR|3266|MAZOR ROBOTICS LTD ADS (ISR)|22.86
20160811|578877102|MBTF|2355|MBT FINANCIAL CORP|8.83
20160811|58039P107|MUX|75431|MCEWEN MNG INC COM STK (CO)|4.42
20160811|58155Q103|MCK|121|MCKESSON CORPORATION|195.65
20160811|583081104|MAYGF|21066|MEADOW BAY GOLD CORP (CANADA) |0.08
20160811|583614102|MCHB|2|MECHANICS BK RICHMOND CA|27000.00
20160811|583928106|MFIN|2118|MEDALLION FINL CORP|5.75
20160811|584469407|MDIUY|1190|MEDIASET S.P.A SPONSORED ADR R|9.34
20160811|58463A105|MJNA|1007688|MEDICAL MARIJUANA, INC. COMMON|0.06
20160811|584640106|MMHC|2606|MEDICALLY MINDED INC|.
20160811|58468P206|MNOV|1523|MEDICINOVA INC COM|6.57
20160811|58468U106|MDCL|186|MEDICINE MAN TECHNOL|1.80
20160811|58471G102|MDGS|27760|MEDIGUS LTD SPONSORED ADR|1.72
20160811|58489M109|MDMN|1712|MEDINAH MINERALS INC|0.02
20160811|58501N101|MDVN|1048|MEDIVATION, INC.|63.99
20160811|58502B106|MD|36|MEDNAX, INC|64.62
20160811|58502T107|MAHLY|676|MEDIPAL HOLDINGS CORP UNSPONSO|17.53
20160811|585141104|MEET|9385|MEETME INC COM|7.98
20160811|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|23.85
20160811|58605Q109|MRD|1637|MEMORIAL RESOURCE DEV CORP COM|14.28
20160811|587183104|MNTR|930|MENTOR CAPITAL, INC. COMMON ST|0.29
20160811|58733R102|MELI|4149|MERCADOLIBRE INC COM STK (DE) |169.64
20160811|588056101|MERC|10|MERCER INTL INC COM STK|8.13
20160811|58933Y105|MRK|1149|MERCK & CO INC;COM USD0.01|62.64
20160811|589339100|MKGAY|80|Merck KGaA Unsponsored ADR (Ge|36.88
20160811|589433101|MDP|474|MEREDITH CORP|52.95
20160811|58985L100|MRDN|628|MERIDIAN WASTE SOLUTIONS INC C|1.00
20160811|59001A102|MTH|380|MERITAGE HOMES CORPORATION|35.19
20160811|59001K100|MTOR|60|MERITOR, INC|10.20
20160811|590328100|MACK|4664|MERRIMACK PHARMACEUTICALS INC |5.08
20160811|59047R101|MSLI|104|MERUS LABS INTL INC NEW|1.24
20160811|59100U108|CASH|182|META FINL GROUP INC|57.58
20160811|591018882|MBLX|766|METALBOLIX INC COM NEW|0.46
20160811|59140T202|MRNJ|19835|METATRON INC|.
20160811|59151K108|MEOH|666|METHANEX CORP (F)|28.82
20160811|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160811|593057102|MXSG|77358|MEXUS GOLD US COM STK (NV)|0.06
20160811|59318C106|CCA|1913|MFS CALIFORNIA MUNICIPAL FUND |14.40
20160811|59318E102|CMU|3387|MFS HIGH YIELD MUNICIPAL TR|5.05
20160811|59408Q106|MIK|288|MICHAELS COS INC COM STK (DE) |24.96
20160811|59410T106|MGDDY|139511|Michelin Compagnie Generale de|21.26
20160811|594918104|MSFT|18429|MICROSOFT CORP;COM USD0.000012|58.02
20160811|594960304|MVIS|74722|MICROVISION INC COM (WASH)|1.48
20160811|594972408|MSTR|164|MICROSTRATEGY INC CL A NEW|165.58
20160811|595017104|MCHP|15851|MICROCHIP TECHNOLOGY INC|60.35
20160811|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.27
20160811|595137100|MSCC|613|MICROSEMI CORP|39.13
20160811|59540G107|MPB|665|MID PENN BANCORP,INC|17.50
20160811|596094102|MBRG|1|MIDDLEBURG FINANCIAL CORPORATI|28.05
20160811|59833H101|MEEC|98813|MIDWEST ENERGY EMISSIONS CORP.|1.00
20160811|600379101|HIE|6599|MILLER/HOWARD HIGH INCOME EQU |13.04
20160811|60040L109|MHCC|10000|MILLENNIUM HEALTHCARE, INC COM|.
20160811|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160811|601132202|MLRKF|250109|MILLROCK RES INC COMMON (CANAD|0.47
20160811|602496101|MDXG|1006|MIMEDX GROUP, INC (US)|7.36
20160811|60255W105|MB|50017|MINDBODY INC COM CLASS A (DE) |18.16
20160811|60283E101|MSNFY|2900|MINERA FRISCO S A B DE C V SPO|1.74
20160811|603158106|MTX|187|MINERALS TECHNOLOGIES INC|69.77
20160811|604680108|MRZLF|4000|MIRASOL RESOURCES LTD (CDA)|2.37
20160811|60671Q104|MITL|42|MITEL NETWORKS CORP COM SHS (C|8.12
20160811|606783207|MITEY|3187|MITSUBISHI ESTATE CO LTD ADR|19.44
20160811|60685L109|MSLOY|6575|Mitsui Osk Lines Ltd Unsponsor|6.52
20160811|60688N102|MIXT|24|MIX TELEMATICS LTD SPONSORED A|5.52
20160811|60688W201|MIXX|960|MIX 1 LIFE INC COMMON STOCK|0.64
20160811|607050101|MPAY|500|MOBETIZE CORP. NEW COMMON STOC|0.10
20160811|60739U204|MOBL|76|MOBILEIRON INC COM STK (DE)|3.38
20160811|607409109|MBT|28883|MOBILE TELESYSTEMS PJSC SPON A|9.10
20160811|60841T202|MOJO|1399|MOJO ORGANICS, INC. (NEW) COMM|0.58
20160811|60855R100|MOH|743|MOLINA HEALTHCARE,INC.|57.79
20160811|608753109|MCPIQ|1020997|MOLYCORP INC COM STK|0.04
20160811|60877T100|MNTA|2106|MOMENTA PHARMACEUTICALS INC|12.01
20160811|60879B107|MOMO|15986|MOMO INC ADR (CYM)|14.79
20160811|609286109|MPUCF|11166|MONETA POROUPINE MINES INC(F) |0.26
20160811|609720107|MNR|5180|MONMOUTH RL EST INVS CRP CL-A |13.96
20160811|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|26.93
20160811|609720305|MNRPRB|136|MONMOUTH REAL ESTATE INVT CORP|26.75
20160811|610236101|MNRO|699|MONRO MUFFLER BRAKE INC|56.97
20160811|61174L113|MSDIW|29998|MONSTER DIGITAL INC WT EXP|0.60
20160811|61174L501|MSDI|75795|MONSTER DIGITAL INC COM PAR $0|3.30
20160811|61174X109|MNST|67|MONSTER BEVERAGE CORP NEW|160.90
20160811|611776204|TPYP|6644|MONTAGE MANAGERS TR|22.52
20160811|611862103|TQLA|1824|MONTALVO SPIRITS, INC. COMMON |0.02
20160811|615369105|MCO|24|MOODY'S CORPORATION|103.71
20160811|61744U106|APF|200|MRG STLY ASIA-PACIFIC|14.91
20160811|617446448|MS|109|MORGAN STANLEY|29.11
20160811|61747W265|INR|300|MORGAN STANLEY MARKET VECTORS |38.33
20160811|61762V507|MSPRG|2802|MORGAN STANLEY DEPOSITARY SHAR|27.49
20160811|619718109|MOSY|764|MOSYS INC COM STK|0.63
20160811|620071100|MPAA|16214|MOTORCAR PTS AMER INC|30.20
20160811|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.28
20160811|624697207|MOXC|11|MOXIAN INC COM NEW|6.05
20160811|624758108|MWA|24925|MUELLER WATER PRODUCTS, INC. S|12.24
20160811|62476L207|MRPLY|1267|MR PRICE GROUP LTD SPONSORED A|17.94
20160811|625383104|LABL|30|MULTI-COLOR CORP|68.47
20160811|62600N103|MYBF|222|MUNCY BANK FINANCIAL INC PA|39.90
20160811|626425102|MRAAY|1881|Murata Manufacturing Co Ltd Un|31.28
20160811|626717102|MUR|11158|MURPHY OIL CORPORATION|27.69
20160811|626755102|MUSA|50|MURPHY USA INC COM STK (DE)|77.43
20160811|62844N109|MYSZ|3656|MY SIZE INC COM|3.90
20160811|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|27.75
20160811|628464109|MYE|314|MYERS INDUSTRIES INC.|13.92
20160811|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160811|62855J104|MYGN|704|MYRIAD GENETICS INC|19.70
20160811|628757106|NBFT|171|NABUFIT GLOBAL INC|2.05
20160811|628794109|NCAL|168|NCAL BANCORP|0.99
20160811|62886E108|NCR|228|NCR CORPORATION|33.08
20160811|62886K104|NCIT|3321|NCI, INC.|12.77
20160811|629099300|NFEC|23566|NF ENERGY SAVING CORPORATION. |1.42
20160811|62914B100|EGOV|45|NIC INC|23.46
20160811|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.57
20160811|629436106|NTDTY|80|Ntt Data Corp Ltd Unsponsored |25.87
20160811|62944T105|NVR|1|NVR INC (NEW)|1702.00
20160811|62945V109|NVEE|28|NV5 GLOBAL INC COM STK (DE)|33.73
20160811|629471103|NXCN|198|NXCHAIN INC|4.10
20160811|629898206|NPKLY|20794|NAMPAK LTD SPONSORED ADR NEW (|1.63
20160811|630076107|NNLX|7883|NANO LOGIX, INC|0.04
20160811|63008G104|NNDM|525|NANO DIMENSION LTD SPONSORED A|6.97
20160811|63008J108|NAOV|250|NANOVIBRONIX INC|5.37
20160811|630087203|NNVC|705|NANOVIRICIDES, INC. NEW COMMON|1.67
20160811|63009R109|NSTG|250|NANOSTRING TECHNOLOGIES INC CO|16.16
20160811|63009Y203|NTEK|27868|NANOTECH ENTERTAINMENT INC COM|0.04
20160811|630104107|NH|14820|NANTHEALTH INC COM|10.40
20160811|63016Q102|NK|1050|NANTKWEST INC COM STK (DE)|6.97
20160811|63228Q106|NHMD|58496|NATE'S FOOD CO. COMMON STOCK|0.01
20160811|63245Q105|NAUH|200|NATIONAL AMERN UNIV HLDGS INC |1.92
20160811|633643804|NBGGY|5000|NATIONAL BANK OF GREECE SA ADR|0.21
20160811|633707104|NBHC|1|NATIONAL BK HLDGS CORP CLASS A|21.65
20160811|634865109|NKSH|9|NATL BANKSHARES INC VA|34.36
20160811|63546L102|NCOM|136|NATIONAL COMM CORP COM STK (DE|25.71
20160811|636180101|NFG|16|NATIONAL FUEL GAS CO N.J.|56.50
20160811|637071101|NOV|13046|NATIONAL OILWELL VARCO, INC.|33.32
20160811|637215104|NPK|9|NATIONAL PRESTO INDS INC|91.53
20160811|637372202|NRCIA|1|NATIONAL RESH CORP CL A COM ST|15.90
20160811|637546102|NSEC|794|NATL SECURITY GROUP INC (DEL) |19.62
20160811|63873D103|NTXFY|3048|NATIXIS UNSPONSORED ADR (FRANC|42.56
20160811|63888P406|NHTC|5913|NATURAL HEALTH TRENDS CORP|31.64
20160811|63888U108|NGVC|654|NATURAL GROCERS BY VITAMIN|12.21
20160811|638904102|NAVG|2|NAVIGATORS GROUP INC|91.93
20160811|63900P608|NRP|5368|NATURAL RESOURCE PARTNERS L P |21.17
20160811|63937X103|NAVB|12184|NAVIDEA BIOPHARMACEUTICALS INC|0.54
20160811|63938C108|NAVI|47|NAVIENT CORPORATION|13.61
20160811|63938Y308|NMPRH|3379|NAVIOS MARITIME HLDGS INC SPON|5.33
20160811|63975K104|NDBKY|15557|NEDBANK GROUP LTD SPONSORED AD|16.28
20160811|640079109|NP|190|NEENAH PAPER INC|75.77
20160811|64051M402|NEON|7831|NEONODE INC COM (DE)|1.17
20160811|64051T100|NPTN|12100|NEOPHOTONICS CORP COM STK (DE)|13.41
20160811|64052L106|NEOS|751|NEOS THERAPEUTICS INC COM STK |8.57
20160811|64066G101|NEOT|745|NEOTHETICS IN COMMON STOCK|1.02
20160811|64110D104|NTAP|405|NETAPP INC COM STK (DE)|27.62
20160811|64110L106|NFLX|332|NETFLIX COM INC|93.93
20160811|64110W102|NTES|17|NETEASE INC ADS (CYM)|199.41
20160811|64111R201|NETE|10699|NET ELEMENT INC COM NEW|2.23
20160811|64118P109|NLST|11348|NETLIST, INC. COM STK|1.71
20160811|64124P101|NBH|245|NEUBERGER BERMAN INTL MUNI FD |17.51
20160811|64127R302|CUR|500|Neuralstem, Inc. Common Stock |0.22
20160811|64130N108|SSMLF|33525|NEVADA ENERGY METALS INC. ORDI|0.09
20160811|64157F103|NVRO|4190|NEVRO CORP COM STK (DE)|95.33
20160811|64157V108|NBEV|3307|NEW AGE BEVERAGES CO|1.77
20160811|64359T109|NEWC|68731|NEW COLOMBIA RESOURCES, INCORP|0.01
20160811|643611106|GBR|96426|NEW CONCEPT ENERGY INC (DE)|3.16
20160811|644535106|NGD|1374|NEW GOLD INC|5.94
20160811|645370107|NWHM|331|THE NEW HOME COMPANY INC|9.38
20160811|645827106|NJMC|4936|NEW JERSEY MINING CO|0.15
20160811|64704V106|NEWM|18|NEW MEDIA INVESTMENT GROUP INC|16.80
20160811|64829B100|NEWR|56231|NEW RELIC INC COM STK (DE)|35.46
20160811|649295102|NWY|400|NEW YORK & COMPANY INC|1.90
20160811|649445103|NYCB|10|NEW YORK COMM BANCORP INC|14.31
20160811|650158108|NZERF|9257|NEW ZEALAND ENERGY CORP (CANAD|0.04
20160811|651290108|NFX|1421|NEWFIELD EXPLORATION COMPANY|45.37
20160811|651511107|NLNK|300|NEWLINK GENETICS CORP COM STK |10.44
20160811|651718504|NR|970|NEWPARK RESOURCES INC|6.72
20160811|65249B208|NWS|47|NEWS CORP NEW CL B COM STK (DE|13.73
20160811|65251F105|NEWS|407|NEWSTAR FINANCIAL, INC. COM|9.77
20160811|65336K103|NXST|6855|NEXSTAR BROADCASTING GRP INC C|50.52
20160811|65339A102|NXFI|5150|NEXT FUEL, INC. COMMON STOCK|0.16
20160811|65339F101|NEE|40827|NEXTERA ENERGY INC COM|126.37
20160811|65339F820|NEXRU|3669|NEXTERA ENERGY INC CORPORATE U|51.01
20160811|65339F861|NEEPRP|105|NEXTERA ENERGY INC EQUITY UNIT|64.61
20160811|65339K605|NEEPRG|1921|NEXTERA ENERGY CAPITAL HOLDING|26.33
20160811|65339K886|NEEPRJ|273|NEXTERA ENERGY CAP HLDGS INC S|26.13
20160811|65340G205|NHF|13|NEXPOINT CR STRATEGIES FD COM |21.76
20160811|65341B106|NEP|25|NEXERA ENERGY PARTNERS, LP COM|30.78
20160811|65341J109|NHLE|343|NHALE INC COM SHARE (NV)|0.02
20160811|65342H102|NXEO|7979|NEXEO SOLUTIONS INC COM SHS|8.41
20160811|65342H110|NXEOW|15300|NEXEO SOLUTIONS INC WT EXP|0.66
20160811|65406E102|NCBS|360|NICOLET BANKSHARES INC COM (WI|36.65
20160811|654111202|NINOY|101|NIKON CORP ADR|15.33
20160811|65440R101|NMBL|598|NIMBLE STORAGE INC COM STK (DE|7.56
20160811|654563105|NPEXY|2881|Nippon Express Co Ltd Unsponso|30.22
20160811|654744408|NSANY|1021|NISSAN MOTOR CO LTD SPONS ADR |19.98
20160811|654802206|NDEKY|201|NITTO DENKO CORP ADR|34.29
20160811|65481J109|NVLS|473|NIVALIS THERAPEUTICS INC|5.57
20160811|65487X102|NOAH|47068|NOAH HLDGS LTD SPON ADS (CYM)(|26.90
20160811|654902204|NOK|4021900|NOKIA CORP ADS (REP 1 SHARE)|5.69
20160811|65500B103|HLTH|76|NOBILIS HEALTH CORP (CANADA)|3.15
20160811|65504R104|NOBGY|11029|Noble Group Ltd Unsponsored AD|2.21
20160811|65528V107|NKRKY|9000|NOKIAN TYRES OYJ UNSPONSORED A|18.74
20160811|655663102|NDSN|1249|NORDSON CORP|90.79
20160811|655664100|JWN|238353|NORDSTROM|44.23
20160811|655844108|NSC|15300|NORFOLK SOUTHERN CORP|88.57
20160811|656553104|NSYS|50|NORTECH SYS INC|3.72
20160811|656559309|NTK|112|NORTEK INC COM NEW (DE)|86.00
20160811|65676T102|USMJ|2496951|NORTH AMERN CANNABIS HLDGS INC|.
20160811|659012108|NODB|901|NORTH DALLAS BK&TR CO (TX)|60.05
20160811|659310106|NRT|95|NORTH EUROPEAN OIL UBI|8.09
20160811|66510M204|NAK|3918|NORTHERN DYNASTY MINERALS LTD |0.73
20160811|665531109|NOG|280|Northern Oil and Gas, Inc. Com|3.98
20160811|66611T108|NFBK|1160|NORTHFIELD BANCORP INC|15.45
20160811|666807102|NOC|66|NORTHROP GRUMMAN CP (HLDG CO) |217.18
20160811|66704D101|NEIK|9591|NORTHSTAR ELECTRONICS INC|0.01
20160811|667056105|NUBC|227|NORTHUMBERLAND BANCORP|27.50
20160811|667516108|NWIN|1105|NORTWEST INDIANA BANCORP|29.00
20160811|667655104|NWN|256|NORTHWEST NATURAL GAS CO|63.34
20160811|668074305|NWE|101|NORTHWESTERN CORP|59.29
20160811|669549107|NWFL|201|NORWOOD FINANCIAL CORP|28.08
20160811|669745101|ZONMY|251|NOS SGPS (PORTUGAL)|6.70
20160811|66979P102|NVFY|97765|NOVA LIFESTYLE INC COM STK|0.67
20160811|66987E206|NG|19845|NOVAGOLD RESOURCES INC(NEW)(BR|6.74
20160811|66987G102|NVDQ|518|NOVADAQ TECHNOLOGIES INC COMMO|10.71
20160811|66987M604|MIFI|100|NOVATEL WIRELESS INC COM NEW|2.38
20160811|66987P201|NBY|359|NOVABAY PHARMACEUTICALS INC CO|2.36
20160811|66987V109|NVS|18327|NOVARTIS AG ADS(1 REG SH)|82.28
20160811|66989V107|NOVCQ|8980|NOVATION COMPANIES, INC. COMMO|0.03
20160811|670002104|NVAX|11512|NOVAVAX INC|6.83
20160811|670100205|NVO|34121|NOVO NORDISK ADS (1 ORD SH)|47.28
20160811|670108109|NVZMY|12|NOVOZYMES A/S SPONSORED ADR (D|43.04
20160811|67011R205|NDEV|104971|NOVUS ACQUISITION & DEVELOPMEN|0.07
20160811|67012R105|NDMT|100|NOWNEWS DIGITAL MEDIA TECHNOLO|3.62
20160811|67018T105|NUS|567|NU SKIN ENTERPRISES INC CL-A|57.76
20160811|670184100|NPSKY|798|NSK LTD|19.20
20160811|67052F102|NUGN|5068|NUGENE INTL INC COM|0.63
20160811|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.35
20160811|67058H102|NS|4189|NUSTAR ENERGY L.P. COM RESTG L|47.51
20160811|67060Q108|NOM|495|NUVEEN (MO) PREM INCM MUNI FD |17.23
20160811|67060U208|NPHC|3039|NUTRA PHARMA CORP|.
20160811|67061E104|NMT|1628|NUVEEN (MA) PREM INCM MUNI FD |15.58
20160811|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |14.59
20160811|67061W104|NAZ|3941|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.87
20160811|67062E103|NQM|56|NUVEEN INVESTMENT QLTY MUNI FD|16.57
20160811|67062M105|NNY|16|NUVEEN N.Y. MUN VALUE FUND|10.48
20160811|67063X100|NXR|219|NUVEEN SELECT TAX-FR INCM PTF3|15.70
20160811|67064R102|NPV|200|NUVEEN (VA) PREM INCM MUNI FD |14.95
20160811|67066G104|NVDA|85265|NVIDIA CORP|58.51
20160811|67066V101|NAD|151|NUVEEN DVD ADVT MUNI FD SBI|15.93
20160811|670677103|NIQ|2329|NUVEEN INTER DURATION QUALITY |13.96
20160811|670684109|SPLIF|139439|NUTRITIONAL HIGH INTL INC COM(|0.04
20160811|670695105|NUW|4276|NUVEEN AMT-FREE MUNICIPAL VALU|19.09
20160811|67073D102|JQC|1720|NUVEEN CREDIT STRATEGIES INCOM|8.40
20160811|670731108|CTF|34|NUVEEN LONG/SHORT COMMODITY TO|14.31
20160811|67074K105|NPN|1215|NUVEEN PA MUN VALUE FD COM SHS|16.83
20160811|67074Y105|JRI|10625|NUVEEN REAL ASSET INCOME &|17.55
20160811|67075B104|JPW|267|NUVEEN FLEXIBLE INVT INCOME FD|16.93
20160811|67075N108|NVTR|100|NUVECTRA CORP COM STK (DE)|6.64
20160811|670837103|OGE|344|OGE ENERGY CORP (HOLDING CO.) |31.13
20160811|67091J107|NXTD|64587|NXT-ID INC COM (DE)|0.49
20160811|670979103|NUM|790|NUVEEN MICH QUALTY INCM MUN FD|15.35
20160811|670980101|NUO|466|NUVEEN OHIO QULTY INCM MUN FD |17.06
20160811|67103X102|OFG|36165|OFG BANCORP COM|10.53
20160811|671044105|OSIS|99|OSI SYSTEMS INC COM STK (DE)|61.21
20160811|671061109|OTMN|32500|OT MINING CORP (MO)|0.04
20160811|67107W100|OIIM|2|02MICRO INTERNATIONAL LTD SPON|1.84
20160811|67107X108|OXPRY|54600|OGX PETROLEO E GAS SA EM RECUP|0.85
20160811|67109N108|OWCP|100|OWC PHARMACEUTICAL RESH CORP|0.02
20160811|673833109|OGES|5000|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.51
20160811|674215108|OAS|1626|OASIS PETROLEUM INC COM|8.44
20160811|674599105|OXY|1307|OCCIDENTAL PETROLEUM CORP|73.27
20160811|674870407|OPTT|49913|OCEAN PWR TECHNOLOGIES INC COM|8.67
20160811|675222103|OCANF|8940|Oceanagold Corp Common (Canada|3.57
20160811|675232102|OII|120|OCEANEERING INTL INC|27.73
20160811|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|2.88
20160811|67575Y109|OVTZ|19965|OCULUS VISIONTECH INC COM|0.16
20160811|67576A100|OCUL|81498|OCULAR THERAPEUTIX INC COM|5.84
20160811|676118201|OMEX|501|ODYSSEY MARINE EXPL INC COM NE|3.55
20160811|679580100|ODFL|29120|OLD DOMINION FREIGHT LINES INC|69.75
20160811|680277100|OSBC|3|OLD SECOND BANCORP INC|7.63
20160811|680665205|OLN|697334|OLIN CORP NEW|20.68
20160811|681116109|OLLI|194|OLLIES BARGAIN OUTLET HLDGS IN|27.01
20160811|68162K106|ZEUS|900|OLYMPIC STEEL INC|25.18
20160811|68163W109|OCPNY|521|OLYMPUS CORP SPONS ADR|33.63
20160811|681919106|OMC|1417|OMNICOM GROUP INC|82.23
20160811|681936100|OHI|6462|OMEGA HEALTHCARE INVESTORS INC|37.14
20160811|681976106|OLNCF|300|OMNI-LITE INDS CDA INC (F)|1.25
20160811|682095104|OFLX|1|OMEGA FLEX INC COM|34.82
20160811|682143102|OMER|2362|OMEROS CORPORATION COM STK|12.87
20160811|68217C208|OMNT|633|OMINTO INC COM STK|3.10
20160811|682310107|ONCYF|71|ONCOLYTICS BIOTECH INC|0.31
20160811|68234X102|OMED|464|ONCOMED PHARMACEUTICALS INC CO|11.55
20160811|68235M113|ONSIW|103|ONCOBIOLOGICS INC WT EXP SER A|0.29
20160811|68235M121|ONSIZ|493|ONCOBIOLOGICS INC WT EXP SER B|0.45
20160811|68246L104|KOSK|128606|ONE STEP VENDING CORP COM STK |0.02
20160811|68268N103|OKS|322|ONEOK PARTNERS LP UNIT LTD PAR|40.40
20160811|68268W103|OMF|430|ONEMAIN HLDGS INC COM|29.00
20160811|68272K103|ONEXF|81|ONEX CORP (SUB VTG)|60.07
20160811|68275E104|ONVC|740|Online Vacation Center Holding|1.25
20160811|68371J106|OPESY|135|Opera Software Asa Sponsored A|12.89
20160811|68372T129|OPXAW|9685|OPEXA THERAPEUTICS INC|0.09
20160811|68373L109|OPGN|3007|OPGEN INC COM|2.22
20160811|683745103|OPHT|399|OPHTHOTECH CORP COM|54.38
20160811|68375N103|OPK|13151|OPKO HEALTH, INC|9.92
20160811|68384X209|OPXS|43899|OPTEX SYS HLDGS COM NEW|2.50
20160811|68386C104|RWL|2913|OPPENHEIMER REV WEIGHTED ETF T|41.99
20160811|68386C203|RWK|897|OPPENHEIMER REV WEIGHTED ETF S|49.98
20160811|68386C302|RWJ|27064|OPPENHEIMER REV WEIGHTED ETF T|58.20
20160811|68386C401|RDIV|76878|OPPENHEIMER REV WEIGHTED ETF T|32.65
20160811|68407T102|MBSRY|1|ORANGE BELGIUM UNSPONSORED ADR|4.72
20160811|68555P100|ORBC|177|ORBCOMM, INC COM STK|10.31
20160811|68557N103|OA|70|ORBITAL ATK INC|70.79
20160811|68558X100|TRKK|310809|ORBITAL TRACKING CORP (NV)|0.05
20160811|68572N104|TIS|201|ORCHIDS PAPER PRODUCTS CO COM |28.32
20160811|686164302|OREX|4934|OREXIGEN THERAPEUTICS, INC. CO|4.14
20160811|68618H103|OCLDY|983|ORICA LTD UNSPONSORED ADR (AUS|11.18
20160811|68620A104|ONVO|10010|ORGANOVO HOLDINGS, INC. COMMON|4.59
20160811|686228206|OCLN|31032|ORIGINCLEAR, INC. COMMON STOCK|.
20160811|687157107|ORRP|73600|OROPLATA RES INC|1.12
20160811|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|19.35
20160811|68827L101|OR|5|OSISKO GOLD ROYALTIES LTD ORD |13.20
20160811|68827R108|OSIR|395|OSIRIS THERAPEUTICS INC COM ST|5.07
20160811|688281104|OBNNF|104|OSISKO MNG INC COM (CANADA)|1.76
20160811|68906L105|OTIC|450|OTONOMY INC COMMON STOCK|15.15
20160811|689164101|OTSKY|2858|OTSUKA HOLDINGS CO. LTD, TOKYO|24.00
20160811|689648103|OTTR|1721|OTTER TAIL CORPORATION|34.72
20160811|69014Q101|OVAS|399|OVASCIENCE INC COM (DE)|6.08
20160811|69036R863|OSG|10530|OVERSEAS SHIPHOLDING GROUP INC|11.15
20160811|690742101|OC|317|OWENS CORNING INC COM STK NEW |54.23
20160811|690828108|ORM|13|OWENS RLTY MTG INC COM|16.75
20160811|691543102|OXLC|101|OXFORD LANE CAP CORP COM|10.44
20160811|691829501|OXIS|151351|OXIS INTL INC COMMON STOCK|0.18
20160811|69290R104|PDVW|1917|PDVWIRELESS INC COM STK (DE)|20.92
20160811|693149106|PTSI|4|PAM TRANSPORTATION SVCS INC|18.88
20160811|69318G106|PBF|899|PBF ENERGY INC CL A COM STK (D|21.97
20160811|69323K100|PCMI|12719|PC MALL INC|18.12
20160811|69325N102|PCSV|839|PCS EDVENTURES COM INC|0.09
20160811|69329Y104|PDLI|3695|PDL BIOPHARMA INC|2.96
20160811|69331C108|PCG|2942|PG&E CORPORATION (HOLDING CO.)|63.61
20160811|69336T205|PHIIK|35|PHI INC NON-VTG|18.33
20160811|69336V101|PGTI|115|PGT, INC.|11.60
20160811|69343P105|LUKOY|32977|PJSC LUKOIL SPONSORED ADR (RUS|42.41
20160811|693475857|PNCPRP|1797|PNC FINANCIAL SERVICES GROUP, |30.65
20160811|693506107|PPG|230|PPG INDUSTRIES INC|104.69
20160811|69354A203|PPCLY|5349|PPC LTD (SOUTH AFRICA)|1.33
20160811|69354M108|PRAH|8642|PRA HEALTH SCIENCES INC COMMON|48.62
20160811|69360N108|PSBQ|40|PSB HLDGS INC|48.20
20160811|69364V106|PEXNY|368|PTT EXPLORATION & PROD PCL SPO|4.68
20160811|69366J200|PTCT|1062|PTC THERAPEUTICS INC COM STK (|7.62
20160811|69367J100|PSGTY|1300|PT SEMEN INDONESIA (PERSERO) T|17.39
20160811|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|69.51
20160811|69368G105|PBCRY|41|PT BANK CENTRAL ASIA TBK UNSPO|28.50
20160811|69368N209|PTCAY|40|PT CHANDRA ASRI PETROCHEMICAL |30.50
20160811|69369U103|PIFFY|30|PT INDOFOOD CBP SUKSES MAKMUR |28.40
20160811|69370C100|PTC|6971|PTC INC COM STK|41.27
20160811|693718108|PCAR|1548|PACCAR INC|57.72
20160811|69374H105|PTLC|3203|PACER FDS TR TRENDPILOT 750 ET|23.18
20160811|69374H204|PTMC|31772|PACER FDS TR TRENDPILOT 450 ET|25.39
20160811|69374H303|PTNQ|12949|PACER FDS TR TRENDPLIOT 100 ET|22.54
20160811|69374H709|PGHD|2957|PACER FDS TR GLOBAL HIGH DIVID|27.98
20160811|69374H808|PTEU|4554|PACER FDS TR TRENDPILOT EUROPE|23.03
20160811|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.19
20160811|69404D108|PACB|2237|PACIFIC BIOSCIENCES OF CALIFOR|8.33
20160811|69413A103|PCBC|4|PACIFIC COMM BANCORP COM|6.25
20160811|69423W103|PEGFQ|8101|PACIFIC EXPL & PRODTN CORP COM|0.06
20160811|694308305|PCGPRB|481|PACIFIC GAS&ELEC 5.50% PFD|29.80
20160811|694308404|PCGPRC|45|PACIFIC G&E 5% 1ST PFD|28.11
20160811|694308602|PCGPRE|200|PACIFIC G&E 5% RED PFD A|25.94
20160811|694347105|PGTK|2|PACIFIC GREEN TECHNOLOGIES INC|1.50
20160811|69439P209|PFHO|8|Pacific Health Care Organizati|10.00
20160811|69444E108|PISEF|600|PACIFIC INSIGHT ELECTRNC CRP(F|10.84
20160811|694873100|PSUNQ|766|PACIFIC SUNWEAR OF CAL. INC|0.01
20160811|695127100|PCRX|674|PACIRA PHARMACEUTICALS INC|43.72
20160811|696077403|PTN|2747|PALATIN TECHNOLOGIES INC NEW C|0.58
20160811|696375104|PLFRY|14|PALFINGER AG SPONSORED ADR (AU|30.14
20160811|697900108|PAAS|1799|PAN AMERICAN SILVER CORP|19.97
20160811|69832A205|PCRFY|130|PANASONIC CORP ADR (REP 1 SHR |9.93
20160811|69834G101|PUCCF|2940|PANCONTINENTAL GOLD CORP COM|0.05
20160811|698341104|PNDZY|284|PANDORA A/S AMERICAN DEPOSITOR|32.29
20160811|698354107|P|284|PANDORA MEDIA INC COM STK (DE)|13.37
20160811|698813102|PZZA|200|PAPA JOHNS INTL INC|74.50
20160811|69888T207|PARR|20004|PAR PACIFIC HOLDINGS INC|13.82
20160811|69889U104|PABL|196762|PARABEL INC COM STK (DE)|0.06
20160811|69924M109|PZG|43|PARAMOUNT GOLD NEV CORP COM|2.33
20160811|700658107|PRK|174|PARK NATIONAL CORP|90.10
20160811|701354300|PRKR|20522|PARKERVISION INC COM STK NEW (|5.79
20160811|70137T105|PKIUF|4|PARKLAND FUEL CORPORATION ORDI|18.72
20160811|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.55
20160811|701491102|PKCOY|153|PARK24 CO LTD SPONSORED ADR (J|31.50
20160811|701877102|PE|15052|PARSLEY ENERGY INC CLASS A COM|32.81
20160811|70211M109|PTNR|243|PARTNERS COMMUNICATIONS CO LTD|4.83
20160811|702925108|PSYTF|55|PASON SYSTEMS INC (F)|13.45
20160811|70335K104|PFDB|17|Patriot Fed Bank Palatine Brdg|6.48
20160811|70337F103|PGOL|12838|PATRIOT GOLD CORP|0.17
20160811|70338P100|PEGI|37594|PATTERN ENERGY GROUP INC CL A |23.83
20160811|70338T102|PN|1500|PATRIOT NATL INC COM STK (DE) |9.80
20160811|703395103|PDCO|44|PATTERSON COMPANIES INC|46.06
20160811|703481101|PTEN|1447|PATTERSON-UTI ENERGY INC|19.54
20160811|704326107|PAYX|81|PAYCHEX INC|59.51
20160811|70438S202|PYDS|759|PAYMENT DATA SYS INC COM NEW|1.67
20160811|70438V106|PCTY|25|PAYLOCITY HOLDING CORP COM STK|45.55
20160811|70450Y103|PYPL|1050|PAYPAL HLDGS INC COM|38.07
20160811|70454Q205|PZOO|20098|PAZOO INC COM NEW|.
20160811|704549203|BTUUQ|3464|PEABODY ENERGY CORP COM STK NE|1.41
20160811|704699107|PGC|224|PEAPACK GLADSTONE FINL CORP|21.19
20160811|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160811|706327103|PBA|4183|PEMBINA PIPELINE COR ORD SHS (|30.20
20160811|707569109|PENN|11877|PENN NATL GAMING INC|14.64
20160811|707882106|PVAHQ|230402|PENN VIRGINIA CORP|0.02
20160811|70806A106|PFLT|4|PENNANTPARK FLOATING RATE CAP |12.94
20160811|708062302|PNTA|368|PENNANTPARK INVT CORP 6.25% SR|25.28
20160811|708160106|JCP|100|PENNEY J.C. CO INC (HOLDING CO|9.15
20160811|70931T103|PMT|170|PENNYMAC MTG INVT TR COM|15.40
20160811|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160811|712706209|PUB|204|PEOPLES UTAH BANCORP COM|18.67
20160811|713448108|PEP|2|PEPSICO INC;CAP USD0.016666|108.82
20160811|71375U101|PRFT|75|PERFICIENT INC|20.49
20160811|71377E105|PFMT|1|PERFORMANT FINL CORP COM STK (|1.96
20160811|71377G100|PSG|9055|PERFORMANCE SPORTS GROUP LTD. |3.26
20160811|714046109|PKI|179|PERKINELMER INC|54.54
20160811|714157203|PESI|1|PERMA-FIX ENVIRONMNTL SVCS INC|5.18
20160811|714205101|PERT|7487|PERMANENT TECHNOLOGIES INC COM|0.02
20160811|714236106|PBT|1099|PERMIAN BASIN RTY TR UNIT BEN |6.57
20160811|714264207|PDRDY|1000|PERNOD RICARD SA SPON ADR|23.15
20160811|715318101|PSMMY|1514|Persimmon Plc Unsponsored ADR |44.11
20160811|715707105|SNNGFXXXX|19700|PERUVIAN PRECIOUS METALS CORP.|0.07
20160811|71639B105|PTLF|8750|PETLIFE PHARMACEUTICALS, INC. |0.16
20160811|716748306|PQ|1301|PETROQUEST ENERGY INC COM NEW |1.79
20160811|71677L106|PRHR|99|PETROSHARE CORP COM STK (USA) |1.35
20160811|716817200|PETV|4826|PETVIVO HOLDINGS INC. COMMON S|0.83
20160811|717071104|PFNX|1032|PFENEX INC COM STK (DE)|10.28
20160811|717081103|PFE|12429|PFIZER INC;COM USD0.05|35.13
20160811|71714G102|PIP|44|PHARMATHENE, INC|2.54
20160811|71723F103|PZRX|100|PHASERX INC COM|2.91
20160811|71742Q106|PAHC|45|PHIBRO ANIMAL HEALTH CORPORATI|20.92
20160811|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|99.17
20160811|718252604|PHI|4090|PHILIP LONG DST TEL ADR(RP 1SH|40.68
20160811|719358301|PHMD|4375|PHOTOMEDEX INC COM STK (DE)|0.24
20160811|719422206|PYHH|2225|PHYHEALTH CORP COM STK (DE)|0.09
20160811|720186105|PNY|177|PIEDMONT NATURAL GAS CO INC(NC|59.97
20160811|720279108|PIR|9|PIER 1 IMPORTS INC (DEL)|4.71
20160811|721006104|PGENY|20|PIGEON CORPORATION UNSPONSORED|6.58
20160811|72147K108|PPC|2298|PILGRIMS PRIDE CORP NEW COM ST|22.92
20160811|721491108|PRLE|26|PILLARSTONE CAP REIT COM|2.00
20160811|72200T103|PNF|1|PIMCO NY MUNI INC FD|14.00
20160811|72201J104|PFN|3372|PIMCO INCOME STRATEGY FUND II |9.30
20160811|72201R106|TUZ|2389|PIMCO ETF 1-3 YR US TREASURY I|51.16
20160811|72201R205|STPZ|8299|PIMCO ETF TR 1-5 YR US TIPS IN|52.54
20160811|72201R403|TIPZ|980|PIMCO ETF TR BROAD US TIPS IND|59.15
20160811|72201R718|LDUR|146|PIMCO LOW DURATION ACTIVE EXCH|100.77
20160811|72201R775|BOND|955|PIMCO TOTAL RETURN ACTIVE EXCH|107.64
20160811|72201R817|CORP|2643|PIMCO INVESTMENT GRADE CORP BD|106.86
20160811|72201R833|MINT|40599|PIMCO ETF TR ENHANCED SHT MATU|101.21
20160811|72201R866|MUNI|1|PIMCO ETF TR INTER MUN BD ACTI|54.94
20160811|72201R874|SMMU|409|PIMCO ETF TR SHT TERM MUN BD A|50.64
20160811|72201R882|ZROZ|13|PIMCO ETF TR 25+ YR ZERO CPN U|138.66
20160811|722014107|PHK|880|PIMCO HIGH INCOME FUND SBI|9.95
20160811|722524105|PIFYF|5000|PINE CLIFF ENERGY LIMITED|0.76
20160811|72341E304|PNGAY|14531|PING AN INSURANCE (GROUP) CO O|9.61
20160811|723484101|PNW|573|PINNACLE WEST CAP CORP|77.59
20160811|723646204|PNCOY|384|Pioneer Corp Unsponsored ADR (|2.20
20160811|72369H106|PHT|31|PIONEER HIGH INCOM TRUST|10.37
20160811|723787107|PXD|312|PIONEER NAT RES CO|171.77
20160811|723839106|PRRR|52|PIONEER RAIL CORP|8.50
20160811|72580T202|PVOTF|850|PIVOT PHARMACEUTICALS INC COM |0.07
20160811|72604P103|PRCK|102|PLACER CREEK MINING CO. COM|0.63
20160811|726503105|PAA|8731|PLAINS ALLAMERICAN PIPELINE|28.63
20160811|72703D100|PLPL|22992|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160811|72703H101|PLNT|700|PLANET FITNESS, INC CLASS A CO|20.17
20160811|727493108|PLT|1376|PLANTRONICS INC|50.49
20160811|72765Q601|PLG|45425|PLATINUM GROUP METALS LTD COM |3.26
20160811|72766Q105|PAH|10912|PLATFORM SPECIALTY PRODUCTS CO|8.95
20160811|72919P202|PLUG|21654|PLUG POWER INC COM STK (DE)|1.70
20160811|731068102|PII|17255|POLARIS INDUSTRIES INC.|94.70
20160811|73178Q105|AUCOY|589|POLYMETAL INTL PLC,|14.43
20160811|73179P106|POL|477|POLYONE CORPORATION|35.22
20160811|731916102|PLM|3111|POLYMET MINING CORP (F)|1.03
20160811|733174700|BPOP|1094|POPULAR INC COM NEW (PR)|36.74
20160811|736233107|PBIB|1195|PORTER BANCORP, INC. COM|1.61
20160811|736508847|POR|186|PORTLAND GENERAL ELECTRIC CO N|43.13
20160811|737010108|PTLA|1119|PORTOLA PHARMACEUTICALS INC CO|25.37
20160811|737446104|POST|2995|POST HLDGS INC COM STK (MO)|83.66
20160811|73753A103|PNLYY|141|POSTNL N.V. SPON ADR (NLD)|4.30
20160811|73755L107|POT|149|POTASH CORP SASKATCHEWAN|16.46
20160811|739239101|PWCDF|1051|POWER CORP CANADA|21.18
20160811|73933G202|PSIX|663|POWER SOLUTIONS INTERNATIONAL,|14.54
20160811|73933L102|PWDY|11828|POWERDYNE INTERNATIONAL, INC. |.
20160811|73935A104|QQQ|524|POWERSHARES QQQ TR UNIT SER-1 |116.62
20160811|73935X229|PGF|47025|FINL PFD PORTFOLIO PWRSHS EXCH|19.51
20160811|73935X286|PKW|12|DYNAMIC BUYBACK ACHIEVERS PORT|47.28
20160811|73935X351|PTH|16522|POWERSHARES DWA HEALTHCARE|47.96
20160811|73935X385|PXI|2011|POWERSHARES DWA ENERGY MOMENTU|38.17
20160811|73935X427|PYZ|6881|POWERSHARES DWA BASIC MATEIALS|59.77
20160811|73935X609|PWB|20466|POWERSHARES DYNAMIC LRG CAP GR|32.13
20160811|73935X625|PXJ|45696|POWERSHARES DYNAMIC OIL & GAS |11.15
20160811|73935X666|PKB|32174|POWERSHARES DYNAMIC BUILDING &|26.83
20160811|73935X708|PWV|21772|POWERSHARES DYNAMIC LRG CAP VA|31.63
20160811|73935X716|PID|66245|POWERSHARES INTERNATIONAL DIVI|14.48
20160811|73935X773|PSJ|1931|POWERSHARES DYNAMIC SOFTWARE P|47.34
20160811|73935X781|PSI|605|POWERSHARES DYNAMIC SEMICONDUC|30.12
20160811|73935X799|PJP|44|POWERSHARES DYNAMIC PHARMACEUT|65.98
20160811|73935X815|PXQ|2401|POWERSHARES DYNAMIC NETWORKING|37.22
20160811|73935X823|PBS|124|POWERSHARES DYNAMIC MEDIA PORT|25.27
20160811|73935X880|PXMV|11399|POWERSHARES RUSSELL MIDCAP PUR|28.64
20160811|73936B101|DBE|113|POWERSHARES DB MULTI-SECTOR CO|11.16
20160811|73936B200|DBP|10|POWERSHARES DB MULTI-SECTOR CO|41.96
20160811|73936B309|DBS|25937|POWERSHARES DB MULTI-SECTOR CO|31.95
20160811|73936B408|DBA|56400|POWERSHARES DB MULTI-SECTOR CO|20.71
20160811|73936B507|DBO|38731|POWERSHARES DB MULTI-SECTOR CO|8.08
20160811|73936B606|DGL|686|POWERSHARES DB MULTI-SECTOR CO|43.98
20160811|73936B705|DBB|552|POWERSHARES DB MULTI-SECTOR CO|13.72
20160811|73936G308|PBP|90177|PWRSHS GLB EXCH TRD FD S&P 500|21.00
20160811|73936Q207|PIE|9501|POWERSHARES DWA EMERGING MKTS |16.59
20160811|73936Q702|PAGG|439|POWERSHARES GLOBAL AGRICULTURE|24.22
20160811|73936Q710|PGHY|47724|POWERSHARES GLOBAL SHORT TERM |24.28
20160811|73936Q777|KBWP|505|POWERSHARES KBW PROPERTY & CAS|50.63
20160811|73936Q819|KBWY|41565|POWERSHARES KBW PREMIUM YIELD |38.36
20160811|73936Q835|PICB|6794|POWERSHARES INTERNATIONAL CORP|27.00
20160811|73936Q843|PCEF|11802|POWERSHARES CEF INCOME COMPOSI|22.83
20160811|73936T433|PVI|731|POWERSHARES WEEKLY VRDO TAX-FR|24.89
20160811|73936T441|PWZ|20641|POWERSHARES CALIFORNIA AMT-FRE|26.86
20160811|73936T458|PZT|1206|POWERSHARES NEW YORK AMT-FREE |25.29
20160811|73936T474|PZA|35781|POWERSHARES NATIONAL AMT-FREE |26.26
20160811|73936T524|PLW|1671|POWERSHARES 1-30 LADDERRED TRE|35.20
20160811|73936T557|PHB|118|POWERSHARES FUNDAMENTAL HIGH Y|18.76
20160811|73936T573|PCY|27430|POWERSHARES EMERGING MKTS SOVE|30.54
20160811|73936T763|PXH|393546|POWERSHARES FTSE RAFI EMERGING|17.83
20160811|73936T805|IDHQ|1180|POWERSHARES S&P INTERNATIONAL |20.47
20160811|73936T854|PAF|163|POWERSHARES FTSE RAFI ASIA PAC|48.56
20160811|73937B209|PXR|4939|POWERSHARES EMERGING MARKETS I|32.13
20160811|73937B399|DWIN|4847|POWERSHARES ETF R II DWA TACTI|28.38
20160811|73937B407|BAB|78848|PWRSHS EXCHANGE TRADED FD TR I|31.75
20160811|73937B480|IDLB|600|POWERESHARES FTSE INTL LOW BET|25.77
20160811|73937B514|FXEU|805|POWERSHARES ETF FD TR II EUROP|24.38
20160811|73937B548|FXEP|2|POWERSHARES DEVELOPED EUROPACI|27.19
20160811|73937B563|XRLV|625|POWERSHARES ETF TR II S&P 500 |28.06
20160811|73937B571|EQAL|26541|POWERSHARES RUSSELL 1000 EQUAL|26.14
20160811|73937B597|VRP|1034040|POWERSHARES ETF TR II VAR RATE|25.67
20160811|73937B605|PSCC|65420|POWERSHARES S&P SMALLCAP CONSU|67.40
20160811|73937B639|XSLV|96615|POWERSHARES S&P 600 LOW VOLATI|38.50
20160811|73937B647|XMLV|65955|POWERSHARES S&P 400 LOW VOLATI|39.61
20160811|73937B654|SPHD|52521|POWERSHARES ETF TR II S&P 500 |39.46
20160811|73937B662|EELV|3748|POWERSHARES S&P EMERGING MARKE|23.40
20160811|73937B670|EEMO|279|POWERSHARES S&P EMERGING MARKE|16.00
20160811|73937B688|IDLV|1335|POWERSHARES S&P INTL DEVELOPED|30.93
20160811|73937B712|KBWR|20|POWERSHARES KBW REGL BK PORT|42.11
20160811|73937B746|KBWB|121938|POWERSHARES KBW BANK PORTFOLIO|35.64
20160811|73937B761|PFIG|674|POWERSHARES FUNDAMENTAL INVT G|26.15
20160811|73937B779|SPLV|4790|POWERSHARES S&P 500 LOW VOLATI|42.52
20160811|73937B829|SPHB|2982|POWERSHARES S&P 500 HIGH BETA |31.25
20160811|73937B852|PSCM|160|POWERSHARES S&P SMALLCAP MATER|38.60
20160811|73937B860|PSCT|910|POWERSHARES S&P SMALLCAP INFOR|59.82
20160811|73941X684|PYT|800|PPLUS TR GSC-2 TR CTF FLTG RAT|20.75
20160811|739727204|PRAN|18611|PRANA BIOTECHNOLOGY LTD SPONSO|5.38
20160811|74022D308|PDS|10298|PRECISION DRILLING CORPORATION|4.66
20160811|74039L103|APTS|25|PREFERRED APT CMNTYS INC|14.76
20160811|740434881|PIY|9004|MERRILL DEP PFD PLUS 8.375%|28.13
20160811|740444104|PLPC|143|PREFORMED LINE PRODS CO|42.25
20160811|74046G105|PARA|25|PREMARA FINANCIAL, INC. COMMON|7.55
20160811|74048K104|BIEI|3|PREMIER BIOMEDICAL INC COMMON |.
20160811|74051E201|PRXIQ|3150|PREMIER EXHIBITIONS INC COM ST|2.01
20160811|74051J200|PRRFY|42|PREMIER FOODS PLC UNSPONSORED |3.19
20160811|74051M104|PRHL|25093|PREMIER HOLDING CORP COMMON ST|0.08
20160811|74112D101|PBH|354|PRESTIGE BRANDS HOLDINGS, INC.|48.19
20160811|74112E109|PBIO|5486|PRESSURE BIOSCIENCES INC|0.44
20160811|74113J107|PSNP|92|PRESTON CORPORATION COMMON STO|0.60
20160811|741503403|PCLN|69|THE PRICELINE GROUP INC COMMON|1406.28
20160811|74164M108|PRI|14835|PRIMERICA, INC COM|55.02
20160811|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.87
20160811|741915102|PMHV|146|PRIME BANK ORANGE CT|11.60
20160811|74251V102|PFG|20|PRINCIPAL FINANCIAL GROUP|46.98
20160811|74255X104|PGZ|110|PRINCIPAL REAL ESTATE INCOME F|17.76
20160811|74255Y102|YLD|171|PRINCIPAL EDGE ACTIVE INCOME E|40.46
20160811|74267C106|PRA|217|PROASSURANCE CP (HLG CO)|54.69
20160811|742718109|PG|1729|PROCTER & GAMBLE;COM NPV|86.31
20160811|74273V106|PROBF|1670|PROBE METALS INC COM|1.01
20160811|742962103|PVTB|485|PRIVATE BANCORP INC.|44.75
20160811|742962400|PVTD|130|PRIVATEBANCORP INC 7.25% SUB D|26.55
20160811|743187106|PGNX|2724|PROGENICS PHARMACEUTICALS INC |6.68
20160811|74332G108|RXMD|37685|PROGRESSIVE CARE INC COM STK (|0.03
20160811|74345W108|PRPH|49|PROPHASE LABS INC COM STK (DE)|1.68
20160811|74346L101|DNAI|475|PRONAI THERAPEUTICS INC COM ST|1.90
20160811|74346V109|PRSEY|118540|Prosafe SE Unsponsored ADR (No|0.12
20160811|74347B300|SDS|76|PROSHARES ULTRASHORT S&P 500 N|16.45
20160811|74347B425|SH|150|PROSHARES SHORT S&P500 NEW (DE|38.13
20160811|74347B474|UBIO|6076|PROSHARES TR ULTRAPRO NASDAQ B|29.52
20160811|74347B540|EUDV|1437|PROSHARES TR MSCI EUROPE DIVID|38.71
20160811|74347B557|SPXT|200|PROSHARES TR S&P 500 EX TECHNO|44.22
20160811|74347B573|SPXN|510|PROSHARES TR S&P 500 EX FINLS |45.42
20160811|74347B656|HBU|140|PROSHARES TR ULTRA HOMEBUILDER|20.14
20160811|74347B664|SOP|1478|PROSHARES TR ULTRASHORT OIL & |17.27
20160811|74347B680|REGL|39548|PROSHARES TR S&P MIDCAP 400 DI|46.87
20160811|74347B698|SMDV|104208|PROSHARES TR RUSSELL 2000 DIVI|47.12
20160811|74347B714|PSQ|18190|PROSHARES SHORT QQQ|48.66
20160811|74347B722|SDP|4393|PROSHARES TR ULTRASHORT UTILS |32.59
20160811|74347B748|SKF|11483|PROSHARES ULTRASHORT FINANCIAL|40.44
20160811|74347B789|BIS|13438|PROSHARES TR ULTRASHORT NASDAQ|32.36
20160811|74347B797|SSG|1966|PROSHARES ULTRASHORT SEMICONDU|28.82
20160811|74347B839|EFAD|12270|PROSHARES TR PROSHARES MSCI EA|36.01
20160811|74347B847|EMDV|72|PROSHARES TR MSCI EMERGING MKT|50.68
20160811|74347R172|UBT|691|PROSHARES ULTRA 20+YR TREASURY|100.13
20160811|74347R206|QLD|41181|PROSHARES ULTRA QQQ|83.52
20160811|74347R230|SEF|7408|PROSHARES SHORT FINANCIALS|16.05
20160811|74347R248|CSM|8500|PROSHARES LARGE CAP CORE PLUS |53.04
20160811|74347R263|LTL|41|PROSHARES ULTRA TELECOMMUNICAT|109.40
20160811|74347R313|PST|2600|PROSHARES ULTRASHORT LEHMAN 7-|19.97
20160811|74347R370|EFZ|7125|PROSHARES SHORT MSCI EAFE|31.98
20160811|74347R396|EUM|59359|PROSHARES SHORT MSCI EMERGING |24.26
20160811|74347R669|USD|153|PROSHARES ULTRA SEMICONDUCTORS|106.62
20160811|74347R701|DOG|121202|PROSHARES SHORT DOW30|20.64
20160811|74347R719|DIG|196|PROSHARES ULTRA OIL & GAS|35.37
20160811|74347R768|UGE|478|PROSHARES ULTRA CONSUMER GOODS|40.58
20160811|74347R842|UWM|782|PROSHARES ULTRA RUSSELL 2000|90.76
20160811|74347W254|UVXY|308018|PROSHARES ULTRA VIX SHORT-TERM|21.32
20160811|74347W270|YCL|112|PROSHARES TR 11 PROSHARES ULTR|75.13
20160811|74347W296|BOIL|56231|PROSHARES ULTRA BLOOMBERG|13.70
20160811|74347W338|VIXM|2526|PROSHARES TR II VIX MID-TERM F|46.42
20160811|74347W395|GLL|2809|PROSHARES ULTRASHORT GOLD NEW |67.23
20160811|74347W460|CROC|125|PROSHARES ULTRASHORT AUSTRALIA|49.44
20160811|74347W627|SVXY|921816|PROSHARES SHORT VIX SHORT-TERM|71.01
20160811|74347W668|SCO|70918|PROSHARES ULTRASHORT BLOOMBERG|108.38
20160811|74347W676|CMD|1|PROSHARES TR II|39.34
20160811|74347X112|SDOW|10543|PROSHARES TRUST|13.13
20160811|74347X310|RALS|2|PROSHARES TR RAFI LONG/SHORT F|38.63
20160811|74347X344|TBZ|318|PROSHARES TR ULTRASHORT 3-7 YR|26.99
20160811|74347X476|KRS|320|PROSHARES SHORT S&P REGIONAL B|22.79
20160811|74347X500|EFO|148|PROSHARES TRUST ULTRA MSCI EAF|89.06
20160811|74347X559|SBM|740|PROSHARES SHORT BASIC MATERIAL|23.53
20160811|74347X575|EEV|238|PROSHARES ULTRASHORT MSCI EMER|15.66
20160811|74347X641|REK|165|PROSHARES SHORT REAL ESTATE|16.55
20160811|74347X658|YXI|110|PROSHARES TR SHORT FTSE CHINA |26.77
20160811|74347X799|URTY|33177|PROSHARES TRUST PROSHRS ULTRAP|87.76
20160811|74347X823|UDOW|13570|PROSHARES TRUST PROSHRS ULTRAP|76.82
20160811|74347X831|TQQQ|280|PROSHARES ULTRAPRO QQQ|122.25
20160811|74347X849|TBF|192899|PROSHARES TRUST SHORT 20+ TREA|20.71
20160811|74347X864|UPRO|62759|PROSHARES TRUST PROSHARES ULTR|74.46
20160811|74347X880|XPP|291|PROSHARES TR ULTRA FTSE CHINA |49.61
20160811|743476202|PBSFY|429174|ProsiebenSat.1 Media AG Muench|11.46
20160811|74348A194|GDXS|7681|PROSHARES TR ULTRASHORT GOLD M|12.33
20160811|74348A210|RWM|17062|PROSHARES SHORT RUSSELL2000|55.39
20160811|74348A228|RXD|8|PROSHARES ULTRASHORT HEALTH CA|41.96
20160811|74348A236|SCC|18|PROSHARES ULTRASHORT CONSUMER |37.39
20160811|74348A335|SRTY|14018|PROSHARES TRUST PROSHRS ULTRAP|19.48
20160811|74348A350|FXP|2237|PROSHARES TR ULTRASHORT FTSE C|33.97
20160811|74348A392|SMDD|1404|PROSHARES TRUST PROSHRS ULTRAP|21.57
20160811|74348A434|EPV|8317|PROSHARES ULTRASHORT FTSE EURO|52.00
20160811|74348A467|NOBL|153512|PROSHARES S&P 500 DIVIDEND ARI|55.61
20160811|74348A491|TTT|19914|PROSHARES ULTRAPRO SHORT 20 + |21.61
20160811|74348A517|FINZ|910|PROSHARES ULTRAPRO SHORT FINAN|15.45
20160811|74348A525|DUG|5327|PROSHARES ULTRASHORT OIL & GAS|49.57
20160811|74348A541|HYHG|1549|PROSHARES HIGH YIELD-INTEREST |65.65
20160811|74348A566|MRGR|1441|PROSHARES TR MERGER ETF|36.16
20160811|74348A673|BZQ|1927|PROSHARES ULTRASHORT MSCI BRAZ|20.31
20160811|74348A707|UJB|79|PROSHARES TR ULTRA HIGH YIELD |58.26
20160811|74348T102|PSEC|61291|PROSPECT CAPITAL CORP COM STK |8.30
20160811|743606105|PB|298|PROSPERITY BANCSHARES INC|52.12
20160811|74365A101|PLX|31237|PROTALIX BIOTHERAPEUTICS, INC.|0.66
20160811|74365B109|PRGB|54871|PROTEA BIOSCIENCES GROUP INC C|0.15
20160811|74371L109|PRTO|3|PROTEON THERAPEUTICS INC COMMO|8.30
20160811|743713109|PRLB|12039|PROTO LABS INC COM STK (MN)|58.08
20160811|743722100|PKTX|30300|PROTOKINETIX INC|0.05
20160811|74383X109|PVBC|385|PROVIDENT BANCORP INC COM STK |15.74
20160811|74387B103|FPLPY|1373|PROVIDENT FINANCIAL PLC SPONSO|36.65
20160811|744121104|PVHO|8937|PROVISION HOLDING, INC. COM ST|0.24
20160811|744285206|PRXM|32|PROXIM WIRELESS CORP COM STK (|1.29
20160811|744320409|PFK|80|PRUDENTIAL FIN'L, INC.|26.08
20160811|74435K204|PUK|69|PRUDENTIAL PLC ADS (REP 2 ORD)|36.82
20160811|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|19.63
20160811|74440J101|PSDV|7000|PSIVIDA CORP COM|3.91
20160811|744573106|PEG|2426|PUB SVC ENTERPRISE GROUP INC|43.79
20160811|74460D109|PSA|8722|PUBLIC STORAGE (MARYLAND)|232.27
20160811|74460W404|PSAPRT|393|PUBLIC STORAGE DEPO SHARES REP|26.31
20160811|74460W735|PSAPRD|3004|PUBLIC STORAGE DEP SHS RPTG 1/|25.13
20160811|74460W800|PSAPRV|498|PUBLIC STORAGE DEP SHS REPSTG |26.44
20160811|74460W826|PSAPRZ|1070|PUBLIC STORAGE|29.01
20160811|74460W842|PSAPRY|2509|PUBLIC STORAGE DEP SHS REPSTG |28.83
20160811|74463M106|PUBGY|13128|PUBLICIS SA ADS (1 ADS = 1C0M)|18.73
20160811|74530Q205|PUFXF|1971|PUF VENTURES INC|0.06
20160811|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.85
20160811|74587V107|PBYI|207286|PUMA BIOTECHNOLOGY INC COMMON |45.95
20160811|74621T209|PURE|1188|PURE BIOSCIENCE INC COM STK NE|1.00
20160811|74624L203|PUBC|2900|PUREBASE CORP|0.36
20160811|74624M102|PSTG|3597|PURE STORAGE INC CL A COMT STK|13.34
20160811|746927102|QLTI|110806|QLT INC|1.44
20160811|747277101|QLGC|14457|QLOGIC CORP|15.69
20160811|747301109|QUAD|1257|QUAD/GRAPHICS, INC CLASS A COM|28.85
20160811|74733V100|QEP|9399|QEP RESOURCES,INC COM|18.75
20160811|74736N105|QBIO|1003|QBIOMED INC|3.15
20160811|74736R106|QSEP|27940|QS ENERGY INC COM|0.15
20160811|74737G109|QPWR|11970|Q2POWER TECHNOLOGIES INC COM|0.15
20160811|74737L108|QPAG|122|QPAGOS CORP|0.99
20160811|747525103|QCOM|9163|QUALCOMM INC|61.71
20160811|747582104|QSII|23400|QUALITY SYS INC|12.24
20160811|747619104|NX|115|QUANEX BUILDING PRODUCTS CORP |20.46
20160811|74762E102|PWR|46754|QUANTA SERVICES INC|24.73
20160811|74766A106|QTMM|8934|QUANTUM MATLS CORP COM STK (NV|0.12
20160811|747952109|QTRRF|3071|QUATERRA RESOURCES INC LTD|0.05
20160811|74836W104|QRHC|407|QUEST RESOURCE HOLDING CORPORA|0.32
20160811|74837R104|KWKAQ|3985|QUICKSILVER RESOURCES INC|.
20160811|74876Y101|Q|31027|QUINTILES TRANSNATIONAL HLDGS |76.81
20160811|74913G808|CTAA|3670|QWEST CORPORATION 7% NOTES DUE|27.62
20160811|749227302|RASPRB|3124|RAIT FINANCIAL TRUST PREFERRED|22.34
20160811|749227880|RFTA|1231|RAIT FINL TR SR NT 7.125% DUE |24.73
20160811|749552105|RFIL|5|RF INDUSTRIES LTD|2.36
20160811|749607107|RLI|116|RLI CORP|69.21
20160811|749660106|RES|11630|RPC INC|15.14
20160811|74972G103|RPXC|200|RPX CORP COM STK (DE)|10.89
20160811|74975J104|RVUE|55891|RVUE HLDGS INC COM STK (NV)|0.03
20160811|74978Q105|RSPP|607|RSP PERMIAN INC COM|37.08
20160811|74979C501|RXII|378|RXI PHARMACEUTICALS CORP COM S|2.36
20160811|74979L105|RRRT|500|R-THREE TECHNOLOGIES INC COM|1.33
20160811|750236101|RDN|1610|RADIAN GROUP INC|12.71
20160811|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|3.20
20160811|75040P405|ROIAK|1500|RADIO ONE INC CL D NON VTG|3.31
20160811|750469207|RDUS|4960|RADIUS HEALTH INC COM STK|51.97
20160811|75087K103|RRIF|2223|RAINFOREST RES INC COM|3.25
20160811|75102W108|RKUNY|5506|RAKUTEN INC SPONSORED ADR (JAP|11.83
20160811|751212101|RL|69113|RALPH LAUREN CORPORATION|103.14
20160811|752344309|GOLD|1406|RANDGOLD RESOURCES;ADS EACH RE|111.10
20160811|75281A109|RRC|8372|RANGE RESOURCES CORP|38.16
20160811|75382F106|RPTP|2572|RAPTOR PHARMACEUTICAL CORP COM|6.57
20160811|75383G103|REMMY|630|RARE EARTH MINERALS PLC SPONSO|4.29
20160811|754198109|RAVE|301|RAVE RESTAURANT GROUP INC|3.72
20160811|75508B104|RYAM|8710|RAYONIER ADVANCED MATLS INC CO|11.91
20160811|75508B203|RYNRP|1650|RAYONIER ADVANCED MATLS INC PF|96.00
20160811|755111507|RTN|415|RAYTHEON CO. (NEW)|140.79
20160811|75524W108|RMAX|60|RE/MAX HLDGS INC CLASS A COM S|42.36
20160811|75525F104|RLOC|2725|REACHLOCAL INC COM STK (DE)|4.59
20160811|755255106|RHCO|11032|READEN HLDG CORP COM STK (NV) |0.13
20160811|75601N302|RGSE|15181|REAL GOODS SOLAR INC CL A NEW |7.72
20160811|75605A108|DIVY|56611|REALITY SHARES ISOLATED DIVIDE|24.05
20160811|75605A405|LEAD|348|REALITY SHS ETF TR|25.72
20160811|75605A504|DFND|1452|REALITY SHS ETF TR DIVCON DIVI|22.82
20160811|756109807|OPRF|12589|REALTY INCOME CORP MONTHLY INC|26.58
20160811|75623U201|DAX|1|RECON CAP SER TR RECON CAP DAX|25.20
20160811|756255204|RBGLY|3796|RECKITT BENCKISER PLC SPONSORE|19.31
20160811|75629F109|REPH|300|RECRO PHARMA INC COM|9.32
20160811|756568101|RDEIY|841615|RED ELECTRICA CORPORATION SA U|11.18
20160811|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160811|757468103|RDHL|1|REDHILL BIOPHARMA LTD|14.69
20160811|75773Q208|RGCTF|1000|REDSTAR GOLD CORP|0.10
20160811|758766109|RGC|6745|REGAL ENTERTAINMENT GRP CLASS |21.73
20160811|75886F107|REGN|436|REGENERON PHARMACEUTICALS INC |415.48
20160811|75886M102|RGBP|2137|REGEN BIOPHARMA, INC. COMMON|0.09
20160811|75901B107|RGNX|182|REGENXBIO INC COM|9.56
20160811|7591EP100|RF|22772|REGIONS FINANCIAL CORP (NEW)|9.26
20160811|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |29.92
20160811|75915K101|RGLS|754|REGULUS THERAPEUTICS INC COM S|3.56
20160811|759351604|RGA|698|REINSURANCE GROUP OF AMERICA, |101.48
20160811|759351802|RZB|60|REINSURANCE GROUP AMER INC SUB|27.59
20160811|759509102|RS|793|RELIANCE STEEL & ALUMINUM CO (|74.97
20160811|75952R100|RELV|850|RELIV INTL INC|0.71
20160811|759531106|RLYP|859|RELYPSA INC COM|31.96
20160811|75954T104|REMI|342|REMEDENT, INC.|0.25
20160811|759673403|RNLSY|2714|RENAULT S.A. UNSPONSORED AMERI|16.94
20160811|75971J105|RNSGF|19200|RENAISSANCE GOLD INC|0.41
20160811|75971T103|SOL|7753|RENESOLA LTD SPONSORED ADS (VG|1.19
20160811|759757107|RNVA|103634|RENNOVA HEALTH INC COM|0.33
20160811|75988J106|RCAR|150|RENOVACARE INC COM STK (NV)|1.81
20160811|759892102|RENN|11038|RENREN INC SPONSORED ADR RESPT|1.84
20160811|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160811|759916109|RGEN|1266|REPLIGEN CORP|29.49
20160811|76027P103|REPCF|60747|REPLICEL LIFE SCIENCES INC|0.08
20160811|760276105|RJETQ|10046|REPUBLIC AWYS HLDGS INC|0.30
20160811|760911107|REFR|2300|RESEARCH FRONTIERS INC|3.02
20160811|761167105|RSSV|17554|RESORT SAVERS, INC. COMMON STO|0.39
20160811|76117W109|RFP|51|RESOLUTE FST PRODS INC|5.90
20160811|76118L102|RESN|22366|RESONANT INC COM STK (DE)|5.86
20160811|76128M108|RVXCF|6415|RESVERLOGIX CORP|0.88
20160811|761283100|RH|33800|RESTORATION HARDWARE HOLDINGS |29.21
20160811|761299106|RTRX|1395|RETROPHIN, INC. COMMON STOCK|17.55
20160811|76131D103|QSR|1192|RESTAURANT BRANDS INTERNATIONA|47.26
20160811|761330109|RVNC|688|REVANCE THERAPEUTICS INC COM S|13.79
20160811|761565100|REXX|29271|REX ENERGY CORP COM STK (DE)|0.57
20160811|762760106|RICE|9768|RICE ENERGY INC COM|24.25
20160811|76547T106|RIC|653|RICHMONT MINES INC.|10.29
20160811|765658307|RICOY|2304|RICOH LTD (NEW) ADR|9.14
20160811|766559603|RIGL|1205|RIGEL PHARMACEUTICALS INC NEW |2.78
20160811|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|12.02
20160811|766582100|RNET|460|RIGNET INC, COM STK|11.88
20160811|767204100|RIO|22280|RIO TINTO PLC ADS (4 ORD SHS) |32.07
20160811|767744105|RBA|10|RITCHIE BROS.AUCTIONEERS INC|28.77
20160811|76940Q105|RIVE|467|RIVERVIEW FINANCIAL CORP. COMM|12.00
20160811|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|22.45
20160811|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|13.69
20160811|771195104|RHHBY|5472|ROCHE HLDG LTD SPONS ADR|31.67
20160811|774374102|RMTI|6350|ROCKWELL MEDICAL INC COM STK (|7.06
20160811|77471R108|RMHB|75406|ROCKY MTN HIGH BRANDS INC|0.03
20160811|775109200|RCI|3441|ROGERS COMMUNICATIONS INC CL-B|44.91
20160811|775425101|ROII|5217|ROI LAND INVESTMENTS LTD. COMM|0.05
20160811|775431109|ROKA|946|ROKA BIOSCIENCE INC COM|0.90
20160811|775711104|ROL|120|ROLLINS INC|28.16
20160811|776696106|ROP|22|ROPER TECHNOLOGIES INC COM STK|171.71
20160811|778296103|ROST|17448|ROSS STORES INC|61.06
20160811|779095108|ROUGFXXXX|4150|Rouge Resources Ltd. Ordinary |0.48
20160811|779376102|ROVI|37440|ROVI CORPORATION COM STK (DE) |20.11
20160811|780097689|RBS|3554|ROYAL BK SCOTLAND GROUP PLC AD|5.07
20160811|78013G402|RYPRS|218|ROYAL BK CDA DEP SHS REOSTG 1/|26.12
20160811|780259107|RDSB|57398|ROYAL DUTCH SHELL PLC ADS ( EA|51.35
20160811|780287108|RGLD|380|ROYAL GOLD INC|86.02
20160811|780641205|KKPNY|5410|ROYAL KPN NV ADS (EA REPTG 1 O|3.37
20160811|78165J105|RUPRF|3718|RUPERT RES LTD|0.65
20160811|781846308|RUSHB|4|RUSH ENTERPRIES INC CL B|24.05
20160811|781903604|RUSMF|4560|RUSSELL METALS INC|18.10
20160811|78355W478|OEW|171|RYDEX ETF TR GUGGENHEIM S&P 10|26.95
20160811|78355W486|EWRE|735|RYDEX ETF TR GUGGENHEIM S&P 50|28.61
20160811|78355W502|RFV|4579|GUGGENHEIM S&P MIDCAP 400 PURE|54.74
20160811|78355W791|RYU|411|GUGGENHEIM S&P 500 EQUAL WEIGH|84.47
20160811|78355W817|RYT|34816|GUGGENHEIM S&P 500 EQUAL WEIGH|100.67
20160811|78355W825|RTM|4770|GUGGENHEIM S&P 500 EQUAL WEIGH|87.83
20160811|78355W841|RYH|1861|GUGGENHEIM S&P 500 EQUAL WEIGH|159.62
20160811|78391C106|SBTB|75|SBT Bancorp, Inc. (CT) Common |19.52
20160811|78391Y108|RYHTY|1510|RYMAN HEALTHCARE LTD|33.38
20160811|78392U105|RYKKY|27|RYOHIN KEIKAKU CO LTD (JPN) UN|40.57
20160811|78404D109|SBFFY|7|SBM OFFSHORE NV UNSPONSORED AD|13.60
20160811|78409G206|SCEPRJ|2006|SCE TR IV PREF SR J (DE)|29.55
20160811|784117103|SEIC|1296|SEI INVESTMENTS CO|45.94
20160811|784276206|SIPC|36580|Sipp Industries, Inc. New Comm|.
20160811|784375404|SKFRY|586|SKF AB ADR|16.49
20160811|78440X101|SLG|2|SL GREEN REALTY CORP|117.77
20160811|78442P106|SLM|20|SLM CORPORATION VOTING COM|7.18
20160811|78444J108|SLCJY|2437|SLC AGRICOLA SA SPONSORED ADR(|5.05
20160811|78445W306|SMCAY|113977|SMC CORP JAPAN AMERICAN DEPOSI|13.89
20160811|78454L100|SM|60848|SM ENERGY COMPANY CAPITAL STOC|30.90
20160811|78460T105|SNCAF|240|SNC-LAVALIN GRP INC CL-A (F)|43.16
20160811|78462F103|SPY|1889|SPDR S&P 500 ETF TR|217.63
20160811|78463V107|GLD|22784|SPDR GOLD TR, SPDR GOLD SHS|128.56
20160811|78463X152|NANR|5686|SPDR INDEX SHS FDS S&P NORTH A|35.19
20160811|78463X178|HREX|95|SPDR INDEX SHS FDS MSCI INTL R|42.68
20160811|78463X194|LOWC|1581|SPDR INDEX SHS FDS SPDR MSCI|74.37
20160811|78463X228|QTWN|17|SPDR INDEX SHS FDS MSCI TAIWAN|57.68
20160811|78463X301|GMF|5510|SPDR INDEX SHS FUND SPDR S&P E|80.08
20160811|78463X335|QGBR|113|SPDR MSCI UNITED KINGDOM STRAT|48.15
20160811|78463X350|QDEU|1255|SPDR MSCI GERMANY STRATEGICFAC|52.48
20160811|78463X376|QCAN|221|SPDR MSCI CANADA STRATEGICFACT|52.36
20160811|78463X384|QAUS|49|SPDR MSCI AUSTRALIA STRATEGICF|50.65
20160811|78463X426|QEMM|675|SPDR INDEX SHS FDS MSCI EMERGI|53.74
20160811|78463X434|QEFA|977|SPDR INDEX SHS FDS MSCI EAFE S|55.51
20160811|78463X459|WDIV|17654|SPDR S&P GLOBAL DIVIDEND ETF|64.49
20160811|78463X467|EMFT|1030|SPDR MSCI EM 50 ETF|44.69
20160811|78463X475|ACIM|731|SPDR MSCI ACWI IMI ETF|65.40
20160811|78463X509|GMM|5209|SPDR SER TR FDS SPDR S&P EMERG|59.98
20160811|78463X533|EDIV|21276|SPDR S&P EMERGING DIVIDENDS ET|29.65
20160811|78463X541|GNR|246|SPDR S&P GLOBAL NATURAL RESOUR|38.93
20160811|78463X673|IPN|156|SPDR S&P INTERNATIONAL INDUSTR|29.75
20160811|78463X715|IPW|10418|SPDR S&P INTERNATIONAL ENERGY |17.22
20160811|78463X731|IPD|112|SPDR|36.14
20160811|78463X764|MDD|201|SPDR S&P INTERNATIONAL MID CAP|30.33
20160811|78463X772|DWX|867|SPDR INDEX SHS FDS S&P INTL DI|37.33
20160811|78463X848|CWI|47520|SPDR SER TR SPDR MSCI ACWI EX |32.22
20160811|78463X855|GII|4600|SPDR S&P GLOBAL INFRASTURE ETF|47.62
20160811|78463X889|GWL|4226|SPDR SER TR FDS SPDR S&P WORLD|26.21
20160811|78464A102|MTK|72|SPDR MORGAN STANLEY TECHNOLOGY|57.51
20160811|78464A110|XITK|1313|SPDR SER TR FACTSET INNOVATIVE|60.45
20160811|78464A144|CBND|594|SPDR SER TR BARCLAYS ISSUER SC|32.90
20160811|78464A201|SLYG|6510|SPDR S&P 600 SMALL CAP GROWTH |186.50
20160811|78464A292|PSK|17891|SPDR SER TR WELLS FARGO PFD ST|46.60
20160811|78464A300|SLYV|13559|SPDR S&P 600 SMALL CAP VALUE E|105.38
20160811|78464A334|BWZ|7096|SPDR BARCLAYS SHORT TERM INTER|31.86
20160811|78464A367|LWC|2772|SPDR SER TR BARCLAYS LONG TERM|43.07
20160811|78464A375|ITR|481|SPDR SER TR BARCLAYS INTERMEDI|34.90
20160811|78464A383|MBG|382|SPDR BARCLAYS MORTGAGE BACKED |27.15
20160811|78464A391|EBND|6412|SPDR BARCLAYS|28.53
20160811|78464A417|JNK|4205|SPDR BARCLAYS HIGH YIELD BD ET|36.35
20160811|78464A441|CXA|1029|SPDR NUVEEN BARCLAYS CALIF MUN|25.20
20160811|78464A474|SCPB|10|SPDR SER BARCLAYS CAP SHT TERM|30.78
20160811|78464A532|XTN|190|SPDR SER TR S&P TRANSN ETF|46.02
20160811|78464A540|XTL|150|SPDR SER TR S & P TELECOM ETF |62.40
20160811|78464A573|XHS|29|SPDR S&P HEALTH CARE SERVICES |56.33
20160811|78464A631|XAR|9214|SPDR S&P AEROSPACE & DEFENSE E|57.99
20160811|78464A656|IPE|7|SPDR BARCLAYS TIPS ETF|57.97
20160811|78464A680|BIL|56|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160811|78464A698|KRE|1076672|SPDR S&P REGIONAL BANKING ETF |40.76
20160811|78464A706|DGT|900|SPDR GLOBAL DOW ETF|67.31
20160811|78464A714|XRT|100938|SPDR SERIES TR SPDR S&P RETAIL|44.22
20160811|78464A722|XPH|50|SPDR SER TR SPDR S&P PHARMACEU|46.75
20160811|78464A730|XOP|643677|SPDR SER TR OIL & GAS EXPLORAT|34.88
20160811|78464A748|XES|2944|SPDR SER TR SPDR S&P OIL & GAS|17.69
20160811|78464A755|XME|621|SPDR SER TR SPDR S&P METALS & |28.12
20160811|78464A763|SDY|38164|SPDR SERIES TR SPDR S&P DIVIDE|86.05
20160811|78464A771|KCE|17|SPDR S&P CAPITAL MARKETS ETF|39.77
20160811|78464A797|KBE|2565|SPDR S&P BANK ETF|32.35
20160811|78464A813|SLY|1154|SPDR S&P 600 SMALL CAP ETF|109.43
20160811|78464A821|MDYG|2142|SPDR S&P 400 MID CAP GROWTH ET|129.16
20160811|78464A839|MDYV|5865|SPDR S&P 400 MID CAP VALUE ETF|85.94
20160811|78464A854|ONEK|4304|SPDR RUSSELL 1000 ETF|102.17
20160811|78464A862|XSD|136132|SPDR TR SER SPDR S&P SEMICONDU|49.14
20160811|78464A870|XBI|324651|SPDR SER TR SPDR S&P BIOTECH E|60.96
20160811|78464A888|XHB|9369|SPDR SERIES TR SPDR S&P HOMEBU|35.92
20160811|78467K107|SSEZY|57|SSE PLC SPONSORED ADR (UNITED |19.86
20160811|78467V202|INKM|17072|SSGA ACTIVE ETF TR|31.92
20160811|78467V400|GAL|8033|SSGA ACTIVE ETF TR|34.23
20160811|78467V608|SRLN|88|SSGA ACTIVE ETF TR|47.10
20160811|78467V707|ULST|65|SSGA ACTIVE ETF TR SSGA ULTRA |40.15
20160811|78467V848|TOTL|15610|SSGA ACTIVE ETF TR SPDR DOBLEL|50.16
20160811|78467V863|RORO|214|SSGA ACTIVE ETF TR SPDR SSGA R|40.80
20160811|78467X109|DIA|107|SPDR DOW JONES INDL AVERAGE ET|185.16
20160811|78468R119|XTH|316|SPDR SER TR S&P TECHNOLOGY HAR|57.16
20160811|78468R127|XWEB|50|SPDR SER TR S&P INTERNET ETF|58.37
20160811|78468R200|FLRN|265843|SPDR SER TR BARCLAYS INVSTMT G|30.59
20160811|78468R408|SJNK|527|SPDR BARCLAYS SER TR SHORT TER|27.36
20160811|78468R507|EMCD|256|SPDR SER TR SPDR BOFA M.L. EME|29.60
20160811|78468R713|DWFI|832|SPDR SER TR DORSEY WRIGHT FIXE|25.95
20160811|78468R721|TFI|60|SPDR NUVEEN BARCLAYS MUN BD ET|50.33
20160811|78468R739|SHM|101830|SPDR NUVEEN BARCLAYS SHORT TER|49.19
20160811|78468R747|SHE|517|SPDR SER TR SSGA GENDER DIVERS|64.97
20160811|78468R762|ONEO|202|SPDR RUSSELL 1000 MOMENTUM FOC|63.12
20160811|78468R770|ONEY|521|SPDR SER TR RUSSELL 1000 CORE |66.41
20160811|78468R788|SPYD|17483|SPDR SER TRS&P 500 HIGH DIVID |34.05
20160811|78468R796|SPYX|400|SPDR S&P 500 FOSSIL FUEL FREE |52.32
20160811|78468R804|LGLV|1007|SPDR RUSSELL 1000 LOW VOLATILI|81.61
20160811|78468R812|QUS|1039|SPDR SER TR MSCI USA STRATEGIC|63.69
20160811|78468R846|IJNK|38|SPDR BARCLAYS INTERNATIONAL HI|23.40
20160811|78468R853|TWOK|460|SPDR SER TR SPDR RUSSELL 2000 |72.05
20160811|78468R887|SMLV|29023|SPDR RUSSELL 2000 LOW VOLATILI|81.89
20160811|78469X107|FLOW|13|SPX FLOW INC COM SHS (DE)|25.46
20160811|78470P200|STOT|100|SPDR DOUBLELINE SHORT DURATION|50.43
20160811|78470P309|EMTL|51|SPDR DOUBLELINE EMERGING MARKE|52.40
20160811|785135104|SANW|1815|S&W SEED CO COM STK (NV)|4.76
20160811|785246109|SGSVF|9322|SABINA GOLD & SILVER CORP ORDI|0.92
20160811|785688102|SBR|73|SABINE ROYALTY TR UT BI|39.59
20160811|78572M105|SBMRY|30|SABMILLER PLC SPONSORED ADR|56.99
20160811|78573M104|SABR|409|SABRE CORPORATION COMMON STOCK|26.66
20160811|78636X204|SAEX|213814|SAEXPLORATION HLDGS INC COM ST|17.31
20160811|78667J108|SAGE|741|SAGE THERAPEUTICS INC COM|36.81
20160811|786692103|SGNT|480|SAGENT PHARMACEUTICALS INC COM|21.79
20160811|78709Y105|SAIA|55|SAIA INC COM STK|29.32
20160811|790148100|JOE|70|ST.JOE COMPANY(THE)|19.04
20160811|79379T202|SAJA|128|SAJAN, INC. COMMON STOCK|4.43
20160811|79466L302|CRM|185|SALESFORCE.COM INC|80.24
20160811|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.69
20160811|79588J102|SAXPY|66|Sampo OYJ Unsponsored ADR repr|21.49
20160811|79604U107|SMSEY|1124|SAMSONITE INTERNATIONAL S.A UN|14.15
20160811|79970Y105|SN|344|SANCHEZ ENERGY CORP COM STK (D|7.53
20160811|79971C201|SPP|115|SANCHEZ PRODTN PARTNERS LP COM|10.70
20160811|80007P307|SDOCQ|477|SANDRIDGE ENERGY, INC.|.
20160811|80007T101|SDT|12383|SANDRIDGE MISSISSIPPIAN TR I|1.68
20160811|800110504|SSPXF|5764|SANDSPRING RES LTD (CANADA)|0.61
20160811|80013R206|SAND|2127|SANDSTORM GOLD LTD. ORDINARY S|6.43
20160811|800212201|SDVKY|643092|SANDVIK AB ADR|11.11
20160811|800422107|JBSS|1118|SANFILIPPO (JOHN B) & SON INC |46.84
20160811|800677106|SGMO|2403|SANGAMO BIOSCIENCES INC|4.57
20160811|80104Q208|SLLDY|113|SANLAM LTD SPONSORED ADR (SOUT|10.23
20160811|80105N105|SNY|5305|SANOFI-ADR|39.83
20160811|801056102|SANM|5|SANMINA CORP COM STK (DE)|26.09
20160811|80281R888|SANPRB|652|SANTANDER FIN PREF SA UNIPERSO|24.05
20160811|80283M101|SC|296|SANTANDER CONSUMER USA HOLDING|11.15
20160811|803054204|SAP|2000|SAP SE ADS (EA REPSTG 1 COM SH|87.67
20160811|803521103|SARAQ|10930|SARATOGA RESOURCES INC|0.02
20160811|803607100|SRPT|5794|SAREPTA THERAPEUTICS INC COM S|24.03
20160811|80585Y308|SBRCY|262436|SBERBANK|8.57
20160811|80589M102|SCG|828|SCANA CORPORATION (NEW)|72.85
20160811|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160811|806857108|SLB|99|SCHLUMBERGER LTD|80.85
20160811|80687P106|SBGSY|3635|SCHNEIDER ELECTRIC SE UNSPONSO|13.53
20160811|806870200|SMIT|4444|SCHMITT INDUSTRIES INC NEW|1.72
20160811|806882106|SCHN|2865|SCHNITZER STEEL INDS INC CL-A |18.51
20160811|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.69
20160811|808513105|SCHW|358|SCHWAB CHARLES CORP|29.56
20160811|808513402|SCHWPRC|24|SCHWAB CHARLES CORP NEW DEP SH|28.08
20160811|808524102|SCHB|63934|SCHWAB STRATEGIC TR US BROAD M|52.38
20160811|808524201|SCHX|90983|SCHWAB STRATEGIC TR US LARGE-C|51.77
20160811|808524300|SCHG|56624|SCHWAB STRATEGIC TR US LARGE-C|55.43
20160811|808524409|SCHV|98549|SCHWAB STRATEGIC TR US LARGE-C|45.91
20160811|808524508|SCHM|16824|SCHWAB STRATEGIC U.S. MID-CAP |43.52
20160811|808524607|SCHA|23917|SCHWAB STRATEGIC TR US SMALL-C|56.88
20160811|808524706|SCHE|180000|SCHWAB STRATEGIC TR US EMERGIN|22.91
20160811|808524730|FNDE|17128|SCHWAB FUNDAMENTAL EMERGING MK|23.45
20160811|808524748|FNDC|755072|SCHWAB FUNDAMENTAL INTL SMALL |28.57
20160811|808524763|FNDA|371|SCHWAB FUNDAMENTAL U S SMALL C|30.84
20160811|808524797|SCHD|44331|SCHWAB STRATEGIC TR US DIVIDEN|42.56
20160811|808524805|SCHF|138380|SCHWAB STRATEGIC TR INTL EQTY |28.49
20160811|808524839|SCHZ|22802|SCHWAB US AGGREGATE BOND ETF|53.76
20160811|808524847|SCHH|63758|SCHWAB STRATEGIC U.S. REIT ETF|44.66
20160811|808524854|SCHR|116246|SCHWAB INTERMEDIATE-TERM US TR|55.78
20160811|808524862|SCHO|145|SCHWAB SHORT-TERM US TREASURY |50.85
20160811|808524870|SCHP|32363|SCHWAB STRATEGIC US TIPS ETF|56.69
20160811|80862K104|SCLN|814|SCICLONE PHARMACEUTICALS INC|10.47
20160811|80874P109|SGMS|223|SCIENTIFIC GAMES CORPORATION|8.82
20160811|808831101|SCIO|55479|SCIO DIAMOND TECH CORP COM STK|0.15
20160811|810202101|SLGD|2887|SCOTT'S LIQUID GOLD INC|1.72
20160811|811054402|SSP|500|E.W. SCRIPPS COM NEW CL A COM |15.49
20160811|811065101|SNI|65|SCRIPPS NETWORKS INTERACTIVE I|62.11
20160811|811916105|SA|236|SEABRIDGE GOLD INC|13.45
20160811|81234D109|SRSC|21|SEARS CANADA INC (F)|2.73
20160811|812350106|SHLD|1026|SEARS HOLDINGS|16.81
20160811|812362101|SHOS|164|SEARS HOMETOWN & OUTLET STORES|6.27
20160811|81282V100|SEAS|286195|SEAWORLD ENTERTAINMENT, INC CO|13.13
20160811|813113206|SOMLY|54128|SECOM LTD ADR|18.96
20160811|81362J100|EYES|100|SECOND SIGHT MEDICAL PRODUCTS |3.88
20160811|81369Y100|XLB|21283|SELECT SECTOR SPDR FD-MATERIAL|48.74
20160811|81369Y209|XLV|2553269|SELECT SECTOR SPDR FUND-HEALTH|74.52
20160811|81369Y506|XLE|368589|ENERGY SECTOR SPDR|67.35
20160811|81369Y605|XLF|117552|FINANCIAL SECTOR SPDR|23.87
20160811|81369Y704|XLI|15083|INDUSTRIAL SECTOR SPDR|58.33
20160811|81369Y878|XLFS|25612|SELECT SECTOR SPDR TR FINL SVC|30.24
20160811|81369Y886|XLU|1803013|UTILITIES SECTOR SPDR|50.71
20160811|81374A105|SCWX|5470|SECUREWORKS CORP. CLASS A COMM|14.07
20160811|815794102|SGAMY|1355|SEGA SAMMY HLDGS INC SPONS ADR|3.40
20160811|81603X108|SEKEY|13408|SEIKO EPSON CORP UNSPONSORED A|9.32
20160811|816078307|SKHSY|1452|SEKISUI HOUSE LTD SPONS ADR|16.68
20160811|816300107|SIGI|1300|SELECTIVE INSURANCE GROUP INC |39.36
20160811|81663A105|SEMG|242|SEMGROUP CORPORATION CLASS A C|28.83
20160811|81663N206|SMI|6079|SEMICONDUCTOR MANUFACTURING IN|4.66
20160811|816645204|LEDS|51032|SEMILEDS CORP COM NEW (DE)|5.83
20160811|816851109|SRE|788|SEMPRA ENERGY|106.76
20160811|817070105|SENEB|166|SENECA FOODS CORP CL-B|36.05
20160811|81727U105|SENS|1623|SENSEONICS HLDGS INC (DE)|4.06
20160811|81728J117|SRTSW|2507|SENSUS HEALTHCARE INC WT EXP 0|1.40
20160811|817323108|SQNS|5306|SEQUANS COMMUNICATIONS S A ADS|1.90
20160811|817337405|SQNM|1540|SEQUENOM INC NEW|2.37
20160811|81750R102|MCRB|616|SERES THERAPEUTICS INC COM|9.21
20160811|817565104|SCI|121335|SERVICE CORP INTL|26.65
20160811|81761B104|SVTE|106943|SERVICE TEAM INC COM (NV)|.
20160811|81761R109|SERV|55|SERVICEMASTER GLOBAL HLDGS INC|37.68
20160811|817732100|SVT|289|SERVOTRONICS INCORPORATED|9.40
20160811|81783H105|SVNDY|59|Seven & I Holdings Co Ltd Unsp|21.74
20160811|81811M100|SVBI|52|SEVERN BANCORP INC ANNAPOLIS M|6.44
20160811|818800104|SGSOY|1526|SGS SA ADR (SWITZERLAND)|22.34
20160811|819047101|SHAK|34|SHAKE SHACK INC CL A (DE)|40.87
20160811|81942Q103|SHALY|236|SHANGRI LA ASIA LTD (BM)|22.43
20160811|819427105|SYUP|350|SHANGHAI YUTONG PHARMA, INC.|0.12
20160811|81943R100|SHPMY|147|SHANGHAI PHARMACEUTICALS HOLDI|12.28
20160811|819567108|SHRK|844|SHARKREACH INC|0.16
20160811|819882200|SHCAY|3597|SHARP CORP ADR (U S)|0.88
20160811|82312B106|SHEN|525|SHENANDOAH TELECOMM CO.|29.28
20160811|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.30
20160811|82454Y104|SHMUY|41|SHIMIZU CORP ORD UNSPONSORED A|38.30
20160811|82455C101|SMNNY|980|SHIMANO INC ADR (JPY)|15.33
20160811|824551105|SHECY|287|Shin-Etsu Chemical Co Ltd Unsp|17.58
20160811|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.99
20160811|82481R106|SHPG|13024|SHIRE PLC AMERICAN DEPOSITARY |197.12
20160811|824901102|SHGDF|580|SHORE GOLD INC (F)|0.17
20160811|82510E209|SRGHY|14290|SHOPRITE HOLDINGS LTD ORD SPON|15.66
20160811|825107105|SHBI|3598|SHORE BANCSHARES INC|11.60
20160811|825690100|SSTK|15|SHUTTERSTOCK INC|58.66
20160811|825715105|SMUUY|25|SIAM COMMERCIAL BANK PUBLIC CO|18.94
20160811|826197501|SIEGY|35575|SIEMENS AKTIENGESELLSCHAFT ADS|117.71
20160811|82620P102|BSRR|20|SIERRA BANCORP|18.06
20160811|82639W106|DBEXF|380|SIERRA METALS, INC. ORDINARY S|1.35
20160811|826516106|SWIR|5|SIERRA WIRELESS INC|14.74
20160811|826598203|SGLB|556|SIGMA LABS INC COM NEW|2.86
20160811|827458100|SVBL|5941|SILVER BULL RESOURCES, INC|0.20
20160811|82772U107|SVGAF|1442|Silver Grail Resources Ltd. Or|0.07
20160811|82811P200|SRAQU|2732|SILVER RUN ACQUISITION CORP|13.73
20160811|82823L106|SSRI|54037|SILVER STANDARD RES INC (F)|13.82
20160811|828336107|SLW|7396|SILVER WHEATON CORP|30.17
20160811|82835P103|SVMLF|4292|SILVERCORP METALS INC COM (CAN|3.31
20160811|828363101|SVCMF|1368|SILVERCREST METALS INC (CAN)|2.22
20160811|828806109|SPG|1767|SIMON PROPERTIES GROUP INC|218.98
20160811|829073105|SSD|32|SIMPSON MANUFACTURING CO INC|41.71
20160811|829214105|SLP|295|SIMULATIONS PLUS INC|8.28
20160811|82929W105|SPXCY|476|Singapore Exchange Ltd Unspons|85.18
20160811|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|25.60
20160811|829334200|SGTSY|8|SINGULUS TECHNOLOGIES AG|2.93
20160811|829344308|SNLAY|1802|SINO LTD SPON ADR|8.83
20160811|82935V109|SINO|8007|SINO-GLOBAL SHIPPING AMERICA.L|2.01
20160811|829355205|SIAF|1671|SINO AGRO FOOD INC COM NEW|5.20
20160811|82968B103|SIRI|931355|SIRIUS XM HOLDINGS INC,|4.21
20160811|82980W101|SYTE|3806|SITESTAR CORPORATION|0.08
20160811|82982L103|SITE|277|SITEONE LANDSCAPE SUPPLY INC (|37.84
20160811|82988R203|SITO|1500|SITO MOBILE LTD COM NEW|4.01
20160811|83013P105|SZMK|1|SIZMEK INC COM STK (DE)|3.89
20160811|830505301|SKVKY|1207|SKANDINAVISKA ENSKILDA BANKEN |9.08
20160811|830561205|SKBSY|452|SKANSKA AB SPONSORED ADR (SWE)|21.37
20160811|830566105|SKX|82866|SKECHERS USA INC|23.61
20160811|83083J104|SKUL|519|SKULLCANDY INC|6.22
20160811|83084J103|SKYS|4513|SKY SOLAR HOLDINGS, LTD AMERIC|2.75
20160811|83084N104|SKYTY|9|SKYCITY ENTMT GROUP LTD|17.94
20160811|83084V106|SKYAY|235|SKY PLC (UK)|46.17
20160811|83086T307|SPU|295|SKYPEOPLE FRUIT JUICE INC COM |8.66
20160811|830879102|SKYW|105|SKYWEST INC|27.76
20160811|83088M102|SWKS|3|SKYWORKS SOLUTIONS INC|66.41
20160811|83172R207|SMT|205|SMART TECHNOLOGIES INC COM NEW|4.50
20160811|831865209|AOS|131|SMITH A O CORP|94.34
20160811|832156103|SMID|2413|SMITH-MIDLAND CORP|2.64
20160811|832696405|SJM|9423|J.M. SMUCKER CO (NEW)|153.99
20160811|833034101|SNA|47|SNAP ON INCORPORATED (HOLDING)|155.81
20160811|83364L109|SCGLY|7660|SOCIETE GENERALE FRANCE SP ADR|7.12
20160811|83364M503|SXMVF|4386|SOCIETE D EXPL MINIERE VIOR IN|0.13
20160811|83403H101|STWRY|160|SOFTWARE AG SPONS ADR (GERMANY|9.99
20160811|83404D109|SFTBY|47|SOFTBANK GROUP AMERICAN DEPOSI|31.42
20160811|83416T100|SCTY|36731|SOLARCITY CORP|24.38
20160811|83416V105|SWET|392818|SOLAR WIND ENERGY TOWER, INC. |.
20160811|83416X101|SPCL|519853|SOLARIS POWER CELLS, INC. NEW |.
20160811|83417L106|WNDW|995|SOLARWINDOW TECHNOLOGIES INC (|3.00
20160811|83417M104|SEDG|3416|SOLAREDGE TECHNOLOGIES INC COM|16.82
20160811|83417R103|SIRC|930|SOLAR INTEGRATED ROOFING CORP |0.55
20160811|834256208|SODI|70|SOLITRON DEVICES INC-NEW-|4.08
20160811|83545R207|SOFO|40|SONIC FOUNDRY INC NEW COM STK |6.01
20160811|835451105|SONC|69|SONIC CORP|28.34
20160811|83546A104|SKHCY|265|Sonic Healthcare Ltd|16.94
20160811|835483108|SOTK|855|SONO-TEK CORP|1.00
20160811|835495102|SON|15406|SONOCO PRODUCTS CO.|51.57
20160811|83569C102|SONVY|835|Sonova Holding AG Unsponsored |28.05
20160811|83578Q209|SPHS|183875|SOPHIRIS BIO INC COM NEW|5.15
20160811|835898107|BID|272175|SOTHEBY'S COM|39.04
20160811|836050401|SOUL|3090000|SOUL & VIBE INTERACTIVE INC|.
20160811|836171405|SNET|92000|SOURCINGLINK NET INC COM STK (|0.14
20160811|83636T104|SABK|100|SOUTH ATLANTIC BANCSHARES INC |10.10
20160811|838518108|SJI|550|SOUTH JERSEY INDS INC|31.28
20160811|84129X107|SCSG|43479|SOUTHCREST FINANCIAL GROUP, IN|7.60
20160811|84130C100|SXE|202|SOUTHCROSS ENERGY PARTNERS LP |1.79
20160811|842400202|SCEPRB|824|SOUTHERN CALIF ED 4.08% PFD|25.00
20160811|842400301|SCEPRC|249|SOUTHERN CALIF ED 4.24% PFD|24.98
20160811|842400400|SCEPRD|169|SOUTHERN CALIF ED 4.32% PFD|25.40
20160811|842587107|SO|1998|SOUTHERN CO|52.88
20160811|843380106|SMBC|80|SOUTHERN MISSOURI BANCORP INC |24.42
20160811|84473L105|SOUHY|6033|SOUTH32 LTD SPONSORED ADR(AUST|7.40
20160811|844741108|LUV|1811|SOUTHWEST AIRLINES CO|36.99
20160811|844895102|SWX|225|SOUTHWEST GAS CORP|73.68
20160811|84502A104|SGB|998|SOUTHWEST GEORGIA FINL CORP|15.15
20160811|845467109|SWN|14463|SOUTHWESTERN ENERGY CO (DELAWA|13.32
20160811|84651P100|LOV|26|SPARK NETWORKS, INC. COM STK|1.69
20160811|846511103|SPKE|13092|SPARK ENERGY INC CLASS A COM|25.37
20160811|84652J103|ONCE|2073|SPARK THERAPEUTICS INC COM|58.49
20160811|84740Q101|SDOI|66|SPECIAL DIVERSIFIED OPPORTUNIT|0.95
20160811|84741T104|SPE|172|SPECIAL OPPORTUNITIES FUND INC|14.42
20160811|84756N109|SEP|389|SPECTRA ENERGY PARTNERS, LP CO|48.04
20160811|847577103|EDTXF|700|SPECTRAL MED INC COM (CANADA) |0.90
20160811|84761R103|SEPJY|394|SPECTRIS PLC UNSPON ADR (UK)|12.65
20160811|84763A108|SPPI|1629|SPECTRUM PARMACEUTICALS INC|5.72
20160811|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|17.83
20160811|84857J106|STOY|20000|SPIRAL TOYS INC|0.07
20160811|84857L101|SR|4875|SPIRE INC COM|67.57
20160811|848577102|SAVE|105|SPIRIT AIRLS INC COM|40.49
20160811|84863T106|SPOK|615|SPOK HOLDINGS INC, COM STK|17.38
20160811|84918P208|SENZ|83|SPORT ENDURANCE INC NEW COMMON|1.88
20160811|84920Y106|SPWH|22|SPORTSMAN'S WAREHOUSE HOLDINGS|10.34
20160811|849431101|SBPH|804|SPRING BK PHARMACEUTICALS INC |10.92
20160811|85207U105|S|103502|SPRINT CORPORATION COM(NEW)|6.16
20160811|85208J109|FUND|103|SPROTT FOCUS TR INC COM STK (M|6.94
20160811|85208M102|SFM|309|SPROUTS FMRS MKT INC COM STK (|22.55
20160811|852234103|SQ|83206|SQUARE, INC CLASS A COM STK|11.07
20160811|852278100|STBMY|310|ST BARBARA LTD SPONSORED ADR (|12.47
20160811|852312305|STAA|839|STAAR SURGICAL CO|8.34
20160811|852387208|STAF|5396|STAFFING 360 SOLUTIONS|1.39
20160811|852857200|STMP|96|STAMPS.COM INC|82.74
20160811|853118206|SGBLY|10954|STANDARD BANK GROUP LTD SPONSO|11.32
20160811|853616100|SMPR|1505|STANDARD METALS PROCESSING, IN|0.13
20160811|854305208|STLY|300|STANLEY FURNITURE INC|3.58
20160811|85472N109|STN|18|STANTEC INC. COM|23.05
20160811|85512C105|SGU|346|STAR GAS PARTNERS L.P.|8.95
20160811|85571Q102|STRZA|1600|STARZ SER A COM STK (DE)|31.41
20160811|85590A401|HOT|143|STARWOOD HOTELS & RESORTS WORL|77.74
20160811|856190103|STBZ|33|STATE BANK FINANCIAL CORPORATI|22.19
20160811|857477889|STTPRE|4548|STATE STR CORP DEPOSITARY SHS |28.00
20160811|85771P102|STO|13694|STATOIL ASA ADS (1 ORD)|15.82
20160811|858155203|SCS|46|STEELCASE INC CL A|14.20
20160811|858568108|SCM|95|STELLUS CAP INVT CORP COM STK |11.08
20160811|85857R303|STEM|1600|STEMCELLS, INC. COMMON STOCK|0.37
20160811|85917A100|STL|389|STERLING BANCORP DEL COM STK|17.08
20160811|860630409|SFPRA|584|STIFEL FINL CORP DS REPSTG 1/4|26.59
20160811|860903103|STNUF|4980|STINA RES LTD (F)|0.09
20160811|861025104|SYBT|8|STOCK YARDS BANCORP, INC COM S|29.80
20160811|861642304|SGY|2993|STONE ENERGY CORP COM NEW (DE)|9.97
20160811|86183Q100|STON|3116|STONEMOR PARTNERS L.P. COM UNI|24.03
20160811|86222Q806|SWYDF|950|STORNOWAY DIAMOND CORP ORD SHS|0.87
20160811|862578101|STRP|33325|STRAIGHT PATH COMMUNICATIONS I|20.14
20160811|86271N100|SENR|638|STRATEGIC ENVIRONMENTAL & ENER|0.80
20160811|86272A107|SSKN|6925|STRATA SKIN SCIENCES INC COM S|0.69
20160811|862758208|SMDZF|49726|STRATEGIC METALS LTD COM NEW (|0.63
20160811|86280R100|HUSE|1120|STRATEGY SHS US MARKET ROTATIO|38.53
20160811|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|18.13
20160811|86323X106|STRM|91|STREAMLINE HEALTH SOLUTIONS, I|1.43
20160811|86332V505|SFOR|910158|STRIKEFORCE TECHNOLOGIES INC C|.
20160811|863667101|SYK|12858|STRYKER CORP|115.53
20160811|864087101|STBI|30|STURGIS BANCORP INC|12.10
20160811|864482104|SPH|1256|SUBURBAN PROPANE PARTNERS L.P.|34.31
20160811|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160811|864909106|SCMP|620|SUCAMPO PHARMACEUTICALS INC CL|11.83
20160811|86558P109|SUOPY|251|SUMO CORP TOKYO ADR (JAPAN)|16.18
20160811|865613103|SSUMY|3775|SUMITOMO CORP SPONS ADR|10.52
20160811|86562M209|SMFG|5064|SUMITOMO MITSUI FINANCIAL GROU|6.60
20160811|86563T104|SMMYY|405|SUMITOMO METAL MINING CO LTD U|13.19
20160811|865646103|SUMR|1506|SUMMER INFANT INC COM STK|2.24
20160811|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|19.91
20160811|866082407|INNPRC|343|SUMMIT HOTEL PPTYS PFD SER C 7|27.10
20160811|866142102|SMLP|300|SUMMIT MIDSTREAM PARTNERS LP C|22.13
20160811|866264203|SSBI|390|SUMMIT STATE BANK COM STK|13.77
20160811|86627R102|SMMT|1521|SUMMIT THERAPEUTICS PLC ADR|6.66
20160811|86663B201|SNBC|110|SUN BANCORP INC (N J) NEW|21.74
20160811|86676H302|SUHJY|883|SUN HUNG KAI PPTY LTD SP ADR|14.27
20160811|867224107|SU|1613|SUNCOR ENERGY INC (NEW)|27.58
20160811|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|15.00
20160811|8676EP108|STKL|54396|SUNOPTA INC|5.99
20160811|86765K109|SUN|158|SUNOCO LP COM UNIT REPSTG LTD |29.96
20160811|867652406|SPWR|23497|SUNPOWER CORP COM STK (DE)|10.31
20160811|86782U106|SSH|899|SUNSHINE HEART INC|0.79
20160811|867914509|STIPRA|2918|SUNTRUST BANKS INC DEP SHS REP|24.09
20160811|867931503|SCON|1027|SUPERCONDUCTOR TECHS INC COM P|2.57
20160811|86803X105|SUNW|1700|SUNWORKS INC COM STK (DE)|2.85
20160811|86805W105|SEPGY|41|SUPERGROUP PLC, UNSPONSORED AD|20.57
20160811|868358102|SGC|147|SUPERIOR UNIFORM GROUP INC|17.52
20160811|868459108|SUPN|779|SUPERNUS PHARMACEUTICALS INC C|22.73
20160811|86881A100|SGRY|2|SURGERY PARTNERS INC COM|16.84
20160811|868908104|SPRS|400|SURGE COMPONENTS INC|0.66
20160811|869245100|SBBX|37|SUSSEX BANCORP|15.78
20160811|869362202|TORZ|2402|SUTOR TECHNOLOGY GROUP LIMITED|0.20
20160811|86959C103|SVNLY|27608|Svenska Handelsbanken Unsponso|6.40
20160811|86959K105|SUZBY|1117|Suzano Papel E Celulose SA Spo|6.12
20160811|870195104|SWDBY|6393|Swedbank AB Sponsored ADR (Swe|22.04
20160811|870297405|RJZ|477440|SWEDISH EXPT CR CORP ELEMENTS |7.80
20160811|870297603|RJA|2705|SWEDISH EXPT CR CORP ELEMENTS |6.35
20160811|870309606|SWMAY|635|Swedish Match AB Frueher Svens|18.17
20160811|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160811|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160811|87074U101|SWFT|335|SWIFT TRANSN CO CL A COM STK (|18.86
20160811|870794302|SWRAY|1470|SWIRE PACIFIC LTD CL-A SP ADR |11.82
20160811|87150Y100|SYMQY|6511|SYMBIO PHARMACEUTICALS LTD SPO|2.40
20160811|871503108|SYMC|260017|SYMANTEC CORP|21.73
20160811|87155N109|SYIEY|122|Symrise Ag Unsponsored ADR (Ge|18.19
20160811|871565107|SYNL|5|SYNALLOY CORP.|6.55
20160811|87157B103|SNCR|1848|SYNCHRONOSS TECHNOLOGIES INC C|40.90
20160811|87161C501|SNV|552|SYNOVUS FINANCIAL CORP NEW COM|31.30
20160811|87162H103|SYNT|32|SYNTEL INC|45.57
20160811|871639308|SGYP|5971|SYNERGY PHARMACEUTICALS, INC. |4.63
20160811|87164P103|SYRG|4154|SYNERGY RESOURCES CORPORATION |6.55
20160811|87165B103|SYF|759|SYNCHRONY FINL COM STK (DE)|27.65
20160811|871829107|SYY|2897|SYSCO CORP|51.82
20160811|87184P109|SSMXY|758|SYSMEX CORP UNSPON ADR (JPN)|33.92
20160811|872275102|TCB|947|TCF FINANCIAL CORP|13.87
20160811|872277207|TCBPRB|2|TCF FINANCIAL CORP DEL DEP SHS|26.96
20160811|872277405|TCBPRC|361|TCF FINANCIAL CORPORATION PERP|26.20
20160811|87233Q108|TCP|15227|TC PIPELINES LP UTS|52.50
20160811|87236Y108|AMTD|1680|TD AMERITRADE HOLDING CORPORAT|30.69
20160811|87240R107|TFSL|343|TFS FINANCIAL CORPORATION COM |18.44
20160811|87243P108|TGRF|100|TGR FINL INC COM|5.75
20160811|872434105|THKLY|1677|T H K Co Ltd Unsponsored ADR (|9.53
20160811|872540109|TJX|30573|TJX COMPANIES INC|81.54
20160811|87265H109|TPH|1569|TRI POINTE GROUP INC COM STK (|13.52
20160811|87266B101|TRHF|22|TRHF CO LTD INC|2.00
20160811|872885207|TSRI|255|TSR INC COM STK|5.85
20160811|87357P100|TCMD|505|TACTILE SYS TECHNOLOGY INC COM|14.09
20160811|873868103|TAHO|69947|TAHOE RESOURCES INC ORD SHS (C|16.58
20160811|87403A107|TLRD|1288|TAILORED BRANDS, INC.|13.48
20160811|874039100|TSM|12106|TAIWAN SEMICON MFG LTD(5COMSH)|29.22
20160811|87405B103|TKTDY|6|Takata Corp, Tokyo Unsponsored|8.06
20160811|87422J105|TLN|130|TALEN ENERGY CORP|13.75
20160811|874224207|TLND|483|TALEND S.A. AMERICAN DEPOSITAR|24.87
20160811|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.31
20160811|87482X101|TLMR|10302|TALMER BANCORP INC (MI)|22.09
20160811|87582Y108|TNGO|4977|TANGOE INC COM|8.99
20160811|87600U104|TRX|45233|TANZANIAN ROYALTY EXPLORATION,|1.16
20160811|87611X204|NGLSPRA|57|TARGA RES PARTNERS LP PERP PFD|26.42
20160811|87651B104|TASR|6168|TASER INTERNATIONAL INC|28.68
20160811|87652B103|TASIF|19767|TASMAN METALS LTD ORDINARY SHA|0.23
20160811|876629205|OAOFY|133323|TATNEFT PJSC SPONSORED ADR (RU|30.23
20160811|87724P106|TMHC|212|TAYLOR MORRISON HOME CORP CL A|17.04
20160811|87817A107|TMH|13|TEAM HEALTH HOLDINGS INC (DE) |36.04
20160811|878193101|TEAR|481|TEARLAB CORP COM STK (DE)|0.77
20160811|878237106|TECD|123|TECH DATA CORP|80.69
20160811|878742204|TCK|29715|TECK RESOURCES LIMITED CLASS B|16.14
20160811|879105104|THQ|1561|TEKLA HEALTHCARE OPPTY FND SHS|17.77
20160811|87911L108|THW|2463|TEKLA WORLD HEALTHCARE FD BEN |15.32
20160811|879165207|TIK|85|TEL-INSTRUMENT ELECTRONCS CORP|4.20
20160811|87918A105|TDOC|253514|TELADOC INC COM STK (TX)|17.24
20160811|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|18.40
20160811|879360105|TDY|26|TELEDYNE TECHNOLOGIES INC|105.78
20160811|879433837|TDJ|300|TELEPHONE & DATA SYS INC PFD 7|25.94
20160811|879433845|TDE|1333|TELEPHONE & DATA SYS INC SR NT|25.62
20160811|87944W105|TELNY|54|TELENOR ASA|17.45
20160811|879455103|TNAV|1000|TELENAV INC COM STK (DE)|5.47
20160811|879531309|TVBCY|920|TELEVSN BROADCST LTD SPON ADR |6.90
20160811|87960W104|TLGT|614|TELIGENT INC NEW COM|8.29
20160811|879604106|TKOI|5602|TELKONET INC|0.23
20160811|87971M103|TU|2540|TELUS CORP (F)|33.64
20160811|87974N108|TBGPF|38900|TEMBO GOLD CORP COM|0.05
20160811|88031M109|TS|39264|TENARIS S.A. ADS (EA REPTG 2 O|27.77
20160811|88032L100|TENX|2480|TENAX THERAPEUTICS INC COMMON |2.46
20160811|88033G407|THC|49|TENET HEALTHCARE CORPORATION|26.37
20160811|88076W103|TDC|45030|TERADATA CORORATION DEL COM ST|31.27
20160811|880770102|TER|832|TERADYNE INC|19.89
20160811|880797105|TGCDF|2000|TERANGA GOLD CORP CDA COMMON S|0.92
20160811|88088L103|TEZNY|23533|TERNA RETE ELETTRICA NAZIONALE|15.82
20160811|881005201|TNH|100|TERRA NITRO LP (DEP COMMON UTS|116.75
20160811|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160811|88102J100|TRTC|30490|TERRA TECH CORP. COMMON|0.41
20160811|88105A106|TVIA|17966|TERRAVIA HLDGS INC COM|2.40
20160811|881569107|TSRO|2449|TESARO INC COM STK (DE)|90.18
20160811|88157K101|TESO|287|TESCO CORP (ALTA.) F|6.97
20160811|88160R101|TSLA|55082|TESLA MTRS INC COM STK (DE)|225.65
20160811|881609101|TSO|9158|TESORO CORPORATION|75.76
20160811|88162F105|TTI|4|TETRA TECHNOLOGIES INC|5.94
20160811|881624209|TEVA|3960|TEVA PHARMACEUTICAL LTD INDS A|52.61
20160811|88164L100|TSRA|35|TESSERA TECHNOLOGIES INC|32.13
20160811|88165N105|TTPH|13608|TETRAPHASE PHARMACEUTICALS INC|3.90
20160811|88166A508|WEAT|6034|TEUCRIUM COMMODITY TR WHEAT FD|7.85
20160811|88166A607|SOYB|2693|TEUCRIUM COMMODITY TR SOYBEAN |18.76
20160811|882228307|TCBIL|304|TEXAS CAP BANCSHARES INC 6.5% |25.98
20160811|88224Q107|TCBI|321|TEXAS CAPITAL BANCSHARES INC|48.96
20160811|882508104|TXN|1|TEXAS INSTRUMENTS|69.89
20160811|882681109|TXRH|5|TEXAS ROADHOUSE INC COM STK (D|45.33
20160811|883178105|TXHD|122956|TEXTMUNICATION HOLDINGS, INC. |0.02
20160811|883203101|TXT|3372|TEXTRON INCORPORATED OF DEL|39.12
20160811|883219107|THLEY|40|THALES SPONS ADR|92.12
20160811|88322Q108|TGTX|14647|TG THERAPEUTICS, INC. COMMON S|5.49
20160811|88337V100|TLTFF|1334|THERALASE TECHNOLOGIES INC (CA|0.32
20160811|88338H100|THERF|2048|THERATECHNOLOGIES INC COM|2.02
20160811|88338K103|STKS|3000|THE ONE GROUP HOSPITALITY INC |2.61
20160811|88338N107|TXMD|1605|THERAPEUTICSMD, INC. COMMON ST|7.49
20160811|884089103|TFECY|1140|THIN FILM ELECTRONICS ASA SPON|6.15
20160811|884768102|TCPTF|22607|Thompson Creek Metals Company |0.56
20160811|884903105|TRI|9920|THOMSON REUTERS CORP|41.79
20160811|885160101|THO|45|THOR INDUSTRIES INC|76.60
20160811|88554D205|DDD|50587|3 D SYSTEMS CORP NEW|15.46
20160811|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.07
20160811|885807206|THLD|472|THRESHOLD PHARMACEUTICALS INC |0.58
20160811|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160811|886423102|TDW|1087|TIDEWATER(CITIZEN/NON CITIZEN)|3.50
20160811|88677A104|CDOM|4148|TIGER X MEDICAL, INC. COMMON S|0.12
20160811|88677Q109|TTS|7981|TILE SHOP HLDGS INC COM STK (D|16.99
20160811|887098101|TSBK|224|TIMBERLAND BANCORP INC|15.40
20160811|887133205|TLRS|95925|TIMBERLINE RES COR COM NEW (DE|0.40
20160811|887317303|TWX|63|TIME WARNER INC NEW COM STK|79.86
20160811|887495307|TCYMY|341|TINGYI CAYMAN ISLANDS HLDGS CP|19.13
20160811|887522100|TKRFF|4916|TINKA RESOURCES LTD|0.17
20160811|88831E109|TPCFF|3000|TITAN LOGIX CORPORATION|0.37
20160811|888733102|TIXC|183|TIX CORPORATION|2.11
20160811|88883P101|TBRA|589454|TOBIRA THERAPEUTICS INC COM|3.99
20160811|88907J107|TKAI|870|TOKAI PHARMACEUTICALS INC COMM|1.12
20160811|889094108|TKOMY|317|Tokio Marine Holdings, Inc. Sp|37.98
20160811|889102109|TKYMY|186|TOKUYAMA CORP UNSPON ADR (JPN)|27.26
20160811|889109104|TKECY|686|TOKYO ELECTRIC POWER COMPANY H|3.42
20160811|889115101|TKGSY|342|Tokyo Gas Co Ltd Unsponsored A|16.91
20160811|889899100|TMBXF|45300|Tombstone Exploration Corporat|0.01
20160811|890110109|TMP|16|TOMPKINS FINANCIAL CORPORATION|71.00
20160811|890534100|TGLVY|956|Top Glove Corporation Berhad S|4.52
20160811|89055F103|BLD|436|TOPBUILD CORP COM STK (DE)|34.56
20160811|89102U103|TRCH|33657|TORCHLIGHT ENERGY RESOURCES, I|1.35
20160811|891027104|TMK|278|TORCHMARK CORP|62.03
20160811|891160509|TD|6432|TORONTO-DOMINION BANK (THE)|43.79
20160811|89147L100|TYG|2255|TORTOISE ENERGY INFRASTRUCTURE|31.35
20160811|89151E109|TOT|80|TOTAL S.A. ADS (REPTSG ONE ORD|47.73
20160811|891906109|TSS|390|TOTAL SYSTEM SERVICES INC|48.64
20160811|892000209|TWER|313|TOWERSTREAM CORPORATION COMMON|2.40
20160811|892314204|TYOBY|32|TOYOBO CO LTD ADR|16.49
20160811|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|43.67
20160811|892356106|TSCO|7752|TRACTOR SUPPLY CO|85.36
20160811|89237H100|TCON|100|TRACON PHARMACEUTICALS INC COM|5.55
20160811|89346D107|TAC|23|TRANSALTA CORP CANADA (F)|4.66
20160811|89353D107|TRP|18168|TRANSCANADA CORPORATION(HOLDIN|46.97
20160811|89366M201|TRXC|1623|TRANSENTERIX, INC. NEW COMMON |1.36
20160811|89366P105|TMSH|12000|TRANSGLOBAL ASSETS INC COM STK|0.03
20160811|893662106|TGA|253|TRANSGLOBE ENERGY CORP|1.59
20160811|89376V100|TLP|52|TRANSMONTAIGNE PARTNERS L.P.|41.81
20160811|893870204|TGS|734|TRANSPORT GAS DE SUR ADS(RP5 B|6.24
20160811|894174309|TANNL|584|TRAVELCENTERS OF AMERICA LLC 8|25.77
20160811|894637107|TRSU|104|TREASURE STATE BANK (MT) COM S|7.70
20160811|89486M206|TMICY|102147|TREND MICRO INC SPONS ADR-NEW |39.01
20160811|89531J109|TREVF|7216|TREVALI MNG CORP COM SHS (CDA)|0.71
20160811|89531P105|TREX|135|TREX CO INC|60.16
20160811|89532E109|TRVN|739|TREVENA INC COM STK (DE)|6.98
20160811|895848109|TCAP|109633|TRIANGLE CAPITAL CORPORATION C|19.79
20160811|896095106|TCBK|10|TRICO BANCSHARES|25.75
20160811|896239100|TRMB|614|TRIMBLE NAVIGATION LTD|27.59
20160811|89626T103|TMIAF|7988|TRIMETALS MINING INC. COMMON S|0.23
20160811|89628W203|FCFI|256|TRIMTABS INTL FREE-CASH-FLOW E|21.88
20160811|896438306|TRIB|2|TRINITY BIOTECH|12.43
20160811|89656D101|TPHS|2338|TRINITY PLACE HLDGS INC COM ST|8.17
20160811|896818101|TGI|290|TRIUMPH GROUP, INC.|30.20
20160811|89703P107|TRNC|23674|TRONC INC COM STK (DE)|15.05
20160811|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160811|89778T109|TREP|5405|TRUCEPT, INC. COMMON STOCK|0.04
20160811|89785L107|TRUE|528|TRUECAR INC COM STK (DE)|10.92
20160811|898202106|TRUP|1850|TRUPANION INC COM STK (DE)|14.97
20160811|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160811|898697206|TCX|178|TUCOWS INC NEW|27.00
20160811|899035505|TUES|95|TUESDAY MORNING CORPORATION|7.59
20160811|90011Q100|TRKNY|561|TURK TELEKOMUNIKASYON UNSPON|4.09
20160811|900111204|TKC|551|TURKCELL ILETISIM HIZMETLERI A|8.74
20160811|90042T107|TKCI|750|TURNKEY CAPITAL INC COM (NV)|0.11
20160811|90130A101|FOXA|570|TWENTY-FIRST CENTY FOX INC CL |25.58
20160811|90130A200|FOX|213|TWENTY-FIRST CENTY FOX INC CL |26.18
20160811|90137F103|XXII|52|22ND CENTURY GROUP, INC. COMMO|0.91
20160811|90138F102|TWLO|17918|TWILIO INC CL A (DE)|43.63
20160811|90184L102|TWTR|1000|TWITTER INC COM STK (DE)|19.04
20160811|90207C105|TRCB|302|TWO RIVER BANCORP COM STK (NJ)|11.39
20160811|902252105|TYL|4569|TYLER TECHNOLOGIES INC|162.71
20160811|90238J103|TYMI|92|TYME TECHNOLOGIES, INC. NEW CO|4.85
20160811|902494103|TSN|938|TYSON FOODS INC CL A|74.64
20160811|902641588|BDCS|5774|UBS AG JERSEY BRH|21.57
20160811|902641596|XVIX|110|UBS AG JERSEY BRCH AG ETRACS D|18.72
20160811|902641620|MLPG|824|UBS AG JERSEY BRH E-TRACS LKD |23.70
20160811|902641646|MLPI|124|UBS E-TRACS ALERIAN MLP INFRAS|27.84
20160811|902641679|DJCI|1623|E-TRACS LNK TO THE BLOOMBERG|15.12
20160811|902641778|UCI|1623|E-TRACS UBS BLOOMBERG CMCI ETN|13.04
20160811|902641786|PTM|3169|UBS AG E-TRACS UBS LONG PLATIN|12.78
20160811|902641794|USV|20277|E-TRACS UBS BLOOMBERG CMCI SIL|26.25
20160811|90265Y106|UCP|47|UCP INC CLASS A|8.08
20160811|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.56
20160811|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.02
20160811|902681105|UGI|89|UGI CORP (HOLDING CO)|46.14
20160811|90269A302|MORL|412|UBS AG LONDON BRH|16.07
20160811|90270L354|OILX|291|UBS AG LONDON BRH ETRACS S&P G|27.84
20160811|90270L842|CEFL|1957|UBS AG LONDON BRH ETRACS MONTH|18.10
20160811|90270L859|DVHL|178|UBS AG LONDON BRH ETRACS MONTH|22.28
20160811|90274D150|XIVH|1149|UBS AG VELOCITYSHARES VIX FUTR|29.95
20160811|90274D168|BSWN|2017|UBS AG VELOCITYSHARES VIX FUTU|25.83
20160811|90274D218|FIHD|10329|UBS AG LONDON BRH FI ENHANCED |126.05
20160811|90274D234|FIEE|934|UBS AG LONDON BRH FI ENHANCED |120.94
20160811|90274D242|MLPZ|2|UBS AG LONDON BRH ETRACS 2X MT|57.10
20160811|90274D382|MLPB|8|UBS AG LONDON BR ETRACS ALERIA|27.05
20160811|90274D390|UCIB|2300|UBS AG LONDON BRETRACS UBS BLO|12.99
20160811|90274D432|MRRL|9|UBS AG LONDON BR ETRACS MONTHL|16.05
20160811|90274D838|SMHD|2588|UBS AG LONDON BRH ETRACS MONTH|18.91
20160811|90274P310|HOMX|200|UBS AG LNDN BR EXCNGE TRD ACCE|24.92
20160811|902788108|UMBF|373|UMB FINANCIAL CORP|57.02
20160811|902973155|USBPRH|140|U.S. Bancorp Depositary Shares|24.83
20160811|902973833|USBPRM|148|U.S. BANCORP DEPOSITARY SHARES|31.18
20160811|903002103|UMH|24|UMH PROPERTIES, INC.|12.45
20160811|903002202|UMHPRA|400|UMH PPTYS INC CUM RED PFD SER |26.50
20160811|903002301|UMHPRB|1870|UMH PPTYS INC PFD REDEEMABLE S|27.64
20160811|903313104|USMD|88|USMD HLDGS INC COM STK (DE)|19.95
20160811|90333L201|USCR|200|U.S. CONCRETE, INC.|54.68
20160811|90346E103|SLCA|4098|U S SILICA HLDGS INC COM STK (|38.06
20160811|90347A100|UBNT|8424|UBIQUITI NETWORKS INC COM STK |49.99
20160811|90348R102|UBSFY|5028|Ubi Soft Entertainment Sa Unsp|8.13
20160811|903480101|UCBJY|11|UCB UNSPONSORED ADR (BELGIUM) |37.75
20160811|90350U100|USRM|190100|U S STEM CELL INC COM STK|0.01
20160811|90384S303|ULTA|3|ULTA SALON, COSMETICS & FRAGRA|263.09
20160811|903914109|UPLMQ|6132|ULTRA PETROLEUM CORP|3.25
20160811|90400D108|RARE|837|ULTRAGENYX PHARMACEUTICAL INC |63.28
20160811|90400P101|UGP|700|ULTRAPAR PARTICIPACOES SA ADS |23.02
20160811|90420M104|UMICY|335|UMICORE GROUP UNSPON ADR (BEL)|30.11
20160811|904311107|UA|612|UNDER ARMOUR INC CL A|39.09
20160811|904311206|UAC|133|UNDER ARMOUR INC CL C|35.43
20160811|904515103|UNEQ|136975|UNEEQO INC|0.27
20160811|904572203|UNXL|714|UNI-PIXEL, INC.|1.41
20160811|904587102|UNRDY|5737|UNIBAIL-RODAMCO SE UNPSPON ADR|27.48
20160811|90476X509|UGDIF|2400|UNIGOLD INC (CANADA)|0.43
20160811|90539J109|UBSH|5|UNION BANKSHARES CORP COM STK |27.01
20160811|905400107|UNB|61|UNION BANKSHARES INC|34.60
20160811|90915J103|UFAB|106|UNIQUE FABRICATING INC COM STK|12.50
20160811|90916J300|UPZS|27431|UNIQUE PIZZA AND SUBS CORPORAT|.
20160811|909218109|UNT|820|UNIT CORPORATION|13.58
20160811|909747107|CNAB|3447|UNITED CANNABIS CORP COM STK (|0.19
20160811|910047109|UAL|2839|UNITED CONTINENTAL HOLDINGS IN|47.12
20160811|910304104|UBNK|1|UNITED FINANCIAL BANCORP INC N|13.38
20160811|911163103|UNFI|6857|UNITED NATURAL FOODS INC|48.89
20160811|911460103|UBFO|4850|UNITED SECURITY BANCSHARES|6.08
20160811|911549103|UAMY|300|U S ANTIMONY CORP|0.33
20160811|911684108|USM|309|UNITED STATES CELLULAR CORP|39.60
20160811|911783108|UHN|815|UNITED STS DIESEL HEATING OIL |13.51
20160811|91201T102|UGA|14616|UNITED STATES GASOLINE FUND LP|22.28
20160811|912318201|UNG|419|UNITED STATES NATURAL GAS FUND|7.68
20160811|91232N108|USO|2562|UNITED STATES OIL FUND LP|9.77
20160811|912613205|DNO|110|UNITED STATES SHORT OIL FUND L|78.56
20160811|91288V103|USL|44637|UNITED STATES 12 MONTH OIL FUN|16.96
20160811|912909108|X|5570|UNITED STATES STEEL CP|23.19
20160811|913017109|UTX|516|UNITED TECHNOLOGIES CORP|108.12
20160811|91307C102|UTHR|348|UNITED THERAPEUTICS CORP|123.08
20160811|91324P102|UNH|2144|UNITEDHEALTH GROUP INC|142.19
20160811|91336L107|UNVR|6322|UNIVAR INC COM STK (DE)|18.72
20160811|91347P105|OLED|30|UNIVERSAL DISPLAY CORP|61.92
20160811|913483103|UEIC|95|UNIVERSAL ELECTRONICS INC|76.97
20160811|913543104|UFPI|70|UNIVERSAL FOREST PRODUCTS INC |107.23
20160811|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |3.00
20160811|91544A109|UPLD|14|UPLAND SOFTWARE INC COM|7.70
20160811|917003105|URHN|120000|URANIUM HUNTER CORPORATION COM|.
20160811|91703R109|URVNF|1468|Uravan Minerals Inc Common Sha|0.25
20160811|917047102|URBN|33|URBAN OUTFITTERS INC|29.83
20160811|917488108|UTMD|32|UTAH MEDICAL PRODUCTS INC|63.97
20160811|918204108|VFC|332|V. F. CORPORATION|61.72
20160811|91879Q109|MTN|12544|VAIL RESORTS INC|157.60
20160811|91911K102|VRX|48520|VALEANT PHARMACEUTICALS INTERN|27.32
20160811|91912E105|VALE|221|VALE S A ADR (REPSTG 1 COM SHR|5.80
20160811|91912E204|VALEP|3045|VALE S A ADR (REPSTG 1 CL A PF|4.88
20160811|919134304|VLEEY|51|VALEO SPONS ADR|26.02
20160811|91915P107|VLDI|130213|VALIDIAN CORPORATION|0.04
20160811|919794107|VLY|1447|VALLEY NATIONAL BANCORP|9.18
20160811|921078101|OUNZ|4373|VANECK MERK GOLD TR GOLD SHS (|13.35
20160811|921659108|VNDA|927|VANDA PHARMACEUTICALS INC COM |12.26
20160811|92189F106|GDX|31374|VANECK VECTORS GOLD MINERS ETF|31.28
20160811|92189F205|SLX|3695|VANECK VECTORS ETF TR STEEL ET|31.60
20160811|92189F288|YMLP|4|VANECK VECTORS HIGH INCOME MLP|25.18
20160811|92189F346|IGEM|400|VANECK VECTORS ETF TR INVT GRA|25.12
20160811|92189F361|HYD|19281|VANECK VECTORS ETF TR HIGH-YIE|32.30
20160811|92189F387|SHYD|12493|VANECK VECTORS ETF TR SHORT HI|25.40
20160811|92189F411|BIZD|16444|VANECK VECTORS BDC INCOME ETF |17.40
20160811|92189F429|PFXF|25383|VANECK VECTORS ETF TR PREFERRE|20.96
20160811|92189F452|MORT|19805|VANECK VECTORS ETF TR MTG REIT|22.55
20160811|92189F478|EMAG|2|VANECK VECTORS ETF TR EMERGING|21.69
20160811|92189F510|PRB|2|VANECK VECTORS ETF TR PRE-REFU|24.69
20160811|92189F528|SMB|17383|VANECK VECTORS ETF TR AMT-FREE|17.78
20160811|92189F544|ITM|1|VANECK VECTORS ETF TR AMT-FREE|24.74
20160811|92189F569|YMLI|2248|VANECK VECTORS HIGH INCOME INF|14.79
20160811|92189F577|GNRX|246|VANECK VECTORS ETF TR GENERIC |25.88
20160811|92189F627|CNXT|1481|VANECK VECTORS CHINAAMC SME-CH|33.11
20160811|92189F676|SMH|271588|VANECK VECTORS ETF TR SEMICOND|64.15
20160811|92189F692|PPH|158106|VANECK VECTORS TR PHARMACEUTIC|60.94
20160811|92189F718|OIH|160834|VANECK VECTORS ETF TR OIL SERV|28.15
20160811|92189F742|REMX|889|VANECK VECTORS ETF TR RARE EAR|17.64
20160811|92189F775|EGPT|5039|VANECK VECTORS EGYPT INDEX ETF|41.38
20160811|92189F783|PLND|585|VANECK VECTORS ETF TR POLAND E|14.29
20160811|92189F791|GDXJ|2974|VANECK VECTORS ETF TR JR GOLD |51.57
20160811|92189F809|KOL|68695|VANECK VECTORS COAL ETF|10.87
20160811|92189F825|BRF|2342|VANECK VECTORS BRAZIL SMALL-CA|17.71
20160811|92189F841|HAP|1986|VANECK VECTORS ETF TR NATURAL |31.71
20160811|92189F874|KWT|5|VANECK VECTORS ETF TR SOLAR EN|42.52
20160811|921908844|VIG|6927|VANGUARD DIVIDEND APPRECIATION|85.62
20160811|921910816|MGK|13036|VANGUARD MEGA CAP GROWTH ETF|87.84
20160811|921910840|MGV|2510|VANGUARD MEGA CAP VALUE|63.33
20160811|921932505|VOOG|1370|VANGUARD S&P 500 GROWTH ETF|109.91
20160811|921932703|VOOV|8461|VANGUARD S&P 500 VALUE ETF|91.90
20160811|921932794|VIOG|4127|VANGUARD S&P SMALL CAP 600 GRO|115.12
20160811|921932828|VIOO|4235|VANGUARD S&P SMALL CAP 600 ETF|110.57
20160811|921932844|IVOV|24075|VANGUARD S&P MID CAP 400 VALUE|100.91
20160811|921932869|IVOG|776|VANGUARD S&P MID CAP 400 GROWT|109.30
20160811|921932885|IVOO|7331|VANGUARD S&P MID CAP 400 ETF|104.89
20160811|921937793|BLV|238|VANGUARD BD INDEX FD INC LONG |99.66
20160811|921937827|BSV|13|VANGUARD BD INDEX FD INC SHORT|80.93
20160811|921937835|BND|89|VANGUARD BD INDEX FD INC TOTAL|84.36
20160811|921943858|VEA|2|VANGUARD FTSE DEVELOPED MARKET|37.19
20160811|921946406|VYM|6|VANGUARD WHITEHALL FDS (VANGUA|72.85
20160811|921946810|VIGI|6211|VANGUARD WHITEHALL FDS INTL DI|57.16
20160811|921946885|VWOB|13912|VANGUARD EMERGING MKTS GOVT BD|81.40
20160811|922020805|VTIP|6203|VANGUARD SHT TRM INFLT-PROT FD|49.39
20160811|92203J407|BNDX|316|VANGUARD TOTAL INTERNATIONAL B|56.16
20160811|92204A504|VHT|35748|VANGUARD HEALTH CARE ETF|136.20
20160811|92204A702|VGT|1|VANGUARD INFORMATION TECHNOLOG|116.99
20160811|92204A801|VAW|9907|VANGUARD MATERIALS ETF|108.25
20160811|92205F106|VNR|6892|VANGUARD NAT RES LLC COM UNIT |1.42
20160811|92206C102|VGSH|2079|VANGUARD|61.25
20160811|92206C599|VTHR|76301|VANGUARD RUSSELL 3000 ETF|99.64
20160811|92206C649|VTWV|2281|VANGUARD RUSSELL 2000 VALUE ET|88.95
20160811|92206C664|VTWO|35347|VANGUARD RUSSELL 2000 ETF|97.58
20160811|92206C680|VONG|18896|VANGUARD RUSSELL 1000 GROWTH E|107.78
20160811|92206C706|VGIT|85026|VANGUARD INTERMEDIATE-TERM GOV|66.92
20160811|92206C714|VONV|19288|VANGUARD RUSSELL 1000 VALUE ET|92.50
20160811|92206C730|VONE|20544|VANGUARD RUSSELL 1000 ETF|99.86
20160811|92206C771|VMBS|34726|VANGUARD MORTG-BACKED SEC ETF |53.86
20160811|92206C847|VGLT|299|VANGUARD LG-TRM GOVT BD ETF|85.85
20160811|922104104|VHUB|15280|VAPOR HUB INTERNATIONAL INC. C|.
20160811|92220P105|VAR|89|VARIAN MEDICAL SYSTEMS INC|95.21
20160811|92262A206|APPY|103|VENAXIS INC COM NEW (CO)|3.12
20160811|922907746|VTEB|74323|VANGUARD MUN BD FDS TAX-EXEMPT|52.50
20160811|922908363|VOO|14598|VANGUARD INDEX FDS S&P 500 ETF|199.69
20160811|922908512|VOE|31229|VANGUARD MID-CAP VALUE INDEX F|92.63
20160811|922908538|VOT|23685|VANGUARD MID-CAP GROWTH INDEX |106.22
20160811|922908553|VNQ|602|VANGUARD REIT ETF|90.84
20160811|922908595|VBK|3492|VANGUARD SMALL-CAP GROWTH ETF |130.54
20160811|922908611|VBR|49315|VANGUARD SMALL-CAP VALUE ETF|110.08
20160811|922908736|VUG|3583|VANGUARD GROWTH ETF|112.63
20160811|922908744|VTV|4382|VANGUARD VALUE ETF|87.57
20160811|922908751|VB|3936|VANGUARD SMALL-CAP ETF|121.28
20160811|922908769|VTI|842|VANGUARD TOTAL STOCK MARKET ET|111.59
20160811|92334N103|VEOEY|317|VEOLIA ENVIRONNEMENT|22.16
20160811|92336Y107|OEZVY|1020|VERBUND AG SPON ADR (AUT)|3.17
20160811|92343E102|VRSN|86|VERISIGN INC|84.59
20160811|92343V104|VZ|7991|VERIZON COMMUNICATIONS|53.81
20160811|92343X100|VRNT|16|VERINT SYSTEMS INC|36.34
20160811|923725105|VET|1361|VERMILION ENERGY INC COM (CANA|36.41
20160811|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160811|92529L102|VSAR|304|VERSARTIS INC COM|11.37
20160811|92531L207|VRS|1066|VERSO CORP CL A (DE)|10.06
20160811|92532F100|VRTX|1354|VERTEX PHARMACEUTICALS INC|99.70
20160811|92532R203|VCSY|16429|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160811|92553P102|VIA|10|VIACOM INC CLASS A COM NEW|46.37
20160811|92553P201|VIAB|480|VIACOM INC CLASS B COM NEW|41.74
20160811|92554W106|VSPC|409|VIASPACE INC.|.
20160811|925550105|VIAV|67|VIAVI SOLUTIONS INC COM STK DE|7.28
20160811|925602203|VICL|2200|VICAL INC COM NEW|4.35
20160811|925811101|VII|1000|VICON INDUSTRIES|0.80
20160811|92647N766|CFA|578|VICTORY PORTFOLIOS II CEMP US |38.66
20160811|92647N782|CFO|2997|VICTORY PORTFOLIOS II CEMP US |38.63
20160811|92647N824|CDC|8850|VICTORY PORTFOLIOS II CEMP US |39.40
20160811|92647N840|CIL|607|VICTORY PORTFOLIOS II CEMP INT|33.80
20160811|92647N857|CEZ|1292|VICTORY PORTFOLIOS II CEMP EME|27.00
20160811|92647N873|CSB|200|VICTORY PORTFOLIOS II CEMP US |36.41
20160811|92647N881|CID|3140|VICTORY PORTFOLIOS II CEMP INT|32.39
20160811|926628108|VIAAY|9|VIENNA INTL AIRPORT SPONS ADR |7.01
20160811|927320101|VCISY|79|VINCI SA ADR (FRANCE)|18.90
20160811|92763A309|VMEM|1688|VIOLIN MEMORY INC COM STK|1.99
20160811|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|16.44
20160811|92765X208|VA|20|VIRGIN AMERICA INC COMMON STOC|55.92
20160811|927651109|VIRC|200|VIRCO MFG CORPORATION|4.44
20160811|927926303|VGZ|104225|VISTA GOLD CORPORATION NEW (BR|1.19
20160811|92823T108|VHC|43313|VirnetX Holding Corp Common St|2.81
20160811|92826C839|V|1118|VISA INC CLASS A COM|79.68
20160811|92827P102|VRTU|20|VIRTUSA CORP COM STK (DE)|22.60
20160811|92828Q109|VRTS|726|VIRTUS INVT PARTNERS INC COM S|90.69
20160811|92829B101|VGI|103|VIRTUS GLOBAL MULTI-SECTOR INC|15.70
20160811|92834V209|VOIL|5382|VIRTUS OIL & GAS CORP|0.01
20160811|92834X106|VLMGF|10000|VISCOUNT MNG CORP COM (CANADA)|0.52
20160811|928377100|VSTO|76|VISTA OUTDOOR INC COM STK|51.34
20160811|92847N103|VTAE|620|VITAE PHARMACEUTICALS INC COMM|8.75
20160811|92847R104|VTL|350|VITAL THERAPIES, INC COMMON ST|5.64
20160811|92852K101|OTTV|32647|VIVA ENTMT GROUP INC|0.06
20160811|92852W204|VIVE|100|VIVEVE MED INC COM NEW (CANADA|7.57
20160811|92854Q106|VSLR|370533|VIVINT SOLAR INC COM STK (DE) |3.37
20160811|928551100|VVUS|4845|VIVUS INC|1.06
20160811|92857F107|VCRA|49668|VOCERA COMMUNICATIONS INC COM |14.97
20160811|92857W308|VOD|68|VODAFONE GROUP PLC NEWSPONSORE|30.76
20160811|928578103|VLPNY|1637|Voestalpine AG Unsponsored ADR|6.91
20160811|92858D200|VDMCY|5538|VODACOM GROUP LIMITED SPONSORE|11.79
20160811|92870X309|VLTC|39287|VOLTARI CORP COM STK NEW (DE) |3.27
20160811|928929207|VTKLY|363|VTECH HOLDINGS, LTD. UNSPONSOR|11.09
20160811|929089100|VOYA|1014|VOYA FINL INC COM STK (DE)|27.45
20160811|92912L107|VJET|5|VOXELJET AG ADS EACH REPSTG 1/|4.61
20160811|92912Y109|IID|20113|VOYA INTL HIGH DIVID EQUITY IN|7.47
20160811|92915B106|VYGR|117|VOYAGER THERAPEUTICS INC COM S|15.52
20160811|929160109|VMC|4303|VULCAN MATERIALS COMPANY (HOLD|121.54
20160811|92921W300|VUZI|48108|VUZIX CORPORATION COMMON STOCK|7.35
20160811|92922P106|WTI|10893|W&T OFFSHORE, INC.|2.00
20160811|92923C807|WCIC|56|WCI CMNTYS INC COM|16.95
20160811|929236107|WDFC|4|W D - 40 CO|117.09
20160811|92939N102|WPG|2000|WP GLIMCHER INC COM STK (IN)|13.42
20160811|92939T109|WGEE|923|WGE HLDGS CORP|1.17
20160811|929740108|WAB|50|WABTEC (COMMON)|71.56
20160811|930059100|WDR|533|WADDELL & REED FINL INC CL A|19.06
20160811|93041P308|WGBS|374217|WAFERGEN BIO-SYSTEMS INC COM S|0.94
20160811|931142103|WMT|257|WAL-MART STORES INC|73.95
20160811|931427108|WBA|1073|WALGREEN BOOTS ALLIANCE INC CO|82.50
20160811|93317W102|WAC|8476|WALTER INVESTMENT MANAGEMENT C|3.42
20160811|938824109|WAFD|348|WASHINGTON FEDERAL INC|25.46
20160811|94106B101|WCN|37|WASTE CONNECTIONS INC COM SHS |79.04
20160811|94114G100|WTII|20897|WATER TECHNOLOGIES INTERNATION|.
20160811|94188P101|WSBF|10|WATERSTONE FINL INC COM STK (M|16.49
20160811|94354B100|WFTSF|984|Wavefront Technology Solutions|0.19
20160811|94419L101|W|9103|WAYFAIR INC CL A COM STK (DE) |37.72
20160811|946885209|WMLLF|5500|WEALTH MINERALS LTD. ORDINARY |0.69
20160811|94770V102|WBMD|25|WEBMD HEALTH CORP COM STK RECL|54.08
20160811|947890109|WBS|288|WEBSTER FINL CORP WATERBURY CN|36.51
20160811|948596101|WB|2121|WEIBO CORPORATION AMERICAN DEP|42.94
20160811|948597109|WEICY|1367|Weichai Power Co Ltd Unsponsor|10.50
20160811|948626106|WTW|237255|WEIGHT WATCHERS INTL|11.26
20160811|948849104|WMK|191|WEIS MARKETS INCORPORATED|51.33
20160811|94973A103|WCUI|71113|WELLNESS CENTER USA INC COMMON|0.11
20160811|949746101|WFC|215|WELLS FARGO & CO(NEW)|48.18
20160811|94988N207|WFEPRA|8|WELLS FARGO REAL ESTATE INVEST|28.06
20160811|94988U714|WFCPRW|200|WELLS FARGO & CO NEW DEP SHS R|27.17
20160811|95040Q203|HCNPRI|100|WELLTOWER INC 6.50% PFD PREPET|70.74
20160811|95058W100|WEN|19952|WENDYS CO CL A COM STK (DE)|9.91
20160811|950755108|WERN|178|WERNER ENTERPRISES INC|23.56
20160811|950810101|WSBC|14|WESBANCO INC|31.25
20160811|950814103|WAIR|125|WESCO AIRCRAFT HLDGS INC COM S|13.62
20160811|955306105|WST|39|WEST PHARMACEUTICAL SERV INC|81.60
20160811|95628Q104|WTXR|60|WEST TEXAS RESOURCES, INC. COM|0.55
20160811|957090103|WABC|130|WESTAMERICA BANCORP|47.53
20160811|957638109|WAL|457|WESTERN ALLIANCE BANCORPORATIO|35.21
20160811|95766E103|EMD|29|WESTERN ASSET EMERGING MKTS IN|11.53
20160811|95766J102|HIX|1|WESTERN ASSET HIGH INCM FD II |7.16
20160811|95766M105|MMU|2628|WESTERN ASSET MANAGED MUNI FD |15.55
20160811|95766P108|MNP|17673|WESTERN ASSET MUNI PARTNERS FD|18.24
20160811|95766Q106|WIA|1165|WESTERN ASSET/CLAYMORE INFLATI|11.40
20160811|95805V108|WRN|297|WESTERN COPPER & GOLD CORP|0.93
20160811|958102105|WDC|534|WESTERN DIGITAL CORP|43.17
20160811|95829V100|WSGP|43423|WESTERN GRAPHITE INC. COMMON S|.
20160811|958435109|SBI|99|WESTERN INTER MUNI FD INC COM |10.62
20160811|959319104|WNR|956|WESTERN REFINING, INC.|23.01
20160811|959802109|WU|250|THE WESTERN UNION COMPANY|20.94
20160811|962257408|WARFY|330|WHARF HOLDINGS LTD ORD UNSPONS|13.46
20160811|963410105|WTBCY|1212|Whitbread PLC Unsponsored ADR |25.63
20160811|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.24
20160811|96524V106|WHF|139|WHITEHORSE FIN INC COM|11.58
20160811|966387102|WLL|114445|WHITING PETROLEUM CORP|7.30
20160811|966837106|WFM|1173|WHOLE FOODS MKT INC|30.41
20160811|967668203|WFWL|3907|Wifi Wireless, Inc. New Common|0.05
20160811|969457100|WMB|903|WILLIAMS COMPANIES|25.39
20160811|96948A100|WICEF|905|WILLIAMS CREEK GOLD LTD|0.03
20160811|96949L105|WPZ|31094|WILLIAMS PARTNERS LP COM UIT L|35.06
20160811|969904101|WSM|61|WILLIAMS-SONOMA INC|50.72
20160811|974155103|WING|3643|WINGSTOP INC COM|31.44
20160811|97650W108|WTFC|156|WINTRUST FINL CORP|53.26
20160811|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.46
20160811|97717P104|WETF|13479|WISDOMTREE INVESTMENTS, INC.|10.32
20160811|97717W109|DTD|4652|WISDOMTREE TR TOTAL DIVIDEND F|78.61
20160811|97717W125|WDTI|8|WISDOMTREE TR MANAGED FUTURES |41.60
20160811|97717W133|CEW|499|WISDOMTREE EMERGING CURRENCY S|18.27
20160811|97717W182|CYB|4|WISDOMTREE CHINESE YUAN STRATE|24.53
20160811|97717W216|AUNZ|3685|WISDOMTREE TR|19.05
20160811|97717W281|DGS|12246|WISDOMTREE EMERGING MARKETS SM|42.66
20160811|97717W307|DLN|1078194|WISDOMTREE TR LARGECAP DIVID F|77.55
20160811|97717W315|DEM|577087|WISDOMTREE TR EMERGING MKTS HI|38.71
20160811|97717W323|DGRE|13243|WISDOMTREE TR EMERGING MKTS QU|23.55
20160811|97717W349|DXPS|1384|WISDOMTREE TR UK HEDGED EQUITY|26.20
20160811|97717W356|DXJC|1363|WISDOMTREE TR|20.44
20160811|97717W406|DTN|7122|WISDOMTREE TR DIVID EX FINANCI|78.54
20160811|97717W422|EPI|299700|WISDOMTREE TR INDIA EARNINGS F|21.25
20160811|97717W505|DON|34582|WISDOMTREE TR MIDCAP DIVID FD |91.19
20160811|97717W547|EZY|44|WISDOMTREE LARGECAP VALUE FUND|64.04
20160811|97717W604|DES|131386|WISDOMTREE TR SMALLCAP DIVID F|74.41
20160811|97717W703|DWM|8389|WISDOMTREE TR|46.95
20160811|97717W760|DLS|2466|WISDOMTREE TR INTL SMALL CAP D|59.83
20160811|97717W786|DOO|7647|WISDOMTREE TR INTL DIVID EX FI|39.03
20160811|97717W802|DTH|1550|WISDOMTREE TR|38.04
20160811|97717W836|DFJ|1249|WISDOMTREE TR JAPAN SMALLCAP D|59.02
20160811|97717W844|DNL|330|WISWISDOMTREE TR|49.95
20160811|97717X131|IQDG|300|WISDOMTREE TR INTL QUALITY DIV|25.42
20160811|97717X214|DVEM|1114|WISDOMTREE TR EMERGING MKTS DI|27.81
20160811|97717X263|DDWM|12800|WISDOMTREE TR CURRENCY HEDGED |25.80
20160811|97717X297|DYB|700|WISDOMTREE TR DYNAMIC BEARISH |24.48
20160811|97717X420|HGSD|92|WISDOMTREE TR GLOBAL HEDGED SM|21.83
20160811|97717X446|GSD|450|WISDOMTREE TR GLOBAL SMALLCAP |27.85
20160811|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.85
20160811|97717X487|EMSD|355|WISDOMTREE TR STRONG DOLLAR EM|25.95
20160811|97717X511|AGGY|2579|WISDOMTREE TR BARCLAYS U S AGG|52.21
20160811|97717X545|DXUS|29|WISDOMTREE GLOBAL EX U S HEDGE|22.44
20160811|97717X560|PUTW|2531|WISDOMTREE TR CBOE S&P 500 PUT|26.94
20160811|97717X610|EUDG|7646|WISDOMTREE TR|22.30
20160811|97717X651|DGRS|2340|WISDOMTREE TR US SMALL CAP QUA|30.16
20160811|97717X693|CRDT|91|WISDOMTREE TR STRATEGIC CORPOR|75.73
20160811|97717X784|EMCB|15|WISDOMTREE EMERGING MRKTS CORP|71.22
20160811|97717X867|ELD|8245|WISDOMTREE EMERGING LOCAL DEBT|38.51
20160811|977399104|WWTH|31001|WITH INC|.
20160811|97751C100|WIZD|3304|WIZARD WORLD, INC. COMMON STOC|0.34
20160811|977868306|WOSYY|30027|WOLSELEY PLC SPONSORED ADR (JE|5.52
20160811|977874205|WTKWY|59|WOLTERS KLUWER NV SPONS ADR|42.58
20160811|980228308|WOPEY|386|WOODSIDE PETE LTD SPONS ADR|21.28
20160811|980745103|WWD|3577|WOODWARD INC COM|59.29
20160811|98088R505|WLWHY|27515|WOOLWORTHS HOLDINGS LTD SPONSO|6.90
20160811|98105T104|WF|260|WOORI BK ADR|28.57
20160811|98138J206|WKHS|7462|WORKHORSE GROUP INC|7.00
20160811|981475106|INT|268|WORLD FUEL SERVICES CORP|45.40
20160811|981560105|WPYGY|51|WORLDPAY GROUP PLC ADR UNSPONS|12.16
20160811|98212B103|WPX|5100|WPX ENERGY, INC COM STK|10.21
20160811|98212L101|JMU|2100|WOWO LTD SPONSORED ADR (CYM)|3.50
20160811|983134107|WYNN|100|WYNN RESORTS LTD|99.59
20160811|98372A119|XGTIW|896|XG TECHNOLOGY INC WT EXP|0.29
20160811|98372A606|XGTI|35|XG TECHNOLOGY INC COM PAR $.00|0.45
20160811|983793100|XPO|138815|XPO LOGISTICS, INC COM (NEW)|35.97
20160811|98386L101|XTLY|30319|XACTLY CORP COM STK (DE)|13.96
20160811|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160811|983919101|XLNX|2409|XILINX INC|51.65
20160811|98400H102|XBIT|365|XBIOTECH INC COM STK|15.19
20160811|98401F105|XNCR|8798|XENCOR INC COMMON STOCK|21.64
20160811|984102103|XBKS|201|XENITH BANKSHARES, INC. NEW|2.05
20160811|98415E300|XCOM|32590|XTERA COMMUNICATIONS INC COM S|1.07
20160811|98416Y107|XHUA|1000000|XINHUA CHINA LTD|.
20160811|98419E108|XNET|390|XUNLEI LTD SPONSORED ADR (CYM)|5.77
20160811|98419J107|XOMA|4172|XOMA LTD. COM STK (DELAWARE)|0.60
20160811|98420P100|XTNT|181|XTANT MED HLDGS INC COM (DE)|1.70
20160811|98420R106|XFTB|1000|XFIT BRANDS INC|0.20
20160811|98420V107|MESG|1000|XURA INC COM (DE)|24.90
20160811|98426T106|YY|45931|YY INC|45.06
20160811|984332106|YHOO|22|YAHOO INC|39.93
20160811|98462Y100|AUY|5479|YAMANA GOLD INC|5.73
20160811|984627109|YAMCY|500|YAMAHA CORPORATION SPONS ADR|32.64
20160811|98463V105|YATRY|264|Yamato Holdings Co Ltd Unspons|24.05
20160811|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|254.98
20160811|984846105|YZC|136|YANZHOU COAL MNG CO LTD ADS RE|6.36
20160811|984851204|YARIY|1930|YARA INTL ASA SPONS ADR (NORWA|34.35
20160811|985817105|YELP|712|YELP INC CL A COM STK (DE)|36.83
20160811|98584Y202|YIPI|5338|YIPPY, INC.|0.52
20160811|98585L100|YRD|27965|YIRENDAI LTD SPONSORED ADR (CY|30.63
20160811|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|27.57
20160811|98615U104|YXOXY|1900|YOOX NET A PORTER GROUP S P A |31.03
20160811|98741R207|YOD|8232|YOU ON DEMAND HOLDINGS, INC.|1.73
20160811|988498101|YUM|399|YUM BRANDS, INC|88.46
20160811|98878Q105|ZTCOY|82|Zte Corporation Unsponsored AD|2.84
20160811|98884U108|ZAGG|930|ZAGG INC COM STK (DELAWARE)|7.42
20160811|98885E103|ZFGN|350|ZAFGEN INC COM STK (DE)|3.23
20160811|988869103|ZMRK|13418|ZALEMARK HLDG CO INC COM STK (|.
20160811|98887G106|ZAIS|11585|ZAIS GROUP HLDGS INC COM STK|2.60
20160811|98887L105|ZLNDY|40|ZALANDO SE ADR (DEU)|19.03
20160811|989133202|ZARFF|6549|ZARGON OIL & GAS LTD. ORDINARY|0.46
20160811|989207105|ZBRA|40|ZEBRA TECHNOLOGIES CORP CL-A|64.82
20160811|98933Q108|ZLTQ|8191|ZELTIQ AESTHETICS INC COM|38.11
20160811|98944W102|ZNTR|1710220|ZENTRIC, INC.|.
20160811|98951A100|ZHEXY|478|ZHEJIANG EXPWY CO LTD SPONSORE|11.00
20160811|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|7.74
20160811|98954M101|ZG|5642|ZILLOW GROUP INC CLASS A (WA) |35.32
20160811|98954M200|Z|17944|ZILLOW GROUP INC CL C CAP STK |35.32
20160811|98956P102|ZBH|235|ZIMMER BIOMET HOLDINGS INC COM|128.92
20160811|989701107|ZION|39|ZIONS BANCORP|28.31
20160811|989701859|ZBPRG|1780|ZIONS BANCORPORATION DEP SHS R|30.74
20160811|989701867|ZBPRF|13|ZIONS BANCORP DEP SHS REPSTG 1|26.77
20160811|98973P101|ZIOP|46134|ZIOPHARM ONCOLOGY, INC.|5.14
20160811|98978L204|ZGNX|330|ZOGENIX INC COM NEW|9.15
20160811|98986T108|ZNGA|375|ZYNGA INC CLASS A|2.72
20160811|98986X109|ZYNE|86|ZYNERBA PHARMACEUTICALS INC CO|9.52
20160812|D18190898|DB|118346|DEUTSCHE BANK AG NAMEN AKT (DE|14.23
20160812|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160812|G0335L102|ANFI|1476|AMIRA NATURE FOODS LTD ORD SHS|8.29
20160812|G037AX101|AMBA|98|AMBARELLA, INC ORD SHS|61.80
20160812|G0404E104|ABAC|1000|AOXIN TIANLI GROUP INC COM SHS|0.67
20160812|G0408V102|AON|170|AON PLC ORD SHS CL A NEW (UK) |109.90
20160812|G05011120|ARWAR|300|AROWANA INC RT EXP 01/01/2017 |0.26
20160812|G05384147|AHLPRB|310|ASPEN INSURANCE HOLDINGS LIMIT|26.41
20160812|G05384154|AHLPRC|43|ASPEN INSURANCE HLDGS LTD FXD/|29.27
20160812|G06242104|TEAM|111796|ATLASSIAN CORP PLC CLA (GBR)|29.98
20160812|G0692U109|AXS|197|AXIS CAPITAL HOLDINGS LTD|56.01
20160812|G0750W104|AXON|451|AXOVANT SCIENCES LTD COM SHS|15.00
20160812|G0751N103|ABY|48338|ATLANTICA YIELD PLC SHS (GBR) |19.77
20160812|G1151C101|ACN|1042|ACCENTURE PLC CL-A ORDINARY SH|113.39
20160812|G16234109|BBU|25|BROOKFIELD BUSINESS PARTNERS L|22.46
20160812|G16249107|BPY|38|BROOKFIELD PPTY PARTNERS L P U|23.72
20160812|G16962105|BG|3937|BUNGE LIMITED|65.14
20160812|G1757E105|CALVF|46|CALEDONIA MNG CORP PLC SHS (JE|1.20
20160812|G20045202|CETV|1000|CENTRAL EUROPEAN MEDIA ENTRP-A|2.37
20160812|G21082105|CYD|200|CHINA YUCHAI INTL LTD|11.12
20160812|G2110U109|CHNR|296|CHINA NATURAL RESOURCES, INC|1.95
20160812|G2118P102|CCRC|5946|CHINA CUSTOMER RELATIONS CTRS |11.74
20160812|G21612109|CLDC|2672|CHINA LENDING CORP SHS (VGB)|7.20
20160812|G2519Y108|BAP|1851|CREDICORP LTD (COMM $5.00 PAR)|162.51
20160812|G28195116|EAGLW|1300|DOUBLE EAGLE ACQUISITION CORP |0.29
20160812|G29183103|ETN|11625|EATON CORP PLC (IRL)|67.33
20160812|G30401106|ENDP|13781|ENDO INTL PLC ORD SHS (IRL)|23.01
20160812|G3157S106|ESV|6927|ENSCO INTERNATIONAL PLC,LONDON|8.76
20160812|G3163G104|CNR|1125|CHINA METRO-RURAL HOLDINGS LIM|1.09
20160812|G3164Q101|CJESQ|15037|C&J ENERGY SVCS LTD|0.30
20160812|G33856108|GSM|86|FERROGLOBE PLC ORD SHS (GBR)|9.47
20160812|G37585109|GLOG|2186|GASLOG LTD COMMON SHS (BERMUDA|14.27
20160812|G39637205|GOGL|2|GOLDEN OCEAN GROUP LTD SHS NEW|3.55
20160812|G4095J109|GLRE|300|GREENLIGHT CAPITAL RE LTD CL A|20.56
20160812|G4412G101|HLF|16639|HERBALIFE LTD|65.00
20160812|G4705A100|ICLR|170|ICON PLC ADR|77.26
20160812|G4783X105|INNL|100|INNOCOLL HLDGS PLC ORD SHS (IR|5.25
20160812|G48833100|WFT|3284|WEATHERFORD INT'L PLC (IRELAND|5.57
20160812|G50871105|JAZZ|441|JAZZ PHARMACEUTICALS PLC COM S|138.08
20160812|G5315B107|KOS|256|KOSMOS ENERGY LTD|5.58
20160812|G5480U104|LBTYA|24354|LIBERTY GLOBAL PLC SHS CL A|31.59
20160812|G5480U120|LBTYK|656|LIBERTY GLOBAL PLC SHS CL C (U|30.49
20160812|G55598109|EVAR|2560|LOMBARD MEDICAL INC COMMON|1.17
20160812|G57279104|LXFT|98|LUXOFT HLDG INC ORD SHS|55.67
20160812|G5960L103|MDT|115|MEDTRONIC PLC ORD SHS (IRL)|87.80
20160812|G60754101|KORS|56|MICHAEL KORS HLDGS LTD ORD SHS|49.13
20160812|G6359F103|NBR|191|NABORS INDS LTD (NEW) BERMUDA |9.65
20160812|G63907102|NTP|3|NAM TAI PPTY INC COM SHS (VGB)|5.50
20160812|G6564A105|NOMD|64927|NOMAD FOODS LTD ORDINARY SHARE|9.83
20160812|G65773106|NAT|66862|NORDIC AMERICAN TANKERS LTD SH|12.36
20160812|G66721104|NCLH|243|NORWEGIAN CRUISE LINE HLDGS LT|38.78
20160812|G6674U108|NVCR|490|NOVOCURE LTD ORD SHS (JEY)|7.54
20160812|G66964100|ORIG|1593|OCEAN RIG UDW INC SHS (CYM)|2.16
20160812|G67828106|SEED|24885|ORIGIN AGRITECH LIMITED|2.07
20160812|G68588139|PAACU|200|PACIFIC SPL ACQUISITION CORP U|10.68
20160812|G68603136|PREPRG|185|PARTNERRE LTD|29.80
20160812|G68603144|PREPRH|3193|PARTNERRE LTD RED PFD SHS SER |31.64
20160812|G68603508|PREPRE|3662|PARTNERRE LTD. PFD SER E (BERM|26.09
20160812|G6865N111|PACEW|900|PACE HLDGS CORP WT EXP|0.35
20160812|G7185A102|PTGEF|140500|PORTAGE BIOTECH INC. ORDINARY |0.13
20160812|G72800108|PRTA|593|PROTHENA CORP PLC SHS (IRL)|56.72
20160812|G7293H114|PUKPR|641|PRUDENTIAL PLC PERPETUAL SUB C|27.05
20160812|G7293H189|PUKPRA|766|PRUDENTIAL PLC 6.50 EXCHG PERP|27.33
20160812|G7415M108|RCON|101|RECON TECHNOLOGY LTD ORD SHS (|1.21
20160812|G7498P119|RNRPRE|40|RENAISSANCERE HOLDGINGS LTD 5.|27.18
20160812|G7665A101|RDC|1282|ROWAN COMPANIES INC (UK)|13.96
20160812|G7945E105|SDRL|345216|SEADRILL LIMITED (BERMUDA)|2.89
20160812|G81075106|SFL|11499|SHIP FINANCE INTERNATIONAL LTD|15.54
20160812|G81276100|SIG|2036|SIGNET JEWELERS LTD COM SHS|90.62
20160812|G8477B105|DELT|3100|DELTA TECHNOLOGIES HLDGS LTD U|1.60
20160812|G87264100|TGLS|20797|TECNOGLASS INC COM|11.66
20160812|G8789K108|ABIL|8292|ABILITY INC ORD SHS (CYM)|5.10
20160812|G8807B106|TBPH|23|THERAVANCE BIOPHARMA INC ORD S|25.96
20160812|G89982113|TAT|709|TRANSATLANTIC PETROLEUM LTD OR|0.77
20160812|G9108L108|TNP|25|TSAKOS ENERGY NAVIGATION LTD|4.94
20160812|G91442106|TYC|815|TYCO INTL PLC COM SHS (IRL)|44.49
20160812|G9456A100|GLNG|458|GOLAR LNG LTD (BERMUDA)|19.04
20160812|H01531104|AWH|398|ALLIED WORLD ASSURANCE COMP HL|40.34
20160812|H03579101|EARS|22716|AURIS MED HLDG AG COM|4.37
20160812|H2906T109|GRMN|508|GARMIN LTD COM STK (CH)|55.29
20160812|H84689100|TCPI|200|TCP INTERNATIONAL HLDGS LTD CO|1.40
20160812|H8817H100|RIG|103897|TRANSOCEAN LTD (SWITZERLAND)|10.37
20160812|L0175J104|ASPS|1343|ALTISOURCE PORTFOLIO SOLUTIONS|29.51
20160812|L0427L105|ATTO|3|ATENTO S A ORD SHS (LUX)|9.82
20160812|M20115180|BOSC|500|BOS BETTER ONLINE SOLUTIONS LT|3.24
20160812|M2361E112|CHEK|49383|CHECK-CAP LTD ORD SHS (ISR)|2.06
20160812|M2361E120|CHEKW|8740|CHECK-CAP LTD WTS EXP 2/28/20 |0.70
20160812|M2682V108|CYBR|1167|CYBERARK SOFTWARE LTD. ORDINAR|53.13
20160812|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160812|M37605124|EMITF|3536|ELBIT IMAGING LTD SHS NEW NO P|3.23
20160812|M4059L101|ENZY|300|ENZYMOTEC LTD ORDINARY SHARES |8.27
20160812|M47238106|GLMD|2422|GALMED PHARMACEUTICALS LTD. SH|4.13
20160812|M4793C102|GZT|661|GAZIT GLOBE LTD ORD SHS (ISR) |10.33
20160812|M51474118|GILT|2513|GILAT SATELLITE NETWORKS LTD N|4.70
20160812|M52523103|WILC|14|G.WILLI-FOOD INTL INC|4.77
20160812|M6372Q113|KRNT|12223|KORNIT DIGITAL LTD ORD SHS (IS|9.92
20160812|M6787E101|CALL|25519|MAGICJACK VOCALTEC LTD ORD SHS|5.70
20160812|M67872107|MCUR|22911|MACROCURE LTD SHS (ISR)|1.52
20160812|M69676126|MTSL|500|MER TELEMANAGEMENT SOLUTIONS L|1.33
20160812|M81873107|RDWR|4225|RADWARE LTD|13.22
20160812|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160812|M84116108|SILC|31|SILICOM LTD|38.25
20160812|M87095119|SPCB|1531|SUPERCOM, LTD. NEW ORDINARY SH|3.68
20160812|M8737E108|TARO|3242|TARO PHARMACEUTICAL INDS LTD|135.94
20160812|M9068E105|SODA|20465|SODASTREAM INTERNATIONAL LTD|28.76
20160812|M96883109|VBLT|3638|VASCULAR BIOGENICS LTD ORD SHS|4.15
20160812|M98068105|WIX|3085|WIX.COM LTD ORDINARY SHS|38.70
20160812|N20146101|CMPR|2046|CIMPRESS N.V. ORDINARY SHARES |96.14
20160812|N22035104|CSTM|432|CONSTELLIUM N.V. CLASS A ORDIN|5.79
20160812|N22717107|CLB|132|CORE LABS N.V.|117.10
20160812|N3167Y103|RACE|174|FERRARI N V NEW COM SHS (NLD) |48.05
20160812|N31738102|FCAU|166810|FIAT CHRYSLER AUTOMOBILES N V |6.91
20160812|N33462107|FI|12416|FRANKS INTERNATIONAL N.V. COM |12.18
20160812|N53745100|LYB|155|LYONDELLBASELL IND NV ORD SHS |76.63
20160812|N59465109|MYL|7232|MYLAN N V SHS EURO|48.71
20160812|N6596X109|NXPI|163|NXP SEMICONDUCTORS N V|86.18
20160812|N71542109|PRQR|203|PROQR THERAPEUTICS N.V. ORDINA|5.35
20160812|N7902X106|ST|32|SENSATA TECHNOLOGIES N.V. ORDI|38.31
20160812|N90064101|QURE|57|UNIQURE N V ORD SHS (NLD)|8.23
20160812|N96617118|WMGI|105822|WRIGHT MED GROUP N V ORD SHS P|24.14
20160812|P73398102|NYMX|12843|NYMOX PHARMACEUTICAL CORP COM |2.20
20160812|Q56767108|MMSDF|10000|MACARTHUR MINERALS LTD ORDINAR|0.05
20160812|Q73622104|PARN|3228|PARNELL PHARMACEUTICALS HLDGS |1.62
20160812|Q9235V101|TROX|5383|TRONOX LTD ORD SHS CL A (AUS) |7.88
20160812|Q9594D106|WFRSF|635325|WEST AFRICAN RES LTD WESTPERTH|0.30
20160812|Y0017S102|ANW|667|AEGEAN MARINE PETROLEUM NETWOR|7.78
20160812|Y11082107|CPLP|35|CAPITAL PRODUCT PARTNERS L P (|3.39
20160812|Y1771G110|CMREPRB|225|COSTAMARE INC PER PFD STK SER |20.45
20160812|Y1771G128|CMREPRC|215|COSTAMARE INC PERP PFD SER C (|22.35
20160812|Y1771G136|CMREPRD|2229|COSTAMARE INC PER PFD SER D (M|22.73
20160812|Y2066G104|DSX|1456|DIANA SHIPPING INC.|2.48
20160812|Y2066G120|DSXN|736|DIANA SHIPPING INC 8.5% SR NT |22.00
20160812|Y2109Q127|DRYS|18941|DRYSHIPS INC COM NEW (MHL)|0.35
20160812|Y2187A143|EGLE|2291|EAGLE BULK SHIPPING INC SHS NE|7.72
20160812|Y23592309|ESEA|55|EUROSEAS LTD SHS (MHL)|1.88
20160812|Y26496227|FREEF|586942|FREESEAS INC SHS NEW APR 2016 |.
20160812|Y2685T131|GNK|303|GENCO SHIPPING & TRADING LTD S|5.00
20160812|Y26889108|GNRT|17865|GENER8 MARITIME INC COM SHS (M|5.20
20160812|Y27183121|GSLPRB|524|GLOBAL SHIP LEASE INC NEW DEPO|16.26
20160812|Y3262R100|HMLP|95|HOEGH LNG PARTNERS LP COM UIT |18.76
20160812|Y46002104|KBSF|9551|AQUASITION CORP COM STK|0.47
20160812|Y46717107|KEN|56|KENON HLDGS LTD ORD SHS (SGP) |12.00
20160812|Y48125101|KNOP|40|KNOT OFFSHORE PARTNERS LP COM |19.07
20160812|Y62132108|NVGS|7546|NAVIGATOR HOLDINGS LTD. ORDINA|8.83
20160812|Y62196103|NM|85|NAVIOS MARITIME HOLDINGS INC (|1.01
20160812|Y6366T112|NAO|15113|NORDIC AMERICAN OFFSHORE LTD S|4.30
20160812|Y71726106|PXS|100|PYXIS TANKERS INC COM|2.19
20160812|Y73760137|SHIP|17056|SEANERGY MARITIME HLDGS COPR S|4.40
20160812|Y7388L103|SB|352|SAFE BULKERS INC COM STK (MH) |1.31
20160812|Y7545W109|SDLP|10|SEADRILL PARTNERS LLC COM UNIT|4.10
20160812|Y75638208|SSWPRD|28|SEASPAN CORP CUMULATIVE REDEEM|26.05
20160812|Y8564M105|TGP|1710|TEEKAY LNG PARTNERS L.P. COM U|12.70
20160812|Y8565J127|TOOPRA|771|TEEKAY OFFSHORE PARTNERS L P 7|19.87
20160812|Y8565N102|TNK|49893|TEEKAY TANKERS LTD CLASS A|2.80
20160812|Y8897Y156|TOPS|92265|TOP SHIPS INC COM STK NEW 2016|4.58
20160812|Y9384M101|VTTI|627457|VTTI ENERGY PARTNERS LP COM UI|18.71
20160812|Y95308105|WVE|99|WAVE LIFE SCIENCES LTD ORD SHS|19.74
20160812|000304105|AACAY|2801|AAC TECHNOLOGIES HOLDINGS INC |98.37
20160812|000307108|AAC|2600|AAC HLDGS INC COM STK (NV)|17.45
20160812|000375204|ABB|18628|ABB LTD ADS ( 1 REG SHS)|22.02
20160812|000868109|ACNB|369|ACNB CORP|26.68
20160812|001055102|AFL|341|AFLAC INC|73.07
20160812|001055300|AFSD|1903|AFLAC INC 5.50 SUB DEB DUE 9/1|26.91
20160812|00108M102|WGA|2002|AG&E HLDGS INC COM STK (IL)|0.26
20160812|00130H105|AES|2352|THE AES CORPORATION|12.24
20160812|001547108|AKS|6148|AK STEEL HOLDING CORP|5.34
20160812|00162Q510|RFFC|14527|ALPS ETF TR RIVERFRONT DYNAMIC|26.24
20160812|00162Q528|RFDA|4898|ALPS ETF TR RIVERFRONT DYNAMIC|26.15
20160812|00162Q536|RFCI|2428|ALPS ETF TR RIVERFRONT DYNAMIC|25.26
20160812|00162Q544|RFUN|753|ALPS ETF TR RIVERFRONT UNCONST|25.98
20160812|00162Q643|SGDM|24768|ALPS ETF SPROTT GOLD MINERS ET|29.09
20160812|00162Q668|EDOG|1257|ALPS ETF EMERGING SECTOR DIVI |23.68
20160812|00162Q676|ENFR|12727|ALERIAN ENERGY INFRASTRUCTURE |22.13
20160812|00162Q718|IDOG|20233|ALPS ETF TR INTL SECTOR DIVID |24.38
20160812|00162Q734|HVPW|1300|ALPS US EQTY HIGH VOLATILITY P|19.94
20160812|00162Q858|SDOG|104763|ALPS SECTOR DIVIDEND DOGS ETF |41.88
20160812|00162Q866|AMLP|3655706|ALPS ETF TR ALERIAN MLP ETF|12.60
20160812|00163U106|AMAG|278|AMAG PHARMACEUTICALS INC COM S|23.09
20160812|00165C104|AMC|9248|AMC ENTMT HLDGS INC CL A COM S|29.65
20160812|00191R117|AUMAW|1962|AR CAPITAL ACQUISITION CORP WA|0.06
20160812|00202F102|AMKBY|16|A.P. MOLLER-MAERSK A/S UNSPONS|6.81
20160812|00206R102|T|1|AT&T INC. COM|43.39
20160812|00211V106|ATAI|470|ATA INC ADS|4.16
20160812|00213H105|ARCW|51|ARC GROUP WORLDWIDE INC COM ST|2.38
20160812|00214Q203|ARKQ|1427|ARK ETF TR INDL INNOVATION ETF|21.31
20160812|00214Q302|ARKG|2186|ARK ETF TR GENOMIC REVOLUTION |18.91
20160812|00214Q401|ARKW|1888|ARK ETF TR WEB X.0 ETF (DE)|24.67
20160812|00214Q500|PRNT|24144|ARK ETF TR 3D PRINTING ETF|21.08
20160812|00215F107|ATNI|356|ATN INTL INC COM|65.03
20160812|00241Q309|AVOP|294|AV1 GROUP INC COM|0.48
20160812|002535300|AAN|405|AARON'S INC COM STK|24.91
20160812|002824100|ABT|1|ABBOTT LABS;COM NPV|45.05
20160812|00289Y115|ABEOW|362|ABEONA THERAPEUTICS INC WT PUR|1.76
20160812|002896207|ANF|1022|ABERCROMBIE & FITCH CO CL-A|21.49
20160812|00300A104|ABDNY|664|ABERDEEN ASSET MGMT PLC UNSPON|8.50
20160812|00301T102|ABE|300|ABERDEEN EMERGING MKTS SMALLER|12.74
20160812|00301W105|CH|50|ABERDEEN CHILE FUND INC|6.52
20160812|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.05
20160812|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|6.35
20160812|003881307|ACTG|350|ACACIA RESEARCH CORP AR ACIACI|6.27
20160812|00400R304|WBIC|590|WBI TACTICAL SMY SHARES|20.98
20160812|00400R403|WBID|45|WBI TACTICAL SMS SHARES|21.31
20160812|00400R601|WBIF|474|WBI TACTICAL LCV SHARES|22.47
20160812|00400R866|WBIR|478|ABSOLUTE SHS TR WBI TACTICAL R|24.78
20160812|00400R874|WBII|6046|WBI TACTICAL HIGH INCOME SHARE|25.38
20160812|00400R882|WBIH|2068|WBI TACTICAL INCOME SHARES|23.53
20160812|00401C108|ACIA|10103|ACACIA COMMUNICATIONS INC COM |67.70
20160812|00404A109|ACHC|2386|ACADIA HEALTHCARE CO INC COM S|52.19
20160812|004239109|AKR|33996|ACADIA REALTY TRUST|36.40
20160812|00430H102|AXDX|3601|ACCELERATE DIAGNOSTICS INC STK|21.33
20160812|004337101|ANCX|96|ACCESS NATIONAL CORP|22.29
20160812|00439V870|OILD|151|ACUSHS CMDTS TR I ACUSHS S&P G|26.51
20160812|00439V888|OILU|85|ACUSH CMDTS TR I ACUSHS S&P GS|22.85
20160812|004397105|ARAY|731|ACCURAY INCORPORATED COM STK|5.46
20160812|004498101|ACIW|656|ACI WORLDWIDE INC COM STK (DE)|19.05
20160812|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.40
20160812|00461U105|ACRS|13|ACLARIS THERAPEUTICS INC COM|19.14
20160812|004854204|ATV|2134|ACORN INTERNATIONAL, INC. ADS |5.98
20160812|00489F106|AIII|1482|ACRE RLTY INVS INC COM ST (GA)|1.25
20160812|00507W107|ATNM|100|ACTINIUM PHARMACEUTICALS, INC.|1.67
20160812|00534U207|ADHH|365|ADAIAH DISTR INC|0.64
20160812|00547W208|ADMP|13461|ADAMIS PHARMACEUTICALS CORP CO|2.68
20160812|00547Y105|DDNFF|14954|ADAMERA MINERALS CORP ORDINARY|0.08
20160812|00548A106|ADMS|319|ADAMAS PHARMACEUTICALS INC COM|13.45
20160812|00650W300|ADK|600|ADCARE HEALTH SYSTEMS INC COM |2.29
20160812|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|21.26
20160812|00687A107|ADDYY|1554|ADIDAS AG SPONSORED ADR (GERMA|86.24
20160812|00687B105|ADFT|308|ADFITECH INC COM STK (DE)|1.61
20160812|00687D101|IOTS|659|ADESTO TECHNOLOGIES CORP COM (|2.66
20160812|00724F101|ADBE|118|ADOBE SYS INC (DE)|101.67
20160812|00739L101|ADRO|1723|ADURO BIOTECH, INC COM STK|15.22
20160812|00751D102|ACRT|1594|ADVANCED CREDIT TECHNOLOGIES I|0.17
20160812|00751Y106|AAP|97|ADVANCE AUTO PARTS INC|166.71
20160812|00752Y105|ADCF|19902|ADVANCED DEFENSE TECH INC COM |.
20160812|00753G103|AVIFY|8410|ADVANCED INFO SVC PUBLC SP/ADR|5.31
20160812|00760J108|AEHR|4598|AEHR TEST SYSTEMS|1.80
20160812|00762V109|AEGXF|100|AECON GROUP INC.|13.89
20160812|007624117|ADXSW|1125|ADVAXIS INC WARRANTS EXP 07/15|9.45
20160812|007624208|ADXS|2639|ADVAXIS, INC. COMMON STOCK|14.15
20160812|007639107|AGC|545|ADVENT CLAYMORE CONV SECS &|5.76
20160812|00764C109|AVK|398|ADVENT CLAYMORE CONVERTIBLE SE|14.72
20160812|00765F101|AAV|8573|ADVANTAGE OIL & GAS LTD COM|6.77
20160812|00766T100|ACM|19268|AECOM COM STK (DE)|35.11
20160812|00767E102|AEGR|29974|AEGERION PHARMACEUTICALS INC|1.55
20160812|00768M202|AERO|971|AEROGROW INTERNATIONAL, INC. C|3.41
20160812|00768Y586|SCAP|2080|ADVISORSHARES TR CORNERSTONE S|27.00
20160812|00768Y628|DIVI|97|ADVISORSHARES TR ATHENA HIGH D|17.48
20160812|00768Y636|MAUI|100|ADVISORSHARES TR|23.91
20160812|00768Y651|HOLD|116|ADVISORSHARES TR SAGE CORE RES|99.53
20160812|00768Y669|GEUR|16649|ADVISORSHARES GARTMAN GOLD/EUR|13.90
20160812|00768Y727|MINC|2079|ADVISORSHARES TR NEWFLEET MULT|49.01
20160812|00768Y768|VEGA|540|ADVISORSHARES TR STAR GLOBAL B|27.52
20160812|00768Y883|HDGE|72558|ADVISORSHARES TRUST RANGER EQU|9.56
20160812|00773J103|AGLE|2159|AEGLEA BIOTHERAPEUTICS, INC. C|4.56
20160812|00790R104|WMS|294|ADVANCED DRAIN SYS INC COM STK|25.58
20160812|00790T100|AAAP|931|ADVANCED ACCELERATOR APPLICATI|32.20
20160812|007903107|AMD|5734|ADVANCED MICRO DEVICES|6.58
20160812|007924301|AEH|4034|AEGON N.V. PERP.CAP SECS|26.30
20160812|007975402|AEZS|13544|AETERNA ZENTARIS INC COM STK (|3.54
20160812|00808N202|AESPRC|695|AES TST III 6.75%TRUST CV PFD |51.79
20160812|008252108|AMG|19|AFFILIATED MANAGERS GROUP INC |143.81
20160812|00828X404|AFRBY|5281|AFRICAN RAINBOW MINERALS LTD S|7.81
20160812|00829Q101|AOIFF|5380|AFRICA OIL CORP ORD SHS (CANAD|1.47
20160812|00846U101|A|152|AGILENT TECHNOLOGIES, INC|48.13
20160812|008474108|AEM|26775|AGNICO EAGLE MINES LTD|58.59
20160812|008492100|ADC|42|AGREE REALTY CORP|48.23
20160812|00850H103|GRO|107|AGRIA CORP SPONSORED ADR (CAYM|0.85
20160812|00856J103|AGTK|99315|AGRITEK HLDGS INC COM STK (DE)|.
20160812|00887T302|AEXE|9922|AIM EXPL INC|0.05
20160812|008916108|AGU|1479|AGRIUM INC.|92.48
20160812|00900T107|AIMT|110|AIMMUNE THERAPEUTICS INC COM S|12.72
20160812|009411109|AMCN|5200|AIRMEDIA GROUP INC SPONSORED A|3.26
20160812|009719501|AKBTY|29884|AKBANK TURK ANONIM SIRKETI ADR|5.54
20160812|00973N102|AKTS|47460|AKOUSTIS TECHNOLOGIES INC|3.69
20160812|010392470|ALAWP|599|ALABAMA POWER CO Non Cumulativ|28.50
20160812|010392611|ALPPRO|25|ALABAMA PWR 5.83% CL-A PRF|28.57
20160812|011311107|ALG|398|ALAMO GROUP|64.90
20160812|011642105|ALRM|1722|ALARM COM HLDGS INC COM|30.76
20160812|012423109|AMRI|297|ALBANY MOLECULAR RESEARCH INC |14.98
20160812|012653101|ALB|449|ALBEMARLE CORP|82.58
20160812|01374T102|ABDC|96|ALCENTRA CAP CORP COM STK|12.33
20160812|013817101|AA|1700|ALCOA INC|10.42
20160812|013817309|AAPRB|727|ALCOA INC. DEP SHS REPSTG 1/10|35.68
20160812|01438T106|ALDX|299|ALDEYRA THERAPEUTICS, INC. COM|6.03
20160812|014491104|ALEX|2522|ALEXANDER & BALDWIN, INC COM|40.91
20160812|01535P106|AXU|75541|Alexco Resource Corp Common Sh|2.28
20160812|015393101|ALFVY|4|Alfa-Laval Ab Unsponsored ADR |16.28
20160812|01609W102|BABA|270|ALIBABA GROUP HLDG LTD SPONSOR|91.77
20160812|016230104|ALCO|4|ALICO INC|27.97
20160812|016255101|ALGN|1773|ALIGN TECHNOLOGY INC|94.63
20160812|016259103|ALIM|30292|ALIMERA SCIENCES INC COM STK (|1.65
20160812|01626P403|ANCUF|750|ALIMENTATION COUCHE TRAD INC S|46.02
20160812|017175100|Y|99|ALLEGHANY CORP|534.51
20160812|01741R102|ATI|13914|ALLEGHENY TECHNOLOGIES INC(NEW|17.58
20160812|01748H107|ABTX|23|ALLEGIANCE BANCSHARES INC COM |25.34
20160812|01748X102|ALGT|15|ALLEGIANT TRAVEL COMPANY COM|126.67
20160812|01861B101|ALGGY|1356|ALLIANCE GLOBAL GROUP, INC. UN|17.10
20160812|01864U106|AFB|5236|ALLIANCEBERNSTEIN NATIONAL MUN|14.72
20160812|018772301|AOI|3|ALLIANCE ONE INTL INC COM STK |17.33
20160812|01890B106|ALLM|1965|ALLIANCE BIOENEGY PLUS INC|0.34
20160812|019222108|AHPI|3989|ALLIED HEALTHCARE PRODS INC|0.61
20160812|019330109|AMOT|76|ALLIED MOTION TECHNOLOGIES INC|21.94
20160812|01973R101|ALSN|300|ALLISON TRANSMISSION HLDGS INC|28.26
20160812|01988P108|MDRX|1853|ALLSCRIPTS HEALTHCARE SOLUTION|13.43
20160812|020002101|ALL|186|ALLSTATE CORP (THE)|69.11
20160812|02005N100|ALLY|400|ALLY FINANCIAL INC COM STK|18.88
20160812|020283305|AAU|143|ALMADEN MINERALS LTD COM CLASS|1.68
20160812|020289104|AXDDF|3865|ALMADEX MINERALS LTD (CAN)|0.63
20160812|02052T109|ALDW|9736|ALON USA PARTNERS LP UNIT LTD |9.18
20160812|02072E108|ALPE|132|ALPHA-EN CORPORATION COMMON ST|2.71
20160812|02072L102|QVAL|48|ALPHA ARCHITECT ETF TR VALUESH|23.34
20160812|02072L201|IVAL|10124|ALPHA ARCHITECT ETF TR VALUESH|24.35
20160812|02072L300|IMOM|3390|ALPHA ARCHITECT ETF TR MOMENTU|26.56
20160812|02072L409|QMOM|655|ALPHA ARCHITECH ETF TR MOMENTU|24.34
20160812|02079K305|GOOGL|3739|ALPHABET INC CAP STK CL A|808.20
20160812|020936100|ATUSF|1337|ALTIUS MINERALS CORP|7.39
20160812|02153X108|AAMC|899|ALTISOURCE ASSET MANAGEMENT CO|13.02
20160812|02154D200|NGLPD|1105|ALTERNATIVE EARTH RE (CANADA) |0.13
20160812|02209S103|MO|2372|ALTRIA GROUP,INC.|66.74
20160812|022276109|ACH|231|ALUIMINUM CORP OF CHINA ADR (2|8.98
20160812|02263T104|AMADY|679|AMADEUS IT HLDGS SA UNSPONSORE|47.61
20160812|02300U205|AMBS|16385|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160812|023111206|AMRN|480|AMARIN CORP PLC SPONSORED ADR |3.07
20160812|02314M108|AYA|476|AMAYA INC (CANADA)|16.30
20160812|02314N205|AMAZ|13327|AMAZING ENERGY OIL & GAS CO CO|0.50
20160812|02319A109|AWGI|9121|AMBIENT WATER CORP COM (NV)|.
20160812|023435209|AMDA|600|AMEDICA CORP COM STK NEW (DE) |0.75
20160812|023512205|AGPDY|514|AMER SPORTS CORP SPONS CORP AD|14.25
20160812|02362F104|AMRH|28|AMERI HLDGS INC|6.51
20160812|02376R102|AAL|215|AMERICAN AIRLINES GROUP INC CO|34.96
20160812|024013104|AAT|86|AMERICAN ASSETS TR INC COM STK|45.34
20160812|024870107|AMMJ|30987|AMERICAN CANNABIS COMP INC COM|0.10
20160812|02513P100|ACMC|450|AMERICAN CHURCH MTG CO|2.16
20160812|025398108|ADGE|300|AMERICAN DG ENERGY INC COM|0.29
20160812|02553E106|AEO|338|AMERICAN EAGLE OUTFITTER INC C|18.80
20160812|025537101|AEP|135|AMERICAN ELECTRIC POWER INC|67.72
20160812|025676206|AEL|980|AMERICAN EQUITY INVESTMENT LIF|15.85
20160812|025816109|AXP|1|AMERICAN EXPRESS COMPANY|65.48
20160812|02589Y100|AFCO|2240|AMERICAN FARMLAND CO COM STK (|6.00
20160812|025932401|AFW|27|AMERICAN FINL GROUP INC OHIO 6|26.40
20160812|02665T306|AMH|758|AMERICAN HOMES 4 RENT|22.30
20160812|02665T504|AMHPRB|166|AMERICAN HOMES 4 RENT PART PFD|27.50
20160812|02665T603|AMHPRC|637|AMERICAN HOMES 4 RENT PARTICIP|27.15
20160812|02715M103|AMLH|95022|AMERICAN LEISURE HLDGS INC|.
20160812|027259100|LIACF|1950|AMERICAN LITHIUM CORP COM (CDA|0.61
20160812|02752P100|AMID|1640|AMERICAN MIDSTREAM PTNERS LPCO|12.05
20160812|028591105|ANAT|18|AMER NATIONAL INSURANCE CO|114.37
20160812|029429107|ASEI|479|AMER SCIENCE & ENGR INC.|36.74
20160812|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|111.35
20160812|030371108|AVD|10|AMERICAN VANGUARD CORP|17.34
20160812|030420103|AWK|57|AMERICAN WATER WORKS COMPANY I|77.83
20160812|03063J205|AASLD|1|AMERICAS SUPPLIERS INC|1200.00
20160812|03063L101|USAPF|84240|AMERICAS SILVER CORP COM (CAN)|0.35
20160812|031001100|ATLO|311|AMES NATIONAL CORPORATION|27.90
20160812|03149T102|AJBI|13003|AMI JAMES BRANDS INC|0.45
20160812|03152W109|FOLD|7900|AMICUS THERAPEUTICS INC COM ST|6.71
20160812|031652100|AMKR|3220|AMKOR TECHNOLOGY INC|8.54
20160812|03209T109|AMPE|4100|AMPIO PHARMACEUTICALS INC COM |0.95
20160812|032108102|IBUY|93|AMPLIFY ETF TR AMPLIFY ONLINE |27.19
20160812|03211P202|APHB|1666|AMPLIPHI BIOSCIENCES CORP COM |1.93
20160812|032359309|AFSI|495|AMTRUST FINANCIAL SERVICES, IN|26.15
20160812|03236M101|AMRS|1997170|AMYRIS INC, COM STK|0.39
20160812|032657207|ALOG|95|ANALOGIC CORP (NEW)|86.35
20160812|032797300|AVXL|8383|ANAVEX LIFE SCIENCES CORP|3.02
20160812|034393108|ANDR|2835|ANDREA ELECTRONICS CORP|0.09
20160812|034522102|ADRZY|248|Andritz Ag Graz Unsponsored AD|10.00
20160812|03462W104|ANGGY|20|ANGANG STL CO LTD SPONSORED AD|20.47
20160812|03463Y109|ANCKF|13737|ANFIELD GOLD CORP COM (CANADA)|1.21
20160812|034754101|ANGI|4588|ANGIES LIST INC COM STK (DE)|8.41
20160812|035710706|NLYPRC|123|ANNALY CAP MGMT INC PFD STK SE|25.83
20160812|035710805|NLYPRD|155|ANNALY CAPITAL MANAGEMENT INC |25.98
20160812|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.79
20160812|03634M208|ANSLY|21|ANSELL LTD SPON ADR (AUSTRIALI|60.16
20160812|036752103|ANTM|80|ANTHEM INC COM STK (IN)|128.20
20160812|037230208|ANTB|6000|ANTRIABIO INC COM STK|0.99
20160812|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.72
20160812|037400108|AOZOY|19|AOZORA BANK LTD SPONS ADR (JAP|68.89
20160812|037411105|APA|52|APACHE CORP|49.59
20160812|037612306|APO|320|APOLLO GLOBAL MGMT LLC CL A RP|18.69
20160812|03763V201|AMTGPRA|80|APOLLO RESIDENTIAL MTG INC PFD|24.83
20160812|037636107|AFT|3|APOLLO SR FLOATING RATE FD INC|16.21
20160812|037638103|AIF|1|APOLLO TACTICAL INCOME FD INC |14.92
20160812|03765N108|APIC|500|APIGEE CORP COM|14.01
20160812|03783C100|APPF|13070|APPFOLIO INC COM CL A|18.19
20160812|037833100|AAPL|27991|APPLE INC;COM NPV|107.93
20160812|03784Y200|APLE|1810|APPLE HOSPITALITY REIT INC COM|19.58
20160812|03814F205|ARCI|400|APPLNC RECYCLNG CTRS AMER|1.41
20160812|03832V109|APRI|205|APRICUS BIOSCIENCES, INC COM S|0.31
20160812|03835L108|APVO|8251|APTEVO THERAPEUTICS INC COM|2.77
20160812|03837J101|AQMS|3778|AQUA METALS INC COM STK (DE)|8.94
20160812|03841G101|AQARF|2004|Aquila Resources Inc Ordinary |0.18
20160812|03852U106|ARMK|4774|ARAMARK COM STK|37.74
20160812|03852X100|ARLZ|15129|ARALEZ PHARMACEUTICALS INC|4.54
20160812|038923702|ABRPRB|562|ARBOR REALTY TRUST CUMULATIVE |25.06
20160812|039014105|RKDA|95|ARCADIA BIOSCIENCES INC COM|2.23
20160812|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160812|03937C105|ARCB|95|ARCBEST CORPORATION COMMON STO|17.70
20160812|03937X109|ACKAY|87|Arcelik A S Unsponsored ADR (T|37.35
20160812|039380308|ACIIQ|4568|ARCH COAL, INC.|0.33
20160812|03939W109|ARTH|16497|ARCH THERAPEUTICS INC|0.68
20160812|039483102|ADM|353|ARCHER DANIELS MIDLAND CO|43.93
20160812|039697107|ARDX|21|ARDELYX INC COM STK (DE)|10.05
20160812|04010E109|AGX|78|ARGAN INC|46.61
20160812|04010L103|ARCC|48611|ARES CAPITAL CORP|15.47
20160812|040221103|ARGS|5128|ARGOS THERAPEUTICS INC COM|4.76
20160812|04033A100|ARIA|6000|ARIAD PHARMACEUTICALS INC|10.16
20160812|04035D102|DRRSF|2590|ARIANNE PHOSPHATE INC ORD SHS |0.73
20160812|041232109|ARKAY|1311|ARKEMA SPONSORED ADR (FRANCE) |89.26
20160812|04208T108|AHH|45234|ARMADA HOFFLER PROPERTIES, INC|14.06
20160812|04209A108|SCPXY|183|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160812|042315408|ARRPRB|200|ARMOUR RESIDENTIAL REIT, INC. |23.48
20160812|04238R106|AFI|170|ARMSTRONG FLOORING INC COM|19.00
20160812|04273H104|GYLD|12001|ARROW ETF TR ARROW DOW JONES G|19.45
20160812|042765792|DWAT|27126|ARROW INVTS TR DWA TACTICAL ET|10.47
20160812|04280A100|ARWR|53|ARROWHEAD PHARMACEUTICALS INC |5.74
20160812|04287U406|AEYIF|1400|ARSENAL ENERGY INC COMMON SHAR|0.91
20160812|04338X102|ARZTY|3129|ARYZTA AG, ZUERICH UNSPONSORED|19.26
20160812|043400100|AHKSY|284|ASAHI KASEI CORPORATION ADR|16.18
20160812|043436104|ABG|229|ASBURY AUTOMOTIVE GROUP INC.|56.65
20160812|04349Y107|ASDS|1204|ASD SYSTEMS INC|0.25
20160812|04351G101|ASNA|911|ASCENA RETAIL GROUP INC COM|7.57
20160812|04351P101|ASND|986|ASCENDIS PHARMA A/S SPONSORED |14.71
20160812|043632108|ASCMA|87|ASCENT CAPITAL GROUP, INC|21.45
20160812|04364G106|ASOLF|2726|ASCOT RESOURCES LTD (F)|1.84
20160812|044102101|AHP|7|ASHFORD HOSPITALITY PRIME INC |15.34
20160812|044103109|AHT|16|ASHFORD HOSPITALITY TRUST INC |6.52
20160812|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.36
20160812|04521X109|AEEX|390|ASIA EQUITY EXCHANGE GROUP INC|0.58
20160812|04530L104|ASPU|10915|ASPEN GROUP INC. COMMON STOCK |0.16
20160812|04539A406|ASOZY|580|ASSECO POLAND S.A. SPONSORED A|14.56
20160812|045396108|ASMB|1003|ASSEMBLY BIOSCIENCES INC COM|5.82
20160812|045528106|AC|211|ASSOCIATED CAP GROUP INC CLASS|30.26
20160812|04621X108|AIZ|125|ASSURANT INC|85.24
20160812|04623U102|ALPMY|104563|Astellas Pharma Inc Unsponsore|16.48
20160812|04624K103|ASKH|3626|ASTIKA HOLDINGS, INC. COM|0.04
20160812|04624N115|ASTWS|482|ASTERIAS BIOTHERAPEUTICS INC W|0.26
20160812|046353108|AZN|128579|ASTRAZENECA PLC|33.81
20160812|04650Y100|HOME|1100|AT HOME GROUP INC COM (DE)|15.73
20160812|04685W103|ATHN|10312|ATHENAHEALTH, INC. COM|124.95
20160812|04854Q101|SPVEF|8498|ATLANTIC GOLD CORPORATION ORDI|0.75
20160812|04934P107|AGODY|4401|ATLAS IRON LTD UNSPONSORED ADR|0.06
20160812|04941A408|ARPPQ|445|ATLAS RESOURCE PARTNERS, L.P. |0.02
20160812|049560105|ATO|2410|ATMOS ENERGY CORP|77.35
20160812|04962A105|AEXAY|6492|Atos Origin SA Unsponsored ADR|20.14
20160812|04965B100|ATMR|75|ATOMERA INC COM|7.85
20160812|049904105|ATRI|15|ATRION CORP|446.00
20160812|050095108|ATW|37|ATWOOD OCEANICS INC|9.90
20160812|05070R104|BOLD|130|AUDENTES THERAPEUTICS INC COM |14.97
20160812|05072T108|ADPXY|439|AUDIO PIXELS HOLDINGS LTD SPON|19.79
20160812|050734102|AEYE|2996|AUDIOEYE INC COM STK (NV)|0.15
20160812|05156V102|AUPH|16640|AURINIA PHARMACEUTICALS INC OR|4.26
20160812|05208W108|GGTCF|9862|AURYN RESOURCES INC. ORDINARY |2.89
20160812|052108206|ASCK|290971|AUSCRETE CORP|.
20160812|05211M105|AUTLY|80|AUSTAL LIMITED SPONSORED ADR (|9.18
20160812|052769106|ADSK|20|AUTODESK INC (DE)|61.71
20160812|05277E104|ATDRY|5515|AUTO TRADER GROUP PLC ADR (NY)|1.27
20160812|052800109|ALV|5274|AUTOLIV INC|107.20
20160812|05329W102|AN|414|AUTONATION INC|49.46
20160812|05334N105|AUXO|80|AUXILIO INC|0.92
20160812|05337L106|AVLNF|2027|AVALON ADVANCED MATLS INC COM |0.16
20160812|05343P109|AWX|966|AVALON HOLDINGS CRP CL A|3.00
20160812|05350Y100|AVTO|480500|Avantogen Oncology, Inc. Commo|.
20160812|05367P100|AVID|40|AVID TECH INC|8.69
20160812|053734109|AVGR|3081|AVINGER, INC COM|3.75
20160812|053774105|CAR|14188|AVIS BUDGET GROUP, INC. (NEW) |36.98
20160812|053906103|ASM|60824|AVINO SILVER & GOLD MINES LTD |2.74
20160812|054303102|AVP|230666|AVON PRODUCTS INC|5.22
20160812|05453N100|AWRE|7|AWARE INC (MASS)|5.02
20160812|05460X406|AXPW|63900|AXION PWR INTL INC COM PAR $0.|0.06
20160812|05463D100|AXLL|395|AXIALL CORP COM STK (DE)|32.90
20160812|05463W108|AIOM|285|AXIOM HLDGS INC|1.67
20160812|054754205|AYTU|1217|AYTU BIOSCIENCE INC|3.89
20160812|05478A109|EUUNF|131|AZARGA METALS CORP COM (CANADA|0.17
20160812|05491G109|BATS|92|BATS GLOBAL MARKETS, INC. COM |25.36
20160812|054937206|BBTPRD|140|BB&T CORP DEP SHS REPSTG 1/100|26.68
20160812|054937404|BBTPRE|5697|BB&T CORPORATION DEP SHS REPST|26.52
20160812|054937800|BBTPRG|258|BB&T CORP DEP SHS REPSTG 1/100|26.44
20160812|05530H100|BBAVY|362|BBA Aviation Plc Unsponsored A|16.83
20160812|05534B760|BCE|17|BCE INC COM (NEW)|48.70
20160812|05544A109|BGSF|5784|BG STAFFING INC COMMON STOCK|18.26
20160812|05561Q201|BOKF|274|BOK FINL CORP|66.43
20160812|055622104|BP|2926|BP PLC ADS(RP 6 ORD)|33.64
20160812|055630107|BPT|6627|BP PRUDHOE BAY ROYALTY TR|16.62
20160812|05566T101|BNCN|30|BNC BANCORP (NC)|24.14
20160812|05566U108|BOFI|5335|BOFI HOLDING, INC.|17.70
20160812|05566U306|BOFIL|410|BOFI HLDG INC SUB NT (DE)|25.66
20160812|05575C206|BRKK|14239|BRK INC|0.51
20160812|05577E101|BT|16546|BT GROUP PLC ADS ( 10 ORD SHS)|26.16
20160812|05580M108|RILY|200|B. RILEY FINANCIAL, INC. COMMO|9.18
20160812|05581M107|BTCS|5741463|BTCS INC COM STK (NV)|.
20160812|05591B109|BMCH|2772|BMC STK HLDGS INC COM STK (DE)|20.06
20160812|055936108|BNCC|860|BNCCORP INC|19.70
20160812|05605F104|BWLLY|1701|BW LPG LTD. ADR(UNSPONSORED)(B|4.00
20160812|05617K109|MCI|2242|BABSON CAP CORPORATE INVS (MA)|19.47
20160812|056525108|BMI|474|BADGER METER INC|70.63
20160812|056752108|BIDU|468|BAIDU INC SPON ADR RPTNG ORD S|167.72
20160812|058498106|BLL|5|BALL CORP|80.56
20160812|058586108|BLDP|65251|BALLARD POWER SYS INC|1.82
20160812|059165688|BGLEN|35|BALTIMORE GAS & ELEC CO PREF S|101.22
20160812|05945F103|BANF|64|BANCFIRST CORP|66.59
20160812|05946K101|BBVA|8331|BANCO BILBAO VIZ ARGENTARA ADS|5.90
20160812|059460303|BBD|16016|BANCO BRADESCO ADS REP ONE PFD|9.25
20160812|05951A303|BMDPY|181981|BANCA MONTE DEI PASCHI DI SIEN|0.14
20160812|059520106|BCH|158|BANCO DE CHILE ADS (REP 600 SH|69.29
20160812|059578104|BDORY|66603|BANCO DO BRASIL S A SPON ADR|7.02
20160812|05967A107|BSBR|8803|BANCO SANTANDER BRASIL SA ADS |6.93
20160812|05968U102|BPESY|492|BANCO POPULAR ESPANOL SA MADRI|5.51
20160812|059692103|BXS|357|BANCORPSOUTH INC|24.26
20160812|059695106|BCV|1517|BANCROFT FUND LTD COM|20.67
20160812|059893107|BKKLY|142|Bangkok Bank|25.17
20160812|05990K106|BANC|239|BANC CALIF INC|22.68
20160812|060505104|BAC|20905|BANK OF AMERICA CORP|14.88
20160812|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|4.02
20160812|060505617|BMLPRI|45|BK OF AMERICA DEP SHS RPSTG 1/|25.73
20160812|060505633|BMLPRG|1401|BK OF AMERICA DEP SHS REPSTG 1|21.28
20160812|060505682|BACPRL|83|BANK OF AMERICA CORP NON CUMUL|1233.85
20160812|060505740|BACPRI|30|Bank Amer Corp Dep Sh Repstg 1|26.69
20160812|063671101|BMO|7400|BANK OF MONTREAL|64.70
20160812|063770101|BNNP|1900|Bank of Napa NA (CA) Common St|10.05
20160812|063904106|OZRK|458|BANK OF THE OZARKS INC|37.37
20160812|064525108|BKQNY|526|Bank of Queensland Ltd Unspons|16.24
20160812|06643P104|BFIN|20030|BANK FINANCIAL CORP|12.10
20160812|066460304|BKNIY|1351|Bankinter SA New Sponsored ADR|7.17
20160812|06652K103|BKU|519|BANKUNITED INC COM STK (DE)|29.79
20160812|066849100|BHB|2299|BAR HARBOR BANKSHARES|35.68
20160812|067021105|BAOB|199|BARABOO BANCORP INC|2.03
20160812|06739F119|JJN|993|BARCLAYS BK PLC IPATH BLOOMBER|13.24
20160812|06739H255|PGM|101|BARCLAYS BK PLC IPATH BLOOMBEG|24.00
20160812|06739H271|BAL|100|BARCLAYS BK PLC IPATH BLOOMBER|47.97
20160812|06739H644|GAZ|1678|BARCLAYS BK PLC IPATH BLOOMBER|0.49
20160812|06739H743|COW|150|BARCLAYS BK PLC IPATH BLOOMBER|21.54
20160812|06740L444|DLBS|1296|BARCLAYS BK PLC IPATH US 30 YR|11.78
20160812|06740L477|STPP|177|BARCLAYS BK PLC IPATH BARCLAYS|30.56
20160812|06740P114|BCM|1850|BARCLAYS BK PLC IPATH PURE BET|26.06
20160812|06740P163|SGAR|538|BARCLAYS BK PLC IPATH PURE BET|31.16
20160812|06740P221|OLEM|1507|BARCLAYS BK PLC IPATH PURE BET|15.06
20160812|06740P338|BLNG|2190|BARCLAYS BK PLC IPATH PURE BET|36.01
20160812|06740Q252|VXX|42976|BARCLAYS BK PLC IPATH S&P 500 |37.27
20160812|06740Q260|VXZ|1|BARCLAYS BK PLC IPATH S&P 500V|38.37
20160812|06741L609|XVZ|1102|BARCLAYS BK PLC IPATH S&P DYNA|28.48
20160812|06742A669|CAPE|1725|BARCLAYS BK PLC BARCLAYS ETN+ |91.64
20160812|06742C723|ATMP|8|BARCLAYS BK PLC BARCLAYS ETN+ |22.97
20160812|06742G302|AGRPY|123|BARCLAYS AFRICA GROUP SPON ADR|24.37
20160812|06742W430|WIL|150|BARCLAYS WOMEN IN LEADERSHIP E|57.29
20160812|06742W570|TAPR|4|BARCLAYS BK PLC BARCLAYS INVER|16.60
20160812|067532101|BRFH|7335|BARFRESH FOOD GROUP INC. COMMO|0.69
20160812|06759V200|BHACU|1000|BARINGTON/HILCO ACQUISITION CO|10.30
20160812|06777U101|BNED|333|BARNES & NOBLE ED INC COM|11.94
20160812|067774109|BKS|656|BARNES & NOBLE INC|13.23
20160812|067901108|ABX|917|BARRICK GOLD CORP|21.74
20160812|068221100|BRN|621|BARNWELL INDUSTRIES INC|1.47
20160812|068323104|CUDA|142|BARRACUDA NETWORKS INC COM STK|22.08
20160812|068334101|BTDPY|876|BARRATT DEVS PLC UNSPON ADR (U|11.31
20160812|06985P100|BAS|130109|BASIC ENERGY SERVICES, INC.|0.72
20160812|070203104|BSET|200|BASSETT FURNITURE IND INC|25.85
20160812|07159Y109|BMTNF|3252|BATTLE MTN GOLD INC ORD SHS (C|0.61
20160812|071813109|BAX|4678|BAXTER INTL INC;COM USD1|49.03
20160812|072730302|BAYRY|16|BAYER AG SPONS ADR|109.92
20160812|07317Q105|BTE|36841|BAYTEX ENERGY CORP (CDA)|5.03
20160812|07329M100|BFR|237|BBVA BANCO FRANCES NS.A.|19.85
20160812|073301202|JALA|516|BE ACTIVE HLDGS INC|0.21
20160812|07331L108|BBTH|13994|BBOOTH, INC. NEW COMMON STOCK |0.08
20160812|07378U102|BZIC|2382|BEAMZ INTERACTIVE INC COM STK |.
20160812|075571109|BEBE|200|BEBE STORES INC|0.78
20160812|076588102|BEVVF|4000|BEE VECTORING TECHNOLOGIES|0.25
20160812|078314101|BXE|157|BELLATRIX EXPLORATION LTD (CAN|0.77
20160812|079476404|BHVCF|32558|BELLHAVEN COPPER & GOLD INC CO|0.39
20160812|07987C105|BLUSF|7315|BELLUS HEALTH INC NEW COMMON S|0.21
20160812|08171T102|BNCL|20|BENEFICIAL BANCORP INC COM STK|14.42
20160812|081794109|BSEFY|118|BENESSE HOLDINGS INC UNSPON AD|24.47
20160812|08180D106|BNFT|134|BENEFITFOCUS INC COM|42.03
20160812|084423409|WRBPRB|1526|BERKLEY W.R. CORP 5.625 SUB DE|25.80
20160812|084670108|BRKA|41|BERKSHIRE HATHWY INC(HLDG CO)A|221820.00
20160812|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160812|088606108|BHP|135251|BHP BILLITON LIMITED ADS ( 2 O|31.55
20160812|088836309|BDVSY|1806|BIDVEST GROUP LTD SPON ADR NEW|25.06
20160812|089302103|BIG|912|BIG LOTS INC.|54.80
20160812|090319401|BMNM|168|BIMINI CAPITAL MGMT INC CL A C|1.95
20160812|09057N102|BPTH|850|BIO-PATH HOLDINGS INC (DE) COM|1.66
20160812|09058V103|BCRX|256|BIOCRYST PHARMACEUTICALS INC|5.03
20160812|09060C200|BKYI|2000|BIO-KEY INTL INC COM STK NEW (|0.24
20160812|09062W204|BLFS|3902|BIOLIFE SOLUTIONS INC COM STK |2.02
20160812|09064M204|BIOD|500|BIODEL INC COM STK NEW (DE)|0.39
20160812|09065A100|BLGO|19170|BioLargo, Inc. Common Stock|0.93
20160812|090655408|BRTX|1095|BIORESTORATIVE THERAPIES INC|3.10
20160812|09066L105|BTX|37|BIOTIME INC|3.17
20160812|09066L162|BTXWS|14|BIOTIME INC WTS EXP 10/1/2018 |0.45
20160812|090672106|BEAT|1009|BIOTELEMETRY INC COM STK (DE) |20.91
20160812|090678301|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|4.35
20160812|09069N108|BIOS|4872|BIOSCRIP, INC.|2.75
20160812|09071M106|BLRX|10783|BIOLINERX LTD SPONSORED ADR (I|0.88
20160812|09072U107|BDPT|1259|BIOADAPTIVES, INC. COMMON|0.15
20160812|09072V105|BIOC|10147|BIOCEPT INC COM STK (DE)|0.63
20160812|09073M104|TECH|442|BIO-TECHNE CORP COM|111.62
20160812|09073Q113|BVXVW|110|BIONDVAX PHARMACEUTICALS LTD. |0.48
20160812|09073X100|ONOV|64883|BIONOVELUS INC|0.14
20160812|09074A109|BNKL|1427|BIONIK LABORATORIES CORP|1.00
20160812|09074B107|BHTG|100|BIOHITECH GLOBAL INC|3.60
20160812|09074H104|BTCY|1600|BIOTRICITY INC COM (NV)|2.75
20160812|09074M103|BSTG|10|BIOSTAGE INC COM STK (DE)|1.14
20160812|09088U109|BGI|76511|BIRKS GROUP INC CL A COM STK (|2.28
20160812|090911108|BIOL|62852|BIOLASE INC COM STK|1.34
20160812|091283200|BDMS|261|BIRNER DENTAL MGMT SVCS INC|13.10
20160812|091727107|BITA|3622|BITAUTO HOLDINGS LTD SPONSORED|25.64
20160812|09173T108|GBTC|10|BITCOIN INVT TR COM STK (DE)|94.50
20160812|09180C106|BJRI|25966|BJ'S RESTAURANTS INC|40.92
20160812|092113109|BKH|5673|BLACK HILLS CORPORATIONS|59.33
20160812|09216Q103|ANFC|9978|BLACK RIDGE OIL & GAS INC COM |0.05
20160812|09225H102|BLKG|5858|BLACK STALLION OIL & GAS INC. |0.06
20160812|09225M101|BSM|2064|BLACK STONE MINERALS L P COM U|16.05
20160812|09227Q100|BLKB|2717|BLACKBAUD INC|68.23
20160812|09228A104|BKBEF|447623|BLACKBIRD ENERGY, INC. ORDINAR|0.26
20160812|09228B201|BBRD|4420|BLACKBIRD INTERNATIONAL CORPOR|.
20160812|09247X101|BLK|6000|BLACKROCK INC|367.39
20160812|092479104|BYM|2190|BLACKROCK MUNI INC QUAL TR COM|15.93
20160812|09248D104|BUI|1014|BLACKROCK UTIL & INFRASTRCTURE|19.91
20160812|09248T109|BSD|816|BLACKROCK STRATGC MNI TST SBI |15.18
20160812|092481100|BHV|3105|BLACKROCK VA MUNI BD TST|20.66
20160812|09249A109|BLJ|2206|BLACKROCK NEW JERSEY MUNI BD T|17.05
20160812|09249C105|BJZ|1901|BLACKROCK CALIF MUNI 2018 TRM |15.14
20160812|09249H104|BBK|1032|BLACKROCK MUNICIPAL BOND TR|18.33
20160812|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|17.80
20160812|09249X109|BKK|1570|BLACKROCK MUNI 2020 TERM TRUST|16.70
20160812|09250G102|BAF|102|BLACKROCK MUNI INC INVT QUAL T|16.47
20160812|09250W107|BME|383|BLACKROCK HEALTH SCIENCES TRUS|35.40
20160812|09253N104|MHD|27|BLACKROCK MUNI HOLDINGS FUND, |18.80
20160812|09253P109|MUH|100|BLACK ROCK MUNI HOLDINGS FUND |17.06
20160812|09253R105|MVF|4911|BLACKROCK MUNIVEST FUND, INC. |10.99
20160812|09254A101|MUS|200|BLACKROCK MUNIHLDGS QUALITY FN|15.12
20160812|09254J102|MUA|387|BLACKROCK MUNI ASSETS FUND, IN|15.58
20160812|09254K109|MZA|1048|BLACKROCK MUNIYIELD ARIZONA FU|18.06
20160812|09254M105|MYC|60|BLACKROCK MUNI YIELD CALIFORNI|17.27
20160812|09254N103|MCA|1511|BLACKROCK MUNIYIELD CALIFORNIA|16.59
20160812|09254R104|MYF|204|BLACKROCK MUNIYIELD INVESTMENT|16.87
20160812|09254X101|MUJ|1088|BLACKROCK MUNIHLDGS NJ QUAL FN|16.05
20160812|09255F109|MNE|50|BLACKROCK MUNI NY INTL DURATIO|15.79
20160812|09255G107|MPA|381|BLACKROCK MUNIYLD PA QUAL FND |16.35
20160812|09255K108|EGF|2481|BLACKROCK ENHANCED GOVT FUND I|13.90
20160812|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.41
20160812|09256U105|BSL|2427|BLACKSTONE/GSO SENIOR FLT RT|16.35
20160812|09258G104|BST|2234|BLACKROCK SCIENCE & TECHNOLOGY|17.86
20160812|093671105|HRB|49950|BLOCK H & R INC|24.04
20160812|093698108|BDR|1180|BLONDER TONGUE LABORATORIES|0.63
20160812|095207106|BDIC|261|BLOW & DRIVE INTERLOCK CORP CO|0.35
20160812|095229100|BCOR|1230|BLUCORA INC COM STK (DE)|11.23
20160812|095306114|BLBDW|1426|BLUE BIRD CORP WT EXP 02/24/20|1.55
20160812|09531U102|BUFF|1550|BLUE BUFFALO PET PRODS INC COM|25.68
20160812|09578R103|NILE|186|BLUE NILE INC|30.18
20160812|09607Q100|BWBG|1090|BLUE WTR BAR & GRILL INC|0.44
20160812|09625U208|BKEPP|2801|BLUEKNIGHT ENERGY PARTNERS L P|7.41
20160812|097316103|BOPH|1297|BOHAI PHARMACEUTICALS GROUP IN|0.37
20160812|09752V102|BDNNY|81|Boliden AB Unsponsored ADR (Sw|45.69
20160812|097793103|BCEI|15479|BONANZA CREEK ENERGY INC COM S|0.82
20160812|098529308|BNSO|22809|BONSO ELECTRONICS INTL INC|2.78
20160812|099724106|BWA|765|BORGWARNER INC|34.00
20160812|101119105|BPFH|18630|BOSTON PRIVATE FINL HLDGS INC |12.37
20160812|101119113|BPFHW|15|BOSTON PRIVATE FINL HLDGS INC |5.56
20160812|10211F100|BVX|181|BOVIE MEDICAL CORP|3.14
20160812|10316T104|BOX|652|BOX INC CL A COM STK (DE)|12.43
20160812|103309100|BFGIF|281|BOYD GROUP INCOME FD TR UT (CA|61.03
20160812|10501E201|BCLI|22|BRAINSTORM CELL THERAPEUTICS I|2.35
20160812|105368203|BDN|807|BRANDYWINE REALTY TST|16.68
20160812|10554B104|LND|440|BRASILAGRO BRAZILIAN AGRIC REA|3.83
20160812|105865109|BRIZF|37483|BRAZIL RESOURCES, INC. ORDINAR|1.99
20160812|106776107|BBEPQ|2|BREITBURN ENERGY PARTNERS LP C|0.05
20160812|106787104|BFDI|300|BREKFORD CORP COM STK (DE)|0.11
20160812|10807Q304|BLIN|5819|BRIDGELINE DIGITAL INC COM NEW|0.81
20160812|108441205|BRDCY|238168|BRIDGESTONE CORP. LTD ADR|16.63
20160812|109641100|EAT|562|BRINKER INTL INC|52.72
20160812|109696104|BCO|1100|BRINKS CO (THE)|37.50
20160812|110122108|BMY|73|BRISTOL MYERS SQUIBB COMPANY|60.97
20160812|110828100|BTLCY|5637|BRITISH LAND CO PLC SPONSORED |8.44
20160812|111203105|BRMSY|888|Brmalls Participacoes S A Spon|8.84
20160812|111444105|BYFC|340|BROADWAY FINL CORP (DEL)|1.80
20160812|111621306|BRCD|196|BROCADE COMM SYS NEW|9.72
20160812|112585104|BAM|61|BROOKFIELD ASSET MANAGEMENT IN|35.32
20160812|112823109|BOXC|383|BROOKFIELD CDA OFFICE PPTYS TR|22.18
20160812|11283U108|HTR|715|BROOKFILED TOTAL RETURN FD INC|22.75
20160812|116794108|BRKR|644|BRUKER CORPORATION COM|22.33
20160812|118230101|BPL|1657|BUCKEYE PARTNERS L.P. INT UNIT|72.41
20160812|118440106|BKE|730|BUCKLE INC (THE)|25.46
20160812|12082W204|BURBY|599|BURBERRY GROUP PLC SPONSORED A|17.31
20160812|120831102|BUR|5685|BURCON NUTRASCIENCE CORP COM|1.93
20160812|122017106|BURL|578|BURLINGTON STORES INC COM STK |76.79
20160812|12316W202|CGLD|173|BUSCAR COMPANY COM NEW|2.51
20160812|123720104|BUKS|1795|BUTLER NATIONAL CORP|0.22
20160812|124651100|CCGGY|6957|C & C GROUP PLC SPONSORED ADR |12.58
20160812|12466Q104|CFFI|30|C&F FINANCIAL CORP|44.25
20160812|124830100|CBL|810|CBL &ASSOCIATES PROPERTIES INC|12.45
20160812|124867102|CAW|1|C C A INDUSTRIES INC|3.14
20160812|12495U100|CBTC|36|CBT FINANCIAL CORP|28.00
20160812|12508A208|CDII|1213365|CD INTL ENTERPRISES INC|.
20160812|12514G108|CDW|69|CDW COPR COM STK (DE)|45.52
20160812|125269100|CF|355|CF INDUSTRIES HOLDINGS, INC.|22.26
20160812|12541W209|CHRW|220|C.H. ROBINSON WORLDWIDE INC NE|69.03
20160812|12542L103|CIBH|1286|CIB MARINE BANCSHARES INC|1.04
20160812|125491100|CIFAF|59|CI Financial Corp. Ordinary Sh|19.83
20160812|125509109|CI|1281|CIGNA CORP|126.62
20160812|125581801|CIT|313|CIT GROUP INC NEW (DE)|34.47
20160812|12574Q103|CMFN|875|CM FIN INC COM STK (MD)|9.61
20160812|12601U101|CMUV|67|CMUV BANCORP COM (CA)|5.77
20160812|12618T105|CRAI|1017|CRA INTERNATIONAL, INC|26.73
20160812|12621E103|CNO|1390|CNO FINANCIAL GROUP INC COM ST|15.46
20160812|12634H101|PMTS|49|CPI CARD GROUP INC COM|4.60
20160812|12637A103|CCLP|232|CSI COMPRESSCO L P|9.24
20160812|12637N204|CSLLY|47|CSL LTD SPONSORED ADR (AUS)|44.59
20160812|12646R105|CST|242|CST BRANDS INC COM|44.43
20160812|126576206|CUI|365|CUI GLOBAL, INC. COMMON STOCK |4.30
20160812|126600105|CVBF|173|CVB FINANCIAL CORP|17.00
20160812|12663P107|CVRR|32187|CVR REFNG LP COM UNIT REPSTG L|5.93
20160812|126633106|UAN|30|CVR PARTNERS LP COM|6.60
20160812|126654102|CVSI|3214|CV SCIENCES INC|0.36
20160812|12673A207|CYSPRA|245|CYS INVESTMENTS INC CUMULATIVE|24.46
20160812|12673A306|CYSPRB|8|CYS INVESTMENTS INC PFD SER B |23.64
20160812|12679R204|GYC|896|CABCO SER 2004-102 TR SBC COMM|23.96
20160812|126804301|CAB|1875|CABELA'S INCORPORATED|51.64
20160812|126857101|CCLX|13175|CABLECLIX USA INC|0.06
20160812|127055101|CBT|246|CABOT CORP|48.96
20160812|127537207|CDZI|216|CADIZ INC NEW|7.87
20160812|127639102|KDUS|7600|CADUS CORP|1.03
20160812|127686103|CZR|221|CAESARS ENTERTAINMENT CORP|7.48
20160812|12803K109|CAIXY|588765|CAIXABANK UNSPONSORED ADR (SPA|0.90
20160812|128030202|CALM|28061|CAL-MAINE FOODS INC|41.93
20160812|128058203|CLBS|8513|CALADRIUS BIOSCIENCES INC COM |6.21
20160812|12811V105|CCD|1|CALAMOS DYNAMIC CONV & INCOME |19.10
20160812|128126109|CAMP|782|CALAMP CORP|15.42
20160812|128195104|CAA|73|CALATLANTIC GROUP INC COM STK |35.70
20160812|129500104|CAL|309|CALERES INC COM STK (NY)|24.75
20160812|13057Q206|CRC|82860|CALIFORNIA RES CORP COM STK NE|11.85
20160812|130788102|CWT|15|CALIFORNIA WTR SVC GRP(HLDG CO|31.68
20160812|131193104|ELY|50000|CALLAWAY GOLF CO|11.61
20160812|13123X102|CPE|507|CALLON PETROLEUM CO|13.56
20160812|13126R102|CTTC|56442|CALMARE THERAPEUTICS INC COM|0.20
20160812|132061607|GAA|600|CAMBRIA GLOBAL ASSET ALLOCATIO|25.06
20160812|132061706|EYLD|4439|CAMBRIA ETF TR EMERGING SHAREH|26.83
20160812|132061805|SOVB|921|CAMBRIA ETF TR SOVEREIGN HIGH |27.70
20160812|133034108|CAC|174|CAMDEN NATIONAL CORP|45.09
20160812|133131102|CPT|595|CAMDEN PROPERTY TRUST SBI|85.97
20160812|13471N102|CANF|1649|CAN-FITE BIOPHARMA LTD SPONSOR|2.17
20160812|134808203|CNNEF|8000|CANACOL ENERGY LTD ORDINARY SH|3.38
20160812|135442101|CCAN|84|CANADIAN CANNABIS CORP. COMMON|0.72
20160812|136375102|CNI|9451|CDN NATL RAILWAY FULLY PD SHS |63.53
20160812|13645T100|CP|426|CANADIAN PACIFIC RAILWAY LTD|146.82
20160812|136717832|CDUAF|611|CANADIAN UTILS LTD CL A|30.28
20160812|136800109|CNGCF|6000|CANADIAN ZEOLITE CORP COM (CDA|0.31
20160812|136802105|CZICF|7180|CANADIAN ZINC CORPORATION|0.25
20160812|13710V105|CNMXF|106120|CANAMEX RESOURCES CORP. ORDINA|0.05
20160812|13722D101|CRCUF|1915|CANARC RESOURCES CORP (F)|0.08
20160812|13739U104|CGIX|24|CANCER GENETICS, INC. COMMON S|1.92
20160812|137576104|CFPZF|162|Canfor Corporation New Ordinar|12.10
20160812|13764M100|CNBX|4917|CANNABICS PHARMACEUTICALS INC |0.04
20160812|138006309|CAJ|910|CANON INC ADS (1 SH COM)|28.95
20160812|13808X104|CTBO|1428|CANTABIO PHARMACEUTICALS INC|2.03
20160812|138098108|CMN|189|CANTEL MEDICAL CORPORATION|71.72
20160812|139594105|CPLA|34|CAPELLA EDUCATION COMPANY COM |59.35
20160812|139794101|CBF|3|CAPITAL BK FINL CORP CL A COM |29.16
20160812|14040H105|COF|164|CAPITAL ONE FINANCIAL CORP|67.94
20160812|14040H709|COFPRD|96|CAPITAL ONE FINANCIAL CORP DEP|29.22
20160812|14040H865|COFPRG|10179|CAPITAL ONE FIN CORP DEP SH RE|25.05
20160812|14066L105|CAPN|480|CAPNIA INC COMMON STOCK|0.96
20160812|14067E605|CMOPRE|6|CAPSTEAD MORTGAGE CORPORATION |25.35
20160812|14070F201|CAPCD|6|CAPSTONE COMPANIESS INC COM NE|0.35
20160812|140781105|CRR|21|CARBO CERAMICS INC|14.38
20160812|141384107|CBYL|4140|CARBYLAN THERAPEUTICS INC COM |0.52
20160812|14141D102|CDXI|6091|CARDAX INC COM STK (DE)|0.09
20160812|14141X108|CCN|900|CARDCONNECT CORP COM|10.00
20160812|14141X116|CCNWW|28023|CARDCONNECT CORP WT EXP 02/19/|1.30
20160812|14149F109|CFNL|671|CARDINAL FIN'L CORP|25.78
20160812|14159U301|CRME|187|CARDIOME PHARMA CORP ORD SHS (|3.19
20160812|141619106|CSII|257|CARDIOVASCULAR SYS INC COM STK|21.74
20160812|141624106|CCP|527|CARE CAPITAL PROPERTIES, INC C|29.83
20160812|14174T107|CTRE|249|CARETRUST REIT INC COM STK (MD|14.84
20160812|142339100|CSL|36|CARLISLE COMPANIES INC|106.02
20160812|143130102|KMX|1724|CARMAX, INC.|59.17
20160812|143658300|CCL|394|CARNIVAL CORPORATION (PAIRED S|45.92
20160812|143764108|CRCO|256691|CAROLCO PICTURES INC FLA COM|.
20160812|143873107|CARO|15|CAROLINA FINL CORPN COM STK (D|20.63
20160812|143905107|CSV|268|CARRIAGE SERVICES INC|23.45
20160812|144430204|CRRFY|487|CARREFOUR S A (F) SPON ADR (FR|5.04
20160812|144577103|CRZO|760|CARRIZO OIL & GAS INC.|36.29
20160812|144702107|CROL|500|CARROLL BANCORP, INC. COMMON|16.50
20160812|146229109|CRI|36|CARTER'S INC|103.07
20160812|14740B101|CASC|5777|CASCADIAN THERAPEUTICS INC COM|1.09
20160812|147528103|CASY|1330|CASEYS GENERAL STORES INC|132.00
20160812|14756K102|CSHX|94|CASHMERE VALLEY BANK COMMON ST|42.75
20160812|14808P109|CASS|112|CASS INFORMATION SYSTEMS INC|52.80
20160812|14862Q100|CSLT|6200|CASTLIGHT HEALTH INC CL B COM |4.41
20160812|14888U101|CPRX|2860|CATALYST PHARMACEUTICALS INC. |0.75
20160812|149049405|CATS|4723|CATASYS INC. NEW COMMON STOCK |1.17
20160812|149123101|CAT|4758|CATERPILLAR INC;COM USD1|83.24
20160812|149150104|CATY|395|CATHAY GENERAL BANCORP I|30.60
20160812|149205106|CATO|94|CATO CORP CL-A|34.93
20160812|14964W104|CVAT|27096|CAVITATION TECHNOLOGIES, INC. |0.03
20160812|149798308|CZGDF|10388|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160812|150837177|CVMWS|3110|CEL-SCI CORPORATION WARRANTS E|0.20
20160812|150837508|CVM|69|CEL-SCI CORP NEW (CO)|0.50
20160812|15101Q108|CLS|129|CELESTICA INC|10.95
20160812|151020112|CELGZ|2116|CELGENE CORP CONTINGENT VALUE |1.19
20160812|15116C102|APOP|3397|CELLECT BIOTECHNOLOGY LTD SPON|4.99
20160812|15117B103|CLDX|2414|CELLDEX THERAPEUTICS, INC|4.36
20160812|15117F120|CLRBW|8|CELLECTAR BIOSCIENCES INC WT E|0.30
20160812|15117F302|CLRB|17457|CELLECTAR BIOSCIENCES INC|2.71
20160812|15117K103|CLLS|298|CELLECTIS S A SPONSORED ADS (F|27.02
20160812|15118V207|CELH|125|CELSIUS HOLDINGS INC COM STK (|2.15
20160812|151205200|CYAD|1700|CELYAD SA SPONSORED ADR|24.69
20160812|15126Q109|CPAC|6000|CEMENTOS PACASMAYO S.A.A. ADR |9.21
20160812|151290889|CX|228467|CEMEX, S.A.B. DE C.V. ADS (REP|8.69
20160812|15130G303|CETX|3459|CEMTREX INC COM|5.72
20160812|15130J109|CEMP|21|CEMPRA, INC. COMMON STOCK|23.56
20160812|15135B101|CNC|144|CENTENE CORP DEL|69.58
20160812|15189T107|CNP|430|CENTERPOINT ENERGY, (HDG CO.) |22.70
20160812|15201P109|CSFL|76|CENTERSTATE BANKS INC COMMON S|16.91
20160812|15234Q108|EBRBY|7066|ELETROBRAS CENTRAIS ADR (PRF) |7.90
20160812|15234Q207|EBRYY|2000|ELECTROBRAS CENTRAIS ADR (COM)|6.20
20160812|153501101|CEF|5697|CENTRAL FD CDA LTD CL A|14.25
20160812|153527106|CENT|12604|CENTRAL GARDEN & PET CO|27.62
20160812|155123102|CET|180|CENTRAL SECURITIES CORP|20.69
20160812|155685100|CVCY|120|CENTRAL VALLEY COMM BANCORP|15.02
20160812|156432106|CNBKA|50|CENTURY BANCORP INC CL-A N VTG|43.98
20160812|15670R107|CPHD|6513|CEPHEID|35.74
20160812|15671L125|CERCZ|1080|CERECOR INC CL B WT EXP 4/20/2|0.75
20160812|15708Q105|CERU|2838|CERULEAN PHARMA INC COMMON STO|2.91
20160812|157085101|CERS|142|CERUS CORP|6.93
20160812|157131202|KOOL|8496|CESCA THERAPEUTICS INC COM STK|3.79
20160812|15722A102|CGRA|15258|CGROWTH CAPITAL INC COM STK (D|0.03
20160812|158520205|CHMPD|1|CHAMPION INDS INC W|27.50
20160812|159864107|CRL|69|CHARLES RIVER LABS INT'L INC|83.27
20160812|16150R104|CCF|3|CHASE CORP|60.83
20160812|16208T102|CLDT|36|CHATHAM LODGING TRUST COM SHS |21.46
20160812|163731102|CHFC|2177|CHEMICAL FINANCIAL CORP|43.89
20160812|16383L106|CCXI|2690|CHEMOCENTRYX INC|4.11
20160812|163851108|CC|1129|CHEMOURS CO COM STK (DE)|11.74
20160812|163893209|CHMT|1|CHEMTURA CORP COM STK|29.76
20160812|16411Q101|CQP|64|CHENIERE ENERGY PARTNERS, LP C|27.09
20160812|16444H102|CHKE|1|CHEROKEE INC|11.16
20160812|165185109|CHKR|6031|CHESAPEAKE GRANITE WASH TR COM|2.19
20160812|165240102|CHSP|398|CHESAPEAKE LODGING TRUST COMMO|25.05
20160812|166764100|CVX|84275|CHEVRON CORPORATION|101.40
20160812|16706W102|CHMA|1|CHIASMA INC COM STK (DE)|2.86
20160812|167071109|CHBAY|194|Chiba Bank Ltd (The) Unsponsor|27.73
20160812|168088102|CVR|36|CHICAGO RIVET & MACHINE CO|29.12
20160812|168615102|CHS|765|CHICO'S FAS INC.|11.65
20160812|16890T105|BORN|5922|CHINA NEW BORUN CORP ADR RPSGT|1.63
20160812|168905107|PLCE|314|CHILDRENS PL INC COM STK (DE) |82.87
20160812|16891K103|CCCR|100|CHINA COMMERCIAL CREDIT, INC|1.23
20160812|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20160812|16891Q100|CHFFY|288|CHINA EVERBRIGHT INTL, LTD. AM|11.20
20160812|16891Y103|EGRNY|382|CHINA EVERGRANDE GROUP AMERICA|18.47
20160812|168918100|CICOY|7788|CHINA COSCO HOLDINGS CO LTD UN|1.75
20160812|168926103|CCCGY|34|CHINA COMM CONST GP LTD BEIJIN|24.21
20160812|16934Q208|CIM|109|CHIMERA INVESTMENT CORP COM NE|16.35
20160812|16936J202|CALI|70|CHINA AUTO LOGISTICS INC COM S|2.69
20160812|16936Y209|CBAK|140|CHINA BAK BATTERY, INC COM NEW|2.68
20160812|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|28.12
20160812|16938C106|CBPO|1464|CHINA BIOLOGIC PRODUCTS INC CO|126.99
20160812|1694EN103|CMHHY|33|CHINA MERCHANTS HOLDINGS INTER|29.07
20160812|16940R109|CRHKY|397|CHINA RESOURCES BEER HOLDINGS |4.16
20160812|169408200|CSDXY|11|CHINA SHIPPING DEV LTD SPON AD|30.31
20160812|16941T104|CPHI|1597|CHINA PHARMA HOLDINGS, INC. CO|0.31
20160812|16942A302|CSUAY|21991|China Shenhua Energy Co Ltd Un|7.64
20160812|169426103|CHA|2663|CHINA TELECOM CORP LTD ADS (RE|51.20
20160812|169464104|CHWE|17000|CHINAWE.COM INC|0.01
20160812|16948F107|CXDC|200|CHINA XD PLASTICS CO LTD COM S|4.82
20160812|16948H103|CCOHY|56|CHINA STATE CONSTRUCTION INTER|74.78
20160812|16948W100|HGSH|8785|CHINA HGS REAL ESTATE INC COM |2.63
20160812|16951E104|ZX|3812|CHINA ZENIX AUTO INTL LTD ADS |1.28
20160812|16954L105|COE|2321|CHINA ONLINE ED GROUP SPONSORE|22.87
20160812|169589108|CNKEF|2136|CHINOOK ENERGY INC (CDA)|0.38
20160812|170715106|CHDRY|417|Christian Dior SA Unsponsored |45.68
20160812|171132103|CHRO|19629|CHRON ORGANIZATION INC COM (NV|0.02
20160812|171272107|CGKEY|160|Chugoku Electric Power Unspons|23.45
20160812|171484108|CHDN|124|CHURCHILL DOWNS INC|145.04
20160812|171604101|CHUY|1007|CHUYS HLDGS INC COM STK (DE)|33.58
20160812|171798101|XEC|490|CIMAREX ENERGY CO|129.80
20160812|172406209|CIDM|2953|CINEDIGM CORP COM NEW|1.86
20160812|17286B104|COIL|262|CITADEL EXPL INC COM STK (NV) |0.15
20160812|172908105|CTAS|11511|CINTAS CORP|107.51
20160812|172922106|CZNC|98|CITIZENS & NORTHN CORP|21.25
20160812|172967424|C|6103|CITIGROUP|45.73
20160812|172971103|CRKT|6330|CIRMAKER TECHNOLOGY CORP|.
20160812|17322U108|CTXR|2482|CITIUS PHARMACEUTICALS INC. CO|0.74
20160812|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.40
20160812|174610105|CFG|45|CITIZENS FINL GROUP INC COM ST|23.40
20160812|174740100|CIA|372|CITIZENS INC CL-A|9.53
20160812|177376100|CTXS|1696|CITRIX SYSTEMS INC|87.18
20160812|179895107|CLC|118|CLARCOR INC|63.25
20160812|18383M100|EEB|92|CLAYMORE GUGGENHEIM BRIC ETF|28.51
20160812|18383M175|DJD|1064|CLAYMORE ETF TR GUGGENHEIM DOW|27.89
20160812|18383M183|BSJN|579|CLAYMORE ETF TR GUGGENHEIM BUL|26.49
20160812|18383M191|BSCP|188|CLAYMORE ETF TR GUGGENHEIM BUL|21.23
20160812|18383M217|BSJM|3825|CLAYMORE ETF TR|24.74
20160812|18383M225|BSJL|889|CLAYMORE ETF TR GUGGENHEIM BUL|24.56
20160812|18383M233|BSCO|16271|CLAYMORE ETF TR|21.25
20160812|18383M241|BSCN|1482|CLAYMORE ETF TR|21.31
20160812|18383M258|BSCM|1204|GUGGENHEIM BULLETSHARES 2022 C|21.61
20160812|18383M308|WMCR|3857|CLAYMORE WILSHIRE MICRO-CAP ET|26.54
20160812|18383M365|BSJK|1618|GUGGENHEIM BULLETSHARES 2020 H|24.09
20160812|18383M373|BSJJ|1301|GUGGENHEIM BULLETSHARE 2019 HI|24.09
20160812|18383M472|WREI|2747|WILSHIRE US REIT ETF|50.53
20160812|18383M514|BSCK|647|CLAYMORE EXCHANGE/GUGGENHEIM B|21.69
20160812|18383M530|BSCI|25089|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20160812|18383M720|CZA|2347|CLAYMORE GUGGENHEIM MID-CAP CO|52.80
20160812|18383M878|DEF|2324|CLAYMORE GUGGENHEIM DEFENSIVE |39.74
20160812|18383Q507|CGW|567|CLAYMORE GUGGENHEIM S&P GLOBAL|30.52
20160812|18383Q721|GHII|6294|CLAYMORE ETF GUGGENHEIM S&P HI|26.72
20160812|18383Q739|TAN|3681|GUGGENHEIM SOLAR ETF|21.41
20160812|18383Q796|SEA|44546|CLAYMORE GUGGENHEIM SHIPPING E|11.34
20160812|18383Q853|HAO|23554|CLAYMORE GUGGENHEIM CHINA SMAL|23.93
20160812|18383Q861|TAO|5037|CLAYMORE GUGGENHEIM CHINA REAL|22.16
20160812|18383Q879|CUT|907|CLAYMORE GUGGENHEIM MSCI GLOBA|24.67
20160812|18385P705|GTO|196|CLAYMORE ETF TR 2 GUGGENHEIM T|52.16
20160812|18449C500|CDTI|9451|CLEAN DIESEL TECHNOLOGIES INC |3.98
20160812|18451N204|CLNT|5125|CLEANTECH SOLUTIONS|1.20
20160812|18469P100|EMO|476|CLEARBRIDGE ENERGY MLP OPP|12.83
20160812|18469Q108|CTR|57354|CLEARBRIDGE ENERGY MLP TOTAL|12.91
20160812|18482P103|CLFD|352|CLEARFIELD IN COM STK (MN)|19.46
20160812|18506P204|CLRI|1162|CLEARTRONIC, INC.|0.01
20160812|185063104|CLSD|3903|CLEARSIDE BIOMEDICAL INC COM|7.19
20160812|18682W205|CLCGY|21748|CLICKS GROUP LTD SPONSORED ADR|19.13
20160812|18683K101|CLF|78036|CLIFFS NATURAL RES;COM STK USD|6.62
20160812|188769103|CLVLY|26|CLINUVEL PHARMACEUTICALS LTD S|3.86
20160812|18911Q102|CLD|80|CLOUD PEAK ENERGY INC COMMON S|3.30
20160812|189464100|CLVS|12226|CLOVIS ONCOLOGY INC COM STK (D|16.21
20160812|18948M108|MYCC|308|CLUBCORP HLDGS INC COM STK(NV)|14.31
20160812|19041N100|CBCO|6|COASTAL BANKING CO INC|13.08
20160812|19047P208|COLV|599697|COASTAL INTEGRATED SERVICES, I|.
20160812|190643106|COTE|98377|COATES INTERNATIONAL, LTD COMN|.
20160812|19075F106|CIE|11631|COBALT INTL ENERGY INC (DE)|0.84
20160812|191216100|KO|296919|COCA-COLA CO|43.75
20160812|192025104|CVLY|18|CODORUS VY BANCORP INC|21.17
20160812|192108504|CDE|94|COEUR MINING INC IDAHO COM STK|15.83
20160812|192422103|CGNX|25|COGNEX CORP|50.05
20160812|19247L106|RQI|1695|COHEN&STEERS QUALITY INC RLTY |13.72
20160812|19248C105|LDP|3|COHEN & STEERS LTD DURATION|25.36
20160812|19248P106|FOF|200|COHEN & STEERS CLOSED-END OPPO|12.00
20160812|19249H103|CHRS|6372|COHERUS BIOSCIENCES INC COM|30.05
20160812|194162103|CL|1654|COLGATE-PALMOLIVE;COM USD1|74.89
20160812|19624R304|CLNYPRB|260|COLONY CAPITAL INC CUM RED PER|25.04
20160812|19624R403|CLNYPRC|3311|COLONY CAP INC PERP PFD SER C |24.86
20160812|19625X102|SFR|20|COLONY STARWOOD HOMES COM|32.59
20160812|196850101|CUYTY|217|COLRUYT SA UNSPONSORED ADR (BE|14.05
20160812|197236102|COLB|38|COLUMBIA BANKING SYSTEMS INC|31.36
20160812|19761L201|ESGN|900|COLUMBIA ETF TR I SUSTAINABLE |25.55
20160812|19761L300|ESGS|700|COLUMBIA ETF TR ISUSTAINABLE U|26.16
20160812|198287203|CXP|670|COLUMBIA PPTY TR INC COM STK (|24.26
20160812|20009T501|CBMX|686|COMBIMATRIX CORP DEL COM (DE) |3.53
20160812|200300507|CCZ|252|COMCAST HOLDINGS CORP 2.0% EX |47.90
20160812|200525103|CBSH|21|COMMERCE BANCSHARES INC|48.34
20160812|20084V207|CHUBB|442|COMMERCEHUB INC COM SER B|12.42
20160812|20084V306|CHUBK|1|COMMERCEHUB INC COM SER C|12.82
20160812|201712304|CIBEY|5669|COMMERCIAL INTERNATIONAL BK LT|5.72
20160812|202712600|CMWAY|162|COMMONWEALTH BK OF AUSTRALIA S|58.61
20160812|20337X109|COMM|2993|COMMSCOPE HLDG CO INC COM STK |28.54
20160812|20341J104|CSAL|375|COMMUNICATIONS SALES & LEASING|30.30
20160812|203607106|CBU|44|COMMUNITY BANK SYSTEM,INC|45.21
20160812|203634100|ALBY|124|COMMUNITY CAPITAL BANCSHARES|1.22
20160812|203668116|CYHHZ|30000|COMMUNITY HEALTH SYS INC NEW R|.
20160812|20369C106|CHCT|3|COMMUNITY HEALTHCARE TR INC CO|23.11
20160812|20416Q108|COB|1079|COMMUNITYONE BANCORP COM STK (|12.75
20160812|204166102|CVLT|274|COMMVAULT SYSTEMS, INC. COM|51.09
20160812|20440W105|SID|99|COMPANHIA SIDERURGICA NACIONAL|3.47
20160812|20451N101|CMP|18119|COMPASS MINERALS INTERNATIONAL|70.87
20160812|20451Q104|CODI|1536|COMPASS DIVERSIFIED HOLDINGS S|17.12
20160812|205768302|CRK|24|COMSTOCK RESOURCES INC (NV)|4.11
20160812|20605P101|CXO|2656|CONCHO RESOURCES, INC|132.13
20160812|20653P102|CXRX|26|CONCORDIA INTL CORP COM (CANAD|16.36
20160812|206701104|CLEV|80|CONCRETE LEVELING SYS INC COM |2.10
20160812|207597774|CNTHP|102|CONN LT&PWR 6.56% (1968)PFD|51.31
20160812|207797101|CTWS|337|CONN WATER SERVICE INC|50.30
20160812|20786J106|CNXR|2283|CONNECTURE INC COMMON STOCK|1.73
20160812|208242107|CONN|16483|CONNS INC|6.82
20160812|210226106|CTO|280|CONSOLIDATED TOMOKA LAND CO|48.70
20160812|21030P104|CSRMY|85|CONSORT MED PLC SPONS ADS|13.14
20160812|210751103|TCS|17|CONTAINER STORE GROUP INC COM |5.38
20160812|21076Y100|CNCK|4781|CONTENT CHECKED HLDGS INC COM |0.33
20160812|21077F100|CTGO|11600|CONTANGO ORE, INC. COMMON|14.01
20160812|212015101|CLR|1690|CONTINENTAL RESOURCES, INC|46.58
20160812|212326102|CFRX|800|CONTRAFECT CORP|2.26
20160812|21240D107|CTRL|120221|CONTROL4 CORP COM STK (DE)|10.92
20160812|216376103|CKPDY|1109|COOKPAD INC ADR (JPN)|10.41
20160812|21639Y100|WARM|1006|COOL TECHNOLOGIES INC COM STK |0.02
20160812|21676P103|CPS|2000|COOPER STD HLDGS INC COM STK|95.58
20160812|216831107|CTB|551|COOPER TIRE & RUBBER CO|34.16
20160812|217204106|CPRT|121763|COPART INC (DE)|50.68
20160812|21833P103|CRBP|9690|CORBUS PHARMACEUTICALS HOLDING|3.11
20160812|218352102|CORT|955|CORCEPT THERAPEUTICS INCORPORA|5.82
20160812|21870Q105|COR|104|CORESITE REALTY CORPORATION CO|79.77
20160812|218730109|CVRS|4603|CORINDUS VASCULAR ROBOTICS, IN|1.35
20160812|21887L107|CORI|1400|CORIUM INTERNATIONAL INC COMMO|4.42
20160812|21922J208|CTNXF|4000|CORNERSTONE CAPITAL RES INC OR|0.08
20160812|21924B302|CLM|960|CORNERSTONE STRATEGIC VALUE FU|16.86
20160812|21925Y103|CSOD|535|CORNERSTONE ONDEMAND INC COM S|44.64
20160812|21988K859|JBK|627|LEHMAN ABS CORP 3.5% ADJ CORP |22.07
20160812|21988T207|JBN|128|CORPORATE BACKED CALL TR CTFS |18.15
20160812|22080R206|KTH|892|STRUC PROD 8.0% CORTS PECO III|34.80
20160812|220803100|KTP|1677|CORTS TST JC PEN(CORTS)7.625%9|19.39
20160812|221015100|CRVS|517|CORVUS PHARMACEUTICALS INC|14.28
20160812|221413107|COSM|192|COSMOS HOLDINGS INC. COMMON ST|0.65
20160812|222070203|COTY|118681|COTY INC CLASS A COM STK|28.95
20160812|22228P302|CPAH|850|COUNTERPATH CORPORATION|2.00
20160812|222795106|CUZ|997|COUSINS PROPERTIES INC|10.47
20160812|22410J106|CBRL|91|CRACKER BARREL OLD CTRY STORE |158.49
20160812|224399105|CR|30|CRANE CO|65.12
20160812|224633206|CRDA|100|CRAWFORD & CO CLASS-A|8.79
20160812|225310101|CACC|1346|CREDIT ACCEPTANCE CORP (MICH) |200.71
20160812|22532R101|KTN|70|STRUCTURED PROD 8.205% (CORTS)|33.64
20160812|22539T274|TVIX|88966|CREDIT SUISSE AG NASSAU BRH VE|23.10
20160812|22539T290|AMJL|384|CREDIT SUISSE AG NASSAU BRH X |27.28
20160812|22539T316|UWTI|18161|CREDIT SUISSE AG NASSAU BRHVEL|20.90
20160812|22539T324|UGAZ|310596|CREDIT SUISSE AG NASSAU BRH VE|29.76
20160812|22539T399|MLTI|409|CREDIT SUISSE AG NASSAU BRH X |28.08
20160812|22539T597|USLV|111599|VELOCITYSHS 3X LG SILVER ETN L|25.68
20160812|22539T621|VIIX|12589|CREDIT SUISSE NASSAU BRH VS VI|12.61
20160812|22542D449|SLVO|65276|CREDIT SUISSE X-LINKS SILVER S|10.66
20160812|22542D480|GLDI|1606|CREDIT SUISSE X-LINKS GOLD SHS|10.68
20160812|22542D530|DGAZ|11053|CREDIT SUISSE NASSAU BRH VELOC|8.62
20160812|22542D548|DWTI|244438|CREDIT SUISSE NASSAU BRH VELOC|95.48
20160812|22542D787|VIIZ|63|CREDIT SUISSE NASSAU BRH VS VI|13.23
20160812|22542D795|XIV|93658|VELOCITYSHARES DAILY INVERSE V|36.52
20160812|22542D852|MLPN|118478|CREDITSUISSE X-LINKS CRUSHING |21.32
20160812|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|3.25
20160812|227046109|CROX|8145|CROCS INC|8.46
20160812|227047206|COIHY|10|CRODA INTL PLC (UK)|22.12
20160812|227483104|CCRN|5|CROSS COUNTRY HEALTHCARE INC|12.15
20160812|22822V101|CCI|1|CROWN CASTLE INTL CORP (REIT) |96.27
20160812|22943F100|CTRP|61445|CTRIP COM INTL LTD 1 ADR TO 4 |45.89
20160812|229663109|CUBE|200|CUBESMART COM SHS (MD)|28.11
20160812|229899109|CFR|9350|CULLEN/FROST BANKERS INC|69.09
20160812|231082108|CMLS|24058|CUMULUS MEDIA INC CL-A|0.35
20160812|23126J208|CURM|4174|CUR MEDIA INC|1.85
20160812|231269101|CRIS|134|CURIS, INC.|1.74
20160812|23129S106|FXB|514|CURRENCYSHARES BRITISH POUND S|126.65
20160812|23130A102|FXY|17082|CURRENCYSHARES JAPANESE YEN TR|94.86
20160812|23130C108|FXE|2291|CURRENCYSHARES EURO TRUST SHAR|108.53
20160812|23204G100|CUBI|5|CUSTOMERS BANCORP INC COMMON S|26.76
20160812|232429100|CYLU|8000|CYALUME TECHNOLOGIES HLDGS INC|0.05
20160812|23249A100|CYBQY|40|CYBERDYNE INC SPONSORED ADR (J|20.17
20160812|23254L405|CYCC|25|CYCLACEL PHARMACEUTICALS INC C|4.48
20160812|232577205|CYNO|161|CYNOSURE INC CL A|53.34
20160812|232828509|CYTR|6210|CYTRX CORP COM STK (DE)|0.58
20160812|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|13.24
20160812|23283M101|CYDY|54388|CYTODYN, INC.|1.05
20160812|23283R100|CONE|173|CYRUSONE INC COM STK|51.93
20160812|233051309|DBBR|5743|DEUTSCHE X-TRACKERS MSCI BRAZI|10.80
20160812|233051440|DESC|1006|DEUTSCHE X TRACKERS RUSSELL|27.47
20160812|233051481|DEUS|3744|DEUTSCHE X-TRACKERS RUSSELL 10|26.92
20160812|233051507|DBJP|69363|DEUTSCHE X-TRACKERS MSCI JAPAN|32.55
20160812|233051572|DBAU|703|DBX ETF TR|24.82
20160812|233051598|HDAW|1|DBX ETF TR X-TRACKER MSCI ALL |23.62
20160812|233051630|HDEF|1811|DBX ETF TR X-TRACKERS MSCI EAF|23.58
20160812|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|19.59
20160812|233051671|DBIF|519|DBX ETF TR X-TRACKERS S&P HEDG|24.23
20160812|233051705|RVNU|1193|DEUTSCHE X-TRACKERS MUNICIPAL |27.73
20160812|233051713|EMIH|185|DBX ETF TR DEUTSCHE X TRACKERS|24.60
20160812|233051812|DBKO|133840|DEUTSCHE X-TRACKERS MSCI SOUTH|24.19
20160812|233051820|DBAW|1830|DEUTSCHE X-TRACKERS MSCI ALL W|23.15
20160812|233051853|DBEU|7363|DEUTSCHE X-TRACKERS MSCI EUROP|25.88
20160812|233051879|ASHR|42936|DEUTSCHE X-TRACKERS HARVEST CS|24.57
20160812|233075100|DCBF|86|D C B FINANCIAL CORP|7.40
20160812|23311P100|DPM|1327|DCP MIDSTREAM PARTNERS, LP COM|34.12
20160812|233153204|DCT|63|DCT INDUSTRIAL TRUST INC COM S|48.72
20160812|23317H805|DDRPRK|1500|DDR CORP. DEP SH REPSTG 1/20TH|26.32
20160812|23323G106|DGSE|400|DGSE COMPANIES INC|0.92
20160812|23325P104|DNP|3378|DNP SELECT INCOME FUND, INC.|10.70
20160812|23328Q109|DNAX|16100|DNA BRANDS, INC. COMMON STOCK |.
20160812|23330S101|MRSKY|199|DMG MORI CO LTD AMERICAN DEPOS|10.36
20160812|23332B106|DSPG|4|DSP GROUP INC|10.70
20160812|233331107|DTE|27|DTE ENERGY COMPANY (HLDG CO)|95.88
20160812|233331602|DTZ|18|DTE ENERGY CO JR SUB DEB SER I|25.57
20160812|233331701|DTQ|1333|DTE ENERGY CO SER C 5.25% JR S|25.62
20160812|23334J107|DTF|407|DTF TAX-FREE INCOME INC|16.43
20160812|23334L102|DSW|304|DSW INC CL-A COM SHS|23.77
20160812|23335C101|DTSI|8798|DTS, INC|32.76
20160812|233377407|DXPE|3859|DXP ENTERPRISES INC-NEW|28.35
20160812|23340C104|DSGT|2170|DSG GLOBAL INC COM (NV)|0.48
20160812|23340X108|DLNDY|30|D&L INDS INC ADR (PHL)|6.12
20160812|23381D102|DSNKY|105|DAIICHI SANKYO CO LTD SPONSORE|23.34
20160812|233825108|DDAIY|9|DAIMLER AG SPONSORED ADR (GERM|70.51
20160812|233859404|DFIHY|189|DAIRY FARM INTL HLDGS LTD UNSP|35.50
20160812|234255107|DAKP|101843|DAKOTA PLAINS HOLDINGS, INC. C|0.04
20160812|23437P208|DLOV|5520|DALECO RESOURCES CORP|0.03
20160812|23585T101|DNKLY|3000|DANAKALI LTD|0.31
20160812|236078101|DDRT|2600|DANDRIT BIOTECH USA|1.37
20160812|23725P100|DRIO|1292|DARIOHEALTH CORP COM|3.93
20160812|237690102|DAIO|3196|DATA I O CORP|3.45
20160812|238108401|DRAM|1057|DATARAM CORP COM PAR $ NEW 201|1.44
20160812|238134209|DTRK|311|DATATRAK INTL INC COM STK (OH)|8.45
20160812|23857W105|DVDCY|63|DAVIDE CAMPARI SPA UNSPON ADR |5.56
20160812|238661102|DTEA|126|DAVIDSTEA INC COM STOCK|13.74
20160812|239360100|DWSN|173|DAWSON GEOPHYSICAL CO NEW COM |7.18
20160812|24276R206|DRSV|139290|DEBT RESOLVE INC COM STK|0.03
20160812|243443108|DECN|6051|DECISION DIAGNOSTICS CORP. COM|0.12
20160812|244199105|DE|367|DEERE & CO|77.99
20160812|245915103|DDF|400|DELAWARE INVTS DIVID & INCM FD|10.07
20160812|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|14.63
20160812|24610V103|VMM|66|DEL MINN MUNI FD II|15.30
20160812|246101109|VCF|2483|DELAWARE INVTS COLO MUN INCOME|15.48
20160812|24664R107|DGRLY|3169|DELEK GROUP LTD SPONSORED ADR |20.60
20160812|246647101|DK|343|DELEK US HOLDINGS, INC.|14.89
20160812|247078207|DMPI|305|DELMAR PHARMACEUTICA INC COM N|6.65
20160812|247368103|DLA|20|DELTA APPAREL INC|22.19
20160812|247748106|DGAS|199|DELTA NATURAL GAS INC|25.89
20160812|247850100|DEL|17|DELTIC TIMBER CORPORATION|70.61
20160812|247916208|DNR|1604|DENBURY RESOURCES INC(HOLDING |2.86
20160812|248356107|DNN|672|Denison Mines Corp Ordinary Sh|0.53
20160812|24872B100|DNZOY|64|DENSO CORP ADR|19.78
20160812|24906P109|XRAY|144|DENTSPLY SIRONA INC|61.44
20160812|249827502|DSCI|53|DERMA SCIENCES INC NEW COM STK|5.48
20160812|249906108|DSGX|1031|DESCARTES SYSTEMS GP INC.|20.26
20160812|250685104|DTRX|300|DETREX CORP|23.00
20160812|25153Q708|WMW|68|DEUTSCHE BK AG LONDON ELEMENTS|24.60
20160812|25154H467|DDP|37|DEUTSCHE BK AG LONDON BRH DB C|55.00
20160812|25154H731|DGZ|244|DEUTSCHE BK AG LONDON BRH DB G|13.32
20160812|25154H756|DZZ|250|DB AG LONDON BRH|5.15
20160812|25154K809|DTO|312|DB CRUDE OIL DOUBLE SHORT ETN |142.31
20160812|25154N522|LBND|26|DEUTSCHE BK AG LONDON DB 3X LO|72.61
20160812|25154N530|SBND|17770|DEUTSCHE BK AG LONDON DB 3X SH|3.84
20160812|25154P188|JGBD|200|DB 3X INVERSE JAPANESE GOVT BD|14.90
20160812|25154W308|JGBL|200|DEUTSCHE BK AG LONDON BRH DB J|24.09
20160812|25154W506|BUNL|2098|DEUTSCHE BK AG LONDON BRH DB G|56.61
20160812|251542106|DBOEY|12|Deutsche Boerse Ag Unsponsored|8.47
20160812|251566105|DTEGY|1000|DEUTSCHE TELEKOM AG ADS (1ORD)|17.61
20160812|25157Y202|DPSGY|56126|DEUTSCHE POST AG SPONSORED ADR|31.67
20160812|25160E102|KMM|200|DEUTSCHE MULTI-MKT INCOME TR C|8.67
20160812|25179M103|DVN|10375|DEVON ENERGY CORP (NEW)|41.31
20160812|251893103|DV|2500|DEVRY EDUCATION GROUP INC COM |22.51
20160812|25243Q205|DEO|341|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.53
20160812|25264R207|DHIL|93|DIAMOND HILL INVSTMT GR INC NE|189.99
20160812|25271C102|DO|7300|DIAMOND OFFSHORE DRILLING INC |20.75
20160812|25272T104|DRII|25695|DIAMOND RESORTS INTL, INC|29.77
20160812|25278X109|FANG|231|DIAMONDBACK ENERGY INC COM|94.16
20160812|253393102|DKS|264|DICK'S SPORTING GOODS INC|54.60
20160812|25367R104|DPWW|1767|DIEGO PELLICER WORLDWIDE INC C|0.72
20160812|25374L108|DFBG|563|DIFFERENTIAL BRANDS GROUP INC |4.35
20160812|253748107|DFFN|970|DIFFUSION PHARMACEUT|0.67
20160812|25382P208|DGLY|2554|DIGITAL ALLY INC COM STK NEW (|5.17
20160812|253827109|DRAD|413|DIGIRAD CORP|4.98
20160812|253862106|DPW|125|DIGITAL POWER CORP|0.70
20160812|253868103|DLR|7047|DIGITAL REALTY TRUST|101.64
20160812|253868889|DLRPRG|214|DIGITAL REALTY TRUST, INC. PRE|26.05
20160812|254067101|DDS|200|DILLARD'S INC|66.41
20160812|25456K101|DPLO|1853|DIPLOMAT PHARMACY INC COM STK(|33.53
20160812|25457N302|DIRVD|299|DIRECTVIEW HLDGS INC|.
20160812|25459W102|TECL|420|DIREXION DAILY TECHNOLOGY BULL|46.62
20160812|25459W458|SOXL|10683|DIREXION DAILY SEMICONDUCTOR B|39.02
20160812|25459W540|TMF|2896|DIREXION DAILY 20+ YR TSY BULL|114.27
20160812|25459W755|DRN|267|DIREXION SHS ETF REAL ESTATE B|107.22
20160812|25459W771|YINN|123199|DIREXION SHS ETF TR|18.04
20160812|25459W789|DZK|315|DIREXION DAILY DEVELOPED MARKE|47.95
20160812|25459W862|SPXL|20612|DIREXION DAILY S&P 500 BULL 3X|99.76
20160812|25459Y124|WDRW|1000|DIREXION SHS ETF TR DAILY REGI|24.97
20160812|25459Y280|EURL|2327|DIREXION DAILY FTSE EUROPE BUL|21.42
20160812|25459Y298|ZMLP|8983|ZACKS MLP HIGH INCOME SHS|19.25
20160812|25459Y363|DRV|21302|DIREXION SHS ETF REAL ESTATE B|11.51
20160812|25459Y371|SPXS|425438|DIREXION DAILY S&P 500 BEAR 3X|12.19
20160812|25459Y454|ERY|9276|DIREXION DAILY ENERGY BEAR 3X |14.49
20160812|25459Y470|EDZ|4182|DIREXION DAILY EMERGING MARKET|23.14
20160812|25459Y678|TMV|174720|DIREXION DAILY 20+ YR TSY BEAR|16.32
20160812|25459Y769|KNOW|610|DIREXION ALL CAP INSIDER SENTI|75.54
20160812|25459Y876|CURE|5895|DIREXION DAILY HEALTHCARE BULL|35.86
20160812|254687106|DIS|50|WALT DISNEY CO-DISNEY COMMON|97.77
20160812|25470F104|DISCA|929|DISCOVERY COMMUNICATIONS INC S|26.10
20160812|25470M109|DISH|70|DISH NETWORK CORP CLA A|51.01
20160812|25476E101|DIDAY|9|DISTRIBUIDORA INTERNACIONAL DE|12.59
20160812|25490E202|DIISY|36|DIRECT LINE INS GROUP PLC|19.55
20160812|25490K166|EUFL|16|DIREXION SHS ETF TR DAILY EURO|25.68
20160812|25490K174|MELT|14|DIREXION SHS ETF TR DAILY GOLD|22.40
20160812|25490K190|HYDD|803|DIREXION SHS ETF TR DAILY HIGH|22.51
20160812|25490K216|SPDN|23403|DIREXION SHS ETF TR DAILY S&P |19.21
20160812|25490K224|JDST|756335|DIREXION DAILY JUNIOR GOLD MIN|4.12
20160812|25490K232|DUST|150073|DIREXION DAILY GOLD MINERS IND|4.91
20160812|25490K265|ERYY|401|DIREXION SHS ETF TR DAILY ENER|22.20
20160812|25490K281|EDC|69509|DIREXION DAILY EMERGING MARKET|66.75
20160812|25490K299|LBJ|462|DIREXION DAILY SHS ETF LATIN A|101.33
20160812|25490K315|BRZU|25299|DIREXION DAILY BRAZIL BULL 3X |158.42
20160812|25490K323|LABU|24952|DIREXION DAILY S&P BIOTECH BUL|41.29
20160812|25490K356|GUSH|2524|DIREXION DAILY S&P OIL & GAS E|75.07
20160812|25490K364|GASX|39385|DIREXION SHS ETF TR DAILY NAT |8.20
20160812|25490K380|LABS|916|DIREXION SHS ETF TR DAILY S&P |40.44
20160812|25490K497|HAKD|175|DIREXION SHS ETF TR DAILY CYBE|34.63
20160812|25490K521|TZA|180058|DIREXION DAILY SMALL CAP BEAR |29.17
20160812|25490K539|FAZ|45324|DIREXION DAILY FINANCIAL BEAR |32.54
20160812|25490K554|JNUG|10634|DIREXION SHS ETF TR DAILY JR G|306.21
20160812|25490K570|NUGT|72155|DIREXION DAILY GOLD MINERS IND|167.52
20160812|25490K588|CLAW|1981|DIREXION SHS ETF TR DAILY HOME|29.86
20160812|25490K729|DRIP|26955|DIREXION DAILY S&P OIL & GAS E|5.50
20160812|25490K745|LABD|1517|DIREXION DAILY S&P BIOTECH BEA|22.88
20160812|25490K760|TECS|12621|DIREXION DAILY TECHNOLOGY BEAR|20.15
20160812|25490K778|SOXS|1775|DIREXION DAILY SEMICONDUCTOR B|19.17
20160812|25490K786|RUSS|138913|DIREXION DAILY RUSSIA BEAR 2X |10.97
20160812|25490K810|MIDZ|712|DIREXION SHS ETF TR DIREXION D|28.09
20160812|25490K836|YANG|14571|DIREXION DAILY FTSE CHINA BEAR|15.96
20160812|25490K869|CHAU|878|DIREXION SHS ETF TR DAILY CSI |18.43
20160812|25532M105|SAUC|468|DIVERSIFIED RESTAURANT HLDGS I|1.22
20160812|255893208|DMCHY|150|DMCI HOLDINGS INC. UNSPONSORED|2.74
20160812|256135203|RDY|840|DR. REDDY'S LABORATORIES ADS|44.82
20160812|25614T101|DSS|15485|DOCUMENTS SECURITY SYSTEMS INC|0.19
20160812|25659T107|DLB|2065|DOLBY LABORATORIES, INC.|49.68
20160812|257287102|DDC|1500|DOMINION DIAMOND CORP (CDA)|9.20
20160812|25746U844|DRUA|7765|DOMINION RES INC VA NEW ENHANC|25.17
20160812|25754A201|DPZ|7737|DOMINO'S PIZZA INC COM STK|146.02
20160812|25754X102|DNRG|150857|DOMINOVAS ENERGY CORPORATION. |.
20160812|257569103|DQJCY|22612|DON QUIJOTE HLDGS CO LTD (JPN)|9.43
20160812|257651109|DCI|241|DONALDSON CO INC|36.74
20160812|257701201|DGICA|30|DONEGAL GROUP INC. CL-A|16.29
20160812|25820R105|DMLP|10832|DORCHESTER MINERALS LP COM UTS|15.76
20160812|258278100|DORM|38|DORMAN PRODUCTS INC COM STK|61.97
20160812|258623107|DBL|88|DOUBLELINE OPPORTUNISTIC CR FD|26.98
20160812|260543103|DOW|1|DOW CHEMICAL CO COM|53.64
20160812|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160812|26144M400|DRWI|491|DRAGONWAVE INC COM NEW (CDA)|3.02
20160812|26152H301|DRD|350|DRDGOLD LTD AMERICAN DEPOSITAR|8.55
20160812|26201R102|DMF|11|DREYFUS MUNICIPAL INCOME|9.94
20160812|26203D101|DMB|3|DREYFUS MUNI BD INFRASTRUCTURE|14.25
20160812|26210T107|DRUS|1921|DRONE USA INC|3.50
20160812|262100209|DRNE|2909|DRONE AVIATION HLDG CORP COM N|3.98
20160812|26251A108|DSDVY|161355|DSV A/S Unsponsored ADR (Denma|24.63
20160812|263534109|DD|778|DU PONT DE NEMOURS;COM USD0.30|68.99
20160812|263534208|DDPRA|125|DU PONT DE NEMOURS $3.50PFD|91.80
20160812|264398207|DEIPY|42|DUKE ENERGY INTL GERACAO PARAN|12.92
20160812|26443V101|DLTH|8331|DULUTH HLDGS INC COM STK CL B |28.38
20160812|265504100|DNKN|10755|DUNKIN BRANDS GROUP INC COM|47.18
20160812|26613Q106|DFT|208|DUPONT FABROS TECHNOLOGY INC C|47.25
20160812|268073103|DYNR|70|DYNARESOURCE INC|1.45
20160812|268158201|DVAX|3431|DYNAVAX TECHNOLOGIES CORP COM |16.06
20160812|26817Q803|DXPRB|391|DYNEX CAPITAL, INC. PREFERRED |24.96
20160812|26817R108|DYN|90|DYNEGY INC NEW DEL COM STK (DE|12.38
20160812|26846L304|XCEM|140|EGA EMERGING GLOBAL SHS TR EGS|23.70
20160812|268461761|INCO|10061|EGSHARES INDIA CONSUMER ETF|35.42
20160812|268461779|ECON|114914|EGSHARES EMERGING MKTS CONSUME|25.70
20160812|268461811|SCIN|180|EGSHARES INDIA SMALL CAP ETF|15.44
20160812|26853A100|EHIC|3871|EHI CAR SVCS LTD SPON ADS REPS|10.73
20160812|26871R101|EMSF|15367|EMS FIND INC|0.05
20160812|26874L101|ENBP|14|ENB Financial Corp. (PA) Commo|33.20
20160812|26874R108|E|13011|ENI SPA ADS (EC REPTG 2 ORD SH|30.56
20160812|268785102|EPE|15168|EP ENERGY CORP CLASS A|4.14
20160812|268826104|EQLB|88526|EQ LABS INC COM STK (FL)|.
20160812|26884L109|EQT|200|EQT CORPORATION COM STK|68.31
20160812|26885B100|EQM|10|EQT MIDSTREAM PARTNERS L P UNI|78.22
20160812|26885J103|EQGP|88|EQT GP HLDGS LP COM UNIT REPST|25.54
20160812|268948106|EGBN|41|EAGLE BANCORP INC (MD)|51.34
20160812|26922A404|VIDI|7377|VIDENT INTL EQUITY FD|21.87
20160812|26922A602|VBND|37481|ETF SER SOLUTIONS VIDENT CORE |51.60
20160812|26922A701|DVP|1260|ETF SER SOLUTIONS DEEP VALUE E|24.83
20160812|26922A784|BEMO|16776|ETF SER SOLUTIONS APTUS BEHAVI|25.70
20160812|26922A834|SMCP|5255|ETF SER SOLUTIONS ALPHAMARK AC|22.00
20160812|26922V101|PPLT|8277|ETFS PLATINUM TR SHS BEN INT|109.43
20160812|26922W109|GLTR|100388|ETFS PRECIOUS METALS BASKET TR|68.38
20160812|26922X107|SIVR|76842|ETFS SILVER TR SHS|19.53
20160812|26923G202|BBP|2030|BIOSHARES BIOTECHNOLOGY PRODS |30.77
20160812|26923G608|TUTI|20780|ETFIS SR TR I TUTTLE TACTICAL |23.00
20160812|26923G806|UTES|707|ETFIS SER TR I REAVES UTILS ET|31.50
20160812|26923H101|RISE|31700|ETF MANAGERS GROUP COMMODITY|22.42
20160812|26923J305|SBUS|2|ETFS TR MULTI FACTOR US LARGE |26.51
20160812|26924G102|SILJ|73057|ETF MGRS TR PUREFUNDS ISE JR S|19.31
20160812|26924G508|LARE|90|ETF MANAGERS TR TIERRA XP LATI|32.10
20160812|26924G706|GAMR|892|ETF MANAGERS TR|30.81
20160812|26924G805|IFLY|116|ETF MANAGERS TR PUREFUNDS DRON|27.55
20160812|26924G870|ITEQ|6161|ETF MANAGERS TR BLUESTAR TA-BI|25.38
20160812|26924G888|ETHO|570|ETF MANAGERS TR|26.99
20160812|26926V107|EVEP|328|EV ENERGY PARTNERS, LP COM UNI|2.39
20160812|269265104|EVNVY|2516|EVN AG SPONS ADR|2.36
20160812|269279402|XCO|100|EXCO RESOURCES, INC. COM|1.35
20160812|26958J105|EGIF|100|EAGLE GROWTH & INCOME OPPORTUN|17.48
20160812|26969P108|EXP|53|EAGLE MATERIALS INC|82.11
20160812|269808101|ECC|774|EAGLE PT CR CO LLC COM STK (DE|16.94
20160812|27033X101|ELNK|71116|EARTHLINK HLDGS CORP COM|6.39
20160812|27579R104|EWBC|223|EAST WEST BANCORP INC|34.26
20160812|27616P103|DEA|1077|EASTERLY GOVERNMENT PROPERTIES|19.65
20160812|27743M106|EANRF|148581|EASTMAIN RES INC (F)|0.64
20160812|277461141|KODKWSA|92|EASTMAN KODAK COMPANY WT EXP 9|3.38
20160812|277774105|EAPH|168576|EASTON PHARMACEUTICALS INC COM|.
20160812|277802104|ESDI|5020|EASTSIDE DISTILLING|0.09
20160812|27786D104|EMYSF|6000|EASY TECHNOLOGIES IN (CANADA) |0.91
20160812|27826E104|MMV|503|EATON VANCE MASS MUNI INC TST |15.00
20160812|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|14.05
20160812|27826G109|EVO|34|EATON VANCE OHIO MUNI INC TST |16.07
20160812|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.43
20160812|27826V106|EVJ|300|EATON VANCE NJ MUNI INC TST|14.07
20160812|278265103|EV|355|EATON VANCE CORP NON-VTG|38.71
20160812|278279104|EFT|300|EATON VANCE FLOATING RATE INCO|13.94
20160812|27828L106|EIO|1601|EATON VANCE|14.94
20160812|27828N102|ETY|9098|EATON VANCE TAX MANAGED DIVERS|10.81
20160812|27828S101|ETG|993|EATON VANCE TAX ADV GLB DVD IN|15.32
20160812|27828T109|NYH|98|EATON VANCE NY MUNI BD FD II|14.43
20160812|27828U106|ETO|132|EATON VANCE TAX-ADVANTAGED GLO|22.38
20160812|27829W101|EHT|2551|EATON VANCE HIGH INCOME 2021 T|10.02
20160812|27830G608|EVSTC|11538|EATON VANCE NEXTSHARES TR|22.10
20160812|278614201|EBCOY|162|EBARA CORP ADR|55.27
20160812|278715206|EBIX|605|EBIX INC|55.40
20160812|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.93
20160812|27874N303|ELON|704|ECHELON CORP COM STK NEW (DE) |4.99
20160812|278744107|ECSL|325|ECARE SOLUTIONS INC|0.40
20160812|27875T101|ECHO|110|ECHO GLOBAL LOGISTICS INC COM |25.87
20160812|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.07
20160812|27922X105|ESPH|250305|Ecosphere Technologies, Inc. C|0.05
20160812|279655104|EDNMY|693|EDENRED S A UNSPONSORED ADR (F|11.63
20160812|279870109|EDGE|17|EDGE THERAPEUTICS INC COM|9.26
20160812|281020107|EIX|268|EDISON INTERNATIONAL|75.50
20160812|28140H203|EDR|12|EDUCATION RLTY TR INC COM STK |46.38
20160812|28201L101|ZNNMF|900|EESTOR CORP COM STK (CDA)|0.26
20160812|28224X207|EFFI|82331|EFFTEC INTERNATIONAL INC COMMO|.
20160812|28226B104|EGLT|1800|EGALET CORP COM STK (DE)|8.40
20160812|282539105|CAFD|5524|8POINT3 ENERGY PARTNERS LP|15.68
20160812|282644202|EKSO|430206|EKSO BIONICS HLDGS INC|3.95
20160812|282812106|ECPN|328749|EL CAPITAN PRECIOUS METALS INC|0.16
20160812|282914100|EGHT|3354|8X8 INC-NEW|13.63
20160812|283678209|EPPRC|60|EL PASO ENR CP TSTI 4.75%|50.00
20160812|285409108|ELMD|300|ELECTROMED INC COM|4.25
20160812|28622M100|WTRX|9903|ELEVATION SUMMIT WTR INFRASTRU|25.72
20160812|28622M209|JUNE|100|ELEVATION ETF TR DHANDHO JUNOO|25.25
20160812|286221106|EBIO|147535|ELEVEN BIOTHERAPEUTICS INC COM|4.03
20160812|28661D102|ELIO|16|ELIO MTRS INC COM (AZ)|19.57
20160812|287711105|CAPX|5|ELKHORN ETF TR S&P 500 CAP EXP|24.86
20160812|287711204|ELKU|1208|ELKHORN FTSE RAFI US EQUITY IN|27.20
20160812|287711501|EPRF|2827|ELKHORN ETF TR S&P HIGH QUALIT|25.64
20160812|28849P100|ELLI|192|ELLIE MAE INC|98.00
20160812|29081P303|AKOB|1749|EMBOTELLADORA ANDINA S.A. S-B |24.22
20160812|290876101|EMRAF|125|EMERA INCORPORATED|37.51
20160812|291011104|EMR|14|EMERSON ELECTRIC CO|54.03
20160812|291525400|EMMS|396|EMMIS COMMUNICATIONS CRP NEW C|3.91
20160812|292104106|ESRT|803|EMPIRE ST RLTY TR INC CL A (MD|20.62
20160812|29244T101|EOCC|2618|EMPRESA NACIONAL CHILE(RP30SHS|26.38
20160812|29250N105|ENB|1290|ENBRIDGE INC|41.93
20160812|29250R106|EEP|1548|ENBRIDGE ENERGY PARTNERS L.P. |24.47
20160812|29250X103|EEQ|1104|ENBRIDGE ENERGY MANAGEMENT LLC|23.88
20160812|292505104|ECA|7721|ENCANA CORPORATION|9.16
20160812|29251N104|ENCTF|5850|ENCANTO POTASH CORPORATION ORD|0.06
20160812|292554102|ECPG|85|ENCORE CAPITAL GROUP INC|20.57
20160812|29258Y103|EXK|197|ENDEAVOUR SILVER CORP|5.59
20160812|29265N108|EGN|100|ENERGEN CORP|52.92
20160812|292671708|UUUU|1738|ENERGY FUELS INC ORDINARY SHAR|2.41
20160812|29272B105|EIGI|1429|ENDURANCE INTL GROUP HLDGS INC|7.72
20160812|29272C103|WATT|9752|ENERGOUS CORP COM STK|12.88
20160812|29272F106|ERAO|9397|ENERGY REVENUE AMERICA INC COM|.
20160812|29272H201|ENDV|22508|ENDONOVO THERAPEUTICS INC COM |0.18
20160812|29272W109|ENR|37032|ENERGIZER HLDGS INC COM NEW|50.46
20160812|29273R109|ETP|100|ENERGY TRANSFER PARTNERS LP|41.68
20160812|29273V100|ETE|1778|ENERGY TRANSFER EQUITY, L.P.|16.95
20160812|292758406|ENRJ|200|ENERJEX RES INC(NEW) COM STK (|0.39
20160812|292766102|ERF|4079|ENERPLUS CORPORATION (CDA)|6.83
20160812|29332N107|EHSK|1950|ENHANCE SKIN PRODUCTS INC. COM|.
20160812|29336T100|ENLC|395|ENLINK MIDSTREAM LLC COM UIT R|16.10
20160812|29355A107|ENPH|15029|ENPHASE ENERGY, INC COM STK|1.78
20160812|29357K103|ENVA|239|ENOVA INTL INC COM STK (DE)|9.37
20160812|293570107|ESVIF|170|ENSIGN ENERGY SERVICES INC.|5.51
20160812|29363K105|ENTL|89|ENTELLUS MED INC COM|18.35
20160812|293639100|ETM|51|ENTERCOM COMMUNICATIONS CL-A|13.99
20160812|29364D761|EAB|1602|ENTERGY ARK INC 1ST MTG BD 4.9|25.47
20160812|29364D787|EGXKP|1950|ENTERGY ARKANSAS, INC 6.45% PR|25.55
20160812|29364N835|EMZ|155|ENTERGY MISS INC 1ST MTG BD|25.60
20160812|29364P103|ENO|1114|ENTERGY NEW ORLEANS INC 1ST MT|26.58
20160812|29364W405|ELA|5000|ENTERGY LOUSIANA LLC 1ST MTG B|25.39
20160812|29364W504|ELJ|1|ENTERGY LA LLC 1ST MTG BD 5.25|26.25
20160812|29365M307|ETRM|241181|ENTEROMEDICS INCCOM STK (DE)|0.17
20160812|29365T104|EZT|100|ENTERGY TEXAS INC 1ST MTG BOND|27.31
20160812|293668109|EBTC|157|ENTERPRISE BANCORP INC. MASS|23.19
20160812|293712105|EFSC|90|ENTERPRISE FINANCIAL SERVICES |29.95
20160812|29372W108|ETINY|45|Enterprise Inns Plc Unsponsore|2.43
20160812|29382T103|EARI|43278|ENTERTAINMENT ARTS RESH INC CO|.
20160812|294017108|ENUM|1602|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160812|29403V103|EVTN|2600|ENVIRO VORAXIAL TECH INC|0.03
20160812|29404K106|ENV|7554|ENVESTNET, INC. COM STK|38.53
20160812|29413Q102|EVSI|22500|ENVISION SOLAR INTL INC COM ST|0.18
20160812|29413U103|EVHC|596|ENVISION HEALTHCARE HLDGS INC |22.00
20160812|29413V606|EPAZ|10499|EPAZZ INC|0.02
20160812|29414J107|EVA|24567|ENVIVA PARTNERS LP COM UNIT RE|23.75
20160812|29428P107|EPRSQ|550|EPIRUS BIOPHARMACEUTICALS INC |0.05
20160812|29428U106|EPSC|274628|EPIC STORES CORP COM|.
20160812|29428V104|EPZM|513|EPIZYME INC COM STK (DE)|8.28
20160812|29460X109|EQBK|198|EQUITY BANCSHARES INC COM|23.54
20160812|294628102|EQC|1513|EQUITY COMWLTH COM SH BEN INT |29.69
20160812|294628201|EQCPRD|200|EQUITY COMWLTH CUM RED PFD SE |27.00
20160812|29472R108|ELS|1074|EQUITY LIFESTYLE PROPERTIES, I|79.68
20160812|29482P100|EAC|33286|ERICKSON INCORPORATED COM STK |0.69
20160812|297187106|ESSX|6090|ESSEX RENTAL CORP. COMMON STOC|0.28
20160812|297284200|ESLOY|18|ESSILOR INTL S A SPONS ADR (FR|64.50
20160812|297602104|ETH|139|ETHAN ALLEN INTERIORS INC|34.07
20160812|29872M105|EUSHY|79|EUROCASH SA UNSPONSORED ADR (P|14.07
20160812|29881X100|EUSP|6281|EUROSITE POWER INC. COMMON (DE|0.61
20160812|29888Q207|ETCMY|1664|EUTELSAT COMMUNICATIONS S A SP|4.88
20160812|29977A105|EVR|324|EVERCORE PARTNERS INC. CL-A CO|51.60
20160812|29977G201|EVERPRA|10|EVERBANK FINL CORP DEP SHS REP|26.12
20160812|30049A206|EPMPRA|878|EVOLUTION PETE CORP CUM PFD SE|25.72
20160812|30049G104|EVOK|200|EVOKE PHARMA INC|2.23
20160812|30050B101|EVH|1888|EVOLENT HEALTH,INC CLASS A COM|26.69
20160812|300614500|EXA|23|EXA CORPORATION COM STK (DE)|14.80
20160812|30063P105|EXAS|1080|EXACT SCIENCES CORPORATION|20.84
20160812|30066R108|EXCC|40068|EXCEL CORP COM|0.05
20160812|30069C207|EXLLF|2214|EXCELLON RESOURCES INC. NEW OR|1.56
20160812|301505301|YYY|31134|EXCHANGE TRADED CONCEPTS TR|19.58
20160812|301505707|ROBO|415|ROBO GLOBAL ROBOTICS AND AUTOM|27.00
20160812|301505806|HTUS|27012|HULL TACTICAL US ETF (DE)|26.05
20160812|301505830|VMIN|1612|EXCHANGE TRD CONC TR REX VOLMA|34.12
20160812|301505848|VMAX|100|EXCHG TRADED CONCEPTS REX VOLM|14.28
20160812|301505855|GHE|53|EXCHNGE TRD CONCEPTS TR REX GL|30.69
20160812|301505863|GHS|1266|EXCHANGE TRADED CONCEPTS TR RE|29.07
20160812|301505889|EMQQ|4074|EMQQ EMERGING MARKETS INTERNET|25.20
20160812|30151E103|HSPX|918|HORIZONS S&P 500 COVERED CALL |45.14
20160812|30151E509|KLEM|1284|E T CONCEPTS TR II GAVEKAL KNO|25.03
20160812|30161N101|EXC|3180|EXELON CORPORATION|34.81
20160812|30161Q104|EXEL|20|EXELIXIS INC|10.66
20160812|30162T107|EXEO|1000|EXEO ENTMT INC COMMON STOCK|0.80
20160812|301835104|XRA|86|EXETER RESOURCE CORPORATION|1.44
20160812|302046107|EXFO|2570|EXFO INC (CDA)|3.30
20160812|302130109|EXPD|3961|EXPEDITORS INTL OF WASH INC|51.30
20160812|30214U102|EXPO|14|EXPONENT INC|51.70
20160812|30219E103|EXPR|801|EXPRESS, INC COM STK|15.10
20160812|30219G108|ESRX|6142|EXPRESS SCRIPTS HLDG CO COM ST|76.17
20160812|30227H106|EXTN|6|EXTERRAN CORP COM STK (DE)|13.90
20160812|30227J102|XTRM|142970|EXTREME BIODIESEL, INC. COMMON|.
20160812|30231D109|EXXAY|319|Exxaro Resources Limited Spons|6.10
20160812|30231G102|XOM|1845|EXXON MOBIL CORPORATION|86.72
20160812|30233M107|EYEG|1930|EYEGATE PHARMACEUTICALS INC CO|1.84
20160812|30249U101|FTI|2787|FMC TECHNOLOGIES INC|26.55
20160812|302520101|FNB|1074|F N B CORP (PA)|12.31
20160812|30255G103|FCB|18|FCB FINL HLDGS INC CL A COM ST|36.69
20160812|30255M100|FBEC|1010|FBEC WORLDWIDE INC COM|.
20160812|30255P103|FNBPRE|708|F N B CORP DEP SHS REPSTG FLTG|31.53
20160812|30281V108|FTD|205|FTD COS INC COM|24.79
20160812|30289C102|FSBC|242|FSB BANCORP INC COM|12.38
20160812|302941109|FCN|15959|FTI CONSULTING INC|43.16
20160812|303075105|FDS|8621|FACTSET RESEARCH SYSTEMS INC|172.66
20160812|303726103|FCS|10000|FAIRCHILD SEMICONDUCTOR INTL I|19.76
20160812|303901102|FRFHF|5|FAIRFAX FINL HLDGS LTD SUB VTG|562.28
20160812|30555Q108|FMSA|730|FAIRMOUNT SANTROL HOLDINGS INC|7.61
20160812|305560302|FRP|85|FAIRPOINT COMMUNICATIONS INC. |14.41
20160812|30603D109|FWMHQ|12546950|FAIRWAY GROUP HLDGS CORP CL A |.
20160812|306071101|FOLGF|85561|FALCON OIL & GAS LTD|0.08
20160812|307068106|DAVE|95|FAMOUS DAVES OF AMERICA|5.91
20160812|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.04
20160812|30729R107|FNTYF|39358|FANTASY 6 SPORTS INC COM|1.03
20160812|307292201|FASDF|10980|FANTASY ACES DAILY FANTASY SPO|0.06
20160812|307305102|FANUY|14649|FANUC CORPORATION UNSPONSORED |28.48
20160812|307795104|FMCB|6|FARMERS & MERCHANTS BANCORP CA|584.00
20160812|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.49
20160812|313148108|AGMA|22|FED AGRICLTRAL MTG CP CL A VTG|37.50
20160812|313148884|AGMPRB|113|FEDERAL AGRICULTURAL MTG CORP |27.45
20160812|313586752|FNMAS|197900|FEDERAL NATIONAL MORTGAGE ASSO|4.29
20160812|31423M105|FPT|1322|FEDERATED PREMIER INTERMED MUN|14.40
20160812|31428X106|FDX|119|FEDEX CORPORATION|165.79
20160812|31430F101|FCH|15|FELCOR LODGING TRUST INC|6.28
20160812|315293100|FGP|10418|FERRELLGAS PARTNERS LP COM UTS|19.51
20160812|315437103|FRRVY|282|FERROVIAL SA UNSPONSORED ADR (|20.07
20160812|315616102|FFIV|8842|F5 NETWORKS INC|125.03
20160812|315721209|FCSC|9386|FIBROCELL SCIENCE INC NEW COM |1.11
20160812|315912808|ONEQ|3475|FIDELITY NASDAQ COMPOSITE INDE|205.97
20160812|316092600|FHLC|24138|FIDELITY COVINGTON TR MSCI HEA|35.52
20160812|316092808|FTEC|13026|FIDELITY COVINGTON TR MSCI INF|35.59
20160812|316092857|FREL|19180|FIDELITY COVINGTON TR MSCI REA|25.28
20160812|31618P103|FDHC|69|FIDELITY HOLDING CORP. (NEW) C|2.65
20160812|316188101|FCOR|1161|FIDELITY MERRIMACK STR TR CORP|51.14
20160812|316188200|FLTB|1247|FIDELITY MERRIMACK STR TR LTD |51.01
20160812|316188309|FBND|1566|FIDELITY MERRIMACK STR TR TOTA|50.78
20160812|31620R303|FNF|933|FIDELITY NATIONAL FINL INC NEW|36.55
20160812|316394105|LION|53720|FIDELITY SOUTHERN CORP|17.38
20160812|31678A103|FSC|78|FIFTH STREET FINANCE CORP COM |5.74
20160812|31679P109|FSAM|480|FIFTH STREET ASSET MANAGEMENT |3.87
20160812|31772N100|FDIT|6294|FINDIT INC|0.02
20160812|31788H303|FNJN|19310|FINJAN HOLDINGS INC COMMON STO|1.65
20160812|317923100|FINL|1087|FINISH LINE INC CL-A|22.06
20160812|31816Q101|FEYE|12506|FIREEYE INC COM|14.46
20160812|318672706|FBP|276|FIRST BANCORP COM STK NEW (PR)|4.33
20160812|31941G101|FCPB|149|FIRST CAPITAL BANCSHARES INC|6.65
20160812|31946M103|FCNCA|19|FIRST CITIZENS BKCSHARES CL-A |271.73
20160812|319716106|FCOB|68|1ST COLONIAL BANCORP INC|8.15
20160812|31983A103|FCBC|34|FIRST COMMUNTY BANCSHRS INC(NV|23.56
20160812|32006W106|FDEF|928|FIRST DEFIANCE FINL CORP|43.31
20160812|32008D106|FDC|570455|FIRST DATA CORP NEW COM CL A (|13.25
20160812|32020R109|FFIN|2161|FIRST FINL BANKSHARES INC|34.68
20160812|32021X105|FFNM|68|FIRST FEDERAL OF NORTHERN MICH|6.78
20160812|32026V104|FFWM|5100|FIRST FOUNDATION INC COM|24.72
20160812|320517105|FHN|23|FIRST HORIZON NATIONAL CORPORA|14.89
20160812|320517204|FHNPRA|277|FIRST HORIZON NATIONAL CORPORA|26.60
20160812|32054K103|FR|38|FIRST INDUTRIAL REALTY TR INC |28.95
20160812|32055Y201|FIBK|13|FIRST INTST BANCSYSTEM INC CL |29.55
20160812|32076V103|AG|44232|FIRST MAJESTIC SILVER CORP ORD|18.33
20160812|320867104|FMBI|134|FIRST MIDWEST BANCORP (DEL)|18.92
20160812|320883101|FFMGF|102827|FIRST MNG FIN CORP (CANADA)|0.82
20160812|32106V107|FXNC|1171|FIRST NATL CORP (VA)|10.70
20160812|32110M101|FNCB|26|FIRST NAT'L COMMUN BANCRP INC |5.51
20160812|335889200|FPAFY|37309|FIRST PACIFIC LTD SPONS ADR|3.75
20160812|33610F109|FPO|18|FIRST POTOMAC REALTY TRUST|9.84
20160812|33616C886|FRCPRD|7|FIRST REP BK SAN FRAN CA NEW D|26.28
20160812|336433107|FSLR|236109|FIRST SOLAR, INC. COM|39.01
20160812|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|9.85
20160812|336901103|SRCE|183|FIRST SOURCE CORP|34.39
20160812|336917109|FDL|147850|FIRST TR MORNINGSTAR DIVIDEND |27.65
20160812|33718M105|FDM|4|FIRST TRUST DOW JONES SELECT M|35.64
20160812|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |15.77
20160812|33731L100|FAV|568|FIRST TRUST DIVIDEND AND INCOM|9.10
20160812|33733B100|FIW|597|FIRST TR ISE WATER INDEX FD|37.35
20160812|33733E302|FDN|22126|FIRST TR FD DOW JONES|79.25
20160812|33733E609|VIXH|410|FIRST TRUST CBOE S&P 500 VIX T|24.21
20160812|33733G109|FGB|6106|FIRST TRUST SPECIALTY FINANCE |6.97
20160812|33734G108|FRI|45325|FIRST TR S&P REIT INDEX FD|25.02
20160812|33734H106|FVD|57420|FIRST TR VALUE LINE DIVID INDE|27.48
20160812|33734X101|FXD|38484|FIRST TR EXCHANGE-TRADED FD|36.13
20160812|33734X127|FXN|14512|FIRST TR EXCHANGE TRADED FD FI|14.84
20160812|33734X135|FXO|104421|FIRST TR EXCHANGE TRADED FD FI|24.16
20160812|33734X168|FXZ|13890|FIRST TR EXCHANGE TRADED FD FI|34.58
20160812|33734X176|FXL|545|FIRST TR EXCHANGE TRADED FD FI|35.25
20160812|33734X184|FXU|9461|FIRST TR EXCHANGE TRADED FD UT|26.83
20160812|33734X192|SKYY|7332|FIRST TRUST ISE CLOUD COMPUTIN|33.27
20160812|33734X846|CIBR|170|FIRST TR FD II NASDAQ CYBERSEC|18.32
20160812|337345102|QTEC|12387|FIRST TRUST NASDAQ 100 TECHNOL|47.53
20160812|33735G107|FVL|1092|FIRST TR VALUE LINE 100 EXCHAN|20.89
20160812|33735J101|FTA|39937|FIRST TR LARGE CAP VALUE|42.30
20160812|33735T109|FDD|48664|FIRST TRUST STOXX EUROPEAN SEL|12.11
20160812|33736G106|FAN|4479|FIRST TRUST ISE GLOBAL WIND EN|13.13
20160812|33737J109|FPA|695|FIRST TRUST ASIA PACIFIC EX-JA|30.31
20160812|33737J125|FLN|350945|FIRST TRUST LATIN AMERICA ALPH|19.09
20160812|33737J133|FBZ|400|FIRST TRUST BRAZIL ALPHADEX FU|14.31
20160812|33737J158|FJP|6813|FIRST TRUST JAPAN ALPHADEX FUN|47.55
20160812|33737J174|FDT|70081|FIRST TRUST DEVELOPED MARKETS |48.78
20160812|33737J182|FEM|1732|FIRST TRUST EMERGING MARKETS A|21.35
20160812|33737J307|FEMS|70997|FIRST TRUST EMERGING MARKETS S|33.11
20160812|33737M102|FNY|1420|FIRST TRUST MID CAP GROWTH ALP|31.18
20160812|33737M201|FNK|4188|FIRST TRUST MID CAP VALUE ALPH|29.61
20160812|33737M300|FYC|11150|FIRST TRUST SMALL CAP GROWTH A|33.20
20160812|33738D309|FTSL|3244|FIRST TRUST SENIOR LN FUND|48.42
20160812|33738D408|HYLS|1181|FIRST TR TACTICAL HIGH YIELD L|48.78
20160812|33738G104|FEN|10|FIRST TRUST ENERGY INCOME &|25.12
20160812|33738R100|MDIV|23187|FIRST TRUST MULTI-ASSET DIVERS|19.58
20160812|33738R118|TDIV|18652|FIRST TRUST NASDAQ TECHNOLOGY |28.96
20160812|33738R605|FV|22675|FIRST TRUST DORSEY WRIGHT FOCU|23.09
20160812|33738R803|QINC|6737|FIRST TR VI RBA QUALITY INCOME|22.66
20160812|33738R878|FVC|4517|FIRST TR EXCHE-TRD FD VI DORSE|21.47
20160812|33738R886|IFV|38|FIRST TRUST DORSEY WRIGHT INTE|17.82
20160812|33739B104|FEI|3335|FIRST TR MLP & ENERGY INCOME|15.70
20160812|33739G103|FMF|288|FIRST TR MORNINGSTAR FUTURES S|47.32
20160812|33739H101|FTGC|29245|FIRST TRUST GLOBAL TACTICAL CO|21.12
20160812|33739N108|FMB|541|FIRST TR EXCHANGE-TRADED FD II|54.07
20160812|33739P202|FEMB|275|FIRST TR ETF EMERGING MARKETS |43.63
20160812|33739P509|RFAP|275|FIRST TRUST ETF III RIVERFRONT|52.35
20160812|33739P608|RFDI|9323|FIRST TRUST ETF III RIVERFRONT|52.85
20160812|33739P707|RFEM|938|FIRST TRUST III RIVERFRONT DYN|57.44
20160812|33739Q200|LMBS|2447|FIRST TR ETF FD IV FIRST TR LO|52.15
20160812|33739Q309|FDIV|516|FIRST TRUST STRATEGIC INCOME|50.41
20160812|33739Q507|FCVT|188|FIRST TR EXCHANGE TRADED FD IV|25.75
20160812|33739Q606|PRME|781|FIRST TR FD IV HEITMAN GLOBAL |21.38
20160812|33740Y101|FAAR|2210|FIRST TRUST VII ALTERNATIVE AB|28.33
20160812|337626105|FANDY|267|Firstrand Ltd Unsponsored ADR |37.78
20160812|337651103|FFHD|26079|FIRSTATLANTIC FINL HLDGS INC C|10.35
20160812|337915102|FMER|328|FIRSTMERIT CORP|21.38
20160812|337915300|FMERPRA|472|FIRSTMERIT CORPORATION DEPOSIT|26.09
20160812|337932107|FE|302|FIRSTENERGY CORP|32.88
20160812|33812L102|FIT|7754|FITBIT INC CL A (DE)|14.90
20160812|33829M101|FIVE|320|FIVE BELOW INC COM STK (PA)|50.31
20160812|33829R100|WBAI|501|500.COM LTD ADR SHS EACH REPST|17.79
20160812|33830X104|FPRX|105|FIVE PRIME THERAPEUTICS INC|45.79
20160812|338307101|FIVN|1224|FIVE9 INC|13.36
20160812|338478100|FFC|171|FLAHERTY & CRUMRINE PFD SECS I|21.94
20160812|338480106|PFD|1263|FLAHERTY & CRUMRINE PFD INCM F|16.09
20160812|339382103|FLXS|440|FLEXSTEEL INDUSTRIES INC|42.69
20160812|33939L100|TILT|6989|FLEXSHARES TR|90.51
20160812|33939L308|TLTE|5121|FLEXSHARES TR MORNINGSTAR EMER|48.26
20160812|33939L407|GUNR|219558|FLEXSHARES TR MORNINGSTAR GLOB|27.76
20160812|33939L506|TDTT|821|FLEXSHARES TR IBOXX 3 YR TARGE|24.74
20160812|33939L605|TDTF|48397|FLEXSHARES TR IBOXX 5 YR TARGE|25.31
20160812|33939L712|TLEH|1505|FLEXSHARE TR CURRENCY HEDGED M|25.88
20160812|33939L746|QLC|2132|FLEXSHARES TR US QUALITY LARGE|26.87
20160812|33939L753|LKOR|1802|FLEXSHARES CR SCORED US LONG C|55.54
20160812|33939L761|SKOR|199|FLEXSHARES TR CREDIT SCORED US|51.86
20160812|33939L787|GQRE|7871|FLEXSHARES TR GLOBAL QUALITY R|61.84
20160812|33939L795|NFRA|41453|FLEXSHARES STOXX GLOBAL BROAD |45.97
20160812|33939L803|TLTD|88542|FLEXSHARES MORNINGSTAR DEV MKT|55.94
20160812|33939L811|IQDE|39441|FLEXSHARES INTERNATIONAL QLTY |23.32
20160812|33939L837|IQDF|43528|FLEXSHARES INTERNATIONAL QUALI|23.21
20160812|33939L845|QDEF|2973|FLEXSHARES QUALITY DIV DEFENSI|38.22
20160812|33939L852|QDYN|180|FLEXSHARES QUALITY DIVIDEND DY|36.34
20160812|33939L886|RAVI|1|FLEXSHARES TR READY ACCESS VAR|75.50
20160812|343389102|FTK|1884|FLOTEK INDUSTRIES INC|14.89
20160812|34385P108|FLDM|19421|FLUIDIGM CORP (DELAWARE)|8.88
20160812|343870101|FPMI|200|FLUOROPHARMA MEDICAL INC COM S|0.23
20160812|343873105|FFIC|22|FLUSHING FINANCIAL CORPORATION|22.37
20160812|344057104|FLUX|5093|FLUX POWER HOLDINGS, INC. COMM|0.04
20160812|345143101|FES|2485|FORBES ENERGY SVCS LTD COM (TX|0.18
20160812|345370860|F|7101|FORD MOTOR CO;COM STK USD0.01 |12.31
20160812|34552U104|FELP|13508|FORESIGHT ENERGY LP COM UNIT R|3.04
20160812|345605109|FCEA|910|FOREST CITY RLTY TR INC COM CL|22.90
20160812|34634E102|FH|100|FORM HOLDINGS CORP. COMMON STO|2.08
20160812|346563109|FORR|78|FORRESTER RESEARCH INC|39.70
20160812|34960D108|FRTN|4184|FORTRAN CORPORATION COMMON STO|0.60
20160812|34960P101|FTAI|165|FORTRESS TRANSN & INFRASTRUCTU|12.19
20160812|34964F109|FTBYF|1|FORTUNE BAY CORP NEW COM (CAN)|0.47
20160812|34984V100|FET|278273|FORUM ENERGY TECHNOLOGIES INC |16.86
20160812|349853101|FWRD|35|FORWARD AIR CORPORATION|46.13
20160812|34986J105|FWP|265|FORWARD PHARMA A/S AMERICAN DE|21.45
20160812|349870105|FHNIY|212|FOSCHINI GRP LTD|23.83
20160812|34988V106|FOSL|1734|FOSSIL GROUP INC COM STK (DE) |31.95
20160812|349915108|FSM|8308|FORTUNA SILVER MINES, INC.|9.17
20160812|35037R103|FOSUY|94|Fosun International Ltd Unspon|34.17
20160812|350465100|FMI|10700|FOUNDATION MEDICINE INC COM|24.73
20160812|350891107|FOFN|908|FOUR OAKS FINCORP INC|2.22
20160812|351680103|MOM|875|QUANTSHARES US MKT NEUTRAL MOM|24.67
20160812|351680400|SIZ|252|QUANTSHARES US MKT NEUTRAL|21.48
20160812|351680814|OAPH|702|FQF TR O SHARES ASIA PAC QUALI|25.96
20160812|351680822|OASI|3093|FQF TR O SHARES ASIA PAC QUALI|27.34
20160812|351680848|OEUR|3133|FQF TR O SHARES FTSE EUROPE QU|23.69
20160812|351680855|OUSA|42674|FQF TR O'SHARES FTSE US QUALIT|28.08
20160812|351793104|FRAN|1467|FRANCESCAS HLDGS CORP COM STK |13.49
20160812|351858105|FNV|2478|FRANCO NEV CORP COMMON (CANADA|78.58
20160812|353506108|FTSD|249|FRANKLIN ETF TR LIBERTY SHORT |97.79
20160812|353514102|FELE|549|FRANKLIN ELECTRIC CO|38.43
20160812|35471R106|FSP|303|FRANKLIN STREET PROPERTIES COR|12.41
20160812|35472T101|FTF|77|FRANKLIN LIMITED DURATION INCO|11.90
20160812|35473P306|FLQD|1560|FRANKLIN TEMPLETON LIBERTYQ GL|26.95
20160812|35473P405|FLQG|580|FRANKLIN TEMPLETON LIBERTYQ GL|26.92
20160812|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.28
20160812|355613209|FOEAY|7236|Fred Olsen Energy Asa Ord Unsp|0.32
20160812|356108100|FRED|665|FREDS INC CL-A|14.07
20160812|35640T108|FRLF|946|FREEDOM LEAF INC COM STK (NV) |0.14
20160812|356500108|FRHLF|2850|FREEHOLD ROYALTY LTD ORDINARY |9.10
20160812|35671D857|FCX|1372|FREEPORT-MCMORAN INC COM STK C|12.11
20160812|35906A108|FTR|4943|FRONTIER COMMUNICATIONS CORPOR|4.85
20160812|35910P109|HLKMF|600|FRONTIER LITHIUM COM (CAN)|0.23
20160812|35952H502|FCEL|6197|FUELCELL ENERGY INC NEW COM|5.27
20160812|35953H105|FFNGY|221|FUFENG GROUP LTD SPON ADR (CAY|7.19
20160812|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |35.77
20160812|359590304|FJTSY|1|FUJITSU LTD ADR (5 COM)|21.69
20160812|359694106|FUL|116|FULLER H B CO|46.47
20160812|360271100|FULT|1466|FULTON FINL CORP|13.80
20160812|36077T108|FNCX|174|FUNCTIONX INC NEW COM NEW|0.37
20160812|36117L107|FUTL|7155|FUTURELAND CORP|0.03
20160812|361448103|GATX|9775|GATX CORP|43.86
20160812|36162J106|GEO|500|GEO GROUP INC (NEW)|32.22
20160812|36164Y101|GCP|410|GCP APPLIED TECHNOLOGIES INC C|27.37
20160812|361755606|GKNLY|12818|GKN PLC SPONS ADR|3.99
20160812|36191G107|GNC|591|GNC HLDGS INC|19.23
20160812|36240A101|GUT|513|GABELLI UTILITY TRUST|6.72
20160812|36240A408|GUTPRC|100|GABELLI UTIL TR PFD CUM SER C |25.69
20160812|362408106|GTXO|300000|GTX CORP. COMMON STOCK|.
20160812|36242H104|GDV|8|GABELLI DIVIDEND & INCOME TRUS|19.97
20160812|36242L105|GLU|657|GABELLI GLOBAL UTILITY & INCOM|18.59
20160812|36246K301|GRXPRB|413|GABELLI HEALTHCARE PREFERRED S|26.81
20160812|36268P105|GCLT|5000|GAINCLIENTS INC|0.08
20160812|36315X101|GLPG|93|GALAPAGOS NV SPONSORED ADR (BE|53.51
20160812|363256108|GALE|2227|GALENA BIOPHARMA INC COM|0.41
20160812|364097105|GLPEY|2915|Galp Energia, SA, Lisboa Unspo|7.34
20160812|36465A109|GGN|28205|GAMCO GLOBAL GOLD NAT RES & IN|6.94
20160812|36465E101|GNT|887|GAMCO NAT RES GOLD & INCOME TR|8.34
20160812|36467J108|GLPI|250|GAMING & LEISURE PPTYS INC COM|35.52
20160812|36467W109|GME|1674|GAMESTOP CORP (HLDG CO) CL A|31.11
20160812|364760108|GPS|2129|GAP INC (THE)|24.98
20160812|367205200|GASNY|3384|Gas Natural Sdg Sa Unsponsored|4.22
20160812|368108106|GAWK|49967|GAWK INCORPORATED COMMON STOCK|.
20160812|36840V109|GBERY|38|GEBERIT AG JONA UNSPONSORED AD|41.27
20160812|36847Q103|GELYY|570|GEELY AUTOMOBILE HOLDING LTD U|13.98
20160812|368537106|GLTC|1735|GELTECH SOLUTIONS, INC. COMMON|0.33
20160812|368678108|GENC|22|GENCOR INDUSTRIES INC.|12.25
20160812|36870A108|GEMP|217467|GEMPHIRE THERAPEUTICS INC COM |8.98
20160812|368736104|GNRC|2354|GENERAC HOLDINGS INC DE|36.10
20160812|36930V100|CANN|9118|GENERAL CANNABIS CORP COM|0.83
20160812|369300108|BGC|2416|GENERAL CABLE CORP|14.86
20160812|369385109|GNCMA|1670|GENERAL COMMUNICATION INC CL-A|13.25
20160812|369550108|GD|96|GENERAL DYNAMICS CORP|151.30
20160812|369604103|GE|147|GEN ELEC CO|31.29
20160812|369622428|GEB|300|GENERAL ELEC CAP CORP 4.875% N|26.21
20160812|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|26.70
20160812|370334104|GIS|221|GENERAL MILLS INC|71.07
20160812|37045V100|GM|9285|GENERAL MOTORS COMPANY COM STK|31.75
20160812|37148W104|VEND|2566|GENERATION NEXT FRANCHISE BRAN|0.35
20160812|371532102|GCO|154|GENESCO INC|69.86
20160812|37186P102|GNID|13100|GENESYS ID INC|0.14
20160812|371901109|GNTX|24141|GENTEX CORP|18.19
20160812|372284208|GNE|32|GENIE ENERGY LTD CL B|6.49
20160812|37229T202|GNUS|13083|GENIUS BRANDS INTERNATIONAL, I|2.02
20160812|372303206|GMXAY|1426|GENMAB A/S ADS (SPONSORED) (DN|87.92
20160812|372309104|GNMK|76995|GENMARK DIAGNOSTICS INC COM ST|9.49
20160812|37247D106|GNW|4145|GENWORTH FINANCIAL INC CL A|3.54
20160812|373334473|GPEPRA|36|GEORGIA POWER CO 6 1/8% SER CL|30.58
20160812|373678200|GOVX|7445|GEOVAX LABS INC COM STK (DE)|0.09
20160812|373737105|GGB|102587|GERDAU S.A. ADS (REPTG 1 PREF |2.84
20160812|374163103|GERN|3015|GERON CORP|2.70
20160812|37427X104|GNGBY|936|GETINGE AB UNSPONSORED ADR (SW|21.22
20160812|374396208|GEVO|248424|GEVO INC COM NEW|0.55
20160812|375250107|GLLA|11000|GILLA INC. COMMON STOCK (NV)|0.19
20160812|375916103|GIL|414|GILDAN ACTIVEWEAR COM SHS|30.07
20160812|37637Q105|GBCI|265|GLACIER BANCORP INC|27.95
20160812|376546107|GAIN|2561|GLADSTONE INVESTMENT CORP|8.65
20160812|376546404|GAINN|116|GLADSTONE INVT CORP TERM PFD S|25.64
20160812|377322102|GKOS|234200|GLAUKOS CORP COM STK (DE)|33.43
20160812|37733W105|GSK|40495|GLAXOSMITHKLINE PLC ADS|44.39
20160812|37827X100|GLNCY|2058|GLENCORE PLC UNSPONSORED ADR (|5.14
20160812|378973408|GSAT|17315|GLOBALSTAR, INC COM STK|1.17
20160812|379378102|GNL|129|GLOBAL NET LEASE INC COM (MD) |8.50
20160812|37940X102|GPN|4843|GLOBAL PAYMENTS INC|74.85
20160812|379463102|GWRS|33|GLOBAL WTR RES INC (DE)|8.09
20160812|37949B101|GREI|7307|GLOBAL RECYCLE ENERGY INC COM |4.15
20160812|37950E101|GXF|20118|GLOBAL X FTSE NORDIC REGION ET|20.79
20160812|37950E119|SDEM|28|GLOBAL X FDS GLOBAL X SUPERDIV|14.56
20160812|37950E127|SRET|42144|GLOBAL X FDS SUPERDIVIDEND REI|15.46
20160812|37950E218|EMFM|949|GLOBAL X NEXT EMERGING & FRONT|21.87
20160812|37950E259|ARGT|1217|GLOBAL X MSCI ARGENTINA ETF|23.27
20160812|37950E291|DIV|11855|GLOBAL X SUPERDIVIDEND US ETF |25.36
20160812|37950E325|MLPJ|458|GLOBAL X FDS JUNIOR MLP ETF|8.07
20160812|37950E333|SPFF|11424|GLOBAL X SUPERINCOME PREFERRED|13.70
20160812|37950E358|PERM|349|GLOBAL X FDS GLOBAL X PERMANEN|25.98
20160812|37950E416|SOCL|31358|GLOBAL X SOCIAL MEDIA INDEX|23.54
20160812|37950E424|NGE|6913|GLOBAL X MSCI NIGERIA ETF|4.46
20160812|37950E549|SDIV|28616|GLOBAL X FDS GLOBAL X SUPERDIV|21.73
20160812|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.80
20160812|37950E689|PAK|340|GLOBAL X FDS|15.77
20160812|37950E804|QQQC|38|GLOBAL X NASDAQ CHINA TECHNOLO|22.21
20160812|37950E846|BRAQ|2187|GLOBAL X BRAZIL CONSURMER ETF |13.64
20160812|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.01
20160812|37954A204|GMRE|100|GLOBAL MED REIT INC|10.88
20160812|37954L101|FTCY|4188|GLOBAL FUTURE CITY HOLDING INC|1.45
20160812|37954Y103|SCIU|1212|GLOBAL X FDS SCIENTIFIC BETA U|26.25
20160812|37954Y400|SCIX|110|GLOBAL X FDS SCIENTIFIC BETA A|24.38
20160812|37954Y509|SCIJ|692|GLOBAL X FDS SCIENTIFIC BETA J|26.83
20160812|37954Y731|KRMA|521|GLOBAL X FDS GLOBAL X CONSCIOU|15.55
20160812|37954Y764|MILN|2167|GLOBAL X FDS MILLENNIALS THEMA|16.13
20160812|37954Y806|ALTY|52006|GLOBAL X FDS SUPERDIVIDEND ALT|15.63
20160812|37954Y830|COPX|943|GLOBAL X COPPER MINERS ETF|17.39
20160812|37954Y848|SIL|100620|GLOBAL X SILVER MINERS ETF|53.28
20160812|37954Y863|GLDX|3965|GLOBAL X GOLD EXPLORERS ETF|44.17
20160812|37954Y871|URA|38306|GLOBAL X URANIUM ETF|14.45
20160812|37954Y889|CATH|9188|GLOBAL X FDS GLOBAL X S&P 500 |26.35
20160812|379577208|GMED|4581|GLOBUS MED INC CL A NEW|23.11
20160812|379606106|GLRI|10503|GLORI ENERGY INC COMMON STOCK |0.22
20160812|380237107|GDDY|14972|GODADDY INC CL A|32.98
20160812|38045R206|GOL|500|GOL LINHAS AEREAS INTELIGENTES|18.29
20160812|38046C109|GOGO|1098|GOGO INC COM STK (DE)|11.37
20160812|380476309|CJTF|16750|GOLD & SILVER MNG NEV INC COM |.
20160812|38059T106|GFI|2102672|GOLD FIELDS LTD SPONS ADR|6.41
20160812|380624106|GLLK|13471|GOLD LAKES CORP COM|0.52
20160812|380738104|GSV|687|GOLD STD VENTURES CORP COM STK|2.90
20160812|380800102|GARWF|15600|GOLDEN ARROW RES CORP|0.87
20160812|380956409|GG|6091|GOLDCORP INC.|18.96
20160812|381013101|GDEN|55|GOLDEN ENTMT INC COM STK (MN) |13.36
20160812|381059104|GGTHF|2256|GOLDEN GOLIATH RES LTD|0.06
20160812|381119106|AUMN|66835|Golden Minerals Co. Common Sto|0.87
20160812|38119T104|GSS|360262|GOLDEN STAR RESOURCES LTD|0.78
20160812|38141G104|GS|151|GOLDMAN SACHS GROUP INC|163.86
20160812|381430107|GSIE|20134|GOLDMAN SACHS ETF TR ACTIVEBET|25.21
20160812|381430206|GEM|65|GOLDMAN SACHS ETF TR ACTVEBETA|28.83
20160812|381430305|GSEU|807|GOLDMAN SACHS ETF TR ACTIVEBET|26.64
20160812|381430404|GSJY|7569|GOLDMAN SACHS ETF TR ACTIVEBET|27.98
20160812|381430503|GSLC|77087|GOLDMAN SACHS ETF TR ACTIVEBET|44.17
20160812|38144X500|GSPRB|2|GOLMAN SACHS GP INC (THE) DEP |26.10
20160812|38145G209|GSPRI|2491|GOLDMAN SACHS GROUP, INC. (THE|25.96
20160812|38145G308|GSPRJ|8043|GOLDMAN SACHS GROUP INC DEP SH|27.22
20160812|38148B108|GSPRK|64|GOLDMAN SACHS GROUP, INC. (THE|29.28
20160812|38148G107|GER|206|GOLDMAN SACHS MLP ENG RENAISSA|7.30
20160812|38153U108|GXSFF|21837|GOLDSOURCE MINES INC|0.38
20160812|382550101|GT|365|GOODYEAR TIRE&RUBR;COM NPV|29.53
20160812|38268T103|GPRO|6456|GOPRO INC CL A COM STK (DE)|13.97
20160812|38269P100|GMAN|2200|GORDMANS STORES, INC COM STK|1.16
20160812|382866101|GRSH|156593|GORES HLDGS INC CL A (DE)|10.82
20160812|382866119|GRSHW|8267|GORES HLDGS INC WT EXP (DE)|1.00
20160812|382866200|GRSHU|58|GORES HLDGS INC UNIT 1 COM & 1|11.90
20160812|383082104|GRC|137|GORMAN RUPP COMPANY|26.90
20160812|38376A103|GOV|166|GOVERNMENT PPTYS INCOME TR COM|23.66
20160812|384556106|GHM|3|GRAHAM CORP|18.00
20160812|38500P208|GRAM|4|GRANA Y MONTERO S A A SPONSORE|8.57
20160812|38500T101|GTE|5062|GRAN TIERRA ENERGY INC|2.87
20160812|385002100|GPT|306|GRAMERCY PPTY TR COM|9.83
20160812|38611X108|GPIW|12500|GRAND PERFECTA INC COM STK (NV|0.29
20160812|387437114|GRPU|26|GRANITE REAL ESTATE INVT TR ST|31.54
20160812|38911N206|GRVY|1167|GRAVITY CO, LTD SPONSORED ADR |4.23
20160812|389375106|GTN|39|GRAY TELEVISION, INC.|11.39
20160812|38981A506|GYST|2319|THE GRAYSTONE COMPANY, INC. CO|.
20160812|39013L502|GBSN|36871|GREAT BASIN SCIENTIFIC INC COM|0.25
20160812|390293108|GCIH|6006|GREAT CHINA INTERNATIONAL HOLD|3.05
20160812|39036P100|GEC|4126|GREAT ELM CAP GROUP INC COM|5.48
20160812|39137B109|GWLLY|137|GREAT WALL MOTOR COMPANY LTD U|10.24
20160812|39138C106|GWLIF|832|GREAT WEST LIFECO INC (F)|24.12
20160812|391416104|GWB|155|GREAT WESTN BANCORP INC COM ST|32.86
20160812|393422308|GTSO|19994|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160812|394357107|GCBC|100|GREENE COUNTY BANCORP INC|16.93
20160812|39526G107|GRNH|165282|GREENGRO TECHNOLOGIES INC COM |0.05
20160812|397624206|GEFB|183|GREIF, INC. CL-B|51.49
20160812|39850R109|GRLT|4204178|GRILLIT INC COM STK (NV)|.
20160812|39850T105|GRLD|1600|GRILLED CHEESE TRUCK, INC. COM|0.42
20160812|398693101|GRZG|49|GRIZZLY GOLD CORP. COMMON STOC|0.16
20160812|398905109|GPI|796|GROUP 1 AUTOMOTIVE,INC|61.39
20160812|39945C109|GIB|680|CGI GROUP INC CL A SUB SHS|49.11
20160812|399473107|GRPN|35537|GROUPON INC COM STK CL A (DE) |5.89
20160812|399819200|GRWC|1447|GROW CONDOS INC COM NEW|1.10
20160812|399844109|GRSO|19480|GROW SOLUTIONS HLDGS|0.26
20160812|399847102|GBLX|15159|GROWBLOX SCIENCES, INC. COMMON|0.33
20160812|39985X104|PHOT|1143465|GROWLIFE INC. COMMON STOCK|0.01
20160812|400110102|GRUB|1083|GRUBHUB INC COM STK (DE)|38.60
20160812|40048D101|GPFOY|1596|GRUPO FINANCIER INBORSA SPN O |8.58
20160812|40052V104|BMBOY|200|GRUPO BIMBO SAB DE C SPONSORED|12.07
20160812|40075T607|GBNK|259|GUARANTY BANCORP DEL COM NEW (|17.60
20160812|401617105|GES|12827|GUESS ?,INC.|14.90
20160812|401664107|GBAB|10698|GUGGENHEIM TAXABLE MUNICIPAL M|23.87
20160812|40167K100|GGE|1757|GUGGENHEIM ENHANCED EQUITY STR|15.95
20160812|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|16.56
20160812|40168G108|GGM|58|GUGGENHEIM CR ALLOCATION FD|21.59
20160812|40171F204|GTHP|290345|GUIDED THERAPEUTICS COM NEW|.
20160812|402479737|GLFPO|22|GULF POWER COMPANY 5.60% PREF |103.35
20160812|402629208|GLF|135|GULFMARK OFFSHORE INC|2.74
20160812|402635304|GPOR|869|GULFPORT ENERGY CORP|26.95
20160812|40414L109|HCP|342|HCP INC COM STK (MD)|38.56
20160812|40416E103|HCI|1178|HCI GROUP, INC COM|31.82
20160812|404251100|HNI|153|HNI CORPORATION COM STK|53.13
20160812|404303109|HSNI|313|HSN INC COM STK (DE)|45.23
20160812|40434H104|HTGM|764|HTG MOLECULAR DIAGNOSTICS INC |2.29
20160812|40444R100|URAGF|5500|HPQ-SILICON RES INC COM (CAN) |0.19
20160812|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |15.06
20160812|405217100|HAIN|565|HAIN CELESTIAL GROUP INC.(THE)|52.13
20160812|405328105|HKUOY|327|HAKUHODO DY HLDGS INC ADR (JPN|22.11
20160812|40537Q506|HK|86404|HALCON RESOURCES CORP COM STK |0.32
20160812|405890104|HAON|231653|HALITRON, INC. COMMON STOCK|.
20160812|40609P105|HNRG|7997|HALLADOR ENERGY COMP COM STK (|5.62
20160812|406216101|HAL|2486|HALLIBURTON CO COM|44.08
20160812|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160812|40829T101|HMMR|143|HAMMER FIBER OPTICS HLDGS CORP|9.79
20160812|410120109|HBHC|491|HANCOCK HOLDING CO|30.28
20160812|410123103|JHS|1|HANCOCK JOHN INCOME SECS TRUST|14.87
20160812|41013V100|HTD|4546|JOHN HANCOCK TAX-ADVG DIV INCM|24.58
20160812|41013X106|HPF|170|JOHN|22.82
20160812|410142103|JHI|658|HANCOCK JOHN INVSTRS TRST MASS|17.52
20160812|41021P103|HPS|3|JOHN HANCOCK PREFERRED INCOM F|19.97
20160812|410345102|HBI|680|HANESBRANDS INC COM STK|27.26
20160812|41043E102|HNLGY|265|HANG LUNG GROUP LTD SPONS ADR |16.70
20160812|410495204|HAFC|46|HANMI FINANCIAL CORP COM|24.95
20160812|41135V301|HQCL|83|HANWHA Q CELLS CO LTD SPONSORE|12.45
20160812|412544108|HRGLY|273|HARGREAVES LANSDOWN PLC, BRIST|34.39
20160812|412822108|HOG|2000|HARLEY DAVIDSON INC|53.78
20160812|413086109|HAR|91|HARMAN INT'L IND INC|84.91
20160812|413160102|HLIT|4311|HARMONIC INC|4.06
20160812|413216300|HMY|44494|HARMONY GOLD MNG SP ADR-NEW|4.55
20160812|413875105|HRS|56913|HARRIS CORP|89.88
20160812|415569102|HVCW|9101|HARRISON VICKERS & WATERMAN IN|.
20160812|416515104|HIG|204|HARTFORD FIN SER GP INC|40.25
20160812|417772100|HNORY|366|Harvey Norman Holdings Ltd Uns|19.37
20160812|419596101|HVT|372|HAVERTY FURNITURE CO INC|21.06
20160812|419596200|HVTA|67|HAVERTY FURNITURE CO INC CL-A |20.99
20160812|419879101|HA|5798|HAWAIIAN HOLDINGS, INC.|44.43
20160812|420031106|HCOM|42|HAWAIIAN TELCOM HOLDCO INC|23.13
20160812|420476103|HWBK|43|HAWTHORN BANCSHARES INC COM ST|13.97
20160812|421906108|HCSG|634|HEALTH CARE SVCS GROUP INC|39.45
20160812|421924127|HLSWS|11116|HEALTHSOUTH CORP WT EXP 01/17/|2.91
20160812|421924309|HLS|304|HEALTHSOUTH CORPORATION COM|41.64
20160812|42210P102|HW|182|HEADWATERS INCORPORATED|19.54
20160812|422245100|HWAY|925|HEALTHWAYS INC|22.58
20160812|42225K106|HIIQ|27431|HEALTH INS INNOVATIONS INC|4.41
20160812|42226A107|HQY|378|HEALTHEQUITY INC COM STK|28.67
20160812|42227G202|HEWA|8449|HEALTHWAREHOUSE.COM INC COM ST|0.46
20160812|422368100|HTWR|148|HEARTWARE INTERNATIONAL INC CO|57.94
20160812|42237K102|HTBX|99419|HEAT BIOLOGICS INC COM STK (DE|1.66
20160812|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160812|422704205|HLPRB|398|HECLA MINING CO CM CV PFD-B|61.45
20160812|42278K102|HPPI|668|HEDGEPATH PHARMACEUTICALS, INC|0.36
20160812|423008101|HKHHY|46|HEINEKEN HOLDING NV SPONSORED |41.14
20160812|42327L200|HMNY|3440|HELIOS & MATHESON ANALYTICS|9.40
20160812|423281104|HLSPY|8539|HELIOSPECTRA AB SPONSORED ADR(|1.20
20160812|423452101|HP|5681|HELMERICH & PAYNE INC|62.46
20160812|42365Q103|HMTV|4|HEMISPHERE MEDIA GROUP, INC. C|12.92
20160812|42366C103|HEB|123|HEMISPHERX BIOPHARMA INC|0.18
20160812|425883105|HNNMY|170|Hennes & Mauritz AB Unsponsore|6.48
20160812|427202106|HAGE|2000|HERITAGE PRINTING TECHNOLOGY C|0.53
20160812|42726M106|HCCI|20|HERITAGE-CRYSTAL CLEAN, INC CO|12.70
20160812|42727E103|HGBL|9439|HERITAGE GLOBAL INC.|0.31
20160812|427825500|HT|78|HERSHA HOSPITALITY TR PRIORITY|19.16
20160812|42809H107|HES|351|HESS CORPORATION|56.54
20160812|42809H404|HESPRA|103|HESS CORP DEP SHS REPSTG 1/20T|68.94
20160812|42833L108|HGG|50|HHGREGG, INC.(IN)|2.08
20160812|428567101|HIBB|598|HIBBETT SPORTS INC COM|36.61
20160812|430101774|SNLN|8505|HIGHLAND FDS I HIGHLAND/IBOXX |18.59
20160812|431466101|HIL|294|HILL INTERNATIONAL, INC|4.07
20160812|431475102|HRC|279|HILL-ROM HOLDINGS, INC.|57.83
20160812|432748101|HTH|75|HILLTOP HOLDINGS, INC|22.38
20160812|43289P106|HIMX|35889|HIMAX TECHNOLOGIES INC ADR|8.87
20160812|43300A104|HLT|1875|HILTON WORLDWIDE HLDGS INC COM|23.66
20160812|433323102|HIFS|115|HINGHAM INSTN FOR SVGS (MASS) |133.09
20160812|436106108|HFC|182|HOLLYFRONTIER CORP COM (DE)|26.99
20160812|43689Q100|HWIS|28|HOME BANCORP WISCONSIN INC COM|9.68
20160812|436893200|HOMB|484|HOME BANCSHARES INC COM STK|21.47
20160812|43708T101|HWEN|100|HOME FINL BANCORP|6.49
20160812|43739D307|HOFD|65|HOMEFED CORPORATION (NEW)|40.00
20160812|437872104|HTBI|300|HOMETRUST BANCSHARES INC COM S|18.97
20160812|438550303|HOKCY|9107|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20160812|439104209|HH|55|HOOPER HOLMES INC COM NEW|1.71
20160812|440452100|HRL|28|HORMEL FOODS CORPORATION|36.43
20160812|440543106|HOS|125|HORNBECK OFFSHORE SERVICES INC|5.60
20160812|44107P104|HST|154026|HOST HOTELS & RESORTS, INC|17.99
20160812|44157R109|HMHC|815|HOUGHTON MIFFLIN HARCOURT CO C|14.73
20160812|44183U100|HUSA|1360|HOUSTON AMERICAN ENERGY CORP|0.20
20160812|442487203|HOV|86771|HOVNANIAN ENTERPRISES INC|1.77
20160812|44267D107|HHC|46|HOWARD HUGHES CORP COM STK (DE|116.84
20160812|442879102|HWDJY|445|HOWDEN JOINERY GROUP PLC UNSPO|22.55
20160812|443300306|HEOFF|10708|H2O INNOVATION INC ORDINARY SH|1.22
20160812|443320106|HUBG|80|HUB GROUP INC CL-A|41.16
20160812|443510607|HUBB|1439|HUBBELL INC CL-B|106.95
20160812|443573100|HUBS|265|HUBSPOT INC COM STK (DE)|59.16
20160812|443628102|HBM|277|HUDBAY MINERALS INC|4.80
20160812|443628136|HBMWS|760|HUDBAY MINERALS IN WTS EXP 7/2|0.22
20160812|444097109|HPP|24|HUDSON PAC PROPERTIES, INC COM|33.48
20160812|444560106|BOSSY|1193|HUGO BOSS AG SPONSORED ADR (GE|12.27
20160812|44842L103|HCM|6020|HUTCHISON CHINA MEDITECH LTD|12.81
20160812|448579102|H|339|HYATT HOTELS CORPORATION COM S|52.78
20160812|448740118|HDRAW|394|HYDRA INDUSTRIES ACQUISITION C|0.35
20160812|448740126|HDRAR|1728|HYDRA INDUSTRIES ACQUISITION C|0.45
20160812|448883207|HYGS|1100|HYDROGENICS CORP NEW COM SHS (|5.81
20160812|448947507|IDT|105|IDT CORP COM STK CLASS B NEW|14.64
20160812|44902P101|HPTG|114381|HYDROPHI TECHNOLOGIES GROUP, I|.
20160812|44915H104|HYSR|96537|HYPERSOLAR INC COM STK (NV)|0.01
20160812|44915J100|HYPMY|1934|HYPERMARCAS SA SPONSORED ADR (|8.86
20160812|44930G107|ICUI|1|I C U MEDICAL INC|125.00
20160812|44938L108|IDI|14691|IDI INC COM STK (DE)|5.16
20160812|44951M306|IEGH|100|IEG HLDGS CORP COM STK|1.23
20160812|44951N106|IDWM|177|IDW MEDIA HLDGS INC CL B|37.34
20160812|44973V102|IMAHF|4347|I-MINERALS INC|0.26
20160812|44980X109|IPGP|3833|IPG PHOTONICS CORPORATION COM |84.91
20160812|44984F104|IVOB|500|INVO BIOSCIENCE INC COM STK (N|0.37
20160812|45032K102|CMDT|247|ISHARES COMMODITY OPTIMIZED TR|35.42
20160812|45069P107|ITVPY|253|ITV plc Unsponsored ADR (UK)|25.58
20160812|450828108|IBKC|191|IBERIABANK CORPORATION|64.44
20160812|450913108|IAG|334612|IAMGOLD CORP|5.08
20160812|451055107|ICON|2026|ICONIX BRAND GROUP, INC.|8.00
20160812|451100101|IEP|21447|ICAHN ENTERPRISES L.P|55.83
20160812|45170X205|INVE|145|IDENTIVE INC COM STK NEW (DE) |1.93
20160812|45173Y101|ILIAY|197|ILIAD S A UNSPONSORED ADR (FRA|9.63
20160812|451730105|IRG|2459|IGNITE RESTAURANT GROUP INC CO|1.20
20160812|452308109|ITW|4176|ILLINOIS TOOL WORKS|118.88
20160812|452327109|ILMN|96|ILLUMINA INC.|168.02
20160812|452363104|ILKAY|97|Iluka Resources Ltd Unsponsore|26.74
20160812|45244C104|ISNS|3929|IMAGE SENSING SYSTEMS INC|3.65
20160812|45245S108|IWSY|2220|IMAGEWARE SYSTEMS,INC|1.27
20160812|45250J100|IMMG|165|IMMAGE BIOTHERAPEUTICS CORP|0.42
20160812|45250L105|IMEXF|98|IMAGIN MED INC COM (CDA)|0.07
20160812|45252A107|IMUN|909482|IMMUNE THERAPEUTICS INC FLA|0.12
20160812|45253H101|IMGN|10362|IMMUNOGEN INC|2.99
20160812|452536105|IMUC|274759|IMMUNOCELLULAR THERAPEUTICS, L|0.13
20160812|45254P508|IMH|4|IMPAC MTG HLDGS INC COM STK NE|16.72
20160812|452553308|IMPUY|42737|IMPALA PLATINUM HLDGS LTD SPON|5.25
20160812|45256B101|IPXL|125|IMPAX LABORATORIES INC COM (DE|22.06
20160812|45262P102|IMBBY|89843|IMPERIAL BRANDS PLC|53.51
20160812|452833205|IHLDY|22037|IMPERIAL HOLDINGS LTD SPONSORE|13.16
20160812|452907108|IMMU|2729|IMMUNOMEDICS INC|2.84
20160812|453038408|IMO|14|IMPERIAL OIL LTD|31.53
20160812|45320R108|IMSC|5000|IMPLANT SCIENCES CORP|0.39
20160812|453204109|PI|1|IMPINJ INC COM|19.99
20160812|45321L100|IMPV|2165|IMPERVA, INC COM|46.73
20160812|45323A201|IMMY|4|IMPRIMIS PHARMACEUTICALS, INC.|3.93
20160812|45329R109|INCR|43|INC RESH HLDGS INC,CLASS A COM|45.01
20160812|45343Y205|IDNG|46994|INDEPENDENCE ENERGY CORP COM S|0.04
20160812|45408X308|IGC|745|INDIA GLOBALIZATON CAPITAL, IN|0.50
20160812|45409B305|QLS|2400|INDEXIQ ETF TR IQ HEDGE LONG/S|19.39
20160812|45409B479|AGGP|3736|INDEXIQ ETF TRUST IQ ENHANCED |20.37
20160812|45409B487|AGGE|589|INDEXIQ ETF TRUST IQ ENHANCED |20.29
20160812|45409B511|QGTA|10957|INDEXIQ ETF TR IQ LEADERS GTAA|21.83
20160812|45409B552|HFXE|1077|INDEXIQ IQ 50 PERCENT HEDGED F|17.91
20160812|45409B560|HFXI|1144|INDEXIQ IQ 50 PERCENT HEDGED F|18.25
20160812|45409B628|ROOF|17269|IQ U.S. REAL ESTATE SMALL CAP |28.20
20160812|45409B800|MNA|5458|IQ MERGER ARBITRAGE ETF|28.48
20160812|45409B883|GRES|18|INDEXIQ ETF TR IQ GLOBAL RESOU|26.32
20160812|455807107|IDCBY|11903|Industrial & Commercial Bank o|12.22
20160812|45662N103|IFNNY|373016|INFINEON TECH AG ADS(REP1 ORD)|17.13
20160812|45665Q103|IPCC|10|INFINITY PROPERTY & CASUALTY C|81.54
20160812|45672H104|BLOX|344|INFOBLOX INC COM|19.12
20160812|45675Y104|III|319|INFORMATION SERVICES GROUP INC|3.76
20160812|456837103|ING|3959|ING GROEP NV ADS (BEAR DEP RCT|11.79
20160812|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|25.89
20160812|456837608|ISF|3235|ING Group, N.V. Perp Hybrid Ca|25.88
20160812|45684W107|INGIY|37337|INGENICO GROUP AMERICAN DEPOSI|21.87
20160812|45688C107|NGVT|177|INGEVITY CORP COM|44.66
20160812|457030104|IMKTA|115|INGLES MARKETS INC CL-A|36.98
20160812|45765U103|NSIT|5|INSIGHT ENTERPRISES INC|31.35
20160812|45769N105|ISSC|400|INNOVATIVE SLTS & SUPPORT INC |2.81
20160812|45773H201|INO|26816|INOVIO PHARMACEUTICALS, INC. N|8.96
20160812|45773Y105|INWK|107|INNERWORKINGS INC COM STK|8.49
20160812|45778V106|INNV|53749|INNOVUS PHARMACEUTICALS, INC. |0.43
20160812|45779A119|NSPRWS|600|INSPIREMD INC WTS EXP 7/7/2021|0.10
20160812|45779L107|IFMI|109044|INSTITUTIONAL FINL MKTS INC CO|1.11
20160812|45780L104|INGN|117|INOGEN INC COM STK (DE)|56.72
20160812|45781D101|INOV|55|INOVALON HLDGS INC COM CL A (D|14.75
20160812|45781M101|INVA|191|INNOVIVA INC COM STK (DE)|12.54
20160812|45781U103|INST|1497|INSTRUCTURE INC COM STK (DE)|24.27
20160812|45784P101|PODD|8420|INSULET CORP COM STK (DE)|42.86
20160812|457985208|IART|123|INTEGRA LIFESCIENCES HLDGS CP |83.90
20160812|458140100|INTC|1809|INTEL CORP;COM USD0.001|34.68
20160812|45817G201|IDN|904|INTELLICHECK MOBILISA INC COM |1.37
20160812|458173101|IPCI|48|INTELLIPHARMACEUTICS INTL INC |1.80
20160812|45822R101|IGXT|19656|INTELGENX TECHNOLOGIES CORP CO|0.69
20160812|45824V209|INSY|11008|INSYS THERAPEUTICS INC COM STK|18.54
20160812|45826J105|NTLA|161|INTELLIA THERAPEUTICS INC COM |17.87
20160812|45826R107|ITLL|80|INTELLIGENT CLOUD RES INC COM |5.62
20160812|45841N107|IBKR|30|INTERACTIVE BROKERS GROUP, IN |35.27
20160812|45841V109|ININ|222|INTERACTIVE INTELLIGENCE GRP I|58.32
20160812|45845P108|ICPT|9428|INTERCEPT PHARMACEUTICALS INC |157.69
20160812|458488202|ICLD|95754|INTERCLOUD SYSTEMS, INC. COMMO|0.52
20160812|45867G101|IDCC|21|INTERDIGITAL|67.95
20160812|45882D109|IMI|3273|INTERMOLECULAR INC COM STK (DE|1.26
20160812|459200101|IBM|1|INTL BUSINESS MACHINES CORP|163.53
20160812|46056T102|INWP|1200|INTERNATIONAL WESTN PETE INC C|1.60
20160812|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|24.72
20160812|460919103|ITPOF|47|INTERTAPE POLYMER GROUP INC|16.42
20160812|461070856|IPLPRD|624|INTERSTATE POWER & LIGHT COMPA|28.00
20160812|46113M108|IILG|197|INTERVAL LEISURE GROUP INC (DE|17.56
20160812|461147100|INTT|5752|INTEST CORPORATION|4.00
20160812|461148108|IVAC|208|INTEVAC INC|6.07
20160812|46116V105|INTL|11|INTL FCSTONE INC COM|32.55
20160812|46117L106|INTHY|1021|INTOUCH HOLDINGS PUBLIC COMPAN|7.13
20160812|46120E602|ISRG|391|INTUITIVE SURGICAL INC|695.54
20160812|461203101|IVC|303|INVACARE CORP|12.63
20160812|46122B101|IORG|963|INTREORG SYSTEMS INC COM STK (|0.60
20160812|46122T102|XON|1250|INTREXON CORP COM STK (VA)|28.68
20160812|46123X409|INVT|10985|INVENTERGY GLOBAL INC NEW COM |1.42
20160812|46131B209|IVRPRA|1033|INVESCO MORTGAGE CAPITAL INC P|25.49
20160812|46131F101|VLT|500|INVESCO HIGH INCOME TR II COM |14.25
20160812|46131T101|VTN|1467|INVESCO TR INVT GRADE NEW YORK|16.37
20160812|46132C107|VMO|100|INVESCO MUNI OPP TR COM SHS BE|14.70
20160812|46132L107|VBF|634|INVESCO BD FD|19.40
20160812|46132P108|IIM|6074|INVESCO VALUE MUNI INCM TR COM|17.17
20160812|46132R104|VTA|1708|INVESCO DYNAMIC CREDIT OPPORTU|11.41
20160812|46133G107|IQI|4238|INVESCO QUALITY MUNI INCM TR C|13.91
20160812|46134L105|ISTR|281|INVESTAR HLDG CORP COM STK (LA|15.27
20160812|461730103|IRET|586|INVESTORS REAL ESTATE TR SBI|6.48
20160812|46183W101|INVU|180000|INVESTVIEW INC COM STK (NV)|.
20160812|462222100|IONS|7408|IONIS PHARMACEUTICALS INC COM |35.90
20160812|462684101|IRIX|303|IRIDEX CORP|15.28
20160812|46269C102|IRDM|2482|IRIDIUM COMM INC COM STK (NY) |8.67
20160812|46284V101|IRM|21|IRON MOUNTAIN INC COM STK NEW |37.04
20160812|463013102|ICPW|676|Ironclad Performance Wear Corp|0.24
20160812|46428Q109|SLV|1295|ISHARES SILVER TRUST|18.96
20160812|46428R107|GSG|34444|ISHARES S&P GSCI CMDITY-INDEXE|14.30
20160812|464286103|EWA|3685|ISHARES MSCI AUSTRALIA ETF|21.10
20160812|464286178|GHYG|111|ISHARES GLOBAL HIGH YIELD CORP|48.78
20160812|464286210|HYXU|755|ISHARES GLOBAL EX USD HIGH YIE|47.71
20160812|464286293|DVYA|40197|ISHARES ASIA/PACIFIC DIVID 30 |47.67
20160812|464286301|EWK|13016|ISHARES MSCI BELGIUM CAPPED ET|18.12
20160812|464286319|DVYE|83580|ISHARES EMERGING MARKETS DIVID|37.60
20160812|464286327|SLVP|24038|ISHARES INC MSCI GLOBAL SILVER|16.76
20160812|464286335|RING|14867|ISHARES INC MSCI GLOBAL GOLD M|13.00
20160812|464286343|FILL|244|ISHARES INC MSCI GLOBAL ENERGY|18.76
20160812|464286350|VEGI|11704|ISHARES INC MSCI GLOBAL AGRICU|23.92
20160812|464286368|PICK|1236|ISHARES INC MSCI GLOBAL SELECT|11.43
20160812|464286392|URTH|18965|ISHARES MSCI WORLD ETF|72.97
20160812|464286400|EWZ|412636|ISHARES MSCI BRAZIL CAPPED ETF|34.89
20160812|464286426|EEMA|1854|ISHARES MSCI EMERGING MARKETS |56.54
20160812|464286475|EEMS|24968|ISHARES MSCI EMERGING MKTS SMA|44.33
20160812|464286509|EWC|50429|ISHARES MSCI CANADA ETF|25.82
20160812|464286525|ACWV|78975|ISHARES EDGE MSCI MINIMUM VOLA|78.10
20160812|464286632|EIS|89|ISHARES INC MCSI ISRAEL CAPPED|49.53
20160812|464286657|BKF|3084|ISHARES INC MCSI BRIC INDEX FD|33.30
20160812|464286665|EPP|14180|ISHARES INC|42.20
20160812|464286673|EWS|663638|ISHARES INC|11.02
20160812|464286681|EUSA|4703|ISHARES MSCI USA EQUAL WEIGHTE|46.18
20160812|464286715|TUR|34|ISHARES MSCI TURKEY ETF|39.93
20160812|464286731|EWT|110942|ISHARES INC MSCI TAIWAN ETF|15.65
20160812|464286749|EWL|909|ISHARES MSCI SWITZERLND CAPPED|30.73
20160812|464286764|EWP|853|ISHARES MSCI SPAIN CAPPED ETF |26.45
20160812|464286772|EWY|11951|ISHARES INC MSCI SOUTH KOREA C|57.72
20160812|464286806|EWG|290435|ISHARES MSCI GERMANY ETF|26.52
20160812|464286822|EWW|30341|ISHARES MSCI MEXICO CAPPED INV|52.98
20160812|464286830|EWM|975|ISHS MSCI MALAYSIA ETF|8.45
20160812|464286848|EWJ|432391|ISHARES MSCI JAPAN ETF|12.39
20160812|464286855|EWI|4300|ISHARES MSCI ITALY CAPPED ETF |11.24
20160812|464287150|ITOT|122141|ISHARES CORE S&P TOTAL U.S. ST|49.86
20160812|464287176|TIP|33|ISHARES TR TIPS BD ETF|115.79
20160812|464287184|FXI|448770|ISHARES TR|37.04
20160812|464287192|IYT|1960|ISHARES TR TRANSN AVERAGE ETF |140.96
20160812|464287200|IVV|272|ISHARES CORE S&P 500 ETF|219.89
20160812|464287234|EEM|1468|ISHARES MSCI EMERGING MARKETS |37.62
20160812|464287291|IXN|5025|ISHARES GLOBAL INFORMATION TEC|107.53
20160812|464287341|IXC|24613|ISHARES TR GLOBAL ENERGY ETF|32.05
20160812|464287432|TLT|7912|ISHARES BARCLAYS 20+ YEAR TREA|138.91
20160812|464287481|IWP|1912|ISHARES RUSSELL MID-CAP GROWTH|98.09
20160812|464287499|IWR|14535|ISHARES RUSSELL MID-CAP ETF|175.02
20160812|464287507|IJH|887|ISHARES CORE S&P MID-CAP ETF|155.78
20160812|464287523|SOXX|135869|ISHARES PHLX SEMICONDUCTOR ETF|105.30
20160812|464287531|IGN|97|ISHARES TR NORTH AMERN TECH-MU|38.14
20160812|464287549|IGM|48687|ISHARES NORTH AMERICAN TECHNOL|120.18
20160812|464287556|IBB|62|ISHARES NASDAQ BIOTECHNOLOGY E|291.91
20160812|464287564|ICF|26656|ISHARES TR|108.84
20160812|464287606|IJK|16373|ISHARES S&P MIDCAP 400 GROWTH |177.16
20160812|464287622|IWB|7506|ISHARES RUSSELL 1000 INDEX ETF|121.45
20160812|464287648|IWO|1055|ISHARES RUSSELL 2000 GWT ETF|146.47
20160812|464287655|IWM|7719|ISHARES RUSSELL 2000 ETF|122.11
20160812|464287671|IUSG|78415|ISHARES CORE RUSSELL U.S GROWT|43.01
20160812|464287689|IWV|11727|ISHARES RUSSELL 3000 ETF|129.00
20160812|464287697|IDU|6069|ISHARES TR RUSSELL 3000 ETF|126.80
20160812|464287705|IJJ|1706|ISHARES S&P MIDCAP 400 VALUE E|133.11
20160812|464287713|IYZ|10198|ISHARES DJ US TELECOM ETF|32.89
20160812|464287721|IYW|16828|ISHARES DJ US TECH ETF|116.44
20160812|464287739|IYR|1099214|ISHARES TR|83.46
20160812|464287762|IYH|28509|ISHARES TR|155.21
20160812|464287788|IYF|52035|ISHARES TR|90.03
20160812|464287812|IYK|1247|ISHARES TR|116.95
20160812|464287838|IYM|645|ISHARES TR|80.34
20160812|464287879|IJS|21094|ISHARES S&P SMALLCAP 600 VALUE|123.37
20160812|464287887|IJT|23682|ISHARES S&P SMALL CAP 600 GROW|134.70
20160812|464288109|JKF|10570|ISHARES MORNINGSTAR LARGE VALU|88.93
20160812|464288117|IGOV|1|ISHARES 1-3 INTERNATIONAL TREA|100.43
20160812|464288125|ISHG|115|ISHARES INTL TREASURY BOND ETF|82.53
20160812|464288158|SUB|737|ISHARES SHORT-TERM NATIONAL MU|106.52
20160812|464288182|AAXJ|335712|ISHARES MSCI ALL COUNTRY ASIA |59.54
20160812|464288208|JKG|528|ISHARES MORNINGSTAR MID CAP ET|156.40
20160812|464288216|EMIF|274|ISHARES EMERGING MARKETS INFRA|31.73
20160812|464288240|ACWX|10043|ISHARES MSCI ACWI EX US ETF|41.49
20160812|464288257|ACWI|1335|ISHARES MSCI ACWI ETF|59.22
20160812|464288273|SCZ|45929|ISHARES TR MSCI EAFE SMALL CAP|51.29
20160812|464288307|JKH|546|ISHARE MORNINGSTAR MID CAP GRO|162.94
20160812|464288323|NYF|7657|ISHARES NEW YORK MUNI BOND ETF|114.49
20160812|464288356|CMF|554|ISHARES CALIFORNIA MUNI BOND E|121.27
20160812|464288372|IGF|5955|ISHARES GLOBAL INFRASTRUCTURE |41.65
20160812|464288406|JKI|8372|ISHARES MORNINGSTAR MID CAP VA|132.11
20160812|464288422|WPS|2877|ISHARES TR INTL DEVELOPED PPTY|38.51
20160812|464288430|AIA|32386|ISHARES S&P ASIA 50 ETF|48.58
20160812|464288448|IDV|1000|ISHARES TR|30.03
20160812|464288489|IFGL|2541|ISHARES INTERNATIONAL DEVELOPE|30.69
20160812|464288505|JKJ|1612|ISHARES MORNINGSTAR SMALL CAP |144.65
20160812|464288513|HYG|115637|ISHARES TR|86.24
20160812|464288521|FTY|965|ISHARES TR|52.24
20160812|464288539|REM|15145|ISHARES TR|10.82
20160812|464288570|DSI|37589|ISHARES MSCI KLD 400 SOCIAL ET|81.34
20160812|464288604|JKK|184|ISHARES MORNINGSTAR SMALL CAP |143.46
20160812|464288612|GVI|989|ISHARES TR|112.81
20160812|464288620|CRED|238|ISHARES CORE U.S. CREDIT BOND |113.84
20160812|464288638|CIU|68234|ISHARES TR|111.28
20160812|464288679|SHV|36019|ISHARES TR|110.40
20160812|464288687|PFF|164|ISHARES S&P U.S. PREFERRED STK|40.19
20160812|464288695|MXI|2046|ISHARES GLOBAL MATERIALS ETF|53.43
20160812|464288711|JXI|187|ISHARES TR GLOBAL UTILS ETF|48.48
20160812|464288752|ITB|89528|ISHARES TR|28.88
20160812|464288760|ITA|36577|ISHARES TR|131.34
20160812|464288778|IAT|425|ISHARES TR|34.25
20160812|464288794|IAI|30792|ISHARES TR US BROKER-DEALERS &|40.06
20160812|464288802|KLD|10672|ISHARES MSCI USA ESG SELECT SO|91.47
20160812|464288810|IHI|40106|ISHARES TR DOW JONES US MEDICA|145.42
20160812|464288851|IEO|932|ISHARES TR|58.17
20160812|464288877|EFV|21689|MSCI EAFE VALUE ETF|45.76
20160812|464288885|EFG|3727|MSCI EAFE GROWTH ETF|68.64
20160812|464289115|HACV|329|ISHARES TR EDGE MSCI MIN VOL G|27.03
20160812|464289123|ENZL|8104|ISHARES TR MSCI NEW ZEALAND CA|46.66
20160812|464289131|EWZS|2905|ISHARES MSCI BRAZIL SMALL CAP |12.10
20160812|464289180|EUFN|55775|ISHARES MSCI EUROPE FINANCIALS|16.87
20160812|464289271|IBMF|3812|ISHARES IBONDS SEP 2017 TERM M|27.38
20160812|464289420|IWX|901|ISHARES TR RUSSELL 200 VALUE E|44.55
20160812|464289438|IWY|2063|ISHARES TR RUSSELL 200 GROWTH |56.66
20160812|464289446|IWL|1259|ISHARES TR RUSSELL 200 ETF|49.66
20160812|464289511|CLY|10704|ISHARES TR 10+ YR CR BD ETF|63.63
20160812|464289529|INDY|1180|ISHARES INDIA 50 ETF|29.87
20160812|464289842|EPU|3575|ISHARES MSCI ALL PERU CAPPED E|35.37
20160812|464289875|AOM|95870|ISHARES TR CORE MODERATE ALLOC|36.03
20160812|464289883|AOK|9031|ISHARES TR CORE CONSERVATIVE A|33.38
20160812|46429B135|IPFF|7772|ISHARES TRUST INTERNATIONAL PF|16.60
20160812|46429B200|ECNS|844|ISHARES MSCI CHINA SMALL CAP E|42.15
20160812|46429B267|GOVT|101754|ISHARES CORE U.S. TREASURY BON|26.14
20160812|46429B333|GNMA|97452|ISHARES GNMA BOND ETF|51.12
20160812|46429B366|CMBS|8021|ISHARES CMBS ETF|53.13
20160812|46429B382|EEML|3108|ISHARES MSCI EMERGING MARKETS |33.20
20160812|46429B416|EWUS|16169|ISHARES MSCI UNITED KINGDOM SM|35.74
20160812|46429B507|EIRL|9664|ISHARES TR MSCI IRELAND CAPPED|37.67
20160812|46429B515|EFNL|13875|ISHARES MSCI FINLAND CAPPED IN|33.90
20160812|46429B523|EDEN|48|ISHARES MSCI DENMARK CAPPED IN|55.26
20160812|46429B564|IBMH|314|ISHARES IBONDS SEP 2019 TERM M|25.82
20160812|46429B614|SMIN|2286|ISHARES MSCI INDIA SMALL CAP I|35.28
20160812|46429B689|EFAV|65111|ISHARES TR EDGE MSCI EAFE MINI|68.16
20160812|46429B697|USMV|10606|ISHARES TR|46.77
20160812|46431W507|NEAR|4434|ISHARES SHORT MATURITY BOND ET|50.16
20160812|46431W606|HYGH|158|ISHARES U S ETF TR INT RATE HE|87.32
20160812|46431W812|CLYH|1165|ISHARES U S TR INT RATE HEDGED|24.07
20160812|46431W838|MEAR|1505|ISHARES U S ETF TR SHORT MAT M|50.18
20160812|46431W846|FIBR|85|ISHARES U S ETF TR EDGE US FXD|100.91
20160812|46432FAG2|IBCC|2094|ISHARES IBONDS MAR 2018 TERM C|24.84
20160812|46432FAW7|IBDB|651|ISHARES IBONDS MAR 2018 TERM C|25.76
20160812|46432FAZ0|IBDD|526|ISHARES IBONDS MAR 2023 TERM C|27.24
20160812|46432FBC0|IBDC|746|ISHARES IBONDS MAR 2020 TERM C|26.58
20160812|46432F107|QLTB|13161|ISHARES BAA|52.81
20160812|46432F339|QUAL|1|ISHARES TR EDGE MSCI USA QUALI|68.49
20160812|46432F370|SIZE|6132|ISHARES EDGE MSCI USA SIZE FAC|70.53
20160812|46432F388|VLUE|170|ISHARES EDGE MSCI USA VALUE FA|64.81
20160812|46432F396|MTUM|72355|ISHARES EDGE MSCI USA MOMENTUM|78.71
20160812|46432F875|IYLD|22912|ISHARES MORNINGSTAR MULTI- ASS|25.23
20160812|46434G863|ESGE|255|ISHARES INC MSCI EM ESG SELECT|57.46
20160812|46434G889|EMGF|600|ISHARES INC EDGE MSCI MULTIFAC|37.54
20160812|46434VAA8|IBDH|1723|ISHARES IBONDS DEC 2018 TERM C|25.32
20160812|46434VAQ3|IBDL|456|ISHARES IBONDS DEC 2020 TERM C|25.84
20160812|46434VAX8|IBDO|14089|ISHARES IBONDS DEC 2023 TERM C|25.70
20160812|46434VBA7|IBDN|229|ISHARES IBONDS DEC 2022 TERM C|25.55
20160812|46434VBD1|IBDQ|2259|ISHARES IBONDS DEC 2025 TERM C|25.51
20160812|46434VBG4|IBDP|25954|ISHARES IBONDS DEC 2024 TERM C|25.58
20160812|46434VBK5|IBDM|1538|ISHARES IBONDS DEC 2021 TERM C|25.35
20160812|46434V100|SLQD|6775|ISHARES 0-5 YEAR INVESTMENT GR|50.96
20160812|46434V282|LRGF|1037|ISHARES TR EDGE MSCI MULTIFACT|25.15
20160812|46434V290|SMLF|1296|ISHARES TR EDGE MSCI MULTIFACT|31.48
20160812|46434V381|XT|294|ISHARES TR EXPONENTIAL TECHNOL|26.14
20160812|46434V423|KSA|925|ISHARES TR MSCI SAUDI ARABIA C|22.70
20160812|46434V456|IQLT|3345|ISHARES TR EDGE MSCI INTL QUAL|25.81
20160812|46434V464|CRBN|10576|ISHARES TR MSCI ACWI LOW CARBO|97.24
20160812|46434V514|CNYA|707|ISHARES TR MSCI CHINA A ETF (D|26.19
20160812|46434V548|EWU|14670|ISHS MSCI UTD KINGDOM ETF|15.78
20160812|46434V571|IBMI|3148|ISHARES IBONDS SEP 2020 TERM M|26.01
20160812|46434V613|IUSB|14377|ISHARES CORE TOTAL USD BOND MA|52.12
20160812|46434V621|DGRO|120443|ISHARES CORE DIVIDEND GROWTH E|28.18
20160812|46434V639|HEZU|3283|ISHARES CURRENCY HEDGED MSCI E|24.90
20160812|46434V647|REET|3516|ISHARES GLOBAL REIT ETF|28.12
20160812|46434V696|IPAC|13728|ISHARES TR ISHARES CORE MSCI P|50.26
20160812|46434V704|HEWG|8503|ISHARES CURRENCY HEDGED MSCI G|24.33
20160812|46434V720|EUMV|1396|ISHARES TR EDGE MSCI MIN VOLAT|23.54
20160812|46434V746|AXJV|22|ISHARES TR EDGE MSCI MIN VOLAT|50.97
20160812|46434V779|QAT|600|ISHARES TR ISHARES MSCI QATAR |20.12
20160812|46434V787|BYLD|705|ISHARES TR YIELD OPTIMIZED BD |25.21
20160812|46434V803|HEFA|2620|ISHARES CURRENCY HEDGED MSCI E|24.78
20160812|46434V860|TFLO|675|ISHARES TREASURY FLOATING RATE|50.12
20160812|46434V878|ICSH|2430|ISHARES LIQUIDITY INCOME ETF|49.97
20160812|46435G102|ICVT|3|ISHARES TR CONVERTIBLE BOND ET|46.94
20160812|46435G409|IVLU|7992|ISHARES TR EDGE MSCI INTL VALU|21.45
20160812|46435G474|FALN|1642|ISHARES TR FALLEN ANGELS USD B|26.62
20160812|46435G508|ISZE|100|ISHARES TR EDGE MSCI INTL SIZE|24.41
20160812|46435G516|ESGD|399|ISHARES TR MSCI EAFE ESG SELEC|56.47
20160812|46435G532|MPCT|280|ISHARES TR SUSTAINABLE MSCI GL|42.34
20160812|46435G540|TCHF|110|ISHARES TR EDGE MSCI MULTIFACT|28.49
20160812|46435G565|HCRF|50|ISHARES TR EDGE MSCI MULTIFACT|27.07
20160812|46435G615|CNSF|300|ISHARES TR EDGE MSCI MULTIFACT|25.59
20160812|46435G631|UTLF|50|ISHARES TR EDGE MSCI MULTIFACT|26.05
20160812|46435G656|DEFA|254|ISHARES TR ADAPTIVE CURRENCY H|24.28
20160812|46435G672|IAGG|17178|ISHARES TR CORE INTL AGGREGATE|53.61
20160812|46435G706|HEWC|2502|ISHARES TR CURRENCY HEDGED MSC|23.40
20160812|46435G755|IBMK|7857|ISHARES IBONDS DEC 2022 TERM M|26.45
20160812|46435G789|IBMJ|5460|ISHARES IBONDS DEC 2021 TERM M|26.17
20160812|46435G839|HSCZ|101|ISHARES TR CURRENCY HEDGED MSC|23.58
20160812|46435G847|HAWX|47|ISHARES TR CURRENCY HEDGED MSC|22.06
20160812|46435G854|HACW|11|ISHARES CURRENCY HEDGED MSCI A|24.10
20160812|46435G862|HEWU|173097|ISHARES TR CURRENCY HEDGED MSC|25.26
20160812|465141406|ISRL|118|ISRAMCO INC|80.98
20160812|465293108|IFBC|2076|ITALIAN FOOD & BEVER|0.01
20160812|46590H101|WYIG|2000|JM GLOBAL HLDG CO COM|9.80
20160812|46603N301|IZEA|46|IZEA INC|6.97
20160812|466110103|JBSAY|4823|JBS S A Sponsored ADR (Brazil)|7.14
20160812|466140100|JGCCY|7|J G C Corp (F) Unsponsored ADR|30.79
20160812|46618D108|JGWE|7200|J G WENTWORTH CO CL A COM STK |0.36
20160812|46622M102|JNSH|45414|JNS HOLDINGS CORPORATION COMMO|.
20160812|46625H100|JPM|1093|JPMORGAN CHASE & CO COM STK|65.46
20160812|46625H365|AMJ|120|JPMORGAN CHASE & CO ALERIAN ML|31.78
20160812|46641Q100|JPGE|9001|JPMXF DIVERSIFIED RETURN GLOBA|53.33
20160812|46641Q308|JPEM|6263|JP MORGAN DIVERSIFIED RETURN|49.39
20160812|46641Q407|JPUS|3956|JPMORGAN DIVERSIFIED RETURN US|59.10
20160812|46641Q886|JPME|1497|JPMORGAN TR. DIVERSIFIED RETUR|53.23
20160812|46645Q106|JRJR|25|JRJR33 INC COM|0.90
20160812|47008L106|JAGX|1929|JAGUAR ANIMAL HEALTH INC COM|1.53
20160812|47009M400|JAGGF|34019|JAGUAR MINING INC ORDINARY SHA|0.61
20160812|47023A309|JMBA|3263|JAMBA INC COM STK NEW(DE)|10.87
20160812|47030M106|JHX|222|JAMES HARDIE INDS PLC ADS (REP|16.40
20160812|470751108|JAMN|55937|JAMMIN JAVA CORP COM STK (NV) |0.04
20160812|47077R109|JANL|11|JANEL CORP|6.00
20160812|47103U209|JSMD|2572|JANUS DETROIT STR TR SMALL/MID|29.72
20160812|47103U308|FITS|815|JANUS DETROIT HEALTH & FITNESS|26.49
20160812|47103U407|OLD|1382|JANUS DETROIT LONG TERM CARE E|27.24
20160812|47103U506|SLIM|190|JANUS DETROIT OBESITY ETF|25.66
20160812|47103U605|ORG|817|JANUS DETROIT ORGANICS ETF|25.81
20160812|47103U704|TRSK|849|JANUS DETROIT STR TR VELOCITY |27.83
20160812|471038109|JAPSY|152696|JAPAN AIRLINES LTD UNSPONSORED|15.69
20160812|471105205|JAPAY|57471|JAPAN TOBACCO UNSPONSORED ADR |19.72
20160812|47632B102|JSYN|1071|JENSYN ACQUISITION CORP COM ST|10.00
20160812|47632B128|JSYNR|372|JENSYN ACQUISITION CORP RT (DE|0.18
20160812|47632B201|JSYNU|900|JENSYN ACQUISITION CORP UIT 1 |10.20
20160812|477177109|JTPY|200|JETPAY CORPORATION COM STK|2.09
20160812|47804J107|JHML|41889|JOHN HANCOCK MULTIFACTOR LARGE|28.28
20160812|47804J206|JHMM|3861|JOHN HANCOCK MULTIFACTOR MID C|27.67
20160812|47804J305|JHMC|2232|JOHN HANCOCK MULTIFACTOR CONSU|26.38
20160812|47804J404|JHMF|9|JOHN HANCOCK MULTIFACTOR FINLS|25.79
20160812|47804J503|JHMH|2656|JOHN HANCOCK MULTIFACTOR HEALT|27.78
20160812|47804J602|JHMT|232|JOHN HANCOCK MULTIFACTOR TECHN|29.32
20160812|47804J867|JHMU|3|JOHN HANCOCK EXCHANGE TRADED F|25.98
20160812|47804J883|JHMI|57|JOHN HANCOCK EXCHANGE TRADED F|26.72
20160812|47804L102|HEQ|4991|JOHN HANCOCK HEDGED EQUITY &|15.58
20160812|478366107|JCI|547776|JOHNSON CONTROLS INC|44.75
20160812|48020Q107|JLL|1067|JONES LANG LASALLE INC|117.49
20160812|48124H102|JTEKY|5|JTEKT Corporation Unsponsored |44.23
20160812|48127A161|JPMPRB|476|JP MORGAN CHASE & CO DEP SHS R|28.03
20160812|48127R461|JPMPRF|30|JPMORGAN CHASE & CO DEP SHS RE|27.22
20160812|48127X542|JPMPRG|99|JPMORGAN CHASE & CO DEP SHS RE|27.14
20160812|48137C108|JBAXY|7907|JULIUS BAER GROUP LTD UNSPONSO|8.64
20160812|48138L107|JMEI|11232|JUMEI INTL HLDG LTD SPONSORED |4.54
20160812|48213W101|JE|13472|JUST ENERGY GROUP, INC. ORDINA|5.55
20160812|48242W106|KBR|4965|KBR INC COM|15.73
20160812|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.83
20160812|48265W108|KPLUY|2165|K PLUS S AG SPON ADR (GERMANY |10.47
20160812|48273J107|KTWO|242|K2M GROUP HLDGS INC COM STK|16.54
20160812|48277D205|KWGBF|50466|KWG RESOURCES INC-NEW|0.02
20160812|48283N106|KDMN|5000|KADMON HLDGS LLC COM (DE)|9.95
20160812|48343P109|KALO|1490000|KALLO INC COM STK (NV)|.
20160812|483709101|KNDI|2900|KANDI TECHNOLGIES,GROUP COMMON|7.00
20160812|485170203|KSUPR|290|KANSAS CITY SOUTHERN PFD 4%|27.77
20160812|48562P103|KS|880|KapStone Paper and Packaging C|15.77
20160812|485865109|KATE|75|KATE SPADE & COMPANY COM|18.61
20160812|486567100|KAYS|4013|KAYA HLDGS INC|0.07
20160812|48660P104|KYE|2449|KAYNE ANDERSON ENERGY TOTAL RE|10.74
20160812|48661E108|KMF|1800|KAYNE ANDERSON MIDSTREAM/ENERG|14.20
20160812|48666K109|KBH|24840|KB HOME|15.63
20160812|48667P107|KZMYY|400|KAZ MINERALS PLC AMERICAN DEPO|1.07
20160812|488152208|KELYA|189|KELLY SERVICES INC CL-A|19.19
20160812|488401100|KMPR|100|KEMPER CORP DEL COM|37.15
20160812|488401209|KMPA|3300|KEMPER CORP 7.375% SUB DEB DUE|27.70
20160812|489399303|KWN|641|KENNEDY WILSON INC SR NT (DE) |26.10
20160812|492051305|KPELY|609|KEPPEL LTD SPONSORED ADR|7.82
20160812|492405204|AISCF|5213|KERR MINES INC COMMON SHARES (|0.09
20160812|493054100|KWPCY|52|KEWPIE CORP SPONSORED ADR (JAP|60.01
20160812|493267108|KEY|146|KEYCORP (NEW)|12.12
20160812|49374X102|DLCR|301520|KIBUSH CAPITAL CORPORATION.|.
20160812|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |99.78
20160812|49427Y503|KOGMF|13000|KILO GOLDMINES LTD ORDINARY SH|0.12
20160812|494368103|KMB|105|KIMBERLY CLARK CORP|128.94
20160812|494386204|KCDMY|8189|KIMBERLY-CLARK DE MEXICO S A B|12.47
20160812|49446R109|KIM|490|KIMCO REALTY CORPORATION|30.42
20160812|49456B101|KMI|5966|KINDER MORGAN INC (DE)|20.88
20160812|49456B200|KMIPRA|100|KINDER MORGAN INC DEL DEP SHS |49.54
20160812|494577109|KIN|779|KINDRED BIOSCIENCES, INC COM S|3.98
20160812|49460M101|KPAY|1500|KINERJAPAY CORP COM (DE)|0.65
20160812|495724403|KGFHY|72781|KINGFISHER PLC SPON ADR(NEW)|9.28
20160812|496880204|KONE|15469|KINGTONE WIRELESSINFO SOLUTION|8.03
20160812|496902404|KGC|8458|KINROSS GOLD CORP NEW|5.28
20160812|496904202|KFS|868|KINGSWAY FINANCIAL SVCS INC (N|5.60
20160812|497266106|KEX|80|KIRBY CORPORATION|54.19
20160812|497725101|KSKTF|3955|KISKA METALS CORP ORD SHS (CDA|0.09
20160812|49803L109|KITE|549|KITE PHARMA INC COM STK (DE)|58.70
20160812|49803T300|KRG|437|KITE RLTY GROUP TR COM NEW (MD|29.10
20160812|49803V107|KTOV|674|KITOV PHARMACEUTICALS HLDGS LT|3.14
20160812|49803V115|KTOVW|6429|KITOV PHARMACEUTICALS HLDGS LT|0.82
20160812|49834M100|KLBAY|11947|KLABIN SA SPONS ADR REPRESENTI|10.61
20160812|49834X205|KWBT|500|KIWA BIO-TECH PRODS|0.90
20160812|49877M116|KLREW|47375|KLR ENERGY ACQUISITION CORP|0.24
20160812|498824101|FBAYF|375|KNEAT COM INC COM (CAN)|0.44
20160812|499064103|KNX|170|KNIGHT TRANSPORTATION INC|28.49
20160812|49989A109|KHOLY|5000|Koc Holdings AS Unsponsored AD|23.06
20160812|500255104|KSS|28445|KOHLS CORP|44.19
20160812|50043U107|KGNX|13240|KOLLAGENX CORP. COMMON STOCK|.
20160812|500458401|KMTUY|1142|KOMATSU LTD ADR-NEW|21.88
20160812|50048H101|KNYJY|6493|Kone Oyj Unsponsored ADR repre|26.68
20160812|50048T105|VOPKY|218|Koninklijke Vopak NV Rotterdam|53.51
20160812|50048Y104|KRED|400000|KONARED CORPORATION. NEW COMMO|0.05
20160812|500600101|KOPN|11|KOPIN CORP|2.07
20160812|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |3.47
20160812|50075W104|KBLB|65458|KRAIG BIOCRAFT LABORATORIES IN|0.07
20160812|500754106|KHC|384|KRAFT HEINZ CO COM|89.44
20160812|500767306|KWEB|52259|KRANESHARES TR CSI CHINA INTER|37.58
20160812|500767405|KBA|100|BOSERA MSCI CHINA A SH ETF|29.09
20160812|50077B207|KTOS|35|KRATOS DEFENSE & SECURITY SOLU|5.89
20160812|501044101|KR|31948|KROGER CO|32.30
20160812|50105F105|KRO|45|KRONOS WORLDWIDE INC|6.97
20160812|501334106|KSHB|100|KUSH BOTTLES INC COM STK (NV) |1.27
20160812|501797104|LB|370|L BRANDS INC COM STK (DE)|73.80
20160812|50181P100|LCNB|274|LCNB CORPORATION|17.45
20160812|50186A108|LGL|49|LGL GROUP, INC (THE) COM DELAW|4.16
20160812|501862106|LIEG|24854|LI3 ENERGY INC COM STK (NV)|0.02
20160812|501882104|LKAI|800|LKA GOLD INCORPORATED COMMON S|0.39
20160812|501889208|LKQ|167|LKQ CORP|34.69
20160812|501897102|LFUGY|5250|Li & Fung Ltd Unsponsored ADR |0.97
20160812|502117203|LRLCY|38|L'OREAL CO ADR|39.26
20160812|50212V100|LPLA|15|LPL FINANCIAL HLDGS INC COM ST|27.05
20160812|502160104|LXU|24486|LSB INDUSTRIES INC|11.13
20160812|502175102|LTC|111|LTC PROPERTIES INC|52.00
20160812|502441306|LVMUY|58|LVMH MOET HENNESSY LOUIS VUITT|34.92
20160812|505336107|LZB|5288|LA-Z-BOY INCORPORATED|30.22
20160812|505730101|LDBKY|3057|Ladbrokes Plc Sponsored ADR (U|1.99
20160812|50575Q102|LTS|1833|LADENBURG THALMANN FINANCIAL|2.36
20160812|50586V108|HCMLY|69|LAFARGEHOLCIM ADR (CHE)|10.62
20160812|507195204|LAGBF|8295|LAGUNA BLENDS INC (CANADA)|0.23
20160812|510866106|LSBG|63|LAKE SUNAPEE BANK GROUP COM|17.61
20160812|511656100|LKFN|96|LAKELAND FINANCIAL CORPORATION|35.61
20160812|511795106|LAKE|50|LAKELAND INDUSTRIES INC|9.95
20160812|512807108|LRCX|160|LAM RESEARCH CORP|88.89
20160812|512816109|LAMR|225|LAMAR ADVERTISING CO CL-A COM |62.89
20160812|513665109|LLLI|701|LAPMERD LESS LETHAL INC|0.02
20160812|513847103|LANC|28|LANCASTER COLONY CORP|130.51
20160812|514674100|LSGOY|3000|LAND SECURITIES GROUP PLC SPON|11.75
20160812|514766104|LNDC|95|LANDEC CORP COM STK (DE)|12.42
20160812|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|17.21
20160812|51508J207|LMRKP|550|LANDMARK INFRASTRUCTURE PARTNE|25.86
20160812|51508J306|LNDMP|25200|LANDMARK INFRASTRUCTURE PARTNE|25.30
20160812|51509F105|LE|23328|LANDS END INC NEW|15.53
20160812|515098101|LSTR|150|LANDSTAR SYSTEM INC|68.75
20160812|516012101|LCI|5251|LANNETT CO INC|31.70
20160812|516683109|LRAXF|9699|LARA EXPLORATION LTD COMMON SH|1.12
20160812|516806106|LPI|456|LAREDO PETROLEUM INC (DE)|11.24
20160812|517834107|LVS|964|LAS VEGAS SANDS CORP|52.08
20160812|517942884|LHOPRJ|97|LASALLE HOTEL PPTYS PFD SER J |26.40
20160812|518416102|RODM|14834|LATTICE STRATEGIES TR DEVELOPE|24.76
20160812|518416201|ROAM|1926|LATTICE STRATEGIES TR EMERGING|22.23
20160812|518416409|ROUS|21099|LATTICE STRATEGIES U S LARGE C|24.48
20160812|518439104|EL|36|ESTEE LAUDER CO'S INC CL-A|92.53
20160812|520776105|LAWS|171|LAWSON PRODUCTS INC|17.57
20160812|52106W103|LGI|51|LAZARD GLOBAL TOTAL RETURN AND|13.85
20160812|521865204|LEA|45|LEAR CORPORATION COMMON STOCK |114.83
20160812|523352102|LMPMY|124|LEE & MAN PAPER MANUFACTURING |8.10
20160812|52468L109|DDBI|7568|LEGG MASON ETF EQUITY TR DEVEL|26.01
20160812|52468L208|EDBI|571|LEGG MASON ETF EQUITY TR EMERG|29.24
20160812|52468L307|UDBI|4850|LEGG MASON ETF EQUITY TR US DI|27.53
20160812|52468L406|LVHD|19863|LEGG MASON ETF EQUITY TR LOW V|28.67
20160812|52468L505|LVHI|801|LEGG MASON INTL LOW VOLATILITY|25.28
20160812|52469B100|BWG|45|LEGG MASON BW GLOBAL INCOME OP|13.97
20160812|52471Y106|LTXB|38|LEGACY TEX FINL GROUP INC COM |29.44
20160812|52472J108|LEAI|16361|LEGACY ED ALLIANCE INC COM|0.25
20160812|524901105|LM|76|LEGG MASON INC|33.91
20160812|525327102|LDOS|1258799|LEIDOS HLDGS INC COM STK (NV) |48.74
20160812|526250105|LNVGY|987|LENOVO GROUP LTD SPONS ADR|13.74
20160812|526362108|LEOM|3023|Leo Motors, Inc. Common Stock |0.21
20160812|527288104|LUK|100|LEUCADIA NATIONAL CORP|18.78
20160812|52886N307|LXRP|16161|LEXARIA BIOSCIENCE CORP. COMMO|0.15
20160812|528872302|LXRX|707|LEXICON PHARMACEUTICALS INC CO|15.93
20160812|529043101|LXP|1384|LEXINGTON REALTY TRUST COM|10.72
20160812|529043309|LXPPRC|2470|LEXINGTON REALTY TRUST PFD CON|52.19
20160812|529771107|LXK|31|LEXMARK INTL INC CL-A|35.13
20160812|529898108|LBY|3|LIBBEY INC|18.09
20160812|53013F100|LBBS|417|LIBERATED SYNDICATION INC COM |0.30
20160812|53071M880|LVNTA|42|LIBERTY INTERACTIVE CORP SER A|38.74
20160812|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160812|531229706|BATRA|83|LIBERTY MEDIA CORP DEL COM SER|16.59
20160812|53123T206|LBSR|40848|LIBERTY STAR URANIUM & METALS |.
20160812|531465102|LTRPA|85|LIBERTY TRIPADVISOR HLDGS INC |21.06
20160812|531850105|LTGHY|40604|LIFE HEALTHCARE GRP HOLDGS LTD|11.48
20160812|53220K504|LGND|90|LIGAND PHARMACEUTICALS INC COM|114.71
20160812|53224K203|LTBR|5726|LIGHTBRIDGE CORPORATION. COMMO|3.33
20160812|532257805|LPTH|23882|LIGHTPATH TECHNOLOGIES INC|1.90
20160812|53227K101|LSTMF|22108|LIGHTSTREAM RESOURCES LTD. CLA|0.10
20160812|53263P105|LMBH|12456|LIMBACH HLDGS INC|8.90
20160812|532746104|LMNR|65|LIMONEIRA CO|18.95
20160812|53278L107|LIMAF|58|LINAMAR CORP (F)|44.15
20160812|532782208|LNCGY|6353|LINC ENERGY LTD SPONSORED ADR |1.18
20160812|533900106|LECO|252|LINCOLN ELECTRIC HLDGS INC|64.68
20160812|535555106|LNN|15|LINDSAY CORPORATION|70.36
20160812|53567X101|LN|2592|LINE CORP SPONSORED ADR (JPN) |41.43
20160812|535678106|LLTC|2149|LINEAR TECHNOLOGY CORP|58.87
20160812|536020100|LINEQ|200261|LINN ENERGY LLC COM UTS REP LT|0.06
20160812|53619R102|LBIO|38|LION BIOTECHNOLOGIES, INC. COM|8.91
20160812|53630X104|LPCN|6299|LIPOCINE INC COM STK (DE)|4.23
20160812|53632G109|LNGLY|5926|LIQUEFIED NAT GAS LTD ADS SPON|1.82
20160812|53634X100|LQMT|4140|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160812|536797103|LAD|291|LITHIA MOTORS INC CL A|83.82
20160812|538034109|LYV|2655|LIVE NATION ENTERTAINMENT, INC|26.78
20160812|538142100|LIVE|31400|LIVE VENTURES INC COM|2.10
20160812|53931R103|JSGRY|26|LIXIL GROUP CORPORATION UNSPON|39.73
20160812|539439109|LYG|66947|LLOYDS BANKING GROUP PLC ADR|2.92
20160812|539481101|LBLCF|53|LOBLAW COMPANIES LTD|55.90
20160812|53956W300|LZRFY|1514|LOCALIZA RENT A CAR SA SPONSOR|13.83
20160812|540424108|L|17|LOEWS CORP|41.26
20160812|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|9.68
20160812|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.75
20160812|54336Q302|LNMIY|14343|LONMIN PUB LTD CO SPONSORED AD|3.16
20160812|544312101|LSANF|2492|LOS ANDES COPPER LTD COM SHS (|0.13
20160812|54567W200|LOTE|1483|LOT78 INC COM STK (NV)|.
20160812|548862101|LOXO|6|LOXO ONCOLOGY INC COM STK|26.09
20160812|54928Q108|LUCRF|10788|LUCARA DIAMOND CORP ORD SHS (C|3.21
20160812|549282101|LUB|36|LUBY'S,INC|4.56
20160812|549333300|LEI|1594|LUCAS ENERGY, INC. NEW COMMON |3.55
20160812|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160812|550021109|LULU|12482|LULULEMON ATHLETICA INC COM ST|79.72
20160812|55027E102|LMNX|9|LUMINEX CORPORATION|21.74
20160812|550283105|LMOS|1453|LUMOS NETWORKS CORP COM|13.31
20160812|550438709|LUPAQ|4375|LUPATECH S A|2.63
20160812|55068L106|LXRRF|6000|LUXOR INDUSTRIAL CORP|0.25
20160812|55068R202|LUX|3|LUXOTTICA GROUP SPA ADS|49.20
20160812|550819106|LDL|587|LYDALL INC|47.20
20160812|551073208|LYSDY|70517|LYNAS CORPORATION LTD SPON ADR|0.05
20160812|55264U108|MBFI|261|MB FINANCIAL INC-NEW|38.49
20160812|552690109|MDU|296|MDU RESOURCES GROUP INC|23.29
20160812|552697104|MDCA|22334|MDC PARTNERS INC CL A SUB VTG |13.22
20160812|552704108|MEGEF|13766|MEG ENERGY CORP COM STK (CANAD|4.45
20160812|55272X409|MFAPRB|999|MFA FINANCIAL, INC. PREFERRED |25.83
20160812|552738106|MFM|12756|MFS MUNICIPAL INCOME TRUST|7.49
20160812|55279B202|MEIP|226|MEI PHARMA INC COM STK (DE)|1.98
20160812|55279L101|MCIG|219705|MCIG, INC. (NEW) COMMON STOCK |0.03
20160812|552953101|MGM|73|MGM RESORTS INTERNATIONAL COM |24.89
20160812|55302P202|MGT|128229|MGT CAPITAL INVESTMENTS INC CO|3.09
20160812|55303J106|MGPI|3782|MGP INGREDIENTS, INC NEW COM|34.00
20160812|55347P209|MRICD|5710|MRI INTERVENTIONS IN|12.50
20160812|55352L101|MSBF|100|MSB FINL CORP NEW COM STK (MD)|13.15
20160812|553530106|MSM|39199|MSC INDUSTRIAL DIRECT CO CL-A |73.43
20160812|553573106|MSGN|743|MSG NETWORK INC CL A|15.76
20160812|553768300|MTRJY|36|MTR CORP LTD SPONS ADR|54.22
20160812|553777103|MTSC|1392|M T S SYSTEMS CORP|48.01
20160812|55404P100|MYDX|1929|MYDX INC|0.14
20160812|55414P108|MBVX|23846|MABVAX THERAPEUTICS HOLDINGS, |0.71
20160812|554489104|CLI|417|MACK-CALI REALTY CORP|27.23
20160812|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|11.30
20160812|55607W100|MFD|58|MACQUARIE/FIRST TR GLOBAL INFR|12.87
20160812|55825T103|MSG|20|MADISON SQUARE GARDEN CO NEW C|184.40
20160812|558868105|MDGL|50|MADRIGAL PHARMACEUTICALS INC C|7.36
20160812|55903Q104|MAG|89|MAG SILVER CORP (CANADA)|16.87
20160812|559078100|MAGE|3175|MAGELLAN GOLD CORP COM STK (NV|0.14
20160812|559080106|MMP|1129|MAGELLAN MIDSTREAM PARTNERS,L.|70.71
20160812|559091608|MPET|325|MAGELLAN PETE CORP COM STK NEW|6.01
20160812|55939L202|MNGA|7400|MAGNEGAS CORPORATION COMMON ST|0.61
20160812|56029Q408|MHNC|786|MAIDEN HLDGS NORTH AMERICA LTD|27.30
20160812|56062Y102|MSFG|220|MAINSOURCE FINANCIAL GROUP INC|22.56
20160812|56068V102|MJCO|593|MAJESCO COM STK (CA)|5.19
20160812|560690406|COOL|150|MAJESCO ENTERTAINMENT CO COM P|3.71
20160812|560814105|MLFB|6401|MAJOR LEAGUE FOOTBALL INC|0.30
20160812|561641101|MAGOY|93|MAN SE UNSPONSORED ADR (GERMAN|10.49
20160812|56165R103|MZF|116|MANAGED DURATION INVTMT GRADE |14.57
20160812|562020107|MNII|2500|MANATI INDS INC|0.30
20160812|562803106|LOAN|9946|MANHATTAN BRIDGE CAPITAL INC C|5.83
20160812|563420108|MNTX|2|MANITEX INT'L, INC COMMON STK |6.01
20160812|56382Q102|MN|1447|MANNING & NAPIER INC CLASS A|7.98
20160812|56400P201|MNKD|79553|MANNKIND CORP|0.97
20160812|565849106|MRO|2158|MARATHON OIL CORP|14.45
20160812|56585A102|MPC|1248|MARATHON PETE CORP COM STK (DE|41.90
20160812|56656T105|MRRTY|92892|MARFRIG ALIMENTOS SA SPONSORED|1.72
20160812|56782D107|MJMI|94714|MARILYNJEAN INTERACTIVE INC. C|0.24
20160812|567908108|HZO|166|MARINEMAX INC (FL)|20.38
20160812|56854Q101|MRNS|125337|MARINUS PHARMACEUTICALS INC|1.38
20160812|571157106|MRLN|204|MARLIN BUSINESS SVCS CORP|18.17
20160812|571748102|MMC|16|MARSH & MCLENNAN COS INC|67.37
20160812|571903202|MAR|20372|MARRIOTT INT'L INC(NEW) CL A|72.10
20160812|573331105|MMLP|2389|MARTIN MIDSTREAM PARTNERS L P |20.04
20160812|573814308|MAURY|147|Marui Group Co Ltd ADR (Japan)|26.33
20160812|574795100|MASI|244|MASIMO CORP COM STK (DE)|58.12
20160812|57630J106|MSRT|22399|MASSROOTS INC COM STK (DE)|0.67
20160812|576314108|MSTX|11298|MAST THERAPEUTICS INC COMM STK|0.35
20160812|57636Q104|MA|7032|MASTERCARD INCORPORATED CL A C|96.53
20160812|576485205|MTDR|6876|MATADOR RES CO COM STK (TX)|22.94
20160812|576690101|MTRN|750|MATERION CORPORATION COM STK (|27.55
20160812|57686G105|MATX|228|MATSON, INC COM|36.12
20160812|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|18.08
20160812|577081102|MAT|199|MATTEL INC|34.12
20160812|577128101|MATW|397|MATTHEWS INTL CORP CL-A|60.80
20160812|57722W106|MFRM|1022|MATTRESS FIRM HLDG CORP COM ST|63.84
20160812|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.96
20160812|577707300|MVRM|119|MAVERICK MINERALS CORP COM STK|0.05
20160812|57772K101|MXIM|55985|MAXIM INTEGRATED PRODUCTS INC |40.75
20160812|57776F108|MACIF|3746|MAVERIX METALS INC (CANADA)|0.88
20160812|57776X109|MAXD|446024|MAX SOUND CORP COM STK (DE)|.
20160812|57777M201|MXPT|400|MAXPOINT INTERACTIVE, INC. COM|10.73
20160812|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |27.81
20160812|578787103|MZDAY|885|Mazda Motor Corp Unsponsored A|7.73
20160812|57886P103|MZOR|150|MAZOR ROBOTICS LTD ADS (ISR)|23.50
20160812|578877102|MBTF|101|MBT FINANCIAL CORP|8.79
20160812|580037109|MDR|34072|MC DERMOTT INTL|4.99
20160812|58039P107|MUX|268445|MCEWEN MNG INC COM STK (CO)|4.30
20160812|582839106|MJN|155|MEAD JOHNSON NUTRITION CO|88.78
20160812|583840608|MTL|129|MECHEL PAO ADS EA REPTG 2 COM |1.61
20160812|58436Q203|MDGN|9|MEDGENICS INC|5.81
20160812|58441K100|MEG|15065|MEDIA GENERAL INC COM STK NEW |17.69
20160812|58463A105|MJNA|1402008|MEDICAL MARIJUANA, INC. COMMON|0.05
20160812|58463J304|MPW|1017|MEDICAL PROPERTIES TRUST INC|15.30
20160812|58464J204|MTBCP|912|MEDICAL TRANSCRIPTION BILLING |26.10
20160812|58468P206|MNOV|4871|MEDICINOVA INC COM|6.72
20160812|584688105|MDCO|2890|MEDICINES COMPANY (THE)|36.92
20160812|58470H101|MED|9|MEDIFAST INC|35.53
20160812|58471A105|MDSO|4381|MEDIDATA SOLUTIONS, INC COMMON|54.08
20160812|58471B103|MFST|165363|MEDIFIRST SOLUTIONS INC COMMON|.
20160812|58471G102|MDGS|16500|MEDIGUS LTD SPONSORED ADR|1.66
20160812|58489M109|MDMN|61744|MEDINAH MINERALS INC|0.02
20160812|58502B106|MD|10916|MEDNAX, INC|65.70
20160812|58502T107|MAHLY|676|MEDIPAL HOLDINGS CORP UNSPONSO|17.52
20160812|58503D200|MDIT|192|MEDITE CANCER DIAGNOSTICS INC |0.39
20160812|58503F304|MCV|11|MEDLEY CAP CORP 6.125% SR NT D|25.00
20160812|58503T106|MDLY|64|MEDLEY MGMT INC CL A COM STK (|7.46
20160812|58504H101|MDVX|1801|MEDOVEX CORP|1.45
20160812|585141104|MEET|2948|MEETME INC COM|7.93
20160812|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|23.92
20160812|585464100|MPEL|20663|MELCO CROWN ENTERTAINMENT LTD |14.79
20160812|58549W105|MKRIF|1300|MELKIOR RES INC|0.02
20160812|587200106|MENT|773|MENTOR GRAPHICS CORP|21.56
20160812|58733R102|MELI|4131|MERCADOLIBRE INC COM STK (DE) |169.93
20160812|588056101|MERC|10|MERCER INTL INC COM STK|8.29
20160812|588448100|MBVT|199|MERCHANTS BANCSHARES INC|32.48
20160812|589400100|MCY|4|MERCURY GENERAL CORPORATION|53.17
20160812|58958U103|EBSB|1498|MERIDIAN BANCORP INC COM STK|15.17
20160812|58985L100|MRDN|628|MERIDIAN WASTE SOLUTIONS INC C|0.85
20160812|59010Q205|MERLY|123|MERLIN ENTERTAINMENT (UK)|12.46
20160812|59047R101|MSLI|4|MERUS LABS INTL INC NEW|1.24
20160812|59140T202|MRNJ|19835|METATRON INC|.
20160812|59151K108|MEOH|3768|METHANEX CORP (F)|28.93
20160812|59160R102|MTTRY|244203|METRO AG ORD DEM 5 UNSPONSORED|6.23
20160812|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160812|592770101|MXC|200|MEXCO ENERGY CORP|4.00
20160812|593057102|MXSG|124009|MEXUS GOLD US COM STK (NV)|0.07
20160812|59318C106|CCA|1953|MFS CALIFORNIA MUNICIPAL FUND |14.44
20160812|59318E102|CMU|8061|MFS HIGH YIELD MUNICIPAL TR|5.06
20160812|59408Q106|MIK|830|MICHAELS COS INC COM STK (DE) |25.15
20160812|594960304|MVIS|1199|MICROVISION INC COM (WASH)|1.54
20160812|594972408|MSTR|66|MICROSTRATEGY INC CL A NEW|166.13
20160812|595017104|MCHP|59957|MICROCHIP TECHNOLOGY INC|60.77
20160812|596094102|MBRG|544|MIDDLEBURG FINANCIAL CORPORATI|28.25
20160812|597742105|MSBI|216|MIDLAND STS BANCORP INC ILL CO|23.03
20160812|598039105|MSL|20|MIDSOUTH BANCORP INC (PAR $.10|10.22
20160812|59833H101|MEEC|63976|MIDWEST ENERGY EMISSIONS CORP.|1.05
20160812|600379101|HIE|5037|MILLER/HOWARD HIGH INCOME EQU |13.02
20160812|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160812|600551204|MLR|136|MILLER INDUSTRIES INC. (NEW)|21.03
20160812|601132202|MLRKF|1504|MILLROCK RES INC COMMON (CANAD|0.45
20160812|602496101|MDXG|11723|MIMEDX GROUP, INC (US)|7.38
20160812|60255W105|MB|28000|MINDBODY INC COM CLASS A (DE) |17.59
20160812|60283E101|MSNFY|2900|MINERA FRISCO S A B DE C V SPO|1.79
20160812|603158106|MTX|172|MINERALS TECHNOLOGIES INC|70.60
20160812|603380106|NERV|2665|MINERVA NEUROSCIENCES INC COM |10.75
20160812|604871103|MSON|480|MISONIX INC|6.40
20160812|606501302|MINDP|427|MITCHAM INDS INC PFD SER A|24.08
20160812|60671Q104|MITL|10823|MITEL NETWORKS CORP COM SHS (C|8.05
20160812|606844207|MMSMY|100|MITSU MINING & SMELTING CO., L|10.02
20160812|60685L109|MSLOY|6575|Mitsui Osk Lines Ltd Unsponsor|6.51
20160812|60687Y109|MFG|200|MIZUHO FINL GRP INC SPON ADR R|3.26
20160812|607050101|MPAY|1000|MOBETIZE CORP. NEW COMMON STOC|0.07
20160812|607525102|MODN|5767|MODEL N INC COM STK (DE)|10.71
20160812|60841T202|MOJO|6516|MOJO ORGANICS, INC. (NEW) COMM|0.61
20160812|60855D101|MBRX|324|MOLECULIN BIOTECH INC COM|6.43
20160812|60855R100|MOH|1609|MOLINA HEALTHCARE,INC.|57.71
20160812|608753109|MCPIQ|1020997|MOLYCORP INC COM STK|0.04
20160812|60877T100|MNTA|2243|MOMENTA PHARMACEUTICALS INC|11.83
20160812|60879B107|MOMO|11474|MOMO INC ADR (CYM)|14.94
20160812|609720107|MNR|86|MONMOUTH RL EST INVS CRP CL-A |13.81
20160812|609720206|MNRPRA|96|MONMOUTH REAL ESTATE INVESTMEN|26.35
20160812|609720305|MNRPRB|136|MONMOUTH REAL ESTATE INVT CORP|26.43
20160812|60979P105|MORE|23|MONOGRAM RESIDENTIAL TRUST, IN|10.29
20160812|610236101|MNRO|277|MONRO MUFFLER BRAKE INC|57.49
20160812|610335101|MRCC|1318|MONROE CAP CORP COM|15.52
20160812|61174L501|MSDI|24842|MONSTER DIGITAL INC COM PAR $0|3.12
20160812|611742107|MWW|142992|MONSTER WORLDWIDE INC|3.52
20160812|611776204|TPYP|8287|MONTAGE MANAGERS TR|22.81
20160812|611862103|TQLA|1824|MONTALVO SPIRITS, INC. COMMON |0.03
20160812|61744H105|MSD|496|MRG STLY|9.70
20160812|61744U106|APF|200|MRG STLY ASIA-PACIFIC|14.93
20160812|617446448|MS|52|MORGAN STANLEY|29.38
20160812|61747S504|MSPRA|6502|Morgan Stanley Dep Shs repstg |21.75
20160812|61747W265|INR|300|MORGAN STANLEY MARKET VECTORS |38.33
20160812|61945C103|MOS|48710|MOSAIC COMPANY (HLDG COM) NEW |28.11
20160812|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.28
20160812|624697207|MOXC|55|MOXIAN INC COM NEW|6.00
20160812|62474M108|MTNOY|19|MTN GROUP LTD SPONS ADR|9.52
20160812|62476L207|MRPLY|1352|MR PRICE GROUP LTD SPONSORED A|18.05
20160812|62600N103|MYBF|200|MUNCY BANK FINANCIAL INC PA|36.02
20160812|626135107|MUNMF|2000|Mundoro Capital Inc Ordinary S|0.10
20160812|626188106|MURGY|1992|Muenchener Rueckversicherungs-|17.94
20160812|626425102|MRAAY|9489|Murata Manufacturing Co Ltd Un|31.26
20160812|626717102|MUR|162|MURPHY OIL CORPORATION|28.58
20160812|626755102|MUSA|534|MURPHY USA INC COM STK (DE)|76.11
20160812|62844N109|MYSZ|3416|MY SIZE INC COM|5.19
20160812|62845B104|MFSF|125|MUTUALFIRST FINANCIAL INC|27.74
20160812|628464109|MYE|314|MYERS INDUSTRIES INC.|13.97
20160812|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160812|62857M105|MYOK|30|MYOKARDIA INC COM|18.60
20160812|628778102|NBTB|28|N B T BANCORP INC|30.64
20160812|628794109|NCAL|168|NCAL BANCORP|0.57
20160812|62886E108|NCR|230|NCR CORPORATION|33.45
20160812|62886K104|NCIT|100|NCI, INC.|12.76
20160812|629099300|NFEC|22121|NF ENERGY SAVING CORPORATION. |1.32
20160812|62913F508|NIHD|4071|NII LDGS INC COM PAR 0.001|2.71
20160812|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.56
20160812|629410606|NTN|676|NTN BUZZTIME, INC. COM STK (DE|5.35
20160812|629436106|NTDTY|80|Ntt Data Corp Ltd Unsponsored |25.86
20160812|62945U101|GPOFF|79282|NRG METALS NC COM (CAN)|0.06
20160812|62945V109|NVEE|4|NV5 GLOBAL INC COM STK (DE)|33.98
20160812|629471103|NXCN|198|NXCHAIN INC|4.10
20160812|62957M104|NBRV|299|NABRIVA THERAPEUTICS AG|7.50
20160812|629898206|NPKLY|19657|NAMPAK LTD SPONSORED ADR NEW (|1.66
20160812|63008J108|NAOV|250|NANOVIBRONIX INC|5.50
20160812|63009W108|OPVS|88|NANOFLEX POWER CORPORATION. NE|0.58
20160812|63009Y203|NTEK|1|NANOTECH ENTERTAINMENT INC COM|0.03
20160812|63010B200|VNTH|4499998|NANO MOBILE HEALTHCARE INC|.
20160812|630104107|NH|14820|NANTHEALTH INC COM|10.64
20160812|63016Q102|NK|96|NANTKWEST INC COM STK (DE)|7.27
20160812|63228Q106|NHMD|37092|NATE'S FOOD CO. COMMON STOCK|0.01
20160812|632307104|NTRA|16458|NATERA INC COM|10.97
20160812|63245Q105|NAUH|298|NATIONAL AMERN UNIV HLDGS INC |2.08
20160812|633643804|NBGGY|16872|NATIONAL BANK OF GREECE SA ADR|0.21
20160812|633707104|NBHC|61|NATIONAL BK HLDGS CORP CLASS A|21.65
20160812|634865109|NKSH|108|NATL BANKSHARES INC VA|35.10
20160812|63546L102|NCOM|150|NATIONAL COMM CORP COM STK (DE|26.04
20160812|636180101|NFG|44|NATIONAL FUEL GAS CO N.J.|57.23
20160812|63633D104|NHI|103|NATL HEALTH INVESTORS INC|78.63
20160812|636518102|NATI|865|NATL INSTRUMENTS CORP|27.75
20160812|637071101|NOV|892|NATIONAL OILWELL VARCO, INC.|33.67
20160812|637215104|NPK|7|NATIONAL PRESTO INDS INC|91.40
20160812|637417106|NNN|34898|NATIONAL RETAIL PROPERTIES, IN|50.88
20160812|637870106|NSA|16|NATIONAL STORAGE AFFILIATES TR|20.70
20160812|63873D103|NTXFY|128|NATIXIS UNSPONSORED ADR (FRANC|42.52
20160812|63888P406|NHTC|12480|NATURAL HEALTH TRENDS CORP|34.18
20160812|63900P608|NRP|8445|NATURAL RESOURCE PARTNERS L P |20.42
20160812|639050103|BABY|227|NATUS MEDICAL INCORPORATED|38.40
20160812|639097104|NUSMF|100|Nautilus Minerals Inc Ordinary|0.12
20160812|63934E108|NAV|3306|NAVISTAR INTL CORP (HLDG CO)|13.32
20160812|63937X103|NAVB|17330|NAVIDEA BIOPHARMACEUTICALS INC|0.52
20160812|63975K104|NDBKY|30853|NEDBANK GROUP LTD SPONSORED AD|16.25
20160812|640079109|NP|5|NEENAH PAPER INC|76.42
20160812|640268108|NKTR|444|NEKTAR THERAPEUTICS|17.21
20160812|640491106|NEOG|552|NEOGEN CORP|57.63
20160812|64051M402|NEON|18461|NEONODE INC COM (DE)|1.10
20160812|64066G101|NEOT|173|NEOTHETICS IN COMMON STOCK|0.88
20160812|64077P108|NEPT|2381|NEPTUNE TECHS & BIORESOURCES I|1.00
20160812|64104Y106|NTOIY|266|NESTE OYJ AMERICAN DEPOSITARY |21.35
20160812|64110L106|NFLX|1618|NETFLIX COM INC|95.89
20160812|64111R201|NETE|7839|NET ELEMENT INC COM NEW|2.26
20160812|64115A402|NTWK|209|NETSOL TECHNOLOGIES INC COM ST|5.89
20160812|64118P109|NLST|1532|NETLIST, INC. COM STK|1.71
20160812|64118U108|NQ|2327|NQ MOBILE INC MOBILE INC ADR R|3.60
20160812|64124K102|NBO|1486|NEUBERGER BERMAN NEW YORK INTL|14.43
20160812|64129H104|NML|3970|NEUBERGER BERMAN MLP INCOME FD|8.47
20160812|64157F103|NVRO|37167|NEVRO CORP COM STK (DE)|97.20
20160812|64157V108|NBEV|100|NEW AGE BEVERAGES CO|1.74
20160812|641876800|HYB|14483|NEW AMERICA HIGH INCOME FUND, |9.01
20160812|643253107|LADFF|57600|NEW CAROLIN GOLD CORP. ORDINAR|0.07
20160812|64359T109|NEWC|18153|NEW COLOMBIA RESOURCES, INCORP|0.01
20160812|643611106|GBR|89220|NEW CONCEPT ENERGY INC (DE)|3.36
20160812|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|63.00
20160812|644535106|NGD|3146|NEW GOLD INC|5.71
20160812|645827106|NJMC|4936|NEW JERSEY MINING CO|0.14
20160812|646025106|NJR|527|NEW JERSEY RESOURCES CORP|34.93
20160812|64829B100|NEWR|7140|NEW RELIC INC COM STK (DE)|35.32
20160812|648691103|SNR|62|NEW SR INVT GROUP INC COM STK |12.18
20160812|649445103|NYCB|2981|NEW YORK COMM BANCORP INC|14.24
20160812|649604808|NYMTO|1888|NEW YORK MTG TR INC CUM REDEEM|23.80
20160812|64976L109|NYRT|42|NEW YOUR REIT, INC COM|9.97
20160812|650158108|NZERF|9257|NEW ZEALAND ENERGY CORP (CANAD|0.03
20160812|651229106|NWL|51|NEWELL BRANDS INC|54.47
20160812|651290108|NFX|1379|NEWFIELD EXPLORATION COMPANY|47.21
20160812|651718504|NR|2746|NEWPARK RESOURCES INC|6.80
20160812|65249B208|NWS|3829|NEWS CORP NEW CL B COM STK (DE|13.89
20160812|65251F105|NEWS|117|NEWSTAR FINANCIAL, INC. COM|9.76
20160812|65336K103|NXST|91028|NEXSTAR BROADCASTING GRP INC C|52.47
20160812|65339F101|NEE|3862|NEXTERA ENERGY INC COM|127.02
20160812|65339F861|NEEPRP|300|NEXTERA ENERGY INC EQUITY UNIT|65.01
20160812|65339K100|NEEPRK|63|NEXTERA ENERGY CAP HLDGS INC J|25.56
20160812|65339K704|NEEPRH|174|NEXTERA ENERGY CAP HLDGS INC|26.13
20160812|65339K803|NEEPRI|706|NEXTERA ENERGY CAP HLDGS INC G|26.18
20160812|65339K886|NEEPRJ|178|NEXTERA ENERGY CAP HLDGS INC S|26.00
20160812|65340G205|NHF|10104|NEXPOINT CR STRATEGIES FD COM |21.97
20160812|65341B106|NEP|23|NEXERA ENERGY PARTNERS, LP COM|30.73
20160812|65341U104|NEXS|2264|NEXUS BIOPHARMA INC COM|0.25
20160812|65342H102|NXEO|1299|NEXEO SOLUTIONS INC COM SHS|8.72
20160812|65342H201|NXEOU|1|NEXEO SOLUTIONS INC UNIT 1 COM|9.42
20160812|653656108|NICE|609|NICE LTD SPONSORED ADR|67.99
20160812|65406E102|NCBS|81|NICOLET BANKSHARES INC COM (WI|36.91
20160812|654106103|NKE|52122|NIKE INC CL-B|56.73
20160812|654111202|NINOY|403|NIKON CORP ADR|15.32
20160812|654563105|NPEXY|2881|Nippon Express Co Ltd Unsponso|30.20
20160812|65487X102|NOAH|385|NOAH HLDGS LTD SPON ADS (CYM)(|27.22
20160812|654902204|NOK|4388593|NOKIA CORP ADS (REP 1 SHARE)|5.70
20160812|65548P403|OSB|264|NORBORD INC ORDINARY SHARES (C|25.06
20160812|655663102|NDSN|128|NORDSON CORP|91.29
20160812|655664100|JWN|212073|NORDSTROM|47.56
20160812|655844108|NSC|10|NORFOLK SOUTHERN CORP|89.48
20160812|65626P101|NOSOF|2524|NORONT RES LTD (F)|0.33
20160812|65676T102|USMJ|8763220|NORTH AMERN CANNABIS HLDGS INC|.
20160812|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|60.05
20160812|66510M204|NAK|864|NORTHERN DYNASTY MINERALS LTD |0.72
20160812|665531109|NOG|85|Northern Oil and Gas, Inc. Com|4.00
20160812|665859104|NTRS|169|NORTHERN TRUST CORP|68.63
20160812|66704D101|NEIK|9591|NORTHSTAR ELECTRONICS INC|0.01
20160812|66704R803|NRF|999|NORTHSTAR RLTY FIN CORP (MD)|13.14
20160812|66705Y104|NSAM|103|NORTHSTAR ASSET MGMT GROUP INC|11.96
20160812|667056105|NUBC|227|NORTHUMBERLAND BANCORP|30.00
20160812|66706L101|NRE|253|NORTHSTAR REALITY EUROPE CORP |9.25
20160812|66737P600|NWBO|353|NORTHWEST BIOTHERAPEUTICS INC.|0.41
20160812|667516108|NWIN|1105|NORTWEST INDIANA BANCORP|29.25
20160812|667655104|NWN|136|NORTHWEST NATURAL GAS CO|63.18
20160812|669549107|NWFL|200|NORWOOD FINANCIAL CORP|28.20
20160812|669745101|ZONMY|251|NOS SGPS (PORTUGAL)|6.71
20160812|66987E206|NG|83469|NOVAGOLD RESOURCES INC(NEW)(BR|6.68
20160812|66987G102|NVDQ|607|NOVADAQ TECHNOLOGIES INC COMMO|11.02
20160812|66987V109|NVS|199|NOVARTIS AG ADS(1 REG SH)|82.80
20160812|66989V107|NOVCQ|1773|NOVATION COMPANIES, INC. COMMO|0.03
20160812|670002104|NVAX|22334|NOVAVAX INC|6.86
20160812|670100205|NVO|251|NOVO NORDISK ADS (1 ORD SH)|46.46
20160812|67011R205|NDEV|86492|NOVUS ACQUISITION & DEVELOPMEN|0.06
20160812|67012R105|NDMT|100|NOWNEWS DIGITAL MEDIA TECHNOLO|3.62
20160812|67018T105|NUS|30285|NU SKIN ENTERPRISES INC CL-A|58.23
20160812|670346105|NUE|189|NUCOR CORP|52.35
20160812|67052F102|NUGN|9803|NUGENE INTL INC COM|0.67
20160812|67053A102|NMRX|203|NUMEREX CORP CL-A (PA)|7.43
20160812|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.30
20160812|67058H102|NS|85|NUSTAR ENERGY L.P. COM RESTG L|48.75
20160812|67059L102|NSH|78|NUSTAR GP HOLDINGS, LLC UT RES|24.85
20160812|6706EP105|JDD|251|NUVEEN DIVERSIFIED DIV & INCM |12.11
20160812|67060Q108|NOM|1450|NUVEEN (MO) PREM INCM MUNI FD |17.00
20160812|67060U208|NPHC|7039|NUTRA PHARMA CORP|.
20160812|67060Y101|NUTR|378|NUTRACEUTICAL INTL CORP|25.78
20160812|67061E104|NMT|1466|NUVEEN (MA) PREM INCM MUNI FD |15.58
20160812|67061Q107|NMY|3972|NUVEEN (MD) PREM INCM MUNI FD |14.53
20160812|67061W104|NAZ|6529|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.70
20160812|67062F100|NXP|821|NUVEEN SELCT TX FR INCM PT SBI|15.58
20160812|67062P108|NPP|84|NUVEEN PERFORMANCE+MUN FUND|16.42
20160812|670656107|NRK|1531|NUVEEN NEW YORK AMT-FREE MUNIC|14.51
20160812|67066G104|NVDA|878|NVIDIA CORP|59.70
20160812|67066X107|NAN|101|NUVEEN NY DVD ADVT MNI FD SBI |15.55
20160812|670684109|SPLIF|327700|NUTRITIONAL HIGH INTL INC COM(|0.04
20160812|670687102|NHA|1258|NUVEEN MUN 2021 TARGET TERM FD|10.11
20160812|67069D108|NTRI|589|NUTRI/SYSTEM INC.|29.52
20160812|67069Y102|NXJ|140|NUVEEN N.J. DIV ADV MUNI FD-2 |15.37
20160812|670695105|NUW|4090|NUVEEN AMT-FREE MUNICIPAL VALU|19.12
20160812|670699107|QQQX|200|NUVEEN NASDAQ 100 DYNAMIC OVER|18.69
20160812|670702109|NJV|207|NUVEEN NEW JERSEY MUN VALUE FD|16.33
20160812|67072V103|NXTM|390|NXSTAGE MEDICAL INC|25.67
20160812|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |23.76
20160812|67074C103|NBB|1|NUVEEN BUILD AMERICA BOND FUND|22.91
20160812|67074K105|NPN|1215|NUVEEN PA MUN VALUE FD COM SHS|17.08
20160812|67074P104|CFD|6032|NUVEEN DIVERSIFIED COMMODITY F|9.42
20160812|67074Q102|NBD|224|NUVEEN BUILD AMER BD OPP FND C|23.07
20160812|67074U103|JMF|4557|NUVEEN ENERGY MLP TOTAL RETURN|12.19
20160812|67074Y105|JRI|7144|NUVEEN REAL ASSET INCOME &|17.47
20160812|67075B104|JPW|1673|NUVEEN FLEXIBLE INVT INCOME FD|16.88
20160812|67075J107|JMM|271|NUVEEN MULTI-MKT INCOME FD COM|7.47
20160812|67075P103|JHA|2491|NUVEEN HIGH INCOME DECEMBER 20|10.32
20160812|67076E107|JHD|1002|NUVEEN HIGH INCOME DECEMBER 20|10.12
20160812|67091J107|NXTD|79479|NXT-ID INC COM (DE)|0.48
20160812|67091N108|OCIP|104|OCI PARTNERS LP COM UNIT REPST|6.59
20160812|670983105|NTX|4605|NUVEEN TEXAS QLTY INCM MUN FD |15.70
20160812|67103B100|OFS|1|OFS CAP CORP COM STK|13.72
20160812|67103H107|ORLY|87|O REILLY AUTOMOTIVE INC COM|288.10
20160812|67103X102|OFG|210|OFG BANCORP COM|10.77
20160812|67107X108|OXPRY|2000|OGX PETROLEO E GAS SA EM RECUP|0.87
20160812|673833109|OGES|15740|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.54
20160812|67421W109|OASM|221|OASMIA PHARMACEUTICAL AB ADR (|3.32
20160812|674215108|OAS|342214|OASIS PETROLEUM INC COM|9.09
20160812|674599105|OXY|892|OCCIDENTAL PETROLEUM CORP|74.25
20160812|674870407|OPTT|67398|OCEAN PWR TECHNOLOGIES INC COM|8.58
20160812|675222103|OCANF|15059|Oceanagold Corp Common (Canada|3.75
20160812|675232102|OII|866|OCEANEERING INTL INC|28.60
20160812|67575P306|OCLS|100|OCULUS INNOVATIVE SCIENCES INC|3.85
20160812|67576A100|OCUL|6|OCULAR THERAPEUTIX INC COM|6.30
20160812|676118201|OMEX|1530|ODYSSEY MARINE EXPL INC COM NE|3.45
20160812|676220106|ODP|1927|OFFICE DEPOT INC|3.63
20160812|677864100|ODC|432|OIL-DRI CORPORATION OF AMERICA|37.88
20160812|678026105|OIS|4153|OIL STATES INTL INC|31.69
20160812|679580100|ODFL|153610|OLD DOMINION FREIGHT LINES INC|70.09
20160812|680033107|ONB|287|OLD NATL BANCORP (IND)|13.64
20160812|681116109|OLLI|589|OLLIES BARGAIN OUTLET HLDGS IN|27.48
20160812|68162K106|ZEUS|1925|OLYMPIC STEEL INC|25.38
20160812|68163W109|OCPNY|158|OLYMPUS CORP SPONS ADR|33.61
20160812|681936100|OHI|2177|OMEGA HEALTHCARE INVESTORS INC|36.94
20160812|681976106|OLNCF|300|OMNI-LITE INDS CDA INC (F)|1.33
20160812|68213N109|OMCL|239|OMNICELL INC|37.32
20160812|682143102|OMER|6496|OMEROS CORPORATION COM STK|11.37
20160812|68217C208|OMNT|631|OMINTO INC COM STK|2.94
20160812|682189105|ON|800|ON SEMICONDUCTOR CORP|10.27
20160812|68234X102|OMED|78|ONCOMED PHARMACEUTICALS INC CO|11.74
20160812|68235M113|ONSIW|103|ONCOBIOLOGICS INC WT EXP SER A|0.40
20160812|68235M121|ONSIZ|518|ONCOBIOLOGICS INC WT EXP SER B|0.45
20160812|68235P108|OGS|449|ONE GAS INC COM|62.67
20160812|682406103|OLP|11|ONE LIBERTY PROPERTIES INC|25.04
20160812|68246L104|KOSK|186269|ONE STEP VENDING CORP COM STK |0.03
20160812|68268W103|OMF|923|ONEMAIN HLDGS INC COM|28.97
20160812|682680103|OKE|196|ONEOK INC (NEW)|46.11
20160812|68272K103|ONEXF|16|ONEX CORP (SUB VTG)|59.89
20160812|68275E104|ONVC|740|Online Vacation Center Holding|1.25
20160812|68371J106|OPESY|135|Opera Software Asa Sponsored A|13.31
20160812|683715106|OTEX|3652|OPEN TEXT CORP|63.36
20160812|68372T129|OPXAW|19004|OPEXA THERAPEUTICS INC|0.08
20160812|68373L109|OPGN|4167|OPGEN INC COM|1.93
20160812|68375N103|OPK|28619|OPKO HEALTH, INC|10.05
20160812|68384X209|OPXS|46775|OPTEX SYS HLDGS COM NEW|2.40
20160812|68386C104|RWL|6684|OPPENHEIMER REV WEIGHTED ETF T|42.30
20160812|68386C203|RWK|768|OPPENHEIMER REV WEIGHTED ETF S|50.36
20160812|68386C302|RWJ|26487|OPPENHEIMER REV WEIGHTED ETF T|58.55
20160812|68386C401|RDIV|5452|OPPENHEIMER REV WEIGHTED ETF T|33.50
20160812|684000102|OPB|702|OPUS BANK COMMON STOCK|32.93
20160812|68401U105|OPRX|15539|OPTIMIZERX CORPORATION COMMON |1.13
20160812|68407T102|MBSRY|1|ORANGE BELGIUM UNSPONSORED ADR|4.77
20160812|68554V108|OSUR|37724|ORASURE TECHNOLOGIES INC|7.05
20160812|68555P100|ORBC|205|ORBCOMM, INC COM STK|10.45
20160812|68557N103|OA|85|ORBITAL ATK INC|74.15
20160812|68558X100|TRKK|308816|ORBITAL TRACKING CORP (NV)|0.05
20160812|686164302|OREX|2913|OREXIGEN THERAPEUTICS, INC. CO|4.16
20160812|68618H103|OCLDY|2066|ORICA LTD UNSPONSORED ADR (AUS|11.17
20160812|68619F205|ONP|312|ORIENT PAPER, INC. COMMON STOC|1.08
20160812|68620A104|ONVO|9325|ORGANOVO HOLDINGS, INC. COMMON|4.54
20160812|686228206|OCLN|15873|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160812|687157107|ORRP|15577|OROPLATA RES INC|1.12
20160812|687380105|ORRF|268|ORRSTOWN FINL SVCS INC|19.42
20160812|688239201|OSK|94|OSHKOSH CORPORATION (HOLDING C|53.35
20160812|68827L101|OR|26138|OSISKO GOLD ROYALTIES LTD ORD |13.05
20160812|689164101|OTSKY|6126|OTSUKA HOLDINGS CO. LTD, TOKYO|23.98
20160812|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|12.05
20160812|69007J106|OUT|735|OUTFRONT MEDIA INC COM STK (MD|22.60
20160812|690070107|OUTR|432|OUTERWALL INC|52.17
20160812|69036R863|OSG|5000|OVERSEAS SHIPHOLDING GROUP INC|10.57
20160812|690828108|ORM|139|OWENS RLTY MTG INC COM|16.82
20160812|691829501|OXIS|128723|OXIS INTL INC COMMON STOCK|0.19
20160812|69290R104|PDVW|35|PDVWIRELESS INC COM STK (DE)|21.43
20160812|693149106|PTSI|129|PAM TRANSPORTATION SVCS INC|19.35
20160812|69318G106|PBF|937|PBF ENERGY INC CL A COM STK (D|22.75
20160812|69318Q104|PBFX|181|PBF LOGISTICS LP UNIT LTD PART|21.44
20160812|69318W101|PBCA|237|PBB BANCORP COM STK (CA)|7.58
20160812|69323K100|PCMI|33000|PC MALL INC|18.40
20160812|69325N102|PCSV|839|PCS EDVENTURES COM INC|0.09
20160812|69329Y104|PDLI|148|PDL BIOPHARMA INC|2.94
20160812|693320202|PHH|26700|PHH CORPORATION (NEW)|15.04
20160812|69336T205|PHIIK|35|PHI INC NON-VTG|18.55
20160812|69343P105|LUKOY|41513|PJSC LUKOIL SPONSORED ADR (RUS|43.16
20160812|693475105|PNC|171|PNC FINL SVCS GRP,INC(THE)|85.50
20160812|69354A203|PPCLY|39716|PPC LTD (SOUTH AFRICA)|1.37
20160812|69354M108|PRAH|117|PRA HEALTH SCIENCES INC COMMON|48.84
20160812|69354U100|SNNGF|24700|PPX MINING CORP. ORDINARY SHAR|0.11
20160812|69360J107|PSB|43|PS BUSINESS PARKS INC|109.51
20160812|69360N108|PSBQ|28|PSB HLDGS INC|46.50
20160812|69364V106|PEXNY|8935|PTT EXPLORATION & PROD PCL SPO|4.66
20160812|69367J100|PSGTY|14285|PT SEMEN INDONESIA (PERSERO) T|16.89
20160812|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|70.06
20160812|69367T108|PUTKY|6582|PT United Tractors Unsponsored|27.52
20160812|69367X109|PTAIY|26393|Pt Astra International TBK Uns|12.39
20160812|69368G105|PBCRY|41|PT BANK CENTRAL ASIA TBK UNSPO|28.49
20160812|69368N209|PTCAY|40|PT CHANDRA ASRI PETROCHEMICAL |30.88
20160812|69369R100|PTXKY|79|PT XL AXIATA TBK ADR (INDONESI|5.61
20160812|69369U103|PIFFY|426|PT INDOFOOD CBP SUKSES MAKMUR |28.40
20160812|69370C100|PTC|791|PTC INC COM STK|41.65
20160812|693718108|PCAR|172|PACCAR INC|57.90
20160812|69374H204|PTMC|41626|PACER FDS TR TRENDPILOT 450 ET|25.47
20160812|69374H303|PTNQ|5449|PACER FDS TR TRENDPLIOT 100 ET|22.67
20160812|69374H709|PGHD|25154|PACER FDS TR GLOBAL HIGH DIVID|28.12
20160812|69374H808|PTEU|5170|PACER FDS TR TRENDPILOT EUROPE|23.37
20160812|693742108|PHF|200|PACHOLDER HIGH YIELD FD,INC.|7.14
20160812|69404D108|PACB|1296|PACIFIC BIOSCIENCES OF CALIFOR|8.39
20160812|69413A103|PCBC|164|PACIFIC COMM BANCORP COM|6.46
20160812|69423W103|PEGFQ|26468|PACIFIC EXPL & PRODTN CORP COM|0.06
20160812|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|29.36
20160812|694308404|PCGPRC|45|PACIFIC G&E 5% 1ST PFD|28.05
20160812|694347105|PGTK|21|PACIFIC GREEN TECHNOLOGIES INC|1.50
20160812|69439P209|PFHO|8|Pacific Health Care Organizati|10.00
20160812|69444E108|PISEF|3500|PACIFIC INSIGHT ELECTRNC CRP(F|10.84
20160812|694944109|PFSD|16394|PACIFIC SANDS INC|.
20160812|695274209|PDYPY|11|PADDY PWR BETFAIR PLC ADR- UNS|60.36
20160812|696077403|PTN|277|PALATIN TECHNOLOGIES INC NEW C|0.56
20160812|696375104|PLFRY|14|PALFINGER AG SPONSORED ADR (AU|30.90
20160812|69806B106|PGLO|4111|PAN GLOBAL CORP COM STK (NV)|.
20160812|698354107|P|376|PANDORA MEDIA INC COM STK (DE)|13.31
20160812|698813102|PZZA|32|PAPA JOHNS INTL INC|75.15
20160812|69888T207|PARR|19937|PAR PACIFIC HOLDINGS INC|13.29
20160812|69889U104|PABL|196762|PARABEL INC COM STK (DE)|0.06
20160812|69924R108|PGRE|974|PARAMOUNT GROUP INC COM STK (D|17.48
20160812|700658107|PRK|103|PARK NATIONAL CORP|90.82
20160812|700666100|PKOH|346|PARK OHIO HOLDING CORP|34.54
20160812|70086Y105|PSTB|10|PARK STERLING CORP COM SHS (CA|8.02
20160812|701354300|PRKR|10922|PARKERVISION INC COM STK NEW (|6.01
20160812|70137T105|PKIUF|4|PARKLAND FUEL CORPORATION ORDI|19.19
20160812|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.55
20160812|701491102|PKCOY|486|PARK24 CO LTD SPONSORED ADR (J|31.48
20160812|70159Q104|PKY|148|PARKWAY PROPERTIES INC.|17.04
20160812|701877102|PE|474|PARSLEY ENERGY INC CLASS A COM|33.37
20160812|70211M109|PTNR|170|PARTNERS COMMUNICATIONS CO LTD|4.81
20160812|70335K104|PFDB|17|Patriot Fed Bank Palatine Brdg|6.42
20160812|70337F103|PGOL|12838|PATRIOT GOLD CORP|0.16
20160812|70338P100|PEGI|15101|PATTERN ENERGY GROUP INC CL A |23.91
20160812|70338T102|PN|1500|PATRIOT NATL INC COM STK (DE) |9.73
20160812|703395103|PDCO|64|PATTERSON COMPANIES INC|46.41
20160812|703481101|PTEN|45|PATTERSON-UTI ENERGY INC|19.57
20160812|70387R106|PAVM|10|PAVMED INC COM|13.51
20160812|70432V102|PAYC|23007|PAYCOM SOFTWARE INC COM STK (D|50.38
20160812|704326107|PAYX|124|PAYCHEX INC|59.90
20160812|70438V106|PCTY|933|PAYLOCITY HOLDING CORP COM STK|45.62
20160812|704549203|BTUUQ|9447|PEABODY ENERGY CORP COM STK NE|1.43
20160812|704699107|PGC|140|PEAPACK GLADSTONE FINL CORP|21.19
20160812|70509V100|PEB|35263|PEBBLEBROOK HOTEL TR (MD)|29.73
20160812|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160812|705573103|PEGA|228|PEGASYSTEMS INC|25.33
20160812|706327103|PBA|8818|PEMBINA PIPELINE COR ORD SHS (|30.53
20160812|706582202|PENC|318|PEN INC|2.50
20160812|70706P104|PGH|202|PENGROWTH ENERGY CORP COM SHS |1.49
20160812|707882106|PVAHQ|235402|PENN VIRGINIA CORP|0.02
20160812|707887105|PWE|250|PENN WEST PETE LTD NEW COM SHS|1.47
20160812|708160106|JCP|6432|PENNEY J.C. CO INC (HOLDING CO|9.94
20160812|708430103|PWOD|100|PENNS WOODS BANCORP INC|42.96
20160812|709102107|PEI|262|PENN REAL ESTATE INVST TST SBI|24.20
20160812|709311104|PTXP|1734|PENNTEX MIDSTREAM PARTNERS LP |15.70
20160812|70959W103|PAG|321|PENSKE AUTOMOTIVE GROUP, INC. |41.30
20160812|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160812|712704105|PBCT|1785|PEOPLE'S UNITED FINANCIAL INC |15.45
20160812|71361F100|PRCP|612|PERCEPTRON INC|5.90
20160812|71375U101|PRFT|75|PERFICIENT INC|20.43
20160812|71377G100|PSG|47|PERFORMANCE SPORTS GROUP LTD. |3.36
20160812|714046109|PKI|749|PERKINELMER INC|54.72
20160812|714157203|PESI|1229|PERMA-FIX ENVIRONMNTL SVCS INC|5.10
20160812|714205101|PERT|7487|PERMANENT TECHNOLOGIES INC COM|0.03
20160812|714236106|PBT|1099|PERMIAN BASIN RTY TR UNIT BEN |6.80
20160812|71426V108|PTX|12223|PERNIX THERAPEUTICS HOLDINGS I|0.76
20160812|714264207|PDRDY|1000|PERNOD RICARD SA SPON ADR|23.72
20160812|715302204|PGLC|1527|PERSHING GOLD CORP|4.17
20160812|715318101|PSMMY|776|Persimmon Plc Unsponsored ADR |44.01
20160812|71639B105|PTLF|14800|PETLIFE PHARMACEUTICALS, INC. |0.16
20160812|71654V101|PBRA|7573|PETROLEO BRAS ADS (EA REPTG 2 |7.60
20160812|71654V408|PBR|15494|PETRO BRAS SA PETROBAS ADS (EA|8.67
20160812|716748306|PQ|50|PETROQUEST ENERGY INC COM NEW |1.80
20160812|71677L106|PRHR|99|PETROSHARE CORP COM STK (USA) |1.35
20160812|716817200|PETV|10779|PETVIVO HOLDINGS INC. COMMON S|0.82
20160812|717081103|PFE|225|PFIZER INC;COM USD0.05|35.15
20160812|71723F103|PZRX|406|PHASERX INC COM|2.97
20160812|71742Q106|PAHC|114|PHIBRO ANIMAL HEALTH CORPORATI|20.85
20160812|718172109|PM|1033|PHILIP MORRIS INTL;COM STK NPV|98.86
20160812|718252604|PHI|608|PHILIP LONG DST TEL ADR(RP 1SH|39.47
20160812|718549207|PSXP|125335|PHILLIPS 66 PARTNERS LP COM UN|48.98
20160812|719422206|PYHH|2225|PHYHEALTH CORP COM STK (DE)|0.09
20160812|71943U104|DOC|98|PHYSICIANS RLTY TR COM|21.00
20160812|720190206|PDM|160|PIEDMONT OFFICE REALTY TRUST, |21.39
20160812|721006104|PGENY|20|PIGEON CORPORATION UNSPONSORED|6.57
20160812|72147K108|PPC|1|PILGRIMS PRIDE CORP NEW COM ST|22.80
20160812|721491108|PRLE|26|PILLARSTONE CAP REIT COM|2.00
20160812|72200Y102|PNI|54|PIMCO NY MUNI INCOME FD II|14.35
20160812|72201C109|PZC|1419|PIMCO CALIFORNIA MUNICIPAL INC|13.05
20160812|72201R106|TUZ|16729|PIMCO ETF 1-3 YR US TREASURY I|51.10
20160812|72201R205|STPZ|43192|PIMCO ETF TR 1-5 YR US TIPS IN|52.48
20160812|72201R403|TIPZ|627|PIMCO ETF TR BROAD US TIPS IND|59.00
20160812|72201R718|LDUR|366|PIMCO LOW DURATION ACTIVE EXCH|100.72
20160812|72201R817|CORP|5187|PIMCO INVESTMENT GRADE CORP BD|106.85
20160812|72201R833|MINT|18091|PIMCO ETF TR ENHANCED SHT MATU|101.23
20160812|72201R866|MUNI|22|PIMCO ETF TR INTER MUN BD ACTI|54.82
20160812|72201R874|SMMU|245|PIMCO ETF TR SHT TERM MUN BD A|50.51
20160812|72201R882|ZROZ|1511|PIMCO ETF TR 25+ YR ZERO CPN U|136.83
20160812|72201Y101|PDI|199|PIMCO DYNAMIC INCOME FD|28.74
20160812|722011103|PGP|1000|PIMCO GLOBAL STOCKSPLUS & INCO|20.63
20160812|722014107|PHK|1275|PIMCO HIGH INCOME FUND SBI|9.93
20160812|72202D106|PCI|374|PIMCO DYNAMIC CREDIT INCOME FD|19.84
20160812|72341E304|PNGAY|13313|PING AN INSURANCE (GROUP) CO O|9.81
20160812|72346Q104|PNFP|66|PINNACLE FINANCIAL PTNRS INC|53.28
20160812|723646204|PNCOY|384|Pioneer Corp Unsponsored ADR (|2.20
20160812|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|16.56
20160812|723787107|PXD|193|PIONEER NAT RES CO|174.20
20160812|723839106|PRRR|52|PIONEER RAIL CORP|7.55
20160812|724479100|PBI|353|PITNEY-BOWES INC|18.47
20160812|72580T202|PVOTF|850|PIVOT PHARMACEUTICALS INC COM |0.10
20160812|72581M305|PXLW|8043|PIXELWORKS INC COM NEW|2.82
20160812|72703D100|PLPL|22992|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160812|72703H101|PLNT|200|PLANET FITNESS, INC CLASS A CO|20.33
20160812|72765Q601|PLG|35|PLATINUM GROUP METALS LTD COM |3.30
20160812|72766Q105|PAH|833|PLATFORM SPECIALTY PRODUCTS CO|9.17
20160812|72919P202|PLUG|27676|PLUG POWER INC COM STK (DE)|1.69
20160812|731068102|PII|88|POLARIS INDUSTRIES INC.|94.86
20160812|73178Q105|AUCOY|589|POLYMETAL INTL PLC,|14.48
20160812|731916102|PLM|18317|POLYMET MINING CORP (F)|0.91
20160812|733174700|BPOP|1284|POPULAR INC COM NEW (PR)|36.72
20160812|73328P106|POAHY|24315|PORSCHE AUTOMOBILE HOLDING SE |5.34
20160812|736233107|PBIB|3095|PORTER BANCORP, INC. COM|1.65
20160812|73755L107|POT|4849|POTASH CORP SASKATCHEWAN|16.53
20160812|737630103|PCH|9|POTLATCH CORPORATION (NEW)|37.94
20160812|739128106|POWL|589|POWELL INDUSTRIES INC|37.57
20160812|73933G202|PSIX|631|POWER SOLUTIONS INTERNATIONAL,|14.85
20160812|73935A104|QQQ|53051|POWERSHARES QQQ TR UNIT SER-1 |117.12
20160812|73935B870|LALT|9|POWERSHARES ALTERNATIVE MULTI |22.70
20160812|73935X195|PSP|1823|POWERSHARES GLOBAL LISTED PRIV|10.88
20160812|73935X229|PGF|143945|FINL PFD PORTFOLIO PWRSHS EXCH|19.47
20160812|73935X278|PZD|324|DYNAMIC CLEANTECH PORT PWRSHS |32.14
20160812|73935X302|PEY|6716|POWERSHARE HIGH YIELD EQTY DIV|15.84
20160812|73935X351|PTH|1204|POWERSHARES DWA HEALTHCARE|48.50
20160812|73935X385|PXI|1868|POWERSHARES DWA ENERGY MOMENTU|39.04
20160812|73935X427|PYZ|20171|POWERSHARES DWA BASIC MATEIALS|59.59
20160812|73935X591|PUI|3483|POWERSHARES DWA UTILITIES MOME|26.54
20160812|73935X609|PWB|1086|POWERSHARES DYNAMIC LRG CAP GR|32.31
20160812|73935X625|PXJ|39259|POWERSHARES DYNAMIC OIL & GAS |11.38
20160812|73935X666|PKB|25880|POWERSHARES DYNAMIC BUILDING &|26.90
20160812|73935X682|SPHQ|80|POWERSHARES S&P 500 QUALITY PO|25.66
20160812|73935X708|PWV|19111|POWERSHARES DYNAMIC LRG CAP VA|31.79
20160812|73935X716|PID|61323|POWERSHARES INTERNATIONAL DIVI|14.61
20160812|73935X773|PSJ|1684|POWERSHARES DYNAMIC SOFTWARE P|47.55
20160812|73935X781|PSI|3803|POWERSHARES DYNAMIC SEMICONDUC|30.29
20160812|73935X815|PXQ|621|POWERSHARES DYNAMIC NETWORKING|37.22
20160812|73935X823|PBS|193|POWERSHARES DYNAMIC MEDIA PORT|25.54
20160812|73935X864|PXSV|1962|POWERSHARES RUSSELL 2000 PURE |25.73
20160812|73935X880|PXMV|11598|POWERSHARES RUSSELL MIDCAP PUR|28.82
20160812|73936B200|DBP|460|POWERSHARES DB MULTI-SECTOR CO|41.65
20160812|73936B309|DBS|10310|POWERSHARES DB MULTI-SECTOR CO|31.62
20160812|73936B408|DBA|54000|POWERSHARES DB MULTI-SECTOR CO|20.62
20160812|73936B507|DBO|29788|POWERSHARES DB MULTI-SECTOR CO|8.38
20160812|73936B606|DGL|90734|POWERSHARES DB MULTI-SECTOR CO|43.52
20160812|73936D107|UUP|444|POWERSHARES DB U S DLR INDEX T|24.79
20160812|73936G308|PBP|69541|PWRSHS GLB EXCH TRD FD S&P 500|21.04
20160812|73936Q207|PIE|24852|POWERSHARES DWA EMERGING MKTS |16.63
20160812|73936Q702|PAGG|406|POWERSHARES GLOBAL AGRICULTURE|24.00
20160812|73936Q710|PGHY|52527|POWERSHARES GLOBAL SHORT TERM |24.39
20160812|73936Q777|KBWP|514|POWERSHARES KBW PROPERTY & CAS|50.55
20160812|73936Q793|KBWD|36|POWERSHARES KBW HIGH DIVIDEND |22.10
20160812|73936Q819|KBWY|32640|POWERSHARES KBW PREMIUM YIELD |37.96
20160812|73936Q843|PCEF|40915|POWERSHARES CEF INCOME COMPOSI|22.93
20160812|73936Q876|PSAU|89|POWERSHARES GLOBAL GOLD AND PR|26.72
20160812|73936T433|PVI|73|POWERSHARES WEEKLY VRDO TAX-FR|24.89
20160812|73936T441|PWZ|26885|POWERSHARES CALIFORNIA AMT-FRE|26.80
20160812|73936T458|PZT|1206|POWERSHARES NEW YORK AMT-FREE |25.25
20160812|73936T474|PZA|25597|POWERSHARES NATIONAL AMT-FREE |26.19
20160812|73936T557|PHB|9247|POWERSHARES FUNDAMENTAL HIGH Y|18.77
20160812|73936T565|PGX|4575|POWERSHARES AGGREGATE PFD PORT|15.42
20160812|73936T573|PCY|64811|POWERSHARES EMERGING MKTS SOVE|30.48
20160812|73936T763|PXH|360117|POWERSHARES FTSE RAFI EMERGING|18.16
20160812|73936T771|PDN|1067|POWERSHARES FTSE RAFI DEVEL MA|27.47
20160812|73936T789|PXF|945|POWERSHARES FTSE RAFI DEV MKTS|36.67
20160812|73936T805|IDHQ|1380|POWERSHARES S&P INTERNATIONAL |20.66
20160812|73936T854|PAF|223|POWERSHARES FTSE RAFI ASIA PAC|48.79
20160812|73937B407|BAB|135556|PWRSHS EXCHANGE TRADED FD TR I|31.57
20160812|73937B480|IDLB|300|POWERESHARES FTSE INTL LOW BET|25.82
20160812|73937B514|FXEU|253|POWERSHARES ETF FD TR II EUROP|24.54
20160812|73937B548|FXEP|46|POWERSHARES DEVELOPED EUROPACI|27.19
20160812|73937B563|XRLV|1882|POWERSHARES ETF TR II S&P 500 |28.19
20160812|73937B571|EQAL|3473|POWERSHARES RUSSELL 1000 EQUAL|26.29
20160812|73937B597|VRP|63467|POWERSHARES ETF TR II VAR RATE|25.64
20160812|73937B605|PSCC|46472|POWERSHARES S&P SMALLCAP CONSU|67.00
20160812|73937B621|IPKW|2036|POWERSHARES INTERNATIONAL BUYB|27.98
20160812|73937B639|XSLV|149203|POWERSHARES S&P 600 LOW VOLATI|38.49
20160812|73937B647|XMLV|58893|POWERSHARES S&P 400 LOW VOLATI|39.43
20160812|73937B654|SPHD|19714|POWERSHARES ETF TR II S&P 500 |39.58
20160812|73937B670|EEMO|279|POWERSHARES S&P EMERGING MARKE|16.00
20160812|73937B688|IDLV|4572|POWERSHARES S&P INTL DEVELOPED|31.06
20160812|73937B746|KBWB|84093|POWERSHARES KBW BANK PORTFOLIO|35.80
20160812|73937B753|DSUM|14|POWERSHARES EXCHANGE-TRADED FD|22.99
20160812|73937B761|PFIG|1812|POWERSHARES FUNDAMENTAL INVT G|26.09
20160812|73937B829|SPHB|4262|POWERSHARES S&P 500 HIGH BETA |31.68
20160812|73937B837|PSCU|2582|POWERSHARES S&P SMALLCAP UTILI|47.09
20160812|73937B852|PSCM|1702|POWERSHARES S&P SMALLCAP MATER|38.84
20160812|73941X684|PYT|211|PPLUS TR GSC-2 TR CTF FLTG RAT|20.37
20160812|739727204|PRAN|1992|PRANA BIOTECHNOLOGY LTD SPONSO|5.70
20160812|74005P104|PX|54|PRAXAIR INC|116.98
20160812|74022D308|PDS|26322|PRECISION DRILLING CORPORATION|4.66
20160812|740434881|PIY|992|MERRILL DEP PFD PLUS 8.375%|28.00
20160812|74046G105|PARA|222|PREMARA FINANCIAL, INC. COMMON|7.60
20160812|74048K104|BIEI|3|PREMIER BIOMEDICAL INC COMMON |.
20160812|74050M105|PFBI|3|PREMIER FINL BANCORP INC|17.58
20160812|74051J200|PRRFY|57|PREMIER FOODS PLC UNSPONSORED |3.21
20160812|74051M104|PRHL|4462|PREMIER HOLDING CORP COMMON ST|0.08
20160812|74112D101|PBH|49569|PRESTIGE BRANDS HOLDINGS, INC.|47.31
20160812|74112E109|PBIO|104|PRESSURE BIOSCIENCES INC|0.41
20160812|74113J107|PSNP|73|PRESTON CORPORATION COMMON STO|0.69
20160812|741503403|PCLN|473|THE PRICELINE GROUP INC COMMON|1406.92
20160812|741511109|PSMT|479|PRICESMART INC|82.00
20160812|74164M108|PRI|255|PRIMERICA, INC COM|56.45
20160812|74164W106|PPP|64|PRIMERO MINING CORP ORD SHS (C|1.80
20160812|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.79
20160812|741915102|PMHV|146|PRIME BANK ORANGE CT|11.95
20160812|74251V102|PFG|14|PRINCIPAL FINANCIAL GROUP|47.16
20160812|74255Y102|YLD|464|PRINCIPAL EDGE ACTIVE INCOME E|40.81
20160812|74255Y201|PSET|1|PRINCIPAL EXCHANGE-TRADED FDS |26.50
20160812|74267C106|PRA|227|PROASSURANCE CP (HLG CO)|54.84
20160812|742718109|PG|961|PROCTER & GAMBLE;COM NPV|86.73
20160812|74273V106|PROBF|3745|PROBE METALS INC COM|1.07
20160812|742962103|PVTB|2324|PRIVATE BANCORP INC.|44.99
20160812|74327M102|PGUS|51992|PROGREEN US INC|.
20160812|743312100|PRGS|321|PROGRESS SOFTWARE CORP (DE)|28.73
20160812|743315103|PGR|101|PROGRESSIVE CORP|34.09
20160812|74332G108|RXMD|117569|PROGRESSIVE CARE INC COM STK (|0.03
20160812|74340W103|PLD|415|PROLOGIS, INC COM|54.03
20160812|743424103|PFPT|235|PROOFPOINT INC COM STK (DE)|75.10
20160812|74346V109|PRSEY|114540|Prosafe SE Unsponsored ADR (No|0.11
20160812|74347B201|TBT|19658|PROSHARES ULTRASHORT 20+YEAR T|31.22
20160812|74347B425|SH|25169|PROSHARES SHORT S&P500 NEW (DE|37.93
20160812|74347B466|GDJJ|184|PROSHARES TR ULTRA JR MINERS N|145.13
20160812|74347B474|UBIO|18294|PROSHARES TR ULTRAPRO NASDAQ B|30.51
20160812|74347B540|EUDV|2907|PROSHARES TR MSCI EUROPE DIVID|39.05
20160812|74347B557|SPXT|200|PROSHARES TR S&P 500 EX TECHNO|44.22
20160812|74347B599|HGJP|28|PROSHARES TR HEDGED FTSE JAPAN|29.61
20160812|74347B656|HBU|737|PROSHARES TR ULTRA HOMEBUILDER|20.31
20160812|74347B664|SOP|1410|PROSHARES TR ULTRASHORT OIL & |16.36
20160812|74347B680|REGL|42712|PROSHARES TR S&P MIDCAP 400 DI|46.93
20160812|74347B698|SMDV|31406|PROSHARES TR RUSSELL 2000 DIVI|47.16
20160812|74347B706|EMSH|94|PROSHARES SHORT TERM USD EMERG|78.12
20160812|74347B722|SDP|5095|PROSHARES TR ULTRASHORT UTILS |32.49
20160812|74347B748|SKF|10344|PROSHARES ULTRASHORT FINANCIAL|40.38
20160812|74347B789|BIS|3169|PROSHARES TR ULTRASHORT NASDAQ|31.62
20160812|74347B797|SSG|1879|PROSHARES ULTRASHORT SEMICONDU|28.93
20160812|74347B839|EFAD|13114|PROSHARES TR PROSHARES MSCI EA|36.24
20160812|74347B847|EMDV|551|PROSHARES TR MSCI EMERGING MKT|51.60
20160812|74347B870|WYDE|252|PROSHARES CDS SHORT NORTH AMER|35.78
20160812|74347R206|QLD|53982|PROSHARES ULTRA QQQ|84.22
20160812|74347R263|LTL|41|PROSHARES ULTRA TELECOMMUNICAT|107.94
20160812|74347R313|PST|763|PROSHARES ULTRASHORT LEHMAN 7-|20.15
20160812|74347R370|EFZ|13088|PROSHARES SHORT MSCI EAFE|31.74
20160812|74347R701|DOG|6075|PROSHARES SHORT DOW30|20.51
20160812|74347R768|UGE|1751|PROSHARES ULTRA CONSUMER GOODS|40.58
20160812|74347R842|UWM|310|PROSHARES ULTRA RUSSELL 2000|91.59
20160812|74347W254|UVXY|132514|PROSHARES ULTRA VIX SHORT-TERM|21.13
20160812|74347W270|YCL|201|PROSHARES TR 11 PROSHARES ULTR|75.23
20160812|74347W296|BOIL|142105|PROSHARES ULTRA BLOOMBERG|13.48
20160812|74347W320|UCO|111472|PROSHARES ULTRA BLOOMBERG CRUD|9.31
20160812|74347W338|VIXM|2376|PROSHARES TR II VIX MID-TERM F|46.59
20160812|74347W353|AGQ|6073|PROSHARES ULTRA SILVER|52.81
20160812|74347W627|SVXY|262096|PROSHARES SHORT VIX SHORT-TERM|71.49
20160812|74347W668|SCO|51092|PROSHARES ULTRASHORT BLOOMBERG|98.98
20160812|74347X112|SDOW|19475|PROSHARES TRUST|12.87
20160812|74347X302|EET|119|PROSHARES TR ULTRA MSCI EMERGI|59.70
20160812|74347X310|RALS|215|PROSHARES TR RAFI LONG/SHORT F|38.74
20160812|74347X344|TBZ|318|PROSHARES TR ULTRASHORT 3-7 YR|26.10
20160812|74347X476|KRS|320|PROSHARES SHORT S&P REGIONAL B|23.09
20160812|74347X484|KRU|300|PROSHARES ULTRA S&P REGIONAL B|87.29
20160812|74347X500|EFO|286|PROSHARES TRUST ULTRA MSCI EAF|90.36
20160812|74347X559|SBM|649|PROSHARES SHORT BASIC MATERIAL|23.20
20160812|74347X575|EEV|5416|PROSHARES ULTRASHORT MSCI EMER|15.28
20160812|74347X625|URE|651|PROSHARES ULTRA REAL ESTATE|131.20
20160812|74347X641|REK|265|PROSHARES SHORT REAL ESTATE|16.70
20160812|74347X658|YXI|110|PROSHARES TR SHORT FTSE CHINA |26.19
20160812|74347X799|URTY|33249|PROSHARES TRUST PROSHRS ULTRAP|89.09
20160812|74347X823|UDOW|1212|PROSHARES TRUST PROSHRS ULTRAP|78.28
20160812|74347X831|TQQQ|1590|PROSHARES ULTRAPRO QQQ|123.83
20160812|74347X864|UPRO|1845|PROSHARES TRUST PROSHARES ULTR|75.53
20160812|74347X880|XPP|899|PROSHARES TR ULTRA FTSE CHINA |51.57
20160812|743476202|PBSFY|8705|ProsiebenSat.1 Media AG Muench|11.50
20160812|74348A194|GDXS|4961|PROSHARES TR ULTRASHORT GOLD M|12.49
20160812|74348A228|RXD|8|PROSHARES ULTRASHORT HEALTH CA|41.84
20160812|74348A244|SRS|716|PROSHARES TR ULTRASHORT REAL E|32.94
20160812|74348A335|SRTY|8497|PROSHARES TRUST PROSHRS ULTRAP|19.21
20160812|74348A350|FXP|6354|PROSHARES TR ULTRASHORT FTSE C|32.52
20160812|74348A392|SMDD|531|PROSHARES TRUST PROSHRS ULTRAP|21.42
20160812|74348A418|SQQQ|3353|PROSHARES ULTRAPRO SHORT QQQ N|14.19
20160812|74348A434|EPV|3924|PROSHARES ULTRASHORT FTSE EURO|51.19
20160812|74348A442|SPXU|1670|PROSHARES TR PROSHARES ULTRAPR|23.01
20160812|74348A459|EWV|398|PROSHARES ULTRASHORT MSCI JAPA|42.10
20160812|74348A467|NOBL|191658|PROSHARES S&P 500 DIVIDEND ARI|55.87
20160812|74348A517|FINZ|760|PROSHARES ULTRAPRO SHORT FINAN|15.32
20160812|74348A525|DUG|187|PROSHARES ULTRASHORT OIL & GAS|48.21
20160812|74348A533|PEX|2714|PROSHARES LISTED PRIVATE EQUIT|38.20
20160812|74348A541|HYHG|1767|PROSHARES HIGH YIELD-INTEREST |66.04
20160812|74348A566|MRGR|1118|PROSHARES TR MERGER ETF|36.05
20160812|74348A673|BZQ|1586|PROSHARES ULTRASHORT MSCI BRAZ|19.40
20160812|74348A707|UJB|79|PROSHARES TR ULTRA HIGH YIELD |58.26
20160812|74348T102|PSEC|14660|PROSPECT CAPITAL CORP COM STK |8.31
20160812|74348T300|PBB|550|PROSPECT CAP CORP NT|24.95
20160812|743606105|PB|284|PROSPERITY BANCSHARES INC|52.40
20160812|74365A101|PLX|31237|PROTALIX BIOTHERAPEUTICS, INC.|0.65
20160812|74365B109|PRGB|98496|PROTEA BIOSCIENCES GROUP INC C|0.20
20160812|743722100|PKTX|11500|PROTOKINETIX INC|0.04
20160812|74373B109|PTI|1315|PROTEOSTASIS THERAPEUTICS INC |12.88
20160812|74383X109|PVBC|153|PROVIDENT BANCORP INC COM STK |15.87
20160812|744121104|PVHO|15947|PROVISION HOLDING, INC. COM ST|0.24
20160812|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.29
20160812|744320102|PRU|20|PRUDENTIAL FINANCIAL INC.|76.51
20160812|744320409|PFK|3|PRUDENTIAL FIN'L, INC.|25.89
20160812|744320706|PRH|13|PRUDENTIAL FINL INC 5.70% JR S|27.28
20160812|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|19.51
20160812|744573106|PEG|120|PUB SVC ENTERPRISE GROUP INC|43.92
20160812|74460W826|PSAPRZ|322|PUBLIC STORAGE|28.72
20160812|74460W842|PSAPRY|2309|PUBLIC STORAGE DEP SHS REPSTG |28.73
20160812|74530Q205|PUFXF|1971|PUF VENTURES INC|0.06
20160812|74584P103|PULM|2800|PULMATRIX INC COM|1.92
20160812|74587V107|PBYI|91801|PUMA BIOTECHNOLOGY INC COMMON |45.78
20160812|74621T209|PURE|1538|PURE BIOSCIENCE INC COM STK NE|1.02
20160812|74624L203|PUBC|3792|PUREBASE CORP|0.39
20160812|746922103|PMO|3365|PUTNAM MUNI OPPORTUNITIES TR|13.45
20160812|747277101|QLGC|44343|QLOGIC CORP|15.91
20160812|74728G605|QBIEY|12|QBE INSURANCE GRP LTD SPON ADR|8.58
20160812|747301109|QUAD|31|QUAD/GRAPHICS, INC CLASS A COM|29.07
20160812|74733T105|QLIK|529|QLIK TECHNOLOGIES INC COM STK |30.36
20160812|74733V100|QEP|1549|QEP RESOURCES,INC COM|19.19
20160812|74736A103|QTS|132|QTS RLTY TR INC COM CL A (MD) |53.93
20160812|74736N105|QBIO|6522|QBIOMED INC|2.82
20160812|74737G109|QPWR|11970|Q2POWER TECHNOLOGIES INC COM|0.15
20160812|74737L108|QPAG|122|QPAGOS CORP|1.00
20160812|74834L100|DGX|5075|QUEST DIAGNOSTICS INC.|86.06
20160812|748356102|STR|173|QUESTAR CORP|25.17
20160812|74836W203|QRHC|1607|QUEST RESOURCE HOLDING CORPORA|2.73
20160812|74906P104|QUNR|300|QUNAR CAYMAN ISLANDS LIMITED A|29.84
20160812|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|26.47
20160812|74913G808|CTAA|1901|QWEST CORPORATION 7% NOTES DUE|26.90
20160812|749227302|RASPRB|1982|RAIT FINANCIAL TRUST PREFERRED|22.29
20160812|749227609|RAS|2219|RAIT FINANCIAL TRUST COM|3.00
20160812|749227880|RFTA|621|RAIT FINL TR SR NT 7.125% DUE |24.16
20160812|74965G102|RSTAY|13|RIB SOFTWARE AG UNSPONSORED AD|21.97
20160812|749660106|RES|903|RPC INC|15.40
20160812|749685103|RPM|7|RPM INTERNATIONAL INC. (DELAWA|54.28
20160812|74972G103|RPXC|200|RPX CORP COM STK (DE)|10.84
20160812|74975J104|RVUE|57975|RVUE HLDGS INC COM STK (NV)|0.03
20160812|74978Q105|RSPP|278|RSP PERMIAN INC COM|38.06
20160812|74979C501|RXII|24|RXI PHARMACEUTICALS CORP COM S|2.31
20160812|74979L105|RRRT|1200|R-THREE TECHNOLOGIES INC COM|1.33
20160812|750236101|RDN|887|RADIAN GROUP INC|12.85
20160812|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|3.21
20160812|75025X209|RLGTPRA|190|RADIANT LOGISTICS INC PERP PFD|25.38
20160812|75040P108|ROIA|598|RADIO ONE INC CL A|3.36
20160812|75040P405|ROIAK|3200|RADIO ONE INC CL D NON VTG|3.38
20160812|750468100|RDUFF|39690|RADIUS GOLD INC|0.12
20160812|750469207|RDUS|2458|RADIUS HEALTH INC COM STK|51.59
20160812|75087K103|RRIF|2451|RAINFOREST RES INC COM|4.40
20160812|75102W108|RKUNY|23548|RAKUTEN INC SPONSORED ADR (JAP|11.82
20160812|751212101|RL|90|RALPH LAUREN CORPORATION|108.70
20160812|751452202|RPT|20|RAMCO-GERSHENSON PROP TR MD|19.24
20160812|75279Q108|RANJY|58|Randstad Holdings NV Unsponsor|22.62
20160812|75281A109|RRC|1010|RANGE RESOURCES CORP|38.51
20160812|753422104|RPD|6777|RAPID7 INC COM STK (DE)|15.64
20160812|75383G103|REMMY|430|RARE EARTH MINERALS PLC SPONSO|4.34
20160812|754198109|RAVE|301|RAVE RESTAURANT GROUP INC|3.75
20160812|754730109|RJF|2100|RAYMOND JAMES FINANCIAL INC|56.17
20160812|754907103|RYN|216|RAYONIER INC (REIT)|27.40
20160812|75508B203|RYNRP|1500|RAYONIER ADVANCED MATLS INC PF|96.08
20160812|755111507|RTN|862|RAYTHEON CO. (NEW)|142.32
20160812|75525F104|RLOC|92|REACHLOCAL INC COM STK (DE)|4.59
20160812|755255106|RHCO|12032|READEN HLDG CORP COM STK (NV) |0.11
20160812|75601N302|RGSE|2856|REAL GOODS SOLAR INC CL A NEW |7.77
20160812|75605A108|DIVY|15276|REALITY SHARES ISOLATED DIVIDE|23.96
20160812|75605A405|LEAD|347|REALITY SHS ETF TR|25.72
20160812|75605A504|DFND|1452|REALITY SHS ETF TR DIVCON DIVI|22.82
20160812|75605Y106|RLGY|370|REALOGY HLDGS CORP COM STK (DE|27.18
20160812|75606N109|RP|341|REALPAGE, INC COM|24.76
20160812|756109807|OPRF|5700|REALTY INCOME CORP MONTHLY INC|26.53
20160812|75615P103|RETA|12|REATA PHARMACEUTICALS INC CL A|15.85
20160812|75623U102|QYLD|678|RECON CAP SER TR RECON CAP NAS|22.00
20160812|75623U201|DAX|78|RECON CAP SER TR RECON CAP DAX|25.26
20160812|756255204|RBGLY|3133|RECKITT BENCKISER PLC SPONSORE|19.59
20160812|756568101|RDEIY|756254|RED ELECTRICA CORPORATION SA U|11.29
20160812|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160812|758075402|RWT|1228|REDWOOD TST INC|14.80
20160812|758338107|REED|2999|REEDS, INC. COM STK|2.66
20160812|758750103|RBC|563|REGAL BELOIT CORPORATION|63.00
20160812|758766109|RGC|767|REGAL ENTERTAINMENT GRP CLASS |21.88
20160812|75886M201|RGBPP|674|REGEN BIOPHARMA INC PFD SER A |0.19
20160812|7591EP100|RF|69558|REGIONS FINANCIAL CORP (NEW)|9.30
20160812|7591EP506|RFPRB|157|REGIONS FINL CORP NEW DEP SHS |29.86
20160812|75932R105|RGNP|300|REIGN SAPPHIRE CORP COM STK (D|0.80
20160812|75954T104|REMI|342|REMEDENT, INC.|0.20
20160812|75955B102|RENX|103583|RELX NV SPONSORED ADR (NV)|17.88
20160812|759655103|REMYY|605|REMY COINTREAU S A UNSPONSORED|8.81
20160812|759673403|RNLSY|329|RENAULT S.A. UNSPONSORED AMERI|17.19
20160812|75970E107|RNST|26|RENASANT CORPORATAION|33.10
20160812|75971T103|SOL|3646|RENESOLA LTD SPONSORED ADS (VG|1.20
20160812|759720105|RCG|522|RENN FD INC COM STK (TX)|1.25
20160812|759757107|RNVA|158250|RENNOVA HEALTH INC COM|0.32
20160812|759757123|RNVAZ|62|RENNOVA HEALTH INC WT EXP 06/3|0.09
20160812|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160812|76009N100|RCII|1270|RENT-A-CENTER INC|12.45
20160812|760125104|RTOKY|395|RENTOKIL INITIAL PLC SPONS ADR|14.30
20160812|76027P103|REPCF|87537|REPLICEL LIFE SCIENCES INC|0.08
20160812|760281204|RBCAA|268|REPUBLIC BANCORP INC CL A|31.10
20160812|761102102|RSRV|10|RESERVE PETE CO|186.00
20160812|761152107|RMD|725|RESMED INC|70.51
20160812|76116A306|REN|86993|RESOLUTE ENERGY CORP COM SHS N|13.88
20160812|761167105|RSSV|17554|RESORT SAVERS, INC. COMMON STO|0.39
20160812|76117W109|RFP|53|RESOLUTE FST PRODS INC|5.89
20160812|76118L102|RESN|71464|RESONANT INC COM STK (DE)|5.98
20160812|76120W500|RSOPRB|300|RESOURCE CAPITAL CORP PFD 8.25|22.89
20160812|76120W708|RSO|192|RESOURCE CAP CORP NEW|12.82
20160812|76128M108|RVXCF|1815|RESVERLOGIX CORP|0.93
20160812|761283100|RH|1949|RESTORATION HARDWARE HOLDINGS |30.51
20160812|76131D103|QSR|4757|RESTAURANT BRANDS INTERNATIONA|47.41
20160812|76131N101|ROIC|229|RETAIL OPPORTUNITY INVESTMENTS|21.96
20160812|76131V202|RPAI|1241|RETAIL PPTYS AMER INC CLASS A |16.96
20160812|761330109|RVNC|4529|REVANCE THERAPEUTICS INC COM S|14.89
20160812|761565100|REXX|112557|REX ENERGY CORP COM STK (DE)|0.56
20160812|76169C100|REXR|18|REXFORD INDL RLTY INC. COM|22.47
20160812|762760106|RICE|16008|RICE ENERGY INC COM|24.22
20160812|76547T106|RIC|120|RICHMONT MINES INC.|10.11
20160812|765658307|RICOY|2902|RICOH LTD (NEW) ADR|9.14
20160812|766559603|RIGL|109|RIGEL PHARMACEUTICALS INC NEW |2.81
20160812|767204100|RIO|57279|RIO TINTO PLC ADS (4 ORD SHS) |32.46
20160812|767744105|RBA|3382|RITCHIE BROS.AUCTIONEERS INC|28.30
20160812|767754104|RAD|23115|RITE AID CORP|7.56
20160812|769397100|RVSB|2691|REVERVIEW BANCORP INC|4.89
20160812|76940Q105|RIVE|367|RIVERVIEW FINANCIAL CORP. COMM|11.90
20160812|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.68
20160812|773111109|FUEL|200|ROCKET FUEL INC COM|2.88
20160812|774374102|RMTI|650|ROCKWELL MEDICAL INC COM STK (|7.20
20160812|77471R108|RMHB|593|ROCKY MTN HIGH BRANDS INC|0.03
20160812|775109200|RCI|42|ROGERS COMMUNICATIONS INC CL-B|45.38
20160812|775425101|ROII|5217|ROI LAND INVESTMENTS LTD. COMM|0.04
20160812|778296103|ROST|390|ROSS STORES INC|61.96
20160812|779095108|ROUGFXXXX|4150|Rouge Resources Ltd. Ordinary |0.48
20160812|779376102|ROVI|695|ROVI CORPORATION COM STK (DE) |20.02
20160812|780097689|RBS|13226|ROYAL BK SCOTLAND GROUP PLC AD|5.06
20160812|780097747|RBSPRR|257|Royal Bank of Scotland Group P|25.28
20160812|780097788|RBSPRL|415|ROYAL BANK SCOTLAND GROUP PLC |25.00
20160812|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |26.28
20160812|78013G402|RYPRS|107|ROYAL BK CDA DEP SHS REOSTG 1/|26.01
20160812|780259107|RDSB|76073|ROYAL DUTCH SHELL PLC ADS ( EA|52.65
20160812|780259206|RDSA|4332|ROYAL DUTCH SHELL PLC SPON ADR|49.95
20160812|780911103|RBYCF|9999|RUBICON MENERALS CORP (F)|0.04
20160812|78165J105|RUPRF|980|RUPERT RES LTD|0.70
20160812|781846308|RUSHB|80|RUSH ENTERPRIES INC CL B|24.86
20160812|781903604|RUSMF|4560|RUSSELL METALS INC|17.86
20160812|78355W486|EWRE|700|RYDEX ETF TR GUGGENHEIM S&P 50|28.61
20160812|78355W502|RFV|5524|GUGGENHEIM S&P MIDCAP 400 PURE|55.22
20160812|78355W585|EWSC|308|RYDEX ETF TR GUGGENHEIM S&P SM|43.75
20160812|78355W791|RYU|4179|GUGGENHEIM S&P 500 EQUAL WEIGH|84.61
20160812|78355W817|RYT|20748|GUGGENHEIM S&P 500 EQUAL WEIGH|101.32
20160812|78355W825|RTM|3023|GUGGENHEIM S&P 500 EQUAL WEIGH|88.49
20160812|78355W841|RYH|960|GUGGENHEIM S&P 500 EQUAL WEIGH|160.77
20160812|78377T107|RHP|162|RYMAN HOSPITALITY PROPERTIES, |54.15
20160812|78391Y108|RYHTY|1510|RYMAN HEALTHCARE LTD|33.62
20160812|78402S108|SCIA|80|SCI Engineered Materials, Inc.|0.87
20160812|78404D109|SBFFY|7|SBM OFFSHORE NV UNSPONSORED AD|13.97
20160812|78406T201|SCEPRF|601|SOUTHERN CALIFORNIA EDISON TRU|26.17
20160812|78409G206|SCEPRJ|2874|SCE TR IV PREF SR J (DE)|29.52
20160812|784117103|SEIC|330|SEI INVESTMENTS CO|46.39
20160812|784276206|SIPC|19280|Sipp Industries, Inc. New Comm|.
20160812|78428L103|SJMHY|4811|SJM HLDGS LTD UNSPONSORED ADR |2.66
20160812|784375404|SKFRY|181|SKF AB ADR|16.71
20160812|78440P108|SKM|15957|SK TELECOM CO LTD ADS(RP1/9ORD|22.91
20160812|78444J108|SLCJY|337|SLC AGRICOLA SA SPONSORED ADR(|4.90
20160812|78445W306|SMCAY|80725|SMC CORP JAPAN AMERICAN DEPOSI|13.89
20160812|78454L100|SM|1650|SM ENERGY COMPANY CAPITAL STOC|32.38
20160812|78460T105|SNCAF|735|SNC-LAVALIN GRP INC CL-A (F)|43.41
20160812|78462F103|SPY|38834|SPDR S&P 500 ETF TR|218.68
20160812|78463X152|NANR|3486|SPDR INDEX SHS FDS S&P NORTH A|35.43
20160812|78463X194|LOWC|1560|SPDR INDEX SHS FDS SPDR MSCI|74.79
20160812|78463X202|FEZ|26101|SPDR EURO STOXX 50 ETF|33.05
20160812|78463X228|QTWN|17|SPDR INDEX SHS FDS MSCI TAIWAN|57.68
20160812|78463X301|GMF|3000|SPDR INDEX SHS FUND SPDR S&P E|81.04
20160812|78463X335|QGBR|113|SPDR MSCI UNITED KINGDOM STRAT|48.70
20160812|78463X350|QDEU|1278|SPDR MSCI GERMANY STRATEGICFAC|52.88
20160812|78463X376|QCAN|206|SPDR MSCI CANADA STRATEGICFACT|52.76
20160812|78463X384|QAUS|16|SPDR MSCI AUSTRALIA STRATEGICF|50.74
20160812|78463X400|GXC|2|SPDR INDEX SHS FUND SPDR S&P C|75.73
20160812|78463X426|QEMM|675|SPDR INDEX SHS FDS MSCI EMERGI|54.23
20160812|78463X434|QEFA|957|SPDR INDEX SHS FDS MSCI EAFE S|55.92
20160812|78463X459|WDIV|30898|SPDR S&P GLOBAL DIVIDEND ETF|65.00
20160812|78463X467|EMFT|1030|SPDR MSCI EM 50 ETF|44.69
20160812|78463X475|ACIM|784|SPDR MSCI ACWI IMI ETF|65.80
20160812|78463X509|GMM|207802|SPDR SER TR FDS SPDR S&P EMERG|60.71
20160812|78463X533|EDIV|42297|SPDR S&P EMERGING DIVIDENDS ET|29.79
20160812|78463X541|GNR|1|SPDR S&P GLOBAL NATURAL RESOUR|39.20
20160812|78463X665|IRV|95|SPDR S&P INTERNATIONAL MATERIA|19.67
20160812|78463X715|IPW|10698|SPDR S&P INTERNATIONAL ENERGY |17.54
20160812|78463X756|EWX|231|SPDR S&P EMERGING MARKETS SMAL|42.85
20160812|78463X772|DWX|14033|SPDR INDEX SHS FDS S&P INTL DI|37.58
20160812|78463X830|JPP|2410|SPDR RUSSELL/NOMURA PRIME JAPA|47.26
20160812|78463X848|CWI|3503|SPDR SER TR SPDR MSCI ACWI EX |32.50
20160812|78463X855|GII|27671|SPDR S&P GLOBAL INFRASTURE ETF|47.98
20160812|78464A110|XITK|914|SPDR SER TR FACTSET INNOVATIVE|60.64
20160812|78464A144|CBND|398|SPDR SER TR BARCLAYS ISSUER SC|32.84
20160812|78464A201|SLYG|5374|SPDR S&P 600 SMALL CAP GROWTH |187.07
20160812|78464A276|BABS|717|SPDR NUVEEN BARCLAYS|66.60
20160812|78464A284|HYMB|26999|SPDR SER TR NUVEEN S&P HIGH YL|59.30
20160812|78464A300|SLYV|15148|SPDR S&P 600 SMALL CAP VALUE E|105.84
20160812|78464A334|BWZ|6996|SPDR BARCLAYS SHORT TERM INTER|31.71
20160812|78464A359|CWB|9|SPDR BARCLAYS CONV SECS ETF|45.98
20160812|78464A367|LWC|3153|SPDR SER TR BARCLAYS LONG TERM|42.90
20160812|78464A383|MBG|3919|SPDR BARCLAYS MORTGAGE BACKED |27.13
20160812|78464A391|EBND|424|SPDR BARCLAYS|28.67
20160812|78464A417|JNK|1375376|SPDR BARCLAYS HIGH YIELD BD ET|36.41
20160812|78464A490|WIP|198|SPDR SER TR CITI INTL GOVT INF|56.70
20160812|78464A540|XTL|496|SPDR SER TR S & P TELECOM ETF |62.39
20160812|78464A581|XHE|1181|SPDR SER TR S&P HEALTH CARE EQ|51.71
20160812|78464A607|RWR|20785|SPDR DOW JONES REIT ETF|100.99
20160812|78464A631|XAR|7744|SPDR S&P AEROSPACE & DEFENSE E|58.49
20160812|78464A649|BNDS|1525|SPDRS BARCLAYS AGGREGATE BD ET|59.28
20160812|78464A656|IPE|1964|SPDR BARCLAYS TIPS ETF|57.79
20160812|78464A680|BIL|322|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160812|78464A698|KRE|812595|SPDR S&P REGIONAL BANKING ETF |40.86
20160812|78464A714|XRT|343|SPDR SERIES TR SPDR S&P RETAIL|45.26
20160812|78464A722|XPH|11020|SPDR SER TR SPDR S&P PHARMACEU|47.06
20160812|78464A730|XOP|40699|SPDR SER TR OIL & GAS EXPLORAT|35.80
20160812|78464A748|XES|37661|SPDR SER TR SPDR S&P OIL & GAS|18.02
20160812|78464A755|XME|422702|SPDR SER TR SPDR S&P METALS & |28.05
20160812|78464A763|SDY|564201|SPDR SERIES TR SPDR S&P DIVIDE|86.15
20160812|78464A797|KBE|3003|SPDR S&P BANK ETF|32.46
20160812|78464A813|SLY|6969|SPDR S&P 600 SMALL CAP ETF|110.01
20160812|78464A821|MDYG|2765|SPDR S&P 400 MID CAP GROWTH ET|129.07
20160812|78464A839|MDYV|4547|SPDR S&P 400 MID CAP VALUE ETF|86.33
20160812|78464A854|ONEK|4328|SPDR RUSSELL 1000 ETF|102.67
20160812|78464A862|XSD|77574|SPDR TR SER SPDR S&P SEMICONDU|49.39
20160812|78464A870|XBI|89490|SPDR SER TR SPDR S&P BIOTECH E|61.92
20160812|78464A888|XHB|7714|SPDR SERIES TR SPDR S&P HOMEBU|36.15
20160812|78467J100|SSNC|117|SS&C TECH HLDGS INC COM STK (D|31.69
20160812|78467V103|RLY|129|SSGA ACTIVE ETF TR|24.63
20160812|78467V202|INKM|17287|SSGA ACTIVE ETF TR|31.93
20160812|78467V608|SRLN|1036|SSGA ACTIVE ETF TR|47.09
20160812|78467V848|TOTL|38985|SSGA ACTIVE ETF TR SPDR DOBLEL|50.07
20160812|78467V863|RORO|214|SSGA ACTIVE ETF TR SPDR SSGA R|40.99
20160812|78467X109|DIA|522|SPDR DOW JONES INDL AVERAGE ET|186.30
20160812|78468R101|SST|11163|SPDR BARLAYS SHT TERM TREASURY|30.50
20160812|78468R119|XTH|464|SPDR SER TR S&P TECHNOLOGY HAR|57.16
20160812|78468R127|XWEB|2|SPDR SER TR S&P INTERNET ETF|58.37
20160812|78468R200|FLRN|262009|SPDR SER TR BARCLAYS INVSTMT G|30.60
20160812|78468R408|SJNK|180621|SPDR BARCLAYS SER TR SHORT TER|27.41
20160812|78468R507|EMCD|153|SPDR SER TR SPDR BOFA M.L. EME|29.60
20160812|78468R713|DWFI|24785|SPDR SER TR DORSEY WRIGHT FIXE|25.90
20160812|78468R747|SHE|527|SPDR SER TR SSGA GENDER DIVERS|65.45
20160812|78468R762|ONEO|318|SPDR RUSSELL 1000 MOMENTUM FOC|63.40
20160812|78468R788|SPYD|16496|SPDR SER TRS&P 500 HIGH DIVID |34.44
20160812|78468R796|SPYX|546|SPDR S&P 500 FOSSIL FUEL FREE |52.54
20160812|78468R804|LGLV|1399|SPDR RUSSELL 1000 LOW VOLATILI|81.50
20160812|78468R812|QUS|1826|SPDR SER TR MSCI USA STRATEGIC|64.05
20160812|78468R853|TWOK|165|SPDR SER TR SPDR RUSSELL 2000 |72.46
20160812|78468R887|SMLV|32571|SPDR RUSSELL 2000 LOW VOLATILI|81.85
20160812|78470P200|STOT|160|SPDR DOUBLELINE SHORT DURATION|50.43
20160812|78470P309|EMTL|301|SPDR DOUBLELINE EMERGING MARKE|52.25
20160812|78486Q101|SIVB|196|SVB FINANCIAL GROUP|103.65
20160812|784933103|SGRP|1132|SPAR GROUP INC|0.94
20160812|785688102|SBR|866|SABINE ROYALTY TR UT BI|40.82
20160812|78572M105|SBMRY|30|SABMILLER PLC SPONSORED ADR|56.78
20160812|78573L106|SBRA|278|SABRA HEALTH CARE REIT INC|24.82
20160812|78573M104|SABR|39|SABRE CORPORATION COMMON STOCK|26.84
20160812|78636X204|SAEX|206206|SAEXPLORATION HLDGS INC COM ST|14.50
20160812|78709Y105|SAIA|70|SAIA INC COM STK|29.36
20160812|790849103|STJ|28911|ST. JUDE MEDICAL INC.|83.67
20160812|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.01
20160812|79546E104|SBH|614|SALLY BEAUTY HLDGS INC|26.88
20160812|79604U107|SMSEY|694|SAMSONITE INTERNATIONAL S.A UN|14.51
20160812|796043206|SSN|1578|SAMSON OIL & GAS LTD SPONSORED|0.73
20160812|798241105|SJT|888|SAN JUAN BASIN ROYALTY TR|6.09
20160812|79971C201|SPP|253|SANCHEZ PRODTN PARTNERS LP COM|10.95
20160812|80007P307|SDOCQ|22033|SANDRIDGE ENERGY, INC.|.
20160812|80007T101|SDT|2663|SANDRIDGE MISSISSIPPIAN TR I|1.72
20160812|80007V106|SDR|9109|SANDRIDGE MISSISSIPPIAN TR II |1.59
20160812|80013R206|SAND|1229|SANDSTORM GOLD LTD. ORDINARY S|6.44
20160812|800212201|SDVKY|661510|SANDVIK AB ADR|11.26
20160812|800363103|SASR|621|SANDY SPRING BANCORP INC|30.05
20160812|800677106|SGMO|253|SANGAMO BIOSCIENCES INC|4.44
20160812|80104Q208|SLLDY|769|SANLAM LTD SPONSORED ADR (SOUT|10.21
20160812|80105N105|SNY|393|SANOFI-ADR|40.29
20160812|80281R888|SANPRB|97|SANTANDER FIN PREF SA UNIPERSO|24.00
20160812|80282K205|SOVPRC|981|SANTANDER HOLDINGS USA, DEP SH|25.94
20160812|80283M101|SC|911|SANTANDER CONSUMER USA HOLDING|11.34
20160812|803054204|SAP|168812|SAP SE ADS (EA REPSTG 1 COM SH|87.72
20160812|80349A208|SAR|157|SARATOGA INVESTMENT CORP COM N|17.64
20160812|803521103|SARAQ|8315|SARATOGA RESOURCES INC|0.02
20160812|804395101|BFS|39|SAUL CENTERS INC|65.66
20160812|80585Y308|SBRCY|3297|SBERBANK|8.66
20160812|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160812|806857108|SLB|7923|SCHLUMBERGER LTD|81.50
20160812|80687P106|SBGSY|82689|SCHNEIDER ELECTRIC SE UNSPONSO|13.77
20160812|806870200|SMIT|4454|SCHMITT INDUSTRIES INC NEW|1.72
20160812|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.78
20160812|808524102|SCHB|14964|SCHWAB STRATEGIC TR US BROAD M|52.62
20160812|808524201|SCHX|40310|SCHWAB STRATEGIC TR US LARGE-C|52.02
20160812|808524300|SCHG|56578|SCHWAB STRATEGIC TR US LARGE-C|55.72
20160812|808524508|SCHM|86072|SCHWAB STRATEGIC U.S. MID-CAP |43.70
20160812|808524607|SCHA|135|SCHWAB STRATEGIC TR US SMALL-C|57.08
20160812|808524706|SCHE|200982|SCHWAB STRATEGIC TR US EMERGIN|23.20
20160812|808524730|FNDE|39224|SCHWAB FUNDAMENTAL EMERGING MK|23.82
20160812|808524748|FNDC|99485|SCHWAB FUNDAMENTAL INTL SMALL |28.81
20160812|808524755|FNDF|52|SCHWAB FUNDAMENTAL INTL LARGE |25.03
20160812|808524763|FNDA|1529|SCHWAB FUNDAMENTAL U S SMALL C|30.96
20160812|808524797|SCHD|82148|SCHWAB STRATEGIC TR US DIVIDEN|42.79
20160812|808524805|SCHF|5139|SCHWAB STRATEGIC TR INTL EQTY |28.70
20160812|808524839|SCHZ|7700|SCHWAB US AGGREGATE BOND ETF|53.68
20160812|808524847|SCHH|16743|SCHWAB STRATEGIC U.S. REIT ETF|44.10
20160812|808524854|SCHR|40737|SCHWAB INTERMEDIATE-TERM US TR|55.53
20160812|808524862|SCHO|11531|SCHWAB SHORT-TERM US TREASURY |50.79
20160812|808524870|SCHP|60600|SCHWAB STRATEGIC US TIPS ETF|56.55
20160812|808524888|SCHC|13|SCHWAB STRATEGIC TR INTL SMALL|30.72
20160812|80862K104|SCLN|21|SCICLONE PHARMACEUTICALS INC|10.66
20160812|80874P109|SGMS|223|SCIENTIFIC GAMES CORPORATION|8.84
20160812|808831101|SCIO|55479|SCIO DIAMOND TECH CORP COM STK|0.12
20160812|811699107|SEAC|99|SEACHANGE INTL INC|3.20
20160812|811904101|CKH|293|SEACOR HOLDINGS INC|55.02
20160812|811916105|SA|135|SEABRIDGE GOLD INC|13.20
20160812|81207X108|SLNR|115|SEALAND NATURAL RESOURCES INC.|0.08
20160812|81234D109|SRSC|33|SEARS CANADA INC (F)|2.75
20160812|812350106|SHLD|29041|SEARS HOLDINGS|17.08
20160812|812350155|SHLDW|1058|SEARS HOLDINGS CORPORATION WAR|5.40
20160812|81254U205|SSWN|2278|SEASPAN CORP 6.375 SENIOR NTS |25.36
20160812|812578102|SGEN|72456|SEATTLE GENETICS INC|46.50
20160812|81282V100|SEAS|4752|SEAWORLD ENTERTAINMENT, INC CO|13.24
20160812|813113206|SOMLY|4347|SECOM LTD ADR|18.95
20160812|81369Y100|XLB|8876|SELECT SECTOR SPDR FD-MATERIAL|48.97
20160812|81369Y209|XLV|3048|SELECT SECTOR SPDR FUND-HEALTH|74.95
20160812|81369Y407|XLY|935|SELECT SECTOR SPDR-CONSUMER DI|82.07
20160812|81369Y506|XLE|8395|ENERGY SECTOR SPDR|68.33
20160812|81369Y605|XLF|57007|FINANCIAL SECTOR SPDR|23.93
20160812|81369Y704|XLI|15776|INDUSTRIAL SECTOR SPDR|58.72
20160812|81369Y803|XLK|41978|TECHNOLOGY SECTOR SPDR|47.19
20160812|81369Y878|XLFS|18067|SELECT SECTOR SPDR TR FINL SVC|30.30
20160812|81369Y886|XLU|1601314|UTILITIES SECTOR SPDR|50.85
20160812|81374A105|SCWX|9|SECUREWORKS CORP. CLASS A COMM|14.11
20160812|815794102|SGAMY|5602|SEGA SAMMY HLDGS INC SPONS ADR|3.40
20160812|81618T100|SIR|239|SELECT INCOME REIT COM SH BEN |26.79
20160812|81619Q105|SEM|100|SELECT MEDICAL HOLDINGS CORPOR|11.49
20160812|816212104|SELB|150|SELECTA BIOSCIENCES INC COM|10.85
20160812|816645204|LEDS|56857|SEMILEDS CORP COM NEW (DE)|6.96
20160812|817070105|SENEB|66|SENECA FOODS CORP CL-B|36.02
20160812|81727U105|SENS|6382|SENSEONICS HLDGS INC (DE)|4.07
20160812|81728J117|SRTSW|2007|SENSUS HEALTHCARE INC WT EXP 0|1.25
20160812|817323108|SQNS|6472|SEQUANS COMMUNICATIONS S A ADS|1.90
20160812|817337405|SQNM|1562|SEQUENOM INC NEW|2.38
20160812|817565104|SCI|151|SERVICE CORP INTL|26.90
20160812|81761B104|SVTE|137943|SERVICE TEAM INC COM (NV)|.
20160812|81768T108|SFBS|3999|SERVISFIRST BANCSHARES INC COM|50.28
20160812|817732100|SVT|273|SERVOTRONICS INCORPORATED|9.88
20160812|818800104|SGSOY|60|SGS SA ADR (SWITZERLAND)|22.57
20160812|819047101|SHAK|662|SHAKE SHACK INC CL A (DE)|38.34
20160812|81942Q103|SHALY|236|SHANGRI LA ASIA LTD (BM)|22.33
20160812|819427105|SYUP|350|SHANGHAI YUTONG PHARMA, INC.|0.12
20160812|81943R100|SHPMY|147|SHANGHAI PHARMACEUTICALS HOLDI|12.45
20160812|819567108|SHRK|844|SHARKREACH INC|0.14
20160812|820054104|SHSP|1118|SHARPSPRING INC COM STK (DE)|5.11
20160812|82312B106|SHEN|985|SHENANDOAH TELECOMM CO.|28.10
20160812|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.27
20160812|82454Y104|SHMUY|33|SHIMIZU CORP ORD UNSPONSORED A|38.58
20160812|82455C101|SMNNY|1340|SHIMANO INC ADR (JPY)|15.32
20160812|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.99
20160812|82481R106|SHPG|17189|SHIRE PLC AMERICAN DEPOSITARY |198.74
20160812|82510E209|SRGHY|9309|SHOPRITE HOLDINGS LTD ORD SPON|15.61
20160812|825107105|SHBI|37|SHORE BANCSHARES INC|11.59
20160812|82568P304|SFLY|111|SHUTTERFLY, INC|51.55
20160812|826516106|SWIR|54|SIERRA WIRELESS INC|14.50
20160812|82669G104|SBNY|99|SIGNATURE BANK|118.19
20160812|82735Q102|SBY|16|SILVER BAY RLTY TR CORP COM ST|18.65
20160812|827458100|SVBL|54993|SILVER BULL RESOURCES, INC|0.18
20160812|82772U107|SVGAF|1442|Silver Grail Resources Ltd. Or|0.07
20160812|82809P105|SLRRF|9000|SILVER RANGE RES LTD ORD SHS (|0.15
20160812|82811P101|SRAQ|75200|SILVER RUN ACQUISITION CORP CL|12.25
20160812|82811P200|SRAQU|47411|SILVER RUN ACQUISITION CORP|13.63
20160812|82823L106|SSRI|41093|SILVER STANDARD RES INC (F)|15.43
20160812|828363101|SVCMF|21432|SILVERCREST METALS INC (CAN)|2.34
20160812|828730200|SFNC|1183|SIMMONS FIRST NATL CRP CL-A|46.99
20160812|829073105|SSD|3715|SIMPSON MANUFACTURING CO INC|41.91
20160812|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|25.40
20160812|829334200|SGTSY|8|SINGULUS TECHNOLOGIES AG|2.82
20160812|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|53.05
20160812|82938H107|ZDEXF|3400|SINTANA ENERGY INC NEW COM (CD|0.05
20160812|82968B103|SIRI|2153185|SIRIUS XM HOLDINGS INC,|4.23
20160812|82988R203|SITO|2211|SITO MOBILE LTD COM NEW|4.03
20160812|83001A102|SIX|126|SIX FLAGS ENTMT CORP NEW COM S|53.20
20160812|830505301|SKVKY|1207|SKANDINAVISKA ENSKILDA BANKEN |9.20
20160812|830561205|SKBSY|1276|SKANSKA AB SPONSORED ADR (SWE)|21.71
20160812|83083J104|SKUL|359|SKULLCANDY INC|6.16
20160812|830830105|SKY|200|SKYLINE CORP|10.10
20160812|83084J103|SKYS|4000|SKY SOLAR HOLDINGS, LTD AMERIC|2.76
20160812|83084N104|SKYTY|9|SKYCITY ENTMT GROUP LTD|17.87
20160812|83086T307|SPU|4014|SKYPEOPLE FRUIT JUICE INC COM |9.13
20160812|830879102|SKYW|120|SKYWEST INC|28.60
20160812|83172R207|SMT|382|SMART TECHNOLOGIES INC COM NEW|4.48
20160812|831756101|SWHC|415|SMITH & WESSON HLDG CORP|29.88
20160812|83190B101|SFS|151|SMART & FINAL STORES INC COM S|14.08
20160812|832696405|SJM|5|J.M. SMUCKER CO (NEW)|152.86
20160812|83364M503|SXMVF|4386|SOCIETE D EXPL MINIERE VIOR IN|0.13
20160812|83403H101|STWRY|160|SOFTWARE AG SPONS ADR (GERMANY|10.19
20160812|83416T100|SCTY|23347|SOLARCITY CORP|24.03
20160812|83416X101|SPCL|519853|SOLARIS POWER CELLS, INC. NEW |.
20160812|83417M104|SEDG|18612|SOLAREDGE TECHNOLOGIES INC COM|18.01
20160812|83417R103|SIRC|214|SOLAR INTEGRATED ROOFING CORP |0.60
20160812|8342EP107|XPL|139|SOLITARIO EXPLORATION & ROYALT|0.90
20160812|834223208|SNGX|16787|SOLIGENIX, INC. COMMON STOCK|0.62
20160812|83545G102|SAH|488|SONIC AUTOMOTIVE INC CL A|17.46
20160812|835483108|SOTK|855|SONO-TEK CORP|0.94
20160812|835495102|SON|588|SONOCO PRODUCTS CO.|51.39
20160812|83578Q209|SPHS|95908|SOPHIRIS BIO INC COM NEW|5.16
20160812|835916503|SONS|1331|SONUS NETWORKS INC|8.83
20160812|836050401|SOUL|4411054|SOUL & VIBE INTERACTIVE INC|.
20160812|83607A100|SFBC|337|SOUND FINL BANCORP INC COM STK|24.17
20160812|836171405|SNET|92000|SOURCINGLINK NET INC COM STK (|0.13
20160812|836301200|SAGD|2500|SOUTH AMERN GOLD CORP COM NEW |0.08
20160812|83636T104|SABK|100|SOUTH ATLANTIC BANCSHARES INC |10.10
20160812|840441109|SSB|6|SOUTH ST CORP COM STK (SC)|72.55
20160812|84129X107|SCSG|43479|SOUTHCREST FINANCIAL GROUP, IN|7.55
20160812|842400202|SCEPRB|824|SOUTHERN CALIF ED 4.08% PFD|25.47
20160812|842400301|SCEPRC|249|SOUTHERN CALIF ED 4.24% PFD|25.00
20160812|842400400|SCEPRD|169|SOUTHERN CALIF ED 4.32% PFD|25.41
20160812|842400509|SCEPRE|16|SOUTHERN CALIF ED 4.78% PFD|25.74
20160812|842587107|SO|11048|SOUTHERN CO|52.32
20160812|842873101|SFST|258|SOUTHERN FIRST BANCSHARES (SC)|27.10
20160812|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |24.73
20160812|84470P109|SBSI|109|SOUTHSIDE BANCSHARES INC|31.16
20160812|84473L105|SOUHY|782|SOUTH32 LTD SPONSORED ADR(AUST|7.54
20160812|84502A104|SGB|615|SOUTHWEST GEORGIA FINL CORP|14.85
20160812|845467109|SWN|3418|SOUTHWESTERN ENERGY CO (DELAWA|13.57
20160812|846819100|SPAR|86|SPARTAN MTRS INC|9.21
20160812|84756N109|SEP|39642|SPECTRA ENERGY PARTNERS, LP CO|46.91
20160812|84761R103|SEPJY|394|SPECTRIS PLC UNSPON ADR (UK)|12.77
20160812|84763R101|SPB|445|SPECTRUM BRANDS HOLDINGS, INC |132.25
20160812|847788106|TRK|394|SPEEDWAY MOTORSPORTS, INC.|17.77
20160812|84842R403|SPEX|100|SPHERIX INC COM STK NEW (DE)|1.48
20160812|84857J106|STOY|20000|SPIRAL TOYS INC|0.07
20160812|84857L101|SR|4693|SPIRE INC COM|67.85
20160812|84863T106|SPOK|1295|SPOK HOLDINGS INC, COM STK|17.10
20160812|84918P208|SENZ|69|SPORT ENDURANCE INC NEW COMMON|1.87
20160812|849431101|SBPH|242|SPRING BK PHARMACEUTICALS INC |10.79
20160812|85207H104|PHYS|11869|SPROTT PHYSICAL GOLD TRUST UNI|11.14
20160812|85207Q104|SPPP|1627|SPROTT PHYSICAL PLATINUM AND|7.81
20160812|85207U105|S|11171|SPRINT CORPORATION COM(NEW)|6.10
20160812|85208J109|FUND|965|SPROTT FOCUS TR INC COM STK (M|6.95
20160812|85208M102|SFM|85679|SPROUTS FMRS MKT INC COM STK (|22.53
20160812|852234103|SQ|52927|SQUARE, INC CLASS A COM STK|11.37
20160812|852278100|STBMY|659|ST BARBARA LTD SPONSORED ADR (|11.69
20160812|852312305|STAA|25063|STAAR SURGICAL CO|8.26
20160812|852387208|STAF|9284|STAFFING 360 SOLUTIONS|1.30
20160812|85254C305|SSI|826|STAGE STORES INC|6.06
20160812|85254J102|STAG|56|STAG INDL INC USA|24.54
20160812|852857200|STMP|88|STAMPS.COM INC|86.61
20160812|853118206|SGBLY|11251|STANDARD BANK GROUP LTD SPONSO|11.31
20160812|853616100|SMPR|1505|STANDARD METALS PROCESSING, IN|0.14
20160812|854305208|STLY|4619|STANLEY FURNITURE INC|3.58
20160812|854502705|SWJ|87|STANLEY BLACK & DECKER INC 5.7|26.46
20160812|85472N109|STN|43|STANTEC INC. COM|23.18
20160812|855707105|STFC|163|STATE AUTO FINANCIAL CORP|23.08
20160812|85571B105|STWD|108|STARWOOD PROPERTY TRUST, INC|22.42
20160812|85590A401|HOT|115|STARWOOD HOTELS & RESORTS WORL|77.93
20160812|856190103|STBZ|62|STATE BANK FINANCIAL CORPORATI|22.16
20160812|857477608|STTPRD|17|STATE STR CORP DEP SHS REPSTG |29.19
20160812|857477855|STTPRG|30550|STATE STR CORP DEP SHS REPSTG |27.77
20160812|857477889|STTPRE|951|STATE STR CORP DEPOSITARY SHS |28.15
20160812|85858C107|STML|2|STEMLINE THERAPEUTICS INC COM |7.25
20160812|85917A100|STL|512|STERLING BANCORP DEL COM STK|17.14
20160812|860630300|SFNCL|900|STIFEL FINANCIAL CORP 5.75% SR|25.11
20160812|860903103|STNUF|4780|STINA RES LTD (F)|0.10
20160812|861025104|SYBT|8|STOCK YARDS BANCORP, INC COM S|29.87
20160812|861642304|SGY|20011|STONE ENERGY CORP COM NEW (DE)|10.05
20160812|86181Q300|SGM|100|STONEGATE MTG CORP COM STK (OH|3.83
20160812|86183Q100|STON|2704|STONEMOR PARTNERS L.P. COM UNI|24.32
20160812|862121100|STOR|676|STORE CAP CORP COM STK (MD)|29.89
20160812|862578101|STRP|40571|STRAIGHT PATH COMMUNICATIONS I|19.85
20160812|86271N100|SENR|19684|STRATEGIC ENVIRONMENTAL & ENER|0.79
20160812|86272A107|SSKN|3361|STRATA SKIN SCIENCES INC COM S|0.72
20160812|862758208|SMDZF|21900|STRATEGIC METALS LTD COM NEW (|0.63
20160812|86280R100|HUSE|1650|STRATEGY SHS US MARKET ROTATIO|38.58
20160812|863111100|STRT|70|STRATTEC SECURITY CORP|46.37
20160812|86332V505|SFOR|671651|STRIKEFORCE TECHNOLOGIES INC C|.
20160812|863667101|SYK|19326|STRYKER CORP|115.53
20160812|864087101|STBI|30|STURGIS BANCORP INC|11.70
20160812|864159108|RGR|7|STURM RUGER & CO INC|65.89
20160812|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160812|864739107|SCNB|6|SUFFOLK BANCORP|33.52
20160812|864909106|SCMP|11|SUCAMPO PHARMACEUTICALS INC CL|11.77
20160812|86562X106|SUTNY|7421|SUMITOMO MITSUI TR HLDGS INC S|3.50
20160812|86563T104|SMMYY|400|SUMITOMO METAL MINING CO LTD U|13.18
20160812|865646103|SUMR|3399|SUMMER INFANT INC COM STK|2.22
20160812|866082100|INN|45667|SUMMIT HOTEL PPTYS INC COM STK|14.01
20160812|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|22.18
20160812|86676H302|SUHJY|1841|SUN HUNG KAI PPTY LTD SP ADR|14.11
20160812|866796105|SLF|904|SUN LIFE FINANCIAL INC|32.08
20160812|867224107|SU|20|SUNCOR ENERGY INC (NEW)|27.96
20160812|86732Y109|SUNEQ|870|SUNEDISON, INC COM|0.12
20160812|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|17.00
20160812|8676EP108|STKL|77714|SUNOPTA INC|6.38
20160812|867652406|SPWR|114028|SUNPOWER CORP COM STK (DE)|10.63
20160812|86782U106|SSH|1532|SUNSHINE HEART INC|0.79
20160812|867892101|SHO|615|SUNSTONE HOTEL INVESTORS INC|13.56
20160812|867914103|STI|3|SUNTRUST BANKS INC|42.04
20160812|867931503|SCON|4817|SUPERCONDUCTOR TECHS INC COM P|2.29
20160812|86803T104|STBFY|9996|SUNTORY BEVERAGE & FOOD LTD AM|21.54
20160812|86803X105|SUNW|51415|SUNWORKS INC COM STK (DE)|2.80
20160812|86805W105|SEPGY|41|SUPERGROUP PLC, UNSPONSORED AD|20.55
20160812|868157108|SPN|561|SUPERIOR ENERGY SVCS INC|16.89
20160812|868358102|SGC|1010|SUPERIOR UNIFORM GROUP INC|17.59
20160812|868536103|SVU|9985|SUPERVALU INC|4.91
20160812|86881L106|SCAI|163|SURGICAL CARE AFFILIATES INC C|46.98
20160812|868873100|SRDX|415|SURMODICS INC|28.36
20160812|868908104|SPRS|1000|SURGE COMPONENTS INC|0.66
20160812|869245100|SBBX|1|SUSSEX BANCORP|15.98
20160812|86959C103|SVNLY|2059|Svenska Handelsbanken Unsponso|6.43
20160812|86959K105|SUZBY|5300|Suzano Papel E Celulose SA Spo|6.36
20160812|870123106|SWGAY|17779|SWATCH GROUP AG UNSPON ADR (SW|13.70
20160812|870297405|RJZ|476426|SWEDISH EXPT CR CORP ELEMENTS |7.79
20160812|870309606|SWMAY|16514|Swedish Match AB Frueher Svens|18.42
20160812|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160812|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160812|870794302|SWRAY|1138|SWIRE PACIFIC LTD CL-A SP ADR |11.84
20160812|87150Y100|SYMQY|6511|SYMBIO PHARMACEUTICALS LTD SPO|2.40
20160812|87155N109|SYIEY|35|Symrise Ag Unsponsored ADR (Ge|19.21
20160812|87157B103|SNCR|262|SYNCHRONOSS TECHNOLOGIES INC C|41.33
20160812|87160A100|SYT|2155|SYNGENTA AG ADS (1/5 ORD)|78.89
20160812|87161C402|SNVPRC|892|SYNOVUS FINL CORP PERP PFD SER|28.72
20160812|87161C501|SNV|772|SYNOVUS FINANCIAL CORP NEW COM|31.36
20160812|87162W100|SNX|7|SYNNEX CORPORATION|104.54
20160812|87164P103|SYRG|540|SYNERGY RESOURCES CORPORATION |6.88
20160812|871829107|SYY|2603|SYSCO CORP|51.76
20160812|87184Q107|SYRS|198|SYROS PHARMACEUTICALS INC COM |8.62
20160812|871851101|SYX|246|SYSTEMAX INC|8.70
20160812|872275102|TCB|1109|TCF FINANCIAL CORP|13.85
20160812|872277405|TCBPRC|261|TCF FINANCIAL CORPORATION PERP|26.00
20160812|87233Q108|TCP|7983|TC PIPELINES LP UTS|53.58
20160812|87236Y108|AMTD|3938|TD AMERITRADE HOLDING CORPORAT|30.96
20160812|87243P108|TGRF|100|TGR FINL INC COM|6.50
20160812|872434105|THKLY|599|T H K Co Ltd Unsponsored ADR (|9.52
20160812|872438205|TCRX|300|THL CR INC SR NT 6.75% DUE 202|25.92
20160812|872590203|TMUSP|88|T-MOBILE US INC MADATORILY CON|78.99
20160812|87265T103|TPTW|8|TPT GLOBAL TECH INC COMMON STO|0.86
20160812|87305R109|TTMI|371|TTM TECHNOLOGIES INC|10.29
20160812|87357P100|TCMD|976|TACTILE SYS TECHNOLOGY INC COM|13.92
20160812|873868103|TAHO|91615|TAHOE RESOURCES INC ORD SHS (C|16.62
20160812|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.13
20160812|87403A107|TLRD|3024|TAILORED BRANDS, INC.|13.75
20160812|874036106|TWN|100|TAIWAN FUND INC|16.98
20160812|874039100|TSM|21|TAIWAN SEMICON MFG LTD(5COMSH)|29.14
20160812|87405B103|TKTDY|6|Takata Corp, Tokyo Unsponsored|8.05
20160812|874054109|TTWO|1000|TAKE-TWO INTERACTIVE SOFTWARE |41.44
20160812|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|15.27
20160812|874696107|TEGP|1101|TALLFRASS ENERGY GP,LP CL A SH|24.49
20160812|87482X101|TLMR|10317|TALMER BANCORP INC (MI)|22.21
20160812|87600U104|TRX|64474|TANZANIAN ROYALTY EXPLORATION,|1.14
20160812|87651B104|TASR|2578|TASER INTERNATIONAL INC|29.12
20160812|876511106|TGB|684|TASEKO MINES LTD|0.52
20160812|87652B103|TASIF|990|TASMAN METALS LTD ORDINARY SHA|0.23
20160812|876703109|TTCM|19761|TAUTACHROME INC|.
20160812|87817A107|TMH|305|TEAM HEALTH HOLDINGS INC (DE) |36.93
20160812|878742204|TCK|62518|TECK RESOURCES LIMITED CLASS B|16.42
20160812|879080109|TRC|3|TEJON RANCH CO|24.72
20160812|87911L108|THW|250|TEKLA WORLD HEALTHCARE FD BEN |15.19
20160812|879165207|TIK|185|TEL-INSTRUMENT ELECTRONCS CORP|4.21
20160812|87918A105|TDOC|73731|TELADOC INC COM STK (TX)|17.24
20160812|879273209|TEO|409|TELECOM ARGENTINA ADS (EA REPT|18.30
20160812|879433837|TDJ|300|TELEPHONE & DATA SYS INC PFD 7|25.89
20160812|879433845|TDE|600|TELEPHONE & DATA SYS INC SR NT|25.73
20160812|879604106|TKOI|14415|TELKONET INC|0.24
20160812|87971M103|TU|350|TELUS CORP (F)|33.84
20160812|87974N108|TBGPF|26939|TEMBO GOLD CORP COM|0.05
20160812|88023U101|TPX|136|TEMPUR-SEALY INTERANTIONAL INC|78.55
20160812|88024L100|TMPS|1000|TEMPUS APPLIED SOLUTIONS HLDGS|0.78
20160812|880277108|TNABY|1062|TENAGA NASIONAL BERHAD SP ADR |14.56
20160812|880345103|TNC|767|TENNANT COMPANY|63.21
20160812|880591300|TVC|380|TENNESSE VALLEY AUTH 98 6/1/28|26.12
20160812|880797105|TGCDF|2130|TERANGA GOLD CORP CDA COMMON S|0.99
20160812|88088L103|TEZNY|21490|TERNA RETE ELETTRICA NAZIONALE|15.94
20160812|881005201|TNH|5757|TERRA NITRO LP (DEP COMMON UTS|113.51
20160812|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160812|88102J100|TRTC|58716|TERRA TECH CORP. COMMON|0.42
20160812|88145X108|TBNK|265|TERRITORIAL BANCORP, IMC COM S|28.27
20160812|88146M101|TRNO|36|TERRENO REALTY CORPORATION COM|27.12
20160812|88160R101|TSLA|15670|TESLA MTRS INC COM STK (DE)|224.91
20160812|881609101|TSO|419|TESORO CORPORATION|75.99
20160812|881624209|TEVA|270|TEVA PHARMACEUTICAL LTD INDS A|53.42
20160812|88166A508|WEAT|22894|TEUCRIUM COMMODITY TR WHEAT FD|7.81
20160812|88166A607|SOYB|3155|TEUCRIUM COMMODITY TR SOYBEAN |18.80
20160812|88224Q107|TCBI|431|TEXAS CAPITAL BANCSHARES INC|49.44
20160812|883178105|TXHD|4680|TEXTMUNICATION HOLDINGS, INC. |0.02
20160812|883219107|THLEY|40|THALES SPONS ADR|93.05
20160812|88338H100|THERF|5060|THERATECHNOLOGIES INC COM|2.03
20160812|88338K103|STKS|3000|THE ONE GROUP HOSPITALITY INC |2.62
20160812|88338N107|TXMD|12344|THERAPEUTICSMD, INC. COMMON ST|7.22
20160812|88368Q103|TST|1|THESTREET INC|1.23
20160812|884089103|TFECY|740|THIN FILM ELECTRONICS ASA SPON|6.62
20160812|884768102|TCPTF|22607|Thompson Creek Metals Company |0.57
20160812|884903105|TRI|21914|THOMSON REUTERS CORP|42.18
20160812|885160101|THO|238|THOR INDUSTRIES INC|78.06
20160812|88554D205|DDD|17981|3 D SYSTEMS CORP NEW|15.40
20160812|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.15
20160812|886043108|THMG|3681|THUNDER MOUNTAIN GOLD INC|0.11
20160812|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160812|886410109|TIRTZ|2440|TIDELANDS ROYALTY TR B UBI|1.20
20160812|886423102|TDW|91|TIDEWATER(CITIZEN/NON CITIZEN)|3.23
20160812|88650V208|TIER|79|TIER REIT INC|16.36
20160812|886547108|TIF|511|TIFFANY & CO|66.25
20160812|88677A104|CDOM|1936|TIGER X MEDICAL, INC. COMMON S|0.14
20160812|887098101|TSBK|538|TIMBERLAND BANCORP INC|15.37
20160812|887133205|TLRS|97025|TIMBERLINE RES COR COM NEW (DE|0.39
20160812|887317303|TWX|324|TIME WARNER INC NEW COM STK|80.42
20160812|88741P103|TGD|406|TIMMINS GOLD CORP COM SHS (CAN|0.56
20160812|887495307|TCYMY|341|TINGYI CAYMAN ISLANDS HLDGS CP|19.06
20160812|887522100|TKRFF|1917|TINKA RESOURCES LTD|0.17
20160812|88822Q103|TIPT|1724|TIPTREE FINL INC CL A COM STK |5.17
20160812|88831E109|TPCFF|3000|TITAN LOGIX CORPORATION|0.37
20160812|888314309|TTNP|3846|TITAN PHARMACEUTICALS INC DEL |4.88
20160812|888706108|TIVO|627|TIVO INC|10.59
20160812|888733102|TIXC|183|TIX CORPORATION|2.15
20160812|88883P101|TBRA|586801|TOBIRA THERAPEUTICS INC COM|4.35
20160812|889102109|TKYMY|86|TOKUYAMA CORP UNSPON ADR (JPN)|27.24
20160812|889109104|TKECY|486|TOKYO ELECTRIC POWER COMPANY H|3.42
20160812|889115101|TKGSY|427|Tokyo Gas Co Ltd Unsponsored A|16.90
20160812|890260201|TNXP|384|TONIX PHARMACEUTICALS HLDG COR|2.25
20160812|890516107|TR|1223|TOOTSIE ROLL INDUSTRIES INC|37.17
20160812|890534100|TGLVY|956|Top Glove Corporation Berhad S|4.54
20160812|89102U103|TRCH|400|TORCHLIGHT ENERGY RESOURCES, I|1.34
20160812|891027302|TMKPRB|551|TORCHMARK CORPORATION 5.875% J|26.18
20160812|891160509|TD|100|TORONTO-DOMINION BANK (THE)|44.16
20160812|89147L100|TYG|17737|TORTOISE ENERGY INFRASTRUCTURE|30.90
20160812|89148B101|NTG|6277|TORTOISE MLP FUND, INC. COM ST|19.00
20160812|89148K101|NDP|391|TORTOISE ENERGY INDEPENDENCE|15.60
20160812|89151E109|TOT|1837|TOTAL S.A. ADS (REPTSG ONE ORD|48.30
20160812|891906109|TSS|15|TOTAL SYSTEM SERVICES INC|48.54
20160812|892000209|TWER|1238|TOWERSTREAM CORPORATION COMMON|2.39
20160812|892306200|TSUKY|216|TOYO SUISAN KAISHA LTD ADR (JP|412.53
20160812|892314204|TYOBY|32|TOYOBO CO LTD ADR|16.48
20160812|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|43.64
20160812|892356106|TSCO|172|TRACTOR SUPPLY CO|86.23
20160812|89237H100|TCON|100|TRACON PHARMACEUTICALS INC COM|5.76
20160812|89353D107|TRP|19885|TRANSCANADA CORPORATION(HOLDIN|47.70
20160812|89366M201|TRXC|50287|TRANSENTERIX, INC. NEW COMMON |1.41
20160812|89366P105|TMSH|12000|TRANSGLOBAL ASSETS INC COM STK|0.03
20160812|893662106|TGA|172|TRANSGLOBE ENERGY CORP|1.98
20160812|89376V100|TLP|52|TRANSMONTAIGNE PARTNERS L.P.|44.29
20160812|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|6.26
20160812|894174101|TA|15|TRAVELCENTERS OF AMERICA LLC|7.49
20160812|894174309|TANNL|884|TRAVELCENTERS OF AMERICA LLC 8|25.22
20160812|894637107|TRSU|5|TREASURE STATE BANK (MT) COM S|7.25
20160812|89486M206|TMICY|102210|TREND MICRO INC SPONS ADR-NEW |38.98
20160812|89532E109|TRVN|35|TREVENA INC COM STK (DE)|6.90
20160812|895848109|TCAP|12316|TRIANGLE CAPITAL CORPORATION C|19.56
20160812|89600B201|TPLM|1147|TRIANGLE PETROLEUM CORP (NEW) |0.26
20160812|896047503|TRCO|98288|TRIBUNE MEDIA COMPANY CLASS A |39.02
20160812|896095106|TCBK|15|TRICO BANCSHARES|25.71
20160812|89626T103|TMIAF|6562|TRIMETALS MINING INC. COMMON S|0.22
20160812|89628W203|FCFI|256|TRIMTABS INTL FREE-CASH-FLOW E|21.88
20160812|89656D101|TPHS|1755|TRINITY PLACE HLDGS INC COM ST|8.19
20160812|896712205|TRT|98|TRIO-TECH INTL|3.40
20160812|89677Y100|TPVG|3599|TRIPLEPOINT VENTURE GROWTH BDC|10.98
20160812|896818101|TGI|455|TRIUMPH GROUP, INC.|30.83
20160812|896945201|TRIP|8966|TRIPADVISOR INC COM|61.59
20160812|89703P107|TRNC|1311|TRONC INC COM STK (DE)|15.17
20160812|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160812|89778T109|TREP|20921|TRUCEPT, INC. COMMON STOCK|0.07
20160812|897837100|TRUU|1019|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160812|89785L107|TRUE|5738|TRUECAR INC COM STK (DE)|10.85
20160812|898202106|TRUP|1850|TRUPANION INC COM STK (DE)|14.95
20160812|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160812|89853L104|TTOO|5724|T2 BIOSYSTEMS INC|7.04
20160812|898697206|TCX|41|TUCOWS INC NEW|27.01
20160812|90011Q100|TRKNY|308|TURK TELEKOMUNIKASYON UNSPON|4.13
20160812|900111204|TKC|4268|TURKCELL ILETISIM HIZMETLERI A|8.87
20160812|90041L105|TPB|171|TURNING PT BRANDS INC COM (DE)|10.23
20160812|900435108|TRQ|37|TURQUOISE HILL RES LTD COM|3.21
20160812|900450107|HEAR|168150|TURTLE BEACH CORP COM STK (NV)|1.08
20160812|90130A101|FOXA|20219|TWENTY-FIRST CENTY FOX INC CL |26.16
20160812|90130A200|FOX|3534|TWENTY-FIRST CENTY FOX INC CL |26.64
20160812|90137F103|XXII|100|22ND CENTURY GROUP, INC. COMMO|0.94
20160812|90138F102|TWLO|107047|TWILIO INC CL A (DE)|48.71
20160812|90184L102|TWTR|2881|TWITTER INC COM STK (DE)|19.78
20160812|90187B101|TWO|140|TWO HBRS INVT CORP COM STK (MD|8.98
20160812|90207C105|TRCB|102|TWO RIVER BANCORP COM STK (NJ)|11.34
20160812|90214J101|TWOU|108048|2U INC COM STK|34.85
20160812|90238J103|TYMI|121|TYME TECHNOLOGIES, INC. NEW CO|4.25
20160812|902494103|TSN|60|TYSON FOODS INC CL A|74.57
20160812|902641588|BDCS|5774|UBS AG JERSEY BRH|21.68
20160812|902641596|XVIX|110|UBS AG JERSEY BRCH AG ETRACS D|18.77
20160812|902641612|MLPS|450|UBS AG JERSEY BRH AG MONTHLY S|12.20
20160812|902641620|MLPG|434|UBS AG JERSEY BRH E-TRACS LKD |23.96
20160812|902641661|SPGH|123|UBS E-TRACS S&P 500 GOLD HEDGE|66.60
20160812|902641679|DJCI|1984|E-TRACS LNK TO THE BLOOMBERG|15.17
20160812|902641794|USV|77|E-TRACS UBS BLOOMBERG CMCI SIL|26.25
20160812|90265Y106|UCP|1001|UCP INC CLASS A|8.29
20160812|902653104|UDR|430|UDR INC COM|36.81
20160812|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.62
20160812|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.02
20160812|90268G607|DVYL|21|UBS AG LONDON BRH ETRACS MTHLY|57.99
20160812|90269A302|MORL|2259|UBS AG LONDON BRH|15.91
20160812|90270L842|CEFL|2390|UBS AG LONDON BRH ETRACS MONTH|18.22
20160812|90270L859|DVHL|842|UBS AG LONDON BRH ETRACS MONTH|22.39
20160812|90274D150|XIVH|650|UBS AG VELOCITYSHARES VIX FUTR|29.95
20160812|90274D168|BSWN|1017|UBS AG VELOCITYSHARES VIX FUTU|25.81
20160812|90274D218|FIHD|20703|UBS AG LONDON BRH FI ENHANCED |128.35
20160812|90274D234|FIEE|947|UBS AG LONDON BRH FI ENHANCED |123.05
20160812|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.05
20160812|90274D390|UCIB|2300|UBS AG LONDON BRETRACS UBS BLO|12.99
20160812|90274D432|MRRL|359|UBS AG LONDON BR ETRACS MONTHL|15.88
20160812|90274D838|SMHD|992|UBS AG LONDON BRH ETRACS MONTH|18.92
20160812|902973304|USB|2330|U.S.BANCORP (NEW)|42.82
20160812|902973791|USBPRO|355|US BANCORP DEL DEP SHS REPSTG |27.45
20160812|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|31.19
20160812|903002202|UMHPRA|231|UMH PPTYS INC CUM RED PFD SER |26.05
20160812|903002301|UMHPRB|1870|UMH PPTYS INC PFD REDEEMABLE S|27.05
20160812|903313104|USMD|248|USMD HLDGS INC COM STK (DE)|20.04
20160812|903318103|USDP|83|USD PARTNERS LP COM UIT REPSTG|12.44
20160812|90333L201|USCR|5756|U.S. CONCRETE, INC.|56.31
20160812|90346E103|SLCA|1242|U S SILICA HLDGS INC COM STK (|38.75
20160812|90347A100|UBNT|9035|UBIQUITI NETWORKS INC COM STK |49.86
20160812|90348R102|UBSFY|5121|Ubi Soft Entertainment Sa Unsp|8.24
20160812|903480101|UCBJY|8|UCB UNSPONSORED ADR (BELGIUM) |38.10
20160812|90350A104|UBIQ|974|UBIQUITY INC COM STK|0.36
20160812|90384S303|ULTA|58|ULTA SALON, COSMETICS & FRAGRA|265.95
20160812|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.50
20160812|903914109|UPLMQ|900|ULTRA PETROLEUM CORP|4.45
20160812|90400D108|RARE|135|ULTRAGENYX PHARMACEUTICAL INC |68.35
20160812|90400P101|UGP|8500|ULTRAPAR PARTICIPACOES SA ADS |23.83
20160812|90420M104|UMICY|405|UMICORE GROUP UNSPON ADR (BEL)|30.47
20160812|904311107|UA|5793|UNDER ARMOUR INC CL A|40.94
20160812|904515103|UNEQ|138583|UNEEQO INC|0.27
20160812|904587102|UNRDY|3680|UNIBAIL-RODAMCO SE UNPSPON ADR|27.61
20160812|90476X509|UGDIF|2400|UNIGOLD INC (CANADA)|0.43
20160812|90539J109|UBSH|20|UNION BANKSHARES CORP COM STK |27.17
20160812|905400107|UNB|300|UNION BANKSHARES INC|34.75
20160812|90915J103|UFAB|1078|UNIQUE FABRICATING INC COM STK|12.36
20160812|90916J300|UPZS|27431|UNIQUE PIZZA AND SUBS CORPORAT|.
20160812|909747107|CNAB|14|UNITED CANNABIS CORP COM STK (|0.20
20160812|90984P303|UCBI|117|UNITED COMMUNITY BANKS INC|19.77
20160812|910047109|UAL|58|UNITED CONTINENTAL HOLDINGS IN|47.27
20160812|910304104|UBNK|300|UNITED FINANCIAL BANCORP INC N|13.41
20160812|910873405|UMC|1|UNITED MICROELECTRONICS CORP A|1.96
20160812|911271302|UOVEY|3188|UNITED OVERSEAS BANK SPONS ADR|26.62
20160812|911312106|UPS|132|UNITED PARCEL SERVICE,INC.CL B|110.90
20160812|911549103|UAMY|300|U S ANTIMONY CORP|0.34
20160812|912008109|USFD|1813|US FOODS HLDG CORP COM STK (DE|23.80
20160812|912318201|UNG|76497|UNITED STATES NATURAL GAS FUND|7.60
20160812|91288V103|USL|38784|UNITED STATES 12 MONTH OIL FUN|17.59
20160812|91288X109|UNL|514|UNITED STATES 12 MONTHS NATURA|9.84
20160812|912909108|X|1057578|UNITED STATES STEEL CP|22.68
20160812|913017109|UTX|43|UNITED TECHNOLOGIES CORP|109.18
20160812|91324P102|UNH|209|UNITEDHEALTH GROUP INC|142.63
20160812|913483103|UEIC|95|UNIVERSAL ELECTRONICS INC|76.90
20160812|91359E105|UHT|162|UNIVERSAL HEALTH RLTY TR SBI|59.18
20160812|91529Y106|UNM|152|UNUM GROUP COM STK|33.81
20160812|91544A109|UPLD|14|UPLAND SOFTWARE INC COM|8.08
20160812|91688R108|URG|6|Ur Energy Inc Common Shares (C|0.56
20160812|916896103|UEC|239718|URANIUM ENERGY CORP|1.20
20160812|91704F104|UE|711|URBAN EDGE PPTYS COM SHS (MD) |29.34
20160812|917047102|URBN|458|URBAN OUTFITTERS INC|30.50
20160812|918204108|VFC|3087|V. F. CORPORATION|63.93
20160812|91822J103|VBIV|3066|VBI VACCINES, INC. NEW COMMON |3.60
20160812|91843L103|VWR|600|VWR CORPORATION COMMON STOCK|29.58
20160812|91879Q109|MTN|33675|VAIL RESORTS INC|156.60
20160812|91911K102|VRX|385019|VALEANT PHARMACEUTICALS INTERN|24.49
20160812|91912E105|VALE|4149|VALE S A ADR (REPSTG 1 COM SHR|5.88
20160812|91914J102|VLP|13368|VALERO ENERGY PARTNERS LP COM |40.95
20160812|91915P107|VLDI|10905|VALIDIAN CORPORATION|0.04
20160812|919794107|VLY|461|VALLEY NATIONAL BANCORP|9.21
20160812|919794131|VLYWS|1322|VALLEY NATIONAL BANK WARRANTS |0.06
20160812|920250107|VMRI|21069|VALMIE RES INC COMMON STOCK|0.88
20160812|920437100|VALU|4|VALUE LINE INC|18.41
20160812|92189F106|GDX|302728|VANECK VECTORS GOLD MINERS ETF|31.04
20160812|92189F205|SLX|3534|VANECK VECTORS ETF TR STEEL ET|31.87
20160812|92189F288|YMLP|86|VANECK VECTORS HIGH INCOME MLP|25.38
20160812|92189F346|IGEM|400|VANECK VECTORS ETF TR INVT GRA|25.13
20160812|92189F361|HYD|7665|VANECK VECTORS ETF TR HIGH-YIE|32.25
20160812|92189F387|SHYD|16258|VANECK VECTORS ETF TR SHORT HI|25.37
20160812|92189F411|BIZD|43517|VANECK VECTORS BDC INCOME ETF |17.42
20160812|92189F429|PFXF|26809|VANECK VECTORS ETF TR PREFERRE|20.94
20160812|92189F437|ANGL|418852|VANECK VECTORS ETF TR FALLEN A|28.46
20160812|92189F445|IHY|1|VANECK VECTORS ETF TR INTERNAT|24.40
20160812|92189F452|MORT|13265|VANECK VECTORS ETF TR MTG REIT|22.48
20160812|92189F478|EMAG|2|VANECK VECTORS ETF TR EMERGING|21.69
20160812|92189F528|SMB|14219|VANECK VECTORS ETF TR AMT-FREE|17.75
20160812|92189F536|MLN|745|VANECK VECTORS ETF TR AMT-FREE|20.88
20160812|92189F544|ITM|14170|VANECK VECTORS ETF TR AMT-FREE|24.72
20160812|92189F569|YMLI|355|VANECK VECTORS HIGH INCOME INF|14.99
20160812|92189F577|GNRX|231|VANECK VECTORS ETF TR GENERIC |25.70
20160812|92189F643|MOAT|63784|VANECK VECTORS ETF TR MORNINGS|34.84
20160812|92189F676|SMH|115630|VANECK VECTORS ETF TR SEMICOND|64.45
20160812|92189F684|RTH|2649|VANECK VECTORS ETF TR RETAIL E|81.17
20160812|92189F692|PPH|126517|VANECK VECTORS TR PHARMACEUTIC|61.19
20160812|92189F718|OIH|75740|VANECK VECTORS ETF TR OIL SERV|28.52
20160812|92189F742|REMX|2017|VANECK VECTORS ETF TR RARE EAR|17.56
20160812|92189F775|EGPT|5410|VANECK VECTORS EGYPT INDEX ETF|40.50
20160812|92189F809|KOL|81742|VANECK VECTORS COAL ETF|10.83
20160812|92189F825|BRF|28068|VANECK VECTORS BRAZIL SMALL-CA|17.93
20160812|921908844|VIG|4356|VANGUARD DIVIDEND APPRECIATION|85.99
20160812|921909768|VXUS|2132|VANGUARD STAR FD VANGUARD TOTA|47.47
20160812|921910709|EDV|849|VANGUARD EXTENDED DURATION TRE|139.22
20160812|921910816|MGK|8535|VANGUARD MEGA CAP GROWTH ETF|88.22
20160812|921910840|MGV|14503|VANGUARD MEGA CAP VALUE|63.63
20160812|921932505|VOOG|18549|VANGUARD S&P 500 GROWTH ETF|110.33
20160812|921932703|VOOV|19886|VANGUARD S&P 500 VALUE ETF|92.50
20160812|921932778|VIOV|253|VANGUARD S&P SMALL CAP 600 VAL|106.41
20160812|921932794|VIOG|5544|VANGUARD S&P SMALL CAP 600 GRO|115.43
20160812|921932828|VIOO|5050|VANGUARD S&P SMALL CAP 600 ETF|110.98
20160812|921932844|IVOV|21503|VANGUARD S&P MID CAP 400 VALUE|101.27
20160812|921932869|IVOG|5879|VANGUARD S&P MID CAP 400 GROWT|109.35
20160812|921932885|IVOO|11007|VANGUARD S&P MID CAP 400 ETF|105.22
20160812|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |98.96
20160812|921937819|BIV|4|VANGUARD BD INDEX FD INC INTER|87.68
20160812|921937827|BSV|112|VANGUARD BD INDEX FD INC SHORT|80.81
20160812|921937835|BND|475|VANGUARD BD INDEX FD INC TOTAL|84.14
20160812|921943858|VEA|3149|VANGUARD FTSE DEVELOPED MARKET|37.47
20160812|921946810|VIGI|11288|VANGUARD WHITEHALL FDS INTL DI|57.72
20160812|921946885|VWOB|38082|VANGUARD EMERGING MKTS GOVT BD|81.20
20160812|922020805|VTIP|83889|VANGUARD SHT TRM INFLT-PROT FD|49.34
20160812|92204A207|VDC|5807|VANGUARD CONSUMER STAPLES ETF |141.23
20160812|92204A504|VHT|39040|VANGUARD HEALTH CARE ETF|136.89
20160812|92204A603|VIS|33074|VANGUARD INDUSTRIAL ETF|111.59
20160812|92204A801|VAW|3908|VANGUARD MATERIALS ETF|108.72
20160812|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|99.36
20160812|922042775|VEU|7651|VANGUARD FTSE ALL- WORLD EX-US|45.63
20160812|922042858|VWO|3896229|VANGUARD FTSE EMERGING MKTS ET|38.33
20160812|922042866|VPL|2578|VANGUARD FTSE PACIFIC ETF FTSE|60.19
20160812|922042874|VGK|41624|VANGUARD FTSE EUROPE ETF FTSE |49.00
20160812|92205F106|VNR|1|VANGUARD NAT RES LLC COM UNIT |1.48
20160812|92206C102|VGSH|4039|VANGUARD|61.17
20160812|92206C599|VTHR|68627|VANGUARD RUSSELL 3000 ETF|100.16
20160812|92206C649|VTWV|9788|VANGUARD RUSSELL 2000 VALUE ET|89.42
20160812|92206C664|VTWO|48156|VANGUARD RUSSELL 2000 ETF|98.01
20160812|92206C680|VONG|23375|VANGUARD RUSSELL 1000 GROWTH E|108.27
20160812|92206C706|VGIT|85607|VANGUARD INTERMEDIATE-TERM GOV|66.68
20160812|92206C730|VONE|20931|VANGUARD RUSSELL 1000 ETF|100.35
20160812|92206C771|VMBS|30183|VANGUARD MORTG-BACKED SEC ETF |53.79
20160812|92206C847|VGLT|4111|VANGUARD LG-TRM GOVT BD ETF|85.23
20160812|92231M109|VASC|142|VASCULAR SOLLUTIONS INC|47.02
20160812|92240G101|VVC|66|VECTREN CORPORATION|50.62
20160812|922417100|VECO|422|VEECO INSTRUMENTS INC(DEL)|20.98
20160812|92242Y100|VEDL|169|VEDANTA LTD SPONSORED ADR (IND|9.79
20160812|922475108|VEEV|612|VEEVA SYSTEMS INC CL A COM|38.86
20160812|922907746|VTEB|15440|VANGUARD MUN BD FDS TAX-EXEMPT|52.42
20160812|922908363|VOO|6572|VANGUARD INDEX FDS S&P 500 ETF|200.67
20160812|922908512|VOE|245|VANGUARD MID-CAP VALUE INDEX F|93.37
20160812|922908538|VOT|39062|VANGUARD MID-CAP GROWTH INDEX |106.75
20160812|922908553|VNQ|252|VANGUARD REIT ETF|89.85
20160812|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |131.06
20160812|922908611|VBR|1920|VANGUARD SMALL-CAP VALUE ETF|110.47
20160812|922908637|VV|39381|VANGUARD LARGE-CAP ETF|100.20
20160812|922908652|VXF|1377|VANGUARD EXTENDED MARKET ETF|90.32
20160812|922908736|VUG|2830|VANGUARD GROWTH ETF|113.15
20160812|922908744|VTV|16455|VANGUARD VALUE ETF|88.02
20160812|922908769|VTI|787|VANGUARD TOTAL STOCK MARKET ET|112.15
20160812|92334N103|VEOEY|1210|VEOLIA ENVIRONNEMENT|22.30
20160812|92336Y107|OEZVY|1020|VERBUND AG SPON ADR (AUT)|3.17
20160812|92343E102|VRSN|477|VERISIGN INC|84.67
20160812|92343V302|VZA|60|VERIZON COMMUNICATINS, INC 5.9|27.76
20160812|92343X100|VRNT|483|VERINT SYSTEMS INC|36.50
20160812|923725105|VET|11|VERMILION ENERGY INC COM (CANA|36.88
20160812|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160812|92532F100|VRTX|1357|VERTEX PHARMACEUTICALS INC|101.21
20160812|92552V100|VSAT|98|VIASAT INC|74.47
20160812|92553P201|VIAB|130|VIACOM INC CLASS B COM NEW|42.61
20160812|92554W106|VSPC|5409|VIASPACE INC.|.
20160812|925815102|VICR|182|VICOR CORP|9.82
20160812|92625W101|VITFF|298647|Victoria Gold Corp Ordinary Sh|0.51
20160812|92647N766|CFA|578|VICTORY PORTFOLIOS II CEMP US |38.89
20160812|92647N782|CFO|2450|VICTORY PORTFOLIOS II CEMP US |38.81
20160812|92647N824|CDC|29615|VICTORY PORTFOLIOS II CEMP US |39.74
20160812|92647N832|CSA|191|VICTORY PORTFOLIOS II CEMP US |36.11
20160812|92647N840|CIL|607|VICTORY PORTFOLIOS II CEMP INT|33.88
20160812|92647N865|CDL|59|VICTORY PORTFOLIOS II CEMP US |38.68
20160812|92647N873|CSB|200|VICTORY PORTFOLIOS II CEMP US |36.62
20160812|92647N881|CID|1986|VICTORY PORTFOLIOS II CEMP INT|32.69
20160812|926628108|VIAAY|9|VIENNA INTL AIRPORT SPONS ADR |6.99
20160812|92763M105|VNOM|651|VIPER ENERGY PARTNERS LP COM U|16.37
20160812|92765X208|VA|40|VIRGIN AMERICA INC COMMON STOC|55.88
20160812|927926303|VGZ|205310|VISTA GOLD CORPORATION NEW (BR|1.14
20160812|92823T108|VHC|40886|VirnetX Holding Corp Common St|2.82
20160812|92826C839|V|761|VISA INC CLASS A COM|80.12
20160812|92828Q109|VRTS|324|VIRTUS INVT PARTNERS INC COM S|90.14
20160812|92829B101|VGI|300|VIRTUS GLOBAL MULTI-SECTOR INC|15.75
20160812|92834V209|VOIL|60565|VIRTUS OIL & GAS CORP|0.01
20160812|92834X106|VLMGF|10000|VISCOUNT MNG CORP COM (CANADA)|0.50
20160812|92847N103|VTAE|267|VITAE PHARMACEUTICALS INC COMM|8.60
20160812|92847R104|VTL|100|VITAL THERAPIES, INC COMMON ST|5.92
20160812|92849E101|VSI|598|VITAMIN SHOPPE INC COM STK (DE|26.72
20160812|92852K101|OTTV|37647|VIVA ENTMT GROUP INC|0.06
20160812|92852W204|VIVE|5|VIVEVE MED INC COM NEW (CANADA|7.10
20160812|92854Q106|VSLR|402273|VIVINT SOLAR INC COM STK (DE) |3.38
20160812|92857F107|VCRA|63359|VOCERA COMMUNICATIONS INC COM |15.01
20160812|928578103|VLPNY|1637|Voestalpine AG Unsponsored ADR|6.84
20160812|92858D200|VDMCY|21037|VODACOM GROUP LIMITED SPONSORE|11.86
20160812|92870X309|VLTC|34718|VOLTARI CORP COM STK NEW (DE) |3.25
20160812|928929207|VTKLY|10|VTECH HOLDINGS, LTD. UNSPONSOR|11.10
20160812|928972108|WILN|1776|WI-LAN INC|1.81
20160812|929042109|VNO|1043|VORNADO REALTY TRUST|104.97
20160812|929042844|VNOPRL|140|VORNADO REALTY TRUST PFD SER L|26.30
20160812|92912Y109|IID|40|VOYA INTL HIGH DIVID EQUITY IN|7.31
20160812|929160109|VMC|15|VULCAN MATERIALS COMPANY (HOLD|121.10
20160812|92921W300|VUZI|32892|VUZIX CORPORATION COMMON STOCK|7.75
20160812|92922P106|WTI|29398|W&T OFFSHORE, INC.|2.04
20160812|92924F106|WGL|385|WGL HOLDINGS INC.|66.00
20160812|92931L401|WPCS|2266|WPCS INTL INC COM STK NEW|1.42
20160812|92936U109|WPC|514|W.P. CAREY INC " REIT" COM|68.67
20160812|92939T109|WGEE|2063|WGE HLDGS CORP|1.17
20160812|929740108|WAB|50|WABTEC (COMMON)|71.56
20160812|930059100|WDR|18316|WADDELL & REED FINL INC CL A|19.21
20160812|93041P308|WGBS|371430|WAFERGEN BIO-SYSTEMS INC COM S|0.88
20160812|930427109|WAGE|117|WAGEWORKS INC|58.57
20160812|931142103|WMT|289|WAL-MART STORES INC|73.80
20160812|931427108|WBA|1166|WALGREEN BOOTS ALLIANCE INC CO|82.91
20160812|931661102|WLKR|4683|WALKER INNOVATION INC COM|0.40
20160812|93317W102|WAC|8711|WALTER INVESTMENT MANAGEMENT C|3.23
20160812|938824109|WAFD|180|WASHINGTON FEDERAL INC|25.43
20160812|939653101|WRE|233|WASH REAL EST INV TST SBI|33.72
20160812|94188P101|WSBF|15|WATERSTONE FINL INC COM STK (M|16.54
20160812|94419L101|W|1284|WAYFAIR INC CL A COM STK (DE) |38.18
20160812|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |18.29
20160812|946885209|WMLLF|16728|WEALTH MINERALS LTD. ORDINARY |0.71
20160812|94733A104|WEB|902|WEB.COM GROUP INC COM STK|16.74
20160812|947890109|WBS|375|WEBSTER FINL CORP WATERBURY CN|36.69
20160812|948596101|WB|2613|WEIBO CORPORATION AMERICAN DEP|42.68
20160812|948597109|WEICY|30084|Weichai Power Co Ltd Unsponsor|10.24
20160812|948626106|WTW|431167|WEIGHT WATCHERS INTL|11.41
20160812|94876Q205|WEGRY|394|WEIR GROUP PLC (UK)|10.12
20160812|94973A103|WCUI|60715|WELLNESS CENTER USA INC COMMON|0.11
20160812|949746101|WFC|30301|WELLS FARGO & CO(NEW)|48.24
20160812|949746655|WFCPRP|213|WELLS FARGO & COMPANY DEP SHS |26.78
20160812|949746804|WFCPRL|56|WELLS FARGO 7.5% NON CUMV PERP|1360.00
20160812|94987D101|ERC|700|WELLS FARGO MULTI-SECTOR INCOM|13.00
20160812|94988U714|WFCPRW|22742|WELLS FARGO & CO NEW DEP SHS R|27.05
20160812|95040Q104|HCN|1831|WELLTOWER INC COM STK (DE)|77.75
20160812|95040Q302|HCNPRJ|5|WELLTOWER INC PFD SE J 6.50% (|26.23
20160812|95058W100|WEN|36558|WENDYS CO CL A COM STK (DE)|9.94
20160812|950755108|WERN|85|WERNER ENTERPRISES INC|23.58
20160812|950810101|WSBC|48|WESBANCO INC|31.36
20160812|95082P105|WCC|726|WESCO INTERNATIONAL INC|56.85
20160812|950840306|WFAFY|93|WESFARMERS LTD UNSPONSORED ADR|16.38
20160812|95123P106|WTBA|38|WEST BANCORPORATION|19.07
20160812|95628Q104|WTXR|60|WEST TEXAS RESOURCES, INC. COM|0.54
20160812|957090103|WABC|308|WESTAMERICA BANCORP|47.84
20160812|95766M105|MMU|7253|WESTERN ASSET MANAGED MUNI FD |15.47
20160812|95766P108|MNP|10086|WESTERN ASSET MUNI PARTNERS FD|18.11
20160812|95766T100|PAI|825|WESTERN ASSET INCOME FUND|15.31
20160812|95768A109|MTT|621|WESTERN ASSET MUN DEFINED OPPO|24.37
20160812|95790C107|GDO|539|WESTERN ASSET GLOBAL CORP DEFI|17.64
20160812|95805V108|WRN|373|WESTERN COPPER & GOLD CORP|0.93
20160812|958102105|WDC|2917|WESTERN DIGITAL CORP|43.89
20160812|958254104|WES|798|WESTERN GAS PARTNERS, LP|48.35
20160812|95829V100|WSGP|43423|WESTERN GRAPHITE INC. COMMON S|.
20160812|958435109|SBI|1796|WESTERN INTER MUNI FD INC COM |10.61
20160812|959319104|WNR|18962|WESTERN REFINING, INC.|23.29
20160812|959802109|WU|22404|THE WESTERN UNION COMPANY|21.08
20160812|962257408|WARFY|901|WHARF HOLDINGS LTD ORD UNSPONS|13.73
20160812|963410105|WTBCY|1000|Whitbread PLC Unsponsored ADR |25.61
20160812|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.24
20160812|966084204|WSR|24|WHITESTONE REIT COM SHS BEN IN|15.16
20160812|966387102|WLL|1214|WHITING PETROLEUM CORP|7.72
20160812|966837106|WFM|1|WHOLE FOODS MKT INC|30.42
20160812|967590100|WYY|1400|WIDEPOINT CORP|0.54
20160812|967668203|WFWL|3158|Wifi Wireless, Inc. New Common|0.06
20160812|968223206|JWA|279|WILEY(JOHN)& SONS INC CL A|56.76
20160812|968235200|WHLM|451|WILHELMINA INTERNATIONAL, INC.|7.20
20160812|969490101|CWEI|7687|WILLIAMS CLAYTON ENERGY INC|54.66
20160812|969904101|WSM|12754|WILLIAMS-SONOMA INC|52.61
20160812|97382A200|WIN|1620|WINDSTREAM HOLDINGS ,INC|9.04
20160812|974155103|WING|1810|WINGSTOP INC COM|32.14
20160812|97650W108|WTFC|214|WINTRUST FINL CORP|53.65
20160812|97717P104|WETF|6181|WISDOMTREE INVESTMENTS, INC.|10.43
20160812|97717U202|WOFA|306911|WISDOM HOMES AMER IN|.
20160812|97717W109|DTD|12867|WISDOMTREE TR TOTAL DIVIDEND F|79.01
20160812|97717W133|CEW|632|WISDOMTREE EMERGING CURRENCY S|18.30
20160812|97717W208|DHS|1251|WISDOMTREE TR HIGH DIVID FD|67.50
20160812|97717W216|AUNZ|5770|WISDOMTREE TR|18.96
20160812|97717W240|BZF|1035|WISDOMTREE BRAZILIAN REAL STRA|17.10
20160812|97717W281|DGS|8777|WISDOMTREE EMERGING MARKETS SM|42.97
20160812|97717W323|DGRE|12388|WISDOMTREE TR EMERGING MKTS QU|23.86
20160812|97717W349|DXPS|5909|WISDOMTREE TR UK HEDGED EQUITY|26.57
20160812|97717W356|DXJC|1253|WISDOMTREE TR|20.66
20160812|97717W406|DTN|10820|WISDOMTREE TR DIVID EX FINANCI|79.35
20160812|97717W422|EPI|299700|WISDOMTREE TR INDIA EARNINGS F|21.51
20160812|97717W463|DXJF|174|WISDOMTREE TR JAPAN HEDGED FIN|19.08
20160812|97717W505|DON|45595|WISDOMTREE TR MIDCAP DIVID FD |91.66
20160812|97717W703|DWM|15372|WISDOMTREE TR|47.31
20160812|97717W760|DLS|9948|WISDOMTREE TR INTL SMALL CAP D|60.21
20160812|97717W786|DOO|3080|WISDOMTREE TR INTL DIVID EX FI|39.23
20160812|97717W794|DOL|1471|WISDOMTREE TR INTL LARGECAP DI|43.42
20160812|97717W802|DTH|2140|WISDOMTREE TR|38.33
20160812|97717W844|DNL|433|WISWISDOMTREE TR|50.39
20160812|97717W877|DEW|494|WISDOMTREE TR GLOBAL HIGH DIVI|43.15
20160812|97717X131|IQDG|500|WISDOMTREE TR INTL QUALITY DIV|25.77
20160812|97717X214|DVEM|695|WISDOMTREE TR EMERGING MKTS DI|27.81
20160812|97717X263|DDWM|12800|WISDOMTREE TR CURRENCY HEDGED |26.01
20160812|97717X297|DYB|662|WISDOMTREE TR DYNAMIC BEARISH |24.50
20160812|97717X420|HGSD|45|WISDOMTREE TR GLOBAL HEDGED SM|21.83
20160812|97717X487|EMSD|255|WISDOMTREE TR STRONG DOLLAR EM|26.10
20160812|97717X511|AGGY|2474|WISDOMTREE TR BARCLAYS U S AGG|52.03
20160812|97717X560|PUTW|4467|WISDOMTREE TR CBOE S&P 500 PUT|27.02
20160812|97717X610|EUDG|7635|WISDOMTREE TR|22.48
20160812|97717X651|DGRS|3556|WISDOMTREE TR US SMALL CAP QUA|30.35
20160812|97717X693|CRDT|369|WISDOMTREE TR STRATEGIC CORPOR|75.70
20160812|97717X784|EMCB|314|WISDOMTREE EMERGING MRKTS CORP|71.53
20160812|97717X867|ELD|5794|WISDOMTREE EMERGING LOCAL DEBT|38.57
20160812|97718W108|GCC|95|WISDOMTREE CONTINUOUS COMMODIT|19.78
20160812|977399104|WWTH|296001|WITH INC|.
20160812|980745103|WWD|261|WOODWARD INC COM|59.66
20160812|98088R505|WLWHY|29349|WOOLWORTHS HOLDINGS LTD SPONSO|7.09
20160812|98105T104|WF|1484|WOORI BK ADR|28.42
20160812|98138J206|WKHS|1156|WORKHORSE GROUP INC|7.21
20160812|981475106|INT|594|WORLD FUEL SERVICES CORP|45.58
20160812|98156Q108|WWE|15|WORLD WRESTLING ENTERTAINMENT |20.90
20160812|981560105|WPYGY|1791|WORLDPAY GROUP PLC ADR UNSPONS|11.94
20160812|98159J101|WDDD|7490|WORLDS INC. COMMON STOCK|0.03
20160812|98212B103|WPX|3442|WPX ENERGY, INC COM STK|10.86
20160812|98212L101|JMU|2100|WOWO LTD SPONSORED ADR (CYM)|3.38
20160812|983134107|WYNN|199167|WYNN RESORTS LTD|102.66
20160812|98372A119|XGTIW|896|XG TECHNOLOGY INC WT EXP|0.29
20160812|98372A606|XGTI|24329|XG TECHNOLOGY INC COM PAR $.00|0.45
20160812|98375J109|XLIT|27519|XLI TECHNOLOGIESINC|.
20160812|983772104|XOXO|1296|XO GROUP INC COM STK (DE)|18.36
20160812|983793100|XPO|416344|XPO LOGISTICS, INC COM (NEW)|36.40
20160812|98386L101|XTLY|30319|XACTLY CORP COM STK (DE)|13.97
20160812|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160812|98389B100|XEL|329|XCEL ENERGY INC|42.71
20160812|983950700|XPLR|4227|XPLORE TECHNOLOGIES CORP (DE) |2.46
20160812|98401F105|XNCR|7861|XENCOR INC COMMON STOCK|21.83
20160812|984017103|XHR|555|XENIA HOTELS & RESORTS, INC.|17.52
20160812|984102103|XBKS|6048|XENITH BANKSHARES, INC. NEW|2.06
20160812|984154203|XYNH|5000|XYNERGY HOLDINGS INC. COMMON S|.
20160812|98416Y107|XHUA|1000000|XINHUA CHINA LTD|.
20160812|984249607|YRCW|130|YRC WORLDWIDE INC COMMON|11.49
20160812|98426T106|YY|100178|YY INC|47.31
20160812|98463V105|YATRY|64|Yamato Holdings Co Ltd Unspons|24.03
20160812|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|254.82
20160812|984851204|YARIY|3531|YARA INTL ASA SPONS ADR (NORWA|34.64
20160812|985817105|YELP|132|YELP INC CL A COM STK (DE)|37.07
20160812|98584B202|YGE|1619|YINGLI GREEN ENERGY HOLDING CO|3.97
20160812|98584Y202|YIPI|7718|YIPPY, INC.|0.54
20160812|98585L100|YRD|41630|YIRENDAI LTD SPONSORED ADR (CY|28.59
20160812|98585M108|YIN|100|YINTECH INVT HLDGS LTD SPONSOR|16.02
20160812|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|27.56
20160812|98615U104|YXOXY|164|YOOX NET A PORTER GROUP S P A |31.40
20160812|98741R207|YOD|4597|YOU ON DEMAND HOLDINGS, INC.|1.73
20160812|98779U106|YCB|166|YOUR CMNTY BANKSHARES INC COM |37.62
20160812|988415105|YUEIY|13344|Yue Yuen Industrial (Holdings)|20.47
20160812|98872E108|YUMA|268|YUMA ENERGY INC COM STK (DE)|0.23
20160812|98884U108|ZAGG|34|ZAGG INC COM STK (DELAWARE)|7.36
20160812|98885E103|ZFGN|100|ZAFGEN INC COM STK (DE)|3.24
20160812|98886K108|ZFC|19|ZAIS FINL CORP COM STK (MD)|13.94
20160812|988869103|ZMRK|12418|ZALEMARK HLDG CO INC COM STK (|.
20160812|98887G106|ZAIS|11705|ZAIS GROUP HLDGS INC COM STK|2.55
20160812|98887L105|ZLNDY|52|ZALANDO SE ADR (DEU)|20.09
20160812|989063102|ZPCMXXXX|10|ZAP.COM CORPORATION|0.16
20160812|989133202|ZARFF|2449|ZARGON OIL & GAS LTD. ORDINARY|0.46
20160812|989207105|ZBRA|62|ZEBRA TECHNOLOGIES CORP CL-A|64.93
20160812|98921P104|ZMSPF|4950|Zecotek Photonics Inc Ordinary|0.21
20160812|98933Q108|ZLTQ|29270|ZELTIQ AESTHETICS INC COM|36.99
20160812|98936J101|ZEN|362|ZENDESK INC COM|30.79
20160812|989424205|ZENOD|1|ZENOSENSE INC|0.10
20160812|98944W102|ZNTR|1710220|ZENTRIC, INC.|.
20160812|98951A100|ZHEXY|478|ZHEJIANG EXPWY CO LTD SPONSORE|11.31
20160812|98954M101|ZG|113|ZILLOW GROUP INC CLASS A (WA) |35.23
20160812|989701107|ZION|690|ZIONS BANCORP|28.28
20160812|98973P101|ZIOP|187346|ZIOPHARM ONCOLOGY, INC.|5.21
20160812|98978L204|ZGNX|149|ZOGENIX INC COM NEW|9.57
20160812|989817101|ZUMZ|3538|ZUMIEZ INC COM|16.13
20160812|989837208|ZTR|300|ZWEIG TOTAL RETURN FUND NEW|12.34
20160812|98986T108|ZNGA|4532|ZYNGA INC CLASS A|2.66
20160812|98986X109|ZYNE|86|ZYNERBA PHARMACEUTICALS INC CO|9.91
Trailer record count 44184
Trailer total quantity of shares 1586203743
